Allyne R. Ross

What was filed

787
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Part VII
Trustee of Wisdom Tree Trust

As filed

Engie — Sold

IRA #4 (Fidelity)

Fastenal — Sold

Trust #1

Life Insurance Issued by Northwestern Mutual — Interest

Morgan Stanley Managed IRA #1

Cisco Systems — Int/Div

Transamerica Short-Term Bond Fund — Int/Div — Sold

General Electric — Int/Div

American Express — Int/Div

Citigroup — Int/Div

Intel — Int/Div

Viacom — None — Sold

Powershares ETF Final PGFD Portofolio — Int/Div

Enterprise Prods Partners — Int/Div

Facebook — None — Sold

BlackRock Global Energy & Resources Trust — None

BlackRock Health Sciences Trust — Int/Div

Clearbridge Energy MLP — Int/Div

Fiduciary/Claymore MLP — Int/Div — Buy (add'l)

Tekla Healthcare — None

Dow Chemical — Int/Div — Sold (part)

Conoco Phillips — Int/Div — Buy

Cohen & Steers Infrastructure Fund — Int/Div

Kayne Anderson Energy Dev. Co — Int/Div

Kayne Anderson MLP Inv. Co — None — Buy

Bank of America — Int/Div

Bank of America preferred — Int/Div — Buy

Bank of NY Mellon — Sold

Bristol Myers Squibb — Int/Div — Sold

Colgate Palmolive — Int/Div

Colgate Palmolive — Int/Div — Sold

Hospitality PPTYS — Int/Div — Sold

Kinder Morgan — Int/Div — Sold

Procter & Gamble — None — Sold

Softbank — Int/Div — Buy (add'l)

Stratasys — None — Sold

Deutsche Bank — None — Redeemed

Medical Properties Tr — Int/Div — Sold

Pepsico — Int/Div

Pfizer Inc — Int/Div

Walgreen Boots Alliance — Sold

Williams Partners — Int/Div — Sold

NY CMNTY CAPITAL Trust — Int/Div

SPDR S&P Biotech — None — Buy

Glaxo Smathkime — Int/Div — Buy

Glaxo Smithkline — Sold

Apple — Int/Div

Ares Commerical Real Estate — Int/Div — Buy

Blackstone Group — Int/Div — Buy

Costoco — Int/Div — Buy

El Lilly — Int/Div — Buy

Ford Motor — Int/Div — Buy

KKR & Co. — Int/Div — Buy

Medtronic — Int/Div — Buy — Part VII

Ship Finance Intl — Int/Div — Buy

Sturwood Property Trust — Int/Div — Buy

Walmart Stores — None — Buy

Barclays Bank — Int/Div — Buy

HSBC Holdings — Int/Div — Buy

Keycorp — None — Buy

Keycomp — Buy

Eaton Vance Tax Mgd — Int/Div — Buy

shares Nasdaq Biotech ETF — None — Buy

ishares Nasdaq Biotech ETF — Sold (part)

Morgan Stanley Managed IRA #2

Dominion Resources — Int/Div

Johnson & Johnson — Int/Div — Sold

Citibank Account — None — Closed

Morgan Stanley Bank Account — Interest — Open

Kevoorp Preferred — Int/Div

Morgan Stanley Capital Tr — Interest — Redeemed

Annaly Capital Mgt — Int/Div — Sold

Kayne Anderson Energy — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

Power Shares — Int/Div

Brisol Myers Squibb — Int/Div

Caterpillar — Int/Div

Spyglass Resources — None — Sold

Freeport McMoran Copper & Gold — Int/Div

Merck — Int/Div

Clorox — Int/Div

Colgate Palmolive — Int/Div

Teva Pharmaceuticals — Int/Div

General Electric — Int/Div — Buy

Kinder Morgan — Int/Div — Buy

Tekla Healthcare — None — Buy

IRA #3 (Fidelity) — Int/Div

Spartan Small Cap Index Fund — Int/Div

Spartan Extended Market Index Fund — Int/Div

WisdomTree International Basic Materials FTF — None — Buy

Citibank Accounts — Interest

S&P Variable Participation Note — None — Redeemed

Vanguard Ltd-Term Tax-Exempt Fund — Int/Div — Sold (part)

Vanguard Ltd-Term Tax-Exempt Fund — Sold (part)

