William Earl Britt

Schwab Money Market Fund US Treas Money Fd — Int/Div

Vanguard Inter-term Bond Index Fund — Int/Div

Schwab Money Market Fund US Treas Money Fd — Int/Div

State Employees Credit Union — Interest

Branch Bank & Trust — Interest

Vanguard Balanced Index Fund — Int/Div — Sold

Johnston County, NC Bond 5% due 21/2020 — Interest — Redeemed

Vanguard Intermediate Term Bond ETF — Int/Div — Buy (add'l)

Vanguard S&P 500 ETF — Int/Div

SCHW US BRD MKT ETF — Int/Div — Buy (add'l)

SCHW US LCAP VAL ETF — Int/Div

SCHW US MIDLCAP ETF — Int/Div — Buy (add'l)

Powershares S&P Small Cap Ind ETF — None — Sold

SCHW US MID-CAP ETF — Int/Div — Buy (add'l)

SCHW INTL EQ ETF — Int/Div — Buy (add'l)

Blacksburg, VA Bond 2% due 9/1/2016 — Interest — Matured

ARES Capital Corp — Int/Div

Honeywell Intl, Inc — Int/Div

Advansix Inc — None — from line 18)

Walgreens Boots Alliance Inc — Int/Div

McKesson Corp — Int/Div — Sold

Govemment Properties REIT — Int/Div

RMR Group Inc, CLA — None — Sold

SCHW Intermediate Term US TRS ETF — Int/Div

SCHW US LARGE CAP ETF — None — Sold

SCHW US LARGE CAP ETF — Int/Div — Buy

TN ST SCH Bd Auth Bond 4% due 5/1/22 — Interest — Buy

WA SUBN SAN DIST MD bond 5% due 612018 — Interest — Buy

Fayetteville, NC PUB W Bond 5% due 3172019 — None — Buy

El Lilly & Company — None — Buy