William H. Baughman jr

Northwestern Mutual: Extra Ordinary Life — Int/Div

Northwester Mutual: Whole Life — Int/Div

LPL Financial - IRA # 5-Bill

Apple — Int/Div

Artisan Global Value — Int/Div

Berwyn Funds/Income Fund — Int/Div — Sold (part)

Dreyfus Standish Global Fixed Income — Int/Div — Sold (part)

FPA Crescent Instl — Int/Div — Sold (part)

FPA New Income — Int/Div — Sold (part)

Metropolitan West Total Return Bond — Buy

Metropolitan West Total Return Bond — Buy (add'l)

MFS Global Equity — Int/Div

Matthews International/ Asia — Sold

Neuberger Berman Strategic Income — Int/Div — Sold (part)

Royce Special/Equity Investment — Int/Div — Sold

Blackrock Global Allocation — Int/Div — Buy

Blackrock Global Allocation — Buy (add'l)

James Balanced Golden Rainbow — Int/Div — Buy

James Balanced Goldeb Rainbow — Buy (add'l)

Jensen Quality Growth — Int/Div — Buy

First Eagle/Global — Int/Div — Sold (part)

Templetin Global/Tr Glbl — Int/Div

Seafarer Overseas Growth & Income — Int/Div

LPL Financial - IRA # 6 - Maryan

Artisan Global Value — Int/Div

Berwyn Income — Int/Div — Sold (part)

MFS Global Equity — Int/Div

Metropolitan West Total Return Bond — None — Buy

Metropolitan West Total Return Bond — Buy (add'l)

FPA Crescent Inst] — Int/Div — Sold (part)

Dreyfus Standish Global Fixed Income — Int/Div

Blackrock Global Allocation — Int/Div — Buy

Blackrock Golbal Allocation — Buy (add'l)

FPA New Income — Int/Div — Sold (part)

James Golden Rainbow — Int/Div — Buy

James Golden Rainbow — Buy (add'l)

Seafarere Overseas Growth — Int/Div — Buy

Matthews International/ Asia — None — Sold

Neuberger Berman Strategic Income — Int/Div — Sold (part)

Royce Special/Equity Investment — Int/Div — Sold

Jensen Quality Growth — Int/Div — Buy

First Eagle/Global — Int/Div — Sold (part)

Templeton Global — Int/Div

Reimbursement — Notre Dame Law School — OR 1417-08177 — South Bend, IN — Participate in moot court — Lodgmg