Steven J. McAuliffe

Accts Merrimack County Savings Bank — Interest

IRA American Funds: Investment Company of America — Int/Div

IRA American Funds: Washington Mutual Investors Fund — Int/Div

ExxonMobil Corp — Int/Div

UBS Retirement Money Fund (UBS Bank USA Dep Acct) — Interest

IRA Franklin Templeton For. Fund — None — Sold

Piglet Investment Club Partnership Shares (See Part VID — Interest

UBS RMA Cash Account — Interest

Guided Therapeutics Inc — None

Bolt Tech Corp — Int/Div — Sold

Facebook Inc — Int/Div

Autodesk Inc — Int/Div

Ambarella Inc — Int/Div

InvenSense Inc — Int/Div — Buy (add'l)

Allegiant — Int/Div — Buy

Exact Sciences Comp — None — Buy

Ford Motor Company — Int/Div — Buy

Kandi Technologies — None — Buy

NXP Semiconductors — Int/Div — Buy

Zoe's Kitchen Inc — None — Buy

CVS Health Corp. (Name Changed 9/3/14) — Int/Div

IRA iShares Russell Fund — Int/Div

IRA Midcap SPDR TR — Int/Div

UBS Bank USA Dep Acct — Int/Div

Memimack County Savings Bank NOW Acct (2) — Interest

Enterprise Products Partners LP — Int/Div

Kinder Morgan Energy Partners LP — Int/Div — Sold

iShares TR Russell 2000 Index Fund — Int/Div

Norfolk Southern Corp — Int/Div — Sold

IRA iShares Russell Midcap — Int/Div

iShares Trust Russell Midcap Growth Index Fund — Int/Div

IRA Grainger WW Inc — Int/Div — Sold

Apple Inc — Int/Div

Johnson & Johnson Ine — Int/Div

Colgate-Palmolive Company — Int/Div — Sold

Northern Trust Prime Obligation Fund 9/1 — Int/Div

Simon Property Group Inc — Int/Div

Florida St Brd Ed Pub Ed Cap — Interest

iShares iBoxx Invt Grade DE Corp Bond Fund — Int/Div

Tennessee St Ser A — Interest

Fairfax Cty VA Pub Ser A — Interest

Autohy Inc — Int/Div — Sold

IM Smucker Company New — None — Sold

First Colebrook Bank — Int/Div

AFLAC Inc — Int/Div — Sold

Danaher Corp — Int/Div

Google Inc (MCSB) — Int/Div

JP Morgan Chase & Company — Int/Div

Oracle Corp — Int/Div

Starbucks Corp — Int/Div

Sysco Corp — Int/Div — Sold

BHP Billiton Ltd — Int/Div — Sold

Share MSC EAFE Index Fund — Int/Div

iShare Trust MSCI Emerging Markets — Int/Div — Sold

NH St Genl Ob Ser A — Interest

NH Muni Bond Ser B — Interest

TIX Companies Inc — Int/Div

VISA Inc — Int/Div

Qualcomm Inc — Int/Div

Chevron Corp (MCSB) — Int/Div — Sold

Citrix Systems Inc — Int/Div — Sold

Coca Cola Company — Int/Div — Sold

Emerson Electric Company — Int/Div — Sold

Prudential Fimancial Inc — Int/Div — Sold

S&P 400 Midcap Index — Int/Div — Sold

Google Inc (UBS) — Int/Div

Home Depot Inc — Int/Div

General Electric Company — Int/Div

Henderson Global Equity — Int/Div

Brown-Forman Corp — Int/Div

Chevron Corp (UBS) — Int/Div

iShares Trust Russell 1000 — Int/Div

Abbott Laboratories — Int/Div

American Express Company — Int/Div

BB&T Corp — Int/Div — Sold

Celgene Corp — Int/Div

Comcast Corp New — Int/Div — Sold

eBay Inc — Int/Div — Sold

Fluor Corp — Int/Div — Sold

US Bancorp — Int/Div — Sold

AbbVie Inc — Int/Div

Neuberger Berman MLP Income Fund — Int/Div — Sold

Valero Energy Corp — Int/Div — Sold

Michael Kors — Int/Div — Sold (part)

CH Robinson Worldwide Inc — None — Sold

Fluor Corp — None — Sold

Cemer Corp — None — Sold (part)

Chubb Corp — Int/Div

Gilead Sciences Inc — Int/Div

Henderson Global FDS Euro — Int/Div

Washington Prime Group Inc Com — Int/Div — from line 37)

Biogen Idec — Int/Div — Buy

Bntish American Tobacco PLC — Int/Div — Buy

Cigna Corp — Int/Div — Buy

HCA Holdings Inc — Int/Div — Buy

International Paper Company — Int/Div — Buy

Parexel Intemational Corp — Int/Div — Buy

Veritiv Corp Com — None — from line 96)

