David C. Keesler

2016Annual

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What was filed

  • 87

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • K. Interiors-Salary

As filed

WELLS FARGO COMMON STOCK — Int/Div

IRA Z(H)

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT SKIRX — Int/Div — Sold (part)

DEUTSCHE SECS TR GLOBAL REAL ESTATE RRGTX — Int/Div — Sold (part)

BLACKROCK FDS Il CORE BOND PORT INSTL CLASS BFMCX — Int/Div — Sold (part)

FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN GARIX — Int/Div — Sold (part)

DELAWARE GROUP DEUIX — Int/Div — Buy (add'l)

EATON VANCE MUTUAL FDS TR GLOBAL MARCO ABSLT EGRIX — Int/Div — Sold (part)

RSINVT TR SMALL CAP GROWTH FD CL Y RSYEX — Int/Div — Sold

GABELLI EQUITY SER FD SML CAP GROWTH FUND GACIX — Int/Div — Buy (add'l)

GOLDMAN SACHS TR FTIXX — Int/Div

HOTCHKISS & WILEY HWMIX — Int/Div — Sold

HARTIFORD MUTL FDS INC MIDCAP FUND CL HFMIX — Int/Div — Buy

JOHN HANCOCK JCUIX — Int/Div

LAZARD FDS INC EQUITY PORT INSTL SHS LZIEX — Int/Div — Buy (add'l)

MERIDIAN FD INC SMALL CAP GROWTH FD MISGX — Int/Div — Buy

JP MORGAN TR 1 JLPSX — Int/Div — Sold (part)

PRINCIPAL FS INC GLOBAL MULTI STRATEGY FD INSTL CL PSMIX — Int/Div — Buy

OPPENHEIMER DEV ODVYX — Int/Div

PIMCO FDS PAC INVT MGMT SER EMERGING PEBIX — Int/Div — Buy

PRINCIPAL FDS INC PHYTX — Int/Div — Sold (part)

TROWE PRICE TRREX — Int/Div

JTCW DIVERSIFIED VALUE TGDIX — Int/Div

NATIXIX FDS TR Il ASFYX — Int/Div — Buy

VIRTUS EMERGING MARKETS OPPORTUNITIES FND CL 1 HIEMX — Int/Div

NATIXISFDS TR 1 GAFYX — Int/Div — Sold

WELLS FARGO FUNDS TR SPECIAL MID CAP VALLE FD CL WFMIX — Int/Div — Buy

METLIFE INVS USA C SHAR VARIABLE ANNUITY — Int/Div

IRAZ2(H)

WELLS FARGO BANK DEPOSIT SWEEP ACCOUNT — Int/Div

CHEVRON CORPORATION CVX — Int/Div — Sold

DISNEY WALT COMPANY DIS — Int/Div

EXXON MOBIL CORP XOM — Int/Div

JOHNSON & JOHNSON IN) — Int/Div

PROCTER & GAMBLE CO PG — Int/Div — Sold

DODGE & COX INTL STOCK FUND DODFX — Int/Div — Sold (part)

DODGE & COX INTL STOCK FUND DODFX — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND RPMGX — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND RPMGX — Sold (part)

VANGUARD/WINDSOR FUND VWNAX — Int/Div — Sold (part)

VANGUARD/WINDSOR FUND VWNAX — Sold (part)

IRA #3 (H)

COLUMBIA ACORN FUND CLASS C LIACX — Int/Div

S29 PLAN (H)

THE GROWTH FUND OF AMERICA 529 CCOGFCX — Int/Div — Sold (part)

CAPITAL WORLD GROWTH AND INCOME 529 C CWICX — Int/Div — Sold (part)

WASHINGTON MUTUAL INVESTORS FUND 520 C CWMCX — Int/Div — Sold (part)

THE INCOME FUND OF AMERICA 529 CLC CIMCX — Int/Div — Sold (part)

INTERMEDIATE BOND FUND OF AMERICA S29 C CBOCX — Int/Div — Sold (part)

AMERICAN FUNDS COLLEGE 2021 FUND $20C CTOCX — Int/Div — Sold (part)

S29 PLAN #2 (H)

THE GROWTH FUND OF AMERICA 529 COGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME S29 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND 529 C CWMCX — Int/Div

THE INCOME FUND OF AMERICA 529 CCIMCX — Int/Div

INTERMEDIATE BOND FUND OF AMERICA $29 C CBOCX — Int/Div

BROKERAGE ACCOUNT #2 — Int/Div

AMER BALANCED FD INC BALFX — Int/Div

IRA 24 (H)

AMG FUNDS TIMESQUARE MID CAP TMDPX — Int/Div

AIM GLOBAL REAL ESTATE ARGYX — Int/Div

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT SKIRX — Int/Div

BLAIR WILLIAM FDS INTL GROWTH BIGIX — Int/Div

CAMBIAR OPPORTUNITY FD CAMWX — Int/Div — Sold

DELAWARE GROUP EQUITY FD 11 VALUE FD DDVIX — Int/Div

EATON VANCE SER Il INCOME FUND INSTL CL EIBIX — Int/Div — Buy

FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CLI SGOIX — Int/Div

GOLDMAN SACHS TR FI1IXX — Int/Div

HANCOCK JOHN CAP SER CLASSIC VALUE CL 1JCVIX — Int/Div

HARBOR INTERNATIONAL INSTL CL HAINX — Int/Div — Sold (part)

EAGLE SMALL GAP GROWTH FUND CLASS I HSHX — Int/Div

HOTCHKIS & WILEY FDS MID CAP HWMIX — Int/Div

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 WMFFX — Int/Div

LAZARD FDS INC LZEMX — Int/Div — Sold (part)

MFS SER TR X EMERGING MKTS DEBT FD CLASS MEDIX — Int/Div — Buy

MAINSTAY LARGE CAP GROWTH FD CLASS MLAIX — Int/Div

WELLS FARGO FDS TR SMALL WEMIX — Int/Div

OPPENHEIMER DEV MKTS ODVYX — Int/Div

VICTORY PORTFOLIOS SMALL CO OPPTY FD VSOIX — Int/Div

VOYA SER FD INC LARGE CAP GROWTHFDCLIPLCIX — Int/Div

WELLS FARGO FDS TR CORE BOND FUND CLASS INST MBFIX — Int/Div — Buy

IRA ZS5(H)

DAVIS NEW YORK VENTURE FUND INC CL CNYVCX — Int/Div

BANK OF AMERICA (REGULAR SAVINGS, INTEREST CHKG) — Interest

IRA Z6(H)

FRANKLIN SMALL MID CAP GROWTHCL C FRSIX — Int/Div — Buy

SOUTHSTATE COMMON STOCK (X) — Int/Div

Spouse's income — 2016 — K. Interiors-Salary

Lime 25 - Previously reported on line 39 of 2015 report.

Line 41 - Ticker symbol incorrectly reported as VWFAX on 2015 FDR. Ticker symbol is VWNAX

Line £8 - Exceeds the required reporting limit,

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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David C. Keesler | Frix