Charles H. Weigle

Wells Fargo Account {Cash equivalent) — Interest

Bristol Myers Squibb (BMY) stock — Int/Div

Caterpillar (CAT) stock — Int/Div

Chevron (CVX) stock — Int/Div

Duke Energy (DUK) stock — Int/Div

Intel (INTC) stock — Int/Div

A Shares Dow Jones Select (DVY) ETF — Int/Div

SPDR S&P Oil & Gas (XES) ETF — Int/Div

Spectra Energy (SE) stock — Int/Div

United Technologies (UTX) stock — Int/Div

Wells Fargo Company (WF) stock — Int/Div

Dodge and Cox Intemational Stock Fund {DODFX) — Int/Div

Fundamental Investors Fund (ANCFX) — Int/Div

Growth Fund of America (AGTHX) — Int/Div

Invesco Capital Dev. mutual fund (ACDAX) — Int/Div

Oppenheimer Developing Mkts, mutval fund {ODVCX) — Int/Div

Prudential Small Cap mutual fund (PSCCX) — Int/Div

WELLS FARGO IRA 2 1 (ROTH)

Wells Fargo Account (cash equivalent) — Interest

Dow Chemical (DOW) stock — Int/Div

Shares Age. Bond (AGG) ETF — Int/Div

Shares EAFE (EFA) EY — Int/Div

Shares Japan (EW) ETF — Int/Div

Phizer (PFE) stock — Int/Div

Capital World Growth & Income Fund (CWGIX) — Int/Div

Calamos Global Dynamic Fund (CHW) — Int/Div

WELLS FARGO IRA #2

Growth Fund of America (AGTHX) — Int/Div

WELLSFARGOIRA #1}

General Electric (GE) stock — Int/Div

Capital World Growth & Income Fund (CWGIX) — Int/Div

Adpmunct Professor of Law, Mercer University, Walter F. George School of Law

Income — 2011 — Mercer University School of Law - teaching — S3.000.00