Lacey A. Collier

Schwab Money Market Fund — Interest

Schwab Money Market Fund — Int/Div — Buy

AAPL — Int/Div

AAPL — Int/Div — Buy

BR — Int/Div

BR — Int/Div — Buy

DD — Int/Div

IN) — Int/Div

ORI — Int/Div

ORI — Int/Div — Buy

SLB — Int/Div

SLB — Int/Div — Buy

SLB — Int/Div — Buy

PIMCO Income Bond Mutual Fund — Int./y

ClearBridge Value Trust Mutual Fund — None — Sold (part)

BX — Distribution

BX — Int/Div — Buy

BX — Int/Div — Redeemed

Powershares Senior Bank Loan ETF — Int/Div — Buy

SPDR Barclays Convertible Bond ETF — Int/Div

WisdomTree Japan Hedged Equity ETF — None — Sold

SPDR Doubleline Total Return ETF — Int/Div — Buy

PIMCO Investment Grade Bond ETF — Int/Div — Buy

PIMCO Investment Grade Bond ETF — Int/Div — Sold

PIMCO Investment Grade Bond ETF — Int/Div — Buy

PIMCO Investment Grade Bond ETF — None — Buy

PIMCO Investment Grade Bond ETF — Int/Div — Buy

BRK B — None — Buy

BRK B — Int/Div — Buy

BRK B — Int/Div — from line 7)

BRK B — None — Sold

BRK B — None — from line 16)

BRK B — None — Sold

NFCU Share Savings Account — Interest

Suntrust Bank Accounts — Interest

Trustee and Director, Naval Aviation Muscum Foundation

Member, Board of Directors, Florida State University College of Medicine, West Florida, Inc