Robert S. Ballou

USAA Bank — Interest

First Citizens Bank — Interest

Wachovia/'Wells Fargo Bank — None

Equitable Vanable Life Insurance — None

USAA Brokerage Account (assets listed below) (HY

CSX Comp. — Int/Div

Exxon Mobil Corp. — Int/Div

IBM — Int/Div

Norfolk Southern Corp. — Int/Div

Sigma Aldrich Corp — Int/Div

Venzon Commumcanons, Inc — Int/Div

Tweedy Browne Value Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market — Int/Div

UTMA Account # 2 (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market — Int/Div

UTMA Account #3 (holdings listed below) (Hy

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

Wells Fargo Brokerage Account (holdings listed below) H)

Hewlett-Packard Co. — Int/Div

Stanley Black & Decker — Int/Div

Sigma Aldrich Corp — Int/Div

403(b) Retirement Account (holdings listed below WH)

Goldman Sachs MidCap Value-Inst ((Formerly A Class shares) — Int/Div

Munder Mad Cap Core Growth-Y (formerly A class shares) — Int/Div

American Funds EuroPac. Growth (R6) (Formerly R4 share class — Int/Div

Metropolitan West Total Return Bond Plan — Int/Div — Buy

PIMCO Total Return Institutional — Int/Div — Sold

Vanguard Institutional Index S00 — Int/Div

Vanguard Retirement Account (holdings below H)

Vanguard Health Care Fund Investor Shares — Int/Div

T.Rowe Price Retirement Account (holdings below WH)

T.Rowe Price Mid-Cap Growth Fund — Int/Div

T. Rowe Price Science & Technology Fund — Int/Div

T. Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Spectrum Growth Fund — Int/Div

Virginia 529 College Savings Plan # {holdings below (H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

S10.

Virginia 529 College Savings Plan # 2 {holdings below (H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Virginia 529 College Savings Plan # 3 (holdings below )(H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va 529 Stock Index Fund — None — Buy

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Morgan Stanley SEP Account (holdings listed below )(H)

Morgan Stanley Bank, N.A — Int/Div

AQR Managed Futures Strategy — Int/Div — Buy (add'l)

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Int/Div — Buy

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Buy (add'l)

Causeway Int'l Value — Int/Div

Causeway Int'l Value — Buy (add'l)

Causeway Int'l Value — Sold (part)

Causeway Int'l Value — Buy (add'l)

Causeway Int'l Value — Buy (add'l)

Center Coast MLP — Int/Div — Buy

Center Coast MLP — Buy (add'l)

Deleware Investment Small Cap Value — Int/Div

Deleware Investment Small Cap Value — Sold (part)

EV Income Fund of Boston — Int/Div

EV Income Fund of Boston — Buy (add'l)

EV Income Fund of Boston — Buy (add'l)

EV Income Fund of Boston — Buy (add'l)

Eaton Vance Commodity Strategy — Int/Div

Eaton Vance Commodity Strategy — Sold (part)

Eaton Vance Commodity Strategy — Buy (add'l)

Eaton Vance Commodity Strategy — Buy (add'l)

Goldman Sachs Absolute Return — Int/Div

Goldman Sachs Absolute Return — Buy (add'l)

Goldman Sachs Absolute Return — Buy (add'l)

ING Global Real Estate Fund (Re-named Vova Global Real Estate) — Int/Div

ING Global Real Estate Fund (Re-named Vova Global Real Estate) — Buy (add'l)

Invesco Premier — Int/Div

Invesco Premier — Buy (add'l)

Invesco Premier — Buy (add'l)

lvy Mid Cap Growth — Int/Div

lvy Mid Cap Growth — Buy (add'l)

lvy Mid Cap Growth — Buy (add'l)

John Hancock Displicined Value (Inst Shs.) — Int/Div — Buy

JP Morgan Dynamic Small Cap Growth — Int/Div

JP Morgan Dynamic Small Cap Growth — Buy (add'l)

JP Morgan Dynamic Small Cap Growth — Buy (add'l)

Lege Mason WA Emerg. Mkts. — Int/Div — Buy

Lege Mason WA Emerg. Mkts. — Buy (add'l)

Lege Mason WA Emerg. Mkts. — Buy (add'l)

Mainstay Large Cap Growth — Int/Div

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Buy (add'l)

Managers AMG System Mid-Cap Value Renamed 10 AMG Systematic — Int/Div

Managers AMG System Mid-Cap Value Renamed 10 AMG Systematic — Sold (part)

Metropolitan West Total Return — Int/Div

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Nuveen NWQ Larege Cap Value — Int/Div

Nuveen NWQ Larege Cap Value — Buy (add'l)

