James Edward Shadid

Morgan Stanly Smith Barney Acct. — Interest

IRA I -Lines 2-52

Abbott Laboratories (ABT) — Int/Div

ABBVIE(ABBY) — Int/Div

Alphabet Inc. CLC (Goog)See Explanation Part VIII — Int/Div

Bank of America Comp. (BAC) — Int/Div

Barnck Gold Corp CAD (ABX) — Int/Div

Berkshire Hatthaway Inc. CL B (BRK'B) — Int/Div

Biogen IDEC Inc. (BLLB) — Int/Div

Chubb Corp. (CB) — Int/Div

Cisco Sys. Inc. (CSCO) — Int

EBAY Inc. (EBAY) — Int/Div

Emerson Electric Co. (EMR) — Int/Div — Sold

Exxon Mobil Corp. (XOM) — Int./y — Sold

Fluor Corp. New (FLR) — Ine

Freeport McMoran Copper & Gold (FCX) — Int/Div

Gamestop Corp CLA New (GME) — Int/Div

Gap Inc. Delaware (GPS) — Int/Div — Sold

Home Depot Inc. (HD) — Int/Div

Intel Corp. (INTC) — Int/Div

Intl. Busmess Machines Corp. (IBM) — Int/Div

Johnson & Johnson (J&J) — Int/Div

Juniper Networds Inc. (JNPR) — Int/Div

Kopernik Gib all Cap Inst] — Int/Div

Kraft Hemz Co. (KHC) — Int/Div

L3 Communications Hidgs Inc. (LLL)(wk/ a L3 Technologies, Inc.) — Int/Div

Lam Research (fka Novellus) (LRCX) — Int/Div — Sold

McKesson Corporation (MCK) — Int/Div

Merck & Co. Inc. New (MRK) — Int/Div — Sold

Microsoft Corp. (MSFT) — Int/Div

Mondelez Intl. (MDLZ) — Int/Div

Nasdaq OMX Group Inc. (NDAQ) — Int — Sold

Novartis AG ADR (NVS) — Int/Div — Sold

Nucor Corp. (NUE) — Int/Div — Sold

Oaktree Capital CP LLC UT-A — Int/Div

Pepsico Inc. (PEP) — Int/Div

Paypal Hides. (PYPL) — Int/Div

Pfizer Inc. (PFE) — Int/Div

Pico (PCH — Int/Div

Proctor & Gamble Co. (PG) — hy — Sold

State Street Cor, (STT) — Int/Div

Taiwan Semiconductor Mfg. (TSM) — Int

Texas Instruments Inc. (TXN) — Int/Div

Unilever PLC Spons ADR NEW (UL) — Int/Div — Sold

United Parcel Service CLB (UPS) — Int/Div

Verizon Commumcations (VZ) — Int/Div

Viacom Inc. (VIAB) — Int/Div

VISA Inc. Com CLA (V) — Int/Div

Vodafone Group PLC Spons (VOD) — Int/Div

Walgreens (WAG) n'k/a Walgreen Boots (WBA) — Int./hv

Walt Disney Co. (DIS) — Int/Div

Morgan Stanly Smith Barney Bank Deposit Program - Cash

IRA 2 (Lines 53-56) — Int/Div

Consolidated Edison Inc. (ED) — Int/Div

Lege Mason CB Large Cap Growth SBLGX — Int/Div

Morgn Stanly Smith Bamey Bank Deposit Program - Cash — Int/Div

Morgan Stanley Smith Bamey Acct. 2 (Lines $7-60)

Lege Mason CB Appreciation CL SHAPX — Int/Div

Lege Mason Clearbridge Aggress SHRAX — Int/Div

Morgan Stanley Smith Barney Bank Deposit Program - Cash — Int

MSSB Acct. 3 (Lines 61-74)

Alcoa Inc. (AA) — Int/Div

Arconic (ARNCH x) — Int/Div

Bed Bath & Bevond (BBBY) — Int/Div — Buy

Citigroup Inc. NEW — hy

Eaton Corp PLC SHS — Int/Div

Gilead Science (GILD) — Int/Div

Hortonworks Inc. ComiHDP) — Int/Div

Michael Kors Holdings Ltd — Int — Sold

SPDR Trust Series (SPY) — Int/Div

Target — Int/Div — Buy

Walgreen Co. n/k/a Walgreens Boots Alliance (WBA) — Int/Div

Workday Inc. CL A (WDAY) — Int/Div — Sold

Morgan Stanley Smith Barney - Cash — Int/Div

Morgan Stanley Smith Bamey Acct. 4 (All Cash) — None

Board of Trustees, Bradley Umiversaty, Peoria, IL

Agreement — 112013/11 — Judges Retirement System of 1llinois - Pension upon retirement