Martin Karl Reidinger

Bank #1 Accounts — Interest

Brokerage Account #)

Fidelity F Cash — Interest

Europacific Growth Fund (AEPGX) — Int/Div

First Eagle Global Fund (SGENX) — Int/Div

UTS SPDR Trust (SPY) — Int/Div — Sold (part)

SPDR Ser Nuveen Blmbg (SHM) — Int/Div — Buy

IShares Bonds Mum (IBMF) — Int/Div — Matured

IShares 7-10 Treas (IEF) — Int/Div

IShares Gold Trust Shares (IAL) — Int/Div — Buy

Market Vectors Intermediate (1TM) — Int/Div

Brunswick County NC Bond — Interest

Brokerage Account #2

Metwest Total Return Bond (MWTIX) — Int/Div — Sold

Vanguard Windsor Il {(VWNFX) — Int/Div — Sold

Maimnstay Large Cap Growth (MLAIX) — Int/Div — Sold

American Funds Europacific (RERFX) — Int/Div — Sold

Goldman Sachs Small Cap Value — Int/Div — Sold

T Rowe Price New Horizon Fund (PRNHX) — Int/Div — Sold

Galliard Stable Value M — Int/Div — Sold

Dreyfus Ins Deposit — Interest — Open

IShares TR Core US Agg (AGG) — Int/Div — Buy

IShares TR MSC1 EAFE (EFA) — Int/Div — Buy

IShares TR Russell 1000 Growth ETF (IWF) — Int/Div — Buy

IShares TR Russell 2000 Value ETF (IWN) — Int/Div — Buy

IShares TR Russell 2000 Growth ETF (IWO) — Int/Div — Buy

IShares TR 3-7 Yr Treas BD ETF (1El) — Int/Div — Buy

Vanguard Spec Div Appr ETF (VIG) — Int/Div — Buy

Vanguard Intl Eq Index FTSE Emerg Mkts ETF (VWO) — Int/Div — Buy

Brokerage Account #3

Columbia Marsico Focused Equity INFEBX) — Int/Div

Brokerage Account #4

Columbia Marsico Focused Equity INFEBX) — Int/Div