John R. Padova

Time Wamer TWX (Y)

Allergan Inc (1) (Y)

PNC BANK CHKG (h — Interest

ANNM. PADOVA, IRA PNCIS) — Interest

Boston Capital 17 — Interest

Bank Chkg & Sav. Citizens Bank — Interest

Exelon()) — Int/Div

USAA Sav-Act — Interest

Boston Cap Ser 23 — Int/Div

Boston Cap SER 15 & 18()) — Interest

Vanguard BM - IRA — Int/Div

Vanguard 500 - IRA — Int/Div

PNC Bank Sav. (S) & Ckg (S) — Interest

Bemstem Div. Mun SNDPX (S) — Int/Div

AllianceBemstein Multi Manager Alt. Fud IRA (ABI1S670) — Int/Div

AB Discovery Growth CHCYX (S) — None

AB Discovery Value ABYSK (S) — Int/Div

AETNA INC(S) — None — Buy

Google GOOG (S) — None — Buy (add'l)

ALTRIA GROUP INC (SH (X) — Int/Div

AMDOCS DOX (S$) — Int/Div

Amenican Electric Power (S) (X) — Int/Div

Amphenol Corp «Cl A APH (5)(X) — Int/Div

Ansys ANSS(S) — None

Anthem (S$) (X) — Int/Div

Apple AAPL (S) — Int/Div

Apphed Materials Inc (S)(X) — Int/Div

Ball Comp (SX) — Int/Div

Bank of America BAC (S) — Int/Div — Buy (add'l)

Bemstem Div. Mun. SNDPX () — Int/Div — Buy (add'l)

Bemstem Div. Mun. SNDPX () — Sold (part)

Bemstem Div. Mun. SNDPX () — Sold (part)

Bemstem Div. Mun. SNDPX () — Sold (part)

Bemstem Div. Mun. SNDPX () — Sold (part)

Bemstein Emerging Mkts Fund SNEMX (S) — Int/Div

Bemstem Tax-Man Inter. SNIVX (S) — None

Biogen BIB (S) — None

Capital One COF (S) — Int/Div

CF Industries Holdings Inc. (S)(X) — Int/Div

Citizens Financial Group (SH X) — None

Comcast CMCSA (S) — None — Buy

Costco COST (S) — Int/Div

CVSS) — Int/Div

Danaher DHR (S) — Int/Div

Delta Air Lines Inc (S)(X) — Int/Div

Discover Financial Services DFS (S) (X) — Int/Div

Dollar General Corp DG (S) (X) — Int/Div

Dr Pepper Snapple DPS (S) (X) — Int/Div

Edison International (S) (X) — Int/Div

Eog Resources Inc. EL (S)(X) — Int/Div

Estee Lauder Companies-Cl A EL (S)(X) — Int/Div

Facebook Inc-A FB (S)(X) — None

Fiserv Inc. FISV (S)(X) — None

Gilead Sciences GILD (S) — None

Hewlett-Packard HPQ (S) — Int/Div

Home Depot HPQ (S) — Int/Div — Buy

Intuitive Surgical Inc. (S) (X) — None

ITT Corp ITT (S) (X) — Int/Div

Johnson & Johnson (S) — Int/Div

Kimberly-Clark Comp (S) (X) — Int/Div

Kroger KR (S) — Int/Div

L-3 Communications LLL (S)(X) — Int/Div

Lvondellbasell LYB (S) — Int/Div

Mcdonalds Corp MCD (S)(X) — Int/Div

Medtronic PLC MDT (S) (X) — Int/Div

Microsoft Corp MSFT (S)(X) — Int/Div

Nike Inc. - CIB NKE (SKX) — Int/Div

Northrop Grumman Corp NOC (S) (X) — Int/Div

Oracle Corp ORCL (S) (X) — Int/Div

Pepsico Inc. PEP (S)(X) — Int/Div

Phizer PFE (S) — Int/Div

PPL Corporation (PPL) (S) (X) — None

Pnceline PCLN(S) — None

Ross Stores Inc. (S)(X) — Int/Div

Sherwin-Williams SHW (S) — Int/Div

Starbucks SBUX (S) — Int/Div

United Technologies Corp UTX (S) (X) — Int/Div

Unitedhealth Group Inc. UNH (S) (X) — Int/Div

US Bancorp (S) — Int/Div

Valero Energy VLO (S) — Int/Div

VISA Inc VI(S) — Int/Div

Voya Financial Inc. ($8) — Int/Div — Buy

Walt Disney DIS (S) — Int/Div

Wells Fargo WFC (S) — Int/Div

XEROX XRX (S)(X) — Int/Div

Boeing BA (S)(Y)

