Mary A. McLaughlin

Cash - Schwab — Int/Div

Cash - Schwab (IRA) — Int/Div

Vanguard Short Term Investment Grade (IRA) — Int/Div — Buy

Vanguard 500 Index (IRA) — Int/Div

T.Rowe Price Mid Cap (IRA) — Int/Div

Acadian Emerging Markets (IRA) — Int/Div

A Pimco Low Duration (IRA) — Int/Div — Sold

Thomburg Intemational Value (IRA) — Int/Div — Sold

Harbor International (IRA) — Int/Div — Buy

TIAA Guaranteed (IRA) — Interest

TIAA Real Estate (IRA) — Int

TIAA Cash (IRA) — Int/Div

Celgene Co. Stock (Etrade) — Int/Div — Buy

Celgene Co. Vested Options — Int./y — Buy

Celgene Co. Stock (401k) — Ine

T. Rowe Price Retirement 2020 (401k) — Int/Div — Buy (add'l)

T. Rowe Price Personal Strategy Balanced Fund (401k) — Int/Div

Cash - Schwab Spouse Account — Int/Div

Schwab S&P S00 Index — Int/Div

Vanguard Total Stock Market Index — Int/Div

Cash - Schwab Spouse IRA — Int/Div

Goldman Sachs Corporate Bonds Zero Coupon — Interest — Sold (part)

Morgan Stanley Corporate Bond Zero Coupon (X) — Int/Div

Wells Fargo Bank Corporate Bond Zero Coupon (X) — Int/Div — Sold

AQR Multi Strategy Fund — Int/Div — Sold

Artisan International — Int/Div

DFA INTL Small Co — Int/Div

DFA US Large Co — Int/Div

DFA US Small Cap Value — Int/Div

Dodge & Cox INTL Stock — Int/Div

Gotham Absolute Return — Int/Div — Buy

Harbor International — Int/Div

Longleaf Partners Fund — Int/Div — Buy (add'l)

Mamstay Marketheld — Int/Div — Sold (part)

Mamstay Marketfiled — Int/Div — Buy (add'l)

Primecap Odyssey Growth — Int/Div — Sold (part)

Schwab S&P S00 — Int/Div — Sold (part)

Schwab Small Cap Index — Int/Div — Buy (add'l)

Tumer Mid Cap Growth — Int/Div — Sold

Vanguard Growth Index — Int/Div — Buy

William Blair INTL Growth — Int/Div

JP Morgan ETF — Int/Div

Vanguard FTSE — Int/Div

Vanguard Small Cap Growth — Int/Div

mmm Capital One Financial Corp Bonds — Interest — Matured

JE Cisco Sys Inc Bonds — Interest — Buy

mmm Citigroup Bonds — Interest

mmm Citigroup Bonds — Interest

mmm Goldman Sachs Group Bonds — Interest

mmm Hewlett Packard Bonds — Interest — Matured

mmm JP Morgan Bonds — Interest

mmm Morgan Stanley Bonds — Interest

mmm Verizon Communication Bonds — Interest — Sold (part)

mmm CA ST GO Bonds — Interest

mmm Chicago 111 GO Bonds — Interest — Sold

mmm Citizens PPTY INS Corp Bonds — Interest

mmm Clark CNTY Nev Bonds — Interest

mmm Clark CNTY Nev Bonds — Interest

mmm Energy NW Wash Electric Bonds — Interest

mm FL Hurricane Cat Bonds — Interest — Sold (part)

mmm IL St GO Bonds — Interest — Sold

mmm IL St GO Bonds — Interest — Buy

mm IL St GO Bonds — Interest — Buy

mm Kentucky ECON Dev Bonds — Interest — Matured

mmm MA Dept of Trans Bonds — Interest

mm Metro Trans Auth NY Bonds — Interest

I Metro Trans Auth NY Bonds — Interest

IE Metro Trans Auth NY Bonds — Interest

mmm NY ST Thruway NY Bonds — Interest

mmm Nassau CNTY NY Bonds — Interest — Matured

mmm NJ Econ Dev Bond — Interest — Buy

mm NJ Econ Dev Bond — Interest

mmm NJ St Tran Corp Bond — Interest — Buy

mmm NYC Muni Water Bond — Interest

mma NYC Transitional Future Tax Bond — Interest

mE NYC Muni Water Bond — Interest

mmm NY NY GO Bonds — Interest

mmm NY GO Bonds — Interest

mma NYC Transitional Future Tax Bonds — Interest

mm NYC Transitional Future Tax Bonds — Interest

mmm \Y State Dorm Bonds — Interest

mmm NY St Dorm Bonds — Interest

mmm NY St Dorm Bonds — Interest — Buy

mmm NY ST Environmental Bonds — Interest

mmm NY ST Environmental Bonds — Interest

Emm NY ST TWY Auth Bonds — Interest — Matured

BEE NY St Twy Auth — Interest — Buy

mmm NY ST Urban Dev Corp Bonds — Interest

mmm NC East Muni PWR Bonds — Interest

mmm Ohio St Common Bonds — Interest — Sold

I Phila PA ARPT Rev Bonds — Interest

mm Pitt PA Bonds — Interest

mmm Port Auth NY/NJ Bonds — Interest

mmmmm Port Auth NY/NJ Bonds — Interest

gm Puerto Rico Bonds — Interest — Sold

mm Puerto Rico Bond — Interest — Sold

mmm Puerto Rico Bond — Interest — Sold

mmm Colorado Bond — Interest

mmm Rockland Cnty NY — Interest — Buy

mmm Sales Tax Asset Receivable NY — Interest — Buy

pm San Fran CA Bond — Interest

mmm San Fran CA Bond — Interest

pm Sarasota FL Bond — Interest

mm Tobacco Bond — Interest — Sold (part)

mmm Triborough Bridge Bond — Interest

mmm Triborough Bridge Bond — Interest

mmm Yonkers NY Bond — Interest

Alliance Bernstein Municipal Bond Mutual Fund — Int./y

Sanford Bernstein Muni Account Cash — Int/Div

Aema — Int/Div

AIG — Int/Div

Applied Materials — Int/Div

AT&T — Int/Div — Sold

Bank of America — Int/Div

Capital One Financial — Int/Div

Chubb Corp — Int/Div — Sold (part)

