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104328 116627 -12299 2,000 shares Liberty Media Corp 2015-06 P 2016-01 69552 72754 -3202 2,000 shares Tiffany Company 2015-12 P 2016-04 143278 157086 -13808 500 shares Tiffany Company 2015-12 P 2016-04 35819 38095 -2276 1,400 shares Verisk Analytics Inc 2015-06 P 2016-01 99624 102975 -3351 4,000 shares Wells Fargo Co 2016-08 P 2016-09 180029 202232 -15264 1,250 shares Wells Fargo Co 2016-09 P 2016-09 56259 65603 -9344 1,000 shares Deere Co 2015-06 P 2016-12 103102 91646 11456 1,000 shares Novartis AG 2015-06 P 2016-12 71757 101456 -29699 600 shares Novartis AG 2015-06 P 2016-12 43054 59802 -16748 900 shares Novartis AG 2015-09 P 2016-12 64581 86144 -21563 1,000 shares Smucker J M Co 2015-06 P 2016-07 153509 110741 42768 1,000 shares Smucker J M Co 2015-06 P 2016-07 153510 109214 44296 400 shares Liberty Global PLC 2015-08 P 2016-02 12132 18281 -6149 350 shares Liberty Global PLC 2015-09 P 2016-02 10615 15122 -4507 250 shares Liberty Global PLC 2015-10 P 2016-02 7582 10143 -2561 750 shares Discovery Communications Inc 2015-08 P 2016-04 20698 19284 1414 250 shares Discovery Communications Inc 2015-10 P 2016-04 6900 6031 869 400 shares Liberty Broadband Co 2015-08 P 2016-01 18839 21196 -2357 400 shares Liberty Media Corp 2015-08 P 2016-01 13910 14647 -737 5,000 shares Price T Rowe Group Inc 2009-12 P 2016-01 319348 414400 -95052 3,726 shares Price T Rowe Group Inc 2009-12 P 2016-02 242990 308811 -65821 1,274 shares Price T Rowe Group Inc 2009-12 P 2016-02 83084 105589 -22505 200 shares Smucker J M Co 2015-08 P 2016-07 30702 22084 8618 Marketable securities 954322 936987 Marketable securities 12966490 14960924 Simses Associates, P. A. 817 654 163 Investment fees 960 960 Investmemt advisory management 133263 106610 26653 Hal B Howard Revocable Trust 251 Royal Palm Way Suite 400 Palm Beach FL 33480 Johanna G Howard 151 Grace Trail Apt 1 Palm Beach FL 33480 Foreign taxes withheld at source from dividends 8508 8508 Federal excise tax 1850