Vanguard Ltd-Term Tax- Exempt Fund — Buy (add'l)

Vanguard Ltd-Term Tax-Exempt Fund — Sold (part)

Vanguard Ltd-Term Tax-Exempt Fund — Buy (add'l)

Vanguard Emerging Markets Index Fund — Int/Div — Sold (part)

Vanguard Mid-Cap Index Fund — Int/Div

Vanguard High-Yield Tax-Exempt Fund — Int/Div — Sold (part)

Vanguard European Stock Index Fund — Int/Div

Vanguard Global Real Estate Fund — Int/Div

Wisdom Tree U.S. Small Cap. Div. Growth FTF — Int/Div — Buy

Wisdom Tree Global ex-US Quality Dividend — Int/Div — Buy

Target — None — Sold

General American Investors — Int/Div

Dodge & Cox Global Stock Fund — Int/Div

Dodge & Cox Stock Fund — Buy

Dodge & Cox Stock Fund — Int/Div — Redeemed

WFG-WPX Partners LLC — Distribution

Wisdom Tree Commodity Country ETF — Int/Div

Wisdom Tree Managed Futures ETF — None

Telecom lala — Int/Div — Buy (add'l)

Turkive Guarantee Bank — None — Sold (part)

Turkive Guarantee Bank — Sold

Tyco Intl — None — Sold (part)

Tyco Int — Sold (part)

Union Pacific — Int/Div — Sold (part)

Union Pacific — Sold (part)

Cemer — None — Sold (part)

American Tower Corp. REIT — Int/Div — Buy (add'l)

American Tower Corp. REIT — Sold (part)

American Tower Corp. REIT — Buy (add'l)

American Tower Corp. REIT — Sold (part)

Facebook — None — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Sold (part)

Industrial & Commercial Bank China — Int/Div — Buy (add'l)

Industrial & Commercial Bank China — Sold (part)

ARM Holdings — Int/Div — Sold (part)

ARM Holdmgs — Sold (part)

ARM Holdings — Sold

Intesa San Paolo — Int/Div — Buy (add'l)

Intesa San Paola — Sold (part)

Intesa San Paolo — Buy (add'l)

Astrazeneca — Int/Div — Sold (part)

Astrazeneca — Sold

Astruzeneca — Buy

Astrazenca — Buy (add'l)

Astrazenca — Sold (part)

Astruzenca — Sold (part)

Astrazenca — Buy (add'l)

Astrazeneca — Sold (part)

AthenaHealth — None — Sold (part)

Biomarin Pharmaceutical — None — Sold (part)

Biomarin Pharmaceutical — Sold (part)

Alexion Pharmaceuticals — None — Buy (add'l)

Alexion Pharmaceuticals — Buy (add'l)

Alexion Pharmaceuticals — Sold (part)

Alexion Pharmaceuticals — Buy (add'l)

Celgene Corp. — None

Celgene Corp. — None — Sold

Marathon Oil — Int/Div — Sold

Marathon Petroleum — Int/Div — Buy (add'l)

Marathon Petroleum — Buy (add'l)

Marathon Petroleum — Sold (part)

Lockheed Martin — Int/Div — Buy (add'l)

Lockheed Martin — Buy (add'l)

Lockheed Martin — Sold (part)

Kroger — Int/Div — Buy (add'l)

Kroger — Buy (add'l)

Morgan Stanley — Int/Div — Buy (add'l)

Morgan Stanley — Sold (part)

Raytheon — Int/Div — Sold (part)

Raytheon — Buy (add'l)

Raytheon — Sold (part)

Publicis Groupe — Int/Div — Sold (part)

Publicis Groupe — Sold (part)

Publicis Groupe — Sold

Allergan — Int/Div — Sold (part)

Allergan — Buy (add'l)

Citigroup — Int/Div — Buy (add'l)

Citigroup — Buy (add'l)

Citigroup — Sold (part)

Infosys — None — Sold

Norsk Hydro — Int/Div — Sold (part)

Norsk Hvdro — Buy (add'l)

Ryanair — Int/Div

Wolseley — Int/Div — Buy (add'l)

Wolseley — Sold (part)

Wolseley — Buy (add'l)

Wolseley — Sold (part)

Zunch Insurance — None — Sold (part)

Zunch Insurance — Sold (part)

