James Keith Singleton jr

2015Annual

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 125

    investments

  • 0

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 2

    income

  • 3

    spouse income

Named parties

  • STATE OF ALASKA RETIREMENT AND BENEFITS PLAN. RETIREMENT INCOME
  • MERRILL LYNCH AS CUSTODIAN- RETIREMENT INCOME
  • TRANSAMERICA LIFE INSURANCE COMPANY - RETIREMENT INCOME
  • STATE OF ALASKA RETIREMENT AND BENEFITS PLAN FOR TEACHERS RETIREMENT INCOME

As filed

HP INC — Sold

FNBA BANK ACCOUNT — Interest

ALASKA SUPPLEMENTAL ANNUITY PLAN — None — Distnbuted

MERRILL LYNCH WEALTH MANAGEMENT ACCOUNT fm : (H)

ALTOMATIC DATA PROC — Int/Div — Buy (add'l)

ALTOMATIC DATA PROC — Sold

ABBOTT LABS — None — Buy

ALTRIA GROUP INC — None — Buy

ALTRIA GROUP INC — Sold (part)

AMN ELEC POWER CO — Int/Div — Buy

BOEING COMPANY — Int/Div — Buy

BOEING COMPANY — Sold (part)

CH ROBINSON WORLDWIDE, INC NEW — Int/Div — Buy (add'l)

CH ROBINSON WORLDWIDE, INC NEW — Sold

COCA COLA COM — Int/Div — Buy

CONOCOPHILLIPS — Int/Div — Buy

CUMMINS INC — Int/Div — Buy

CUMMINS INC — Sold

CVS HEALTH CORP — Int/Div — Buy

DOMINION RES INC NEW VA — Int/Div — Buy

DOVER CORP — Int/Div — Buy (add'l)

DOVER CORP — Sold

DU PONTE DE NEMOURS — Int/Div — Buy (add'l)

DU PONTE DE NEMOURS — Sold

EXXON MOBIL CORP — Int/Div — Buy (add'l)

EXXON MOBIL CORP — Sold (part)

EMERSON ELEC CO — None — Sold

GENERAL ELECTRIC — None — Buy

HOME DEPOT INC — Int/Div — Buy

HOME DEPOT INC — Sold (part)

INTEL CORP — Int/Div — Buy

JOHNSON AND JOHNSON — Int/Div — Buy

JOHNSON AND JOHNSON — Sold (part)

JPMORGAN CHASE & CO — None — Buy

KRAFT(THE) HEINZ CO — Int/Div — Buy

MCDONALDS CORP — Int/Div — Buy

MCDONALDS CORP — Sold (part)

MICROSOFT CORP — Int/Div — Buy

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Sold (part)

NEXTERA ENERGY INC — Int/Div — Buy

NIKE INC — Int/Div — Buy

NIKE INC — Sold (part)

NORFOLK SOLTHERN CORP — Int/Div — Buy (add'l)

NORFOLK SOLTHERN CORP — Sold

NORTHROP GRUMMAN CORP — None — Sold

OCCIDENTAL PETE CORP — None — Buy

PARKER HANNIFIN CORP — Int/Div — Buy

PARKER HANNIFIN CORP — Sold

PAYCHEX INC — Int/Div — Buy (add'l)

S10. — Sold

PFIZER INC — Int/Div — Buy

PHILIP MORRIS INTL INC — None — Buy

PROCTER & GAMBLE CO — Int/Div — Buy

PROCTER & GAMBLE CO — Sold (part)

SCHLUMBERGER LTD — None — Buy

SIMON PROPERTY GROLP DEL — Int/Div — Buy

STATE STREET CORP — None — Buy

THERMO FISHER SCIENTIFIC — None — Buy

WAL-MART STORES INC — Int/Div — Buy (add'l)

WAL-MART STORES INC — Sold (part)

VERIZON COMMUNICATNS — None — Buy

IM COMPANY — Int/Div — Buy

IM COMPANY — Sold (part)

CONSUMER DISCRETIONARY — Int/Div — Sold (part)

HEALTH CARE SELECT SPDR — Int/Div — Sold (part)

ISHARES MSCI EAFE — Int/Div — Sold (part)

ISHARES IBOXX S — Int/Div — Sold (part)

ISHARES TIPS — Int/Div — Sold (part)

ISHARES 3.7 YEAR — Int/Div — Sold (part)

ISHARES MBS ETF — Int/Div — Sold (part)

LOOMIS SAYLES STRATEGIC — Int/Div

MARKET VECTORS J.P — Int/Div — Sold (part)

POWERSHARES GLOBAL — Int/Div — Sold (part)

SCHWAB US DIVIDEND EQTY — Int/Div — Buy (add'l)

SCHWAB US DIVIDEND EQTY — Sold

SECTOR SPDR CONSMRS STPL — Int/Div — Sold (part)

SECTOR SPDR ENERGY — Int/Div — Sold (part)

SECTOR SPDR INDUSTRIAL — Int/Div — Sold (part)

