Madeleine C. Wanslee

Fidelity Lev Co — Int/Div — Sold

Davis NY Venture — Int/Div

Eagle Mid Cap — Int/Div

AF EuroPac — Int/Div

AF Growth fund of AM — Int/Div — Buy (add'l)

Fidelity Small Cap — Int/Div

Eaton Vance Div Builder — Int/Div

Oppenheimer Dev Markets — Int/Div

Eaton Vance Atlantic Cap — Int/Div — Buy

AF Cap. World — Int/Div — Buy (add'l)

Eagle SMall Cap — Int/Div — Buy (add'l)

Fidelity Mid Capp — Int/Div — Buy (add'l)

Oppenheimer Int Bond — Int/Div

AF Balanced fund — Int/Div — Sold

AT&T — Int/Div

Oppenheimer Sm Mid — Int/Div

Southwest Gas — Int/Div

Rental Property Phoenix (X) — None

Fidelity value fund — Int/Div

cash Dreyfus x — Interest

Eaton Vance Dividend Income Builder — Int/Div

Oppenheimer Global opps x — Int/Div

Harris Bank account — Interest

First Credit union — Interest

Columbia Mansco — Int/Div — Sold

Promissory Note PC & MA Wanslee — None

i shares russel mid cap value x — Int/Div

i shares russel mid growth x — Int/Div

i shares russell value 1000 x — Int/Div

i shares russell growth 1000 x — Int/Div

i shares russel 2000 growth x — Int/Div

Invesco VK E&I — Int/Div

pimeo high yeild corp bond x — Int/Div

Vanguard total bond mdex x — Int/Div

Vanguard short term bond index x — Int/Div

Vanguard dev. markets x — Int/Div

vanguard total int, bond index x — Int/Div

vanguard all world us small cap x — Int/Div

Vanguard REIT index x — Int/Div

ishares russell 2000 value x — Int/Div

Fidelity New Insight — Int/Div

Sun America Annuity x — Int/Div

Spouse's income — 2016 — self employed bankruptcy trustee