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Est. Assets
$9.1M – $23.0M
Assets Disclosed
344
Est. Liabilities
$550K – $1.1M
Positions Held
7
| U.S. bank account #1 (cash) |
| filer |
| $500,001 - $1,000,000 |
| — |
| — |
| VTSAX Vanguard Total Stock Market Index Fund EIF | filer | $500,001 - $1,000,000 | — | — |
| TAX-AWARE OVERLAY A PORTFOLIO CLASS 1 (SATOX) EIF | filer | $250,001 - $500,000 | — | SATOX |
| CAPITAL INCOME BLDR CL A (CAIBX) EIF | filer | $250,001 - $500,000 | — | CAIBX |
| Kirkland & Ellis LLP, cash balance pension plan | filer | $250,001 - $500,000 | — | — |
| TAX-AWARE OVERLAY B PORTFOLIO CLASS 1 (SBTOX) EIF | filer | $250,001 - $500,000 | — | SBTOX |
| AB MULTI-MANAGER ALTERNATIVE FUND EIF | filer | $250,001 - $500,000 | — | — |
| AMER FDS INC FUND AMR A (AMECX) EIF | filer | $250,001 - $500,000 | — | AMECX |
| VTIAX Vanguard Total International Stock Index Fund EIF | filer | $250,001 - $500,000 | — | — |
| VWIUX Vanguard Intermediate Term Tax Exempt Fund EIF | filer | $250,001 - $500,000 | — | — |
| BERNSTEIN TAX-MANAGED INT'L PORTFOLIO (SNIVX) EIF | filer | $250,001 - $500,000 | — | SNIVX |
| SWSXX Schwab Cash Reserves EIF | filer | $250,001 - $500,000 | — | — |
| Vanguard Total Stock Market Fund EIF | filer | $100,001 - $250,000 | — | — |
| Roth IRA: Vanguard Total Stock Mkt Index Fund EIF | spouse | $100,001 - $250,000 | — | — |
| Vanguard Total Bond Market Index Fund EIF | filer | $100,001 - $250,000 | — | — |
| VEMAX Vanguard Emerging Markets Stock Index Fund EIF | filer | $100,001 - $250,000 | — | — |
| NY ST TWY AUTH SEC 5%23 TRAN HWY DUE 04/01/23 (filer divested this asset after the report was initially submitted) | filer | $100,001 - $250,000 | Interest | — |
| NY ST URB DEV CORP 5%27 TAX SPL DUE 03/15/27 | filer | $100,001 - $250,000 | Interest | — |
| VBTLX Vanguard Total Bond Market Index Fund EIF | filer | $100,001 - $250,000 | — | — |
| Pacific Life Flexible Premium Indexed Adjustable Variable Life Insurance: 1-Yr High Par Indexed Account (linked to S&P 500 index) EIF | filer | $100,001 - $250,000 | — | — |
| AMER FDS CAP WRLD G/I A (CWGIX) EIF | filer | $100,001 - $250,000 | — | CWGIX |
| AMER FDS WASH MUTUAL A (AWSHX) EIF | filer | $100,001 - $250,000 | — | AWSHX |
| UNIV CINCINNATI OH 5%25 EDUC PUB DUE 06/01/25 | filer | $100,001 - $250,000 | Interest | — |
| VA ST PUB SCH AUTH 5%24 SCH IMPT DUE 08/01/24 | filer | $100,001 - $250,000 | Interest | — |
| VA ST HSG DEV AUTH CPN 3.050% DUE 10/01/22 | filer | $50,001 - $100,000 | Interest | — |
| Vanguard REIT Index Fund EIF | filer | $50,001 - $100,000 | — | — |
| US brokerage money market account (cash) | filer | $50,001 - $100,000 | — | — |
| FL ST B/E PUB ED 5%22 TAX EXIT DUE 06/01/22 | filer | $50,001 - $100,000 | Interest | — |
| Vanguard Emerging Markets Stock Index Fund EIF | filer | $50,001 - $100,000 | — | — |
| VTSAX Vanguard Total Stock Market Index Fund EIF | filer | $50,001 - $100,000 | — | — |
| Vanguard Total International Stock Fund EIF | filer | $50,001 - $100,000 | — | — |
| AMER FDS INVST CO AMR A (AIVSX) EIF | filer | $50,001 - $100,000 | — | AIVSX |
| U.S. bank account #2 (cash) | filer | $50,001 - $100,000 | — | — |
| CAPITAL ONE BK USA NA CD CPN 1.100% DUE 08/24/17 | filer | $50,001 - $100,000 | Interest | — |
| DISCOVER BANK CD CPN 0.950% DUE 07/13/18 | filer | $50,001 - $100,000 | Interest | — |
| CAPITAL ONE BK USA NA CD CPN 1.000% DUE 03/14/18 | filer | $50,001 - $100,000 | Interest | — |
| CAPITAL ONE BK USA NA CD CPN 1.550% DUE 01/11/19 | filer | $50,001 - $100,000 | Interest | — |
