Victor J Wolski

YUM Common Stock — Int/Div

US. Senate F.C.U. Accounts — Int/Div

Fidelity Jomt Brokerage Account (H)

Fidelity cash account (FDRXX) — Interest

Fidelity NASDAQ Comp Index (FNCMX) — Int/Div

Apple Inc. (AAPL) — Int/Div

General Electric Co. (GE) — Int/Div

Fidelity Total Mkt Prem Class (FSTVX) — Int/Div — Sold (part)

Fidelity Emrg Markets Index Prem (FPMAX) — Int/Div

FMI Intl (FMUX) — Int/Div

Fidelity US Bond Index Prem Class (FSITX) — Int/Div — Sold (part)

Dreyfus Mumcipal Bond Fund (DRTAX) — Int/Div — Sold (part)

Anheuser-Busch InBev (BUD) — Int/Div

Pepsico, Inc (PEP) — Int/Div

Fidelity Advisor Int'l Growth Class (FIX) — Int/Div — Buy

Fidelity Int Small Cap Opp Fund (FSCOX) — Int/Div — Buy

Fidelity Large Cap Stock (FLCSX) — Int/Div — Buy

Fidelity Growth Company (FDGRX) — Int/Div — Buy

Fidelity Value Discovery (FVDFX) — Int/Div — Buy

Acadian Emerging Markets Port Invstr (AFMGX) — Int/Div — Buy

Causeway Emergimg Mrkts Fd Inv Cl (CEMVX) — None — Buy

Causeway Emergimg Mrkts Fd Inv Cl (CEMVX) — Sold

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div — Buy

Harding Loevner Emerg Mrkts Port Ady (HLEMX) — Int/Div — Buy

Oakmark Fund Investor Class (OAKMX) — Int/Div — Buy

Janus Henderson Enterprise T (JAENX) — Int/Div — Buy

Loomis Sayles Growth C1 Y (LSGRX) — Int/Div — Buy

Oppenheimer Int'l Growth C11 (OIGIX) — Int/Div — Buy

Oppenheimer Int'l Growth C11 (OIGIX) — Buy (add'l)

Transamerica Int'l Equity C11 (TSWIX) — Int/Div — Buy

Wells Fargo Special Mid Cap Adm (WFMDX) — Int/Div — Buy

Fidelity Tax-Free Bond (F 1ABX) — Int/Div — Buy

Fidelity Tax-Free Bond (F 1ABX) — Buy (add'l)

Fidelity Conservative Income Muni Bd C1 HFMNDX) — Int/Div — Buy

Western Asset Managed Muni C1 A (SHMMX) — Int/Div — Buy

Mamstay Tax Free Bond Class A (IMTBAX) — Int/Div — Buy

Mamstay Tax Free Bond Class A (IMTBAX) — Buy (add'l)

Mamstay Convertible Bond C11 (MONVX) — None — Buy

Mamstay Convertible Bond C11 (MONVX) — Sold

Nuveen VA Municipal Bond C1 A (FVATX) — Int/Div — Buy

Nuveen VA Municipal Bond C1 A (FVATX) — Buy (add'l)

T Rowe Price Tax Free High Yield Adv (PATFX) — Int/Div — Buy

T Rowe Price Tax Free High Yield Adv (PATFX) — Buy (add'l)

T Rowe Price Int'l Bond Fund 1 Class (RPISX) — Int/Div — Buy

Templeton Global Bond Class A (TPINX) — Int/Div — Buy

Wells Fargo Ultra Sht Muni Inc Adm (WLSMX) — Int/Div — Buy

Flexshares Trust Morningstar Global Upstreeam Nat Res Idx (GUNR) — Int/Div — Buy

Franklin Intl Sm Cap Growth Advisor (FKSCX) — None — Buy

Franklin Intl Sm Cap Growth Advisor (FKSCX) — Sold

Ishares Inc Core MSC Emerging Mkts (EMG) — Int/Div — Buy

Schwab Rollover IRA #1 (H)

