Mona K. Majzoub

What was filed

690
investments
6
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Line - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 2
Line 303 - Trust #6 - Checking (Brokerage 5) - No reportable assets - See Part vin
Line 304 - Trust #3 - Checking (Brokerage 5) - No reportable assets - See Part vin
Line 476 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 477
Line 630 « Trust #1-2 (Brokerage 1) - No reportable assets - See Part VII
Line 631- Trust #3 (Brokerage 1) - Positions listed in Part VII starting on line 632
Kitch, Drutchas « Law Firm

As filed

Trust #1 (Brokerage 1) — Int/Div

Abbott Laboratories

Apple Inc

AT&T hx

Blackrock Inc

BP PLC Spons ADR — Sold

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF

Claymore Guggenheim Bulletshares 2018 High Y1d Corp Bd ETF — Buy

Comenca Inc

Costco Whsl Corp New Com (fka Costco Whsl Corp New)

Dover Corp Common

Energy Select Sector Spdr ETF

Exxon Mobil Corp

Franklin Resources Inc

General Electric Company

Genuine Parts Co Com

Guggenheim Bulletshares 2015 High Yield Corp Bond ETF — Sold

Genuine Parts Co Com — Buy (add'l)

Guggenheim Bulletshares 2019 High Yield Corp Bond ETF — Buy

Honeywell International Inc

lmtel Corp

IShares Core MSC! Total Int! Stk ETF — Buy

IShares Core MSC Total Intl Stk ETF — Buy (add'l)

IShares Global Telecom ETF — Sold

IShares Ibonds Sep 2015 Amt Free Muni Bond ETF — Sold

IShares Ibonds Sep 2016 Amt-Free Muni Bond ETF — Buy (add'l)

IShares Ibonds Sep 2017 Amt-Free Muni Bond ETF — Buy (add'l)

IShares Ibonds Sep 2018 Amt-Free Muni Bond ETF — Buy

IShares Ibonds Sep 2019 Amt-Free Muni Bond ETF — Buy

IShares Ibonds Sep 2020 Amt-Free Muni Bond ETF — Buy

IShares Tr Ibonds Dec 2021 Amt Free Muni Bond ETF — Buy

IShares Iboxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF — Sold (part)

IShares Iboxx$ High Yield Corp Bond ETF — Sold

IShares JP Morgan USD Emerging Markets Bond ETF — Sold (part)

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares MSC EAFE Growth ETF — Sold (part)

IShares MSC EAFE Value ETF — Sold (part)

IShares MSCI Emerging Markets Minimum Volatility ETF — Sold

IShares PHLX Semiconductor ETF — Buy

IShares Russell Midcap Growth ETF

Ishares Russell Mid-Cap Value ETF

IShares Select Dividend ETF — Sold (part)

Johnson & Johnson

JPMorgan Chase & Co

Microsoft Corp

Nextera Energy Inc

Norfolk Southern Corp

Paychex Inc — Sold

Pepsico Incorporated

Powershares Senior Loan Portfolio ETF

Proctor & Gamble Co

Qualcomm Inc — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold

Roval Dutch Shell PLC ADR B — Buy

RPM International Inc

Select Sector Spdr Fd Materials

Select Sector Spdr Tr Utilities Select Sector

Spdr S&P Biotech ETF — Buy

Spdr S&P Emerging Markets Dividend ETF — Sold

Spdr S&P Emerging Markets Dividend ETF — Buy

Spdr S&P Emerging Markets Dividend ETF — Sold

Spdr S&P Midcap 400 Trust Series N ETF

Stryker Corp

Sysco Corporation

Teva Pharmaceutical ADR Inds Lud

Thomson Reuters Corp

US Bancorp New

VF Corporation — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard Intl Equity Index Fds ¥1SE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Sold (part)

