James Block Zagel

MON.Y. Policy Value — Int/Div

Northern Trust Acct. — Interest

Northern Trust Acct 2 — Interest

Northern Trust Acct 3 — Interest

Northern Trust Acct 3 — Int/Div

Farm Land Washington/Clinton Counties 111, — Rent

Northwesterm Mut. Life Ins. Policy — Int/Div

New York Life Ins. Pol. — Int/Div

Country Cos. Life Pol — Int/Div

Transamer. Life Pol. Val — Interest

Prudential Life Ins — Int/Div

Prudential Life Ins. — Distribution

Metropolitan Life Ins. — Int/Div

Equitable Life (Now AXA Equitable) — Int/Div

Royal Bank of Canada (RBC) — Interest

SAG Pension Plan — Interest

RBC (H)

Abbott Lab ABT — None — Buy (add'l)

Alphabet INC GOOG Formerly Google Inc Class A Class C — None

KO — Int/Div

KO — Int/Div

CP — Int/Div

Cr — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Cenovus — Int/Div

Cenovus — Int/Div

HD — Int/Div

HD — Int/Div

Phillips 66 PSX — Int/Div

PG — Int/Div

PG — Int/Div

Phazer PFE — Int/Div

Phizer PFE — Int/Div

Time Warmer — Int/Div

Time Wamer — Int/Div

Janus Contrarian Fund — Int/Div

Janus Contrarian Fund — Int/Div

as. — Distribution

Pepco Holdings POM — Int/Div

Lease of excess Berrien, Ctr, M1 acreage to Leitz Comp. — Reat

Nextera NEE (formerly FPL) — Int/Div

Bank of America BAC — Int/Div

FIP Properties — None

Alpine Ultra Short Tax ... Income Fund ATOIX — Interest

Alpine Ultra Short Tax ... Income Fund ATOIX — Interest

Zoeus/ZTS — Int/Div

Zoeus/ZTS — Int/Div

Atrion Corp (X) — Int/Div — Sold (part)

Bank of Montreal — Int/Div — Buy

Schlumberger LTD — Int/Div — Buy

Schlumberger LTD — None — Sold (part)

Toromto-Domimion Bank — Int/Div — Buy

SEP/ IRA RBC (H)

AT&T — Int/Div

Chevron — Int/Div

Cp — Int/Div

Dow Chemical — Int/Div

General Electric — Int/Div

Qualcomm — Int/Div

Encana - ECA — Int/Div

Cenovus — Int/Div

Bnstol Myers Squibb — Int/Div — Buy

Medtronic PLC — Int/Div — Buy

Henderson Global FDS European Focus — Int/Div — Buy

Henderson International Opportumbies Fund — Int/Div — Buy

Henderson Global FDS Divid Income — Int/Div — Buy

Morgan Stanley/Smith Barney - 401k NO. (Hy — Interest

Artisan Midcap/ARTOX — None

Black Rock Equity Div/MDO US — Int/Div

Delaware INV DEVIX — Int/Div — Buy

Goldman Sachs’ GS DAX — Int/Div

Invesco Premier/1PPXX — Int/Div

Invesco Premier/IPPXX — None — Buy (add'l)

Ivy Mid Cap WMGAX — Int/Div

Ivy Mid Cap/WMGAX — None — Buy (add'l)

Janus Venture — Int/Div — Buy

Janus Venture — Buy (add'l)

MFS International (X) — Int/Div

Pimco Short Term PSHAX — Int/Div — Buy

Pimco total A'PTTAX (Y)

Wells Fargo Emerg Mkts EMGYX — None — Buy

Wells Fargo Prem LG WFPDX — Int/Div — Buy (add'l)

Morgan Stanley No. 2 ASSET (H) — Interest

IM Company — Int/Div

Abbott Lab ABT — Int/Div — Sold (part)

Abbott Lab ABT — None — Sold (part)

Abbott Lab ABT — None — Buy (add'l)

Abbott Lab ABT — None — Buy (add'l)

