Robert William Gettleman

Citibank (Chicago) — Interest

Morgan Stanley Lig. Asset Fund — Interest

MS Natural Resources — Interest

Morgan Stanley Active Assets Money Trust — Interest

NL St Civic CTR REF-SPL (Bond) — Interest

Minos St. Gen. Oblig. (Bond) — Interest

1. Health Facs. Auth. (Bond) — Interest

CCTO Production Partnership — Distribution

Sacred Silks — Interest

Eldorado Gold CP — Int/Div

Bristol Myers Squibb Co — Int/Div

ING Plus — Interest

GE Money BK — Interest

MS Bank CD — Interest

Stora Enso SP ADR Ser R (SEQAY) — Int/Div

Turquoise Hill Res Ltd Com (RRQ) — Int/Div

BB&T Corporation — Int/Div

Amer. FDS Cap. Bldrs — Int/Div

Morgan Stanley Growth Fund of Amer — Int/Div

US. Treas. Bonds — Interest

Morgan Stnley U.S. Govt. Sec — Int/Div

Morgan Stanley Lig. Asset Fund — Int/Div

Morgan Stanley European Growth — Int/Div

Morgan Standly Pacific Grouwth B — Int/Div

Bristol Myers Squibb Co — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

GMAC Bank CD — Int/Div

El Lilly & Co. — Int/Div

Intel Corp. — Int/Div

Isis Pharm Inc — Int/Div — Sold

Sanofi Aventis Ads — Int/Div

American Mutual A — Interest

Columbia Global Value B — Int/Div

Echelon — Int/Div

Goldman Sachs GRP Inc — Int/Div

Market Vectors Gold Mines — Int/Div

Morgan ST 111 Cum — Int/Div

Chicago Go-EsD BE — Int/Div

Duke Energy Corp — Int/Div

Genuine Parts Co, — Int/Div

IBM — Int/Div

Proctor & Gamble — Int/Div

Waste Management — Int/Div

Aqua Amer Inc — Int/Div

Kansas City Life Ins — Int/Div

Verizon Comm — Int/Div

Calif St. Genl Oblig — Int/Div

Thomburg Inv. Inc — Int/Div

Giga Tronics (GUGA) — Int/Div

Albuquergue Bernalillo Cnty Wir Util Au N MJT WTR Rev-A-l — Interest

Will Caty Ill Cnty Cons Sch Dist. No. 30- CSerB — Interest

Baltimore Cnty MD Genl Oblig Ref Met Dist — Interest

San Diego Cnty Calif Wir Auth Fing Agy Wi Rev-A — Interest

San Antonio Tex Wir Sys Rev Ref — Interest

IM Company (MMM) — Int/Div

AGL Resources IN (GAS) — Distribution

Amer Nat Ins Co (ANAT) — Int/Div

Cisco Syst Inc (CSCO) — Int/Div

Clorox CO DE (CLX) — Int/Div

Colgate Palmolive Co (CL) — Int/Div

Compass Div TR SHS Beneficial (CODI) — Int/Div

Covidien PLC New (COV) — Distribution

Health Cre Reit Inc (HCN) — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp (MSFT) — Int/Div

Monsanto CO/New (MON) — Int/Div

United Fire & Casualty (UFCS) — Int/Div

Weatherford International LTD (WTF) — Int/Div

New York City Genl Oblig Ser-F Subseries F-1 Build America — Interest

Pennsylvania St Build America Bond — Interest

New York St. Mun Bd Bk Agy Recovery Act Build America — Interest

New York City Go Build America C-1 — Interest

Alcoa Inc (AA) — Interest

Aqua Ameri Inc (WTR) — Int/Div

Corning Inc (GLW) — Int/Div

Encana Corp (ECA) — Int/Div

Facebook Inc CL-A (FB) — Int/Div

General Mtrs Co (GM) — Int/Div

Isis Pharm Inc (ISIS) — Int/Div

KB Home (KBH) — Int/Div

Merck & Co Inc New Com (MRK) — Int/Div

Mercury Genl CP New (MCY) — Int/Div

Paramount Gold & Silver Corp (PZG) — Int/Div

Statoil Asa Adr (STO) — Int/Div

Vanguard European MSCI ETF (VGK) — Int/Div

Newmont Mining Corp (New) (NEM) — Int/Div

ABB LTD (ABB) — Int/Div

Aircastle Limited (AYR) — Distribution

Hess Corporation — Int/Div

KKR& ColLLP(KKR) — Int/Div

Mannkind Corp (MNKD) — Int/Div

Newmont Mining Corp {New ) NEM) — Int/Div

Nippon Telegraph & Telephone ADS — Int/Div

United STS STL CP (New) (X) — Int/Div

MS US Inflaction Linked Notes — Int/Div

Roval Bank of Scotland — Int/Div

LLovds TSB Bank PLC — Int/Div

Calamos Asset Mgmt Inc CL-A (CLMS) — Int/Div

WP Carey Inc Com (WPC) — Int/Div

BCE Inc (NEWNBCE) — Int/Div

Kyocera CO ADR (KYO) — Int/Div

Medical Properties Trust Inc (MPW) — Int/Div

Palo Alto Networkds, Inc. (PANW) — Int/Div

PPL Corporation (PPL) — Int/Div

Sumitomo Mitsui Finl Group, Inc. (SMFG) — Int/Div

Twitter Inc (TWTR) — Int/Div

Alibaba Group (BABA) — Int/Div

Apple Inc (AAPL) — Int/Div

Chevron — Int/Div

Northwest Bancshares — Int/Div

T™TMCCSTE UP — Int/Div

Nike, Inc — Int/Div

Alliance Rest. Part. (ARLP) — Int/Div

Blackstone (BX) — Int/Div

Eaton Corp — Int/Div

China Life — Int/Div

Springfield ILL Wir Rey — Int/Div — Buy

Rio Rancho N Mex Wir & Wastwir Sy7s Rev — Int/Div — Buy

Fresno Calif Swr Rev Ser A — Int/Div — Buy

San Mateo Calif Un High Sch Dist — Int/Div — Buy

Orange Cnty Calif Santn Wastewater Rev Ref A — Int/Div — Buy

Whole Foods — Int/Div — Buy

Amgen Inc — Int/Div — Buy

Arconic Inc (ARNC) — Int/Div — Buy

HSBC Dual Directional Trigger Plus Facebook, Inc. (SPUOD) — Int/Div — Buy

United Technologies Corp — Int/Div — Buy

Walt Disney Co Hidg Co (DIS) — Int/Div — Buy

Welltower Inc (HCN) — Int/Div — Buy

Gabelli Utility Trust — Int/Div — Buy

Public Strg Dep Shs PF — Int/Div — Buy

Pepsico Inc — Int/Div — Buy

Nike, Inc — Int/Div — Buy

Anheuser-Busch Invev Fin — Int/Div — Buy

Legg Mason Inc — Int/Div — Buy

Entergy Mississippi Inc — Int/Div — Buy

Dominion Resources Inc — Int/Div — Buy

Agreement — 2016 — CCTO Production Partnership (passive hmited partmership interest in oil and gas production; .00829)%, interest)

Income — 2016 — Northwestern University School of Law: taught courses — S4.000.00

Spouse's income — 2016 — LCSW, Private Social Work Practice

Spouse's income — 2016 — Teachers' Retirement Pension