| OR ST TRANS HWY TAX 5%25 TAX COMB DUE 11/15/25 (filer divested this asset after the report was initially submitted) | filer | $50,001 - $100,000 | Interest | — |
| ALLY BANK CD CPN 0.950% DUE 02/21/17 | filer | $50,001 - $100,000 | Interest | — |
| VWEAX Vanguard High Yield Corporate Fund EIF | filer | $50,001 - $100,000 | — | — |
| VEUSX Vanguard European Stock Index Fund EIF | filer | $50,001 - $100,000 | — | — |
| MA BAY TRAN AUTH S/ 5%22 TAX EXIT DUE 07/01/22 (filer divested this asset after the report was initially submitted) | filer | $50,001 - $100,000 | Interest | — |
| REGL TRAN DST CO CO 5%26 COPS TRAN DUE 06/01/26 (filer divested this asset after the report was initially submitted) | filer | $50,001 - $100,000 | Interest | — |
| SALLIE MAE BANK CD CPN 1.100% DUE 02/20/18 | filer | $50,001 - $100,000 | Interest | — |
| DELAWARE EMERGING MKTS FUND CL INSTL CL EIF | filer | $50,001 - $100,000 | — | — |
| FAIRFAX CNTY VA ECON DEV RESIDENTIAL Care 4.7% | filer | $50,001 - $100,000 | Interest | — |
| OR ST DEPT ADMN LTR 5%24 VP DUE 04/01/24 | filer | $50,001 - $100,000 | Interest | — |
| DALLAS TX WW/SWR SY 5%18 UTIL COMB DUE 10/01/18 | filer | $15,001 - $50,000 | Interest | — |
| DC INCOME TAX 5%23 TAX COMB DUE 12/01/23 | filer | $15,001 - $50,000 | Interest | — |
| DENTON TX 5%21 GO LTX DUE 02/15/21 | filer | $15,001 - $50,000 | Interest | — |
| KING CNTY WA SD #40 5%21 GO UTX DUE 12/01/21 | filer | $15,001 - $50,000 | Interest | — |
| MET TRAN AUTH NY 5%23 TRAN COMB DUE 11/15/23 AS (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | Interest | — |
| MINNESOTA ST 5%19 GO UTX DUE 08/01/19 | filer | $15,001 - $50,000 | Interest | — |
| MN PFA REVOLVING 5%23 AUTH POOL DUE 03/01/23 | filer | $15,001 - $50,000 | Interest | — |
| NY ST PWR AUTH 5%22 UTIL PWR DUE 11/15/22 | filer | $15,001 - $50,000 | Interest | — |
| NYC NY TRAN AUTH 5.25%21 AUTH BLDG DUE 07/15/21 (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | Interest | — |
| METROPOLITAN DC ARPTS AUTH DULLES TOLL RD 5% (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | Interest | — |
| WELLS FARGO ADVISORS MONEY MARKET EIF | filer | $15,001 - $50,000 | — | — |
| AMERICAN FDS DEV WORLD A (DWGAX) EIF | filer | $15,001 - $50,000 | — | DWGAX |
| WELLS FARGO BANK NA CD CPN 1.150% DUE 05/16/18 | filer | $15,001 - $50,000 | Interest | — |
| COMENITY CAPITAL BANK CD CPN 1.100% DUE 07/02/18 | filer | $15,001 - $50,000 | Interest | — |
| ALLY BANK CD CPN 1.000% DUE 05/07/18 | filer | $15,001 - $50,000 | Interest | — |
| CAPITAL ONE NA CD CPN 1.250% DUE 11/09/18 | filer | $15,001 - $50,000 | Interest | — |
| BMW BK NORTH AMERICA CD CPN 1.200% DUE 08/21/17 | filer | $15,001 - $50,000 | Interest | — |
| ALLY BANK CD CPN 0.900% DUE 05/01/17 | filer | $15,001 - $50,000 | Interest | — |
| CAPITAL ONE NA CD CPN 1.150% DUE 10/05/18 | filer | $15,001 - $50,000 | Interest | — |
| WELLS FARGO BANK NA CD CPN 1.000% DUE 11/24/17 | filer | $15,001 - $50,000 | Interest | — |
| AMERICAN EXP CENT BK CD CPN 1.000% DUE 05/22/17 | filer | $15,001 - $50,000 | Interest | — |
| BMW BANK NORTH AMER CD CPN 1.150% DUE 10/16/17 | filer | $15,001 - $50,000 | Interest | — |
| SALLIE MAE BK CD CPN 1.150% DUE 02/05/18 | filer | $15,001 - $50,000 | Interest | — |
| WELLS FARGO BANK NA CD CPN 1.000% DUE 10/12/17 | filer | $15,001 - $50,000 | Interest | — |
| AMERICAN EXP CENT BK CD CPN 0.850% DUE 04/17/17 | filer | $15,001 - $50,000 | Interest | — |
| ALLY BANK CD CPN 0.950% DUE 02/27/17 | filer | $15,001 - $50,000 | Interest | — |
| ALLY BANK CD CPN 1.250% DUE 08/28/17 | filer | $15,001 - $50,000 | Interest | — |