SPDR Barclays Convertible Securities — Int/Div — Buy

SPDR S&P MidCap 400 ETF TR — Int/Div — Buy

Technology Sector SPDR Trust SHS — Int/Div — Buy

Johnson County Kansas Water District #1 Bond — Interest — Buy

Brentwood Tennessee G.O. Bond — Interest — Buy

Minn St Colleges & SR A Revenue Bond — Interest — Buy

Vermont Municipal Bond Bank SRL Revenue Bond — Interest — Buy

Pimco Real Return Fund Class A — Int/Div — Buy

Calamos Market Neutral Income Fund Class A — Int/Div — Buy

First Eagle Global Fund Class A — Int/Div — Buy

Helmerich & Payne Inc — Int/Div — Buy

Helmerich & Pave Inc — Int/Div — Sold

Templeton Global Income Fund (DELA) — Int/Div — Buy

Templeton Global Income Fund (DELA) — Int/Div — Sold

IRA Henderson Global Investors European Focus Fund — Int/Div — Buy

Shumac LLC 50% Int (Holds Lake Property in Merrimack County, NH) — None

Pleasant Lake Tributaries, LLC (Real Estate) — None — Buy

Pleasant Lake Cottages, LLC (Real Estate) — None — Buy

R.P. Jobin, Personal Loan — None

Oppenheimer Developing Markets — Int/Div — Buy

Ivy International Core Equity — Int/Div — Buy

Convergence Core Plus Institutional — Int/Div — Buy

Delaware Small Cap Value Institutional — Int/Div — Buy

Disney — Int/Div — Buy

National Oilwell Varco — Int/Div — Buy

Vanguard Information Technology ETF — Int/Div — Buy

Verizon Communications Inc — None — Buy

VMware Inc Class A — None — Buy

Walgreen Company — Int/Div — Buy

Wells Fargo & Company — Int/Div — Buy

PNC Financial Services Group — None — Buy

PepsiCo Inc — None — Buy

T. Rowe Price — Int/Div — Buy

Priceline Group — None — Buy

Procter & Gamble Company — None — Buy

Salesforce.com Ine — None — Buy

Schlumberger Lid — None — Buy

Simon Property Group Inc — Int/Div — Buy

Tesoro Petroleum Corp — Int/Div — Buy

Thermo Fisher Scientific Inc — None — Buy

Union Pacific Corp — None — Buy

United Technologies Corp — Int/Div — Buy

UnitedHealth Group — Int/Div — Buy

EOG Resources Inc — None — Buy

Express Scripts Holding Company — None — Buy

FedEx Corp — None — Buy

Ford Motor Company — Int/Div — Buy

General Electric Company — None — Buy

Gilead Sciences Inc — None — Buy

International Business Machines — Int/Div — Buy

Lowe's Companies Inc — None — Buy

MetLife Inc — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Nike Inc Class B — None — Buy

