Robert William Gettleman

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate) — Distribution

Morgan Stanley Lig. Asset Fund — Interest

MS Natural Resources — Interest

Morgan Stanley Active Assets Money Trust — Interest

I. St. Civic CTR REF-SPL (Bond) — Interest

Ninos St. Gen. Oblig. (Bond) — Interest

N. Health Facs. Auth. (Bond) — Interest

CCTO Production Partnership — Distribution

Sacred Silks — Interest

Eldorado Gold CP — Int/Div

Bnstol Myers Squibb Co — Int/Div

ING Plus — Interest

GE Money BK — Interest

MS Bank CD — Interest

Giga Tronics — Int/Div — Sold

McEwen Mag Inc Com (MUX) — Int/Div — Sold (part)

McEwen Mng Inc Com (MUX) — Int/Div — Sold

Stora Enso SP ADR Ser R (SEQAY) — Int/Div

Turquoise Hill Res Lid Com (RRQ) — Int/Div

BB&T Corporation — Int/Div

Amer. FDS Cap. Bldrs — Int/Div

Morgan Stanley Growth Fund of Amer — Int/Div

US. Treas. Bonds — Interest

Morgan Stunley U.S. Govt. Sec — Int/Div

Morgan Stanley Lig. Asset Fund — Int/Div

Morgan Stanley European Growth — Int/Div

Morgan Standly Pacific Grouwth B — Int/Div

Bristol Myers Squibb Co — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

GMAC Bank CD — Int/Div

Eli Lilly & Co. — Int/Div

Intel Corp. — Int/Div

Isis Pharm Inc — Int/Div

Sanofi Aventis Ads — Int/Div

Seabridge Gold Inc — Int/Div — Sold

American Mutual A — Interest

Columbia Global Value B — Int/Div

Agmco Eagle Mmes — Int/Div — Sold

Echelon — Int/Div

Elderado Gold — Int/Div — Sold

Goldman Sachs GRP Inc — Int/Div

Market Vectors Gold Mines — Int/Div

Morgan ST 111 Cum — Int/Div

Yamana Gold Ind. — Int/Div — Sold

Chicago Go-EsD BE — Int/Div

Duke Energy Corp — Int/Div

BP PLC ADS — Int/Div — Sold

Genuine Parts Co — Int/Div

IBM — Int/Div

Proctor & Gamble — Int/Div

Rubicon Mmerals — Int/Div — Sold

Waste Management — Int/Div

Aqua Amer Inc — Int/Div

Echelon (ELON) — Int/Div — Sold

Kansas City Life Ins. — Int/Div

Verizon Comm — Int/Div

Calif St. Genl Oblig — Int/Div

Thomburg Inv. Inc — Int/Div

Giga Tronics (GUGA) — Int/Div

Albuguergue Bemalillo Caty Wir Util Au N MIT WTR Rev-A-l — Interest

Will Caty Il Cnty Cons Sch Dist. No. 30- CSerB — Interest

Baltimore Cnty MD Genl Oblig Ref Met Dist — Interest

San Diego Cuty Calif Wir Auth Fing Agy Wi Rev-A — Interest

San Antonio Tex Wir Sys Rev Ref — Interest

3M Company (MMM) — Int/Div

AGL Resources IN (GAS) — Distribution

Amer Nat Ins Co (ANAT) — Int/Div

Cisco Syst Inc (CSCO) — Int/Div

Clorox CO DE (CLX) — Int/Div

Colgate Palmolive Co (CL) — Int/Div

Compass Div TR SHS Beneficial (COD) — Int/Div

Covidien PLC New (COV) — Distribution

Health Cre Reit Inc (HCN) — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp (MSFT) — Int/Div

