Michael E. Hegarty

Ally Bank — Interest

Wells Fargo Checking — Interest

Apple Common Stock — Int/Div

Baron Opportunity Fund — Int/Div

Ishares MSCI Emerging Markets ETF — Int/Div — Buy

Fairholme Fund — Int/Div

Fidelity Select Biotechnology Fund — Int/Div

Fidelity Contra Fund — Int/Div

Fidelity Low Priced Stock Fund — Int/Div

Fidelity Leveraged Company Stock Fund — Int/Div

FMI Large Cap Fund — Int/Div

FPA Crescent Institutional Fund — Int/Div

Fidelity Small Cap Discovery Fund — Int/Div

Fidelity Strategic Dividend & Income Fund — Int/Div

Hennessy Gas Utility Index Fund — Int/Div

Hodges Small Cap Fund — Int/Div

Janus Balanced Fund Class T — Int/Div

Janus Triton Fund Class T Shares — Int/Div

Pimco Real Estate Real Return Fund — Int/Div

Fidelity Permanent Portfolio — Int/Div

TCW Total Return Bond Fund Class 1 — Int/Div

Tocqueville Gold Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div — Buy

Vanguard Total Stock Market Index ETF — Int/Div — Buy

DC #2 4-11 Wells Fargo Accounts — Interest

DC #4 Apple Stock — Int/Div

DC #5 Pimco Real Estate Real Return Strategy Fund — Int/Div — Sold

DC #5 Permanent Portfohio Fund — Int/Div — Sold

DC #5 James Balanced: Golden Rambow Fund — Int/Div — Sold

DC #6 Permanent Portfolio — Int/Div — Sold

DC #6 James Balanced Fund — Distribution — Sold

DC #6 Janus Triton Fund Class T — Int/Div — Sold

DC #7 Permanent Portfolio — Int/Div — Sold

DC #7 James Balanced Fund — Int/Div — Sold

DC #8 Villere Balanced Fund — Int/Div — Sold

DC #8 James Balanced Fund — Int/Div — Sold

DC #9 Fidelity Contrafund — Int/Div — Sold

DC #9 James Balanced Fund — Int/Div — Sold

DC #9 Buffalo Flexible Income Fund — Int/Div — Sold

DC #10 Fidelity Small Cap Discovery Fund — Int/Div — Sold

DC #10 James Balanced Fund — Int/Div — Sold

DC #10 Buffalo Flexible Income Fund — Int/Div — Sold

DC#44-11 Mitchell Capital Management Allocation 70% Equity 30% Bond — Int/Div — Buy

Retirement: Arnold & Porter 401(k) Fidelity Puritan Fund — Int/Div — Sold

Retirement: Amold & Porter 401(k) Fidelity Contrafund — Int/Div — Sold

Retirement: Amold & Porter 401(k) T Rowe Price MidCap Grow — Int/Div — Sold

Retirement: Fidelity IRA Contrafund — Int/Div — Sold

Retirement: Fidelity IRA GMNA Fund — Int/Div — Sold

Retirement: Fidelity IRA Select Biotechnology Fund — Int/Div — Sold

Retirement: Fidelity IRA Templeton Global Bond Fund — Int./hv — Sold

pm Retirement: Fidelity IRA Contrafund — Int/Div — Sold

mmm Retirement Valley Forge Institutional Fund — Int/Div — Sold

mmm Retirement: Templeton Global Bond Class A Fund — Int/Div — Sold

pum Retirement: Appleseed Fund — Int/Div — Sold

pm Retirement: Meridian Growth Fund — Int/Div — Sold

Retirement Phillips Edison ARC Shopping Cntr REIT — Int/Div — Buy

mmm Retirement Phillips Edison ARC Shopping Cotr REIT — hy — Buy

RetirementFS Investment Corporation 11 — Int/Div — Buy

Inherited IRA Micthell Capital Management Aloe. 75% Equity 25% Bond — Int/Div — Open

mmm Inherited IRA Edward Jones AT&T Stock — Int

mm Inherited IRA Edward Jones Duke Energy Corp. Stock — Int/Div

mmm Inherited IRA Edward Jones General Mills Inc. Stock — Int/Div

mmm Inherited IRA Edward Jones Illinois Tool Works Inc. Stock — Int/Div

mmm Inherited IRA Edward Jones Capital Income Builder Fund Class A — Int/Div

mw Inherited IRA Edward Jones Income Fond of America Fund Class A — hy

mmm Inherited IRA Edward Jones Berkshire Hathaway lnc. Del. Class B — Int/Div

mmm Inherited IRA Edward Jones Johnson Controls Ine. Stock — Int/Div

mmm Inherited IRA Edward Jones Royal Dutch Shell PLC Stock — Int/Div

mmm Inherited IRA Edward Jones US Bancorp Stock — Int

mm Inherited IRA Edward Jones Ishares Pow J US Tech, Sect. Indx Fd — Int/Div

mmm Inherited IRA Edward Jones Ishares DJ US Healthcare Sector Fd — Int/Div

mmm Inherited IRA Edward Jones Bond Fund of America Class A — Int/Div

mm Inherited IRA Edward Jones Capital World Bond Fund — Int/Div

mmm Inherited IRA Edward Jones CBA Aggressive Growth Fund Class A — Int/Div

mmm Inherited IRA Edward Jones Columbia Smallcap Value Fund Class A — Int/Div

mmm Inherited IRA Edward Jones Fundamental Investors Fund — Int/Div

mmm Inherited IRA Edward Jones Growth Fund of America Class A — Int/Div

mmm Inherited IRA Edward Jones Harbor Cap'l Apprec, Fund Investr C1 — Int/Div

mmm Inherited IRA Edward Jones Harbor Int'l Fund Investor Class — Int/Div

mmm Inherited IRA Edward Jones Invesco Comstock Fund C1 A — Int/Div

mm Inherited IRA Edward Jones MFS Int'l New Discovery Fund C1 1 — Int/Div

mmm Inherited IRA Edward Jones MFS Value Fund CL — Int/Div

mmm Inherited IRA Edward Jones Mutual Global Discovery Fund C1 A — Int/Div

mmm Inherited IRA Edward Jones New World Fund Class A — Int/Div

DC #5 Contrafund — Int/Div — Closed

Retirement: Amold & Porter 401(k) Fidelity Ginnie Mae Fund — Int/Div — Sold

Spouse's income — Jefferson County Public Schools

Part VII lines 60-84 are investments inherited in 2013 J, no transactions occurred, title was merely changed SI name to our name

On prior report, Part VII, lines 47-48, | identified two different transactions dealing with DC # 4 Fidelity Leveraged Company Stock Fund. | clarify that the two

different transactions on lines 47-48 disposed of the entirety of this holding, so that there was no such holding in calendar year 2013,

On prior report, Part VII, Ime 50, 1 identified DC # 5 Fidelity Contrafund, acquisition, us "spinoff." | intended this to mean that it was transferred from me to DC #

5, which is identified on Part VIL, line 9. | am now supplementing that this holding was disposed of as indicated in Part VII, line 85.

Talso failed to include Part VII, line 86, disposing of fund, which I now include.