James C. Dever 3

Northwestern Mutual Life Policy — Int/Div

Northwestern Mutual Life Policy — Int/Div

RBC Centura Bank (now PNC Bank) Account — Interest

AAETX (American Funds 2030 Target Date) — Int/Div — Sold

TABRX (Templeton Bric Fund Class A) — Int/Div — Sold

OIBAX (Oppenheimer Intl Bond Class A) — Int/Div — Sold

NEWFX (New World Fund Class A) — Int/Div — Sold

TEDIX (Mutual Series Discovery Class A) — Int — Sold

ITHAX (Hartford Capital Appreciation Fund) — Int/Div — Sold

FRRAX (Franklin Real Return Fund Class A) — Int/Div — Sold

RPFGX (Davis Financial Fund Class A) — Int./y — Sold

NYVTX (Davis New York Venture Class A) — Ine — Sold

CWGIX (Capital World Growth & Income) — Int/Div — Sold

CAIBX (Capital Income Builder Fund) — Int/Div — Sold

AMCPX (AMCAP Fund Class A) — Int/Div — Sold

Cash Deposit-- Northwestern Mutual Investment Services — Interest

ACINX (Columbia Acom International Fund) — Int/Div — Buy

DODFX {Dodge & Cox International Fund) — Int/Div — Buy

DODFX (Dodge & Cox International Fund) — Sold (part)

FVHIX (Franklin High Income Fund Advisor) — Int/Div — Buy

HADBX (Harbor Bond Fund Institutional Class Fund) — Buy

LSBRX (Loomis Sayles Bond Fund Retail Fund) — Int/Div — Buy

ICSLX (Mainstay ICAP Select Equity Fund) — Int/Div — Buy

ODMAX (Oppenheimer Developing Markets Fund) — Int/Div — Buy

PARSX (Parnassus Small-Cap Fund) — Int/Div — Buy

PCRPX (Pimco Commodity Real Return Fund) — Buy

UMBMX (Scout Mid Cap Fund) — Buy

SUMBWX (Scout International Fund) — Int/Div — Buy

TGBAX (Templeton Global Bond Fund Advisor) — Buy

MCGFX {Aston/Montag & Caldwell Growth Fund) — Int/Div — Buy

VSISX (Vanguard Small-Cap Index Signal Fund) — Int/Div — Buy

VMISX (Vanguard Mid-Cap Index Signal Fund) — Int/Div — Buy

VTSSX (Vanguard Total Stock Market Index Signal Fund) — Int/Div — Buy

VTSSX — Sold (part)

VTSSX — Sold (part)

JVTSSX — Sold (part)

VTSSX — Sold (part)

GLD (SPDR Gold Tr Gold Shs) — Buy

XLE (Select Sector SPDR Tr Energy) — Buy

DODIX (Dodge & Cox Income Fund) — Buy

HARRX (Harbor Real Return Fund Institutional) — Buy

VGRSX (Vanguard REIT Index Signal Fund) — Int/Div — Buy

VIBSX (Vanguard Intermediate Term) — Buy

Trust No. 1

Wachovia (now Wells Fargo) checking acct, — Interest

Wachovia (now Wells Fargo) savings acct — Interest

Kincecta Federal Savings & Loan checking acct, — Interest

Kinecta Federal Savings & Loan savings acct, — Interest

Fidelity Cash Reserve acct — Interest

New York Life whole life insurance policy — Int/Div

New York Life family life insurance policy — hy

New York Life variable annuity — Int/Div

USAA whole life insurance policy — Int/Div

AT&T Inc stock — Int/Div

Comcast Corp Cl A stock — Int/Div

General Electric Co stock — Int/Div

News Corp Class A New stock — Int/Div

Northrop Grumman Corp stock — Int/Div

Ravtheon Company New stock — Int/Div

IM Company stock — Int/Div

Wells Fargo CD (X) — Interest

Fidelity US Treasury Money Mkt (X) — Interest

Huntington Ingalls Indus stock (X) — Int/Div

Huntington Ingalls Indus stock

Chevron Corp stock — Int/Div

Morgan Stanley Smith Barney LLC Bank Deposit (X) — Interest

Fidelity Portfolio Advisory Service — Int/Div — Buy

Adpnct Law Professor, Campbell University, NA. Wiggins School of Law

Director, North Wake County Baseball Assocution

Senior Lecturing Fellow, Duke University School of Law

Agreement — 2012 — Agreement to teach as an adjunct law professor at Campbell Umiversity

Agreement — 2012 — Agreement to teach as a semor lecturing fellow at Duke University

Income — 2012 — Campbell University (wages) — $13,520.00

Income — 2012 — Duke University (wages) — S1O.000.00

Spouse's income — 2012 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

Spouse's income — 2012 — Self-employed, Silpada, Raleigh, North Carolina