Julie E. Carnes

2013Annual

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What was filed

  • 324

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 2

    spouse income

Named parties

  • Spouse - self-employed; partner in law firm
  • Spouse - part-time employee; University System of Georgia

As filed

Estate #1

Associated Credit Union cash acct — Interest

SunTrust Bank cash acct — Interest

Trust #1

Suntrust Bank cash acc't — Interest

Northwestern Mutual whole life insurance — Int/Div

Wells Fargo Bank cash acct — Interest

Capital One 360 cash acc't — Interest

Prudential Life nsurance Company Annunity — Int/Div

Athens GA Hsg Auth Rev UGARFDG East Campus 12/1/24 — Interest

Clayton Caty GA Dev Auth Rev Tuff Archives RF 07/01/2025 — Interest

Fayette Co. GA Sch DT Maty: 03/01/2013 — Interest — Redeemed

Fulton Cnty GA Dev Auth Rev Catholic B 11/15.2023 — Interest

Gainesville-Hall Cnty GA HSPRV Northeast B RF 02/15/2045 — Interest

Lowndes Cnty GA Pub Fas Maty 06/01/2013 — Interest — Redeemed

Liberty Co. GA Hosp Auth Maty 08/01/2014 — Interest

Gwinnett Co. GA Wir & Swr Maty 08/01/2015 — Interest

GA ST Hsg&Fin AU Single Fam Mig Sr. A Subst A 2-AMT due 6/1/16 — Interest

Fayette Co. GA Sch DT Maty: 03/01/2017 — Interest

Cobb Cnty GA Dev Auth Rev Ser A CIFG due 7/15/17 — Interest

Gamesville GA Wir & Sew Rev Maty 117152017 — Interest

Tampa FLA Health Sys Rev Baycare Health RF 11/15.2023 — Interest

Schwab Money Market Fund cash acct — Interest

Amencan Fund (AMCAP Fund) — Int/Div — Sold

American Fund (Washington Mutual Inv.) — Int/Div — Sold

American Fund (Capital World Bond Fund) — Int/Div — Sold

American Fund (Euro Pacific Growth Fund) — Int/Div — Sold

American Fund (Investment Co. of America) — Int/Div — Sold

American Fund (New Perspective Fund) — Int/Div — Sold

American Fund (New Economy Fund) — Int/Div — Sold

Value Line Premier Growth Fund (VALSX) — Int/Div — Sold

Bestbank cash acct — Interest

Memill Lynch Bank cash acct — Interest

BB&T Bank cash acct — Interest

Kentucky ST PPTY & BLDGS Nov 01/18 — Interest

JEA FLA ELEC SYS REV SUB-SER SER B B RF Marty: 10/1/22 — Interest

Phoenix AZ Ser A Maty: 7/01/21 — Interest

Pennsylvania ST First Ser A Nov 01/17 — Interest

Maine Mun Bd Bk Lt Ser C Nov 01/17 — Interest

Ohio ST Major New ST Infrastructure PJ Rev Jun 15/16 — Interest

Washington Cnty Ore. CLEAN WTR SVCS SEW REV A Maty: 10/1/19 — Int/Div

The Endowment Registered Fund LP — Int/Div — Sold (part)

The Endowment Registered Fund LP — Sold (part)

The Endowment Registered Fund LP — Sold (part)

The Endowment Registered Fund LP — Sold (part)

ALPS ALERIAN MLP ETF (AML) — Int/Div — Buy

ALPS ALERIAN MLP ETF (AML) — Buy (add'l)

ALPS ALERIAN MLP ETF (AML) — Sold

DWS RREEF GLOBAL INFRAST SEC FUND CL S(TOLSX) — Int/Div — Buy

DWS RREEF GLOBAL INFRAST SEC FUND CL S(TOLSX) — Buy (add'l)

S10. — Buy (add'l)

EATON VANCE RCHRD BRSTN EQUITY STRATGY FD (ERBIX) — Int/Div — Buy

EATON VANCE RCHRD BRSTN EQUITY STRATGY FD (ERBIX) — Buy (add'l)

Pimco Unconstrained Bond Fund CL P — Int/Div

Blackrock Global Allocation FD INC INSTL (MALOX) — Int/Div — Buy (add'l)

Blackrock Global Allocation FD INC INSTL (MALOX) — Buy (add'l)

Blackrock Multi Asset INCOME PORTFOLIO INSTL (BHCX) — Int/Div — Buy (add'l)