Zurich Insurance — Sold (part)

Zunch Insurance — Sold (part)

Zurich Insusrance — Sold

Dow Chemical — Int/Div — Buy (add'l)

Duke Energy — None — Sold

Costco Wholesale — Int/Div — Sold (part)

CME Group — Int/Div

Chipotle — None — Buy (add'l)

Chipotle — Sold (part)

Chipotle — prt)

Chipotle — Buy (add'l)

Amencan International Group — Int/Div — Buy

American International Group — Buy (add'l)

Anthem Inc — Int/Div — Buy

Anthem Inc — Buy (add'l)

Anheuser Busch — None — Buy

Banco Bilbao Vizcayo Argenteria — Int/Div — Buy

Banco Bilbao Vizcayo Argenteria — Buy (add'l)

Banco Bilbao Vizcayo Argenteria — Sold

BAE Systems — Int/Div — Buy

BAE Systems — Buy (add'l)

BAE Systems — put)

BAE Systems — Sold (part)

BAE Systems — Sold

BAE Systems — None — Buy

BAE Systems — Buy (add'l)

International Paper — Int/Div — Buy (add'l)

International Paper — Sold (part)

International Paper — Sold

KDDI Corp — None — Sold (part)

KDDI Corp — Sold

Mead Johnson — Int/Div — Buy (add'l)

Mead Johnson — Buy (add'l)

Mead Johnson — Sold (part)

Mead Johnson — Buy (add'l)

Equinix Inc — Int/Div — Sold (part)

Fastenal — Int/Div — Sold (part)

MetLife — Int/Div — Sold (part)

MetLife — Buy (add'l)

MetLife — Sold (part)

Occidental Petroleum — Int/Div — Buy (add'l)

Occidental Petroleum — Buy (add'l)

Occidental Petroleum — Sold (part)

Starbucks — Int/Div — Buy (add'l)

Starbucks — Sold (part)

Motorola Solutions — Int/Div

Intel — Int/Div — Buy (add'l)

Intel — Buy (add'l)

Microsoft — Int/Div — Buy (add'l)

Microsoft — Sold (part)

Microsolf — Buy (add'l)

ServiceNow — None — Sold (part)

ServiceNow — Sold (part)

European Aeronaut — None — Buy (add'l)

European Acronaut — Sold (part)

European Aeronaut — Buy (add'l)

European Aeronaut — Sold (part)

Procter & Gamble — Int/Div — a

Proctor & Gamble — Sold (part)

Hitacha — Int/Div — Sold (part)

Hitachs — Sold (part)

Hitachi — Sold (part)

Hitachi — Sold

Novartis — Int/Div — Buy (add'l)

Norvartis — Buy (add'l)

Novartis — Buy (add'l)

Norvartis — Sold (part)

Oceaneering Intl — None — Buy

Oceaneering Intl — Sold (part)

Oceaneeing Intl — Sold

Priceline — None — Buy (add'l)

Priceline — Buy (add'l)

Priceline — Sold (part)

Publicis Groupe — Int/Div — Buy (add'l)

Publicis Groupe — Sold (part)

Publicis Groupe — Sold

Sony Corp. — Int/Div — Buy (add'l)

Sony Comp. — Sold (part)

Sony Comp. — Buy (add'l)

Shire PLC — Int/Div — Buy (add'l)

Shire PLC — Buy (add'l)

Shire PLC — Sold (part)

Schwab Charles — Int/Div — Sold (part)

Seven & Holdings — Int/Div — Sold (part)

Splunk Inc — None — Buy (add'l)

Splunk Inc — Buy (add'l)

Splunk Ince — Sold (part)

Splunk Inc — Sold (part)

Splunk Inc — Buy (add'l)

SunTrust Banks — Int/Div — Buy (add'l)

Tiffany — Int/Div — Sold (part)

Tiffany — Sold (part)

Tiffany — Sold

Chevron — Int/Div — Sold (part)

Chevron — Sold (part)

Chevron — Buy (add'l)

Chevron — Sold (part)

Home Depot — Int/Div — Sold (part)

Home Depot — Buy (add'l)

J.P. Morgan Chase — Int/Div — Buy (add'l)

J.P. Morgan Chase — Buy (add'l)

Johnson Controls — Int/Div — Sold (part)