| DISCOVER BANK CD CPN 1.550% DUE 02/01/19 | filer | $15,001 - $50,000 | Interest | — |
| ALLY BANK CD CPN 1.500% DUE 02/04/19 | filer | $15,001 - $50,000 | Interest | — |
| SMYTH CNTY VA PUB IMPT SERA G/OCPN 4.0% 11/01/31 | filer | $15,001 - $50,000 | Interest | — |
| VA ST HSG DEV AUTH 2.850% DUE 10/01/21 | filer | $15,001 - $50,000 | Interest | — |
| VA SMALL BUSI FING AUTH REV RFDG HAMPTON U | filer | $15,001 - $50,000 | Interest | — |
| FAIRFAX CNTY VA IDA REV HC INOVA HLTH 4.0% | filer | $15,001 - $50,000 | Interest | — |
| UPPER OCCOQUAN SWR AUTH VA 3% 07/01/44 | filer | $15,001 - $50,000 | Interest | — |
| POQUOSON VA RFDG G/O 4% 02/15/25 | filer | $15,001 - $50,000 | Interest | — |
| NEW RIV VY REGL JAIL AUT VA 4.5% 10/01/32 | filer | $15,001 - $50,000 | Interest | — |
| METRO DC ARPTS AUTH 4.375% DUE 10/01/30 (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | Interest | — |
| NEB ELEM & SECONDARY SCH BOYS TOWN 4.750% | filer | $15,001 - $50,000 | Interest | — |
| VA CLG BLDG AUTH VA EDL FACS REV HIGH ED 4% | filer | $15,001 - $50,000 | Interest | — |
| VA ST HSG DEV AUTH 2.400% DUE 10/01/20 | filer | $15,001 - $50,000 | Interest | — |
| VIRGINIA ST HSG DEV AUTH 4.000% DUE 10/01/30 | filer | $15,001 - $50,000 | Interest | — |
| VA SMALL BUSINESS FING AUTH 5.250% DUE 04/01/26 | filer | $15,001 - $50,000 | Interest | — |
| VA COMWLTH TRANSN BRD FEDL TRANSN GNT 4% (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | Interest | — |
| FAIRFAX CNTY VA ECON DEV AUTH REV WIEHLE AVE | filer | $15,001 - $50,000 | Interest | — |
| PRINCE WILLIAM CNTY VA IDA HC REV RFDG NOVANT | filer | $15,001 - $50,000 | Interest | — |
| VA ST HSG DEV AUTH RNTL HSG SER F 3.375% 10/1/21 | filer | $15,001 - $50,000 | Interest | — |
| ARLINGTON CNTY VA IDA HSP FAC REV RFDG VA HOS | filer | $15,001 - $50,000 | Interest | — |
| VA ST HSG DEV AUTH RNTL HSG 3.950% DUE 08/01/23 | filer | $15,001 - $50,000 | Interest | — |
| ROANOKE VA IDA HSP REV UNREFUND REF CARILLION | filer | $15,001 - $50,000 | Interest | — |
| VA CLLG BLDG AUTH VA EDL FACS 4.000% DUE 09/01/30 | filer | $15,001 - $50,000 | Interest | — |
| VA ST HSG DEV AUTH RNTL HSG SER F 2.900% 10/1/20 | filer | $15,001 - $50,000 | Interest | — |
| PENNSYLVANIA ST 5.375%20 GO UTX DUE 07/01/20 AS | filer | $15,001 - $50,000 | Interest | — |
| SANTA CLARA CA FA 4%23 BLDG LEAS DUE 02/01/23 XT | filer | $15,001 - $50,000 | Interest | — |
| VA ST RES AUTH INFR 5%17 AUTH POOL DUE 11/01/17 | filer | $15,001 - $50,000 | Interest | — |
| WASHINGTON ST 5%17 DB UTX DUE 07/01/17 | filer | $15,001 - $50,000 | Interest | — |
| A SMALL BUSINESS FING 4.750% DUE 04/01/23 | filer | $15,001 - $50,000 | Interest | — |
| AB DISCOVERY GRWTH FUND- ADV (CHCYX) EIF | filer | $15,001 - $50,000 | — | CHCYX |
| AB DISCOVERY VALUE FUND- ADV (ABYSX) EIF | filer | $15,001 - $50,000 | — | ABYSX |
| AB SMALL CAP CORE PORTFOLIO ADV CL (SCRYX) EIF | filer | $15,001 - $50,000 | — | SCRYX |
| CAMBIAR INTL EQUITY FUND INV CL EIF | filer | $15,001 - $50,000 | — | — |
| ALPHABET INC-CL C (GOOG) stock (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | — | — |
| US Trust: CSRIX Cohen and Steers REIT EIF | filer | $15,001 - $50,000 | — | — |
| PHILIP MORRIS INTL INC COM | filer | $15,001 - $50,000 | Dividends | — |
| APPLE INC (AAPL) stock (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | — | — |
| BANK OF AMERICA CORP (BAC) stock | filer | $15,001 - $50,000 | Dividends | — |
| BERNSTEIN EMERGING MRKTS PORTFOLIO (SNEMX) EIF | filer | $15,001 - $50,000 | — | SNEMX |
