James M. Carr

401 K account Schwab Retirement Services, Inc., Vanguard Target Retir — Int/Div

The Ball & Biscuit LLC — Int/Div

LM Legacy, LLC — Int/Div

BROKERAGE MONEY MARKET Dreyfus Corp — Int/Div

Brown Capital Management Small Company Fund Instit Institutional Class — Int/Div

COLUMBIA ACORN INTERNATIONAL FUND-Z ACINX — Int/Div

Cash - Dreyfus Corp — Int/Div

Income Fund Class P -PIMCO — Int/Div

International Growth and Income - F2 American Funds — Int/Div

shares TR MSCI EAFE ETF — Int — Buy

John Hancock Disciplined Value Mid Cap Fund Class — Int/Div

Low Duration Fund Class P -PIMCO — Int/Div

Metropolitan West Total Return Bond Fund Class — Int./y — Buy

MFS Value Fund-l — Ine

New World Fund - F2 -American Funds — Int/Div

NFJ Dividend Value A — Int/Div

Northern Small Cap Value Fund — Int/Div

PIMCO Commodities Plus Strategy Fund Class P — Int/Div

Powershares QQ Trust Unit Ser — Int/Div

Amencan Centurt Real Estate Fund — Int/Div

SPDR S&P SOO ETF Tr Unit — Int/Div

Templeton GLBL Bnd Fund - Advior Class — Int/Div

The Oakmark International Fund Class — Int/Div

Brokerage Money Market - Dreyfus Corp — Int/Div — Buy

Brokerage Money Market Roth Account Dreyfus Corp — Int/Div

Diversified Bond -Amencan Century — Int/Div

Dodge & Cox Income Fund — Int/Div

Fidelity Adv Mid Cap I1 — Int/Div

Fidelity Adv New Insights — Int/Div

Fidelity Adv Government Income — Sold

Harbor Bond Inst — Sold

Principal High Yield — Sold

Scout International Fund — Sold

PIMCO All Asset — Sold

Director, WFYI Foundation , Inc

Director, Board of Visitors Maurer School of Law , lnduna University

Agreement — 2012 — Faegre Baker Dumiels LLP former law firm, payout of capital account and retirement benefit no control

Reimbursement — Indiana Continuing Legal Lduation — 8/14-8/15/2015 — Michigan City Indiana — Chair CLE seminar — meals hotel and seminar registration