William Earl Britt

Schwab Money Market Fund — None

Vanguard Inter-term Bond Index Fund — Int/Div — Sold (part)

Schwab Monev Market Fund — None

State Employees Credit Union — Interest

Branch Bank & Trust — Interest

Vanguard Balanced Index — Int/Div

Johnston County Bond — Interest

NC State Bond 5.0% — Interest — Matured

Vanguard Bond Index Fund Intermediate Term Bond ETF — Int/Div

Vanguard S&P 500 ETF — Int/Div

SCHW EMG MKT EQ ETF — None — Sold

SCHW US BRD MKT ETF — Int/Div — Buy (add'l)

SCHW US BRD MKT ETF — Buy (add'l)

SCHW US LCAP VAL ETF — Int/Div

SCHW US MID-CAP ETF — Int/Div

Powershares ETF — Int/Div

SCHW US MID-CAP ETF — Int/Div

SCHW INTL EQ ETF — Int/Div — Buy (add'l)

Blacksburg VA Bond — Interest

Wake County Bond — Interest — Matured

ARES Capital Corp — Int/Div

GNC Holdings — Int/Div — Sold

Honeywell Intl — Int/Div

Trinity Ind — None — Sold

Walgreens Boots — Int/Div

McKesson Corp — None — Buy

Govemment Property — Int/Div — Buy

RMR Group Inc — None — from line 27)

RMR Group Inc — Sold (part)

SCHW INT. TERM — Int/Div — Buy

SCHW INT. TERM — Buy (add'l)

SCHW US LARGE CAP — Int/Div — Buy

SCHW US LARGE CAP — Buy (add'l)