Johnson Controls — Sold

Google/ Alphabet — None — Buy (add'l) — Part VII

Comcast — Sold (part)

Comcast — Buy (add'l)

ENISPA — Part VII

Goldman Sachs — Int/Div — Buy (add'l)

Goldman Sachs — Buy (add'l)

Goldman Sachs — Sold (part)

Societe Generale France — Int/Div — Buy

Societe Generale France — Buy (add'l)

Toyota — Int/Div — Buy (add'l)

Toyota — Sold (part)

Toyota — Buy (add'l)

Toyota — Sold (part)

United Parcel Service — Int/Div — Buy (add'l)

United Parcel Service — Sold (part)

Schlumberger — Int/Div — Buy (add'l)

Schlumberger — Sold (part)

Schlumberger — Buy (add'l)

Schlumberger — Sold (part)

US Bancorp — Int/Div — Buy (add'l)

Visa Inc — Int/Div — Sold (part)

Access Midstream Partners LP — None — with line 401)

Amerigas Partners — Distribution — Buy (add'l)

Enbridge Energy Partners — Distribution — Buy (add'l)

Energy Transfer Partmers — Distribution — Buy (add'l)

Energy Transfer Equity — Distribution — Buy (add'l)

Energy Transfer Equity — Sold (part)

Enlink Midstream Ream Partners — Distribution — Buy (add'l)

Enlink Midstream Ream Partners — Buy (add'l)

Enterprise Products Partners — istmbution — Sold (part)

Enterprise Products Partners — Buy (add'l)

EQT Midstream Partners — Iistnbution — Buy (add'l)

EQT Midstream Partners — Buy (add'l)

EV Energy Partners — None — Sold

Genesis Energy LP — Distribution — Buy (add'l)

Genesis Energy LP — Buy (add'l)

Plains All American Pipeline LP — Distribution — Buy (add'l)

Plains All American Pipeline LP — Buy (add'l)

Shell Midstream Partners LP — None — Buy

General Electric — Int/Div — Buy (add'l)

General Electric — Buy (add'l)

Travelers Cos. — Int/Div — Sold (part)

Travelers Cos — Buy (add'l)

Travelers Cos. — Sold (part)

Kinder Morgan Energy LP — Sold — Part VII

Magellan Mainstream Partners LP — Distribution — Buy (add'l)

Markwest Energy Partners LP — Distribution — Sold

Oneok Partners LP — istnibution — Buy (add'l)

Regency Energy Partners LP — None — with line 372)

Targa Res Partners LP — Distribution — Sold (part)

Targa Res Partners LP — Sold

Williams Partners LP — istnibution — Buy (add'l)

Williams Partmers LP — Sold (part)

Williams Parters LP — Sold (part)

Amazon.com — None — Buy

Amazon.com — Sold (part)

Northrup Grumman — Int/Div — Buy (add'l)

Northrup Grumman — Sold (part)

Plizer — Int/Div — Buy (add'l)

Plizer — Buy (add'l)

Pfizer — Sold (part)

Vodafone — Int/Div — Sold (part)

Vodafone — Sold (part)

Wells Fargo — Int/Div — Buy (add'l)

Wells Fargo — Buy (add'l)

Honeywell International — Int/Div — Buy (add'l)

Honeywell International — Buy (add'l)

Mitsubishi UF) Financial — Int/Div — Buy

Mitsubishi UF) Financial — Sold (part)

Mondelez Intl — Int/Div — Sold (part)

General Mills — Int/Div — Sold

Fifth Third Bancorp — Int/Div — Sold

Johnson & Johnson — Int/Div

Trishield Special Situations Fund — None

Abbott Labs — Int/Div

Abbvie — Int/Div

Ace Lid — None — Sold (part)

Ace Lud — Sold (part)

Ace Ltd — Sold (part)

Chubb Corp. — Int/Div — Sold (part)

Chubb Corp — Sold (part)

Chubb Corp — Sold

Diageo PLC — Int/Div — Buy

Diageo PLC — Sold (part)

Dollar General — Int/Div — Buy

Dollar General — Int/Div — Buy (add'l)

Dollar General — Buy (add'l)

Dollar General — Sold (part)

DBS Group — Int/Div — Buy

DBS Group — Buy (add'l)

DBS Group — Sold (part)