| VA ST HSG DEV AUTH RNTL HSG SER B 3% 8/1/27 | filer | $15,001 - $50,000 | Interest | — |
| John Hancock variable life insurance: Utilities Trust EIF | filer | $15,001 - $50,000 | — | — |
| CITIGROUP INC NEW COM | filer | $15,001 - $50,000 | — | — |
| GLENMEDE SMALL CAPITALIZATION EQUITY PORTFOLIO INSTL CL EIF | filer | $15,001 - $50,000 | — | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF EIF | filer | $15,001 - $50,000 | — | — |
| VA ST PUB BLDG AUTH PUB FACS REV RFDG SER C | filer | $15,001 - $50,000 | Interest | — |
| John Hancock variable life insurance: Midcap Index Fund EIF | filer | $15,001 - $50,000 | — | — |
| John Hancock variable life insurance:Blue Chip Growth Fund EIF | filer | $15,001 - $50,000 | — | — |
| WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL EIF | filer | $15,001 - $50,000 | — | — |
| Credit Suisse Commodity Return Fund EIF | filer | $15,001 - $50,000 | — | — |
| Berkshire Hathaway Inc. Del New CL B (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | — | — |
| ISHARES MSCI EAFE SMALL-CAP ETF EIF | filer | $15,001 - $50,000 | — | — |
| ISHARES MSCI JAPAN ETF NEW EIF | filer | $15,001 - $50,000 | — | — |
| J P MORGAN CHASE & CO COM | filer | $15,001 - $50,000 | Dividends | — |
| JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND EIF | filer | $15,001 - $50,000 | — | — |
| Alphabet Inc. CL A (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | — | — |
| COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES EIF | filer | $15,001 - $50,000 | — | — |
| COMCAST CORP NEW CL A COM | filer | $15,001 - $50,000 | Dividends | — |
| Facebook Inc. CL A | filer | $15,001 - $50,000 | — | — |
| LOWES COS INC COM (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | Dividends | — |
| Vanguard Inflation Protected Securities Fund EIF | filer | $15,001 - $50,000 | — | — |
| APPLE INC COM (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | Dividends | — |
| MICROSOFT CORP COM | filer | $15,001 - $50,000 | Dividends | — |
| VA ST HSG DEV AUTH RNTL HSG SERE 4.4% 10/1/40 | filer | $15,001 - $50,000 | Interest | — |
| LYNCHBURG VA ECON DEV AUTH EDL FACS REV LYNC | filer | $15,001 - $50,000 | Interest | — |
| U.S. bank account #4 (cash) | filer | $15,001 - $50,000 | — | — |
| VENAX Vanguard Energy Index Fund EIF | filer | $15,001 - $50,000 | — | — |
| VA ST PUB SCH AUTH RFDG 1997 RESOLUTION 3% | filer | $15,001 - $50,000 | Interest | — |
| FMOXX Fidelity Tax Exempt MMF EIF | filer | $15,001 - $50,000 | — | — |
| FEQTX Fidelity Equity Dividend Income Fund EIF | filer | $15,001 - $50,000 | — | — |
| BSCH Guggenheim Bllshs 2017 Corp Bond ETF EIF | filer | $15,001 - $50,000 | — | — |
| BSJH Guggenheim Bulletshares 2017 ETF EIF | filer | $15,001 - $50,000 | — | — |
| MORGAN STANLEY COM | filer | $15,001 - $50,000 | — | — |
| Schwab U.S. Dividend Equity ETF EIF | filer | $15,001 - $50,000 | — | — |
| CSCO Cisco Systems stock | filer | $15,001 - $50,000 | Dividends | — |
| ETE Energy Transfar Equity LP units (filer divested this asset after the report was initially submitted) | filer | $15,001 - $50,000 | Dividends | — |
| CA ST DEPT WTR RES 5%19 UTIL ELEC DUE 05/01/19 | filer | $15,001 - $50,000 | Interest | — |
| CA ST ECON RECOV 5%18 DB LTX DUE 07/01/18 | filer | $15,001 - $50,000 | Interest | — |
| NATIXIS LOOMIS SAYLES GROWTH FUND CL Y EIF | filer | $15,001 - $50,000 | — | — |
| NISOURCE INC (NI) stock | filer | $1,001 - $15,000 | — | — |
| AMT American Tower Corp REIT EIF | filer | $1,001 - $15,000 | — | — |
| ABBOTT LABS COM | filer | $1,001 - $15,000 | — | — |
