Douglas E. Miller

Rental Property-Hampton, VA (2014 assessment: $127,700) — Rent

Memill-Lynch Money Market Acct — Interest

Meml-Lynch Mutual Funds:

Loomis Sayles Strategic — Int/Div

Pimco Income Fund — Int/Div

Dreyfus Opportunistic Midcap — Int/Div

American Centruy Real Estate Fund — Int/Div — Sold

Principal Midcap Fund — Int/Div — Buy

Oppenheimer Developing Markets Fund — Int/Div — Sold

MFS Emerging Markets Debt Local Currency Fund — Int/Div — Sold

Dreyfus Opportunistic Fixed Income Fund — Int/Div — Buy

lvy High Income Fund — Int/Div — Sold

Prudential Global Total Retum Bond Fund — Int/Div — Sold (part)

Invesco Convertible Securities Fund — Int/Div

Invesco Small Cap Value Fund — Int/Div — Buy

MFS Intemational Value Fund — Int/Div

Principal Global Diversi Income Fund — Int/Div

Henderson Global Equity Income Fund — Int/Div — Sold

Eaton Vance Low Duration Government Income Fund — Int/Div — Sold

TCW Emergmg Markets Income — Int/Div — Sold

American New Economy Fund — Int/Div

RS Select Growth Fund — Int/Div — Sold

Eaton Vance Floating Rate — Int/Div

Principal Sam Conservative Growth Portfolio — Int/Div — Sold

Sunamenca Focused Dividend Strategy — Int/Div — Sold

The Oakmark Fund — Int/Div

Lege Mason BW Global Opportunities — Int/Div

Henderson European Focus Fund — Int/Div — Buy

Invesco Comstock Fund Fund — Int/Div — Buy

Goldman Sachs Global Income Fund — Int/Div — Buy

MFS Global High Yield Fund — Int/Div — Buy

Nuveen NWQ Small Cap Value Fund — Int/Div — Buy

Fidelity Advisor Asset Manager — Int/Div — Buy

Blackrock Multi Asset Income Portfolio — Int/Div — Buy

Prudential Short Dur High Y1d Income — Int/Div — Buy

Allianzg: Global Small Cap Fund — Int/Div — Buy

Eaton Vance Sht Duration — Int/Div — Buy

Fidelity Adv Energy Fund — Int/Div — Buy

Northwestern Mutual Whole Life Policy — Int/Div

SunTrust Savings Acct — Interest

Newport News Municipal Employees CU — Interest

ICMA-Retirement Corp. S03-B — None

Rite Aid Corp.-200 shares — Int/Div

TIAA CREF-Retirement Acct.

TIAA Traditional — None

CREF Stock — None

VA Education Saves Trust, Potomac Portfolio, FBO mmm — None

VA Education Saves Trust, Potomac Portfolio, FBO mmm — None

Nelson's Grant Development, LLC Investment Membership — None

Board Member, Charles H. Taylor Memonal Library

Board of Managers Member, I'he Edward L. Williams and Mary B, Williams Foundation

Spouse's income — 2014 — City of Newport News, part me wages