DBS Group — Sold

Arcelormittal — None — Buy

Deutsche Bank — None — Buy

Deutsche Bank — Buy (add'l)

Deutsche Bank — Sold

Credit Suisse — Int/Div — Buy

Credit Suisse — Buy (add'l)

Credit Suisse — Sold (part)

Credit Suisse — Sold

Exelon Corp. — Int/Div — Buy

Exelon Corp. — Sold

Exelon Corp. — Int/Div — Buy (add'l)

Exelon Corp. — Sold (part)

Exelon Corp. — Buy (add'l)

Engie — None — Buy

Engie — Int/Div — Buy

Engie — Buy (add'l)

Engie — Sold (part)

Glaxo SmithKline — None — Buy

Glaxo SmithKline — Buy (add'l)

ishares Russell 1000 Growth — Int/Div — Buy

ishares Russell 1000 Growth — Sold (part)

ishares Russell 1000 Growth — Buy (add'l)

ishares MSCI EAFE — Int/Div — Buy

ishares MSC1 EAFE — Sold (part)

Iau Unibanco — Int/Div — Buy

Iu Unibanco — Buy (add'l)

Iau Unibanco — Buy (add'l)

Iau Umibanco — Buy (add'l)

Iau Umbanco — Sold (part)

Iau Unibanco — Sold (part)

American Express — Int/Div — Sold (part)

American Express — Sold (part)

ASML Holding — None — Sold — Part VII

Australia & New Zealand Banking Group — Int/Div — Sold (part)

Australian & New Zealand Banking Group — Sold (part)

Australin & New Zealand Banking Group — Buy (add'l)

National Grid PLC — Int/Div — Buy

National Grid PLC — Buy (add'l)

Nissan Motor — Int/Div — Buy

Nissan Motor — Buy (add'l)

Oracle Corp. — Int/Div — Buy

Oracle Corp. — Buy (add'l)

Quest Diagnostics — Int/Div — Buy

Quest Diagnostics — Buy (add'l)

Quest Diagnostics — Sold (part)

Barclays PLC — Int/Div — Sold (part)

Barclays PLC — Sold

Reckitt BeneKiser — Int/Div — Buy

Reckitt BeneKiser — Sold (part)

Reckitt BeneKiser — Sold

Reynolds American — Int/Div — Buy

United Health Group — Int/Div — Buy

United Health Group — Buy (add'l)

United Health Group — Sold (part)

Walmart Stores — Int/Div — Buy

Walmart Stores — Sold

Vanguard Value ETF — Int/Div — Buy

Infmeon Technologies — None — Buy

Infineon Technologies — Buy (add'l)

Konmkluke Philips — None — Buy

Koninkluke Philips — Buy (add'l)

Lloyds Banking Group — Int/Div — Buy

Lloyds Banking Group — Buy (add'l)

Lloyds Banking Group — Sold (part)

Lloyds Banking Group — Buy (add'l)

Mobileye — None — Buy

Mobileye — Buy (add'l)

Mobileye — Sold (part)

Mobileye — Buy (add'l)

Mobileye — Sold (part)

Mobileye — Buy (add'l)

Monster Beverage — None — Buy

Monster Beverage — Buy (add'l)

Monster Beverage — Sold (part)

Nokia — None — Buy

Noku — Buy (add'l)

Nordea Bank — None — Buy

Nordea Bank — Buy (add'l)

Teva Pharmaceuticals — None — Buy

Unibail-Rodamco — Int/Div — Buy

Unibail-Rodamco — Buy (add'l)

Unibail-Rodamco — Sold

Bayer — Int/Div — Sold (part)

Bayer — Sold (part)

Bayer — Buy (add'l)

BG Group — Int/Div — Buy

BG Group — Buy (add'l)

BG Group — Sold (part)

Under Armour — None — Buy

Under Armour — Buy (add'l)

Under Armour — Sold (part)

BMP Billiton — Int/Div — Sold (part)

BHP Billiton — Sold (part)

BNP Paribas — Int/Div — Buy (add'l)

BNP Paribas — Buy (add'l)

Bristol Myers Squibb — Int/Div — Sold (part)

Bristol Myers Squibb — Sold (part)

Bristol Myers Squibb — Buy (add'l)

British American Tobacco — Int/Div — Buy

British American Tobacco — Sold (part)