Verizon Communications Com

Wal-Mart Stores Inc

IBM Corp Sr Unsecured — Sold

John Deere Capital Corp Medium Term Notes — Sold

Novi MI Cmty Sch Dist Ref G/O Unltd B/ FE FSA — Redeemed

Whitehall Mich Dist Schs Rfdg G/O Unltd B/E FSA — Redeemed

Kent Cnty MI Bldg Auth Ref G/O Lid B/E — Redeemed

Lakeview MI Pub Schdist Macomb Cnty RF G/O Unlid B/E MBIA — Sold

Taylor MI G/O Ltd B/E MBIA — Sold

Grand Rapids MI Cap Impt G/O Ltd B/E NPFG — Sold

Federated Mun Secs Income Tr Mich Inter Mun Tr CLA — Sold

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Sold (part)

Vanguard Mun Bd Fd Lid Term Tax Exempt Fd Shs Admiral — Sold

IRA #1 (Brokerage 1) — Int/Div

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Sold (part)

Abbott Laboratories — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Sold (part)

Apple Inc — Buy (add'l)

AT&T Inc — Buy (add'l)

Blackrock Inc — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

BP PLC Spons ADR — Sold

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bnd ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bnd ETF — Sold (part)

Claymore Exchange Guggenheim Bulletshires 2019 Corp Bd ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bd ETF — Sold (part)

Claymore Exchange Guggenheim Bulletshares 2020 Corp Bd ETF — Buy

Claymore Guggenheim Bulletshares 2015 Corporate Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2015 Corporate Bd ETF — Sold

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Buy

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Sold (part)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Sold (part)

Claymore Guggenheim Bulletshares 2018 High Y1d Corp Bd ETF — Buy

Comerica Inc — Buy (add'l)

Costco Whsl Corp New Com (fka Costco Whsl Corp New) — Buy (add'l)

Costco Whsl Corp New Com (fka Costco Whsl Corp New) — Sold (part)

Costco Whsl Corp New Com (fka Costco Whs! Corp New) — Sold (part)

Dover Corp Common — Buy (add'l)

Energy Select Sector SPDR ETF — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Sold (part)

Franklin Resources Inc — Buy (add'l)

Franklin Resources lnc — Sold (part)

General Electric Company — Buy (add'l)

General Electne Company — Sold (part)

Genuine Parts Co Com — Buy (add'l)

Guggenheim Bulletshares 2021 Corporate Bond ETF — Buy

Guggenheim Bulletshares 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshares 2015 High Yield Corp Bond ETF — Sold (part)

Guggenheim Bulletshares 2015 High Yield Corp Bond ETF — Sold

Guggenheim Bulletshares 2019 High Yield Corp Bond ETF — Buy

Honeywell International Inc — Buy (add'l)

Honeywell International Inc — Sold (part)

Intel Corp — Buy (add'l)

Intel Corp — Sold (part)

IShares Core MSCI Total Intl Stk ETF — Buy

IShares Core MSCI Total Intl Stk ETF — Buy (add'l)

IShares Global Telecom ETF — Sold

IShares Iboxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF — Sold (part)

IShares Iboxx$ High Yield Corp Bond ETF — Sold

Ishares Intermediate Credit Bond ETF — Buy (add'l)

Ishares Intermediate Credit Bond ETF — Sold (part)

Ishares Intermediate Credit Bond ETF — Sold

Ishares JP Morgan LSD Emerging Markets Bond ETF — Buy (add'l)

Ishares JP Morgan USD Emerging Markets Bond ETF — Sold (part)

Ishares JP Morgan LSD Emerging Markets Bond ETF — Sold (part)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSCI EAFE Growth Ev — Buy (add'l)

IShares MSC EAFE Value ETF — Buy (add'l)

I1Shares MSCI EAFE Value ETF — Buy (add'l)

IShares MSCI EAFE Value ETF — Sold (part)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Sold

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Russell Midcap Growth ETF — Sold (part)

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Russell Mid-Cap Valve ETF — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

IShares Select Dividend ETF — Sold (part)

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

JPMorgan Chase & Co — Sold (part)

JPMorgan Chase & Co — Buy (add'l)

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Sold

Pepsico Incorporated — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Sold (part)

Proctor & Gamble Co — Buy (add'l)

Proctor & Gamble Co — Sold (part)

Qualcomm Inc — Buy

Qualcomm Inc — Buy (add'l)

Royal Dutch Shell PLC ADR B — Buy

Royal Dutch Shell PLC ADR B — Sold (part)