| ACTIVISION BLIZZARD INC COM | filer | $1,001 - $15,000 | — | — |
| ANTHEM INC COM | filer | $1,001 - $15,000 | — | — |
| AON PLC COM ISIN | filer | $1,001 - $15,000 | — | — |
| AT&T INC COM | filer | $1,001 - $15,000 | — | — |
| BANK NEW YORK MELLON CORP COM | filer | $1,001 - $15,000 | — | — |
| BLACKROCK INC CL A | filer | $1,001 - $15,000 | Dividends | — |
| BROADCOM LTD COM SINGAPORE | filer | $1,001 - $15,000 | Dividends Capital Gains | — |
| CANADIAN NAT RES LTD COM CANADA | filer | $1,001 - $15,000 | — | — |
| CARDINAL HEALTH INC COM | filer | $1,001 - $15,000 | — | — |
| CHEVRON CORP COM | filer | $1,001 - $15,000 | Dividends | — |
| CIGNA CORP COM | filer | $1,001 - $15,000 | — | — |
| COACH INC COM | filer | $1,001 - $15,000 | Dividends | — |
| COCA COLA CO COM (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | — | — |
| COLUMBIA EMERGING MKTS CONSUMER ETF EIF | filer | $1,001 - $15,000 | — | — |
| CONOCOPHILLIPS COM | filer | $1,001 - $15,000 | — | — |
| COOPER COS INC COM NEW | filer | $1,001 - $15,000 | — | — |
| CVS HEALTH CORP COM | filer | $1,001 - $15,000 | Dividends | — |
| DISNEY WALT CO COM DISNEY | filer | $1,001 - $15,000 | — | — |
| DUN & BRADSTREET CORP DEL NEW COM | filer | $1,001 - $15,000 | — | — |
| EATON CORP PLC COM IRELAND | filer | $1,001 - $15,000 | — | — |
| EDISON INTL COM | filer | $1,001 - $15,000 | — | — |
| EQT CORP COM | filer | $1,001 - $15,000 | — | — |
| EXPEDIA INC DEL NEW COM | filer | $1,001 - $15,000 | Dividends | — |
| EXXON MOBIL CORP COM (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | Dividends | — |
| FIDELITY NATL INFORMATION SVCS INC COM | filer | $1,001 - $15,000 | — | — |
| GENERAL ELEC CO COM (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | Dividends Capital Gains | — |
| HONEYWELL INTL INC COM (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | Dividends | — |
| INVESCO LTD COM BERMUDA | filer | $1,001 - $15,000 | — | — |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF EIF | filer | $1,001 - $15,000 | — | — |
| JOHNSON & JOHNSON COM | filer | $1,001 - $15,000 | Dividends | — |
| KROGER CO COM | filer | $1,001 - $15,000 | — | — |
| MARRIOTT INTL INC NEW CL A | filer | $1,001 - $15,000 | — | — |
| MASTERCARD INC CL A COM | filer | $1,001 - $15,000 | — | — |
| MCDONALDS CORP COM | filer | $1,001 - $15,000 | — | — |
| MEDTRONIC PLC COM IRELAND | filer | $1,001 - $15,000 | Dividends | — |
| MONSANTO CO NEW COM | filer | $1,001 - $15,000 | — | — |
| NEWELL RUBBERMAID INC COM | filer | $1,001 - $15,000 | — | — |
| NIELSEN N V COM NETHERLANDS | filer | $1,001 - $15,000 | — | — |
| NOBLE ENERGY INC COM | filer | $1,001 - $15,000 | — | — |
| OPPENHEIMER INTL GROWTH FUND CL Y SHS EIF | filer | $1,001 - $15,000 | — | — |
| PEPSICO INC COM | filer | $1,001 - $15,000 | Dividends | — |
| PFIZER INC COM | filer | $1,001 - $15,000 | — | — |
| PVH CORP COM | filer | $1,001 - $15,000 | — | — |
| ROYAL CARIBBEAN CRUISES LTD COM LIBERIA | filer | $1,001 - $15,000 | — | — |
| SCHLUMBERGER LTD COM CURACAO | filer | $1,001 - $15,000 | — | — |
| VERIZON COMMUNICATIONS INC COM | filer | $1,001 - $15,000 | Dividends Capital Gains | — |
| WALGREENS BOOTS ALLIANCE INC COM | filer | $1,001 - $15,000 | — | — |
| WELLS FARGO & CO NEW COM | filer | $1,001 - $15,000 | Dividends | — |
| ZIMMER BIOMET HLDGS INC COM | filer | $1,001 - $15,000 | — | — |
| Biogen Idec Inc. | filer | $1,001 - $15,000 | — | — |
| Celgene Corp | filer | $1,001 - $15,000 | — | — |
| Akamai Technologies Inc. | filer | $1,001 - $15,000 | — | — |
