Daniel Anthony Manion

UBS deposit account — istnibution

Key Bank checking accounts — Interest

UBS Account gm items 3-21

Boeing Company common stock (BA) — Int/Div

Blackrock Muni (BTT) — Int/Div

Barclays Bank preferred — Int/Div

ING Group preferred — Int/Div — Sold

Brownsville TX bond — Interest

Kane McHenry Muni Bond — Int/Div

Indiana St. Fin. Auth. bond — Int/Div

Ohio State Higher Ed Bond — Int

Oppenheimer Steelpath (MLPDX) — Distribution

Gaslog Ltd preferred — Int/Div

Roval BK Scotland preferred — Int/Div — Sold

Nuveen Interduration (NID) — Ine

Indianapolis IN loc bond — Interest

Indianapolis IN gas bond — Interest

Hamilton Co. OH bond — Interest — Sold

Kane/DeKalb Co. IL bond — Interest — Sold

University of Akron bond — Interest

Cape Coral FL Muni Bond — Int/Div — Sold

IRA Items: items 23-56

Wells Fargo Sweep — istmbution

Davis NY Venture Fund mmm — Distribution — Sold

Franklin Balance Sheet (gum — Sold

Income Fund Amer mm — Distribution

Fund Amenca Growth gam — Distribution

Prudential Invt Ports » mum — istmbution — Sold

Qwest Corp preferred gam — Int/Div

First Trust Equity — Distribution

Ishares US Preferred Stock + mm — None — Buy

Franklin Income Fund : mo — Distribution — Buy

American Mutual Fund (AMRFX) (Roth) — istnbution

Powershares S&P S00 Fund (Roth) — Distribution

Lord Abbett Short Duration Income Fund (LALDX) (Roth) — Sold

Royce Total Return Fund (RYTRX) (Roth) — Sold

Vanguard Intermediate Bond Fund (VCIT) (Roth) — istnbution

Wells Fargo Bond Fund (EQIDX) (Roth) — Sold

SPDR Series Trust Fund (RWR) (Roth) — Distribution

Conocophillips — Int/Div

Baird General Mkt Fund (Roth) — Int/Div

Microsoft Corp (Roth) — Int/Div

American Mutual Fund (AMRFX) — Distribution — Sold

Harbor Intnl (Roth) — Distribution — Buy

Powershares S&P S00 Fund — istmbution

Rovee Total Return Fund (RYTRX) — Distribution

Permanent portfolio reinvestment {PRPFX) (Roth) — Distribution

T Rowe Price growth stock fund (Roth) — Distribution — Buy

SPDR Series Trust (RWR) — Distribution

Lord Abbett Short Duration Income Fund (LALDX) — Distribution

Vanguard Intermediate Term Fnd (VGIT) — Distribution

Wells Fargo Bond Fund (WDHYX) (Roth) — istnibution

Wells Fargo Bond Fund (WDHYX) — Distribution

Lord Abbett Floating Rate (LFRAX) (Roth) — Distribution — Buy

Northwestern Mutual Life Insurance (whole life policy) — None

Unimproved real estate St. Joseph Cty, IN — None

Baird Trust Acct: items S8-118

Boulder Growth Fund — Int/Div

Automatic Data Processing (ADP) — Int/Div

Target Corp. common — Int/Div

Kellogg Company — Int/Div

Blackrock Inc — Int/Div

Express Scripps Holding — None

Factset Research Systems — Int/Div

Ninos Tool Works common — Int/Div

Intel Corp common — Int/Div

Varian Medical — None

Johnson & Johnson — Int/Div

Procter & Gamble common — Int/Div — Donated

Elkhard, IN muni — Interest

Nike Common — Int/Div — Buy

Nike Common — Sold

Locorr Managed Futures Fund — None — Buy

Fiserv Inc — None

Becton Dickinson & Co. — Int/Div

Ecolab common — Int/Div

Patterson Companies common — Int/Div

Barclays Bank Bond — Int/Div

Cognizant Technology — None

Ford Motor Co. (F) — Int/Div

Fastenal common — Int/Div

Walt Disney Common — Int/Div — Buy

Stericycle Inc — None — Buy

Bio Techne Corp. — Int/Div

BP PLC common — Int/Div — Donated

Valmont Industries — Int/Div

Cisco Systems common — Int/Div — Buy

Gillead Sciences common — Int/Div

Harley Davidson common — Int/Div

Walgreens Boots Alliance — istmbution — Buy

World FUel Services — Int/Div — Buy

Pepsico Inc — Int/Div

Middleby Corp — None

Emerson Electric — Int/Div

EQT Corp — Int/Div

Microsoft Corp — Int/Div

Intuit Inc (INTU) — Int/Div

CDK Global — Int/Div

McCormick & Co — Int/Div

Wells Fargo Mum Bond — Int/Div

General Electric — Int/Div

Harris Corp — Int/Div

Pfizer Inc — Int/Div

Coming — Int/Div

Dupont — Int/Div

IM Smucker (SIM) — Int/Div

FT Franklin Fed interim mutual fund — Int/Div — Buy

Energy Transfers Partners — Int./y

Praxair — Int/Div — Buy

Skyworks Solutions — Int/Div

Intercontinental Exchange (ICE) — Int/Div

Apple Common — Int/Div — Buy

Raytheon Co (RTN) — Int/Div — Sold

Cash and Alternatives (money market) — Distribution — change

UBS custodial accts:Fidelity Adv. dividend growth (Ann & son) — Int/Div

529 Ed. Plan Funds: items 116-121

Invesco College Bound 2017-2018 — None — fr AlllianceCollegeB

Invesco College Bound Today — None — ir AllianceCollegeB

American Balance Fund 529A — None

Growth Fund of Amenca S29A — None

College Choice Advisor Plan: 2016 Enrollment — None — Buy

US Charitable Gift Fund — None — chanty

Diamond — None

Line 114: Self-directed charitable foundation (value donated to chanty reduced corpus in fund)