RPM International Inc — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Spdr S&P Biotech ETF — Buy

Spdr S&P Biotech ETF — Buy (add'l)

Spdr S&P Biotech ETF — Sold (part)

Spdr S&P Biotech ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend FTF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Sold (part)

Spdr S&P Emerging Markets Dividend ETF — Sold

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy (add'l)

Stryker Corp — Sold (part)

Sysco Corporation — Buy (add'l)

Sysco Corporation — Sold (part)

Teva Pharmaceutical ADR Inds Lud — Buy (add'l)

Teva Pharmaceutical ADR Inds Ltd — Sold (part)

Teva Pharmaceutical ADR Inds Lid — Buy (add'l)

Thomson Reuters Corp — Buy (add'l)

Thomson Reuters Corp — Sold (part)

US Bancorp New — Buy (add'l)

VF Corporation — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Sold (part)

Vanguard Total Bond Market ETF — Buy (add'l)

Vanguard Total Bond Market ETF — Sold (part)

Verizon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

IBM Corp Sr Unsecured — Sold

John Deere Capital Corp Medium Term Notes — Sold

Retirement Savings Plan #2 — hy

Dodge & Cox Balanced

Fid Freedom K Income

Amencan Funds 529 Plan One — Int/Div

AMCAP Fund-529A

American Balanced Fund-529A — Sold (part)

American High-Income Trust-529A (fka American High-Inc Tr 529A)

American Mutual Fund-529A

Bond Fund of America-S29A

Capital World Bond Fund-529A

EuroPacific Growth Fund-529A

Income Fund of America-529A (fka Inc Fund of America 529A)

New World Fund-529A

SMALLCAP World Fund-529A

Amencan Funds 529 Plan Two — Int/Div

AMCAP Fund-529A

American Balanced Fund-529A

American High-Income Trust-529A (fka American High-Inc Tr 529A)

American Mutual Fund-529A

Bond Fund of America-S29A

Capital World Bond Fund-529A

EuroPacific Growth Fund-529A

Income Fund of America-529A (fka Inc Fund of America 529A)

New World Fund-529A

SMALLCAP World Fund-529A

Amencan Funds 529 Plan Three — Int/Div

AMCAP Fund-529A

American Balanced Fund-529A

American High-Income Trust-529A (fka American High-Inc Tr 529A)

American Mutual Fund-529A

Bond Fund of America-529A

Capital World Bond Fund-529A

EuroPucific Growth Fund-529A

Income Fund of America-529A (fka Inc Fund of America 529A)

New World Fund-529A

SMALLCAP World Fund-529A

American Funds 529 Plan Four — Int/Div

AMCAP Fund-529A

American Balanced Fund-529A

American High-lncome Trust-529A (fka American High-Inc Tr 529A)

American Mutual Fund-529A

Bond Fund of America-529A

Capital World Bond Fund-529A

EuroPacific Growth Fund-529A

Income Fund of America-529A (fka Inc Fund of America 529A)

New World Fund-529A

SMALLCAP World Fund-529A

Trust #6 - Checking (PNC Bank) - fka Trust #6 - Checking (Brokerage 5) — Interest

Trust #3 - Checking (PNC Bank) - fka Trust #3 « Checking (Brokeruge 5) — Interest

Checking (Bank of America) - fka Checking «Bank 1 — Interest

IRA #2 (Brokerage 1) — Int/Div

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Sold (part)

Abbott Laboratories — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Sold (part)

AT&T Inc — Buy (add'l)

AT&T Inc — Sold (part)

Blackrock Ing — Buy (add'l)

BP Plc Spons ADR — Buy (add'l)

BP Plc Spons ADR — Sold

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF — Sold (part)

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bond ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bond ETF — Sold (part)

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bond ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2020 Corp Bond ETF — Buy

Claymore Guggenheim Bulletshares 2015 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2015 Corporate Bond ETF — Sold

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High YId Corp Bd Fd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Sold (part)

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF — Buy

Comenca Inc — Buy (add'l)

Costco Whsl Corp New Com — Buy (add'l)

Costco Whsl Corp New Com — Sold (part)

