Steven J. McAuliffe

Accts Merrimack County Savings Bank — Interest

IRA American Funds: Investment Company of America — Int/Div

IRA American Funds: Washington Mutual Investors Fund — Int/Div

ExxonMobil Corp — Int/Div

UBS Retirement Money Fund (UBS Bank USA Dep Acct) — Interest

Piglet Investment Club Partnership Shares (See Part VIII — Interest

UBS RMA Cash Account — Interest

Guided Therapeutics Inc — None — Sold

Facebook Inc — Int/Div

Autodesk Inc — Int/Div

Ambarella Inc — Int/Div — Sold

InvenSense Inc — Int/Div — Sold

Allegiant — Int/Div — Sold

Exact Sciences Comp — None

Ford Motor Company — Int/Div — Sold

Kandi Technologies — None

NXP Semiconductors — Int/Div

Zoe's Kitchen Inc — None

Apple Inc — Int/Div — Buy

Amazon — None — Buy

Etsy — None — Buy

Gilead — Int/Div — Buy

Skyworks Solar — Int/Div — Buy

Solar City Corp — None — Buy

CVS Health Comp — Int/Div

IRA iShares Russell Fund — Int/Div

IRA Midcap SPDR TR — Int/Div

UBS Bank USA Dep Acct — Int/Div

Mermimack County Savings Bank NOW Acct (2) — Interest

Enterprise Products Partners LP — Int/Div

iShares TR Russell 2000 Index Fund — Int/Div

IRA iShares Russell Midcap — Int/Div

iShares Trust Russell Midcap Growth Index Fund — Int/Div

Apple Inc — Int/Div

Johnson & Johnson Inc — Int/Div — Sold

Northern Trust Prime Obligation Fund 9/1 — Int/Div

Simon Property Group Inc — Int/Div

Florida St Brd Ed Pub Ed Cap — Interest

iShares iBoxx Invt Grade DE Corp Bond Fund — Int/Div

Tennessee St Ser A — Interest

Fairfax Cty VA Pub Ser A — Interest

First Colebrook Bank — Int/Div

Danaher Corp — Int/Div

Alphabet Inc. CL A (Exchange for Google Ine.) — Int/Div

JP Morgan Chase & Company — Int/Div

Oracle Corp — Int/Div

Starbucks Corp — Int/Div — Sold (part)

