(877) 870-7230 Member FINRA, SIPC Portfolio Holdings (continued) Date ked Quantity Unit Cost Equities (continued) Common Stocks (continued) KRAFT HEINZ CO COM STK Dividend Option: Cash 05/18/12',3 400.000 40.6130 07/23/15 300.000 77.0780 Total Noncovered 700.000 Total 700.000 MARSH & MCLENNAN CO

onary 62,995.23 11%240.60 4.78% 1.13% 1,353.00 Consumer Staples COCA COLA CO COM 500.00 17,148.75 45.88 22,940.00 0.92 % 3.23 % 740.00 KRAFT HEINZ CO COM 400.00 16,245.15 77.76 31,104.00 1.25 % 3.22 % 1,000.00 PROCTER AND GAMBLE CO COM 350.00 20,119.96 91.88 32,158.00 1.29% 3.00% 965.44