Dover Corp Common — Buy (add'l)

Energy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Comp — Buy (add'l)

Exxon Mobil Corp — Sold (part)

Franklin Resources Inc — Buy (add'l)

Franklin Resources Inc — Sold (part)

General Electric Company — Buy (add'l)

General Electric Company — Sold (part)

Genuine Parts Co Com — Buy (add'l)

Genuine Parts Co Com — Sold (part)

Guggenheim Bulletshares 2021 Corp Bond FTF — Buy

Guggenheim Bulletshares 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshares 2015 High Yield Corp Bond ETF — Sold

Guggenheim Bulletshares 2019 High Yield Corp Bond ETF — Buy

Honeywell International Inc — Buy (add'l)

Honeywell International Inc — Sold (part)

Intel Corp — Buy (add'l)

Intel Corp — Sold (part)

IShares Core MSC Total Intl Stk ETF — Buy

IShares Core MSC Total Intl Stk ETF — Buy (add'l)

IShares Global Telecom ETF — Sold

IShares Iboxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF — Sold

IShares Intermediate Credit Bond ETF — Buy (add'l)

IShares Intermediate Credit Bond ETF — Sold (part)

IShares Intermediate Credit Bond ETF — Sold

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bound ETF — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Sold (part)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares MSC EAFE Value ETF — Buy (add'l)

IShares MSC EAFE Value ETF — Sold (part)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Sold

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Russell Midcap Growth ETF — Sold (part)

IShares Russell Mid-Cap Value ETF — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Sold (part)

IShares Select Dividend ETF — Sold (part)

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

JPMorgan Chase & Co — Sold (part)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Sold (part)

Nextera Energy Inc — Buy (add'l)

Nextera Energy Inc — Sold (part)

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Sold

Pepsico Incorporated — Buy (add'l)

Pepsico Incorporated — Sold (part)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Sold (part)

Proctor & Gamble Co — Buy (add'l)

Proctor & Gamble Co — Sold (part)

Qualcomm Inc — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Royal Dutch Shell PLC ADR B — Buy

Roval Dutch Shell PLC ADR B — Sold (part)

RPM International Inc — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Sold (part)

Select Sector Spdr Tr Unlities Select Sector — Sold (part)

Spdr S&P Biotech ETF — Buy

Spdr S&P Biotech ETF — Buy (add'l)

Spdr S&P Biotech ETF — Sold (part)

Spdr S&P Biotech ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend FTF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Sold (part)

Spdr S&P Emerging Markets Dividend ETF — Sold

Spdr S&P Midcap 400 Trust Senes N ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Sold (part)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy (add'l)

Stryker Corp — Sold (part)

Sysco Corporation — Buy (add'l)

Sysco Corporation — Sold (part)

Teva Pharmaceutical ADR Inds Lid — Buy (add'l)

Teva Pharmaceutical ADR Inds Lid — Sold (part)

Teva Pharmaceutical ADR Inds Lid — Buy (add'l)

Thomson Reuters Corp — Buy (add'l)

Thomson Reuters Corp — Sold (part)

US Bancorp New — Buy (add'l)

US Bancorp New — Sold (part)

US Bancorp New — Buy (add'l)

VF Corporation — Buy (add'l)

VF Corporation — Sold (part)

VF Corporation — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard ¥1SE Developed Markets ETF — Sold (part)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds F1SE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Sold (part)

Vanguard Total Bond Market ETF — Buy (add'l)

Vanguard Total Bond Market ETF — Sold (part)

Verizon Commumcations Com — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

Hewlett-Packard Co Sr Unsecured — Sold

1BM Corp Sr Unsecured — Sold

Caterpillar Financial S Senior Notes — Sold

Toyota Motor Credit Corp Medium Term Notes — Sold

John Deere Capital Corp Medium Term Notes — Sold

Occidental Petroleum Cor Sr Unsecured — Sold

Trust #2 (Brokerage 1) — Int/Div

Abbott Laboratories — Buy (add'l)

Apple Inc — Buy (add'l)

AT&T hx — Buy (add'l)

AT&T Inc — Buy (add'l)