iShare MSCI EAFE Index Fund — Int/Div — Sold

NH St Genl Ob Ser A — Interest — Sold

NH Muni Bond Ser B — Interest — Sold

TIX Companies Inc — Int/Div

VISA Inc — Int/Div

Qualcomm Ing — Int/Div — Sold

Alphabet Inc. CL A and CL C (Exchange for Google Inc.) — Int/Div

Home Depot Inc — Int/Div

General Electric Company — Int/Div — Sold

Henderson Global Equity — Int/Div

Brown-Forman Corp — Int/Div — Sold

Chevron Corp (UBS) — Int/Div — Sold

iShares Trust Russell 1000 — Int/Div

Abbott Laboratories — Int/Div — Sold

American Express Company — Int/Div — Sold

Celgene Comp — Int/Div

AbbVie Inc — Int/Div — Sold

Michael Kors — Int/Div — Sold

Cemer Corp — None

Chubb Corp — Int/Div

Gilead Sciences Ing — Int/Div

Henderson Global FDS Euro — Int/Div

Washington Prime Group Inc Com {Name Changed 0 WP Glimcher Inc REIT) — Int/Div

Biogen Inc — Int/Div

British American Tobacco PLC — Int/Div

Cigna Corp — Int/Div — Sold

HCA Holdings Inc — Int/Div

International Paper Company — Int/Div — Sold

Parexel Intemational Corp — Int/Div

Veritiv Corp Com — None

SPDR Barclays Convertible Securities — Int/Div — Sold

SPDR S&P MidCap 400 ETF TR — Int/Div

Technology Sector SPDR Trust SHS — Int/Div

Johnson County Kansas Water District #1 Bond — Interest

Brentwood Tennessee G.O. Bond — Interest

Minn St Colleges & SR A Revenue Bond — Interest

Vermont Municipal Bond Bank SRL Revenue Bond — Interest

Pimco Real Return Fund Class A — Int/Div

Calamos Market Neutral Income Fund Class A — Int/Div

First Eagle Global Fund Class A — Int/Div

IRA Henderson Global Investors European Focus Fund — Int/Div

Shumac LLC 50% Int (Holds Lake Property in Merrimack County, NH) — None

Pleasant Lake Tributaries, LLC (Real Estate) — None

Pleasant Lake Cottages, LLC (Real Estate) — None

R.P. Jobin, Personal Loan — None

Oppenheimer Developing Markets — Int/Div — Sold

Ivy International Core Equity — Int/Div — Sold

Convergence Core Plus Institutional — Int/Div — Sold

Delaware Small Cap Value Institutional — Int/Div — Sold

Disney — Int/Div

National Oilwell Varco — Int/Div — Sold

Vanguard Information Technology ETF — Int/Div — Sold

Verizon Communications Inc — Int/Div

VMware Inc Class A — Int/Div — Sold

Walgreens Boots Alliance Inc. (Name Change) — Int/Div

Wells Fargo & Company — Int/Div

PNC Fmancial Services Group — Int/Div

PepsiCo Inc — Int/Div

T. Rowe Price — Int/Div — Sold

Priceline Group — None

Procter & Gamble Company — Int/Div — Sold

Salesforce.com Ine — None

Schlumberger Ltd — Int/Div — Sold

Simon Property Group Inc — Int/Div — Sold

Tesoro Petroleum Corp — Int/Div — Sold

Thermo Fisher Scientific Inc — Int/Div

Union Pacific Corp — Int/Div — Sold

United Technologies Corp — Int/Div — Sold

UnitedHealth Group — Int/Div

EOG Resources Inc — Int/Div

Express Scripts Holding Company — Int/Div

FedEx Corp — Int/Div

Ford Motor Company — Int/Div — Sold

General Electric Company — Int/Div

Gilead Sciences Inc — Int/Div

International Business Machines — Int/Div — Sold

Lowe's Companies Inc — Int/Div

MetLife Inc — Int/Div — Sold

Microsoft Corp — Int/Div

Nike Inc Class B — Int/Div

Occidental Petroleum Company — Int/Div — Sold

Barrick Gold Corp — Int/Div — Sold

Berkshire Hathaway Inc — None

Boeing Company — Int/Div

Cemer Corp — Int/Div

Chubb Corp — Int/Div

Costco Wholesale Corp — Int/Div

Dominion Resources Inc — Int/Div

E.L. DuPont de Nemours & Company — Int/Div

Vanguard FTSE Europe E11 — Int/Div — Buy

Vanguard FTSE Europe ETF — Int/Div — Sold

Kroger — Int/Div — Buy

SPDR S&P Midcap 400 — Int/Div — Buy

Ecolab. Inc — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Medtrome Holdmg Lid — Int/Div — Buy

