William Earl Britt

Schwab Money Market Fund — Interest

Vanguard Inter-term Bond Index Fund — Int/Div — Sold (part)

Schwab Monev Market Fund — Interest

State Employees Credit Union — Interest

Branch Bank & Trust — Interest

Vanguard Balanced Index — Int/Div

Johnston County Bond — Interest

NC State Bond 4.5% — Interest — Matured

NC State Bond 5.0% — Interest

Vanguard Bond Index Fund Intermediate Term Bond ETF — Int/Div

Vanguard S&P 500 ETF — Int/Div

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

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

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

SCHW US LCAP VAL ETF — Buy (add'l)

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

New Hanover Bond — Interest — Matured

Powershares E11 — Int/Div

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

SCHW US MID-CAP ETF — Buy (add'l)

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

SCHW INTL EQETF — Buy (add'l)

SPDR S&P REG BKING — Int/Div — Sold

SBRUNSWICK TWP 4.5 BOND — Interest — Buy

SBRUNSWICK TWP 4.5 BOND — Matured

Blacksburg VA Bond — Interest — Buy

Wake County Bond — Interest — Buy

ARES Capital Corp — Int/Div — Buy

ARES Capital Corp — Buy (add'l)

ARES Capital Corp — Buy (add'l)

GNC Holdings — Int/Div — Buy

Honeywell Intl — Int/Div — Buy

Trinity Ind — Int/Div — Buy

Walgreens Boots — Int/Div — Buy