Stephen J. Murphy 3

5291 — None

EuroPacific Growth Fund — Sold

Growth Fund of America

Washington Mutual Investors Fund

AMCAP Fund — Buy

Fundamental Investors — Buy

529.2 — None

Growth Fund of America

New World Fund

Amencan Mutual Fund

Income Fund of America

Abbott Labs — Int/Div

Abbvie Inc — Distribution — from line 14)

Amencan Tower Corp — Int/Div — Buy (add'l)

American Tower Corp — Int/Div — Sold (part)

AON Corp. — Int/Div — Sold

Apple — Int/Div

Bank NY Mellon Comp — Int/Div

Bank of America Money Market — Interest

Cameron Intl Corp — None — Sold

Celgene Corp — None — Buy

Chicago Bridge and Iron Co. NV — Int/Div — Buy

Cincinnati Financial Corp. — Int/Div

Cisco Systems — Int/Div

Columbia Dividend Income Fund — Int/Div — Buy

Conoco Phillips — Int/Div

EMC Corp. — Int/Div — Sold (part)

EMC Corp. — Int/Div — Sold (part)

Exxon Mobil — Int/Div

Family Dollar Stores Inc — Int/Div — Sold

First Energy Corp. — Int/Div

Fifth Third Savings — Interest

Freeport-McMorun Copper and Gold — Int/Div — Buy

FS Energy and Power Fun — None

FS Investment Corporation 1 — None

Gilead Sciences Corp — None — Buy

Google Inc — None

Halliburton Co — Int/Div

Hewlett Packard Co. — Int/Div

shares Barclays Inter Cr Bnd Fd — Int/Div — Sold (part)

shares MSC1 EAFE Value ETF — Int/Div — Buy

shares MSC1 EAFE Growth ETF — Int/Div — Buy

Ishares MSCI Emergin Markets Min Vol FTF — Int/Div — Buy

Johnson and Johnson — Int/Div

JP Morgan Chase and Co — Int/Div

Market Vectors EFT Tr — Int/Div

MetLife Inc — None — Buy

Morgan Stanley — None — Buy

National Oilwell Varco Inc — Int/Div

Noble Corp — None — Buy

Occidental Pete Corp. — Int/Div

Oracle Corp. — Int/Div

PepsiCo Inc — Int/Div

Phillips 66 — Int/Div

Pimco All Assets Fund — Int/Div — Sold

Pimco Developing Local Markets Fund — Int/Div

Pimco Emerging Market Curr Fund — Int/Div — Sold

Pimco Foreign Bond Fund Unhedged — Int/Div

Powershares Emerging Markets — Int/Div

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

PPL Corp. — Int/Div

Rio Tinto PLC — Int/Div

Schlumberger — Int/Div

Siemens AG — Int/Div — Sold (part)

SPDR Nuveen Barclays Cap Short — Int/Div

Starbucks Corp — None

Target Corp. — None

Templeton Global ond Fund — None — Buy

Thermo Fisher Scientific Corp. — None — Sold

Teva Pharmaceuticals Inds Lid. — Int/Div — Sold (part)

Timken Corp — Int/Div — Buy

Vale SA — None

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

Vanguard FTSE Emerging MarketsETF — Int/Div — Buy

Vanguard Growth — None — Buy

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Vanguard Mid Cap ETF — Int/Div — Sold (part)

Vanguard Mid-Cap Value ETF — Int/Div — Buy

Vanguard Msci EAFE — Int/Div

Vanguard Short Term Bond — Int/Div

Vanguard Small Cap ETF — Int/Div — Buy (add'l)

Vanguard Small Cap ETF — None — Sold (part)

Vanguard Small Cap Value ETF — Int/Div — Buy

Verifone Sys Inc — Int/Div — Buy

Verifone Sys Inc — None — Sold (part)

Vodafone Group — None

Union Pacific Corp. — Int/Div

Wal-Mart Stores Inc — Int/Div

Wells Fargo & Co. New Com — None

Wisdomtree Emerging Markets — Int/Div — Sold (part)

Yum Brands Inc — Int/Div — Sold

Uhl Family Partners — Distribution — Sold (part)

Board Member, Hospice of Michigan

Board Member, LS. Distnct Court Historical Society