| Alexion Pharmaceuticals Inc. | filer | $1,001 - $15,000 | — | — |
| Alphabet Inc. CL A (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | — | — |
| Electronic Arts Inc. | filer | $1,001 - $15,000 | — | — |
| Liberty Interactive Corp. | filer | $1,001 - $15,000 | — | — |
| Michael's COS Inc. | filer | $1,001 - $15,000 | — | — |
| Palo Alto Networks Inc. | filer | $1,001 - $15,000 | — | — |
| Sherwin Williams Co. | filer | $1,001 - $15,000 | — | — |
| Stericycle Inc. | filer | $1,001 - $15,000 | — | — |
| Vertex Pharmaceuticals | filer | $1,001 - $15,000 | — | — |
| U.S. bank account #3 (cash) | filer | $1,001 - $15,000 | — | — |
| BSCI Guggenheim Bultsh 2018 Corp Bond ETF EIF | filer | $1,001 - $15,000 | — | — |
| CA ST ECON RECOV 5%18 DB LTX DUE 07/01/18 | filer | $1,001 - $15,000 | Interest | — |
| ADOBE SYSTEMS INC (ADBE) stock | filer | $1,001 - $15,000 | — | — |
| AETNA INC (AET) stock | filer | $1,001 - $15,000 | — | — |
| ALEXION PHARMACEUTICALS INC (ALXN) stock | filer | $1,001 - $15,000 | — | — |
| ALLSTATE CORP (ALL) stock | filer | $1,001 - $15,000 | Dividends | — |
| ALPHABET INC-CL A (GOOGL) stock (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | — | — |
| ALTRIA GROUP INC (MO) stock | filer | $1,001 - $15,000 | Dividends | — |
| AMERICAN ELECTRIC POWER (AEP) stock | filer | $1,001 - $15,000 | Dividends | — |
| AMERICAN INTERNATIONAL GROUP (AIG) stock | filer | $1,001 - $15,000 | — | — |
| BIOGEN INC (BIIB) stock | filer | $1,001 - $15,000 | — | — |
| CAPITAL ONE FINANCIAL CORP (COF) stock | filer | $1,001 - $15,000 | — | — |
| CBS CORP-CLASS B NON VOTING (CBS) stock | filer | $1,001 - $15,000 | — | — |
| CIGNA CORP (CI) stock | filer | $1,001 - $15,000 | — | — |
| CISCO SYSTEMS INC (CSCO) stock | filer | $1,001 - $15,000 | — | — |
| COMCAST CORP-CLASS A (CMCSA) stock | filer | $1,001 - $15,000 | — | — |
| CONAGRA BRANDS INC (CAG) stock | filer | $1,001 - $15,000 | — | — |
| COSTCO WHOLESALE CORP (COST) stock | filer | $1,001 - $15,000 | — | — |
| CVS HEALTH CORP (CVS) stock | filer | $1,001 - $15,000 | Dividends | — |
| DEVON ENERGY CORPORATION (DVN) stock | filer | $1,001 - $15,000 | — | — |
| DISCOVER FINANCIAL SERVICES (DFS) stock | filer | $1,001 - $15,000 | — | — |
| DOLLAR GENERAL CORP (DG) stock | filer | $1,001 - $15,000 | — | — |
| DOW CHEMICAL CO/THE (DOW) stock | filer | $1,001 - $15,000 | — | — |
| DR PEPPER SNAPPLE GROUP INC (DPS) stock | filer | $1,001 - $15,000 | — | — |
| EATON CORP PLC (ETN) stock | filer | $1,001 - $15,000 | — | — |
| EBAY INC (EBAY) stock | filer | $1,001 - $15,000 | — | — |
| EDISON INTERNATIONAL (EIX) stock | filer | $1,001 - $15,000 | Dividends | — |
| EDWARDS LIFESCIENCES (EW) stock | filer | $1,001 - $15,000 | — | — |
| EOG RESOURCES INC (EOG) stock | filer | $1,001 - $15,000 | — | — |
| EXXON MOBIL CORP (XOM) stock (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | Dividends | — |
| FACEBOOK INC-A (FB) stock | filer | $1,001 - $15,000 | — | — |
| FISERV INC (FISV) stock | filer | $1,001 - $15,000 | — | — |
| GENERAL ELECTRIC CO. (GE) stock (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | — | — |
| GILEAD SCIENCES INC (GILD) stock | filer | $1,001 - $15,000 | — | — |
| HALLIBURTON CO (HAL) stock | filer | $1,001 - $15,000 | — | — |
| HESS CORP (HES) stock | filer | $1,001 - $15,000 | — | — |
| HEWLETT PACKARD ENTERPRIS (HPE) stock | filer | $1,001 - $15,000 | — | — |
| HOME DEPOT INC (HD) stock | filer | $1,001 - $15,000 | Dividends | — |
| HONEYWELL INTL INC (HON) stock (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | — | — |
| HP INC (HPQ) stock | filer | $1,001 - $15,000 | — | — |
| INTEL CORP (INTC) stock | filer | $1,001 - $15,000 | — | — |
| INTL BUSINESS MACHINES CORP (IBM) stock | filer | $1,001 - $15,000 | — | — |
| INTUITIVE SURGICAL INC (ISRG) stock | filer | $1,001 - $15,000 | — | — |
| JOHNSON & JOHNSON (JNJ) stock | filer | $1,001 - $15,000 | Dividends | — |
| KROGER CO (KR) stock | filer | $1,001 - $15,000 | — | — |
| L3 TECHNOLOGIES INC (LLL) stock | filer | $1,001 - $15,000 | — | — |
| LEAR CORP (LEA) stock (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | — | — |
| MAGNA INTERNATIONAL INC (MGA) stock | filer | $1,001 - $15,000 | — | — |
| MCKESSON CORP (MCK) stock | filer | $1,001 - $15,000 | — | — |
| MERCK & CO. INC. (MRK) stock | filer | $1,001 - $15,000 | — | — |
| MICROSOFT CORP (MSFT) stock | filer | $1,001 - $15,000 | Dividends | — |
| NIELSEN HOLDINGS PLC (NLSN) stock | filer | $1,001 - $15,000 | — | — |
| NIKE INC-CLASS B (NKE) stock | filer | $1,001 - $15,000 | — | — |
| NORTHROP GRUMMAN CORP (NOC) stock (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | — | — |
| ONEMAIN HOLDINGS INC (OMF) stock | filer | $1,001 - $15,000 | — | — |
| ORACLE CORP (ORCL) stock | filer | $1,001 - $15,000 | — | — |
| OSHKOSH CORP (OSK) stock | filer | $1,001 - $15,000 | — | — |
| PALO ALTO NETWORKS INC (PANW) stock | filer | $1,001 - $15,000 | — | — |
| PEPSICO INC. (PEP) stock | filer | $1,001 - $15,000 | Dividends | — |
| PFIZER INC. (PEP) stock | filer | $1,001 - $15,000 | Dividends | — |
| PRICELINE GROUP INC (PCLN) stock | filer | $1,001 - $15,000 | — | — |
| PROGRESSIVE CORP (PGR) stock | filer | $1,001 - $15,000 | — | — |
| ROSS STORES INC (ROST) stock | filer | $1,001 - $15,000 | — | — |
| SCHLUMBERGER LTD (SLB) stock | filer | $1,001 - $15,000 | — | — |
| SEALED AIR CORP (SEE) stock | filer | $1,001 - $15,000 | — | — |
| STARBUCKS CORP (SBUX) stock | filer | $1,001 - $15,000 | — | — |
| SYNCHRONY FINANCIAL (SYF) stock | filer | $1,001 - $15,000 | — | — |
| TEXAS INSTRUMENTS INC. (TXN) stock | filer | $1,001 - $15,000 | — | — |
| T-MOBILE US INC (TMUS) stock | filer | $1,001 - $15,000 | — | — |
| TYSON FOODS INC-CLASS A (TSN) stock | filer | $1,001 - $15,000 | — | — |
| UNITED TECHNOLOGIES CORP (UTX) stock | filer | $1,001 - $15,000 | — | — |
| UNITEDHEALTH GROUP INC (UNH) stock | filer | $1,001 - $15,000 | — | — |
| US BANCORP (USB) stock | filer | $1,001 - $15,000 | Dividends | — |
| VERIZON COMMUNICATIONS INC (VZ) stock | filer | $1,001 - $15,000 | Dividends | — |
| VISA INC - CLASS A SHARES (V) stock | filer | $1,001 - $15,000 | — | — |
| WALT DISNEY COMPANY (DIS) stock | filer | $1,001 - $15,000 | — | — |
| WELLS FARGO & CO. (WFC) stock | filer | $1,001 - $15,000 | Dividends | — |
| XEROX CORP (XRX) stock | filer | $1,001 - $15,000 | — | — |
| XILINX INC (XLNX) stock | filer | $1,001 - $15,000 | — | — |
| JPMORGAN CHASE & CO (JPM) stock | filer | $1,001 - $15,000 | — | — |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | filer | $1,001 - $15,000 | Interest | — |
| FAIRFAX CNTY VA INDL DEV AUTH REV RFDG INOVA H | filer | $1,001 - $15,000 | Interest | — |
| ROANOKE VA ECON DEV AUTH HSP REV RFDG CAROLI | filer | $1,001 - $15,000 | Interest | — |
| METRO WASHINGTON DC ARPTS AUTH SYS 5% (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | Interest | — |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV (filer divested this asset after the report was initially submitted) | filer | $1,001 - $15,000 | Interest | — |
| NORFOLK VA AIRPORT AUTHORITY REVENUE REFUNDING 4.500% 07/01/31 | filer | $1,001 - $15,000 | Interest | — |