Occidental Petroleum Company — None — Buy

Barrick Gold Comp — Int/Div — Buy

Berkshire Hathaway Inc — None — Buy

Boeing Company — Int/Div — Buy

Cemer Corp — None — Buy

Chubb Corp — None — Buy

Costco Wholesale Corp — Int/Div — Buy

Dominion Resources Inc — None — Buy

EL. DuPont de Nemours & Company — Int/Div — Buy

Northern Trust Prime Obligation Fund 9/1 « — Int/Div

Johnson & Johnson ( — Int/Div

Deere & Company — Int/Div

AFLAC Inc C} — Int/Div — Sold

Apple Inc C — Int/Div

Abbott Labs ( — Int/Div — Sold

Chevron Corp C — Int/Div — Sold

Colgate-Palmolive Company ( — Int/Div

Danaher Corp C — Int/Div

EL DuPont de Nemours & Company C — Int/Div

JP Morgan Chase & Company ( — Int/Div

Nike Inc C — Int/Div

Oracle Corp C — Int/Div

Procter & Gamble Company ( — Int/Div

Spectra Energy Corp C — Int/Div

Starbucks Corp C — Int/Div

Sysco Corp C — Int/Div — Sold

UnitedHealth Group € — Int/Div

Wells Fargo & Company — Int/Div

Buffalo Small Cap Fund € — Int/Div — Sold

iShares Trust MSC EAFE Index Fund — Int/Div — Sold

iShares Trust MSCI Emergmg Markets — Interest — Sold

UBS Pace Money Market Investments Fund Class P K° — Int/Div

F. Templeton Global Bond A K — Int/Div

Arbitrage Fund K — Int/Div

BlackRock Equity Dividend Fund K — Int/Div

Calamos Market Neutral Income Fund K — Int/Div

Calamos International Growth Fund K — Int/Div

Dreyfus Small Cap Value Fund K — Int/Div

Natixis Loomis Sayles Core Plus Bond Fund es — Int/Div

Royce Premier Fund K — Int/Div

Laudus Growth Inv US Large Cap Fund K — Int/Div

UBS Pimco College Fund 529%(1) K — Interest

UBS Pimco College Fund 5292) K — Interest

Fidelity Advisor Materials Fund Class A K~ — Int/Div

Invesco Developing Markets Fund Class A hak — Int/Div

Oakmark International Fund K — Int/Div

Delaware Corporate Bond Fund A K — Int/Div

Ivy High Income Fund K — Int/Div

Metropolitan West Total Return Bond Fund K — Int/Div

Pimco Real Return Fund K — Int/Div

RidgeWorth High Grade Municipal Bond Fund K — Int/Div

T. Rowe Price Tax Free Short Intermediate Fund K — Int/Div

TCW Emerging Markets Income Fund K — Int/Div

MainStay Marketfield Fund K — Int/Div

First Eagle Global Fund K — Int/Div

Prudential Fmancial Inc — Int/Div

S&P 400 Midcap Index C — Int/Div

Citrix Systems Inc C — Int/Div — Sold

Cognizant Technology Solutions C — Int/Div — Sold

Cummins Inc C — Int/Div

BlackRock Equity Dividend Fund A C — Int/Div

Harbor International Fund Investor Class € — Int/Div

Henderson Global Investors Intemational Opportunities Fund A C — Int/Div

Voya Global Real Estate Fund Class A ( (Name Change) — Int/Div

John Hancock Large Cap Equity Fund Class AX — Int/Div

Neuberger Berman Genesis Fund Investor Class C — Int/Div

Oppenheimer Developing Markets Fund Class A C — Int/Div

Royce Premier Fund C — Int/Div

F. Templeton Global Bond A € — Interest

Pimco Total Return Fund Class A ( — Int/Div

Wilmington Short/Intermediate-Term Bond Fund C — Int/Div

Aberdeen Equity Long-Short Fund Class A don — Int/Div

IP Morgan Multi-cap Market Neutral Fund A — Int/Div

Van Eck Global Hard Assets Fund Class A bien — Int/Div

VISA Inc C — Int/Div

Qualcomm Ine C — Int/Div

Whole Foods Market Inc ( — Int/Div — Sold

iShares FTSE/Xinhua China 25 Index Fund hyn — Int/Div — Sold

BB&T Comp C — Int/Div — Sold

Celgene Corp C — Int/Div — Sold (part)

Comcast Corp New — Int/Div — Sold

eBay Inc C — Int/Div — Sold

Fluor Corp C — Int/Div — Sold

US Bancorp C — Int/Div — Sold

AbbVie Inc C (From Abbott Labs) — Int/Div — Sold (part)

JP Morgan Perpetual Preferred — Int/Div

iShares MSC Pacific € — Int/Div — Sold

Kinder Morgan Energy Partners LP ( — Int/Div — Sold

Neuberger Berman Income Fund € — Int/Div — Sold

Valero Energy Corp € — Int/Div — Sold

Michael Kors C — Int/Div

Chesapeake Energy Corp C — Int/Div — Sold

CH Robinson Worldwide Inc € — None — Sold

Barrick Gold Corp C — Int/Div — Buy

Berkshire Hathaway Inc — None — Buy

Chubb Corp « — None — Buy

Costco Wholesale Corp C — Int/Div — Buy

Disney C — None — Buy

Dommion Resources — Int/Div — Buy

EOG Resources Inc C — Int/Div — Buy

ExxonMobil Corp C — Int/Div — Buy

Ford Motor Company ( — Int/Div — Buy

General Electric Company — Int/Div — Buy

Lowe's Companies Inc C — None — Buy

Metlife Inc C — Int/Div — Buy

Morgan Stanley — Int/Div — Buy

National Oilwell Varco € — Int/Div — Buy

Occidental Petroleum Corp — None — Buy

PNC Fmancial Services Group — Int/Div — Buy

PepsiCo Inc °C — None — Buy

Priceline Group Inc C — None — Buy

Schlumberger Lid € — None — Buy

Simon Property Group Ine — Int/Div — Buy

T. Rowe Price Group Inc C — Int/Div — Buy

Tesoro Petroleum Corp — Int/Div — Buy

TIX Companies C — Int/Div — Buy

Verizon Communications Inc — None — Buy

Walgreen Company ( — Int/Div — Buy

Oppenheimer Developing Markets — Int/Div — Buy

Ivy International Core Equity C — Int/Div — Buy

Convergence Core Plus Institutional € — Int/Div — Buy

Delaware Small Cap Value — Int/Div — Buy

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Partner, Piglet (Neighborhood Investment Club)

Member, Pleasant Lake Tributaries, LLC

Member, Pleasant Lake Cottages, LLC

PART VIL. INVESTMENTS AND TRUSTS

Trust #1 assets are listed in Part VIL, identified by the designation *[C]."

PART VIL. INVESTMENTS AND TRUSTS.

Line 7. Piglet Investment Club Partnership - Aggregated (specific holdings are Isited below muin entry and designated by "-").