Precision PCPS) (Y)

Ford Motor F(S)(Y)

Time Wamer TWX (S)(Y)

Allergen AGN (S)(Y)

Amencan Tower AMT (SH (Y)

Mead Johnson MIN (S) (Y)

Philip Morris PM (S)(Y)

Schlumberger SLB (S) (Y)

Hess Corp HES (S)(Y)

Occidental OXY (S) — Int/Div — Sold

JPMorgan JPM (S) (Y)

Amencan Express AXP (S) — Int/Div — Sold

Amencan International AIG (SHY)

AON PLC AON(SHY)

CHUBBCBISHY)

Partnerre PRE (S)(Y)

Intercontinental Exchange ICE (S) (Y)

Union Pacific UNP(S) (Y)

Fidelity National FIS (S)(Y)

Verizon Comm. VZ (S) — None — Sold

Kohls Corp KSS (SH XNY)

AB Discovery Growth Fnd — None

AB Discovery Value Fnd — Int/Div

Actavis PLC (UN) (Y)

AETNA AET (1) — None — Buy

Allstate Corp — None — Buy

Google Ine-<CL C — None

Altria Group Inc — Int/Div — Buy (add'l)

AMDOCS Ld ()) — Int/Div

American Electric Power — Int/Div

American Express Co — Int/Div — Sold

American Intl Group () (Y)

American Tower Corp (N (Y)

Amphenol Corp CL A — Int/Div

Ansys Inc — None

Anthem Inc. ANTM — Int/Div

AON PLC IOY)

Apple Inc — Int/Div

Applied Materials Inc. AMAT (X) — Int/Div

AutoZone Inc (OH (Y)

Ball Corp — Int/Div

Bank of America — Int/Div — Buy (add'l)

Bemstein Diversified Municipal Portfolio SNDPX (NH (XD — Int/Div — Buy (add'l)

Bemstein Diversified Municipal Portfolio SNDPX (NH (XD — Buy (add'l)

Bemstein Diversified Municipal Portfolio SNDPX (NH (XD — Buy (add'l)

Bemstein Diversified Municipal Portfolio SNDPX (NH (XD — Sold (part)

Bemstein Diversified Municipal Portfolio SNDPX (NH (XD — Sold (part)

Bemstein Diversified Municipal Portfolio SNDPX (NH (XD — Sold (part)

Bemstein Diversified Municipal Portfolio SNDPX (NH (XD — Sold (part)

Bernstein Emerging Mkts — Int/Div

Bemstein Tax-Managed International Portfolio — Int/Div — Buy (add'l)

Bemstein Tax-Managed International Portfolio — Sold (part)

Bemstein Tax-Managed International Portfolio — Sold (part)

Bemstein Tax-Managed International Portfolio — Sold (part)

Biogen IDEC Inc — None

Boeing Co (Y)

Capital One Fin Corp — Int/Div

Chubb Corp (1) (Y)

CF Industries CF (1) — Int/Div — Buy

Citizens Financial Group CFG (X) — None

Comcast Corp-Class A CMCSA — None — Buy

Costco Whise Corp (1) — Int/Div

CVS Health Corp — Int/Div

Danaher Corp — Int/Div

Delta Air Lines Inc. DAL (X) — Int/Div

Discover Financial Sves DFS — Int/Div — Buy

Dollar General Corp DG (X) — Int/Div

Dow Chemical — Int/Div — Sold

Dr Pepper Snapple — Int/Div

DTE Energy Co — Int/Div — Sold

EBAY Inc ()) — None — Sold

EBAY Inc. EBAY ()) — None — Buy

Edison Intemational — Int/Div — Buy

Electronics Arts Inc (IXY)

EMC Corp/Mass (1) (Y)

EOG Resources — Int/Div

Estee Lauder CL A — Int/Div

Exelon Corporation EXC (1) (X) — Int/Div

Facebook Inc-A — None — Buy

Fiserv Inc. FISV (IH (X) — None

Fidelity National Information — Int/Div — Sold

Ford Motor Co (I (Y)

Gamestop Corp Class A (Y)

