Charles H. Weigle

WELLS FARGO COMMAND ACCOUNT

Wells Fargo Account (Cash equivalent) — Interest

Bristol Myers Squibb (BMY) stock — Int/Div — Donated

Caterpillar (CAT) stock — Int/Div

Chevron (CVX) stock — Int/Div

Duke Energy (DUK) stock — Int/Div

A Intel (INTC) stock — Int/Div

Shares Dow Jones Select (DVY) ETF — Int/Div

Enbridge Inc. (ENB) — Int/Div

United Technologies (UTX) stock — Int/Div

Dodge and Cox International Stock Fund (DODFX) — Int/Div

Fundamental Investors Fund (ANCFX) — Int/Div

Growth Fund of America (AGTHX) — Int/Div

Invesco Midcap Growth Fund (VGRAX) (f/ ka ACDAX) — Int/Div

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div

Prudential Small Cap mutual fund (PSCCX) — Int/Div

WELLS FARGO IRA # (ROTH)

Wells Fargo Account {cash equivalent) — Interest

Shares EAFE Value (EFV)Y ETF — Int/Div

Calamos Global Dynamic Fund (CHW) — Int/Div

Vanguard Int'l Equity (VSS) ETF — Int/Div

VANGUARD ACCOUNT

Vanguard Total Stock Mkt Ind Admiral Fund (VTSAX) — Int/Div

Vanguard Wellesley Income Admiral Fund (VWIAX) — Int/Div

Vanguard Value Index Fund (VVIAX) — Int/Div

Vanguard REIT Index Admiral Fund (VGSLX) — Int/Div

Vanguard Int] Index Admiral Fund (VTIAX) — Int/Div

FAMILY LLC

25% Interest - Stoval-W, LLC (Assessed value $11,000) — None

Adpmunct Professor, Mercer University