Aaron E. Goodstein

1. US. Bank Savings Accounts — Interest

2. IRA %]

a) Cohen & Steers Realty Shares — Int/Div — Sold

b) Proshares S&P S00 Anstocrats ETF — Int/Div

Shares NASDAQ — Int/Div — Sold

d) Shares MSCI EAFE Small Cap — Int/Div

e) Select Sector SPDR Trust — Int/Div

DSPDRSERTR — Int/Div

g) Vanguard Mega Cap Growth ETF — Int/Div

h) Cohen & Steers PFD Secs — Int/Div

1)AQRFDS — Int/Div — Sold

j) DoubleLine FDS TR — Int/Div

k) Eaton Vance Atlantic Cap — Int/Div

1) Harding Loevner Funds Inc — Int/Div

m) Pimco Income FD — Int/Div

nn) Calamos Invt Tr New Phineus — Int/Div — Buy

o) Advisors SER TR — Int/Div — Buy

Brokerage Account #1

a) Berkshire Hathaway — None

b) JP Morgan TR — Interest

Chevron Corp. — Int/Div

d) Venizon Commumications — Int/Div — Sold

e) Cohen & Steers Realty Shares — Int/Div — Sold

1) Proshares S&P S00 Aristocrats ETF — Int/Div

g) Eaton Vance Atlanta Cap — Int/Div

h) IShares NASDAQ — Int/Div — Sold

i) IShares MSCI EAFE Small Cap — Int/Div

j) Select SPDR Trust n/k/a Select Sector SPDR Trust — Int/Div

K)SPDR SER TR — Int/Div

1) Vanguard Mega Cap Growth ETF — Int/Div

m)AQR FDS — Int/Div — Sold

n) Cohen & Steers PFD SECS — Int/Div

0) Doubleline FDS TR — Int/Div

p) Harding Loevner Funds, Inc — Int/Div

gq) Pimco Income FD — Int/Div

1) Calamos Invt TR New Phineas — Int/Div — Buy

s) Advisors SER TR — Int/Div — Buy

Brokerage Account #2

a) Exxon Mobile Corp — Int/Div

b) Johnson & Johnson — Int/Div

Simon Property Group Inc, New — Int/Div

d) U.S. Bancorp DE New — Int/Div

Universal Health Realty Income Trust Shares Beneficial In — Int/Div

1) Venzon Commumcatnons, Inge — Int/Div

g) Washington Mutual Company — Int/Div

h Fidelity National Information Services — Int/Div

i) Walgreen Boots Alliance Inc — Int/Div

j) Washmgton Prime Group Inc — Int/Div

k) WMI Holdings — Int/Div

1) Proshares S&P S00 Aristocrats ETF — Int/Div

m) IShares NASDAQ — Int/Div — Sold

n) IShares MSCI EAFE Small Cap — Int/Div

0) Select Sector SPDR Trust — Int/Div

p)SPDR Senes Trust — Int/Div — Sold

q) AQR FDS — Int/Div — Sold

1) Cohen &Steers PFD SECS — Int/Div

s Doubleline FDS TR — Int/Div

1) Eaton Vance Atlanta Cap — Int/Div

u) Harding Loevner Fund Inc — Int/Div

v) Pimco Income FD — Int/Div

w)Calamos INVT TR New Phineas — Int/Div — Buy

Advisors SER TR — Int/Div — Buy

IRA #2

a) JP Morgan CC — Interest

b) Cohen & Steers Realty Shares — Int/Div — Sold

Proshares S&PSOO Aristocrats ETF — Int/Div

d) Vanguard Mega Cap Growth — Int/Div

IShares NASDAQ — Int/Div — Sold

N)IShares MSC EAFE Small Cap — Int/Div

g) Select Sector SPDR Trust — Int/Div

hSPDR SER TR — Int/Div

1) AQR FDS — Int/Div — Sold

j) Cohen& Steers PFD SECS — Int/Div

Kk) Doubleline FDS TR — Int/Div

Eaton Vance Atlanta Cap — Int/Div

m) Harding Loevner Funds Inc — Int/Div

nn) Pimco Income FD — Int/Div

Part VII. SPDR Series Trust is identical to SPDR SER TR. Duplicative entries were deleted throughout this section.