Amy Mil Totenberg

ABERDEEN EMERGING MARKETS INST CL — Int/Div — Buy (add'l)

BANK OF AMERICA ACCOUNT — None

BARONGROWTHFD INST CL — None — Buy (add'l)

BARON PARTNERS FD INST CL — None

DFA INTL SMALL CAP VALUE PORT INSTL — Int/Div

DFA TAX MANAGED US TARGETED VALUE PORTFOLIO — Int/Div

DFA US. SMALL CAP VALUE PORTFOLIO — Int/Div — Buy (add'l)

DODGE & COX STOCK FUND — Int/Div

FIDELITY GROWTH & INCOME FUND — Int/Div

FIDELITY LOW PRICED STOCK FUND — Int/Div — Sold (part)

FIDELITY - VIP CONTRAFUND PORTFOLIO - SERVICE CLASS 2 — None

FIDELITY - VIP MID CAP PORTFOLIO SERVICE CLASS 2 — None

FIDELITY- VIP VALUE STRATEGIES PORTFOLIO SERVICE CLASS 2 — None

FRANKLIN MUTUAL GLOBAL DISC FD vA — Int/Div

HARBOR INTERNATIONAL FUND INST CL — Int/Div

LOOMIS SAYLES BOND FUNDCL) — Int/Div

METROPOLITAN WEST TOTAL RETURN BONDI — Int/Div

NATIONWIDE FIXED ACCOUNT — Interest — Sold (part)

NUVEEN SHORT DUR HIGH YLD MUNI BD1 — Int/Div

PRIMECAP ODYSSEY STOCK — Int/Div — Sold (part)

SPDR S&P DIVIDEND ETF — Interest

SUNTRUST BANK ACCOUNT — Interest

SCHWAB BANK ACCOUNT — Interest

TA CLARION GLOBAL REAL ESTATE SECURITIES VP — None

TA US. GOVERNMENT SECURITIES vp — None

VANGUARD 500 INDEX FD ADMIRAL SHARE — Int/Div

VANGUARD HIGH DIVIDEND YIELD ETF — Int/Div

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Int/Div

VANGUARD MID CAP ETF — Int/Div

VANGUARD PRIMECAP CORE FUND — Int/Div

VANGUARD PRIMECAP FUND ADMIRAL SHARE — Int/Div

WELLS FARGO BANK ACCOUNT — Interest

WINTERGREEN FUND — None — Sold

CHARLES SCHWAB - CASH ACCOUNTS — None

Spouse's income — 2016 — PENSION FROM = RETIREMNET PLAN