Monsanto CO/New (MON) — Int/Div

United Fire & Casualty (UFCS) — Int/Div

Weatherford Intemational LTD (WTF) — Int/Div

New York City Genl Oblig Ser-F Subseries F-1 Build America — Interest

Pennsylvama St. Build America Bond — Interest

New York St. Mun Bd Bk Agy Recovery Act Build America — Interest

New York City Go Build America C-1 — Interest

Alcoa Inc (AA) — Interest

Aqua Ameri Inc (WTR) — Int/Div

Cornmg Inc (GLW) — Int/Div

Encana Corp (ECA) — Int/Div

Facebook Inc CL-A (FB) — Int/Div

General Mtrs Co (GM) — Int/Div

Isis Pharm Inc (ISIS) — Int/Div

KB Home (KBH) — Int/Div

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

Mercury Genl CP New (MCY) — Int/Div

Paramount Gold & Silver Corp (PZ2G) — Int/Div

Statoil Asa Adr (STO) — Int/Div

Vanguard European MSC ETF (VGK) — Int/Div

Newmont Mining Corp (New) (NEM) — Int/Div

ABBLTD(ABB) — Int/Div

Aircastle Limited (AYR) — istnbution

Assoc Estates Realty (AEC) — Int/Div — Sold

Hess Corporation — Int/Div

KKR & Co LLP(KKR) — Int/Div

Mallinckrodt Public Ltd. Co (MNK) — Int/Div — Sold

Mannkind Corp (MNKD) — Int/Div

Newmont Mining Corp (New) NEM) — Int/Div — Sold (part)

Nippon Telegraph & Telephone ADS — Int/Div

Rait Fmancial Trust Com New (RAS) — Int/Div — Sold

United STS STL CP (New) (X) — Int/Div

MS US Inflaction Linked Notes — Int/Div

Roval Bank of Scotland — Int/Div

LLoyds TSB Bank PLC — Int/Div

Calamos Asset Mgmt Inc CL-A (CLMS) — Int/Div

Potash CP of Saskatchewan Inc (POT) — Int/Div — Sold

WP Carey Inc Com (WPC) — Int/Div

Adadarko Pete (APC) — Int/Div — Sold

BCE Inc (NEWXNBCE) — Int/Div

Covanta Holding Corp (CVA) — Int/Div — Sold

Kyocera CO ADR (KYO) — Int/Div

Medical Properties Trust Inc (MPW) — Int/Div

Navigator Holdings Ltd. (NVGS) — Int/Div — Sold

New Gold. Inc. (NGD) — Int/Div — Sold

Palo Alto Networkds, Inc. (PANW) — Int/Div

Pan Amer Silver Corp. (PAAS) — Int/Div — Sold

PPL Corporation (PPL) — Int/Div

Sibanve Gold Ltd Spon ADR (SBGL) — Int/Div — Sold

Sumitomo Mitsui Finl Group, Inc. (SMFG) — Int/Div

Teck Resources Lid (TCK) — Int/Div — Sold

Tejon Ranch Co (TRC) — Int/Div — Sold

Twitter Inc (TWTR) — Int/Div

Alibaba Group (BABA) — Int/Div — Buy

Apple Inc (AAPL) — Int/Div — Buy

Chevron — Int/Div — Buy

Chevron — Int/Div — Buy (add'l)

Chevron — Int/Div — Buy (add'l)

Chevron — Int/Div — Buy (add'l)

Northwest Bancshares — Int/Div — Buy

Northwest Bancshares — Int/Div — Buy (add'l)

TMCCSTE UP — Int/Div — Buy

Nike. Inc — Int/Div — Buy

Alliance Rest. Part. (ARLP) — Int/Div — Buy

Blackstone (BX) — Int/Div — Buy

Eaton Corp. — Int/Div — Buy

Chma Life — Int/Div — Buy

Agreement — 2015 — Genderal Partner: Bob Jo Investments (passive mvestment parmership with Joel Rubin in single real estate venture; we cach own 50% of one limited partnership

Agreement — 2005 — CCTO Production Partnerhsp (passive limited partmership interest in oil and gas production; 0.0135% interest)

Income — 2015 — Northwestern University School of Law: taught courses — S2.000.00

Spouse's income — 2015 — LCSW, Private Social Work Practice

11. Agreements

Agreement No. | contd.: interest. The underlying real estate was sold in 2014, Wound up activities of partnership in 2015,