Sheila M. Finnegan

New England Life Ins. Variable Life - SF (MetLife Stock Index) — Int/Div — Closed

Everbank Checking (now TIAA) — Interest

Everbank Money Mkt (now TIAA) — Interest — Closed

US. Employee Credit Union (Checking and Saving) — Interest

Inconix Brand — None

Brokerage Account (Fidelity)

Fidelity Municipal Money Mkt — Interest — Sold (part)

Merck & Co — Int/Div

VEU (Vanguard Intl Equity Index Fd FTSE All World Ex US) — Int/Div

VT {Vanguard Total Stk Mkt ETF) — Int/Div — Buy (add'l)

VT {Vanguard Total Stk Mkt ETF) — Buy (add'l)

VT {Vanguard Total Stk Mkt ETF) — Buy (add'l)

VWITX (Vanguard Interm Term Tax Exempt Inv) — Int/Div

FNSXX (Fid MMKt Institutional Class) — Interest — Buy

FNSXX (Fid MMKt Institutional Class) — Buy (add'l)

VXUS (Vanguard Star FD Total Intl Stock Index Fd) — Int/Div

FSEVX (Spartan Extended Mkt Index Fid Adv Class) — Int/Div — with line 18)

FSMAX (Fid Extended Mkt Index Fund) — Int/Div

AGQG (Share Core U.S. Aggregate Bond ETF) — Int/Div — Buy (add'l)

AGQG (Share Core U.S. Aggregate Bond ETF) — Buy (add'l)

AGQG (Share Core U.S. Aggregate Bond ETF) — Buy (add'l)

AGQG (Share Core U.S. Aggregate Bond ETF) — Buy (add'l)

Arizona St. Transit Brd Hwy Rev, Bds Ser — Interest

Collin Cnty Tex Ultd Tax Rd and Ref Bds — Interest

Honolulu Hawaii City & Cnty Wastewtr Sys — Interest

Elk Grove Village GO Bds Ser — Interest

King Cnty Wash Swr Rev — Interest — Redeemed

Naperville ILL GO Ref BDS Ser — Interest — \

Ohio State Infrastr lmpt GO Rev — Interest

Ohio St Univ Gen Repts — Interest

Orange Cnty Fla Sales Tax Rev — Interest

Redmond Wash Ref Bds Ser — Interest

Temple Ariz GO Bds Ser — Interest

Texas St Univ Sys Fing Rev — Interest

Washington St Motor Vhele Fuel Tax GO — Interest — Redeemed

Winnebago Cnty [ll Go Alt Ref BDS — Interest

Will Grundy Etc Cnty Il Cnty 06/01/2018 Colleg — Interest — Redeemed

Rollover IRA (Fid-868)

VXUS (Vanguard Star FD Total Intl Stock Index Fd) — Int/Div — Sold

FDRXX (Fidelity Govt Cash Reserves) — Interest

Rollover IRA SF 2 (Fid Multiple Roth)

TIP (shares Tips Bond ETF) — Int/Div

VXUS (Vanguard Star FD Total Intl Stock Index ETF) — Int/Div — Buy (add'l)

AGG (Ishares Core US Aggregate Bond ETF) — Int/Div

VT {Vanguard Total Stock Mkt ETF) — Int/Div — Buy (add'l)

IRA Rollover Acct KS (Fidelity)

OPGSX (Oppenheimer Gold & Spec Minerals C1 A) — Int/Div

AGG (iShare Core US Aggregate Bond ETF) — Int/Div

Roth IRA Accts KS (Fidelity)

FDRXX (Fidelity Cash Reserves) — Int/Div

SPHIX (Fidelity High Income) — Int/Div

AGG (Ishares Core U.S. Aggregate Bond FTF) — Int/Div

Roth IRA SF (Fidelity)

FDRXSX (Fidelity cash reserves) — Int/Div

Abbvie, Inc — Int/Div

Health Savings Acct IRA

VXUS (Vanguard Total Intl ETF) — Int/Div — Buy (add'l)

VT1{Vanguard Total Stock Mkt ETF) — Int/Div

Federated Prime Cash Trust — Interest

College Invest Stable Value Plus (MetLife) £29 Plan for DS and now JS — Int/Div — Sold (part)

College Invest Stable Value Plus (MetLife) £29 Plan for DS and now JS — Sold (part)

College Invest Stable Value Plus (MetLife) £29 Plan for DS and now JS — Sold (part)

Ninois Bright Start 529 for MS (Index Age3 Based 12-14 Yrs) — Int/Div

Illinois Bright Start for MS (Index Equity) — Int/Div

Fidelity 529 Plan MS (MA Portfolio 2015) — Int/Div

College Invest Stable Value Plan (MetLife) £29 Plan for MS — Int/Div — Sold (part)

College Invest Stable Value Plan (MetLife) £29 Plan for MS — Sold (part)

College Invest Stable Value Plan (MetLife) £29 Plan for MS — Sold (part)

Brokerage Acct MS

FTEXX (Fidelity Municipal Money Market) — Interest

VTI(Vanguard Index Fds Total Stk Mkt ETF) — Int/Div

Chase Bank Saving - MS — Interest

Roth IRA - MS (Vanguard)

V11SX (Vanguard Target Retirement 2060) — Int/Div — Buy (add'l)