Anthony P. Patti

Ms — Int/Div

Memill Lvach 23 (H)

Raymond James Account (H) — Exempt

Raymond James Bank Deposit Progurm — Interest

GE — Int/Div

Alliance Bernstein Growth & Income Fund (CBBYX) — Int/Div

American Century International Bond Fund (BEGBX) — Int/Div

American High Income Trust Fund (AHTFX) — Int/Div

PIMCO Dynamics Cr Income Fd (PCI) — Int/Div

T. Rowe Price Intemational Bond FD (PAIBX) — Int/Div

Puerto Rico Comwlth Pub Impt Bond 712022 — Interest

ING GROEP N.V. PERP Debt Secs Cumlative 7.05% — Interest

Northwestern Mutual Adjustable CompLife — Int/Div

Northwestern Mutual Extra Ordinary Life — Int/Div

Hooper Hathaway Retire Plan (H)

Mernl Lynch Cash account — Interest

BIF Money Fund — Interest

Abbott Labs — Int/Div

Abbvie Inc Shs — Int/Div

AFLAC Inc — Int/Div

AMN Elec Power Co — Int/Div

AT&T — Int/Div

ADP — Int/Div

Blackrock Inc. (BLK) — Int/Div

Cisco Systems — Int/Div

Golgate Palmolive — Int/Div

ConocoPhillips — Int/Div

Ecolab Inc — Int/Div

Emerson Elec Co — Int/Div

Exxon Mobil Corp — Int/Div

Genl Dynamics Corp — Int/Div

Halyard Health Inc — Int/Div

Imtel — Int/Div

IBM — Int/Div

TI FY — Int/Div

Kimberly Clark — Int/Div

McDonalds — Int/Div

Nextera Energy — Int/Div

Norfolk Southern — Int/Div

Paychex Inc — Int/Div

Pepsico — Int/Div

Pinnacle West Cap — Int/Div

PPL — Int/Div

Price T. Rowe Group Inc — Int/Div

Proctor & Gamble — Int/Div

Sonoco — Int/Div

Suncor Energy — Int/Div

Travelers Cos Inc — Int/Div

United Techs Corp — Int/Div

VF Comp — Int/Div

Verizon — Int/Div

Walmart — Int/Div

Chubb Corp — None

Northeast Utilities — None

IRA (H)

Memll Lynch Cash/Money Account — Int/Div

Blackrock Global Allocation Fd ((MALOX) — Int/Div

iShares MSC Emerging Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (T1P) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Franklin Total Retun — None

JP Morgan Government — None

PIMCO Total Return Fund — None

Merrill Lynch #1 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd ((IMALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (T1P) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Msft — Int/Div

Memill Lynch #2 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd ((MALOX) — Int/Div

iShares MSCI Emergmg Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (TIP) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Merrill Lynch Bank Deposit Program — Int/Div

Blackrock Global Allocation Fd ((MALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (T1P) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Msft

Memill Lynch 24 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd ((MALOX) — Int/Div

iShares MSCl Emergmg Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (TIP) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Msft — Int/Div

Merrill Lynch #5 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd ((MALOX) — Int/Div

iShares MSCI Emergmg Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (T1P) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Ford — Int/Div

Mermill Lynch #26 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (IMALOX) — Int/Div

iShares MSC Emergmg Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Ford — Int/Div

Memll Lynch 27 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (IMALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (TIP) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Valley Bank of New Jersey — Int/Div

Director, Pansh Lite Services Foundation

Director, Washtenaw County Bar Association

Co-Trustee and Co-Beneficiary

Power of Attorney, Il RA

Power of Attorney, a #1 Imvestment Account

Power of Attormey, #2 Investment Account

Custodian, Ps #3 Investment Account

Custodian, I #4 Imvestment Account

Custodian, PE #5 Investment Account

Custodian, I #6 Investment Account

Custodian, BE #7 Investment Account

Gift — Peter K. Tiernan, M.D — Scotch, tumblers and decanter (investiture gift from former, out-of-state client) — $629.96

Gift — James McKeone — Rum and pen (mvestiture gifts from out-of-state friend) — $462.93

Agreement — 01/01/2015 — Hooper Hathaway, P.C. Memorandum of Redemption, tendering all shares, waiving salary contimuation and agreeing to payment of outstanding receivables

Income — 2015 — Hooper Hathaway, P.C., receivables — S29.641.37

Income — 2014 — Hooper Hathaway, P.C., wages — $146,148.05

Income — 2004 — Thoms M. Cooley Law School, wages — $1,925.00

Income — 2013 — Hooper Hathaway, P.C., wages — $136.429.67

Income — 2013 — Thomas M. Cooley Law School, wages — S1.900.00