Jacob P. Hart

DAVIS OF NEW YORK MUTUAL FUND — Dividend

MORGAN STANLEY BANK DEPOSIT PROGRAM — Interest

AB GLOBAL INVESTMENT INCOME — Dividend

LOOMIS SAYLES STRATEGIC INCOME — Dividend

DELAWARE TAX FREE PENNSYLVANIA FUND — Dividend — Buy (add'l)

ALPINE ULT SHT TX OPT INC INV(NOW ABERDEEN ULTSHRT MUNI INC INST (ATOI — Dividend

MAINSTAY SHT TRM HI YLD — Dividend

NEUBERGER BERMAN STR INC INST — Dividend

COLONY CAP INC — None

BLACKROCK LARGE CAP VALUE — Dividend

JP MORGAN GROWTH ADVANTAGE — Dividend

GOLDMAN SACHS STRATEGIC — Dividend

CITIGROUP IRA (H) (assets below)

MS LIQUID ASSET FUND — Dividend

MET WEST TOT RET BD (MWTIX) — Dividend — Sold (part)

BLACKROCK LOW DUR BD(BFMSX) — Dividend — Sold (part)

T ROWE PRICE SM CAP (PRDSX) — None — Buy

LOOMIS GROWTH Y (LSGRX) — Dividend — Buy (add'l)

JP MORGAN VALUE ADVANTAGE (JVASX) — Dividend — Sold (part)

HARDING LOEVNER INTL EQTY INST (HLMIZ) — Dividend — Sold (part)

OAKMARK INTERNATIONAL (OAKIX) — Dividend — Sold (part)

PIMCO SHORT TERM P (PTSPX) — Dividend — Buy (add'l)

HARTFORD MIDCAP (HFMIX) — Dividend — Sold (part)

WELLS FARGO SPECIAL (WFMIX) — Dividend — Sold (part)

CAUSEWAY EMERGING MARKETS (CEMIX) — Dividend — Sold (part)

ISHARES RUSSELL 1000 GRW ETF (IWF) — None — Buy (add'l)

ISHARES RUSSELL 1000 VALUE ETF (IWD) — Dividend — Buy (add'l)

ISHARES TIPS BOND (TIP) — Dividend — Sold (part)

ISHARES RUSSELL 2000 (VALUE) — Dividend

ISHARES RUSSELL 2000 (GROWTH) — None — Sold

DELAWARE VALUE INSTL — Dividend — Sold (part)

WESTERN ASSET CORE — Dividend — Sold (part)

JOHN HANCOCK INT. GROWTH (GOGIX) — Dividend — Sold (part)

ISHARES INC. JAPAN — Dividend — Sold (part)

ISHARES 20+YR TREASU BOND ETF (TLT) — None — Buy

HARDING LOEVNER EMERG MKTS ADV (HLEMX) — None — Buy

HARTFORD INTL VALUE 1 (HILIX) — Dividend — Buy

CITIZENS BANK MONEY MARKET ACCOUNTS — Interest

CITIGROUP SEP IRA (assets listed below)

MS LIQUID ASSET FUND — Dividend

METROPOLITAN WEST TOT RET BD (MWTIX) — Dividend — Sold (part)

BLACKROCK LOW DUR BD (BFMSX) — Dividend

T ROWE PRICE QM US SM CP ]GR EQ (PRDSX) — Dividend — Buy

LOOMIS GROWTH (LSGRX) — Dividend — Buy (add'l)

J P MORGAN VALUE ADVANTAGE (JVASX) — Dividend — Sold (part)

HARDING LOEVNER INTL EQTY INST (HLMIX) — Dividend — Sold (part)

OAKMARK INTERNATIONAL (OAKIX) — Dividend — Sold (part)

PIMCO SHORT TERM P (PTSPX) — Dividend

HARTFORD MIDCAP I (HFMIX) — Dividend — Sold (part)

WELLS FARGO SPECIAL MDCP VL I (WFMIX) — Dividend — Sold (part)

CAUSEWAY EMERGING MKTS INST (CEMIX) — Dividend — Sold (part)

ISHARES RUSSELL 1000 GRW ETF (IWF) — Dividend — Sold (part)

ISHARES RUSSELL 1000 VALUE ETF (IWD) — Dividend — Buy (add'l)

ISAHRES TIPS BOND ETF (TIP) — Dividend

ISHARES INC. JAPAN — Dividend — Sold (part)

ISHARES RUSSELL 2000 GROWTH — None — Sold

ISHARES RUSSELL 2000 VALUE — Dividend

DELAWARE VALUE INSTL — Dividend — Sold (part)

WESTERN ASSET CORE — Dividend

JOHN HANCOCK INTL GROWTH — Dividend

HARDING LOEVNER EMERG MKTS ADV (HLEMX) — Dividend — Buy

HARTFORD INTL VALUE I — Dividend — Buy

ISHARES 20+ YR TREASU BOND ETF (TLT) — Dividend — Buy