SECTOR SPDR UTILITIES — Int/Div — Sold (part)

SPDR BARCLAYS — Int/Div — Sold (part)

VANGUARD FINANCIALS ETF — Int/Div — Sold (part)

VANGUARD INFORMATION TECH — Int/Div — Sold (part)

VANGUARD TELECOMM SRVCS — Int/Div — Sold (part)

VANGUARD INTERMEDIATE — Int/Div — Sold (part)

VANGUARD SHORT TERM BOND — Int/Div — Sold (part)

GENUINE PARTS CO — Int/Div — Sold

HEWLETT PACKARD ENTERPRISE CO — None — Buy

HEWLETT PACKARD ENTERPRISE CO — Sold

HP INC — None — Buy

ISHARES INC CORE MSC — Sold

LINEAR TECHNOLOGY CORP — Int/Div — Buy (add'l)

LINEAR TECHNOLOGY CORP — Sold

QUALCOMM INC — Int/Div — Buy (add'l)

QUALCOMM INC — Sold

RAYTHEON CO DELAWARE NEW — Int/Div — Buy (add'l)

RAYTHEON CO DELAWARE NEW — Sold

MATERIALS SELECT SECTOR — Int/Div — Sold

UNION PACIFIC CORP — Int/Div — Buy

UNION PACIFIC CORP — Sold

UNITED TECHS CORP — Int/Div — Buy (add'l)

UNITED TECHS CORP — Sold

MERRILL LYNCH WEALTH MANAGEMENT 60538 (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT [mm — Distribution

AT&T INC — Int/Div — Buy (add'l)

JPMORGAN CHASE & CO — Int/Div

WAL-MART STORES — Int/Div — Buy (add'l)

BLACKROCK EQTY DIVIDEND — Int/Div

LOOMIS SAYLES STRATEGIC — Int/Div

TEMPLETON GLBL BOND FD — Int/Div

MERRILL LYNCH WEALTH MANAGEMENT fmm (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT jm — Distribution

JPMORGAN CHASE & CO — Int/Div

VERIZON COMMUNICATIONS COM — Int/Div

BLACKROCK EQTY DIVIDEND — Int/Div

BLACKROCK GLOBAL — Int/Div

DELAFIELD FUND — Int/Div

FAIRHOLME FUND — Int/Div

GABELLIDIV&INCTR — Int/Div

LOOMIS SAYLESS STRATEGIC — Int/Div

TEMPLETON GLBL BOND FD — Int/Div

MERRILL LYNCH WEALTH MANAGEMENT ACCOUNT fi : (H)

CONTINUED:

POWERSHARES PREFERRED — Int/Div — Buy

POWERSHARES PREFERRED — Int/Div — Sold (part)

Agreement — 11/1/94 — STATE OF ALASKA_ JUDICIAL RETIREMENT

Income — 2015 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN. RETIREMENT INCOME — $119,975.00

Income — 2005 — MERRILL LYNCH AS CUSTODIAN- RETIREMENT INCOME — S2.194.00

Spouse's income — 2015 — TRANSAMERICA LIFE INSURANCE COMPANY - RETIREMENT INCOME

Spouse's income — 2005 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN FOR TEACHERS RETIREMENT INCOME

Spouse's income — 2015 — MERRILL LYNCH AS CUSTODIAN- RETIREMENT INCOME

This Financial Disclosure report has been amended in accordance with the Letter of Inquiry from the Committee on Financial Disclosure. As requested, the

following changes have been made to ensure conformity with the Ethics in Government Act of 1978 (5 U.S.C. app. §§ 101-111),

In Past 11, the information provided regarding, “Executive Life Insurance Company”, has been removed. Additionally, in Part 111A, the listed information for

“Great-West Trust Company” was also removed. These two accounts are part of a defined contribution plan under 26USC §401 (a), which is maintained by the

State of Alaska as a substitute for Social Security. The administrator of this Plan is “Alaska Supplemental Annuity Plan." As such, Part VIL, line 2, which was

inadvertently listed as “Executive Life Insurance Company” on the original report and in prior years has now been changed to "Alaska Supplemental Annuity

Plan.” The value of this account is approximately $400,000 and fluctuates daily. Over the life of the account it has not dropped below $100,000.

Other corrections to the previously submitted report have been edited as follows:

In Part VII, lines 7 and 45, income information for Column B have been added for “Altria Group™ and "Northrup Grumman Corp.” These amounts were

inadvertently left out as both had no income during 2015 and are now indicated 4s “none” per instructions,

In Part VIL, line 74, “Powershares Preferred” was moved to line 128 and line 129 in order to preserve the onginal Ime number referencing made m the Committee's

letter. As noted, there was no purchase information in the original 2015 disclosure report. These shares were purchased on 10/03/2014, but were not reported in the

prior year’s report as the total value of the shares were deemed negligible. We have included the purchase information in this amended report on line 128.

In Past VIL, line £1, Column C information for "SPDR Barclays™ has been added to reflect the value of the stock at the end of the reporting period.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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