David S. Cayer

ETR:FME — Int/Div

NYSE:VZ — Int/Div

NYSESEE — Int/Div

NYSE:XOM — Int/Div

NYSEWMT — Int/Div

NASDAQ: FIR (X) — Int/Div

FIFTH THIRD — Interest

WELLS FARGO — None

TRLST #1 — Int/Div

WELLS FARGO DEPOST ACCT

NUVEEN HIGH YIELD MUNI BOND — Buy (add'l)

NUVEEN HIGH YIELD MUNI BOND — Sold (part)

NUVEEN HIGH YIELD MUNI BOND — Buy (add'l)

NUVEEN HIGH YIELD MUNI BOND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Buy (add'l)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN LIMITED TERM MUNICIPAL BOND FUND — Sold (part)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Sold (part)

NUVEEN NC MUNI BOND — Sold (part)

NUVEEN NC MUNI BOND — Sold (part)

NUVEEN NC MUNI BOND — Buy (add'l)

NUVEEN NC MUNI BOND — Sold (part)

NUVEEN NC MUNI BOND — Sold (part)

RIDGEWORTH SEIX HIGH YIELD BOND FUND — Sold (part)

RIDGEWORTH SEIX HIGH YIELD BOND FUND — Sold

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Buy (add'l)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Sold (part)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Sold (part)

DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY — Sold (part)

FIDELITY ADVISORS EMERGING MARKETS — Buy (add'l)

FIDELITY ADVISORS EMERGING MARKETS — Sold (part)

LAUDUS MONDRAIN INT'L FIXED INCOME FUND — Buy (add'l)

LAUDUS MONDRAIN INT'L FIXED INCOME FUND — Sold

PIMCO FOREIGN BOND FUND — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

ARTISAN MID CAP FUND CLASS INS. — Buy (add'l)

ARTISAN MID CAP FUND CLASS INS. — Sold (part)

DIAMOND HILL LONG-SHORT FUND CLASS — Buy (add'l)

DIAMOND HILL LONG-SHORT FUND CLASS — Sold (part)

DIAMOND HILL LONG-SHORT FUND CLASS — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Sold

HARBOR CAPITAL APPRECIATION FUND — Buy (add'l)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

HARBOR CAPITAL APPRECIATION FUND — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

ISHARES CORE S&P S00 INDEX ETF — Buy (add'l)

ISHARES CORE S&P S00 INDEX ETF — Sold (part)

ISHARES CORE S&P S00 INDEX ETF — Buy (add'l)

JP MORGAN MID CAP VALUE FUND- CLASS — Buy (add'l)

JP MORGAN MID CAP VALUE FUND- CLASS — Buy (add'l)

JP MORGAN MID CAP VALUE FUND- CLASS — Buy (add'l)

JP MORGAN MID CAP VALUE FUND- CLASS — Sold (part)

KALMAR "GROWTH WITH VALUE" SMALL CAP CLASS — Buy (add'l)

KALMAR "GROWTH WITH VALUE" SMALL CAP CLASS — Sold (part)

KALMAR "GROWTH WITH VALUE" SMALL CAP CLASS — Buy (add'l)

KEELEY SMALL CAP VALUE FUND CLASS — Sold

MFS VALUE FUNDLCLASS — Sold (part)

MFS VALUE FUNDLCLASS — Buy (add'l)

MFS VALUE FUNDLCLASS — Sold (part)

MFS VALUE FUNDLCLASS — Buy (add'l)

MFS VALUE FUNDLCLASS — Buy (add'l)

ARTISAN INT'L FUND — Sold (part)

ARTISAN INT'L FUND — Buy (add'l)

ARTISAN INT'L FUND — Sold (part)

ARTISAN INT'L FUND — Buy (add'l)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Buy (add'l)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Sold (part)

OPPENHEIMER DEVELOPING MKT — Buy (add'l)

OPPENHEIMER DEVELOPING MKT — Sold (part)

OPPENHEIMER DEVELOPING MKT — Buy (add'l)

VANGUARD EMERGING MARKETS — Sold

AQR MANAGED FUTURES STRATEGY FUND — Buy (add'l)

AQR MANAGED FUTURES STRATEGY FUND — Buy (add'l)

AQR MANAGED FUTURES STRATEGY FUND — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Buy (add'l)

ASG GLOBAL ALTERNATIVES FUND CLASS — Buy (add'l)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold (part)

ASG GLOBAL ALTERNATIVES FUND CLASS — Sold (part)

DRIEHAUS ACTIVE INCOME FUND — Sold (part)

DRIEHAUS ACTIVE INCOME FUND — Sold (part)

MERGER FD SH BEN INT — Buy (add'l)

MERGER FD SH BEN INT — Buy (add'l)

MERGER FD SH BEN INT — Sold (part)

ROBECO BOSTON PARTNERS LONG SHORT — Sold (part)

ROBECO BOSTON PARTNERS LONG SHORT — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

CREDIT SUISSE COMMODITY RETURN — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN — Sold (part)

IPATH DOW JONES - UBS COMMODITY INDEX — Sold

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Buy (add'l)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Buy (add'l)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Sold (part)

SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE — Buy (add'l)

VANGUARD REIT VIPER — Buy (add'l)

VANGUARD REIT VIPER — Sold (part)

VANGUARD REIT VIPER — Buy (add'l)

VANGUARD REIT VIPER — Sold (part)

BARCLAYS BANK PLC PATH BLOOMBERG CO. — Buy

DREYFUS INT'L BOND FUND CLASS 1 — Buy

DREYFUS INT'L BOND FUND CLASS 1 — Buy (add'l)

NEUBERGER BERMAN LONG SH-INS — Buy

NEUBERGER BERMAN LONG SH-INS — Sold (part)

PRINCIPAL GL MULT STRAT-INST — Buy

STRATTON SM-CAP VALUE FD — Buy

T ROWE PRICE INST. FLOAT — Buy

T ROWE PRICE INST. FLOAT — Buy (add'l)

T ROWE PRICE INST. FLOAT — Buy (add'l)

T ROWE PRICE INST. FLOAT — Sold (part)

IRA #1 — Int/Div

AMER BALANCED FD

INVESTMENT CO. AMERICA

Agreement — 2014 — N.C. CONSOLIDATED JUDICIAL RETIREMENT SYSTEM. NO CONTROL

Income — 2014 — CONSOLIDATED JUDICIAL RETIREMENT SYSTEM OF N.C RETIREMENT — S66.500.00