Shiva V. Hodges

Property #1, Pawleys Island, SC — Rent

Northwestern Mutual Whole Life Policy 21 — Int/Div

AIK #1 — Int/Div — Closed

Invesco Stable Value Fund — Buy (add'l)

Invesco Stable Value Fund — Sold

Vanguard Total Bond Market Index Signal — Closed

PIMCO Total Return Inst] — Buy (add'l)

PIMCO Total Return Inst] — Sold

Coheen & Steers Realty Shares — Sold

AllianzGl NF) Dividend Value Inst] — Sold (part)

AllanzGl NF) Dividend Value Inst] — Sold

T.Rowe Price Blue Chip Growth — Sold (part)

T. Rowe Price Blue Chip Growth — Sold

AllianceBern Discovery Value — Sold

DFA US Targeted Value — Sold

Invesco Small Cap Growth RS — Sold

American Funds Europacific Growth A — Sold

Columbia Acom International Z — Sold

Vanguard Total Bond Market Index Adm — Buy

Vanguard Total Bond Market Index Adm — Buy (add'l)

Vanguard Total Bond Market Index Adm — Sold

0K £2(X) — Int/Div

shares Russell 1000 GRW ETF — Buy

Ishares Russell 100 GRW ETF — Buy

Ishares Russell 1000 Value B11 — Buy

Ishares Russell 1000 Value ETF — Buy

Vanguard Mid-cap ETF Index — Buy

Vanguard Mid-cap ETF Index — Buy

Clearbridge Aggressive GWTH — Buy

Clearbridge Aggressive GWTH — Buy

American Europacific GRW F2 — Buy

American Europacific GRW F2 — Buy

SMFS International Value — Buy

MFS Intemational Value — Buy

Ishares Select Dividend ETF — Buy

Ishares Select Dividend ETF — Buy

JP Morgan Core Plus Bond A — Buy

JP Morgan Core Plus Bond A — Buy

Fidelity ADV Real Estate Inc. — Buy

Fidelity ADV Real Estate Inc. — Buy

Alerian MLP ETF — Buy

Alerian MLP ETF — Buy

Vanguard Small Cap ETF — Buy

Vanguard Small Cap ETF — Buy

Templeton Global BD FD ADV — Buy

Templeton Global BD FD ADV — Buy

RS Low Duration Bond A — Buy

RS Low Duration Bond A — Buy

JP Morgan Strat Inc. OPP SEL — Buy

JP Morgan Strat Inc. OPP SEL — Buy

Oppenheimer Developmg MKTS Y — Buy

Oppenheimer Developimg MKTS Y — Buy

Wisdomtree Euro SM Cap DIV ETF — Buy

Wisdomtree Euro SM Cap DIV ETF — Buy

SPDR Gold TR Gold SHS — Buy

Hodges Investments, LLC (Y)

Coastal Land Group (Y)

Property #2, Columbia, SC — Rent

NBSC Account — Interest

Property 43, Florence, SC — Rent

Liability — Chase Bank — Mortgage on Property #1 (rental property ), Pawleys Island, SC

Liability — NBSC — Line of Credit on Property #1 (rental property), Pawleys Island, SC

Liability — South Carolina Student Loan Corporation — Student Loan #1

Liability — South Carolina Student Loan : Corporation — Student Loan #2

Liability — Chase — Mortgage on Property #2 (rental property), Columbia, SC

Liability — NBSC — Line of Credit on Property #2 (rental property), Columbia, SC

Liability — Natonstar Mortgage — Mortgage on Property #3 (rental property), Florence, SC

Liability — NBSC Visa — Credit Card

Reimbursement — South Caroling Association for Justice — August 7-9, 2014 — Hilton Head Island, SC — Guest/speaker at annual convention/CLE — Lodgimng/Registration

Reimbursement — South Caroling Bar — January 2, 2014 — Charleston, SC — Speaker at CLE — Travel mileage

Income — 2014 — USC Law School- teaching — $2,500.00)

1) Part VII, Lines 3, 22. 401K #1 was rolled over into 401K #2

2) Part VII, Lines 56 and 57 - The value of the disposition of Coastal Land Group in 2014 falls below reporting threshholds. Hodges Investments, LLC contains no

other assets.