Chipotle Mex. Gnll — None — Buy

Chipotle Mex. Gnll — None — Sold

Vanguard REIT ETF — Int/Div — Buy

Facebook Inc — Int/Div — Buy

Avago Tech Ltd — Int/Div — Buy

Vanguard FTSE Dev Mkt — None — Buy

Vanguard Index FDS S&P ETF — None — Buy

iShares Core MSCI Emerg Mkts — None — Buy

Vanguard Index FDS Sm Cap — None — Buy

Northern Trust Prime Obligation Fund 9/1 hj — Int/Div

Johnson & Johnson ( — None — Sold

Deere & Company — Int/Div — Sold

Apple Inc C — Int/Div

Colgate-Palmolive Company C — Int/Div

Danaher Corp C — Int/Div

E.l. DuPont de Nemours & Company ( — Int/Div

JP Morgan Chase & Company ( — Int/Div

Nike Inc C — Int/Div

Oracle Corp C — Int/Div

Procter & Gamble Company C — Int/Div — Sold

Spectra Energy Corp € — Int/Div — Sold

Starbucks Corp C — Int/Div — Sold

UnitedHealth Group C — Int/Div

Wells Fargo & Company — Int/Div

UBS Pace Money Market Investments Fund Class P K — Int/Div

F. Templeton Global Bond A K — Int/Div

Arbitrage Fund K — Int/Div

BlackRock Equity Dividend Fund K — Int/Div

Calamos Market Neutral Income Fund K — Int/Div

Calamos International Growth Fund K — Int/Div

Dreyfus Small Cap Value Fund K — Int/Div

Natixis Loomis Sayles Core Plus Bond Fund T — Int/Div

Royce Premier Fund K — Int/Div

Laudus Growth Inv US Large Cap Fund K — Int/Div

UBS Pimco College Fund 529(1) K — Interest

UBS Pimco College Fund 5292) K — Interest

Fidelity Advisor Materials Fund Class A K~ — Int/Div

Invesco Developing Markets Fund Class A hl — Int/Div

Oakmark Intemational Fund K — Int/Div

Delaware Corporate Bond Fund A K — Int/Div

Ivy High Income Fund K — Int/Div

Metropolitan West Total Return Bond Fund x — Int/Div

Pimco Real Return Fund K — Int/Div

RidgeWorth High Grade Municipal Bond Fund 'K° — Int/Div

T. Rowe Price Tax Free Short Intermediate Fund K~ — Int/Div

TCW Emerging Markets Income Fund K — Int/Div

MamStay Marketfield Fund K — Int/Div

First Eagle Global Fund K — Int/Div

Prudential Financial Inc € — Int/Div — Sold

S&P 400 Midcap Index C — Int/Div — Sold

Cummins Inc € — Int/Div — Sold

BlackRock Equity Dividend Fund A C — Int/Div

Harbor International Fund Investor Class ( — Int/Div

Henderson Global Investors International Opportunities Fund A C — Int/Div

Voya Global Real Estate Fund Class A ( {Name Change) — Int/Div

John Hancock Large Cap Equity Fund Class AX — Int/Div

Neuberger Berman Genesis Fund Investor Class — Int/Div

Oppenheimer Developing Markets Fund Class A C — Int/Div

Royce Premier Fund C — Int/Div

F. Templeton Global Bond A € — Interest

Pimco Total Return Fund Class A — Int/Div

Wilmington Short/Intermediate-Term Bond Fund C — Int/Div

Aberdeen Equity Long-Short Fund Class A Ab — Int/Div

JP Morgan Multi-cap Market Neutral Fund « — Int/Div

Van Eck Global Hard Assets Fund Class A Ad — Int/Div

VISA Inc C! — Int/Div — Sold

Qualcomm Ine C — Int/Div — Sold

Celgene Corp C — Int/Div

AbbVie Inc C (From Abbott Labs) — None — Sold

JP Morgan Perpetual Preferred € — Int/Div — Sold

Michael Kors C — Int/Div — Sold

Barrick Gold Corp C — None — Sold

Berkshire Hathaway Inc — None

Chubb Corp C — Int/Div

Costco Wholesale Corp C — Int/Div

Disney C — Int/Div

Dommion Resources — Int/Div

EOG Resources Inc C — Int/Div

ExxonMobil Corp — Int/Div

Ford Motor Company — Int/Div — Sold

General Electric Company ( — Int/Div

Lowe's Companies Inc C — Int/Div

MetLife Inc C — Int/Div — Sold

Morgan Stanley ( — None — Sold

National Oilwell Varco — Int/Div — Sold

Occidental Petroleum Corp ( — None — Sold

PNC Fmancial Services Group — Int/Div

PepsiCo Inc C — Int/Div

Priceline Group Inc C — Int/Div

Schlumberger Ltd C — Int/Div — Sold

Simon Property Group Inc — Int/Div — Sold

T. Rowe Price Group Inc C — Int/Div — Sold

Tesoro Petroleum Corp — Int/Div — Sold

TIX Companies C — Int/Div

Verizon Communications Inc € — Int/Div

Walgreen Company C Now Walgreens Boots Allunce. Ine — Int/Div

Oppenheimer Developing Markets C — Int/Div — Sold

Ivy International Core Equity € — Int/Div — Sold

Convergence Core Plus Institutional C — Int/Div — Sold

Delaware Small Cap Value C — Int/Div — Sold

Boeing Co C — Int/Div — Buy

Ameriprise Fin Inc C — Int/Div — Buy

Avago Tech Ltd C — None — Buy

Chevron Corp C — Int/Div — Buy

Citigroup Inc C — Int/Div — Buy

Ecolab Inc C — Int/Div — Buy

Facebook Inc C — None — Buy

Kroger Co C — Int/Div — Buy

Vanguard Mid Cap FD C — Int/Div — Buy

Vanguard Mid Cap FD C — Int/Div — Sold

iShares Core MSCI Emerging Mkts — None — Buy

SPDR DJ Wilshire REIT — Int/Div — Buy

Vanguard FTSE Dev Mkt C — None — Buy

Vanguard Index FDS S&P ETF — None — Buy

Vanguard Index FDS Small Cap — None — Buy

Vanguard REIT ETF C — Int/Div — Buy

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Partner, Piglet (Neighborhood Investment Club)

Member, Pleasant Lake Tributaries, LLC

Member, Pleasant Lake Cottages, LLC

PART VIL INVESTMENTS AND TRUSTS

Trust #1 assets are listed in Part VIL, identified by the designation "[C]."

PART VIL. INVESTMENTS AND TRUSTS.

Line 7. Piglet Investment Club Partnership - Aggregated (specific holdings are hsted below main entry and designated by "-").