Sheryl Halle Lipman

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Euro Pacific Growth Fund — Int/Div — Buy (add'l)

Amencan Funds Growth Fund of America — Int/Div — Sold (part)

Amencan Funds Growth Fund of America — Sold (part)

Federated Government Obligations Fund — None

Fidelity International Discovery Fund — None — Sold

ING Fixed Fund — None — Sold

iShares IBoxx § Investment Grade Corporate Bond Fund — Int/Div — Buy (add'l)

iShares IBoxx § Investment Grade Corporate Bond Fund — Buy (add'l)

iShares MSC EAFE Index Fund — None — Sold

iShares MSC Emerging Markets Index Fund — None — Sold

iShares Russell 1000 Growth Index Fund — Int/Div — Sold (part)

iShares Russell 1000 Growth Index Fund — Buy (add'l)

iShares Russell 1000 Value Index Fund — Int/Div — Buy (add'l)

iShares Russell 1000 Value Index Fund — Buy (add'l)

iShares Russell 1000 Value Index Fund — Sold (part)

iShares Russell 2000 Growth Index Fund — Int/Div — Sold (part)

iShares Russell 2000 Growth Index Fund — Buy (add'l)

iShares Russell 2000 Value Index Fund — Int/Div

iShares Russell Midcap Growth Index Fund — Int/Div — Sold (part)

iShares Russell Midcap Growth Index Fund — Buy (add'l)

iShares Russell Midcap Value Index Fund — Int/Div — Sold (part)

iShares Russell Midcap Value Index Fund — Buy (add'l)

Morgan Stanley Midcap Growth Fund — Int/Div — Buy (add'l)

Morgan Stanley Midcap Growth Fund — Sold (part)

PIMCO Total Return Fund — Int/Div — Buy (add'l)

PIMCO Total Return Fund — Buy (add'l)

PIMCO Total Return Fund — Sold (part)

Princeton Futures Strategy Fund — Int/Div

SPDR Barclays Convertible Securities ETF — Int/Div — Sold (part)

SPDR Barclays High Yield Bond ETC — Int/Div

SPDR Barclays Intemational Treasury Bond ETC — Int/Div — Buy (add'l)

SPDR Dow Jones REIT ETF — Int/Div — Sold

IP Morgan Strategic Income Opportunities Fund Select Class — Int/Div — Buy (add'l)

Paragon National Bank Accounts — Interest

Navy Credit Union Accounts — Interest

Vanguard REIT Exchange Traded Fund — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Unmiversity Counsel, Interim Chief of Staff, University of Memphis

Board of Directors, Memplus Child Advocucy Center

Director, Tennessee Shakespeare Company

Director, Memphis Jewish Foundation

Liability — Sallie Mae — Education Loans

Income — 1/145/14 — University of Memphis Salary — $76,132.47

Spouse's income — 2014 — University of Memplus, Teaching

Spouse's income — 2014 — Southwest Community College, Teaching

Spouse's income — 2014 — Self-Employed, Photographer