Centrica — None — Buy

Coca Cola — Int/Div — Buy (add'l)

Coca Cola — Buy (add'l)

Conoco Phillips — Int/Div

Phillips 66 — Int/Div — Sold

Deutsche Telekom — Int/Div — Buy

Deutsche Telekom — Sold

Diageo PLC — Int/Div — Sold (part)

Dominion Resources — Int/Div — Buy (add'l)

Dommion Resources — Sold (part)

Dupont — Int/Div — Sold (part)

Dupont — Buy (add'l)

Exxon Mobil — Int/Div — Sold (part)

Exxon Mobil — Buy (add'l)

Exxon Mobil — Sold (part)

GDF Suez — Int/Div — Buy (add'l)

GDF Suez — Sold (part)

GDF Suez — Sold

HSBC Holdings — None — Sold (part)

HSBC Holdings — Sold

CK Hutchison (formerly Hutchison Whampou) — Int/Div — Buy (add'l)

Hutchison Whampoa — Sold (part)

Hutchison Whampoa — Buy (add'l)

CMS Energy — Int/Div — Buy

CNOOC Lud. — Int/Div — Buy

CNOOC Lid — Buy (add'l)

CNOOC Ltd — Buy (add'l)

CNOOC Ld — Sold (part)

CNOOC Lud. — Sold (part)

CNOOC Lud. — Int/Div — Buy

CNOOC Lud. — Buy (add'l)

CNOOC Lud. — Sold (part)

CNOOC Lud. — Buy (add'l)

Mumina Inc — None — Sold (part)

Numina Inc — Sold (part)

Mumina Inc — Sold (part)

Mumina Inc — Int/Div — Buy (add'l)

Mumina Inc — Buy (add'l)

Mumina Inc — Sold (part)

Intercontinential Hotels — Int/Div — Sold (part)

Intercontinential Hotels — Int/Div — Buy (add'l)

Intercontinential Hotels — Sold (part)

McDonalds — Int/Div — Sold (part)

McDonalds — Buy (add'l)

Merck — Int/Div — Buy (add'l)

Nextera Energy — Int/Div — Buy (add'l)

Nippon Tel& Tel — Int/Div — Buy

Nippon Tel&Tel — Buy (add'l)

Nestle — Int/Div — Buy

Nestle — Sold (part)

Nestle — Buy (add'l)

Aviva — Int/Div — Buy

Aviva — Buy (add'l)

Aviva — Sold (part)

Aviva — Buy (add'l)

Enel — Int/Div — Buy

Enel — Buy (add'l)

Enel — Sold (part)

Porsche — Int/Div — Buy

Porsche — Buy (add'l)

Porsche — Sold (part)

Porsche — Sold

Eversource Energy (formerly named Northeast Utilities) — Int/Div — prt)

Orix — Int/Div — Sold

Philip Morris — Int/Div — Buy (add'l)

Praxair — Int/Div — Buy (add'l)

Praxair — Sold (part)

Praxarmr — Sold (part)

Precision Castparts — None — Sold (part)

Precision Castparts — Sold

Prudential Fmancial — Int/Div — Sold (part)

Prudential Fimancial — Buy (add'l)

Prudential Financial — Buy (add'l)

Prudential PLC — Int/Div

Public Service Enterprise Group — Int/Div — Buy

Public Service Enterprise Group — Sold (part)

Roche Holding — Int/Div — Buy (add'l)

Roche Holding — Sold (part)

Qualcomm — Int/Div — Sold (part)

Qualcomm — Sold (part)

Repsol — Int/Div — Buy (add'l)

Repsol — Sold (part)

Rio Tinto — Int/Div — Buy (add'l)

Rio Tinto — Sold (part)

Rio Tmo — Sold (part)

Rio Tinto — Buy (add'l)

Rio Tito — Buy (add'l)

Rio Tmo — Buy (add'l)

Rio Tinto — Sold (part)

Rio Tinto — Buy (add'l)

Roval Dutch Shell — Int/Div — Buy (add'l)

Roval Dutch Shell — Sold (part)

Roval Dutch Shell — Buy (add'l)

Roval KPN — Int/Div — Buy

Salesforce.com — None — Sold (part)

Salesforce.com — Sold (part)

Sanofi — None — Buy

Sanofi — Sold

Schneider Electric — Int/Div — Buy (add'l)

