Charles N. Clevert jr

Amentrade IRA (H)

Goldman Sachs BK USA NY CD — Interest — Matured

Facebook — Buy

Power Shares (SPHD) — Int/Div — Buy

Power Shares (SPHD) — Int/Div — Buy (add'l)

Power Shares Dynamic Build (PKB) — Int/Div — Buy

Amencan Water Works (AWK) — Int/Div — Buy

Amencan Water Works (AWK) — Sold

Vanguard Extended Duration TRS (EDV) — Int/Div — Buy

Vanguard Extended Duration TRS (EDV) — Sold

Metropolitan West Total Return (MWTIX) — Int/Div — Buy

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Int/Div — Buy (add'l)

Accenture PLC (ACN) — Int/Div — Buy

Furst Trust NASDAQ (QQEW) — Buy

Power Shares (SPHB) — Int/Div — Buy

Travelers Company Inc (TRV) — Int/Div — Buy

Apple, Inc (AAPL) — Buy

Mastercard (MA) — Buy

Lockheed Martin (LMT) — Int/Div — Buy

ProShares Russell 2000 Dividend Growers (SMDV) — Int/Div — Buy

PowerShares S&P MidCap Low Vol. ETF (XMLV) — Int/Div — Buy

PowerShares Russell 2000 Pure Value ETF (PXSV) — Int/Div — Buy

Interdigital, Inc. (IDCC) — Int/Div — Buy

US Small Cap Low Volatility (SMLV) — Int/Div — Buy

Rockwell Collins (COL) — Int/Div — Buy

Reimbursement — American Bar Association — February 4-8, 2016 — San Diego, CA — Mid-Year Meeting — Transportation, Lodging, and Food

Reimbursement — American Bar Associaton — May 11-15, 2016 — Atlanta, GA — TIPS Conference: Torts and Insurance — Transportation, Lodgmg, and Food

Reimbursement — American Bar Association — February 1-7, 2017 — Miami, FL — Mid-Year Meeting — Transportation, Lodging, and Food

Reimbursement — Milwaukee Bar Association — February 7-8, 2016 — Sun Diego, CA — ABA Mid-Year Meeting — Iransportation, Lodgmg, and Food

Reimbursement — Milwaukee Bar Association — August 7-9, 2016 — San Francisco, CA — ABA Annual Meeting — Transportation, Lodging, and Food

Reimbursement — JIBF- APO — September 15-18, 20016 — New York, NY — National Conference — Lodging and Food