Stephen J. Murphy 3

Short Term Bond Fund of America — None

American Funds:

Income Fund of America — None

AMCAP Fund — None

Growth Fund of America — None

New World Fund — None

American Mutual Fund — None

Income Fund of America — None

American Balanced Fund — None

Intermediate Bond Fund of America — None

Corporate Bond Fund — None — Buy

Mortgage Fund — None — Buy

Others:

ALPS ETF TR Alerian MLP — Dividend

Berkshire Hathaway Inc — None — Sold

Blackrock Limited Duration Fund — Dividend

Calamos Strategic Total Return — None

Cincinnati Financial Corp — Dividend

Doubleline Total Return Bond Fund — Dividend

Dreyfus Standish Global Fixed Income — None

Federated Capital Reserves — Interest

Fifth Third Savings — Interest

FS Energy and Power Fun — None

FS Investment Corporation II — None

Glenmede Large Cap Growth — None

Goldman Sachs Group Inc — Dividend

Goldman Sachs Strategic Income — Dividend

Hood River Small Cap Growth Fund — None

Ishares TR Amt Free Muni BD — Dividend

Ishares TR MSCI Core Emerging Mkts; — Dividend

Ishares TR MSCI EAFE ETF — Dividend

Ishares TR National Muni Bond — None — Sold

Ishares TR Short term Corp Bond — None

Ishares TR Russell 1000 Growth — Dividend

Ishares TR Russell 2000 Value — None — Sold

Ishares TR 1-3 Yr CR BD — Dividend

Ishares TR 1-3 Yr Treasury BD — Dividend

Janus Henderson Enterprise Fund — None

JP Morgan Strategic Income Opportunity — Dividend

Loomis Sayles Fds 2 — None

Mellon Instl Funds Invst Global Fixed Income — Dividend — Sold

Pershing Government Acct — Interest

T Rowe Price Intl Discovery Fund — None

Vanguard Intermediate Term Bd Fnd — None

Vanguard Whitehall High Div Yield FDS — Dividend

Vangueard Scottsdale Short Term Corp Bond Fund — None

Vanguard Index FDS Vanguard REIT — Dividend — Sold

Victory Sycamore Small co. Opp FD — Dividend — Buy