Schwab Government Money Fund ISWGXX) — Interest

DoubleLine Total Return Bond Fund Class HDBLTX) — Int/Div

Vanguard Intermediate-Term Investment. Grade Fund (VFICX) — Int/Div

Vanguard Short-Term Investment-Grade Fund Inv CHHVFSTX) — Int/Div

Vanguard Total Bond Market Index Fund Admiral IVBTLX) — Int/Div

DFA Emerging Markets Core Equity Port Inst (DFCEX) — Int/Div — Sold (part)

DFA Int'l Small Co Port Inst] (DFISX) — Int/Div

DFA Large Cap Int'l Port Inst'l (DFALX) — Int/Div

DFA US Large Cap Value Port Inst'l (DFLVX) — Int/Div

DFA US Small Cap Port Inst'l (DFSTX) — Int/Div

iShares Core S&P SOO ETF Index (1VV) — Int/Div

iShares Russell Mid-Cap ETF (IWR) — Int/Div

iShares Russell Mid-Cap Value ETF (IWS) — Int/Div

WisdomTree SmallCap Dividend Fund (DES) — Int/Div

Metropolitan West Total Return Bond IMWTIX) — Int/Div

DFA Intemational Value Fund (DFIVX) — Int/Div

Guggenheim Bullet 2021 Corp Bd ETF (BSCL) — Int/Div

Junus Henderson Strategic Income Class (HFAIX) — Int/Div

Neuberger Berman High Income Bond Inst. (NHILX) — Int/Div

Schwab Rollover IRA 22 (H)

Schwab Government Money Fund (SWGXX) — Int/Div

iShares Core S&P SOO ETF Index (1VV) — Int/Div

iShares MSCI EAFE Value ETF (EFV) — Int/Div

iShares Russell Mid-Cap E1r (IWR) — Int/Div

iShares 1-3 Year Credit Bond ETF (CS) — Int/Div

iShares MSCI EAFE ETF (EFA) — Int/Div

iShares Russell 2000 Value ETF (IWN) — Int/Div

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — Int/Div — Sold

Vanguard Total Bond Market ETF (BND) — Int/Div

Vanguard FTSE Emerging Markets ETF (VWO) — Int/Div

Vanguard Value ETF (VTV) — Int/Div

Vanguard Intermediate Term Corporate ETF (VCIT) — Int/Div — Sold (part)

PowerShares Bulletshares 2021 Corp Bond Port (BSCL) — Int/Div — Buy

PIMCO Active Bond ETF (BOND) — Int/Div — Buy

SPDR DoubleLine Tot Return Tactical ETF (TOTL) — Int/Div — Buy

Schwab Investment Account (H)

Schwab Municipal Money Fund (ISWXXX) — Int/Div

iShares Core US Value ETF (1USV) — Int/Div

iShares Russell 3000 ETF (IWV) — Int/Div

iShares MSCI ACWI ETF (ACW) — Int/Div

Fidelity IRA #1 (H)

Fidelity Blue Chip Growth (FBGRX) — None — Sold

Fidelity Short Term Bond Fund (FSHBX) — Int/Div — Sold (part)

Fidelity Total Bond (FTBFX) — Int/Div — Buy (add'l)

Fidelity Total Bond (FTBFX) — Buy (add'l)

Fidelity Advisor Stock Selectr Mid Cap C1 HFMOCCX) — Int/Div

Fidelity Emerging Markets (FEMKX) — Int/Div

Fidelity Stock Selector Small Cap (FDSCX) — Int/Div

Fidelity Large Cap Value Enhanced Index (FLVEX) — Int/Div — Buy (add'l)

Fidelity Stock Selector All Cap Fund (FDSSX) — Int/Div — Sold (part)

Fidelity Contrafund (FONTX) — Int/Div

Fidelity Equity Income (FEQIX) — Int/Div — Sold

Fidelity Mega Cap Stock Fund (FGRTX) — None — Sold (part)

Fidelity Mega Cap Stock Fund (FGRTX) — Sold (part)

Fidelity Mega Cap Stock Fund (FGRTX) — Sold

Fidelity Growth Co. (FDGRX) — Int/Div — Buy (add'l)

Fidelity Low Priced Stock (FLPSX) — Int/Div

Fidelity Value Discovery (FVDFX) — Int/Div — Buy (add'l)

Fidelity Value Discovery (FVDFX) — Buy (add'l)

Strategic Advisers Intl 11 Fund (FUSIX) — Int/Div — Sold (part)

