Mary Ellen Coster Williams

Fixed Account

Time Wamer Common Stock (TWX) — Int/Div

Time Wamer Cable (TWC) — Int/Div

Time Inc. New — Int/Div

Time Inc. New — Int/Div — Sold

Abbott Lab Common Stock (ABVIE) — Int/Div

Abbott Laboratories (ABT) — Int/Div

Wells Fargo Checking — Interest

Irrevocable Ins. Trust #1 Beneficiary — None

6/1091 Irrecoveable Ins. Trust #2 Beneficiary — None

Riversource Variable Universal Life Ins — None

VP Aggressive Class 4

Riversource Variable Universal Life Ins — None

Fixed Account

VP Mod Aggressive Class 4

Wells Fargo (MM) — Interest

Wells Fargo Checkmg — Interest

Fidelity Adv. Level Co. Stock-A (FLSAX) — Int/Div

Fidelity Adv. Stock Sel. Cap CL. A (FMAMX) — Int/Div

Fidelity Adv. Diverse Int'l-A (FDVAX) — Int/Div

RVS Variable Annuity (IRA) Navigator-VP- MOD. AGG. PORT. — Int/Div

Ameriprise MM — Interest

Ameriprise Cash — Interest

Pimco Income CL A (PONAX) — Interest — Sold (part)

Invesco Endeavor (ATDAX) — Int/Div — Sold

Invesco Convertible (CNSAX) — Int/Div — Sold

First Eagle Overseas C1. A (SGOVX) — Int/Div — Sold

Ivy Micro Cap Growth CL A (IGWAX) — Int/Div — Sold

Managers Yacktman (YAFFX) — Int/Div — Sold

Putnam Cap Opp.ys CL A (PCOAX) — Int/Div — Sold

Ridgeworth Agressive Growth STK CL A (SAGAX) — Int/Div — Sold

Sun America Focu Div Strategy (FDSAX) — Int/Div — Sold

Virtus Emerging Markets Opp.y CL A (HEMZX) — Int/Div — Sold

Wells Fargo Advantage Premier Large Co {EKJAX) — Int/Div — Sold

Ameriprise (AMP) — Int/Div

Nuveen Core Div CL A INCDAX) — Int/Div

Catalyst Insider Buying CLA (INSAX) — Int/Div

Abbvie Inc (ABBY) — Int/Div — Buy

Altria Group Inc (MO) — Int/Div — Buy

Ares Capital Corp (ARCO) — Int/Div — Buy

BCE Inc New (BCE) — Int/Div — Buy

Bemis Company Inc (BMS) — Int/Div — Buy

Bristol Myers Squibb Co (BMY) — Int/Div — Buy

ConocoPhillips (COP) — None — Buy

Deutsche MSCI Europe ETF (DBELU) — Int/Div — Buy

FT NYSE ARCA Biotech ETF (FBT) — Int/Div — Buy

General Electric Company (GE) — Int/Div — Buy

GS MLP Energy Infra A (GLPAX) — None — Buy

Hasbro Inc (HAS) — Int/Div — Buy

HollyFrontier Corp (HFC) — Int/Div — Buy

Home Depot Inc (HD) — Int/Div — Buy

Invesco Lud (IVZ) — None — Buy

Johnson & Johnson (JN) — Int/Div — Buy

Kinder Morgan Inc DE (KMI) — None — Buy

Kimberly Clark Corp (KMB) — Int/Div — Buy

Koninklijke Philips New (PHG) — None — Buy

Merck & Company Inc New (MRK) — None — Buy

NRG Yield Inc A — None — Buy

National Grid PLC ADR (NGG) — None — Buy

Omega Healthcare (OHI) — None — Buy

Paychex Inc (PAYX) — Int/Div — Buy

PWRSH QOQQ ETF (QQQ) — Int/Div — Buy

Procter & Gamble Company (PG) — None — Buy

Realty Income Corp (O) — None — Buy

Finl Sel Sect SPDR ETF (XLF) — Int/Div — Buy

Wells Fargo & Co New (WFC) — Int/Div — Buy

GS MLP Energy Infra A (GLPAX) — None — Buy

Bemis Company Inc (BMS) — Sold

Bristol Myers Squibb Co (BMY) — Sold

Dommion Res Inc VA New (D) — None — Buy

FI NYSE ARCA Biotech ETF (FTB) — Int/Div — Buy (add'l)

GlaxoSmithKline PLC ADR (GSK) — None — Buy

HollyFrontier Corp (HFC) — Sold

Home Depot Inc (HD) — Sold

Maxim Integrated Prods (MXIM) — Int/Div — Buy

Nucor Corp (NUE) — None — Buy

Hasbro Inc (HAS) — Int/Div — Sold

Host Hotels & Resorts Inc (HST) — None — Buy

Omega Healthcare (OHI) — Sold

Hither Sel Sect SPDR ETF (XLV) — None — Buy

United Bankshares Inc WV (UBSI) — None — Buy

Clorox Company (CLX) — Int/Div — Buy

ConocoPhillips (CO) — Sold

Cracker Barrel Old Cory (CBRL) — None — Buy

NRG Yield Inc A — Sold

Procter & Gamble Company (PG) — Sold

Target Corp (TGT) — None — Buy

GS MLP Energy Infra A (GLPAX) — Sold

Kinder Morgan Inc DE (KMI) — Sold

Deutsche MSCI Europe ETF (DBELU) — Sold (part)

FT NYSE ARCA Biotech ETF (FBT) — Int/Div — Sold (part)

Finl Sel Sect SPDR ETF (XLF) — Int/Div — Sold (part)

Member - Content Advisory Board, ABA Section of Intellectual Property Law

Council Member, Section Delegate, ABA Section of Public Contract Law

Member - Board of Visitors, Duke University School of Law

Adpnct Professor, Johns Hopkms Umiversity

Reimbursement — ABA and Admmistrutive Office of the U.S. Courts — 2R2015-2/10/2015 — Houston, TX — ABA Mid-year Meeting — Lodgmg/Transportation/Food

Reimbursement — Duke University School of Law — A 162015-4/182015 — Durham, NC — Board of Visitors Spring Meeting — Lodging Transportation/Food

Reimbursement — ABA and Administrative Office of the U.S. Courts — 7/3002015-8/4/2015 — Chicago, IL — ABA Annual Meeting — Lodgmg/Transportation/Food

Reimbursement — Federal Judicial Center — 8/232015-8/26/2015 — Denver. CO — Managimg Complex Litigation Workshop — Lodgmg/Transportation/Food

Reimbursement — Federal Judicial Center — 10/13/2015-100/15/201 — New Orleans, LA — E-Discovery Workshop — Lodging Transportation/Food

Reimbursement — ABA and Administrative Office of the US. Courts — 10320151 17147201 — Charleston, SC — ABA Public Contract Fall Council Meeting — Lodging/Transportation/Food

Spouse's income — 2015 — Self-employed - Financial Advisor

Part VIL, entry # 4 - AOL was bought by Verizon in June of 2015. AOL shareholders with small positions were given cash for AOL shares.