Edwin G. Torres

Citibank Accounts (checking/CDs) — Interest

Gibraltar Bank CD — Interest

Amencan Express Savings — Interest

INVESTACORP ROTH IRA

INL Mellon Capital Int] Index — None — Sold

INL/Mellon Capital Sm. Cap Index — None — Sold

INLMellon Capital Consumer Brd Sct — None — Buy

INL/Mellon Capital Healthcare Sector — None — Buy

INL/Mellon S&P S00 Index — None — Buy

INL/Mellon Capital Tech Sector — None — Buy

5Yr Fixed Income Guarantee Acct — Interest

EGT ROLLOVER IRA

SYr Fixed Income Guarantee Acct — Interest

INL/Mellon Capital Intl Index — None — Sold

INL/Mellon Capital Sm Cap Index — None — Sold

INL/Mellon Capital S&P 500 Index — None — Buy

INL/Mellon Capital Consumer Brd Sct — None — Buy

INL/Mellon Capital Healthcare Sector — None — Buy

INL/Mellon Capital Tech Sector — None — Buy

SPOUSE ROLLOVER IRA — Int/Div

Apple Inc. Common Stock — Int/Div

Ishares Iboxx Hi Yield ETF — Int/Div — Sold

shares U.S. Pid Sik ETF — Int/Div — Sold

SPDR Series Trust Barclays High Yd Bond ETF — Int/Div — Sold

CASH account (holding net of shares sold above) — Interest — Open

FS Investment Corp. (Shares in Private Investment Fund) — Int/Div

First Trust Exchange Traded Fund Consumer Discretionary — Int/Div — Sold

First Trust Exchange Traded Fund Consumer Staple — Int/Div — Sold

First Trust Exchange Traded Fund Internet Index — None — Sold

First Trust Exchange Traded Fund Healthcare — None — Sold

First Trust Exchange Traded Fund Biotech — None — Sold

Ishares Dow Jones US ETF — Int/Div — Sold

Ishares IBoxx Invest. CP ETF — Int/Div — Sold

Ishares Interim CR Bond ETF — Int/Div — Sold

Ishares Intl. Treasury Bond ETF — Int/Div — Sold

Ishares MSC Intl ETF Funds — None — Sold

Ishares MSCI Small Cap ETF — None — Sold

First Trust Exch. Traded Fund Dorsey Wright ETF — Int/Div — Buy

Powershares ETF Trust Il S&PS00 Low Volume — Int/Div — Sold

Powershares ETF Trust Il DWA Momentum — Int/Div — Sold

Powershares ETF Trust Il DWA Develop. Mkt. — Int/Div — Buy (add'l)

Powershares ETF Trust Il DWA Develop. Mkt. — Sold

Powershares ETF Trust Il DWA Emerging Mkt. — Int/Div — Sold

SPDR Series Trust Barclays Conv. Secs FTF — Int/Div

SPDR Senes Trust Barclays Intl Corp — Int/Div — Sold

SPDR Series Trust Interim Term Corp Bond Fd. — Int/Div — Sold

Ishares Trust S&P S00 Growth ETF — Int/Div — Buy

Ishares Trust S&P Value E11 — Int/Div — Buy

SPDR S&P SOO ETF Trust — Buy

Powershares Global ETF Tr. Sovereign Debt — Int/Div — Buy

Powershares QQQ Trust Lnit Ser. — Int/Div — Buy

Powershares Global ETF Tr. Agg. PFD — Int/Div — Buy

SPDR Dow Indus. Avg. ETF Ser. — None — Buy

SPOUSE 201K ACCT — None

Fidelity Freedom Index 2025W — None

Income — 2014 — University of Miami - Adjunct Faculty Teaching — S3.000.00

Spouse's income — 2014 — University of Miami School of Law - salary as Faculty member, Legal Commumcations Program