Michael E. Hegarty

Ally Bank — Interest

Wells Fargo Checking — Interest

Apple Common Stock — Int/Div — Buy (add'l) — Chald #4

Baron Opportunity Fund — Int/Div

Fairholme Fund — Int/Div — Sold

Fidelity Select Biotechnology Fund — Int/Div

Fidelity Contra Fund — Int/Div — Donated

Fidelity Low Priced Stock Fund — Int/Div

Fidelity Leveraged Company Stock Fund — Int/Div

FMI Large Cap Fund — Int/Div

FPA Crescent Institutional Fund — Int/Div

Fidelity Small Cap Discovery Fund — Int/Div

Fidelity Strategic Dividend & Income Fund — Int/Div

Hennessy Gas Utility Index Fund — Int/Div

Hodges Small Cap Fund — Int/Div — Buy (add'l)

Janus Balanced Fund Class T — Int/Div

Janus Triton Fund Class T Shares — Int/Div

Pimco Fundamental Index Plus AR Fund — Int/Div

TCW Total Return Bond Fund Class 1 — Int/Div

Tocqueville Gold Fund — Int/Div — Sold

Vanguard Small Cap Index Fund — Int/Div — Buy (add'l)

Vanguard Total Stock Market Index ETF — Int/Div — Buy (add'l)

DC #2 4-11 Wells Fargo Accounts — Interest

DC #4 Apple Stock — Int/Div — Sold — Hegarty

DC##4-11 Mitchell Capital Management Allocation 70% Equity 30% Bond — Int/Div — Closed

DC#45-11 Ameritas Investment Corporatio Allocation 70% Equity 30% Bond — Int/Div — Buy

Phillips Edison Grocery Centeri REIT 11 — Int/Div — Buy

Cole Capital Credit Property Trust IV, Inc REIT — Int/Div

Retirement Phillips Edison ARC Shopping Contr REIT — Int/Div

Spouse Retirement Phillips Edison ARC Shopping Catr REIT — Int/Div

RetirementFS Investment Corporation 11 — Int/Div

Inhented IRA Micthell Capital Management Alloc. 75% Equity 25% Bond — Int — Sold (part)

Spouse Inherited IRA Edward Jones AT&T Stock — Int/Div

Spouse Inherited IRA Edward Jones Duke Energy Corp. Stock — Int/Div

Spouse Inherited IRA Edward Jones General Mills Inc. Stock — Int/Div

Spouse Inherited IRA Edward Jones Illinois Tool Works Ine. Stock — Int/Div

Spouse Inherited IRA Edward Jones Capital Income Builder Fund Class A — Int/Div

Spouse Inherited IRA Edward Jones Income Fund of America Fund Class A — Int/Div

Spouse Inherited IRA Edward Jones Berkshire Hathaway Inc. Del. Class B — Int/Div

Spouse Inherited IRA Edward Jones Johnson Controls Ing. Stock — hy

Spouse Inherited IRA Edward Jones Royal Dutch Shell PLC Stock — Int/Div

Spouse Inherited IRA Edward Jones US Bancorp Stock — Int

Spouse Inherited IRA Edward Jones Ishares Dow J US Tech. Sect. Indx Fd — Int/Div

Spouse Inherited IRA Edward Jones Ishares DJ US Healthcare Sector Fd — Int/Div

Spouse Inherited IRA Edward Jones Bond Fund of Amenica Class A — Int/Div — Sold (part)

Spouse Inherited IRA Edward Jones Capital World Bond Fund — Int/Div

Spouse Inherited IRA Edward Jones CBA Aggressive Growth Fund Class A — Int/Div

Spouse Inherited IRA Edward Jones Columbia Smallcap Value Fund Class A — Int/Div

Spouse Inherited IRA Edward Jones Fundamental Investors Fund — Int/Div

Spouse Inherited IRA Edward Jones Growth Fund of America Class A — Int./hv

Spouse Inherited IRA Edward Jones Harbor Cap'l Apprec, Fund Investr Cl — Int/Div

Spouse Inherited IRA Edward Jones Harbor Int'l Fund Investor Class — Int/Div

Spouse Inherited IRA Edward Jones Invesco Comstock Fund C1 A — Int/Div

Spouse Inherited IRA Edward Jones MFS Int'l New Discovery Fund C1 1 — Int/Div

Spouse Inherited IRA Edward Jones MFS Value Fund CL — Int/Div

Spouse Inherited IRA Edward Jones Mutual Global Discovery Fund C1 A — Int/Div

Spouse Inherited IRA Edward Jones New World Fund Class A — hy

Spouse's income — Jefferson County Public Schools