Blackrock Multi Asset INCOME PORTFOLIO INSTL (BHCX) — Buy (add'l)

Blackrock Multi Asset INCOME PORTFOLIO INSTL (BHCX) — Buy (add'l)

Alpine Ultra Short Tax Optimized Income Fund — Int/Div — Sold

Goldman Sachs Strategic Income Fund CL (GSZIX) — Int/Div — Buy (add'l)

Goldman Sachs Strategic Income Fund CL (GSZIX) — Buy (add'l)

Goldman Sachs Strategic Income Fund CL (GSZIX) — Buy (add'l)

Goldman Sachs Strategic Income Fund CL (GSZIX) — Buy (add'l)

shares Select Divid Index FD (DVY) — Int/Div — Buy (add'l)

shares Select Divid Index FD (DVY) — Buy (add'l)

ISHARES S&P 100 (OEF) — Int/Div — Buy

ISHARES S&P 100 (OEF) — Buy (add'l)

ISHARES S&P 100 (OEF) — Buy (add'l)

ISHARES S&P 100 (OEF) — Buy (add'l)

JP Morgan Income Builder Fund CL Select (INBSX) — Int/Div — Buy

JP Morgan Income Builder Fund CL Select (INBSX) — Buy (add'l)

JP Morgan Strategic Income OPP Fund JSOSX) — Int/Div — Buy

Pimco All Asset All Authority Fund CL P (PAUPX) — Int/Div — Sold

Pimco Income Fund CL P (PONPX) — Int/Div

POWERSHARES CEF INCOME COMPOSITE PORTFOL (PCEF) — Int/Div — Buy

POWERSHARES CEF INCOME COMPOSITE PORTFOL (PCEF) — Buy (add'l)

POWERSHARES CEF INCOME COMPOSITE PORTFOL (PCEF) — Buy (add'l)

POWERSHARES CEF INCOME COMPOSITE PORTFOL (PCEF) — Buy (add'l)

POWERSHARES CEF INCOME COMPOSITE PORTFOL (PCEF) — Buy (add'l)

POWERSHARES CEF INCOME COMPOSITE PORTFOL (PCEF) — Sold

PRUDENTIAL SHORT DUR HIGH YLD INCOME FD CL Z (HYSZX) — Int/Div — Buy

Thomburg Limited Term Municipal Fund CLILTMIX) — Int/Div — Buy (add'l)

Thomburg Limited Term Municipal Fund CLILTMIX) — Sold (part)

Transamerica MLP & Energy Income Fund CL I(TMLPX) — Int/Div — Buy

Blackrock Eqgty Dividend Fund Inst] (IMADVX) — Int/Div — Sold (part)

Blackrock Eqgty Dividend Fund Inst] (IMADVX) — Buy (add'l)

Franklin Rising Dividends FD (FRDAX) — Int/Div — Sold (part)

Franklin Rising Dividends FD (FRDAX) — Buy (add'l)

Franklin Rising Dividends FD (FRDAX) — Sold (part)

Franklin Rising Dividends FD (FRDAX) — Buy (add'l)

Franklin Rising Dividends FD (FRDAX) — Buy (add'l)

Franklin Rising Dividends FD (FRDAX) — Buy (add'l)

Franklin Income FD ADV Class (FRIAX) — Int/Div — Buy (add'l)

Loomis Sayles Strategic Inc FD (NEZYX) — Int/Div — Buy (add'l)

Loomis Sayles Strategic Inc FD (NEZYX) — Buy (add'l)

Loomis Sayles Strategic Inc FD (NEZYX) — Buy (add'l)

Pimco Total Return Fund CL P (PTTPX) — Int/Div — Sold

Templeton GLBL Bond FD ADV CL (TGBAX) — Int/Div

SPDR INDEX SHS FDS (FEZ) — Int/Div — Buy (add'l)

SPDR INDEX SHS FDS (FEZ) — Buy (add'l)

SPDR INDEX SHS FDS (FEZ) — Buy (add'l)

SPDR INDEX SHS FDS (FEZ) — Buy (add'l)

SPDR S&P Dividend ETF (SDY) — Int/Div — Buy (add'l)

Parnassus Equity Income Fund Investor SH (PRBLX) — Int/Div — Buy (add'l)

Manning & Napier World Oppty A (EXWAX) — Int/Div

Schwab S&P S00 Index FD (SWPPX) — Int/Div — Sold (part)

Scout Intl FD (UMBWX) — Int/Div — Sold (part)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Chicago ILL Brd Ed 5% 16GO UTX DUE 12/01/16 — Interest — Sold

