Charles H. Weigle

WELLS FARGO COMMAND ACCOUNT

Wells Fargo Account (Cash equivalent) — Interest

Bristol Myers Squibb (BMY) stock — Int/Div

Caterpillar (CAT) stock — Int/Div

Chevron (CVX) stock — Int/Div

Duke Energy (DUK) stock — Int/Div

A Intel (INTC) stock — Int/Div

Shares Dow Jones Select (DVY) ETF — Int/Div

SPDR S&P Oil & Gas (XES) ETF — Int/Div — Sold

Spectra Energy (SE) stock — Int/Div

United Technologies (UTX) stock — Int/Div

Wells Fargo Company (WF) stock — Int/Div — Sold

Dodge and Cox International Stock Fund (DODFX) — Int/Div

Fundamental Investors Fund (ANCFX) — Int/Div

Growth Fund of America (AGTHX) — Int/Div

Invesco Midcap Growth Fund (VGRAX) (f/ kia ACDAX) — Int/Div

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div

Prudential Small Cap mutual fund (PSCCX) — Int/Div

WELLS FARGO IRA # (ROTH)

Wells Fargo Account {cash equivalent) — Interest

Shares Age. Bond (AGG) ETF — Int/Div

Shares EAFE Value (EFV)Y ETF — Int/Div — Buy (add'l)

Shares Japan (EW) ETF — Int/Div — Sold

Phizer (PFE) stock — Int/Div — Sold

Calamos Global Dynamic Fund (CHW) — Int/Div

Vanguard Int'l Equity (VSS) ETF — Int/Div — Buy (add'l)

WELLS FARGO IRA #2

Growth Fund of America (AGTHX) — Int/Div

WELLSFARGOIRA #1}

Vanguard REIT (VNQ) ETE — Int/Div

VANGUARD ACCOUNT

Vanguard Total Stock Mkt Ind Admiral Fund (VTSAX) (Formerly VISMX) — Int/Div

Vanguard Wellesley Income Fund (VWINX) — Int/Div

Vanguard Value Index Fund (VVIAX) — Int/Div

Vanguard REIT Index Fund (VGSIX) — Int/Div — Buy

Vanguard Int'l Index Fund (VGTSX) — Int/Div — Buy

FAMILY LLC

25% Interest - Stoval-W, LLC (Assessed value $11.000) — None

Adpmunct Professor, Mercer University

Income — 15/115 — Mercer University - teaching — S3.000.00