John D. Bates

Wells Fargo Account — Interest

Morgan Stanley Smith Bamey - IRA - C

Auto Data Proc - Common — Int/Div

Bank of Amer. - Preferred — Int/Div

Adobe Sys. - Common — None

Apple Inc, - Common — Int/Div

Bank of Amer. - Common — Int/Div — Sold

Cisco Sys, Common — Int/Div

Chevron Corp. Common — Int/Div

CINN Financial Corp. Common — Int/Div

nots Tool Works Common — Int/Div — Sold (part)

Dow Chem Common — Int/Div

Clearbridge Energy MLP Fund — Int/Div — Buy

Enterprise Prod. - Common — Int/Div

Fiserv Inc. - Common — None — Sold

HP lnc. « Common — Int/Div

Hewlett Packard Enter. - Common — Int/Div

Home Depot - Common — Int/Div — Sold (part)

JP Morgan Chase & Co. - Common — Int/Div

Johnson & Johnson « Common — Int/Div

L3 Communications - Common — Int/Div

Marriott Int'l - Common — Int/Div

McDonalds - Common — Int/Div — Sold (part)

MetLife «- Common — Int/Div

Morgan Stanley - Common — Int/Div

Vodaphone Group - Common — Int/Div

Ommicon - Common — Int/Div

Pfizer «- Common — Int/Div

Pepsi Co, - Common — Int/Div

Prmcipal Fin'l - Common — Int/Div

Procter & Gamble - Common — Int/Div

Apollo Inv. Corp. — Interest — Buy

Maiden Hides. NA — Interest — Buy

SX Corp. - Common — Int/Div

MS Liquid Asset Fund — Interest

Verizon Common — Int/Div

First TR MLP & ENRG fund — Int/Div — Buy

Ishares Russell 2000 ETF — Int/Div

Blackrock « Common — Int/Div

Ocodental Petroleum - Common — Int/Div

Qwest Corp. Cap. Sec — Interest — Buy

Morgan Stanley Smith Bamey - Jomt

AXA Equitable Life Annuity — None

Chevron «- Common — Int/Div — Buy

Amer. Tower Corp. - Class A — Int/Div

Barclays Bank - Preferred — Int/Div

Morgan Stanley Cash Fund — Interest

Davita Inc. - Common — None

Electronics for Imaging - Common — None

Energy Transfer Pins LP - Common — Int/Div — Sold

Guge, Zacks Adv 30 Unit Inv, Trust — Int/Div — Sold

Guge. Zacks Adv 34 Unit Inv. Trust — Int/Div — Buy

Fiserv Inc. Common — None

Halliburton Co. Hldgs. - Common — Int/Div — Sold

Qwest Corp - Common — Int/Div — Sold (part)

Intuit Inc. - Common — Int/Div — Sold (part)

IShares Transportation Average ETF — Int/Div — Buy

Deutsche Bank - Common — Int/Div — Buy

Powershares Ex-Traded Fund Dynamic Biotech & Genome — Int/Div

Time Warmer - Common — Int/Div

Lnum Group «- Common — Int/Div — Sold

United Health «- Common — Int/Div — Sold (part)

United Health - Common — Int/Div — Sold (part)

Bank of America - Common — Int/Div — Buy

Western Union - Common — Int/Div — Sold

Wash. Sub. San. Dt. MD Bond — Interest — Redeemed

Unit AAM Navellier Unit Inv, Tr — Int/Div — Sold (part)

Umit AAM Navellier Unit Inv. Tr — Int/Div — Sold (part)

Unit AAM Navellier Unit Inv, Tr — Int/Div — Sold (part)

Morgan Stanley Smith Barmey « IRA - J.

AT&T Inc. «- Common — Int/Div

Lamb Weston Holdings — Int/Div — Buy

Lamb Weston Holdings — Int/Div — Sold (part)

Centerpoint Energy - Common — Int/Div

Colgate Palmolive - Common — Int/Div

Conagra Foods - Common — Int/Div

Ham Celestrial Group - Common — None — Sold

IShares TR-DJ Transp. Index Fund — Int/Div

IShares TR Global Ind. Index Fund — Int/Div

Shares Dow Jones US Health Care Providers Index Fund — Int/Div

IBM - Common — Int/Div

Medtrome - Common — Int/Div

Powershares Dynamic Semiconductors — Int/Div

Powershares Dynamic Media Portfolio — Int/Div

Select Spector SPDR Energy — Int/Div

IShares NoAm Tech Software Index Fund — Int/Div

SPDR Index SHS FDS DJ Wilshire Int'l Real Fstate — Int/Div

SPDR SER TR KBW CAP MKTS ETF — Int/Div

SPDR SER TR KBW BK ETF — Int/Div

SPDR SER TR KBW INS ETF — Int/Div

United Tech Common — Int/Div

Vanguard Consumer Staples ETF — Int/Div

Vanguard Health Care Env — Int/Div

Vanguard Info Tech ETF — Int/Div

Vanguard Int'l Equity { European) ETF — Int/Div

Ishares Russell 2000 ETF — Int/Div

Pepsico - Common — Int/Div

MS Liquid Asset Fund — Interest

TIAA CREF Ret. Acct. (403(B) Plan Growth Annuity) - C — None

Income — 2016 — Georgetown University Law Center, income for teaching — $12,000.00

Income — 2016 — University of Anzona, Rogers School of Law, income for teaching — S31.500.00

Spouse's income — 2016 — Maret School, Washington DC