Stephen J. Murphy 3

Growth Fund of America — None — Sold

Washington Mutual Investors Fund — None

Fundamental Investor — None

Income Fund of America — None — Buy

AMCAP Fund — None

Growth Fund of America — None

New World Fund — None

American Mutual Fund — None

Income Fund of America — None

Abbot Labs — Int/Div — Sold

Abbvie Inc — Int/Div — Sold

American Tower Corp. — None — Sold

Apple — Int/Div — Sold

Bank NY Mellon Corp — Int/Div — Sold

Bank of America Money Market — Interest — Redeemed

Berkshire Hathaway — None — Buy

Blackrock Munivield Mich Quality Fd Inc — Interest — Buy

Calamos Strategic Total Return — None — Buy

Celgene Corp — None

Center Coast MLP Focus Fund Class A — Int/Div — Buy

Chicago Bridge and Iron Co. NV — Int/Div — Sold

Cincinnati Financial Corp — Int/Div

Cisco Systems — Int/Div — Sold

Colony Finl Inc Com — Int/Div — Buy

Columbia Dividend Income Fund — Int/Div — Sold

Conoco Phillips — None — Sold

Eaton Vance Lid Duration Income Fd — Int/Div — Buy

Eaton Vance Tax Managed Diversified — Int/Div — Buy

Eaton Vance Tax Managed Global — Int/Div — Buy

EMC Corp. — Int/Div — Sold

Enlink Midstream LLC Com — None — Buy

Enterprise Products — None — Buy

Enterprise Products — Int/Div — Sold

Exxon Mobil — Int/Div — Sold

Federated Capital Reserves — Interest — Buy

First Energy Comp — Int/Div — Sold

Fifth Third Savings — Interest

First Eagle Global Inc Builder Fd — None — Buy

Freeport-McMoran Copper and Gold — Int/Div — Sold

FS Energy and Power Fun — None

FS Investment Corporation 1 — None

General Moy Mkt Fund CL B — Interest — Buy

Gilead Sciences Corp. — None

Goldman Sachs Strategic Income — Int/Div — Buy

Google Inc — Int/Div — Sold

Halliburton Co — Int/Div — Sold

Hewlett Packard Co — Int/Div — Sold

Ishares Barclaysinter Cr Bond Fund — Int/Div — Sold

Ishares MSC EAFE Value ETF — Int/Div — Sold

shares MSC EAFE Growth ETF — Int/Div — Sold

Ishares MSCI Emergin Markets Min Vol FTF — Int/Div

Ishares TR MSC EAFE ETF — Int/Div — Buy

Invesco Mortgage Capital — Int/Div — Buy

Johnson and Johnson — Int/Div — Sold

JP Morgan Chase — None — Sold

JP Morgan Strategic Income Opportunity — Int/Div — Buy

Kayne Anderson Midts — Int/Div — Buy

Kayne Anderson Midst — Int/Div — Sold

Kinder Morgan Inc Del Com — None — Buy

Lmcoln LLC — None — Buy

Lmcoln LLC — Int/Div — Sold

Loomis Sayles Bond Fund Retail — Int/Div — Buy

Lord Abbett Inflation Focused — Int/Div — Buy

Market Vectors EFT Tr — Int/Div — Sold

Market Vectors ETF Tr. Agribusiness — Int/Div — Sold

Market Vectors ETF Gold Mmers ETF — Int/Div — Buy

MetLife Inc — None — Sold

Morgan Stanley — Int/Div — Sold

National Oilwell Varco Inc — None — Sold

Noble Corp — Int/Div — Sold

Nuveen Michigan Quality — Buy

Nuveen Michigan Quality — Int/Div — Sold

Nuveen Energy MLP Total Return Fd Com — Int/Div — Buy

Occidental Pete Corp. — Int/Div — Sold

Oracle Corp. — Int/Div — Sold

Paragon Offshore LLC — None — Buy

Paragon Offshore PLC — Int/Div — Sold

PepsiCo Inc — Int/Div — Sold

Pershing Government Acct — Interest — Buy

Phillips 66 — None — Sold

Pimco Developing Local Market Fund — None — Sold

Pimco Foreign Bond Fund Unhedged — Int/Div — Sold

Powershare Energing Markets — Int/Div — Sold

Powershares Emerging Mkts. Sov Debt Portf — Int/Div — Sold

PPL Corp. — Int/Div — Sold

Rio Tinto PLC — None — Sold

Schlumberger — Int/Div — Sold

Siemans AG — Int/Div — Sold

SPDR Nuveen Barclays Cap Short — Int/Div — Sold

SPDR Index SHS FDS — Buy

SPDR Index SHS FDS — Int/Div — Sold

Starbucks, Corp — None — Sold

Target, Inc — None — Sold

Templeton Global Bond Fund — Int/Div — Buy

Teva Pharmaceuticals Inds Lid. — None — Sold

Timken Corp, — None — Sold

Thomburg Intl Nal Value Fund — Buy

Thomburg Intl Nal Value Fund — Int/Div — Sold

UBS AG London Branch E Tracs Lkd Alerian — Int/Div — Buy

Union Pacific Group — None — Sold

Vale SA — None — Sold

Vanguard FTSE Emerging Markets ETF — Int/Div — Sold

Vanguard Growth — Int/Div — Sold

Vanguard Mid-Cap ETF — Int/Div — Sold

Vanguard Mid-Cap Value ETF — Int/Div — Sold

Vanguard Msci EAFE — None — Sold

Vanguard Short Term Bond — None — Sold

Vanguard Tax Managed Intl Fd — Buy

Vanguard Tax Managed Intl Fd, — Int/Div — Sold

Vanguard Small Cap ETF — Int/Div — Sold

Vanguard Small Cap Value ETF — None — Sold

Verifone Sys Inc — Int/Div — Sold

Vodatone Group — None — Sold

Voya Asia Pac Divid Equity Inc Fd — None — Buy

Voya Global Equity Divid & Prem — Int/Div — Buy

Wal-mart Stores Inc — Int/Div — Sold

Wells Fargo & Co. New Com — Int/Div — Sold

Williams Cos Inc — None — Buy

Williams Cos Inc — Int/Div — Sold

Wisdomtree Emerging Markets — Int/Div — Sold

Wisdomtree TR Emeging Mkts Equity — None — Buy

Uhl Family Partners — Distribution — Redeemed

Board Member, Hospice of Michigan

Board Member, LS. Distnct Court Historical Society