Schneider Electric — Sold (part)

Schneider Electric — Sold

Sempra Energy — Int/Div — Sold (part)

Sempra Energy — Sold

Sumitomo Mitsui Financial — Int/Div

Toronto Dominion Bank — Int/Div — Sold

Total S/A. France — Int/Div — Buy (add'l)

Total S.A. France — Buy (add'l)

Total S.A. France — Sold (part)

Unilever — Int/Div

United technologies — Int/Div — Sold (part)

United Technologies — Sold (part)

Verizon Communciations — Int/Div — Buy (add'l)

Verizon Communciations — Sold (part)

Verizon Communciations — Buy (add'l)

Verizon Communciations — Sold (part)

VF Com. — Int/Div — Sold (part)

VF Comp. — Sold (part)

VF Corp. — Sold (part)

VF Com. — Sold

Walmart — Int/Div — Sold

California Resources Corp. — None — Sold

LinkedIn Corp — None — Buy (add'l)

LinkedIn Corp — Buy (add'l)

LinkedIn Corp. — Buy (add'l)

LmkedIn Corp — Sold (part)

Weverhauser Co. — Int/Div

IM Co. — Int/Div — Sold (part)

ishares S & P Mid Cap 400 Index Fund — Int/Div — Sold

ishares S & P Small Cap 600 Index Fund — Int/Div

JP Morgan International Value SMA Fund — Int/Div — Sold (part)

JP Morgan International Value SMA Fund — Sold (part)

JP Morgan International Value SMA Fund — Buy (add'l)

JP Morgan Intemational Value SMA Fund — Buy (add'l)

JP Morgan International Value SMA Fund — Sold (part)

JP Morgan Intemational Value SMA Fund — Sold (part)

Japan Tobacco — Int/Div — Buy (add'l)

Japan Tobacco — Buy (add'l)

Japan Tobacco — Sold (part)

Japan Tobacco — Sold

Oppenheimer Developing Markets Fund — Int/Div — Sold (part)

New York Thruway Bond mat 4/16 — Interest

New York Thruway Bond mat. 1/22 — Interest

Hempstead NY Bond — Interest

NY State Dormitory Authority Bond mat 7/19 — Interest

NY State Dormitory Bond mat. 2/20 — Interest

Nassau County Bond mat. 11/16 — Interest

NY State Environmental Bond — Interest

Bay Shore NY Union Free School District — Interest

Erie County NY Bond — Interest

Arlington NY Cent School Bond matures £/15/18 — Interest — Redeemed

Buffalo NY Bond matures 9/16 — Interest

NYC Muni WTR in Authority Bond (No.1) — Interest

Massachusetts Bond — Interest

Metropolitan Transit Authority Bond — Interest

NY Municipal Water Authority Bond (No 2) — Interest

Dormitory Auth of NY Bond mat. 10/21 — Interest

Wallkill NY Gent Sch matures 6/15/15 — Interest — Redeemed

Triborough Bridge & Tunmel Authority Bonds (2) — Interest

34th Street Partnership Bond — Interest

Tampa Florida Bond — Interest

Millbrook Golf & Tennis — Interest

NYC Transit Finance Authority Future — Interest

Indiana Bond — Interest

Shenenochowa NY Bond — Interest — Buy

NYC Transit Bond mat. 7/28 — Interest — Buy

Binghamton NY Board — Interest — Buy

Chicago O'Hare Airport Bond — None — Buy

Spouse's income — 1112031 — Trustee of Wisdom Tree Trust

-~

Part VII, p.18, 1. 252 Equinox -- mispelled on last year's report as Equinox.

Part VII, p.24, |. 343 Google's name was changed to Alphabet on 10/20/15.

Part VIL, p.24, 1. 350 ENI SPA was mistakenly reported as part sold on 12/2/14. In fact it was sold on that date.

Part VII, p.26, 1. 390 (Kinder Morgan) This asset was mistakenly reported last year as part sold 11/18/15, In fact all of it was sold on that date, at the value code

and gain code indicated.

Part VIL, p.32, 1. 479 (ASML) -- Mistakenly reported as part sold on last year's reort. In fact was sold on the date, value und gain code indicated on that report.

Part VII, p. 8, I. 81 (Teva) -- Inadvertently omitted from last year's report,