ABBVIE Inc. ABBV — Int/Div

Accenture PLC Ireland ACN — Int/Div — Buy (add'l)

Ace Lid ACE — Int/Div

Adobe Systems ADBE — Int/Div — Buy

Adobe Systems ADBE — None — Buy

Adobe Systems ADBE — None — Buy

Allergan Inc. AGN — None — Sold

American Exp. AXP — Int/Div

Amer INTL GP AIG — Int/Div — Buy

Amer Tower REIT AMT — None — Sold

Anthem INC ANTM — Int/Div — Buy

Apple Inc. APPL — Int/Div — Sold (part)

Apple Inc. APPL — None — Buy (add'l)

AT&T — Int/Div

Auto Data Process ADP — Int/Div — Buy (add'l)

Auto Data Process ADP — None — Buy (add'l)

BHP Billion LTD — Int/Div — Buy

Celegene Corp CELG — Int/Div — Buy

Celegene Corp CELG — None — Sold (part)

Chevron CVX — Int/Div — Sold (part)

Chubb (CB — None — Sold

Citigroup C — Int/Div — Buy (add'l)

CME Group — Int/Div — Buy

CMS Energy CP — Int/Div — Buy

Coca Cola KO — Int/Div

Comcast New CMCSK — Int/Div — Sold (part)

Conoco Phillips COP — Int/Div

Deere Co. DE(Y)

Diageo PLC ADR DEO — Int/Div

Dollar Gen Corp New COM — Int/Div — Buy

Dollar Gen Corp New COM — None — Sold (part)

Dominium Res D — Int/Div

Don DON (Y)

DuPont — Int/Div

Dow Chemical DOW — Int/Div — Buy

Duke Energy DUK (Y)

Enbridge ENB (Y)

Exelon Corp EXC (X) — None — Sold

Exelon Corp EXC (X) — None — Buy

Exxon Mobil XOM — Int/Div — Buy (add'l)

Exxon Mobil XOM — None — Sold (part)

Eversource Energy — Int/Div — Buy

Facebook INC — None — Buy

Facebook INC — None — Sold

Factset Research FDS — None — Sold

Fastenal FAST — Int/Div — Sold (part)

Fastenal FAST — None — Buy (add'l)

Fastenal FAST — None — Buy (add'l)

Fifth Third Bank FITB — None — Sold

Gap Inc — Int/Div — Buy

Gap Inc — None — Sold (part)

Garland TEX — None — Buy

Gartner IT — Int/Div — Buy (add'l)

General Electric GE — Int/Div — Buy (add'l)

General Mills GIS — None — Sold

GOOG Alphabet Inc Class A Formerly Google Ine — None

GOOGL Alphabet Inc Class C Formerly Google Ine — None

Goldman Sachs — Int/Div — Buy

Home Depot HD — Int/Div — Sold (part)

Home Depot HD — None — Buy (add'l)

Honeywell Int. HON — Int/Div

Intel INTC — Int/Div — Buy (add'l)

Int Paper IP — Int/Div

IBM IBM — Int/Div

Johnson Controls JCI (Y)

Johnson & Johnson JNJ — Int/Div — Buy

JP Morgan Chase JPM — Int/Div — Buy (add'l)

JP Morgan Chase JPM — None — Buy (add'l)

Kimberly Clark KMB (Y)

Intel INTC — Int/Div

Kinder Morgan KMP (Y)

Kroger KR — Int/Div — Buy

Lockheed Mart Corp — Int/Div — Buy

Lorillard LOY)

Marathon Oil MRO — Int/Div

Marathon Petro MPC — Int/Div

Mastercard MA — Int/Div — Buy (add'l)

McDonalds MCD — Int/Div

Mead West Vaco MWV (Y)

Merck MRK — Int/Div — Buy (add'l)

Merck MRK — None — Sold (part)

Metlife MET — Int/Div

Microsoft MSFT — Int/Div — Buy (add'l)

Mondelez Intl MDLZ — Int/Div

Morgan Stanley MS — Int/Div — Buy

Morgan Stanley MS — None — Sold (part)