Blackrock Inc — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

BP PLC Spons ADR — Sold

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond Fund ETF — Buy

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond Fund ETF — Buy (add'l)

Comenca Inc — Buy (add'l)

Costco Whsl Corp New Com — Buy (add'l)

Dover Corp Common — Buy (add'l)

Energy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Franklin Resources Inc — Buy (add'l)

General Electne Company — Buy (add'l)

General Electric Company — Buy (add'l)

Genuine Parts Co Com — Buy (add'l)

Genume Parts Co Com — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Sold

Guggenheim Bulletshares 2019 High Yield Corp Bond Fund ETF — Buy

Guggenheim Bulletshares 2019 High Yield Corp Bond Fund ETF — Buy (add'l)

Honeywell International Inc — Buy (add'l)

Intel Corp — Buy (add'l)

IShares Core MSCI Total Intl Stk ETF — Buy

IShares Core MSCI Total Int! Stk ETF — Buy (add'l)

IShares Core MSC Total Intl Stk ETF — Buy (add'l)

IShares Global Telecom ETF — Sold

IShares Ibonds Sep 2015 Amt Free Muni Bd ETF — Buy (add'l)

IShares Ibonds Sep 2015 Amt Free Muni BJ ETF — Sold

IShares Ibonds Sep 2016 Amt Free Muni Bd ETF — Buy (add'l)

IShares Ibonds Sep 2017 Amt Free Muni Bd ETF — Buy (add'l)

IShares Ibonds Sep 2018 Amt-Free Muni Bond ETF — Buy

IShares Ibonds Sep 2018 Amt-Free Muni Bond ETF — Buy (add'l)

IShares Ibonds Sep 2019 Amt-Free Muni Bond ETF — Buy

IShares Ibonds Sep 2019 Amt-Free Muni Bond ETF — Buy (add'l)

IShares Ibonds Sep 2020 Amt-Free Muni bond ETF — Buy

IShares Ibonds Sep 2020 Amt-Free Muni bond ETF — Buy (add'l)

IShares Tr Ibonds Dec 2021 Amt Free Muni Bond ETF — Buy

IShares Tr Ibonds Dec 2021 Amt Free Muni Bond ETF — Buy (add'l)

IShures Iboxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF — Sold

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares MSCI EAFE Growth ETF — Buy (add'l)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares MSCI EAFE Value ETF — Buy (add'l)

IShares MSCI EAFE Value ETF — Sold (part)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Sold

IShares PHLX Semiconductor ETF — Buy

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

IShares Select Dividend ETF — Sold (part)

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Sold

Pepsico Incorporated — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Procter & Gamble Co — Buy (add'l)

Qualcomm Inc — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold

Roval Dutch Shell PLC ADR B — Buy

Roval Dutch Shell PLC ADR B — Buy (add'l)

RPM International Inc — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Tr Lulities Select Sector — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Spdr S&P Biotech ETF — Buy

Spdr S&P Biotech ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Sold

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy (add'l)

Sysco Corporation — Buy (add'l)

Teva Pharmaceutical ADR Inds Lud — Buy (add'l)

Teva Pharmaceutical ADR Inds Lid — Buy (add'l)

Thomson Reuters Corp — Buy (add'l)

US Bancorp New — Buy (add'l)

VF Corporation — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds 1'TSE Emerging Mkts ETF — Sold (part)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — A

Verizon Commumcations Com — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

IBM Corp Sr Unsecured — Sold

Toyota Motor Credit Corp Medium Term Notes — Sold

John Deere Capital Corp Medium Term Notes — Sold

Federated Mun Secs Income Tr Mich Inter Mun Tr CIA — Buy (add'l)

Federated Mun Secs Income Tr Mich Inter Mun Tr CIA — Sold

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Buy (add'l)

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Sold (part)

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Buy (add'l)

Vanguard Mun Bd Fd Ltd Term Tax Exempt Fd Shs Admiral — Sold (part)

Vanguard Mun Bd Fd Ltd Term Tax Exempt Fd Shs Admiral — Sold

Trust #1-2 (Wells Fargo Advisors) - fka Trust #1-2 (Brokerage 1) — Interest

Trust #3 (Brokerage 1) — Int/Div

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF — Sold (part)