Gilead Sciences (1) — Int/Div

Goldman Sachs Group Inc (Y)

Hess Corp (1) (Y)

Hewlett-Packard — Int/Div

Home Depot Inc. HD — Int/Div — Buy

Intel Corp — Int/Div — Buy

Intel Corp — Sold

Intuitive Surgical Inc — None

ITT Corp — Int/Div

Johnson & Johnson (1) — Int/Div

JP Morgan Chase & Co ()(Y)

Kroger — Int/Div

L-3 Communications — Int/Div

Lvondellbasell Indu<CL A — Int/Div

Lockheed Martin Corp — Int/Div — Sold

McDonald's Corp MCD (X) — Int/Div

Mckesson Corp MCK (X) — Int/Div

Mead Johnson Nutrition Co (Y)

Medtronic Inc — Int/Div

Merck & Co. In.c MRK (NH (X) — Int/Div

Microsoft Corp — Int/Div — Sold (part)

Monsanto Co (Y)

Monster Beverage Corp (Y)

Nike Inc-CL B — Int/Div

Northrop Grumman — Int/Div — Buy

Occidental Petroleum — Int/Div — Sold

Oracle Corp ORCL (X) — Int/Div

Partmerre Lid (1) — Int/Div — Sold

PepsiCo Inc. (1) (X) — Int/Div

Phizer()) — Int/Div

Polans (NH (Y)

PPL Corporation PPL (X) — None

Priceline Group — None — Sold (part)

Philip Morris Intl (Y)

Quintiles Transntl Holding — None — Sold

Raytheon Co (Y)

Ross Stores — Int/Div — Buy

Schlumberger Ltd — Int/Div

Sealed Air Corp — Int/Div — Buy

Sherwm-Williams — Int/Div

Starbucks Corp — Int/Div — Sold (part)

Tax-Aware Overlay A Portfolio SATOX — Int/Div — Buy (add'l)

Tax-Aware Overlay A Portfolio SATOX — Sold (part)

Tax-Aware Overlay A Portfolio SATOX — Sold (part)

Tax-Aware Overlay A Portfolio SATOX — Sold (part)

Tax-Aware Overlay B Portfolio SBTOX (1) — Int/Div — Buy (add'l)

Tax-Aware Overlay B Portfolio SBTOX (1) — Sold (part)

Tax-Aware Overlay B Portfolio SBTOX (1) — Sold (part)

Time Warmer Inc (Y)

United Technologies Corp UTX (X) — Int/Div

Unitedhealth Group Inc. UNH (X) — Int/Div

Union Pacific J) (Y)

US Bancorp — Int/Div

Valero Entergy Corp (X) — Int/Div

Verizon Communications — Int/Div — Sold

Verizon Communications — Int/Div — Buy

VF Corp (1) (Y)

Visa Inc Class A Shrs — Int/Div

Voyu International — Int/Div — Buy

Walt Disney Co — Int/Div

Wells Fargo — Int/Div

Xerox Corp — Int/Div

AllianceBemstein Discovery Growth Fnd — Int/Div — Buy (add'l)

AllianceBemstein Discovery Growth Fnd — Buy (add'l)

AllianceBemstein Value Fad — None — Buy (add'l)

Actavis PLC (Y)

Aetna Inc (X) — Int/Div

Affiliated Managers Group — Int/Div — Sold

Allergan Inc — Int/Div — Sold (part)

Allergan Inc — Sold (part)

Allergan Inc — Sold (part)

Allergan Inc — Sold

Google Inc CL C — None — Buy (add'l)

Altria Group Inc — Int/Div — Buy (add'l)

Altria Group Inc — Buy (add'l)

AMDOCS — Int/Div

American Express Co — Int/Div — Sold

American Intl Group (Y)

Amencan Electric Power — Int/Div

American Tower Corp (Y)

Amphenol Corp CL A — Int/Div

Ansys — None

AON PLC — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Buy (add'l)

Applied Materials Inc — Int/Div — Buy

Applied Materials Inc — Buy (add'l)

AutoZone Inc (Y)

Ball Corp — Int/Div

Bank of America — Int/Div — Buy (add'l)

Bernstein Diversified Mumcipal Portfolio — Int/Div

Bernstein Emerging Mkts — Int/Div

Bemstein Tax-Managed Int'l Portfolio — Int/Div — Buy (add'l)