Motorola Solutions MSI — Int/Div

Nestle Spon NSRGY — Int/Div — Buy

Nestle Spon NSRGY — None — Buy

New Mont Mining NEM (Y)

Nextera Energy NEE — Int/Div

Nike NKE — Int/Div — Buy (add'l)

Nike NKE — None — Buy (add'l)

Nike NKE — None — Buy (add'l)

Northeast Utilities NL (Y)

Northrop NOC — Int/Div — Buy (add'l)

Occidental Petro OXY — Int/Div — Buy (add'l)

Oracle ORCL — Int/Div — Sold (part)

Oracle ORCL — None — Buy (add'l)

O'Reilly Automotive ORLY — Int/Div — Buy

Pfizer PFE — Int/Div — Buy (add'l)

Pfizer PFE — None — Sold (part)

Phillip Morris PM — Int/Div

Phillips 66 PSX — None — Sold

Praxair PX — Int/Div

Priceline.com PCLN — None — Buy

Proctor & Gamble PG — Int/Div — Buy (add'l)

Prudential PRL — Int/Div

Public Serv Enterprise PEG — Int/Div

Qualcomm QCOM — Int/Div — Sold (part)

Quest Diagnostics DGX — Int/Div — Buy

Raytheon RTN — Int/Div — Buy (add'l)

Regeneron Pharm REGN — Int/Div — Buy

Regeneron Pharm REGN — None — Buy

Reynolds American INC RAI — Int/Div — Buy

Schlumberger SLB — Int/Div

Sempra Energy SRE — None — Sold

Starbucks SBUX — Int/Div — Buy (add'l)

Starbucks SBUX — None — Buy (add'l)

Suntrust BKS ST1 — Int/Div — Buy (add'l)

T Rowe Price TROW (Y)

TIX Cos TIX — Int/Div — Buy (add'l)

TIX Cos TIX — None — Buy (add'l)

Toronto Dom Bk TD — None — Sold

Total SA TOT — Int/Div

Travelers Comp. TRV — Int/Div — Buy (add'l)

Tyco INTL TYC — Int/Div — Buy

US Bancorp USB — Int/Div

Unilever UN — Int/Div

Union Pacific Corp UNP (X) — Int/Div

United Health GP Inc — Int/Div — Buy

United Parcel UPS — Int/Div

United Techno UTX — Int/Div

Varian Medical VAR (Y)

VF Comp VFC — None — Sold

Verizon Comm VZ — Int/Div — Sold (part)

Verizon Comm VZ — None — Buy

Visa V — Int/Div — Buy (add'l)

Visa V — None — Buy (add'l)

Visa V — None — Buy (add'l)

Visa V — None — Sold (part)

WW Grainger GWW — None — Sold

WalMart WMT — None — Sold

Weyerhauser WY — Int/Div

Wells Fargo WFC — Int/Div — Buy (add'l)

Wells Fargo WFC — None — put)

shares Russel GRW — Int/Div — Buy

shares Russel Value — Int/Div — Buy

Georgia St Gen Obligation — Interest

Gilbert AZ Gen Obligation — Interest — Sold

St. Lucie FL County Revenue — Interest

JEA WTR & SWR Revenue — Interest

Mich ST Trunk Line (Y)

Pasco Co FLA Revenue — Interest

Snohomish Co Sch Dist — Interest

Kansas City Mo WTR (X) — Interest

Sedgwick Cnty — Interest — Buy

Massachusetts ST — Interest

Garland TX — Interest — Buy

Anchorage Alaska Gen Obl — Interest — Sold

Colombus, OH Gen Oblig (Y)

Huron SD School Dist — Interest

Inveso Premier TX Exempt — Int/Div

Morgan Stanley Asset 3 (H) — Interest

IM Company MMM — Int/Div

Abbott Labs ABT — Int/Div

Abbvie lnc ABBY — Int/Div

Ace LTD ACE — None — Sold

Alphabet Inc GOOG Formerly Google Inc Class A — Int/Div

Alphabet Inc GOOGL Formerly Google Inc Class C — Int/Div

America Exp AXP — Int/Div

American Intl GP AIG — Int/Div — Buy

Amencan Tower REIT AMT — None — Sold

Anthem luc ANTM — Int/Div — Buy

Apple APPL — Int/Div

AT&T (Y)

