George W. Foley

John Hancock Large Cap Equity — Int/Div

MFS Value — Int/Div

Blackrock US Opps Port Inst] — Int/Div

Artisan Mid Cap Value Inv — Int/Div — Sold

Sentinel Group Small Co A — Int/Div

Artisan Small Cap Value Inv — Int/Div — Sold (part)

DWS Small Cap Value CL S — Int/Div

Principal Real Estate Sec Inst] — Int/Div

Oppenheimer Developing Markets Y — Int/Div

John Hancock Disciplined Value — Int/Div — Buy

John Hancock Strategic Income — Int/Div

Principal High Yield 11 Instl — Int/Div

Principal Global Diversified P — Int/Div

Money Fund JRP (Money Market) — Interest

John Hancock Large Cap Equity — Int/Div

MFS Value Fund W — Int/Div

Blackrock US Opps Port Inst — Int/Div

Artisan Mid Cap Value Inv — Int/Div — Sold

MFS New Discovery — Int/Div

Artisan Small Cap Value Inv — Int/Div — Sold (part)

Principal Real Estate Sec Inst] — Int/Div

Oppenhaimer Developing Markets Y — Int/Div

John Hancock Disciplined Value — Int/Div — Buy

John Hancock Strategic Income — Int/Div

Principal Global Diversified P — Int/Div

Money Fund GVI — Interest

Oppenheimer PS Moderate Investor A — Int/Div — Sold (part)

Oppenheimer PS Moderate Investor A — Int/Div — Sold (part)

Oppenhemmer Money Market, Inc — Int/Div — Buy

Oppenheimer Money Market, Inc — Interest — Sold (part)

Nevada State Bank — Interest