Robert Allan Edgar

Southeastern Trust Company-Chattanooga, TN. TRUSTEE SELF-DIRECTED IRA:

Vanguard Windsor Il Fund — Int/Div — Sold (part)

Harbor International Fund — Int/Div

T Row Price New Era Fund — Int/Div

Harbor Capital App. Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

CGM Realty Fund — Int/Div — Buy (add'l)

Fidelity Contrafund — Int/Div

Fidelity Focused Stock Fund — Int/Div

Macquarrie Infrastructure Co, Trust — Int/Div

IBM Corp. 7.62% Bond — Interest

Federated Prime Oblig Money Fund — Interest

FedEx Corp. 8% Bond — Interest

Roche Holding 7% Bond — Interest

Conoco Phillips 5.75% Bond — Interest

US. Treasury 3.375% note — Interest

U.S. Treasury 3.125% Note — Interest

U.S. Treasury 4.375% Note — Interest

Alerian MLP Fund — Int/Div

Pimco Unconstrained Bond Fund — Interest — Sold

Canadian Govt 2.75% Bond — None — Sold

Henderson European Focus Fd — Int/Div

Wisdom Tree Emerging Markets Dividend Growth Fd — Int/Div

Canadian Govt. 1.25% Bond — Interest — Buy

Nokia Comp. Stock — Int/Div — Buy

iShares Consumer Services Fund — Int/Div — Buy

IRA No.2

Fidelity Contrafund — Int/Div

Spartan Total Market Index Fund — Int/Div

Fidelity Div. Int'l Fund — Int/Div

Fidelity Balanced Fund — Int/Div

Fidelity Short Term Bond Fund — Int/Div

Fidelity Strategic Inc. Fd — Int/Div

Fidelity Dividend Growth Fd — Int/Div

Fidelity Strategic Dividend and Income — Int/Div

Ameriprise Insured Money Mkt. Fd — Interest

Shares 7-10 yr Treas. Bond ETF — Int/Div

Shares Cohen & Steers reit ETF — Int/Div

Shares S & P Small Cap ETF — Int/Div

Shares Select Dividend ETF — Int/Div

Shares Boxx Yield Corp Bd ETF — Int/Div

SPDR S & P Midcap 400 ETF — Int/Div

WisdomTree Emerging Markets Equity Inc FTF — Int/Div

Public Storage Preferred Stk Fd — Int/Div

J.P. Morgan Chase 2 2% bond — Interest — Buy

TRUST #21

Fidelity Municipal Money Market Fund — Int/Div

Boise Cascade 7.35% bond — None — Redeemed

US Treasury 8.125% bond — Interest

WalMart 7.55% bond — Interest

Spartan Total market Index Fund — Int/Div

Fidelity Div Int'l Fund — Int/Div

Fidelity S00 Index Fund — Int/Div

Fidelity Mega Cap Fd — Int/Div

Shares- Russell 2000 Index Fd — Int/Div

Fidelity High Income Fd — Int/Div

Fidelity Strategic Dividend & Income Fund — Int/Div

I Shares Cor S& P SOO ETF — Int/Div

Goldman Sachs BK 1.75% CD — Interest

TRUST #2

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

T Row Price New Era Fund — Int/Div

Vanguard Mid-Cap Index Fd — Int/Div

Vanguard Dividend Growth Fd — Int/Div

John Hancock Umiversal Life Insurance — Interest

SunTrust Bank-Accounts — Interest

M-Bank-Account (X) — Interest

Brokerage Account

Nuveen Municipal Value ETF — Int/Div

1 Shares DJ Select Div Index ETF — Int/Div

Shares Russell 1000 Growth Index ETF — Int/Div

I Shares S & P Small Cap ETF — Int/Div

Shares Boxx High Yield Bond ETF — Int/Div

1 SharesMSC1 EAFE Growth Index ETF — Int/Div

Shares S & P Short Term Municipal Bond ETF — Int/Div

Shares Cohen & Steers Realty Reit ETF — Int/Div

SPDR S & P Midcap 400 ETF — Int/Div

Vanguard Large Cap ETF — Int/Div

WisdomTree Emerging Market ETF — Int/Div

Shares 7-10 Year Treasury Bond ETF — Int/Div

Shares Natl. Amt Free Mum Bond ETF — Int/Div

Powershares Senior Loan Portfolio ETF — Int/Div

SPDRS&PSODETF — Int/Div

Harms County Tx Bond — Interest — Buy

Tracy MN Bond — Interest — Buy

Co-Trustee, TRUST #1

Director, LG. Kaufman Endowment Foundation

Income — 2015 — Tennessee Consolidated Retirement System — S2.109.00

Spouse's income — sale of small amount of handkmit goods

Parts | and VII

The listed trusts are family trusts for the benefit of a member of my family

1am Co-Trustee of TRUST #1, and Trustee of TRUST #2.