Biogen IDEC Ine — None

Boeing Co — None — Sold

Booz Allen (Y)

Brocade Communications SYS (Y)

Capital One Fin Corp — Int/Div

CF Industries Holdings CF — Int/Div — Buy

Citizens Financial CFG — None — Buy

Citizens Financial CFG — Buy (add'l)

Comast Corp-Cluss A — None — Buy

Costco Wholesale COST (X) — Int/Div

CVS Health Comp — Int/Div

Danaher Corp — Int/Div

Delta Air Lines Inc — Int/Div

Discover Financial Services DFS — Int/Div — Buy

Discover Financial Services DFS — Buy (add'l)

Dollar General Corp — Int/Div

Dow Chemical — Int/Div — Sold

Dr Pepper Snapple — Int/Div

DTE Energy — Int/Div — Sold

EBAY Inc — None — Sold

EBAY Inc — None — Buy

Edison International — Int/Div — Buy

Electronic Arts Inc — None — Sold (part)

Electronic Arts Inc — Sold

EMC Corp/Mass — Int/Div — Sold

EOG Resources — Int/Div

Everest RE Group (Y)

Estee Lauder CL A — Int/Div

Facebook Inc-A — None — Buy

Fidelity National Information — Int/Div — Sold (part)

Fidelity National Information — Sold

Fiserv — None

Ford Motor Co (Y)

Gamestop Corp Class A — Int/Div

Gilead Sciences Inc — Int/Div

Goldman Sachs (Y)

Hess(Y)

Hewlett-Packard — Int/Div

Home Depot Inc. HD — None — Buy

HP Inc. HPQ (X) — None

Intel — Int/Div — Buy

Intel — Buy (add'l)

RITES — Sold

Intercontinental Exchange — Int/Div — Sold

Intuitive Surgical Inc — None

Ir Corp — Int/Div

JetBlue Airways — None — Buy

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div — Sold

Kimberly-Clark Corp KMB (X) — Int/Div

Kohls Corp KSS — Int/Div — Buy

Kohls Corp KSS — Sold (part)

Kohls Corp KSS — Sold

Kroger Co — Int/Div

L Brands Inc. LB (X) — Int/Div

L-3 Communications — Int/Div

Lockheed Martm Corp (X) — Int/Div — Sold

Lyondellbasell Indu-CL A — Int/Div — Buy (add'l)

Magna International Inc — Int/Div — Buy

McDonald's Corp — Int/Div — Buy

Mckesson Corp MCK — Int/Div — Buy

Mead Johnson Nutrition Co (Y)

Medtronic Inc — Int/Div — Buy (add'l)

Medtronic Inc — Sold (part)

Merck — Int/Div

Microsoft Corp — Int/Div — Sold (part)

Microsoft Corp — Buy (add'l)

Monsanto Co — Int/Div — Sold (part)

Monsanto Co — Sold

Monster Beverage — None — Sold (part)

Mosaic Co / The MOS (X) — None

Nikelnc CL B — Int/Div

Northrop Grumman NOC — Int/Div — Buy

Northrop Grumman NOC — Buy (add'l)

NXP Semiconductors NV (Y)

Occidental Petroleum — Int/Div — Sold

Office Depot — None — Sold

Partnerre Lid — Int/Div — Sold

Pepsico Inc — Int/Div — Buy (add'l)

Pepsico Inc — Buy (add'l)

ORACLE CORP ORCL (X) — Int/Div

Philip Morris Intl (Y)

Phizer Inc — Int/Div

Poluns — Int/Div — Sold

PPL Corporation — Int/Div — Buy

Precision Castparts — None — Sold

Priceline Group — None — Sold (part)

Public Storage (X) — Int/Div

Quintiles — None — Sold

Raytheon Corp (Y)

Ross Stores Inc ROST — Int/Div — Buy

Ross Stores Inc ROST — Buy (add'l)

Schlumberger LTD — Int/Div

Sealed Air Corp — Int/Div — Buy

Sherwm Williams — Int/Div

Sherwm Williams — Sold (part)

SLM Corp — None — Sold

SM Energy Co SM (X) (Y)

Staples (X)(Y)

Starbucks Corp — Int/Div — Sold (part)

Synchrony Financial (X) — None

F/K/A Overlay A Portfolio SAOOX Tax: Aware Overlay A Portfolio Class — Int/Div

F/K/AOverlay B Portfolio SBOOX Tax: Aware Overlay B Portfolio Class 1 — Int/Div

Time Wamer Inc (Y)

