James P. O'Hara

Valley View State Bank (savings & checking accounts) — Interest

Fidelity Rollover IRA No. (formerly AG Edwards Rollover

IRANo. I

Fidelity Cash Reserves — Interest

Fidelity Advisor Small Cap Class — None — Sold

Vanguard Index Fds Reit ETF — Int/Div

Eagle Sm Cap Growth Fd C1 — Int/Div

Harding Loevner Int'l Equity Port Inst] — Int/Div

Metropolitan West Tot Return Bond CI M — Int/Div — Buy

Oppenheimer Int'l Bond Class A — Int/Div

Oppenheimer Dev Markets Fd Class A — None — Sold

Convergence Core Plus Fd Inst'l Cl (f/k/a Mariner 1 30/30 — Int/Div — Sold (part)

Fund Instituional C1 Shares)

Wasatch Emerging Mkt Sm Cap Fd — Int/Div

Powershares DB Commodity Index Tracking — None — Sold

Palmer Square Absolute Return Cl — Int/Div — Buy

Nuance Concentrated Value Fd Inst’ — Int/Div

Tortise MLP Pipeline Fd Inst'l — None

Cullen High Dividend Equity Class — Int/Div

Dodge & Cox Income — Int/Div

Ishares Gold Trust — None — Buy

Ishares Gold Trust — Buy

Ishares Gold Trust — Buy

Ishares Gold Trust — Buy

Pimoeo High Yield Inst'l — Int/Div — Buy

Fidelity Rollover IRA No. 2 (formerly AG Edwards)

Rollover IRA No. 2)

Fidelity Cash Reserves — Interest

Fidelity Advisor Small Cap Class — None — Sold

Vanguard Index Fds Reit Er — Int/Div

Eagle Sm Cap Growth Fd C1 — Int/Div

Harding Loevner Int'l Equity Port Inst] — Int/Div

Metropolitan West Tot Return Bond C1 M — Int/Div — Buy

Oppenheimer Intl Bond Class A — Int/Div

Oppenheimer Dev Markets Fd Class A — None — Sold

Convergence Core Plus Fd Inst'l Cl (f/k/a Mariner 1 30730 — Int/Div — Sold (part)

Fund Institutional C1 Shrs)

Wasatch Emerging Mkts Sm Cap Fd — Int/Div

Powershares DB Commodity Index Tracking — None — Sold

Palmer Square Absolute Return C1 — Int/Div — Buy

Nuance Concentrated Value Fd Inst] — Int/Div

Tortise MLP Pipeline Fd Inst'l — None

Cullen High Dividend Equity Class — Int/Div

Dodge & Cox Income — Int/Div

Ishares Gold Trust — None — Buy

Ishares Gold Trust — Buy

Ishares Gold Trust — Buy

Ishares Gold Trust — Buy

Pimco High Yield Inst'l — Int/Div — Buy

Fidelity U.S, Gov't Reserves (frmly Cent Money Mkt Trust) — Int/Div — Sold

Reimbursement — American Conterence Institute — 4/292012 - 5/1/2012 — New York, NY — Educational seminar — meals, lodging, transportation

Reimbursement — American Conference Institute — 53112012 - 12012 — New York, NY — Educational seminar — meals, lodging, transportanon

Reimbursement — George Mason University y School of Law — 0923-2012 9282012 — Arlington, VA — Educational semmar — meals, lodging, transportation

Reimbursement — American Conference ; Institute — 1016/12 - 1182012 — Philadelphia, PA — Educational seminar — meals, lodging, trunsportation