Nuveen NWQ Larege Cap Value — Sold

Pimco Foreign Bond Fund — Int/Div — Buy

PIMCO Low Duration — Int/Div

PIMCO Low Duration — Buy (add'l)

PIMCO Low Duration — Sold (part)

PIMCO Low Duration — Sold

Virtus Insight Emerging Markets — Int/Div

Virtus Insight Emerging Markets — Sold (part)

Virtus Insight Emerging Markets — Buy (add'l)

Virtus Insight Emerging Markets — Buy (add'l)

Morgan Stanley Roth IRA (holdings listed below KH)

Citibank Deposit Program — Int/Div

AQR Managed Futures Strategy — Int/Div

AQR Managed Futures Strategy — Buy (add'l)

Blackrock Low Duration Bnd. Fund — Int/Div — Buy

Blackrock Low Duration Bnd. Fund — Buy (add'l)

Causeway Int'l Value Fund — Int/Div

Causeway Int'l Value Fund — Buy (add'l)

Causeway Int'l Value Fund — Sold (part)

Causeway Int'l Value Fund — Buy (add'l)

Causeway Int'l Value Fund — Buy (add'l)

Center Coast MLP — Int/Div — Buy

Center Coast MLP — Buy (add'l)

Deleware Inv. Sm. Cap. Value — Int/Div

Deleware Inv. Sm. Cap. Value — Sold

Deleware Inv. Sm. Cap. Value — Buy (add'l)

EV Income Fund of Boston — Int/Div

EV Income Fund of Boston — Buy (add'l)

EV Income Fund of Boston — Buy (add'l)

EV Income Fund of Boston — Buy (add'l)

EV Commodity Strategy — Int/Div

EV Commodity Strategy — Sold (part)

EV Commodity Strategy — Buy (add'l)

EV Commodity Strategy — Buy (add'l)

Goldman Sachs Absolute Return — Int/Div

Goldman Sachs Absolute Return — Buy (add'l)

Goldman Sachs Absolute Return — Buy (add'l)

ING Global Real Estate Fund (Renamed: Vova Global Real Estate) — Int/Div

ING Global Real Estate Fund (Renamed: Vova Global Real Estate) — Buy (add'l)

Invesco Premier Institutional

Invesco Premier Institutional — Buy (add'l)

Invesco Premier Institutional — Buy (add'l)

lvy Mid-Cap Growth — Int/Div

lvy Mid-Cap Growth — Buy (add'l)

lvy Mid-Cap Growth — Buy (add'l)

John Hancock Disciplined Value Fund — Int/Div — Buy

JP Morgan Dynamic Small Cap Growth — Distribution

JP Morgan Dynamic Small Cap Growth — Buy (add'l)

JP Morgan Dynamic Small Cap Growth — Buy (add'l)

Lege Mason WA Emerginng Markets — Int/Div — Buy

Lege Mason WA Emerginng Markets — Buy (add'l)

Lege Mason WA Emerginng Markets — Buy (add'l)

Mamstay Large Cap Growth — Int/Div

Mamstay Large Cap Growth — Sold (part)

Mamstay Large Cap Growth — Sold (part)

Mamstay Large Cap Growth — Buy (add'l)

Managers Systematic Mid-Cap. Value Renamed AMG Systematic Mid — Int/Div

Managers Systematic Mid-Cap. Value Renamed AMG Systematic Mid — Sold (part)

Metropolitan West Total Return — Int/Div

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Nuveen NWQ Large Cap Value — Int/Div

Nuveen NWQ Large Cap Value — Buy (add'l)

Nuveen NWQ Large Cap Value — Sold

Pimco Foreign Bond Fund — Distribution — Buy

PIMCO Low Duration — Int/Div

PIMCO Low Duration — Sold

PIMCO Low Duration — Sold (part)

PIMCO Low Duration — Buy (add'l)

Virtus Insight Emerging Markets — Int/Div

Virtus Insight Emerging Markets — Sold (part)

Virtus Insight Emerging Markets — Buy (add'l)

Virtus Insight Emerging Markets — Buy (add'l)

Morgan Stanley Traditional IRA No. 2 (holdingsbelow)H)

Pfizer, Inc — Int/Div

Citibank Bank Deposit Program — Int/Div

AETNA HSA — Interest

Limes 229 - 235 on the 2013 report reflected the sale of all stocks in the Morgan Stanley Traditional IRA No. 1. This account was closed with the sale of these

stocks, but the report failed to reflect on line 229 that the account was closed. All proceeds were folded into the SEP IRA which began reporting on line 73 of the

2013 report. Please accept this as an amendment to my 2013 report,