Kevin Gross

74. — Distribution

State of Israel 7th Dev Reg Savings Amended Bond 4651 3ENNS — Interest

State of Israel 8th Infr & Absp Issue Bond 465138713 — None — Redeemed

State of Israel 8th Infr & Absp Issue Bond A6S513ELEO — Interest

State of Israel Sth SABRA SAV 3Y 46513A2C3 — Interest — Buy

Newberger Berman Brokerage Account #1

Dreyfus Treas Prime Cash Mgmt Inv Shs money market fund — None

Schlumberger Ltd common stock — Int/Div — Sold

Neuberger Berman Genesis FD Institutional Class mutual fund — Int/Div — Buy (add'l)

9 — Distribution

EMC Corp - Mass common stock — None — Sold

Google Inc Cl A common stock — None — Sold

Cenovus Energy Inc common stock — Int/Div — Sold (part)

Cenovus Energy Inc common stock — Buy (add'l)

Cenovus Energy Inc common stock — Sold

Sanofi Aventis Spon ADR common stock — None — Sold

Valmont Industnes Inc common stock — Int/Div — Sold

Occidental Pete Corp common stock — Int/Div

Honeywell Intl Inc common stock — None — Sold

Neuberger Berman Eq FDS GBL Thematic Opp FD Inst! mutual fd — Int/Div — Buy (add'l)

Unilever N V New York Shs New ADR — None — Sold

Novartis AG American Depository Shrs — None — Sold

American International Group Inc New common stock — Int/Div

Cisco Systems common stock — Int/Div — Sold

General Dynamics Corp common stock — Int/Div — Sold (part)

General Dynamics Corp common stock — Sold (part)

Deere & Co common stock — Int/Div — Sold

Koninklijke Philips N V common stock — Int/Div

Foot Locker common stock — Int/Div — Sold (part)

Bed Bath & Beyond common stock — None — Buy (add'l)

Bed Bath & Beyond common stock — Sold (part)

bBxpress Senpts Holding Company common stock — None

Gap Inc common stock — Int/Div — Sold (part)

Gap Inc common stock — Buy (add'l)

Coming Inc comon stock — None — Sold

Antero Resources Corp common stock — None — Sold

General Motors Company common stock — None — Sold

Sandisk Corp common stock — None — Sold

Eaton Corp PLC common stock — Distribution — Buy

Devon Energy Corporation New common stock — None — Buy

Oracle Corporation common stock — None — Buy

California Resources Corporation common stock — None — from line 17)

MAT Bank checking account — Interest

IRA #1

Guardian Fund Investor Class mutual fund — Interest

IRA #2

Guardian Fund Investor Class mutual fund — Interest

MetLife-whole life — None — Closed

MetLife-whole life — None — Closed

MetLife common stock (X) — Int/Div

MetLife common stock (X) — Int/Div

1/3 interest in Trisis-oil & gas royalty interest & land in

Scurry, Tyler & Wood Counties, TX — Rovalty

IRA Rollover Acct #1

Dreyfus Treas Prime Cash Mgmt Inv shs money mkt fd — None

Neuberger Berman Genesis FD Institutional Class mutual fund — Int/Div

Sh — istrnibution

Range Resources Corp common stock — Int/Div

Google Inc common stock — None

Unilever NV New York Shs New ADR common stock — None — Sold

Cenovus Energy Inc common stock — Int/Div

Sanofi Aventis Spon ADR common stock — Int/Div

Valmont Industries Inc common stock — Int/Div

Neuberger Berman Eq FDS GBL Thematic Opp Fd Inst mutual fun — Int/Div

Honeywell Intl Inc common stock — Int/Div

Boeing Co common stock — Int/Div — Sold (part)

Boeing Co common stock — Sold

Novartis AG American depository shares — Int/Div — Buy (add'l)

