George W. Emerson

Berkshire Hathaway Inc Del C1 B New (BRKB) — None

Central Secs Corp (CET) — None — Sold

Dodge & Cox Stock Fund (DODGX) — Int/Div — Sold (part)

4. — Distribution

Fidelity Advisor Strategic Income (FSRIX) — Int/Div

6. — Distribution

Fidelity Advisor New Insights Fund Class 1 (FINSX) — istrnibution

R — Int/Div

Standard & Poors Depositary Receipts ) (SPY) — Int/Div

Technology Select Sector SPDR ETF (XLK) — Int/Div

Carmax Inc. Com (KMX) — None

GTX Inc. Del Com (GTX!) — None — Sold

Morgan Stanely Asia Pacific FD Inc. (APF) — Distribution

Adams Natural Resources (PEO) — Int/Div

15. — Distribution

Fidelity Advisor Mid Cap 11 Fund (FIIMX) — Distribution

17. — Int/Div

SPDR Index SHA FDS MSCI EX US ETF (CW — Int/Div — Sold

Yum Brands Inc com (YUM) — Int/Div

Market Vectors ETF TR Agribusiness ETF (MOO) — Int/Div

Wisdom TR World EX US Growth FD (DNL) — None — Sold

Blackrock Income Trust Inc (BKT) — Int/Div

Pepsico Inc (PEP) — Int/Div

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

Fedex Corp Com (FDX) — Int/Div

Royce Value Tr Inc Com (RVT) — Int/Div

Thomburg Intemational (TGVIX) — None — Sold

Prudential Short-Term Corp. Bond (PIFZX) — Int/Div

Express Scripts Hldg Co Com (ESRX) — None

Vanguard Index FDS Vanguard Value E11 I(VTV) — Int/Div

Vanguard Index FDS Vanguard Growth ETF (VLG) — Int/Div

TransAmerica Emerging Markets (EMTIX) — Int/Div

Paragon Affinity Money Mkt Savings — Interest

Schwab Govt Money Fund (SWGXX) — None

Scout Emrg Mkts FD (SEMFX) — Int/Div

RO — Distribution

Oakmark Intl FD Class {(OAKIX) — Int/Div — Buy

as. — Distribution

Deutsche Croci Intl FD (SCINX) — Int/Div — Buy

Cohen Steers Qual Income (ROI) — Int/Div — Buy

Eaton Vance Flting Rate (EFT) — Int/Div — Buy

Wisdomtree Smallcap Earnings E11 (EES) — Int/Div — Buy

Spouse's income — 2015 — The Costa Company, LLC

Part VIL. Investments and Trusts

Line 10 - Beginning with the April 2015 statement, the name shown for stock symbol “XLK" is "Technology Select Sector SPDR ETF." Unlike the official name

change mentioned below, the account history and monthly statements didn't indicate an “official” name change and date of change.

Line 14 - Name officially changed from Petroleum & Res. Corp. to Adams Natural Resources on 3/31/2015.