Douglas E. Miller

Rental Property-Hampton, VA (2015 assessment: $127,700) — Rent

Memill-Lynch Money Market Acct — Interest

Meml-Lynch Mutual Funds:

Loomis Sayles Strategic Fund — Int/Div — Sold

Pimco Income Fund — Int/Div — Buy

Dreyfus Opportunistic Midcap — Int/Div — Sold

Principal Midcap Fund — Int/Div — Buy

Drevfus Opportunistic Fixed Income Fund — Int/Div — Buy

Dreyfus Opportunistic Fixed Income Fund — Int/Div — Sold

Prudential Global Total Return Bond Fund — Int/Div — Buy

Prudential Global Total Return Bond Fund — Int/Div — Sold

Invesco Small Cap Value Fund — Int/Div — Sold

American New Economy Fund — Int/Div — Sold

Eaton Vance Floating Rate — Int/Div — Sold

The Oakmark Fund — Int/Div — Buy

Lege Mason BW Global Opportunities — Int/Div — Sold

Henderson European Focus Fund — Int/Div — Buy

Invesco Comstock Fund Fund — None — Sold

Goldman Sachs Global Income Fund — None — Sold

MFS Global High Yield Fund — Int/Div — Buy

Nuveen NWQ Small Cap Value Fund — None — Sold

Fidelity Advisor Asset Manager — None — Sold

Blackrock Multi Asset Income Portfolio — Int/Div — Buy

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

Allanzgi Global Small Cap Fund — None — Buy

Eaton Vance Sht Duration — Int/Div — Sold

MFS Emerging Markets Debt — Int/Div — Sold

MFS Emerging Markets Debt — Int/Div — Buy

Columbia Convertible Securities — Int/Div — Buy

Columbia Convertible Securities — Int/Div — Buy

Prudential Total Return Bond Fund — Int/Div — Buy

Nuveen Small Cap Value Fund — Int/Div — Buy

SMFS International Value Fund — None — Sold

MFS Technology Fund — None — Buy

Principal Global Diversi Income — Int/Div — Buy

Henderson Strategic Income — Int/Div — Buy

Loomis Savles SR Float Rate & Fixed — Int/Div — Buy

Hartford Growth Opportunities Fund — Int/Div — Buy

lvy Energy Fund — None — Buy

lvy Energy Fund — None — Sold

Pimco Stocksplus Intl Fund — Int/Div — Buy

Vaughan Nelson Value Opportunity Fund — None — Buy

Vaughan Nelson Value Opportunity Fund — Int/Div — Sold (part)

SunAmenca Focused Dividend Strategy — Int/Div — Buy

Putnam Equity Spectrum Fund — None — Buy

Putnam Equity Spectrum Fund — None — Sold

Invesco Convertible Securities Fund — None — Buy

Invesco Convertible Secuities Fund — None — Sold

SunAmenca Focused Alpha Large Cap Fund — None — Buy

SunAmerica Focused Alpha Large Cap Fund — None — Sold

Fidelity Adv Energy Fund — None — Sold

Northwestern Mutual Whole Life Policy — Int/Div

SunTrust Savings Acct — Interest

Newport News Municipal Employees C.U — Interest

ICMA-Retirement Corp. S03-B — None

Rite Aid Corp. — Int/Div

TIAA CREF-Retirement Acct.

TIAA Traditional — None

CREF Stock — None

VA Education Saves Trust, Potomac Portfolio, FBO minor child — None

VA Education Saves Trust, Potomac Portfolio, FBO minor child — 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

Reimbursement — Georgetown Umiversity — 11/192015 11202015 — Washington, DC — E-Discovery Conference Panel — Transportation, meals & hotel (seminar fee waived)