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bond ETF — Buy

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bond ETF — Sold (part)

Claymore Exchange Guggenheim Bulletshares 2020 Corp Bond ETF — Buy

Claymore Guggenheim Bulletshares 2015 Corporate Bond ETF — Buy

Claymore Guggenheim Bulletshares 2015 Corporate Bond ETF — Sold

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Buy

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF(seePtVI1il) — Sold (part)

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF(seePtVIIT) — Sold (part)

Claymore Guggenheim Bulletshares 2017 High Yield Corp Bond Fund ETF — Buy

Claymore Guggenheim Bulletshares 2017 High Yield Corp Bond Fund ETF — Sold (part)

Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF — Buy

Energy Select Sector Spdr ETF — Buy (add'l)

Energy Select Sector Spdr ETF — Sold (part)

Guggenheim Bulletshares 2021 Corporate ETF — Buy

Guggenheim Bulletshares 2015 High Yield Corp Bond ETF — Sold (part)

Guggenheim Bulletshares 2015 High Yield Corp Bond ETF — Sold

Guggenheim Bulletshares 2019 High Yield FTF — Buy

Industrial Select Sector Spdr ETF — Sold (part)

IShares Core MSC! Total Int! Stk ETF — Buy

IShares Global Telecom ETF — Sold

IShares Iboxx$ High Yield Corp Bond ETF — Sold (part)

IShares Iboxx$ High Yield Corp Bond ETF — Sold

IShares Intermediate Credit Bond ETF — Buy (add'l)

IShares Intermediate Credit Bond ETF — Sold

1Shares JP Morgan USD Emerging Markets Bond ETF — Sold (part)

IShares JP Morgan USD Emerging Markets Bond ETF — Sold (part)

IShares MSC EAFE Growth ETF — Sold (part)

IShares MSC EAFE Value ETF — Buy (add'l)

IShares MSC EAFE Value ETF — Sold (part)

IShares MSCI Emerging Markets Minimum Volatility ETF — Sold

IShares Russell Midcap Growth ETF — Sold (part)

I1Shares Russell Midcap Growth ETF — Sold (part)

1Shares Russell Mid-Cap Value ETF — Sold (part)

IShares Select Dividend ETF — Sold (part)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Sold (part)

Sector Spdr Tr Technology Select Sector ETF — Sold (part)

Select Sector Spdr Fd Consumer Discretionary — Buy (add'l)

Select Sector Spdr Fd Consumer Discretionary — Sold (part)

Select Sector Spdr Tr Consumer Staples — Sold (part)

Select Sector Spdr Tr Financial ETF — Sold (part)

Select Sector Spdr Fd Health Care — Sold (part)

Select Sector Spdr Fd Matenals — Sold (part)

Select Sector Spdr Tr Unlites Select Sector — Sold (part)

Select Sector Spdr Tr Utilities Select Sector — Sold (part)

Spdr S&P Biotech ETF — Buy

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Sold (part)

Spdr S&P Emerging Markets Dividend ETF — Sold

Spdr S&P Midcap 400 Trust Series N ETF — Sold (part)

Trustee, Line - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 2

Trustee, Line 303 - Trust #6 - Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 304 - Trust #3 - Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 476 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 477

Trustee, Line 630 « Trust #1-2 (Brokerage 1) - No reportable assets - See Part VII

Trustee, Line 631- Trust #3 (Brokerage 1) - Positions listed in Part VII starting on line 632

Spouse's income — 2015 — Kitch, Drutchas « Law Firm

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or lack spaces in order to fit everything in the box provided.

Line 303 - Trust #6 - Checking (PNC Bank) - All cash,

Line 304 - Trust #3 - Checking (PNC Bunk) - All cash,

Line 305 - Checking (Bank of America) - All cash.

Line 630 - Trust #1-2 - (Wells Fargo Advisors) - All cash.

Lines 643 and 644 - Trust #3 (Brokerage |) This needs more explanation... Last year this was listed without the word "Guggenheim in it. We now have put that

word in. There was not enough room in the box to put the entire former name in it after the current name.