Berkshire Hathaway BRK'B — None

BHP Billiton BHP — None — Sold

Chevron CVX — Int/Div

Citigroup C — Int/Div

CME Group CME (X) — Int/Div

Cms Group CMS — Int/Div — Buy

Coach COH — None — Sold

Coca Cola KO — Int/Div

Comcast CMCSK — Int/Div

Conoco COP — Int/Div

Core Laboratories CLB (X) — Int/Div — Sold (part)

Cummins Inc. CMI — None — Sold

Deere DE(Y)

Diageo PLC DEO — Int/Div

Dollar General DG — Int/Div — Buy

Dommion RE D — Int/Div

Don DON (Y)

Dow Chemical DOW — Int/Div

DuPont DD — Int/Div

Duke Energy DUK — None — Sold

EMC Corp EMC — None — Sold

Enbridge ENB (Y)

Exelon EXC — Int/Div — Buy

Express Scrips ESRX — None

Eversource Energy ES (X) — Int/Div

Exxon Mobil XOM — Int/Div — Buy (add'l)

Exxon Mobil XOM — None — Sold (part)

Fifth Third Bk FITB — Int/Div

General Elec GE — Int/Div

General Mills GIS — None — Sold

Gilead Science GILD (Y)

Goldman Sachs GRP (X) — Int/Div

Home Depot HD — Int/Div

Honeywell HON — Int/Div

Johnson & Johnson JNJ — Int/Div

IBM IBM — None — Sold

International Paper IP — None — Sold

Johnson Controls JCI — None — Sold

JP Morgan Chase JPM — Int/Div

Kimberly Clark KMB (Y)

Kinder Morgan KML (Y)

Kraft Hemz CO — Int/Div — Buy

Kroger KR — Int/Div — Buy

LKQ Comporation (X) — Int/Div

Lockheed Martin Corp — Int/Div — Buy

Lonllard LOY)

M&T Bank MTB — Int/Div

Marathon Oil MRO — None — Sold

Marathon Petro MPC — Int/Div

MCDonalds MCD — Int/Div

Mead Johnson MIN — Int/Div — Sold (part)

Merck MRK — Int/Div

MetLife MET — Int/Div

Microsoft MSFT — Int/Div

Mondelez Intl MDLZ — Int/Div

Monster Beverage MNST — None — Sold

Morgan Stanley MS (X) — Int/Div

Motorola Solutions MSI — Int/Div

National Oil Well Varco NOV — None — Sold

Newmont Mines NEM (Y)

Nextera Energy NEE — Int/Div

Northeast Utilities NU (Y)

Northrup Grumman NOC — Int/Div

Occidental Petro OXY — None — Sold

Oracle Corporation ORCL — Int/Div — Buy

Paypall Holdings — None — Buy

Perigo Co. PRGO — None — Buy (add'l)

Pfizer PFE — Int/Div

Phillip Morris PM — Int/Div

Phillips 66 PSX — None — Sold

Praxair PX — Int/Div

Priceline PCLN — Int/Div

Proctor & Gamble PG — Int/Div

Prudential PRL — Int/Div

Public Service Ent. PEG — Int/Div

Qualcomm QCOM — None — Sold

Quest Diagnostics DGX — Int/Div — Buy

Raytheon RTN — Int/Div

Reynolds RAI — Int/Div — Buy

Schlumberger SLB — None — Sold

Sempra Energy SRE — None — Sold

Stericycle SRCL — Int/Div — Sold (part)

Suntrust Banks — Int/Div

Toronto Dom Bk TD — None — Sold

Total SA TOT — Int/Div

Travelers Companies TRV (X) — Int/Div

Tyco INTL TYC (X) — Int/Div

US Bancorp USB — Int/Div

Unilever UN — Int/Div

Union Pacific UNP (X) — Int/Div

United Health UNH (X) — Int/Div

United Parcel UPS — Int/Div

United Tech UTX — Int/Div

VF Comp VFC — None — Sold

Varian Medical VAR — None — Sold (part)

