| Person Name | Explanation |
|---|---|
| JON MCGRAW | |
| WENDY MCGRAW |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE STRATEGIES R | 2011-01 | PURCHASE | 2013-07 | 114 | 111 | 3 | ||||
| EATON VANCE FLOATING RATE FD CL A | 2011-02 | PURCHASE | 2013-07 | 30 | 30 | |||||
| COLUMBIA DIVIDEND INCOME FD CL Z | 2012-06 | PURCHASE | 2013-08 | 491 | 411 | 80 | ||||
| COLUMBIA DIVIDEND INCOME FD CL Z | 2012-06 | PURCHASE | 2013-07 | 44 | 35 | 9 | ||||
| COLUMBIA DIVIDEND INCOME FD CL Z | 2012-06 | PURCHASE | 2013-05 | 179 | 145 | 34 | ||||
| ING GLOBAL REAL ESTATE CL A | 2012-03 | PURCHASE | 2013-07 | 51 | 45 | 6 | ||||
| JANUS RESEARCH FD CL T | 2010-12 | PURCHASE | 2013-05 | 99 | 78 | 21 | ||||
| JANUS RESEARCH FD CL T | 2011-01 | PURCHASE | 2013-05 | 59 | 47 | 12 | ||||
| JANUS RESEARCH FD CL T | 2011-01 | PURCHASE | 2013-07 | 52 | 40 | 12 | ||||
| JENSEN QUALITY GROWTH FD CL J | 2011-01 | PURCHASE | 2013-07 | 52 | 40 | 12 | ||||
| JENSEN QUALITY GROWTH FD CL J | 2010-03 | PURCHASE | 2013-05 | 118 | 86 | 32 | ||||
| JENSEN QUALITY GROWTH FD CL J | 2011-01 | PURCHASE | 2013-05 | 30 | 23 | 7 | ||||
| JPMORGAN STRATEGIC INCM OPPTY A SHR | 2010-12 | PURCHASE | 2013-07 | 9 | 9 | |||||
| LOOMIS SAYLES INVESTMENT GRADE BD CL | 2011-01 | PURCHASE | 2013-07 | 101 | 100 | 1 | ||||
| LOOMIS SAYLES INVESTMENT GRADE BD CL | 2011-01 | PURCHASE | 2013-11 | 1,892 | 1,865 | 27 | ||||
| LOOMIS SAYLES INVESTMENT GRADE BD CL | 2011-10 | PURCHASE | 2013-11 | 78 | 77 | 1 | ||||
| LOOMIS SAYLES INVESTMENT GRADE BD CL | 2013-05 | PURCHASE | 2013-11 | 150 | 154 | -4 | ||||
| OPPENHEIMER STEELPATH MLP SLCT 40 A | 2011-10 | PURCHASE | 2013-07 | 149 | 115 | 34 | ||||
| OPPENHEIMER INTL GROWTH FD CL A | 2012-03 | PURCHASE | 2013-07 | 87 | 72 | 15 | ||||
| OPPENHEIMER INTL GROWTH FD CL A | 2012-03 | PURCHASE | 2013-05 | 133 | 112 | 21 | ||||
| PRINCIPAL MIDCAP CL A | 2013-05 | PURCHASE | 2013-07 | 159 | 157 | 2 | ||||
| RAINIER MID CAP EQUITY PORT ORIGINAL | 2010-03 | PURCHASE | 2013-05 | 116 | 76 | 40 | ||||
| RAINIER MID CAP EQUITY PORT ORIGINAL | 2011-01 | PURCHASE | 2013-05 | 590 | 469 | 121 | ||||
| RAINIER MID CAP EQUITY PORT ORIGINAL | 2012-06 | PURCHASE | 2013-05 | 48 | 37 | 11 | ||||
| THORNBURG INTL VALUE FD CL A | 2011-01 | PURCHASE | 2013-07 | 140 | 135 | 5 | ||||
| THORNBURG INTL VALUE FD CL A | 2011-01 | PURCHASE | 2013-08 | 640 | 620 | 20 | ||||
| THORNBURG INTL VALUE FD CL A | 2011-10 | PURCHASE | 2013-08 | 69 | 60 | 9 | ||||
| THORNBURG INTL VALUE FD CL A | 2012-06 | PURCHASE | 2013-08 | 66 | 55 | 11 | ||||
| TEMPLETON GLOBAL BOND FUND CL A | 2010-03 | PURCHASE | 2013-07 | 11 | 11 | |||||
| TETON WESTWOOD MIGHTY MITES CL AAA | 2013-05 | PURCHASE | 2013-07 | 40 | 37 | 3 |