John D. Bates

Wells Fargo Account — Interest

Morgan Stanley Smith Bamey - IRA - C

Engility Holdings - Common — None

Auto Data Proc - Common — Int/Div — Sold (part)

Auto Data Proc - Common — Sold (part)

Amer Cap Str (Ltd) - Common — None

Adobe Sys. - Common — None

Apple Inc. - Common — Int/Div

Bank of Amer. - Common — Int/Div

Bristol Myers Squibb - Common — Int/Div

BT Group PLC - Common — Int/Div

Cisco Sys. Common — Int/Div

Chevron Corp. Common — Int/Div — Buy

CINN Fmancial Corp. Common — Int/Div

llhnois Tool Works Common — Int/Div

Dow Chem Common — Int/Div

Clearbridge Energy MLP Fund — Int/Div

Enterprise Prod. - Common — Int/Div

Fiserv Inc. « Common — None

HP <- Common — Int/Div

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

HCC Ins. Hidgs. - Common — Int/Div

Int'l Game Tech. - Common — Int/Div

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

MetLife - Common — Int/Div

Morgan Stanley - Common — Int/Div

Vodaphone Group - Common — Int/Div — Sold (part)

Vodaphone Group - Common — Sold (part)

we Ommicon «= Common — Int/Div

Pfizer - Common — Int/Div

Pepsi Co, « Common — Int/Div

Prmcipal Fin'l - Common — Int/Div

Procter & Gamble « Common — Int/Div

Sempra Energy - Common — Int/Div — Sold

Swaples - Common — Int/Div — Sold

CSX Corp. - Common — Int/Div — Sold (part)

MS Liquid Asset Fund — Interest

Verizon Common — Int/Div — Sold (part)

First TR MLP & ENRG fund — Int/Div

Ishares Russell 2000 ETF — Int/Div — Buy

Blackrock « Common — Int/Div — Buy

CDK Global - Common — Int/Div — Sold (part)

Occidental Petroleum - Common — Int/Div — Buy

AXA Equitable Life Annuity — None

AES Corp. Common — Int/Div

Amer. Tower Corp, - Class A — Int/Div

Barclays Bank - Preferred — Int/Div

Morgan Stanley Cash Fund — Interest

Davita lnc. «- Common — None

Electronics for Imaging - Common — None

Energy Transfer Ps LP - Common — Int/Div

Guge, Zacks Adv 21 Unit Inv, Trust — Int/Div — Sold

Guge, Zacks Adv 25 Unit Inv. Trust — Int/Div — Buy

Fiserv Inc. Common — None

Duke Energy Corp. - Common — Int/Div — Sold

Halliburton Co. Hldgs. - Common — Int/Div

Qwest Corp - Common — Int/Div

Intuit Inc. - Common — Int/Div

MD Dept. Housing & Comm. Dev . Bond — Interest — Redeemed

MD Cnty Dev, Res. Bond — Int/Div

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

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

Time Wamer - Common — Int/Div

Unum Group - Common — Int/Div

United Health - Common — Int/Div

Endurance Spec - Preferred — Int/Div

Western Union - Common — Int/Div — Sold (part)

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

Unit AAM Navellier Unit Inv. Tr — Int/Div

Morgan Stanley Smith Bamey - IRA

AT&T Inc. - Common — Int/Div

Cameron Int'l - Common — None

Centerpoint Energy - Common — Int/Div

Colgate Palmolive - Common — Int/Div — Sold (part)

Conagra Foods - Common — Int/Div

HCC Ins. Holdings - Common — Int/Div

Hain Celestrial Group - Common — None

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

IShares TR Global Ind. Index Fund — Int/Div

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

IBM - Common — Int/Div — Sold (part)

Target - Common — Int/Div — Buy

Medtronic - 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 Estate — 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

Umited Tech Common — Int/Div

Vanguard Consumer Staples ETF — Int/Div

Vanguard Health Care ETF — Int/Div

Vanguard Info Tech ETr — Int/Div

Vanguard Int'l Equity (European) E11 — Int/Div

Wisconsin Energy Holding Common — Int/Div

Ishares Russell 2000 ETF — Int/Div — Buy

Staples - Common — Int/Div — Buy

Staples - Common — Sold

MS Liquid Asset Fund — Interest

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

Income — 2014 — Georgetown University Law Center, income for teaching — $12,000.00

Spouse's income — 2014 — Maret School, Washington DC

Note regarding line 46 "CDK Global - Comman®: This asset is the result of a September 30, 2014 distribution of stock from Auto Data Proc.

Note regarding line 53 "Morgan Stanley Cash Fund”: In 2014, Morgan Stanley transferred our cash holdings from the Citibank Money Fund (see 2013 Report, line

48) to the Morgan Stanley Cash Fund,

Note regarding line 66 “Time Inc. - Common": This asset is the result of a June 6, 2014 distribution from Time Warmer.