Stephen J. Murphy 3

American Funds:

Washington Mutual Investors Fund

Fundamental Investor

Income Fund of America

AMCAP Fund

Growth Fund of America

New World Fund

Amencan Mutual Fund

Income Fund of America

Others:

Berkshire Hathaway Inc

Blackrock Munivield Mich Quality Fd Inc — Interest

Calamos Strategic Total Return

Celgene Corp. — Sold

Center Coast MLP Focus Fund Class A — Int/Div

Cincinnati Financial Comp — Int/Div

Colony Finl Inc Com — Int/Div

Doubleline Total Return Bond Fund — Buy

Eaton Vance Lid Duration Income Fd — Int/Div — Sold

Eaton Vance Tax Managed Diversified — Int/Div

Eaton Vance Tax Managed Global — Int/Div

Enlink Midstream LLC Com

Federated Capital Reserves — Interest

First Eagle Global Income Builder — Int/Div

Fifth Third Savings — Interest

FS Energy and Power Fun

FS Investment Corporation 11

Gen Many Mkt Fund CL B — Sold

Gilead Science Corp. — Sold

Goldman Sachs Strategic Income — Int/Div

Ishares MSCI Emergin Markets Min Vol ETF — Int/Div — Sold

shares TR MSC1 EAFE ETF — Int/Div

Invesco Mortgage Capital — Int/Div — Sold

JP Morgan Strategic Income Opportunity — Int/Div — Sold

Kayne Anderson Midts — Int/Div

Kinder Morgan Inc Del Com

Loomis Sayles Bond Fund Retail — Int/Div

Lord Abbett Inflation Focused — Int/Div — Sold

Market Vectors ETF Gold Mmers ETF — Sold

Nuveen Michigan Quality — Closed

Nuveen Energy MLP Total Return Fd Com — Int/Div

Pershing Government Acct — Interest

Templeton Global Bond Fund — Int/Div

UBS AG London Branch E Tracs Lkd Alerian — Int/Div

Voya Asia Pac Divid Equity Inc Fd

Vova Global Equity Divid & Prem — Int/Div

Williams Cos Inc

Wisdomtree TR Emeging Mkts Equity

Wisdomtree TR India Earnings — Buy

Wisdomtree TR Europe Hedged Equity — Buy

Board Member, Hospice of Michigan

Board Member, LS. Distnct Court Historical Society