JEA FLA Wir & Swr 5% 21 REV DUE 10/01/21 — Interest

Minnesota PUB FACS 5% 20 REV DUE 03/0120 — Interest

Mimnesota ST 4% 18GO UTX DUE 08/01/18 — Interest

New York NY 5% 15GO UTX DUE 11/0118 — Interest

Ohio State 5% 14GO DUE 11/01/14 — Interest

Plano TEX INDPT SCH 5% 13GO UTX DUE 02/15/13 — Interest — Redeemed

Texas ST 5% 19GO DUE 1001/19 — Interest

Washington St 5.0% 16 EXIT DB DUE 07/01/16 — Interest

AMERICAN CENTURY MID CAP VALUE FD INV CL IACMVX) — Int/Div

American Century Inflation ADJ BD INV (ACITX) — Int/Div

BARON SMALL CAP FUND (BSCFX) — Int/Div

BROWN ADVISORY GROWTH EQUITY INST (BIAGX) — Int/Div — Sold (part)

BROWN ADVISORY GROWTH EQUITY INST (BIAGX) — Buy (add'l)

COLUMBIA CONTRARIAN CORE FD CL Z (SMGSZ) — Int/Div

EGSHARES ETF EMERGING MARKETS (FCON) — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURN BOND FD INSTCL(FTRBX) — Int/Div

FIDELITY CONTRA FUND (FONTX) — Int/Div — Buy

FRANKLIN GROWTH FUND ADV CL (FCGAX) — Int/Div

HARBOR INTERNATIONAL FUND INST CL (HAINX) — Int/Div

ISHARES ETF AAA-A RATED CORPORATE (QLTA) — Int/Div — Buy (add'l)

ISHARES FI1SE EPRA NAREIT GLOBAL REAL (IFGL) — Int/Div — Buy (add'l)

ISHARES FI1SE EPRA NAREIT GLOBAL REAL (IFGL) — Sold

ISHARES S&P US PFD FUND S&P US PFD STK INDEX FD (PFF)Y — Int/Div

ISHARES Core Total U.S. Bond Mkt ETHAGG) — Int/Div

ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF (CS))y — Int/Div — Buy

ISHARES GOLD TRUST (IAL) — Int/Div — Buy (add'l)

ISHARES GOLD TRUST (IAL) — Buy (add'l)

ISHARES MSCI HONG KONG INDEX FUND (EWH) — Int/Div — Buy (add'l)

ISHARES MSCI HONG KONG INDEX FUND (EWH) — Buy (add'l)

ISHARES MSCI HONG KONG INDEX FUND (EWH) — Sold

ISHARES MSC1 UNITED KINGDOM INDX FD (EWU) — Int/Div — Buy

ISHARES MSCI GERMANY INDEX FUND (EWG) — Int/Div — Buy (add'l)

ISHARES MSCI GERMANY INDEX FUND (EWG) — Buy (add'l)

ISHARES TR BARCLAYS 7-10 YR TREAS BOND FD (IEF) — Int/Div — Buy (add'l)

ISHARES TR BARCLAYS TIPSBOND FUND (TIP) — Int/Div — Sold (part)

ISHARES TR BARCLAYS TIPSBOND FUND (TIP) — Buy (add'l)

VANGUARD TOTAL STOCK MKTI(VTH — Buy (add'l)

ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND (IWM) — Int/Div — Buy (add'l)

ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND (IWM) — Buy (add'l)

LORD ABBETT SHORT DUR INCOME FD CL A(LALSZ) — Int/Div — Buy

LORD ABBETT SHORT Duration Income FD CL FILDLFX) — Int/Div — Buy

LORD ABBETT SHORT Duration Income FD CL FILDLFX) — Redeemed

METROPOLITAN WEST TOTAL RETURN BONDM (MWTRX) — Int/Div

OAKMARK INT'L FUND (OAKIX) — Int/Div — Buy (add'l)

OAKMARK INT'L FUND (OAKIX) — Buy (add'l)

OAKMARK INT'L FUND (OAKIX) — Buy (add'l)

OAKMARK INT'L FUND (OAKIX) — Buy (add'l)

OPPENHEIMER EQUITY INCM FD CL A (QCV3Z) — Int/Div

OPPENHEIMER DEVELOPING MKTS FD CL Y (ODVYX) — Int/Div

PIMCO ETF 0-5 YR HIGH YIELD CORP (HYS) — Int/Div — Buy (add'l)

