Stephen J. Murphy 3

Bank of America Money Market — Interest

SIMI — Int/Div

AmCap Fund A

Growth Fund of America

SmallCap World Fund

Investment Company of America

Capital World Growth and Income Fund

Income Fund of America

US Government Securities Fund

SIMI — Int/Div

Capital World Growth and Income Fund

Capital Income Builder

529-1 — Int/Div

EuroPacific Growth Fund

Growth Fund of America

Washington Mutual Investors Fund

529.2 — Int/Div

Growth Fund of America

New World Fund

American Mutual Fund

Income Fund of America

Abbott Labs — None

AON Corp. — None

Apple — None — Buy

Bank NY Mellon Corp — Int/Div

Cincinnati Financial Corp. — Int/Div

Cisco Systems — None

Elbit Systems Ltd. — None

EMC Corp. — None

Exxon Mobil — Int/Div

First Energy Corp. — Int/Div

Fifth Third Savings — Interest

Google Inc — None

Hewlett Packard Co — Int/Div

shares Barclays Inter Cr Bnd Fd — Buy

Ishares Inc MSC1 CDA Index — Buy

Johnson and Johnson — Int/Div

JP Morgan Chase and Co — Buy

Market Vectors EFT Tr — None

Market Vectors Global — None — Sold

Nextera Energy Inc — Sold

Occidental Pete Corp. — None — Buy (add'l)

Oracle Corp. — Int/Div

PepsiCo Inc — None

Pimco Developing Local Markets Fund — Int/Div

Pimco Emergmg Market Curr Fund — Buy

Pimco Foreign Bond Fund Unhedged — Int/Div

Powershares Emerging Markets — Buy

Poweshares Emerging Mkts, Sov Debt Portf, — Buy

PPL Corp — None — Buy (add'l)

Rio Tinto PLC — Buy

Schlumberger — Int/Div

SEI Large Cap Growth Fund — None — Sold

Siemens AG — Buy

SPDR Nuveen Barclays Cap Short — Int/Div — Sold (part)

Teva Pharmaceuticals Inds Lid. — None

Vanguard FTSE All World Exc US Small Cap — Buy

Vanguard Index Tr — Sold

Vanguard Mid-Cap — None — Sold (part)

Vanguard Msci EAFE — None

Vanguard Msci Emerging Markets — None — Sold (part)

Vanguard Short Term Bond — None — Sold (part)

Vanguard Small Cap — None

Wal-Mart Stores Inc — None

Wisdomtree Emerging Markets — Buy

Yum Brands Inc — None — Buy (add'l)

Uhl Family Partners — Distribution — Sold (part)

Conoco Phillips — Closed

Board Member, Brighton Hospital

Board Member, LS. Distnct Court Historical Society

Bowrd Member, Hospice of Michigan