Lemuel A. Smith jr

Xerox — Int/Div

Chevron Stock — Int/Div

BB&T IRA - Cash — Interest

Bank of America Mernill Lynch Fidelity Advisor Financial Svs. — Interest

Bank of America Merrill Lynch CYTEC Inds. — Int/Div

Bank of America Merrill Lynch Dow Chemical — Int/Div

Bank of America Mernll Lynch Fidenlity Advisory Equity Value — Int/Div

Bank of America Mernill Lynch Equity Growth — Int/Div

Bank of America Merrill Lynch Northrop Grumman Corp, Holding — Int/Div

Bank of America Mermnll Lynch Praxair — Int/Div

Bank of America Mernill Lynch Southern Co. — Int/Div

Fidelity A.E. Fidelity Technology — Int/Div

Fidelity A E. Hartford Mid Cap Class A — Int/Div

Fidelity AE. Columbia High Income — Interest

Fidelity A.E. Columbia Cash Reserves — Interest

WF Advantage Money Market Daily Class — Interest

PNC IRA - Cash — Interest

Bank of America IRA - Cash — Interest

Sun National Bank IRA - Cash — Interest

Wachovia High Portfolio Money Market — Interest

TIAA CREF Deferred Annuity — Int/Div

Conduent — Int/Div

Columbia Dividend Inc. Fund — Int/Div

Goldman Sachs TR Income Builder — Int/Div

Loomis Sayles Strategic Income Fund — Int/Div

Goldman Sachs Growth & Income Fund — Int/Div

Univ. N. Mexico Bonds — Interest

Piedmont Municipal Power MFC Flexsharer TR 1Boxx 3 Year Target — Interest

Duration Tip Index — Interest

Flexshares TR Morningstar Global Commodities Fund — Int/Div

MFB Northern Funds Active M US Equity (NMLUSX) — Int/Div

MFB Northern Funds STK Index FD INOSIX) — Int/Div

MFB Northern Funds Multi Manager Global Listed Infrastructure Fund — Int/Div

MFB Northern Funds Small Cap Core Fund INSGRX) — Int/Div

MFB Northern Active M International Equity Fund (NMIEX) — Int/Div

MFB Northern FDS Active M Emerging Markets Equity Fund (NMMEX) — Int/Div

MFB Northern High Yield Fixed Income Fund (NHFIX) — Interest

University N Mex UNIV REVS REF-SER A — Interest

Piedmont Mun Pwr Agy S C Elec Rey — Interest

MFB Northern Funds Inter Tax Exempt FD NOITX) — Interest

MFC Flexshares TR IBOXX 3 YR Target Duration TIPS Index FD (TDTT) — Int/Div

MFB Northern FDS Multi Manager Global Real EState FD (NMMGX) — Int/Div

MFC Flexshares TR Mornmgstar Global Upstream Nat Res Index FD (GUNR) — Int/Div

Commumty Advisory Council/Board of Trustees, WETA Public TV & Radio

Distinguished Adjunct Professor, Antoni Scaha Law School at George Mason University

Income — 2016 — Antonin Scalia Law School, George Mason University — $11,309.98

In 2015 | mherited 50 percent of my mother's estate.