Thomas J. Shields

Triumph Community Bank — Int/Div

Metropolitan Life Ins — Int/Div — stock

Mass Mutual Life Ins. — Int/Div — life

Northwest Mutual Life Ins — Int/Div — life

Vanguard Keogh-Lane & Waterman — Int/Div

IRA Morgan Stanley

Chicago Bridge & Iron — Int/Div — Sold

EBay, Inc — Int/Div

Glaxo Smith Kline — Int/Div — Sold

Goldman Sachs Group — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

PAYPAL Holdings — Int/Div

Amgen — Int/Div

IShares Select Dividend ETF — Int/Div — Sold

TR S&P S00 Index Fund — Int/Div — Sold

Eaton Vance HI Inc — Int/Div

General Electric — Int/Div — Sold

Henderson European — Int/Div

Henderson International — Int/Div

Loomis Sayles Small Capital Value Institutional Fund — Int/Div — Sold

S&P S00 Index Fund — Int/Div — Sold

Oppenheimer Value Y Fund — Int/Div

RS Value Fund — Int/Div

Royce Premier — Int/Div

AB Global Bond ADV — Int/Div

Eaton Vance HI, Inc. Opport — Int/Div

AB Global Gov't Income — Int/Div — Sold

Victory RS Value Y — Int/Div — Sold

Principal Financial Group — Int/Div

Apple, Inc — Int/Div — Buy

Ford Motor Co. — Int/Div

Goldman Sachs TR — Int/Div

Hartford Fin. Services — Int/Div

Home Depot — Int/Div — Buy

Jamis Forty Fund — Int/Div — Sold

MBIA — Int/Div

IShares S&P — Int/Div

Visa lnc. Com — Int/Div

Lowes.nc — Int/Div — Buy

Alcoa, Inc — Int/Div — Sold

Bank of America Corp — Int/Div

Facebook. Inc — Int/Div

BP PLC ADS (BM — Int/Div

DDR Corp. Common — Int/Div — Sold

Hospitality PPTYS Common — Distribution

KKR& Co. LLP — Int/Div

Southern Copper Corp — Int/Div

S10.

Templeton Global Bond Fund — Int/Div — Sold

Paypal Hidgs, Inc. Com — Int/Div

Exxon Mobil Corp — Int/Div

RMR Group, Inc — Int/Div — Sold

Victory Munder MDCP CR Growth — Int/Div

MSIF Global Opportunity — Int/Div

Royce Smaller Co Growth Inv — Int/Div

IRA-Morgan Stanley (Spouse):

Alcoa — Int/Div — Sold

Dreyfus Liquid Assets-Money Market — Interest — Sold

Chicago Bridge & Iron — Int/Div — Sold

EBAY. Inc — Int/Div — Sold

Goldman Sachs — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div — Sold

Amgen, Inc. — Int/Div

Bank of America — Int/Div

IShares MSC Japan Index Fund — Int/Div — Sold

Principal Financial Group — Int/Div

Visa, lnc — Int/Div

Morgan Chase & Co. — Int/Div

Facebook. Inc. Class A — Int/Div

MBIA, Inc — Int/Div — Sold

Citigroup, Inc — Int/Div

Duke Energy Corp — Int/Div

Energy Transfer Partmers — Distribution — Sold

Entergy Corp — Int/Div

Ferrell Gas Partners, LP — Iistnbution — Sold

FirstEnergyCorp. — Int/Div

Ford Motor Co. — Int/Div — Sold

General Electric — Int/Div — Sold

Hospitality PPTYS TR Com — istmbution

UG! Corporation — Int/Div

Chevron Corp. — Int/Div — Buy

Aegon NV (Preferred) — Int/Div — Sold

Barclays Bank, PLC — Int/Div — Sold

Cedar Rapids Community School District — Interest — Sold

Virgin Islands Water & Power Bonds — Interest

Texas Instruments — Int/Div

Country Wide Capital V — Interest — Sold

IShares China Large Cap ETF — Int/Div — Buy

American Balanced Fund — Interest

Goldman Sachs MLP Energy Fund — Interest

Goldman Sachs Short Duration Taxable Fund — Interest

Ivey Asset Strategy Fund — Interest — Sold

Ivy Municipal High Income Fund — Interest

Mainstay Cushing MLP Premier Fund — Interest

ETSY. Inc. Com — Int/Div — Sold

Morgan Chase & Co — Int/Div — Sold

Travelers Companies, Inc.Common — Int/Div

Verizon Communications — Int/Div

Walt Disney Co. Hide. Co — Int/Div

Eaton Vance Tax MG CEF — Int/Div — Sold

Nuveen S&P S00 Buy-Write, Inc — Int/Div

S&P 500 Index Fund — Int/Div

Henderson European Focus — Int/Div

PAYPAL Hldgs, Inc — Int/Div

SALESFORCE.COM. Inc — Int/Div

ISHARES S&P Midcap 400 Index — Int/Div — Sold

Amencan FDS Porfolio SER Balanced Fund — Distribution — Sold

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard Intermediate Term Bond ETF — Inv — Buy

Vanguard Long Term Bond ETF — Int/Div — Buy

Vanguard Total International Bond ETF — Int/Div — Buy

Vanguard Short Term Bond ETF — Int/Div — Buy

Vanguard Scottsdale Funds Vanguard Mortgage-Backed Securities ETF — Int/Div — Buy

Vanguard Index Funds Extended Market ETF — Int/Div — Buy

Vanguard S&P SODETF — hy — Buy