Nancy K. Johnson

Vanguard Windsor 11 IRA — Int/Div

Vanguard Star IRA — Int/Div

Hewlett Packard Co. (HPQ) — Int/Div

Hewlett Packard Enterprise (HPE) — Int/Div — from line 3)

Intel — Int/Div

USE Credit Umion — Interest

Chase Bank — Interest

Microsoft Corporation — Int/Div

Phizer Corporation — Int/Div

Kinder Morgan, Inc — Int/Div

Cingroup, Inc — Int/Div

Locke Lord 401K Vanguard Inflation Protected Secs — Int/Div

Locke Lord 401K Vanguard Small Cap Index — Int/Div

Locke Lord 401K Mid Cap Index — Int/Div

Locke Lord 401K S&P S00 Index — Int/Div

Locke Lord 401K Dodge & Cox Int'l Stock — Int/Div

Walmart — Int/Div

Caterpillar (CAT) — Int/Div

Sinus Satellite XM — None

BYDCo Lud — Int/Div

Exxon Mobil — Int/Div — Sold

Coca Cola — Int/Div — Sold

Memonal Partners — Int/Div

Craft Brewers Alhance — None

Altria — Int/Div

Berkshire Hathaway “B" Shares — None

EOG Resources — Int/Div — Sold

Qualcomm, Inc — Int/Div

Gilead Sciences — Int/Div — Buy

Bellicum Pharmaceuticals — None — Buy