| VA COMWLTH UNIV HLTH SYS AUTH REV GEN 4.25% | filer | $1,001 - $15,000 | Interest | — |
| VA ST HSG DEV AUTH RNTL 4.375% DUE 12/01/31 | filer | $1,001 - $15,000 | Interest | — |
| FAIRFAX CNTY VA IDA REV HC INOVA HLTH SYS PROJ | filer | $1,001 - $15,000 | Interest | — |
| VA ST PUB SCH AUTH SPL OBLIG SCH FING 4.25% | filer | $1,001 - $15,000 | Interest | — |
| PRINCE WILLIAM CNTY VA IDA HC RFDG NOVANT HLTH | filer | $1,001 - $15,000 | Interest | — |
| PRINCE WILLIAM CNTY VA IDA HC REV NOVANT OBLIG | filer | $1,001 - $15,000 | Interest | — |
| SPOTSYLVANIA CNTY VA ECON DEV AUTH PUB FAC RE | filer | $1,001 - $15,000 | Interest | — |
| DISTRICT COLUMBIA TAX INCREMENT REV CITY MKT | filer | $1,001 - $15,000 | Interest | — |
| MAHOMET IL ALT REV SOURCE DB B\E 4.500% 01/01/34 | filer | $1,001 - $15,000 | Interest | — |
| U.S. bank account #5 (cash) | filer | $1,001 - $15,000 | — | — |
| Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) EIF | filer | None (or less than $1,001) | — | BSCG |
| NIELSEN HLDGS PLC COM UNITED KINGDOM | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ISHARES EDGE MSCI MIN VOL EAFE ETF EIF | filer | None (or less than $1,001) | — | — |
| St. Paul Business Trust, defined benefit plan (value not readily ascertainable) Trust will assume majority of Kirkland pension obligation at age 61 | filer | — | — | — |
| Kirkland & Ellis LLP, defined benefit plan (value not readily ascertainable) | filer | — | Retirement Payments (annual) | — |
| ALBEMARLE VA 5% 1/1/2031 | filer | None (or less than $1,001) | Interest | — |
| SUFFOLK VA 4.5% 2/1/2035 | filer | None (or less than $1,001) | Interest | — |
| HARRISN VA4.25%8/15/2023 | filer | None (or less than $1,001) | Interest | — |
| AUGUSTA 4.375% 9/1/2016 | filer | None (or less than $1,001) | Interest | — |
| AMER FDS T/E BOND A EIF | filer | None (or less than $1,001) | — | — |
| DISCOVER BANK .5%021916 | filer | None (or less than $1,001) | Interest | — |
| DISCOVER BANK .55%110716 | filer | None (or less than $1,001) | Interest | — |
| PPL Corp stock | filer | None (or less than $1,001) | Dividends | — |
| Kirkland & Ellis LLP and Kirkland & Ellis International (law firm) | filer | — | Partnership Share | — |
| Kirkland & Ellis LLP and Kirkland & Ellis International, interest in contingency fee cases (value not readily ascertainable) (filer waived and forfeited this interest after the report was initially submitted) | filer | — | — | — |
| National Affairs Journal article - Spring 2016 Issue | filer | — | Honorarium | — |
| VANGUARD REIT ETF EIF | filer | None (or less than $1,001) | — | — |
| PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL EIF | filer | None (or less than $1,001) | — | — |
| GOLDMAN SACHS .6% 110716 | filer | None (or less than $1,001) | Interest | — |
| GOLDMAN SACHS .65%071416 | filer | None (or less than $1,001) | Interest | — |
| GOLDMAN SACHS .65%081816 | filer | None (or less than $1,001) | Interest | — |
| HARRISONBURG 5%8/15/2031 | filer | None (or less than $1,001) | Interest | — |
| ROANOKE VA 4% 2/1/2020 | filer | None (or less than $1,001) | Interest | — |
| STAFFORD VA 4% 6/15/2016 | filer | None (or less than $1,001) | Interest | — |
| STFFRD VA 5.25%6/15/2037 | filer | None (or less than $1,001) | Interest | — |
| SALT RIVER PRJ AZ Bonds | filer | None (or less than $1,001) | Interest | — |
| OH ST WTR DEV AUTH Bonds | filer | None (or less than $1,001) | Interest | — |
| Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) EIF | filer | None (or less than $1,001) | — | BSJG |