CIT Group — Int/Div — Sold

Citigroup Inc — Int/Div — Sold (part)

Citigroup Inc — Int/Div — Sold

Dela Arr — Int/Div

Discover Financial — Int/Div

E Trade Financial — Int/Div — Sold

Edison International — Int/Div

Electronic Arts — Int/Div

Everest Group — Int/Div — Sold

Exxon Mobil — Int/Div — Sold (part)

Exxon Mobil — Int/Div — Sold

Fidelity National Fimancial — Int/Div — Sold

Ford Motor Co — Int/Div

Gamestop Corp — Int/Div

Gannett Co — Int/Div — Sold

Genworth Financial — Int/Div — Sold

Halliburton Company — Int/Div — Sold

Harris Corp — Int/Div

Health Net Inc — Int/Div — Sold

Hewlett Packard — Int/Div

Huntsman Corp — Int/Div — Sold

Minois Tool Works — Int/Div — Sold (part)

Minois Tool Works — Int/Div — Sold

Kroger Co — Int/Div

Lear Corporation — Int/Div

Liberty Global — Int/Div — Sold (part)

Lincoln National — Int/Div

Lyondellbasell Industries — Int/Div — Sold (part)

Macy's Inc — Int/Div — Sold

Marathon Pete Corp — Int/Div — Sold (part)

Marathon Pete Corp — Int/Div — Sold (part)

Marathon Pete Corp — Int/Div — Sold (part)

Marathon Pete Corp — Int/Div — Sold (part)

Marathon Pete Corp — Int/Div — Sold

Medtronic Inc — Int/Div — Sold

MGM Resorts — Int/Div — Sold

Micron Technology — Int/Div

Occidental Pete — Int/Div

Partnerre Ltd — Int/Div

Pfizer — Int/Div

Philip Morris — Int/Div — Sold

Pultegroup Inc — Int/Div

Regal Entertainment — Int/Div — Sold

Rock-Temn Co — Int/Div — Sold

TIX Co — Int/Div — Sold

TRW Automotive — Int/Div

Tyson Foods — Int/Div — Sold

Valero Energy — Int/Div

Verizon Communications — Int/Div — Sold

Vertex Pharm — Int/Div — Sold

Viacom — Int/Div — Sold (part)

Viacom — Int/Div — Sold

Vodalone Group — Int/Div

Wellpoint — Int/Div — Sold

Wells Fargo — Int/Div — Sold (part)

Affiliated Managers Group — Int/Div

Allergan Inc — Int/Div

Amazon.com — Int/Div — Sold (part)

Amazon.com — Int/Div — Sold

Amphenol Corp — Int/Div

Ansys Inc — Int/Div

Apple — Int/Div

Biogen — Int/Div — Sold (part)

Blackrock — Int/Div

Boeing — Int/Div

California Resources — Int/Div — Sold

Celgene Corp — Int/Div

Chipotle Mexican Grill — Int/Div — Sold

Cognizant Tech — Int/Div — Sold (part)

Cognizant Tech — Int/Div — Sold

Comcast — Int/Div

Copa Holdings — Int/Div — Sold

Costco — Int/Div

Danaher — Int/Div — Sold (part)

Ebay — Int/Div — Sold (part)

Ebay — Int/Div — Sold

Estee Lauder — Int/Div — Sold

Facebook — Int/Div — Sold

Flowserve — Int/Div — Sold

Genworth Financial — Int/Div — Sold

Gilead Sciences — Int/Div

Google — Int/Div — Sold (part)

Harley Davidson — Int/Div — Sold

Hershey Company — Int/Div — Sold

Mumina Inc — Int/Div — Sold (part)

Mumina Inc — Int/Div — Sold

Intercontinental Exchange — Int/Div

Intuitive Surgical — Int/Div — Sold (part)

Green Mountain Inc — Int/Div

Liberty Media Corp — Int/Div — Sold (part)

Liberty Media Corp — Int/Div — Sold

LinkedIn — Int/Div — Sold

LKQ Comp — Int/Div — Sold

McKesson Corp — Int/Div

Mettler-Toledo — Int/Div

Michael Kors — Int/Div — Sold

Monsanto Co — Int/Div

Noble Energy — Int/Div — Sold

O'Reilly Automotive — Int/Div

Oceaneering Int'l — Int/Div — Sold

Philip Morris — Int/Div

Polaris Industries — Int/Div

Precision Castparts — Int/Div — prt)

Priceline.com — Int/Div — Sold (part)

Qualcomm Inc — Int/Div — Sold

Quintiles Trans — Int/Div

Schlumberger Ltd — Int/Div

Sensata Tech — Int/Div — Sold (part)

Seunsata Tech — Int/Div — Sold

Starbucks — Int/Div

Stericycle — Int/Div — Sold

United Healthgroup — Int/Div

VF Corp — Int/Div — Sold

Visa Inc — Int/Div

Walt Disney — Int/Div

WW Grainger Inc — Int/Div — Sold (part)

WW Grainger Inc — Int/Div — Sold

Trimble Navigation — Int/Div — Sold

Cash (Etrade) — Interest — (part)

Celgene Restricted Stock (X) — None