Charles H. Weigle

WELLS FARGO COMMAND ACCOUNT

Wells Fargo Account (Cash equivalent) — Interest

Bristol Myers Squibb (BMY) stock — Int/Div

Caterpillar (CAT) stock — Int/Div

Chevron (CVX) stock — Int/Div

Duke Energy (DUK) stock — Int/Div

A Intel (INTC) stock — Int/Div

Shares Dow Jones Select (DVY) ETF — Int/Div

SPDR S&P Oil & Gas (XES) ETF — Int/Div

Spectra Energy (SE) stock — Int/Div

United Technologies (UTX) stock — Int/Div

Wells Fargo Company (WF) stock — Int/Div

Dodge and Cox International Stock Fund (DODFX) — Int/Div

Fundamental Investors Fund (ANCFX) — Int/Div

Growth Fund of America (AGTHX) — Int/Div

Invesco Midcap Growth Fund (VGRAX) (f/ kia ACDAX) — Int/Div

Oppenheimer Developing Mkts. mutual fund HODVCX) — Int/Div — Sold

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div — Buy

Prudential Small Cap mutual fund (PSCCX) — Int/Div

WELLS FARGO IRA # (ROTH)

Wells Fargo Account {cash equivalent) — Interest

Dow Chemical (DOW) stock — Int/Div

Shares Agg. Bond (AGG) ETF — Int/Div

Shares EAFE (EFA) ETF — Int/Div — Sold

Shares EAFE Value (EFV) ETF — Int/Div — Buy

Shares Japan (EW)) ETT — Int/Div

Phizer (PFE) stock — Int/Div

Capital World Growth & Income Fund {CWGIX) — Int/Div

Calamos Global Dynamic Fund (CHW) — Int/Div

WELLS FARGO IRA 22

Growth Fund of America (AGTHX) — Int/Div

WELLS FARGO IRA #13

General Electric (GE) stock — Int/Div

Capital World Growth & Income Fund (CWGIX) — Int/Div

VANGUARD ACCOUNT

Vanguard Total Stock Market Index Fund IVITSMX) — Int/Div — Buy

Vanguard Wellesley Income Fund (VWINX) — Int/Div — Buy

Adpmunct Professor of Law, Mercer University, Walter F. George School of Law

Income — 2012 — Mercer University School of Law - teaching — S2.000.00