Amy Mil Totenberg

ABERDEEN EMERGING MARKETS INST CL — Int/Div — Buy (add'l)

ABERDEEN EMERGING MARKETS INST CL — Buy (add'l)

ABERDEEN EMERGING MARKETS INST CL — Buy (add'l)

BANK OF AMERICA ACCOUNT — None

BARONGROWTHFD INST CL — Int/Div — Buy (add'l)

BARON PARTNERS FD INST CL — None — Buy

BARON PARTNERS FD INST CL — Buy (add'l)

BARON PARTNERS FD INST CL — Buy (add'l)

CALAMOS GROWTH FUNDCL — None — Sold

DFA INTL SMALL CAP VALUE PORTFOLIO — Int/Div

DFA US. SMALL CAP VALUE PORTFOLIO — Int/Div

DFA TAX MANAGED US TARGETED VALUE PORTFOLIO — Int/Div — Buy (add'l)

DFA TAX MANAGED US TARGETED VALUE PORTFOLIO — Buy (add'l)

DODGE & COX STOCK FUND — Int/Div

FIDELITY - VIP CONTRAFUND PORTFOLIO - SERVICE CLASS 2 — None

FIDELITY - VIP MID CAP PORTFOLIO SERVICE CLASS 2 — None

FIDELITY VIP VALUE STRATEGIES PORTFOLIO SERVICE CLASS 2 — None

FIDELITY GROWTH & INCOME FUND — Int/Div — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

HARBOR INTERNATIONAL FUND INST CL — Int/Div — Buy (add'l)

HARBOR INTERNATIONAL FUND INST CL — Buy (add'l)

HARBOR INTERNATIONAL FUND INST CL — Buy (add'l)

LONGLEAF PARTNERS FUND — Int/Div — Buy (add'l)

LOOMIS SAYLES BOND FUND CLI — Int/Div

MUTUAL BEACON FUNDCL Z — Int/Div

MUTUAL GLOBAL DISCOVERY FD CL Va — Int/Div — Buy (add'l)

MUTUAL GLOBAL DISCOVERY FD CL Va — Buy (add'l)

NATIONWIDE FIXED ACCOUNT — Interest

PIMCO TOTAL RETURN FUND INSTL CL — Int/Div

PIMCO UNCONSTRAINED BD FD INST CL — Int/Div

PIMCO HIGH YIELD FUND INST CL — Int/Div — Buy (add'l)

ROYCE PREMIER FUND INVESTMENT CL — None — Buy (add'l)

SPDR S&P DIVIDEND ETF — Interest — Buy (add'l)

SPDR S&P DIVIDEND ETF — Buy (add'l)

SPDR S&P DIVIDEND ETF — Buy (add'l)

SUNTRUST BANK ACCOUNTS — Interest

THIRD AVE INTL VALUE FD INSTL CL — None — Sold

TA CLARION GLOBAL REAL ESTATE SECURITIES VP — None

TA US. GOVERNMENT SECURITIES vp — None

VANGUARD SOO INDEX SIGNAL — Int/Div

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Int/Div — Buy (add'l)

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Buy (add'l)

VANGUARD PRIMECAP CORE FUND — Int/Div

VANGUARD PRIMECAP FUND — Int/Div

VANGUARD WHITEHALL FUNDSHIGH DIDIDEND YIELD — Int/Div — Buy (add'l)

VANGUARD WHITEHALL FUNDSHIGH DIDIDEND YIELD — Buy (add'l)

VANGUARD WHITEHALL FUNDSHIGH DIDIDEND YIELD — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

WELLS FARGO BANK ACCOUNT — Interest

WINTERGREEN FUND INST — Int/Div — Buy

WINTERGREEN FUND — Int/Div — Buy (add'l)

WINTERGREEN FUND — Buy (add'l)

WINTERGREEN FUND — Buy (add'l)

WINTERGREEN FUND — Sold (part)

CHARLES SCHWAB - CASH ACCOUNTS — None