Cathy Bissoon

IRA #1

MS Liquid Asset Fund — Interest — Sold

Managers Systematic Mid Cap VI. — None — Sold

Blackrock Low Dur BD Inv. Inst. — Int/Div — Sold

Causeway Int'l Value Inst! — Int/Div — Sold

Delaware Inv, Sm. Cap. Val. Inst — Int/Div — Sold

EV Income Fund of Boston — Int/Div — Sold

Invesco Premier Inst — Int/Div — Sold

Ivy Mid Cap Growth Fund CI. — None — Sold

John Hancock Displand Val Inst — Int/Div — Sold

JPMorgan Dynamic Small Cap Growth Fund Select Class* — None — Sold

Mamstay Large Cap Growth Fund C1. — None — Sold

Metropolitan West Total Return Bond Fund Class 1 — Int/Div

Pimco Foreign Bond US Hedged P — Int/Div — Sold

Virtus Insight Emerging Mkts. — Int/Div — Sold

Raymond James Bank Deposit Program — Interest — Open

AMG Times Square Small Cap Growth Fund Premier — None — Buy

AQR Managed Futures Strategy Fund Class N N/L — Int/Div — Buy

Aston/River Road Small Cap Val. Fund CL INL — None — Buy

Baird Aggregate Bond Fund Instl. Class N/ 8 — Int/Div — Buy

Brown Advisory Growth Equity Fund Investor Shrs. — None — Buy

Clarkston Partners Fund Inst]. Class N/L — Int/Div — Buy

Columbia Acorn Int'l Fund Class Z N/L — Int/Div — Buy

Deutsche Global Real Estate Sec. FD CL A MF — Int/Div — Buy

BEwropacific Growth Fund Class F2 — Int/Div — Buy

JPMorgan Mid Cap Val. Fund Inst], Shares NL — Int/Div — Buy

JPMorgan US Large Cap Core Plus Fund Sel. C1. — Int/Div — Buy

MFS Int'l Growth Fund Class 1 N/L — Int/Div — Buy

MFS Research Fund Class A M/F — Int/Div — Buy

Wells Fargo Int'l Value Fund Class 1 N/L — Int/Div — Buy

Prudential Jennison Mid Cap Grth. Fund C1. ZN/L — None — Buy

IRA #2

MS Liquid Assets Fund — Interest — Sold

Managers Systematic Mid Cap VI. — None — Sold

AQR Managed Futures Strategy — Int/Div — Sold

Blackrock Low Dur BD Inv Inst — Int/Div — Sold

Caoseway Int'l Value Instl — None — Sold

Center Coast MLP Focus — None — Sold

Delaware Inv. Sm. Cap. Val. Inst — None — Sold

EV Income Fund of Boston — Int/Div — Sold

Eaton Vance Commodity Strategy Fund Cl — None — Sold

Goldman Sachs Absolute Return Tracker Ll — None — Sold

Invesco Premier Inst — Int/Div — Sold

Ivy Mid Cap Growth Fund Cl. — None — Sold

John Hancock Displnd Val Inst — Int/Div — Sold

JP Morgan Dynamic Small Cap Growth Fund Select Class — None — Sold

Mainstay Large Cap Growth Fund CI. — None — Sold

Metropolitan West Total Return Bond Fund Class — Int/Div

Virtus Insight Emerging Mkts. — Int/Div

Voya Global Real Estate FD C1. (formerly ING) — None — Sold

Raymond James Bank Deposit Program — Interest — Open

American Mutual Fund Cl. F2-American Fds. NL — Int/Div — Buy

Artisan Int'l Fund Investor Class N/L — Int/Div — Buy

Baird Aggregate Bond Fund Instl. Class N/ 1 — Int/Div — Buy

Champlain Mid Cap Fund Advisor Class NL — None — Buy

Clearbridge Divident Strategy Fund Cl. A MF — Int/Div — Buy

Dodge & Cox Income Fund N/L — Int/Div — Buy

Europacific Growth Fund C1. F2-American Fds. NL — Int/Div — Buy

Federated Instl. High Yield Bond Fd. Instl. Shrs. N/L — Int/Div — Buy

John Hancock Disciplined Val. Mid Cap Fd. CL. IN/L — Int/Div — Buy

JP Morgan US Large Cap Core Plus Fd Sel. C1 N/L — Int/Div — Buy

Loomis Sayles Growth Fd. C1. Y N/L Natixis Advisro — Int/Div — Buy

MRS Research Fund Class A M/F — Int/Div — Buy

Prudential Absolute Return Bond Fd. C1. 2 NL — Int/Div — Buy

T. Rowe Price Small Cap Val. Fd. Adv Class NL — Int/Div — Buy

Templeton Global Bond Fd. Adv. Class N/ k — Int/Div — Buy

Wells Fargo Int'l Value Fund Class N/L — Int/Div — Buy

Brokerage Account #1

Capital World Growth and Income Fund Class A — Int/Div

Growth Fund America Class A — Int/Div

New Perspective Fund Class A — Int/Div

Washmgton Mutual Investors Fund Class A — Int/Div

Morgan Stanley Bank N.A. Bank Deposit Program — Interest — Closed

Raymond James Bank Deposit Program — Interest — Open

Other Accounts and Holdings

Allegent Community Federal Credit Union {Suvings/CD) — Interest

WesBanco (Savings) — Interest

Ally Bank (SavingsCD) — Interest

Ally Bank (Savings/CD) — Interest — Open

The Walt Disney Company — Int/Div

Pet Ecology Brands (Common) — None

Biomass Secure Power (common) — None

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative — None

College Inv. Dir. Portfolio Coll. Sav. Plan Conservative — None

Reimbursement — Comell Law School — 4/10°2015-4/122015 — Ithaca, NY — Attended moot court competition — Airfare, one night's lodging, and meals for me

Reimbursement — Association Pa — puid for my attendance at their unnual dinner.

Reimbursement — Sedona Conference — S/172015-5/19/2015 — Miami, FL — Speaker at conference — Airfare, two night's lodging and meals

Spouse's income — 2015 — SAE International -- Wages