Union Pacific Corp — Int/Div

United Technologies UTX — Int/Div — Buy

Unitedhealth Group — Int/Div

Unitedhealth Group — Buy (add'l)

US Bancorp — Int/Div — Buy (add'l)

Valero Energy Corp — Int/Div

Verizon Communications — Int/Div — Sold

Verizon Communications VZ — Int/Div — Buy

VF Comp (Y)

Visa Inc Class A Shrs — Int/Div

Vova International — Int/Div — Buy

Vova International — Buy (add'l)

Vova International — Sold

Walt Disney — Int/Div

Wells Fargo — Int/Div

Xerox — Int/Div

Anthem — Int/Div

IRA - Sanford C. Bernstein & Co., LLC — Int/Div

AB Real Estate Strategy AMTOX (Y)

ALLIANCEBERNSTEIN ALL MARKET R CLASS (X) — None — Buy (add'l)

ALLIANCEBERNSTEIN ALL MARKET R CLASS (X) — Buy (add'l)

ALLIANCEBERNSTEIN ALL MARKET R CLASS (X) — Sold

AB Discovery Growth CHCYX — None — Buy (add'l)

AB Discovery Growth CHCYX — Buy (add'l)

AB Discovery Value Fund ABYSX — Int/Div — Buy (add'l)

AB Discovery Value Fund ABYSX — Buy (add'l)

AB Bond Inflation Strategy Class ABNOX — Int/Div — Sold

AB GLOBAL BOND FUND- ADV — Int/Div — Buy

Alliance Bernstein Global Bond ANAYK Yr

Affiliated Managers Group AMG — None — Sold

Allergen Inc AGN — None — Sold (part)

Allergen Inc AGN — Sold (part)

Allergen Inc AGN — Sold

Actavis PLC (Y)

AETNA INC — None — Buy

Altria Group MO — Int/Div

Altria Group MO — Buy (add'l)

Altria Group MO — Buy (add'l)

Altria Group MO — Buy (add'l)

Amdocs DOX — Int/Div

American Electric — Int/Div

American Express AXP (Y)

American International AIG (Y)

American Tower Corp AMT (Y)

Amphenol Corp APH — Int/Div

Ansys Inc ANSS — None

AONPLC AON — Int/Div — Sold

Apple Inc AAPL — Int/Div — Buy (add'l)

Apple Inc AAPL — Buy (add'l)

Apphed Matenals Inc — Int/Div — Buy

Apphed Matenals Inc — Buy (add'l)

Assurant AIZ(Y)

AutoZone Inc — None — Sold

Ball Corp BLL — Int/Div

Bank of America BAC — Int/Div

Bank of America BAC — Buy (add'l)

Bemnstein Emerging Market SNEMX — Int/Div

BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX — Int/Div — Buy (add'l)

Bernstein International SIMTX — Int/Div

Bernstein International SIMTX — Buy (add'l)

Bernstein International SIMTX — Buy (add'l)

Biogen BIB — None

Boemg BA — None — Sold

Booze Allen Hamilton (Y)

Brocade Communications BRCD(Y)

Capital One Financial COF — Int/Div

CF Industries CF — Int/Div — Buy

CF Industries CF — Buy (add'l)

CHUBB CB (Y)

CITIZENS FINANCIAL GROUP CFG — None — Buy

COMCAST CORP-CLASS A CMCSA — None — Buy

Costco Wholesale COST — Int/Div — Sold (part)

CVS Comp CVS — Int/Div

Danaher Corp DHR — Int/Div

Delta Air Lines Inc — Int/Div

Discover Fmancial Services DFS — Int/Div — Buy

Discover Fmancial Services DFS — Buy (add'l)

Dr Pepper Snapple Group — Int/Div

Dollar General — Int/Div

Dow Chemical DOW — Int/Div — Sold

DTE Energy DTE — Int/Div — Sold

Ebay EBAY — None — Sold

Ebay EBAY — None — Buy

Edison Intemational — Int/Div — Buy

Elecdtronic Arts EA — None — Sold (part)

Elecdtronic Arts EA — Sold (part)

Elecdtronic Arts EA — Sold

EMS Corp/Mass (Y)

Estee Lauder CL A — Int/Div

FOG Resources Inc — Int/Div

Everest RE Group RE (Y)

