Ben T. Barry

BIBIRA from 401k) — Int/Div

Cash Equivalent Fidelity Fund 59 1202015) — Sold

Vanguard Inflation Protected AD — Sold (part)

Vanguard Short Term Inv. Grade — Sold (part)

Vanguard Short Term Inv, Grade — Sold (part)

Vanguard Short Term Inv. Grade — Buy (add'l)

Cash Equivalent Fidelity Fund 57 — Buy (add'l)

Caterpillar Fin Serv Crp 4.625% (6/1/2015) — Matured

Wells Fargo & co. 1.25% (2/13/15) — Matured

Bank of New York Mellon 2.95% (&/1872015) — Matured

US Bankcorp 3.125% (3/30/2015) — Matured

Merck & Co. Inc. 4.75% (3/172015) — Matured

JP Morgan Chase & Co. 5.25% (5/1/2015) — Matured

Home Depot (HD =) 5.4% (3/1/2016)

Bank of New York Mellon 2.5% (1152016)

Berkshire Hathaway 1.9% (1/31/2017)

Pfizer Inc. 9% (17152017)

Coca-Cola 75% (11/1/2016)

Toyota Motor Credit Corp. 1.75% (5/22200)

Pepsico Inc. 95% (2/2272017)

Hershey Company 1.5% (11/1/2016)

Ben T. Barry Roth IRA — Int/Div

Fidelity Fund 59 NF Money Market 1212015) — Sold

Cash Equivalent Fidelity Fund 57 — Buy (add'l)

Fidelity Intl Discovery — Buy (add'l)

Vanguard Equity Income Fund — Buy (add'l)

Vanguard Mid Cap Index Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard Small-Cap Growth Index Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund Admiral — Sold

Vanguard Short-Term Investment Grade Fund — Sold

Vanguard Short-Term Investment Grade Fund — Sold

Vanguard Short-Term Investment Grade Fund — Buy (add'l)

Vanguard Short-Term Investment Grade Fund — Buy (add'l)

Ben T. Barry IRA - Inherited — Int/Div

Fidelity Fund $9 F Money Market — Sold

Fudelity Fund 57 — Buy

Fidelity Intl Discovery FS #308

Vanguard Mid Cap Index Fund

Vanguard Total Stock Market Index Fund

Vanguard 500 Index Fund — Sold (part)

Vanguard Equity Income Fund

Vanguard Small Cap Growth Index Fund

WATS Stock — Distribution

S10.