Joseph A. Dickson

of America Accounts (cash) — Interest

Morgan Stanley Smith Bamey (IRA)

Morgan Stanley Bank NA. cash — Int/Div

Equitable Life AXA Equitable - Elite 07 annuity — Int/Div

Brighthouse Investors Class L annuity — Int/Div

Ishares Core MSCI EAFE ETF — Int/Div

Ishares Core MSC Emerging — Int/Div

Ishares Inc MCS! Japan ETF — Int/Div — Buy

shares IBOXX HY COR BD ETF — Int/Div — Sold

Ishares Russell 1000 GRW ETF — Int/Div

Ishares Russell 1000 Value ETF — Int

Ishares Russell 2000 Grwth ETF — Int/Div

Ishares Russell 2000 Value ETF — Int/Div

Ishares Russell Midcap G ETF — Int./y

Ishares Russell Midcap V ETF — Ine

Ishares Tips Bond ETF — Int/Div

Pimco Enhanced Shrt Mtrt Exc — Int/Div

Vanguard Short Term Bnd — Int/Div

Vanguard Total Bond Market — Int/Div

Wisdomtree Trust Japn Hedge EQ — Int/Div — Sold

Met Life 403(b) Savings Plan

Am Funds GIbl SC mutual fund — Int/Div

American Funds Gl! Fund mutual fund — Int/Div

Clarion GlIbl Real Estate mutual fund — Int/Div

Fixed Interest Account — Int/Div

TRP Midcap Growth mutual fund — Int/Div

Russel 2000 Index mutual fund — Int/Div

Clearbridge Aggressive Growth — Int/Div

MFS Research Intl Mutual Fund — Int/Div

American Funds Growth Fund — Int/Div

Met Life 403(b) Savings Plan T Flex Annuity — Interest

Met Life 457 Deferred Compensation Plan 1 Flex Annuity — Interest

Nationwide Universal Life Insurance Policy — Int/Div

Nationwide Life Insurance Policy

Fidelity VIP Asset Manager, Initial Class (Mutual Fund) — Int/Div

Fidelity VIP Growth, Initial Class (Mutual Fund) — Int/Div

Janus Aspen Series Forty, Service Shares (Mutual Fund) — Int/Div

NWD Var Ins Trst NVIT S&P 500 Index (Mutual Fund) — Int/Div

NWD Var Ins Trst Oppen. NVIT Lg Cap Grth (Mutual Fund X) — Int/Div