Joseph H. McKinley jr

IRA Z(H)

Invesco Energy Fund Class C — Int/Div

Invesco Global Core Equity Fund Class ( — Int/Div

Alger Spectra Fund Class C — Int/Div — Buy (add'l)

Blackrock U.S. Opportunities Fund Class C — Int/Div

First Eagle Gold Fund Class € — Int/Div

Fist Eagle Overseas Class C — Int/Div

MFS New Discovery Fund Class C — Int/Div

Oppenheimer Equity Income Fund, Inc Class C — Int/Div

Oppenheimer Developing Markets Class ( — Int/Div

Transamerica Small/Mid Cap Value Fund Class C — Int/Div — Buy (add'l)

SunAmerica Focused Dividend Strategy Fund Class C — Int/Div — Buy (add'l)

Columbia Acom Fund Class — Int/Div — Buy

MFS Internation New Discovery Fund Class C — Int/Div — Buy

Brokerage Account # (H)

Ishares TR 3-7 YR Treas BD ETF — Int/Div — Buy

Ishares TR 3-7 YR Treas BD ETF — Sold

Ishares TR 0-5 YR TIPS BD ETF — Int/Div — Buy

Ishares TR 0-5 YR TIPS BD ETF — Sold

Vanguard Index FDS Vanguard Small -Cap — Int/Div — Buy

Vanguard Index FDS Vanguard Small -Cap — Sold

Vanguard Index FDS Vanguard Total Stk — Int/Div — Buy

Vanguard Index FDS Vanguard Total Stk — Sold

Claymore Exchange Traded FD — Int/Div — Buy

Indexiq ETF TR 1Q Hedge Multi-STrutegy — Int/Div — Buy

Pimco E1¥ TR 0-5 YR High Yield Corp BD — Int/Div — Buy

Powershares QQQ TR Unit Ser — Int/Div — Buy

Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF — Int/Div — Buy

Rydex ETF TR Guffenheim S&P 500 Pure Value ETF — Int/Div — Buy

Vanguard BD Index FD INC Total BD Market — Int/Div — Buy

Vanguard BD Index FD INC Total BD Market — Buy (add'l)

Owensboro Country Club Stock — None

Money Market Account-Money Concepts (Hy — Int/Div

Dreyfus Insured Deposits

Federated Reserves

Evansville Teachers Federal Credit Union Account — Interest

John Hancock Freedom S29 A) — Int/Div

Lifestyle Growth 529 Portfolio A

John Hancock Freedom S29B) — Int/Div

Lifestyle Growth 529 Portfolio A

John Hancock Freedom S29C) — Int/Div

Lifestlye Growth 529 Portfolio A

John Hancock Freedom S29 D) — Int/Div — Buy

Lifestlye Growth 529 Portfolio A

Rental Property #1 Owensboro, KY, see Part vi — Rent

Liability — Republic Bank & Trust — Mortgage on Rental Property #1 Owensboro, KY (Part VII, line 45)

Spouse's income — 2014 — Kentucky Teachers Retirement

Rental Property #1 purchased Apnil 9, 2013 for $74,000