Michael E. Hegarty

Ally Bank — Interest

Wells Fargo Checking — Interest

Apple Common Stock — Int/Div

Baron Opportunity Fund — Int/Div

Ishares MSCI Emerging Markets ETF — Int/Div — Sold

Fairholme Fund — Int/Div

Fidelity Select Biotechnology Fund — Int/Div

Fidelity Contra Fund — Int/Div

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

Janus Balanced Fund Class T — Int/Div

Janus Triton Fund Class T Shares — Int/Div

Pimco Real Estate Real Return Fund — Int/Div — Sold

Pimco Fundamental Index Plus AR Fund — Int/Div — Buy

Fidelity Permanent Portfolio — Int/Div — Sold

TCW Total Return Bond Fund Class 1 — Int/Div

Tocqueville Gold Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Total Stock Market Index ETF — Int/Div

DC #2 4-11 Wells Fargo Accounts — Interest

DC #4 Apple Stock — Int/Div

DC#44-11 Mitchell Capital Management Allocation 70% Equity 30% Bond — Int/Div

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

Retirement Phillips Edison ARC Shopping Contr REIT — Int/Div

mmm Retirement Phillips Edison ARC Shopping Cntr REIT — Int/Div

RetirementFS Investment Corporation 11 — Int

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

pm RA Edward Jones AT&T Stock — Int/Div

pm RA Edward Jones Duke Energy Corp. Stock — Int/Div

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

EEE IRA Edward Jones Illinois Tool Works Inc. Stock — Int/Div

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

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

mm RA Edward Jones Berkshire Hathaway Ine. Del. Class B — hy

EEE RA Edward Jones Johnson Controls Inc. Stock — Int/Div

mm RA Edward Jones Royal Dutch Shell PLC Stock — Int

pm IRA Edward Jones US Bancorp Stock — Int/Div

mn RA Edward Jones Ishares Dow J US Tech. Sect. Indx Fd — Int/Div

mmm RA Edward Jones [shares DI US Healthcare Sector Fd — Int/Div

pm IRA Edward Jones Bond Fund of America Class A — Int/Div — Sold (part)

a RA Edward Jones Capital World Bond Fund — Int/Div

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

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

mo IRA Edward Jones Fundamental Investors Fund — Int./hv

pm IRA Edward Jones Growth Fund of America Class A — Int/Div

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

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

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

pm RA Edward Jones MFS Int'l New Discovery Fund C1 1 — Int/Div

m——— RA Edward Jones MFS Value Fund CL — Int/Div

mmm RA Edward Jones Mutual Global Discovery Fund C1 A — hy

EN IRA Edward Jones New World Fund Class A — Int/Div

Spouse's income — Jefferson County Public Schools