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METLIFE 127785 2015-01 PURCHASE 2015-06 222035 226511 -4476 METLIFE 127785 2014-01 PURCHASE 2015-06 40000 39800 200 200 SHS BERKSHIRE HATHAWAY INC DEL 2005-01 PURCHASE 2015-08 26104 9258 16846 400 SHS CHEVRON CORP NEW 2005-02 PURCHASE 2015-02 44274 22384 21890 .274 SHS GOOGLE INC CIL 2005-04 PURCHASE 2015-05 153 30 123 400 SHS QUALCOMM INC 2005-01 PURCHASE 2015-01 28613 15975 12638 399.999 SHS ROYAL DUTCH SHELL PL 2005-02 PURCHASE 2015-06 23400 25624 -2224 400 SHS ROYAL DUTCH SHELL PL 2005-02 PURCHASE 2015-06 23252 23712 -460 1,000 SHS FIRST TR EXCHANGE TRADED 2015-01 PURCHASE 2015-12 23445 22330 1115 200 SHS ISHARES CORE S&P SMALL CAP 2015-06 PURCHASE 2015-12 22224 23851 -1627 100 SHS ISHARES INC MSCI ALL CITY 2015-04 PURCHASE 2015-12 6948 7323 -375 200 SHS ISHARES TR MRGSTR MDCP 2015-09 PURCHASE 2015-12 30615 32096 -1481 100 SHS LYONDELLBASELL INDUSTRIES NV 2015-09 PURCHASE 2015-12 8801 8038 763 21 SHS MALLINCKRODT PLC ORDINARY 2015-08 PURCHASE 2015-12 1504 1810 -306 500 SHS BANK OF AMERICA 2005-02 PURCHASE 2015-12 8558 23320 -14762 50 SHS CF INDS HLDGS INC 2012-12 PURCHASE 2015-12 2063 2002 61 300 SHS JPMORGAN CHASE & CO ALERIAN 2011-11 PURCHASE 2015-12 7563 11128 -3565 179 SHS MALLINCKRODT PLC ORDINARY 2014-08 PURCHASE 2015-12 12820 12688 132 200 SHS YAHOO INC 2014-07 PURCHASE 2015-12 6717 7171 -454 ACTAVIS PLC SHS ALLERGAN PLC 3600 7813 ALPHABET INC CAP STK CL A 10997 77801 ALPHABET INC CAP STK CL C 10932 75888 AMAZON.COM INC 6731 6759 AMERICAN AIRLINES GROUP 10028 10588 AMERICAN ELEC PWR CO 11504 11654 AMGEN INC 8899 146097 APPLE INC 20824 21052 AT&T INC 3280 3441 BANK AMER CORP BERKSHIRE HATHAWAY INC CL B 9258 26408 BOEING CO 12744 14459 CALAMOS DYNAMIC CONV & INCOME 18142 18050 CF INDS HLDGS INC CIGNA CORP 2131 5853 CISCO SYS INC 5391 5431 CHEVRON CORP EDWARDS LIFESCIENCES CORP 3124 7898 EQUINIX INC 8573 15725 FACEBOOK INC 10718 10466 FIRST TR EXCHALPHADEX FD II 9760 8877 GILEAD SCIENCES INC 11956 10119 GOOGLE INC CL A GOOGLE INC CL C HONEYWELL INTL INC 9596 10357 JP MORGAN CHASE & CO 20343 33015 LIFE TECHNOLOGIES CORP MALLINCKRODT PUB LTD CO SHS MICROSOFT CORP 18623 55480 NXP SEMICONDUCTORS N V 8168 8425 PEPSICO INC 9232 9992 QUALCOMM INC 9601 9997 ROYAL DUTCH SHELL PLC REPSTG B ROYAL DUTCH SHELL PLC REPSTG A SALESFORCE COM 6663 7840 TOTONTO-DOMINION BANK COM 7869 7834 TOTAL S A SPONSORED ADR UNION PACIFIC CORP 2487 3128 UNITED RENTALS INC 14566 14508 3M COMPANY 17152 45192 YAHOO INC PUTNAM DIVERSIFIED INCOME FUND CL Y VANGUARD HIGH YIELD CORP BOND FUND FIRST TR SASDAQ 100 TECHNOLOGY INDEX ISHARES TR IBOXX USD INVT GRADE CORP JP MORGAN CHASE & CO ALERIAN MLP PIMCO INCOME FUND INSTITUTIONAL 25260 23728 POWERSHARES QQQ TR UNIT SER 1 28805 33558 POWERSHARES NATIONAL AMT-FREE MUNI 10236 10188 POWERSHARES GLOBAL TR S&P 500 POWERSHARES GLOBAL INSD NATL MUNI BD VANGUARD HIGH YIELD CORP INVESTOR CL 9579 9243 VANGUARD WHITEHALL FDS HIGH DIV YIEL VANGUARD INDEX FDS VANGUARD VALUE SPDR S&P 500 ETF TRUST UNIT SER 19287 20387 LEGAL FEES 311 M & E 84 FEDERAL TAX PAID 258 EXPENSES MANAGEMENT FEES 15504 15504 MISCELLANEOUS TRANSACTION FEE 66 66 ENTERTAINMENT 84 OTHER INVESTMENT INCOME 249 249 249 METLIFE FEES 127785 9669 9669 METLIFE FEES 011469 49 49 FOREIGN TAX PAID 127785 99 99