Anne Elise Thompson

IRA #1

Artio Total Return Bond Fund CL UBGIX) — Int/Div — Sold

Pinco Total Return Fund (PTTRX) — Int/Div — Buy (add'l)

American Funds American High-lncome Trust F2 (AHIFX) — Int/Div — Sold

American Funds Capital World BD FD CL F2(BFWFX) — Int/Div — Sold

Pimco Foreigh Bond FD Inst] CL Unhedged (PFUIX) — Int/Div — Buy (add'l)

Pimco Foreigh Bond FD Inst] CL Unhedged (PFUIX) — Sold

Pimeo Emerging Local Bond (PELBX) — Int/Div — Sold

Vanguard Sector Index Fds Reit Viper Shs (VNQ) — Int/Div

Dfa Intl Small Company (DFISX) — Int/Div

Vanguard Emerging Markets ETF (VWO) — Int/Div

Vanguard Energy ETF (VDE) — Int/Div — Sold (part)

iShares Preferred Stock (PFF) — Int/Div — Buy (add'l)

Vanguard MSC] EAFE Index (VEA) — Int/Div

DFA Intemational Real Estate (DFITX) — Int/Div

PIMCO Unconstrained Bond (PFIUX) — Int/Div — Sold

Vanguard IT Corporate Bond (VCIT) — Int/Div — Buy

Vanguard IT Corporate Bond (VCIT) — Buy (add'l)

SPDR Barclays High Yield Bond (JNK) — Int/Div — Buy

Wisdom Tree Emerging Local Debt (ELD) — Int/Div — Buy

Wisdom Tree Emerging Local Debt (ELD) — Buy (add'l)

Vanguard International Bond (BNDX) — Int/Div — Buy

TD Ameritrade Money Market — Interest

Roth IRA #1

Vanguard Emerging Markets EFT (VWO) — Int/Div

Brokerage Account #)

TD Ameritrade Money Market — Interest

Berkshire Hathaway Inc C1 (BRKB) — None

IShares Russell 1000 Index Fund (IWB) — Int/Div

Vanguard World Fd Mega Cap 300 ETF (MGC) — Int/Div — Sold (part)

Vanguard Index Funds Vanguard Mid-Cap Vipers (VO) — Int/Div

Shares TR Russell Microcap Index Fd (IWC) — Int/Div

Vanguard Index Funds Vanguard Small Cap-Vipers (VB) — Int/Div

Vanguard Intl Eqty Index (VEU) — Int/Div

Shares Trust MSCI Emerging Markets Index Fund (EEM) — Int/Div — Buy (add'l)

Shares Trust MSCI Emerging Markets Index Fund (EEM) — Buy (add'l)

Shares Trust MSCI Emerging Markets Index Fund (EEM) — Sold (part)

Vanguard Energy ETF (VDE) — Int/Div

Vanguard MSC1 EAFE Index (VEA) — Int/Div — Sold (part)

Vanguard MSC1 EAFE Index (VEA) — Buy (add'l)

Energy Transfer Partners LP (ETP) — Int/Div

Enterprise Products Partners LP (EPD) — Int/Div

Kinder Morgan Energy Partners LP (KMP) — Int/Div

Magellan Midstream Partners LP (MMP) — Int/Div

ONEOK Partners LP (OKS) — Int/Div

Vanguard Emerging Markets (VWO) — Int/Div — Buy

Raytown-Lee's Summit Community Credit Union Accounts — Interest

Commerce Bank Accounts — None

S10.