John Mercer Walker jr

COMMON STOCK --

AES CORP — Int/Div

ALLSTATE CORP — Int/Div

ALPHABET INCCLA — None

ALPHABET INC CLC — None — Sold

ALPHABET INC CLC — None — Buy

AMERICAN INT'L GROUP — Int/Div

AMERICAN TOWER INC — Int/Div

AMPLIFY SNACK BRANDS — None — Buy

ATHENA HEALTH INC — None — Sold (part)

AT&T INC COM — None

ALTO ZONE INC — None

BERKSHIRE HATHAWAY — None

BROCADE COMMUNICATIONS — Int/Div — Buy

CARMAX — None

CHARTER COMMUNICATIONS CL A — None — Buy

CHEVRON CORP — Int/Div — Buy (add'l)

CHURCH & DWIGHT CO INC — Int/Div — Sold

COGNIZANT TECH SOLUTIONS — None — Sold

CROWN HOLDINGS — None

CVS HEALTH CORP — Int/Div — Sold

DENNY'S CORP — None

DOLLAR TREE INC — None

ENERGY TRANSFER PARTNERS LP — Int/Div — Sold (part)

ENSCO PLC SPONSORED ADR — Int/Div — Buy (add'l)

FERRARINV — None — Buy

GLADSTONE COMM CORP — Int/Div

ILLUMINA INC — None — Sold

INTERNATIONAL BUSINESS MACHINES — Int/Div — Buy (add'l)

IRIDIUM COMMUNICATIONS — None — Sold

JP MORGAN CHASE — Int/Div — Buy (add'l)

KEURIG GREEN MOUNTAIN INC — Int/Div — Sold

KINDER MORGAN ENERGY PARTNERS — None — Sold

KING DIGITAL ENTERTAINMENT — None — Sold

LABORATORY CORP AMER HOLDINGS — None

LOWES CO INC — Int/Div

MARKEL CORPORATION — None

MASTERCARD INCCL A — Int/Div — Sold

MICROSOFT CORP — Int/Div

NEOGEN CORP — None — Sold (part)

NOVARTIS AG SPONSORED ADR — Int/Div — Buy (add'l)

ORACLE CORPORATION — Int/Div — Buy (add'l)

PEPSICO INC — Int/Div — Buy (add'l)

PHILIP MORRIS INTL INC COM — Int/Div

PIONEER NATURAL — Int/Div — Sold

POPEYES LOUSIANA KITCHEN INC — None

PROCTOR & GAMBLE — Int/Div — Buy (add'l)

ROSS STORES INC — Int/Div

ROYAL BANK CANADA — Int/Div — Sold (part)

RUCKLS WIRELESS — None — Sold

SIX FLAGS ENTMT CORP — Int/Div — Sold

SMUCKER IM & CO — Int/Div — Buy (add'l)

SOLARWINDS INC COM — None — Sold

SUPER MICRO COMPLTER INC — None

TAIWAN SEMICONDLCTOR — Int/Div — Sold (part)

TIME WARNER CABLE — Int/Div — Sold

URSTADT BIDDLE PPT A — Int/Div

WALMART STORES INC — Int/Div

WELLS FARGO & CO NEW — Int/Div — Sold (part)

CASH & EQUIVALENTS-

PERSHING GOVT ACCOUNT — Interest

DREYFUS TREASURY PRIME INV SH — Int/Div

LIMITED PARTNERSHIP.

BROOKFIELD INFRASTRUCTURE PARTNERS — Int/Div

BANK ACCOUNTS

BANK OF AMERICA — Interest

CITIBANK — Interest

PEOPLES BANK — Interest

Director, Dwight D. Opperman Institute of Judicial Admiustrtion

Director, L.S. Assocution of Constitutional Law

Director, Friends of CEELI

Member, American Society of Intemational Law, Judicial Advisory Board

Director, Spencer Willams Foundation for Judicial Independence

Director, International Judicul Academy

Reimbursement — Pepperdine University — JI6/16-3/I816 — Malibu, CA — Conterence — Transportation, meals, lodging

Reimbursement — Yale Umversity — 5/16/16-5/23/16 — Beijing, China — Conference - - China's Guiding Cases — Transportation, meals, lodging teaching honorarium

Reimbursement — CEELI Institute — 627/16-6/30016 — Prague, Czech Republic — Annual Meeting — Transportation, meals, lodging