Ruth Miller

BYD common — None

BMY common — Int/Div

DUK common — Int/Div

XOM common — Int/Div

FTR common — Int/Div

GE common — Int/Div

MON common — Int/Div

NWL common — Int/Div

PFE common — Int/Div

VZ common — Int/Div

Property, Chicago, IL — Rent

Property, St. Thomas, VI — Reat — Sold — Bastien

Genworth Financial flex premium adjustable life policy — None

Banco Popular de Puerto Rico account — None

Northern Trust account — None

Charles Schwab brokerage account (H)

T common — Int/Div

AAPL common — Int/Div

ADM common — Int/Div

Fairpomnt Coomun Inc XXX — None

Schwab cash reserves — Interest

American High Income Trust Class A — Int/Div

Capital Income Builder Fund Class A — Int/Div

Capital World Growth & Income Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div

Virtus Global Prem Alphasector(SM) Fund Class A — None

Virtus Foreign Opportumties Fund ClassA — Int/Div

LPL Fmancial Inherited IRA account (H)

MCD common — None — Sold

MSI common — Int/Div — Sold

NWL common — None — Sold

PEP common — Int/Div — Sold

PG common — Int/Div — Sold (part)

RTN common — Int/Div — Sold

VZ common — Int/Div — Buy (add'l)

WMT common — Int/Div — Sold

WBA common — None — Sold

YUM common — Int/Div — Sold

cash account — Interest

MO common — Int/Div — Buy

AEP common — Int/Div — Buy

AAPL common — Int/Div — Buy

BRK/B common — None — Buy

KO common — Int/Div — Buy

EMR common — Int/Div — Buy

ESRX common — None — Buy

FAST common — Int/Div — Buy

GE common — Int/Div — Buy

GIS common — Int/Div — Buy

TC common — Int/Div — Buy

TC common — Sold

INJ common — Int/Div — Buy

KHC common — Int/Div — Buy

KHC common — Sold

PAYX common — Int/Div — Buy

PM common — Int/Div — Buy

PEG common — Int/Div — Buy

0 common — Int/Div — Buy

SO common — Int/Div — Buy

SE common — Int/Div — Buy

UPS common — Int/Div — Buy

VTR common — Int/Div — Buy

VTR common — Sold

WFC common — Int/Div — Buy

HCN common — Int/Div — Buy

American High Income Trust Cl F1 — Int/Div — Buy

American High Income Trust Cl F1 — Sold

Doubleline Total Return Bond CIN — Int/Div — Buy

Doubleline Total Return Bond CIN — Sold (part)

JP Morgan Core Bond Cl A — Int/Div — Buy

Amerigas Partners Lid — Distribution — Buy

Magellan Midstream Partners Led — Distribution — Buy

Mainstay High Yield Corp Bond Cl A — Int/Div — Buy

Mainstay High Yield Corp Bond Cl A — Sold (part)

HSBC common — Int/Div — Buy

PRU common — Int/Div — Buy

Liability — First Third Bank — Mortgage on property in Chicago, IL

Liability — Scotiabank — Mortgage on property in St. Thomas, U.S. Virgin Islands

Reimbursement — pa. HE a eect — Committee - meeting and forum

Reimbursement — Sailing — Keelboat Chumpionships Jury

Reimbursement — Champioships Protest Committee — HIN ren

Reimbursement — Protection Standing Committee - meeting

Reimbursement — Melges 24 Class Association — November 28- December 4, 2016 — Miami, Florida — Melges 24 World Champioships Jury — Transportation, lodging, some meals

Spouse's income — 2016 — Self-employed boat captam