Conflicts of Interest Disclosure : Securities, Mutual Funds, Investments

Nancy Guy reported the following investments:

Investment Type Value
American Express Co Stock $5,001 to $50,000
AT&T (T) Stock $5,001 to $50,000
Bank of America Stock $5,001 to $50,000
Berkshire Hathaway Stock $5,001 to $50,000
Boeing Co (BA) Stock $5,001 to $50,000
Brunswick Corp Stock $5,001 to $50,000
Chevron (CVX) Stock $5,001 to $50,000
Citigroup (C) Stock $5,001 to $50,000
ExxonMobil (XOM) Stock $5,001 to $50,000
Fortune Brands Inc (FO) Stock $5,001 to $50,000
GlaxoSmithKline Stock $5,001 to $50,000
Ingersoll Rand Co (IR) Stock $5,001 to $50,000
Norfolk Southern Corp Stock $50,001 - $250,000
Pepsi-Cola Co Stock $5,001 to $50,000
Pfizer Inc Stock $5,001 to $50,000
Royal Bank Canada Stock $5,001 to $50,000
The Travelers Companies Stock $5,001 to $50,000
Verizon (VZ) Stock $5,001 to $50,000
Walt Disney Co Stock $5,001 to $50,000
Wells Fargo Bank Stock $5,001 to $50,000
Yum Brands Stock $5,001 to $50,000
American Centy Mut Fds Growth Fund CL 1 (TWGIX) Mutual Fund $5,001 to $50,000
American Funds Europacific Growth Fund Class F-2 (AEPFX) Mutual Fund $5,001 to $50,000
AMGTimessquare Mid Cap Growth FD Cl 1 (TQMIX) Mutual Fund $5,001 to $50,000
Champlain Small Fund Instl Class Shares (CIPNX) Mutual Fund $5,001 to $50,000
Cohen & Steers Rlty Shares, Inc. (CSRSX) Mutual Fund $5,001 to $50,000
CRM Small/Mid Cap Value Fund Class Inst. (CRIAX) Mutual Fund $5,001 to $50,000
Delaware Group Equity Fds II--Value FD Inst Cl (DDVIX) Mutual Fund $5,001 to $50,000
Delaware Smallcap Core Fund Cl 1 (DCCIX) Mutual Fund $5,001 to $50,000
Diamond Hill FDS Large Cap Fd Cl I she (DHLRX) Mutual Fund $50,001 - $250,000
EV Inc Fund Boston (EIBIX) Mutual Fund $5,001 to $50,000
Fidelity 500 Index Fund (FXAIX) Mutual Fund $50,001 - $250,000
Fidelity Large Cap Stock Fund (FLCSX) Mutual Fund $50,001 - $250,000
Franklin Fed Tax Free Income Fund--Advisor Cl (FAFTX) Mutual Fund $5,001 to $50,000
Hartford Mut Fds Inc.--Balanced Income Fd Cl C (HBLCX) Mutual Fund $50,001 - $250,000
Invesco Oppenheimer Dev Markets Fd Cl Y (ODVYZ) Mutual Fund $5,001 to $50,000
Investco Divrs Dividend Fund R5 Class (DDFIX) Mutual Fund $5,001 to $50,000
John Hancock Cap Ser M Classic Value FD Cl 1 (JCVIX) Mutual Fund $5,001 to $50,000
JPMorgan Smrt Ret 2020 Fund Class R5 (JTTIX) Mutual Fund $50,001 - $250,000
JPMorgan Smrt Ret Fund Class R5 Mutual Fund $50,001 - $250,000
Mainstay Mackay M High Yield Corporate Bond Fund Mutual Fund $5,001 to $50,000
Metropolitan West FDS M Total Return BD FD Mutual Fund $5,001 to $50,000
MFS Ser TR III Municipal High Income Fd Mutual Fund $5,001 to $50,000
MFS Ser TR X Emerging Mkts Debt Fd Mutual Fund $5,001 to $50,000
Nuveen Mun Trust Inter Duration Mun Bd Fd Mutual Fund $5,001 to $50,000
Pimco Fds Pac Invt Mgmt Ser Diversified Income FD Mutual Fund $5,001 to $50,000
Pimco FDs Pac Invt Mgmt Ser Total Return Fund Mutual Fund $5,001 to $50,000
T Rowe Price Blue Chip Growth Fund Mutual Fund $5,001 to $50,000
T Rowe Price Intl Fd Overseas Stk Fund Mutual Fund $5,001 to $50,000
T Rowe Price Summit Fun Fds Inc--Mun Inter Fd Mutual Fund $5,001 to $50,000
Virtus Vontobel Emg Akts Oppr Fund Mutual Fund $5,001 to $50,000
Wells Fargo FDS TR Core Bond Fund Mutual Fund $5,001 to $50,000
Wells Fargo Funds TR Special Mid Cap Value Mutual Fund $5,001 to $50,000