Stephen J. Murphy 3

American Funds:

Income Fund of America — None

AMCAP Fund — None

Growth Fund of America — None

New World Fund — None

Amencan Mutual Fund — None

Income Fund of America — None

American Balanced Fund — None

American High Income Trust — None — Sold

Short Term Bond Fund of America — None — Buy

Intermediate Bond Fund of America — None — Buy

Others:

ALPS ETF TR Alenian MLP — Int/Div

Berkshire Hathaway Inc — None

Blackrock Limited Duration Fund — Int/Div

Calamos Strategic Total Return — Int/Div

Cincinnati Financial Comp — Int/Div

Doublelme Total Return Bond Fund — Int/Div

Dreyfus Standish Global Fixed Income — None — Buy

Federated Capital Reserves — Int/Div

Fifth Third Savings — Interest

FS Energy and Power Fun — None

FS Investment Corporation 11 — None

Glenmede Large Cap Growth — Int/Div

Goldman Sachs Group Inc — Int/Div

Goldman Sachs Strategic Income — Int/Div

Hood River Small Cap Growth Fund — None

shares TR Amt Free Muni BD — Int/Div

Ishares TR Core MSCI Emereging Mkts — Int/Div — Buy

shares TR MSCI1 EAFE ETF — Int/Div

shares TR National Muni Bnd — None — Buy

shares TR Russell 1000 Growth — Int/Div

shares TR Russell 2000 Value — Int/Div

Ishares TR Short Term Corp Bond — Int/Div — Buy

Ishares TR 1-3 Yr CR BD — Int/Div

Ishares TR 1-3 Yr Treasury BD — Int/Div

Janus Henderson Enterprise Fund (name changed) — None

JP Morgan Strategic Income Opportunity — Int/Div

Looms Sayles Fds 2 — Int/Div

Mellon Inst] Funds Invst Global Fixed Income — Int/Div

Pershing Government Acct — Interest

T Rowe Price Intl Discovery Fund — Int/Div

Vanguard Intermediate Term Bd Fnd — None

Vanguard Whitehall High Div Yield FDS — Int/Div

Vangueard Scottsdale Short Term Corp Bond Fund — Int/Div

Vanguard Index FDS Vanguard REIT — Int/Div