Facebook Inc-A — None — Buy

FS Networks FFIV — None

Fidelity FIS — Int/Div — Sold

Fiserv Inc FISV — None

Ford Motor F (Y)

Gamestop GME — Int/Div

Gilead Sciences GILD — Int/Div

Goldman Sachs Group — Int/Div — Sold (part)

Goldman Sachs Group — Sold

Google Inc GOOG — None

Google Inc GOOG — Buy (add'l)

Hess Corp HES — Int/Div — Sold (part)

Hewlett-Packard HPQ — Int/Div

HOME DEPOT INC HD — Int/Div — Buy

Intel Corp — Int/Div — Buy

Intel Corp — Buy (add'l)

Intel Corp — Sold

Intercontinental Exchange ICE (Y)

Intuitive Surgical SRG — None

Irv Corp — Int/Div

JETBLUE AIRWARYS JBLU (XO) — None

Johnson & Johnson — Int/Div

JP Morgan Chase JPM — Int/Div — Sold

KIMBERLY-CLARK CORP (X) — Int/Div

Kohls KSS — Int/Div — Buy

Kohls KSS — Sold (part)

Kohls KSS — Sold

Kroger Co KR — Int/Div

L Brands LB — Int/Div — Buy

L-3 Communications — Int/Div

Lockheed Martin LMT (Y)

Lyondellbasell LYB — Int/Div — Buy (add'l)

Magna Intemational — Int/Div — Buy

McDonald's Corp — Int/Div — Buy

McKesson — Int/Div — Buy

Mead Johnson MIN (Y)

Medtronic MDT — Int/Div — Buy (add'l)

Medtronic MDT — Sold (part)

Merck & Co MRK — Int/Div

Microsoft Corp MSFT — Int/Div — Sold (part)

Microsoft Corp MSFT — Buy (add'l)

Monsanto Co MON — Int/Div — Sold (part)

S00. — Sold

Monster Beverage MNST — None — Sold (part)

Murphy Oil Corp — Int/Div

Nike Inc NKE — Int/Div

NORTHROP GRUMMAN CORP (X) — Int/Div

NXP Semiconductors NV — None — Sold

Occidental Petroleum OXY — Int/Div — Sold

Office Depot ODP — None — Sold

Oracle Corp — Int/Div

OVERLAY A PORTFOLIO CLASS SAOOX — Int/Div — Buy

OVERLAY B PORTFOLIO CLASS SBOOX — Int/Div — Buy

Partmerre LTD PRE (Y)

Pepsico PEP — Int/Div — Buy (add'l)

Pepsico PEP — Buy (add'l)

Pfizer Inc PFE — Int/Div

Philip Morris PM (Y)

Polaris Industries PI (Y)

PPL Corporation — None — Buy

Precision Castparts PCP (Y)

Priceline.Com PCLN — None — Sold (part)

PUBLIC STORAGE (X) — Int/Div

Qumtiles Transnational — None — Sold

Raytheon Company RTN (Y)

Ross Stores ROST — Buy

Ross Stores ROST — Buy (add'l)

Ross Stores ROST — Int/Div — Buy (add'l)

Schlumberger SLB — Int/Div

Sealed Air Corp — Int/Div — Buy

Servicenow Inc — None

Sherwin Williams SHW — Int/Div — Sold (part)

SLM Corp — None — Sold

SM Energy SM (X) (Y)

Staples (X) (Y)

Starbucks SBUX — Int/Div — Sold (part)

SYNCHRONY FINANCIAL (X) — Int/Div

Umon Pacific UNP — Int/Div

Unitedhealth Group — Int/Div — Sold (part)

Unitedhealth Group — Buy (add'l)

United Technologies UTX — Int/Div — Buy

US Bancorp USB — Int/Div — Buy (add'l)

Valero Energy VLO — Int/Div — Sold (part)

Verizon Communications VZ — Int/Div — Sold

Verizon Communications VZ — Int/Div — Buy

VF Corp (Y)

VISA Inc V — Int/Div

Vova Financial — Int/Div — Buy

Vova Financial — Buy (add'l)

Walt Disney Co DIS — Int/Div

Anthem — Int/Div — Sold (part)

Wells Fargo WFC — Int/Div

Xerox XRX — Int/Div

$56.

Member of Patient Advocate Board, Kimmel Cancer Center

Member of Advisory Board, Regina Academies