Roche Holding LTD Spon ADR REPSTG ORD — Int/Div

Occidental Pete Corp common stock — Int/Div — Buy (add'l)

Cisco Systems Inc common stock — Int/Div

Deere & Co common stock — Int/Div — Sold

American Intemational Group Inc New common stock — Int/Div

Neuberger & Berman Equity FDS Equity Income FD Inst] mutual fund — Int/Div

Bed Bath & Beyond Ince common stock — None

Norfolk Southern Corp common stock — Int/Div

General Dynamics Corp common stock — Int/Div — Sold (part)

General Dynamics Corp common stock — Sold (part)

Koninkluke Philips NV common stock — Int/Div

C R Bard Inc common stock — Int/Div — Sold

Exxon Mobil Corp common stock — Int/Div — Buy (add'l)

Foot Locker Inc common stock — Int/Div — Sold (part)

Express Scripts Holding Company common stock — None

Cap Inc common stock — Int/Div

Coming Inc common stock — Int/Div — Sold

Antero Resources Corp common stock — None — Buy (add'l)

Lenmar Corp Cl A common stock — Int/Div

General Motors common stock — Int/Div — Buy (add'l)

General Motors common stock — Sold

Sandisk Corp common stock — Int/Div

Eaton Corp PLC common stock — Distribution — Buy

Invesco Ltd common stock — Int/Div — Buy

Checkpomt Software Technologies LTD common stock — None — Buy

E DuPont De Nemours & Co common stock — Int/Div — Buy

Eastman Chemical Co common stock — Int/Div — Buy

Franklin Resources Inc common stock — Int/Div — Buy

Kimberly Clark Corp common stock — Int/Div — Buy

Nordstrom Inc common stock — Int/Div — Buy

Nvida Corp common stock — Int/Div — Buy

100. — istnbution

Oracle Corp common stock — None — Buy

Pioneer Natural Resources Company common stock — None — Buy

Proctor & Gamble Co common stock — None — Buy

Halyard Health Inc common stock — None — from line 97)

Halyard Health Inc common stock — Sold

Califormia Resources Ciro common stock — None — from line 69)

Califormia Resources Ciro common stock — Sold (part)

Califormia Resources Ciro common stock — Sold

IRA #3-Wells Fargo Bank N.A — Interest

IRA #4-Wells Fargo Bank NA — Interest

Morgan Stanley Smith Bamey brokerage account #1

Morgan Stanley Bank NA — Interest — Closed

Trust #1 beneficiary interest — Int/Div

American Europacific Growth Fl (X) — Sold

American Growth Fund of America (X) — Sold

American Funds Invmt Co of America (X) — Sold

Arttisan Mid Cap Value Investor (X) — Sold

Cohen & Steers Realty Shares (X) — Sold

Fidelity Advisor Floating Rate Hi Inc 1 (X) — Sold

JPMorgan Emergingg Mkts Equity Select (X) — Sold

Mainstay Epoch Global Equity Yid 1 (X) — Sold

Mainstay Large Cap Growth Fund Class XxX) — Sold

Metropolitan West Total Return Class 1 (X) — Sold

PIMCO Foreign BOnd USD Hedged Inst (XxX) — Sold

PIMCO Unconstrained BD Inst] Class (X) — Sold

T Rowe Price Mid Cap Growth — Sold

Reimbursement — New York Institute of Credit — 1730014 — New York, NY — NYIC/AIRA — truin/cab

Reimbursement — American Bankruptcy Institute — 472514 — Washington, DC — ABI Spring Conference — tramv'cab

Reimbursement — American Bankruptcy Institute — 731/14 — Cambridge, MD — ABI Mid Atlantic Conference — mileage

Reimbursement — American Bankruptcy ) Institute — 1024/14 — Washington, DX — ABI Views from the Bench — truinv/parking

Reimbursement — INSOL International — 1116-11/17/14 — Toronto, ON — INSOL International Mediation Conference — flight/lodging/parking