Diane Finkle

Great West Lifetime Advan. IRA, Mod Consy, Profile 11 — Int/Div

Ursillo, Teitz & Ritch Realty IV, Appraisal, 12/0872011 — Int/Div

First Eagle Gold Fund Class A, Mutual Fund — Int/Div

HSA Bank. Account — Interest

MFS Municipal Income Fund-A — Interest

Commonwealth Municipal Income Fund — Interest

UBS Pace Select Fund (IRA), Mutual Fund — Int/Div

Phoenix Big Edge Plus, Mutual Fund. Annuity — Int/Div

Bank Rhode Island. Account — None

Hartford Select Dimensions Fund, { Annuity) — Int/Div

Phoenix Big Edge Plus, Mutual Fund, (Annuity) — Int/Div

Fidelity FA Freedom 2020 1, 401(K)/Profit Sharing Plan — Int/Div

Pioneer Value Fund A — Int/Div

Ursillo, Teitz & Ritch Ltd. Appraisal 12/08/11 — None

American Express Money Market Account — Interest

UBS Pace Select Fund, Mutual Fund — Int/Div

UBS Pace Select Fund. Mutual Fund (IRA) — Int/Div

UBS Pace Select Fund, Mutual Fund — Int/Div

Phoenix Bid Edge Plus, Mutual Fund (Annuity) — Int/Div

Dreyfus Insured Deposits Basic — Int/Div

Fidelity Floating Rate High Income — Int/Div

Franklin Low Duration Total — Int/Div

Goldman Sachs Global Income Fund — Int/Div

Goldman Sachs Strategic Income Fund — Int/Div

Lord Abbett Short Duration Income Fund — Int/Div

Indexiq ETF TR IQ Hedge Multi-Strategy — Int/Div

Ishares TR Momingstar — Int/Div

Ishares TR Russell Mid-Cap ETF — Int/Div

shares TR Global 100 ETF — Int/Div

shares TR Russell 2000 ETF — Int/Div

Ishares TR MSCI ACWI ETF — Int/Div — Buy

Powershares Exchange-Traded Fund — Int/Div

SPDR Index SHS FDS S&P World Ex-US ETF — Int/Div — Buy (add'l)

SPDR SER TR Barclays High Yield BD FTF — Int/Div — Buy (add'l)

US Commodity Index FD Commodity — Int/Div — Sold

Vanguard Int] Equity Index FD Inc, FTSE — Int/Div — Sold

Vanguard FTSE Emergng Markets ETF — Int/Div — Buy

Vanguard Index FDS Vanguard REIT ETF — Int/Div

Sscoretary, Westcote Drive Association; umcorporated private association

Liability — Coastway Community Bank — Commercial Real Estate Mortgage

Reimbursement — American Bankrutpey Institute — 07/17/14 100720014 — Stowe, Vi — educatioonil seminar and conference — registration fee, lodging and meals

Spouse's income — 2014 — Ursillo, Teitz & Ritch, Lid- salary and employee benefits