Mitchell S. Goldberg

Sysco Inc — Int/Div

Trust - U3 Interest - property located in Stewart. FL — Rent

American Fund #1 - 529 - age or risk based « 10 control — Interest — Redeemed

Morgan Stanley Smith Barmmey #1 - Common stocks & options:

Apple Inc — Int/Div

AT&T Inc — Int/Div

Baxter Intl Inc Ref: 01900000) — Int/Div — Sold

Cardinal Health Inc Ref: 1 7200000 — Int/Div

Chemours Co Com — Int/Div — from line 22)

Discover Fincl Sves — Int/Div — Buy

Eaton Corp Plc Shs — Int/Div — Buy

Halvard Health Inc — Int/Div

Bnstol Myers Squibb Co — Int/Div

Harley Davidson Inc — Int/Div — Buy

HCP Inc — Int/Div

Kimberly Clark Corp. — Int/Div

Kinder Morgan Incorp — Int/Div

Metlife Inc — Int/Div

Pepsico Inc — Int/Div

Rayonier — Int/Div — Sold

Walt Disney Co. Hldg. Co. — Int/Div — Buy

El Du Pont De Nemours & Co — Int/Div — Sold

Energy Transfer Partmers L.P Unit L.P Int — Int/Div — Sold

Morgan Stanley Smith Bammey Corporate Bonds:

Berkshire Hathaway Fin. Corp. — Interest — Matured

Capital One Financial Co. Bond — Interest — Buy

Pepsico Inc — Interest — Sold (part)

Potash Corp — Interest

Goldman Sachs Group Inc — Interest

Morgan Stanley Smith Bamey Certificates of Deposit:

ST BK India NY CD 20000 — Interest

Amex Centurion Salt Lake City UT CD — Interest

Morgan Stanley Smith Barmmey #2 Financial: Management Acct.

Citibank — Interest

Exxon Mobil Corp — Int/Div

HCP Incorporated — Int/Div

International Paper Co — Int/Div

United Technologies — Int/Div

Western Asset Short-Term Bond Fund f/k/a LMP Short-Term Bond — Interest

Waste Mgmt Inc Del — Int/Div — Sold

Williams Co. — Int/Div

Pennsylvania St. Genl. Oblig — Interest

Morgan Stanley Smith Barmey #3 - common stock

Baxalta Intl, Inc (formerly known as Baxter ntl, Inc.) — Int/Div — from line 45)

Baxter Intl Inc — Int/Div

Pentair Ltd — Int/Div

Pepsico Inc — Int/Div

Willaims Co. Inc — Int/Div

Yum! Brands Inc Bond — Int/Div — Buy

Goldman Sachs New York NY CD — Interest

Oppenheimer Fund - Retirement IRA — None

Sirus XM Radio, Inc. - Stock — Int/Div

Savings & Checking Accounts:

Capital One 360Savings Account — Interest

TD Bank Checking Account — None

Agreement — 2/03 — Pennsylvania Employee Retirement System

Income — 2015 — Pennsylvania Employee Restrement System — SIZ 818.00

Spouse's income — 2015 — Heartsine Technologies - salary

Spouse's income — 2015 — Independent Yoga Instructor