PIMCO ETF 0-5 YR HIGH YIELD CORP (HYS) — Buy (add'l)

PIMCO ETF 0-5 YR HIGH YIELD CORP (HYS) — Buy (add'l)

PIMCO FOREIGN BOND FD UNHEDGED CL D(PFBDX) — Int/Div

POWERSHS DB COMMDTY INDX (DBC) — Int/Div — Buy (add'l)

POWERSHARES S&P ETF 500 LOW VOLATILITY (SPLV) — Int/Div — Sold (part)

POWERSHARES S&P ETF 500 LOW VOLATILITY (SPLV) — Buy (add'l)

POWERSHARES S&P ETF 500 LOW VOLATILITY (SPLV) — Buy (add'l)

POWERSHARES S&P ETF 500 LOW VOLATILITY (SPLV) — Sold (part)

POWERSHARES S&P ETF 500 LOW VOLATILITY (SPLV) — Buy (add'l)

POWERSHARES S&P ETF 500 LOW VOLATILITY (SPLV) — Buy (add'l)

POWERSHS EXCH TRAD FD TR EMERGING MKTS SOVEREIGN (PCY) — Int/Div — Sold

POWERSHS QQQ TRUST SER 1 (QQ) — Int/Div — Sold (part)

POWERSHS QQQ TRUST SER 1 (QQ) — Buy (add'l)

POWERSHS QQQ TRUST SER 1 (QQ) — Sold (part)

RIDGEWORTH HIGH INCOME CL I (STHTX) — Int/Div — Sold

SENTINEL SMALL COMPANY (SIGWX) — Int/Div

SPDR BARCLAYS CAP ETF SHORT TERM CORPORATE (SCPB) — Int/Div — Buy (add'l)

SPDR BARCLAYS CAP ETF SHORT TERM CORPORATE (SCPB) — Buy (add'l)

SPDR BARCLAYS CAP ETF SHORT TERM CORPORATE (SCPB) — Sold (part)

SP DR S&P 500 ETF TR EXPIRING 017222118 (SPY) — Int/Div — Buy

SP DR S&P 500 ETF TR EXPIRING 017222118 (SPY) — Buy (add'l)

SP DR S&P 500 ETF TR EXPIRING 017222118 (SPY) — Buy (add'l)

SPDR GOLD TRUST SPDR GOLD SHARES (GLD) — Int/Div — Sold (part)

SPDR GOLD TRUST SPDR GOLD SHARES (GLD) — Sold (part)

TCW TOTAL RETURN BOND FUND CLASS (TGLMX) — Int/Div — Buy

VANGUARD INTL EQTY ETF GLOBAL EX-LUS REAL ESTATE (VNOQI) — Int/Div — Buy

VANGUARD EQUITY INCOME FD INVESTOR SHRS (VEIPX) — Int/Div

VANGUARD REIT (VNQ) — Int/Div — Sold (part)

VANGUARD REIT (VNQ) — Buy (add'l)

VANGUARD REIT (VNQ) — Sold (part)

VANGUARD REIT (VNQ) — Sold (part)

VANGUARD SMALL CAP VALUE (VBR) — Int/Div

VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD (VYM) — Int/Div

VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD (VYM) — Buy (add'l)

VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD (VYM) — Sold (part)

VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD (VYM) — Sold (part)

VANGUARD DIV APPRECIATION (VIG)Y — Int/Div — Sold (part)

VANGUARD DIV APPRECIATION (VIG)Y — Buy (add'l)

VANGUARD MSCI EAFE ETF (VEA) — Int/Div — Buy (add'l)

VANGUARD MSCI EAFE ETF (VEA) — Buy (add'l)

VANGUARD MSC1 EMERGING MARKETS ETF (VWO) — Int/Div — Buy (add'l)

VANGUARD MSC1 EMERGING MARKETS ETF (VWO) — Buy (add'l)

VANGUARD MSC1 EMERGING MARKETS ETF (VWO) — Sold (part)

VANGUARD TOTAL STOCK MKTI(VTH — Int/Div — Buy (add'l)

WESTERN ASSET CORE PLUS BDFD (WACPX) — Int/Div — Buy

WISDOMTREE ASIA ETF LOCAL DEBT FUND (ALD) — Int/Div — Buy (add'l)

WISDOMTREE DIVIDEND EX FINANCIALS FUND((DTN) — Int/Div

WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) — Int/Div — Buy

WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) — Buy (add'l)

WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) — Buy (add'l)

WISDOMTREE TRUST BRAZILIAN REAL FUND (BZF) — Int/Div — Buy

GENL ELEC CAP CP 5.1%15 INTERNOTE DUE 08/15/15 — Interest

PRINCIPAL LIFE 5.10%14 NOTES DUE 04/15/14 — Interest

VERIZON GLOBAL 4.9%15 BONDS DUE 09/15/15S CALLABLE — Interest

LOEWS CORP 5.25%16 NOTES DUE 03/1516 — Interest

STATE BK INDIA CD DUE 06/22/17 — Interest

AMERICAN MUN PWR REV DUE 02/1523 — Interest

CALIFORNIA ST ECONO 3%13EXIT DUE 07/01/13 — Interest — Redeemed

CHARLESTON CO SC EDL EXCE S9.23REV DUE 12/01/23 — Interest — Buy

DALLAS FORT WORTH REV DUE 11/01/22 — Interest

GEORGIA MUN GAS AUTH GAS REV TOCCOA PROJ DUE 60120 — Interest

LOS ANGELES CALIF GO L/LTX DUE 0701117 — Interest

HOUSTON TEX INDPT 5%23GO LTX DUE 02/15/23 — Interest — Buy

NEW YORK NY CITY 5%I17REV DUE 061517 — Interest

PENNSYLVANIA ST 5%20G0O UTX DUE 07/0120 — Interest

SAN FRANCISCO CALIF GO UTX DUE 06/15/18 — Interest — Sold

SAN FRANCISCO CALIF REV DUE 05/0121 — Interest

SAN FRANCISCO CALIF GO U/LTX DUE 06/1524 — Interest

VIRGINIA ST PUB SCH 5%17GO DUE 080117 — Interest

WASHINGTON ST FOR 5%19GO LTX DUE 0701/19 — Interest — Buy

WISCONSIN ST TRANSN 5%24REV DUE O7T0124 — Interest — Buy

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSHX) — Int/Div — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSHX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSHX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSHX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSHX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSHX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSHX) — Buy (add'l)

DOUBLELINE CORE FIXED INCOME FUND CL H{DBLFX) — Int/Div — Sold (part)

DOUBLELINE CORE FIXED INCOME FUND CL H{DBLFX) — Sold

DOUBLELINE TOTAL RETURN BOND FUND CL HHDLBTX) — Int/Div — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUND CL HHDLBTX) — Sold

EATON VANCE AMT FREE MUNICIPAL INCOME CL 1 (EVMBX) — Int/Div — Sold

GOLDMAN SACHS SATELLITE STRATEGIES PORT FD HIGXSIX) — Int/Div — Buy (add'l)

GOLDMAN SACHS SATELLITE STRATEGIES PORT FD HIGXSIX) — Buy (add'l)

GOLDMAN SACHS SATELLITE STRATEGIES PORT FD HIGXSIX) — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND (EFA) — Int/Div — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND (EFA) — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUND CL H(TIBIX) — Int/Div — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUND CL H(TIBIX) — Buy (add'l)

VANGUARD VALLE ETF(VTV) — Int/Div — Buy (add'l)

YACKTMAN FUND CL SERVICE (YACKX) — Int/Div — Buy (add'l)

YACKTMAN FUND CL SERVICE (YACKX) — Sold

King & Spalding Cash Balunce Plan — Int/Div

VANGUARD FTSE ALL-WORLD ex-U.S. INDEX — Int/Div — Buy

VANGUARD FTSE ALL-WORLD ex-U.S. INDEX — Sold

Invesco Growth and Income RS (ACGQX) — Int/Div — Sold

JPMorgan Large Cap Growth R6 (JLGMX) — Int/Div — Sold

RidgeWorth Intl Equity Index I (SIE1X) — Int/Div — Sold

PIMCO Total Return Inst (PTI1RX) — Int/Div — Sold

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Interest — Buy

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M(FXIMX) — Interest — Buy

Allianz GI FIXED INCOME SHARES SERIES M(FXIMX) — Sold (part)

Allianz GI FIXED INCOME SHARES SERIES M(FXIMX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M(FXIMX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M(FXIMX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M(FXIMX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M(FXIMX) — Buy (add'l)