Verisk Analytics VRSK — None

Verizon VZ — None — Sold

Visa V — Int/Div

Wal Mart Stores WMT — None — Sold

Wells Fargo WFC — Int/Div

WeyerHaeuser WY — Int/Div

shares Russel Value IWD — Int/Div — Buy

Ishares Russel GRW IWF — Int/Div — Buy

i Shares Mornmgstar JKL — Interest

JEA FLA (X) — Interest

Missouri ST (X) — Interest

Katy Tex (X) — Interest

Vanguard Sm Cap VBK — Int/Div

Minn St Genl Oblig — Interest — Sold

NJ Transn TR Fd Auth Rev (Y)

San Antonio Tx Gen Oblig — Interest

Sea Fla Wir and Sun Rev (Y)

Ohio Wir Dev Auth Rev — Interest

Texas St Hwy Fd Rev — Interest

Mun St 911 Rey — Interest

Snohomish WA Sch Dist Oblig — Interest

Virginia College Building Auth — Interest

Coun St Genl Oblig Ser E — Interest

Invesco Prem Tx Exempt — None

Virtus Foreign Opport JUXIX — None

Morgan Stanley/Smith Barney - Asset NO. 4 CASH ACCOUNT (HY — None

Celgene (Y)

Core Labs (CLB) (Y)

Kroger (Y)

Celgene (CELG)(Y)

OReilly (Y)

Regeneron (REGN)(Y)

Tortoise Energy — Int/Div

Finish Line Inc. FINL — None — Sold

Nestle (Y)

NXP Semiconductor — None

Amazon AMZN — None — Buy

Ebay (Y)

Mobileve MBLY — None — Buy

Michael Kors Holding LTD — None — Buy

Income — /15 — Foundation Press-Book royalties — S206 8%

Income — 123118 — EP Talent Services « Actor's Rovalues — SI63.16

Spouse's income — 2015 — Grant Thomton « Partnership and Consulting Income

Spouse's income — 2015 — KPMG - Consulting Fees

Spouse's income — 2015 — Fartax Ltd. - Director's fees

LJ

FER ENSIELA NNR,

thd

SSIES DA ENE LAN NERA DI, TBE B EISELE Chie (TARA gL CT ri

| participate in the Federal Thrift Savings Plan, but it is my understanding that this asset need not be listed.

All individual assets held in brokerage accounts are individually disclosed in report.

The repetitive listing of certain investments is because some are in [00 name. On occasion, an interest in a company may be sold from one of the accounts

and retamed in another account which allows us to easily reduce an mvestment while retaining a part of that investment and each of us has multiple accounts. |

have not designated which are J assets, but | list them separately because they are individual holdings which might be sold separately ut a future time.

There is a high possibility that I list some small number of low value assets that I no longer own (us some of my prior notes explain), My practice is not to delist

assets until I have documentation that I no longer own it; it is better to be over-inclusive.

After T31/12,000 ceased to receive partnership income from Grant Thornton. After she ceased to be partner, she continued some consulting work as an

independent contractor (111, B.1), As a partner of Grant Thornton, my spouse served as a director of Fairfax Ltd., an insurer domiciled on the Isle of Guernsey.

Grunt Thorton reimbursed her expenses. After she ceased partnership, she retained her position as 4 director of Fairfax Ltd, In this capacity, she received

director fees from Fiarfax, which also reimbursed her travel and lodging expenses for attendance at the twice yearly meetings in the Isle of Guernsey (111 B and

).

Line 43 is a half interest in FIP Properties which was acquired by [0000 on §/1/08 from her [000 as a rental property for the price of $186,000.

Part VII

The list of securities and investments always includes the name of the account in which the assets are held. The name is included because the account includes

cash in addition to securtiies. The individual securities and investments are listed separately.