Amy Mil Totenberg

ABERDEEN EMERGING MARKETS INST CL — Int/Div — Sold (part)

BANK OF AMERICA ACCOUNT — None

BARONGROWTHFD INST CL — Int/Div — Buy (add'l)

BARON PARTNERS FD INST CL — Int/Div

DFA INTL SMALL CAP VALUE PORT INSTL — Int/Div

DFA TAX MANAGED US TARGETED VALUE PORTFOLIO — Int/Div

DFA US. SMALL CAP VALUE PORTFOLIO — Int/Div

DODGE & COX STOCK FUND — Int/Div

FIDELITY GROWTH & INCOME FUND — Int/Div

FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

FIDELITY - VIP CONTRAFUND PORTFOLIO - SERVICE CLASS 2? — None

FIDELITY - VIP MID CAP PORTFOLIO SERVICE CLASS 2 — None

FIDELITY VIP VALUE STRATEGIES PORTFOLIO SERVICE CLASS 2 — None

FRANKLIN MUTUAL BEACON FD 2 — None — Sold

FRANKLIN MUTUAL GLOBAL DISC FD Va — Int/Div — Buy (add'l)

HARBOR INTERNATIONAL FUND INST CL — Int/Div

LONGLEAF PARTNERS FUND — None — Sold

LOOMIS SAYLES BOND FUND CL) — Int/Div — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN BOND 1 — Int/Div

NATIONWIDE FIXED ACCOUNT — Interest

NUVEEN SHORT DUR HIGH YLD MUNI BDI — Int/Div — Buy

PIMCO HIGH YIELD FUND INST CL — Int/Div — Sold

PRIMECAP ODYSSEY STOCK — Int/Div — Buy (add'l)

ROYCE PREMIER FUND INVESTMENT ¢X. — None — Buy (add'l)

ROYCE PREMIER FUND INVESTMENT ¢X. — Sold (part)

ROYCE PREMIER FUND INVESTMENT ¢X. — Sold (part)

ROYCE PREMIER FUND INVESTMENT ¢X. — Sold (part)

ROYCE PREMIER FUND INVESTMENT ¢X. — Sold

SPDR S&P DIVIDEND ETF — Interest

SUNTRUST BANK ACCOUNT — Interest

SCHWAB BANK ACCOUNT — Interest

TA CLARION GLOBAL REAL ESTATE SECURITIES VP — None

TA US. GOVERNMENT SECURITIES vp — None

VANGUARD 500 INDEX FD ADMIRAL SHARE — Int/Div — Buy (add'l)

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Int/Div

VANGUARD MID CAP ETF — Int/Div — Buy

VANGUARD PRIMECAP CORE FUND — Int/Div

VANGUARD PRIMECAP FUND ADMIRAL SHARE — Int/Div

WELLS FARGO BANK ACCOUNT — Interest

WINTERGREEN FUND INST — None — Sold

WINTERGREEN FUND — Int/Div — Buy (add'l)

CHARLES SCHWAB - CASH ACCOUNTS — None

Reimbursement — INSTITUTE . — THROUGH 0512012015 — CONFERENCE — RECEPTIONS