Stephen J. Murphy 3

Uhl Family Partners — Int/Div — Closed

AmCap Fund A

Growth Fund of America

SmallCap World Fund

Investment Company of America

Capital World Growth and Income Fund

Income Fund of America

US Government Securities Fund

US Government Securities Fund — Int/Div — Closed

Capital World Growth and Income Fund

Capital Income Builder

529-1 — Int/Div

EuroPacific Growth Fund

Growth Fund of America

Washington Mutual Investors Fund

529.2 — Int/Div

Growth Fund of America

New World Fund

American Mutual Fund

Income Fund of America

Abbott Labs — Int/Div

Amencan Tower Corp — Int/Div — Buy

AON Comp — Int/Div

Apple — Int/Div

Bank NY Mellon Corp — Int/Div

Bank of America Money Market — Interest

Cameron Intl Corp — None — Buy

Cincinnati Financial Corp. — Int/Div

Cisco Systems — Int/Div

Conoco Phillips — None — Buy

Elbit Systems Lid. — None — Sold

EMC Corp. — None

Exxon Mobil — Int/Div

Family Dollar Stores Inc — Int/Div — Buy

First Energy Corp. — Int/Div

Fifth Third Savings — Interest

FS Energy and Power Fun — None — Buy

FS Investment Corporation 11 — None — Buy

Google Inc — None

Halliburton Co — Int/Div — Buy

Hewlett Packard Co. — Int/Div

Ishares Barclays Inter Cr Bnd Fd — Int/Div — Buy (add'l)

shares Inc MSCI CDA Index — None — Sold

Johnson and Johnson — Int/Div

JP Morgan Chase and Co — Int/Div

Market Vectors EFT Tr — Int/Div

Market Vectors Global — None — Sold

National Oilwell Varco Inc — Int/Div — Buy

Occidental Pete Corp. — Int/Div

Oracle Corp. — Int/Div

PepsiCo Inc — Int/Div

Phillips 66 — None — Buy

Pimco All Assets Fund — Int/Div — Buy

Pimco Developing Local Markets Fund — Int/Div

Pimco Emerging Market Curr Fund — Int/Div

Pimco Foreign Bond Fund Unhedged — Int/Div

Powershares Emerging Markets — Int/Div — Buy

Poweshares Emerging Mkts, Sov Debt Portf, — Int/Div

PPL Corp. — Int/Div — Sold (part)

Rio Tinto PLC — None — Buy (add'l)

Schlumberger — Int/Div

Siemens AG — Int/Div

SPDR Nuveen Barclays Cap Short — Int/Div

Starbucks Corp — None — Buy

Target Corp. — None — Buy

Thermo Fisher Scientific Corp. — None — Buy

Teva Pharmaceuticals Inds Ltd. — Int/Div

Vale SA — None — Buy

Vanguard FTSE All World Exc US Small Cap — Int/Div

Vanguard Mid-Cap — Int/Div

Vanguard Msci EAFE — Int/Div

Vanguard Msci Emerging Markets — Int/Div — Sold

Vanguard Short Term Bond — Int/Div

Vanguard Small Cap ETF — Int/Div

Vodafone Group — None — Buy

Union Pacific Corp. — None — Buy

Wal-Mart Stores Inc — Int/Div

Wells Fargo & Co. New Com — None — Buy

Wisdomtree Emerging Markets — Int/Div

Yum Brands Inc — Int/Div

Uhl Family Partners — Distribution — Sold (part)

Board Member, Hospice of Michigan

Board Member, LS. Distnct Court Historical Society