James C. Dever 3

Northwestern Mutual Life Policy — Int/Div

Northwestern Mutual Life Policy — Int/Div

PNC Bank Account — Interest

Cash Deposit-- Northwestern Mutual Investment Services — Interest

DODFX (Dodge & Cox International Fund) — Int/Div — Sold (part)

FVHIX (Franklin High Income Fund Advisor) — Int/Div — Sold

ODVYX (Oppenheimer Developing Markets) — Int./y — Sold

VSMAX (Vanguard Small-Cap Index Fund Adtoral) — Int/Div — Sold (part)

VIMAX (Vanguard Mid-Cap Fund Admiral — Int/Div

VTSAX (Vanguard Total Stock Market Index) — Int/Div — Sold (part)

VTSAX (Vanguard Total Stock Market Index) — Sold (part)

VTSAX (Vanguard Total Stock Market Index) — Sold (part)

XLE (Select Sector SPDR Tr Energy) — Int/Div — Sold

DODIX (Dodge & Cox Income Fund) — Int/Div — Buy (add'l)

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

DRGTX (Allianzg: Technology Fund) — Int/Div

FSRIX (Fidelity Advisor Strategic Income) — Int/Div — Sold (part)

FSRIX (Fidelity Advisor Strategic Income) — Buy (add'l)

FSRIX (Fidelity Advisor Strategic Income) — Buy (add'l)

WGIFX (Capital World Growth & Income) — hy — Sold

DODWX (Dodge & Cox Global Stock Fund) — Int/Div

FINFX (Fundamental Investor Class F-2) — Int/Div

VWEAX (Vanguard High Yield Corporate Bond Fund » — Int/Div — Sold (part)

ABMIX(Aston Fairpointe Midcap Fund Class I) — Int/Div — Buy (add'l)

ABMIX(Aston Fairpointe Midcap Fund Class I) — Sold (part)

ABMIX(Aston Fairpointe Midcap Fund Class I) — Sold (part)

AMCFX (AMCAP Fund Class 2) — Int/Div — Buy (add'l)

SMCFX (Small Cap World Fund Class F2) — Int./hv

VFIDX (Vanguard Intermediate Term) — Int/Div

LSBRX (Loomis Sayles Bond Fund Retail) — Int/Div — Sold

TTRZX (Templeton Global Return Fund) — Int/Div

ABNFX (Bond Fund of America Class F-2) — hy — Buy

ABNFX (Bond Fund of America Class F-2) — Buy (add'l)

ANWFX (New Perspective Fund Class F-2) — Int/Div — Buy

NFFFX (New World Fund Class F-2) — Int — Buy

VDADX (Vanguard Dividend Appreciation Index) — Int/Div — Buy

VDADX (Vanguard Dividend Appreciation Index) — Sold (part)

VSGAX (Vanguard Small Cap Growth Index Fund) — Int/Div — Buy

VSGAX (Vanguard Small Cap Growth Index Fund) — Buy (add'l)

VAIPX (Vanguard Inflation Protected Fund) — hy — Buy

VAIPX (Vanguard Inflation Protected Fund) — Buy (add'l)

VIGAX (Vanguard Growth Index Fund Admiral) — Int/Div — Buy

Trust

Wachovia (now Wells Fargo) checking acct, — Interest

Wachovia (now Wells Fargo) savings acct — Interest

Kincecta Federal Savings & Loan checking acct, — Interest

Kinecta Federal Savings & Loan savings acct, — Interest

Kinecta Federal Savings and Loan Certificate of Deposit — Interest

New York Life whole life insurance policy — Int/Div

New York Life family life insurance policy — Int/Div

New York Life variable annuity — Int/Div

USAA whole life insurance policy — Int/Div

Comcast Corp C1 A stock — Int/Div

General Electric Co stock — Int/Div

Twenty First Century Fox Class A stock — Int/Div

Northrop Grumman Corp stock — Int/Div

Raytheon Company New stock — Int/Div

3M Company stock — Int/Div

Wells Fargo checking — Interest

Fidelity US Treasury Money Mkt — Interest

Huntington Ingalls Indus stock — Int/Div

Chevron Corp stock — Int/Div

Fidelity Portfolio Advisory Service — Int

United Technologies Corp stock — Int/Div

Johnson and Johnson stock — Int/Div — Buy (add'l)

News Corp New Class A stock — Int/Div

Morgan Stanley & Co. stock — Int/Div — Buy

Adpnct Law Professor, Campbell University, NA. Wiggins School of Law

Semor Lecturing Fellow, Duke Umversity School of Law

Board of Visitors, Duke University School of Law

Agreement — 2016 — Agreement to teach as an adjunct law professor at Campbell Umiversity

Agreement — 2016 — Agreement to teach as a semor lecturing fellow at Duke University

Income — 2016 — Campbell University (wages) — S6.000.00)

Income — 2016 — Duke University (wages) — S1O.000.00

Spouse's income — 2016 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

With respect to the fund hsted in Part VII, line 45, the symbol for the fund has changed from VWEHX to VWEAX. My advisor explained that Vanguard changed

the share class from investor shares to admiral shares, tis the sume fund listed in Part VII, line 43 in last year's report.

With respect to the certificate of deposit ("CD") with Kinecta Federal Savings and Loan listed in Part VII, line 7.

Tinadvertantly included the savings in that CD

within the Kinecta Federal Savings and Loan checking account on last year's report at Part VII, line 59. The money was put into the CD approximately four years

ago

With respect to the Wells Fargo account listed in part VII, line 87, | inadvertantly listed the Wells Fargo account as a CD in last year’s report in Part VII, line 73. It

isnot a CD. Itis a checking account,