BLACKROCK INTERMEDIATE MUNICIPAL FUND INSTL (MAMTX) — Interest — Buy

BLACKROCK INTERMEDIATE MUNICIPAL FUND INSTL (MAMTX) — Sold

GOLDMAN SACHS SHORT DURATION TAX FREE INSTL (GSDUX) — Interest — Buy

GOLDMAN SACHS SHORT DURATION TAX FREE INSTL (GSDUX) — Sold

LORD ABBETT INTERMEDIATE TAX FREE FD CL F(LISFX) — Interest — Buy

LORD ABBETT INTERMEDIATE TAX FREE FD CL F(LISFX) — Sold

Lord Abbett Multi Asset Income Fund (LIGFX) — Int/Div — Buy

THORNBURG INTERMEDIATE MUNI FUND CL HHTHMIX) — Interest — Buy

THORNBURG INTERMEDIATE MUNI FUND CL HHTHMIX) — Sold

WISDOMTREE EMERGING MRKT EQUITY INCOME DEM — Int/Div — Buy (add'l)

WISDOMTREE EMERGING MRKT EQUITY INCOME DEM — Buy (add'l)

WISDOMTREE EMERGING MRKT EQUITY INCOME DEM — Sold

FHLMC Q02173 4.5% 41 DUE 07/01/41 — Interest — Buy

FHLMC Q17639 3% 43 DUE 04/01/43 — Interest — Buy

FNMA PL 190404 4 5% 40 DUE 05/01/40 — Interest — Buy

FNMA PL 745580 5" 36 DUE 06/01/36 — Interest — Buy

FNMA PL AL3423 5% 40 DUE 05/01/30 — Interest — Buy

FNMA PL AL3423 5% 40 DUE 05/01/30 — Sold (part)

FNMA PL AO2961 4% 42 DUE 05/01/42 — Interest — Buy

FNMA PL AP1206 3% 43 DUE 02/01/43 — Interest — Buy

FNMA PL AP3839 3.5% 42 DUE (9/01/42 — Interest — Buy

FNMA PL ATS67S 3.5% 43 DUE 06/11/43 — Interest — Buy

FNMA PL AUX751 4% 43 DUE 08/01/43 — Interest — Buy

US TREAS NOT 1.375%02/19 DUE 02/28/19 — Interest — Buy

US TREAS NOT 1.375%02/19 DUE 02/28/19 — Sold

FNMA PL 735402 535 DUE (401/38 — Interest — Buy

FNMA PL 735402 535 DUE (401/38 — Sold

FNMA PL AUT258 3.5% 43 DUE 10/01/43 — Interest — Buy

US TREASURY NT 1.125% 12/19 DUE 1231/19 — Interest — Buy

US TREASURY NT 1.125% 12/19 DUE 1231/19 — Buy (add'l)

US TREASURY NT 1.125% 12/19 DUE 1231/19 — Buy (add'l)

US TREASURY NT 0.75% 10/17 DUE win — Interest — Buy

US TREASURY NT 0.75% 10/17 DUE win — Buy (add'l)

RIV) — Buy (add'l)

RIV) — Buy (add'l)

US TREASURY 2%02/23 BOND DUE 02/1523 — Interest — Buy

US TREASURY 2%02/23 BOND DUE 02/1523 — Buy (add'l)

US TREASURY 2%02/23 BOND DUE 02/1523 — Sold (part)

US TREASURY 2%11/21 BOND DUE 11/1521 — Interest — Buy

US TREASURY 2%11/21 BOND DUE 11/1521 — Buy (add'l)

UST INFL IDX 0.125%07/22 DUE 07/1522 — Interest — Buy

UST INFL IDX 2.375%01/25 DUE 01/1825 — Interest — Buy

UST INFL IDX 2.375%01/25 DUE 01/1825 — Buy (add'l)

UST INFL IDX 2.375%01/25 DUE 01/1825 — Sold (part)

UST INFL IDX 2.375%01/25 DUE 01/1825 — Buy (add'l)

ML US. Treasury Fund cash acc't - see Part vil — Interest — Closed

Wells Fargo cash acct — Interest

Atlanta Postal Credit Union cash acct — Interest

Comerstone Bank cash acct — Interest

Coca-Cola common stock — Int/Div

Spouse's income — 2013 — Spouse - self-employed; partner in law firm

Spouse's income — 2013 — Spouse - part-time employee; University System of Georgia

Part VIL Investments and Trusts.

Line 98, Column A is amended to include the abbreviation to the description of assets, It now reads as follows: Templeton GLBL Bond FD ADV CL (TGBAX),

Line 321: Merrill Lynch US. Treasury cash acct was closed on April 30, 2012, and mistakenly included in 2013 FDRs.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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