Douglas E. Miller

Rental Property-Hampton VA (2016 Assessment: $127.700) — Rent

Memill-Lynch Money Market Acct — Interest

Memll-Lynch Mutual Funds:

Pmimco Income Fund — Int/Div — Buy

Pimco Income Fund — Int/Div — Sold (part)

Principal Midcap Fund — Int/Div — Sold (part)

The Oakmark Fund — Int/Div — Sold

Henderson European Focus Fund — Int/Div — Sold

Henderson European Focus Fund — Int/Div — Buy

Henderson European Focus Fund — Int/Div — Sold

MFS Global High Yield Fund — Int/Div — Sold

Blackrock Multi Asset Income Portfolio — Int/Div — Buy

Blackrock Multi Asset Income Portfolio — Int/Div — Buy

Prudential Short Dur High Y1d Income — Int/Div — Buy

Prudential Short Dur High Y1d Income — Int/Div — Buy

Allianzg: Global Small Cap Fund — None — Sold

MFS Emerging Markets Debt — Int/Div — Sold

MFS Emerging Markets Debt — Int/Div — Buy

Columbia Convertible Securities — Int/Div — Sold

Prudential Total Return Bond Fund — Int/Div — Sold

Nuveen Small Cap Value Fund — Int/Div — Sold (part)

Nuoveen Small Cap Value Fund — Int/Div — Sold (part)

Principal Global Diversi Income — Int/Div — Sold

Henderson Strategic Income — Int/Div — Sold

Henderson Strategic Income — Int/Div — Buy

Loomis Sayles SR Float Rate & Fixed — Int/Div — Buy

Loomis Savles SR Float Rate & Fixed — Int/Div — Sold (part)

Loomis Savles SR Float Rate & Fixed — Int/Div — Sold

Loomis Sayles Growth Fund — Int/Div — Buy

Hartford Growth Opportunities Fund — Int/Div — Buy

Hartford Growth Opportunities Fund — Int/Div — Sold (part)

Hartford Growth Opportunities Fund — Int/Div — Sold

Pimco Stockplus Intl Fund — Int/Div — Buy

Pimco Stocksplus Intl Fund — Int/Div — Buy

Pimco Stocksplus Intl Fund — Int/Div — Sold

Vaughan Nelson Value Opportunity Fund — Int/Div — Sold

SunAmerica Focused Dividend Strategy — Int/Div — Buy

SunAmerica Focused Dividend Strategy — Int/Div — Sold (part)

Western Asset Mortgage Backed Securities Fund — Int/Div — Buy

Western Asset Mortgage Backed Securities Fund — Int/Div — Buy

Touchstone Fexible Income Fund — Int/Div — Buy

Touchstone Flexible Income Fund — Int/Div — Buy

MFS Technology Fund — Int/Div — Buy

MFS Technology Fund — Int/Div — Buy

Vanguard 500 Index Fund — Int/Div — Buy

Vanguard 500 Index Fund — Int/Div — Sold (part)

Ishares MSCI USA Minimum Volatility ETF — Int/Div — Buy

Ishares MSCI USA Minimum Volatility ETF — Int/Div — Sold (part)

1Q Enhanced Core Bond — Int/Div — Buy

MFS Intemational Diversificaiton Fund — Int/Div — Buy

Neugerger Berman Intl Select Fund — Int/Div — Buy

Northwestern Mutual Whole Life Policy — Int/Div

SunTrust Savings Acct — Interest

Newport News Municipal Employees C.U — Interest

ICMA-Retirement Corp. S03-B — None

Rite Aid Corp. — Int/Div

TIAA CREF-Retirement Acct

TIAA Traditional — None

CREF Stock — None

VA Education Saves Trust, Potomac Portfolio, FBO minor child — None

VA Education Saves Trust, Potomac Portfolio, FBO minor child — None

Nelson's Grant Development LLC Investment Membership — None

Board Member, Charles H. Taylor Memonal Library

Board of Managers Member, I'he Edward L. Williams and Mary B, Williams Foundation