Strategic Advisers Intl 11 Fund (FUSIX) — Buy (add'l)

Strategic Advisers Intl 11 Fund (FUSIX) — Sold (part)

Strategic Advisers Intl 11 Fund (FUSIX) — Sold (part)

Strategic Advisers Intl 11 Fund (FUSIX) — Sold (part)

Strategic Advisers Intl 11 Fund (FUSIX) — Sold (part)

Fidelity SAI U.S. Large Cap Index (FLCPX) — Int/Div — Buy (add'l)

Fidelity SAI Int] Index (FIONX) — Int/Div — Buy (add'l)

Fidelity SAI Int] Index (FIONX) — Buy (add'l)

Fidelity SAI Emerg Markets Index (FERGX) — Int/Div

Fidelity SAI U.S. Quality Index Fund (FUQIX) — Int/Div — Buy (add'l)

Fidelity Small Cap Value (FCPVX) — Int/Div

Fidelity Select Natl Resources (FNARX) — Int/Div

Fidelity Advisor High Income C11 (FHNIX) — Int/Div

Fidelity Floating Rate High Income (FFRHX) — Int/Div

Fidelity Advisor Strategic Inc C1 1 (FSRIX) — Int/Div

Fidelity Capital & Income (FAGIX) — Int/Div

Fidelity Investment Grade (FBNDX) — Int/Div — Buy (add'l)

Fidelity Conservative Income Bond Fd C1 HFONVX) — Int/Div — Buy (add'l)

Fidelity Conservative Income Bond Fd C1 HFONVX) — Sold (part)

Fidelity Conservative Income Bond Fd C1 HFONVX) — Sold (part)

Fidelity Inflation-Protected Bd Index Inst) Prem (FIPDX) — Int/Div

FIMM Government Portfolio: Inst] C1 (FRGXX) — Int/Div

Fidelity Large Cap Stock (FLCSX) — Int/Div — Buy

Fidelity Large Cap Stock (FLCSX) — Buy (add'l)

Fidelity Large Cap Stock (FLCSX) — Buy (add'l)

Fidelity Large Cap Stock (FLCSX) — Buy (add'l)

Fidelity Large Cap Stock (FLCSX) — Buy (add'l)

Fidelity Rollover IRA #2 (H)

Fid Advisor Stock Selectr Mid Cap C11 (FMCCX) — Int/Div

Fidelity Emerging Markets (FEMKX) — Int/Div

Fidelity Stock Selector Small Cap (FDSCX) — Int/Div

Fid Large Cap Valve Enhanced Index (FLVEX) — Int/Div — Buy (add'l)

Fidelity Stock Selector All Cap Fd (FDSSX) — Int/Div — Sold (part)

Fidelity Contrafund (FONTX) — Int/Div

Fidelity Equity Income (FEQIX) — Int/Div — Sold

Fidelity Mega Cap Stock Fund (FGRTX) — None — Sold (part)

Fidelity Mega Cap Stock Fund (FGRTX) — Sold (part)

Fidelity Mega Cap Stock Fund (FGRTX) — Sold

Fidelity Growth Co. (FDGRX) — Int/Div — Buy (add'l)

Fidelity Low Priced Stock (FLPSX) — Int/Div

Fidelity Value Discovery (FVDFX) — Int/Div — Buy (add'l)

Fidelity Value Discovery (FVDFX) — Buy (add'l)

Strategic Advisers Intl 11 Fund (FUSIX) — Int/Div — Sold (part)

Strategic Advisers Intl 11 Fund (FUSIX) — Buy (add'l)

Strategic Advisers Intl 11 Fund (FUSIX) — Sold (part)

Strategic Advisers Intl 11 Fund (FUSIX) — Sold (part)

Strategic Advisers Intl 11 Fund (FUSIX) — Sold (part)

Fidelity SAI U.S, Large Cap Index (FLCPX) — Int/Div — Buy (add'l)

Fidelity SAI Int] Index (FIONX) — Int/Div — Buy (add'l)

Fidelity SAI Emerg Markets Index {FERGX) — Int/Div

Fidelity SAI U.S. Quality Index Fund (FUQIX) — Int/Div — Buy (add'l)

Fidelity Blue Chip Growth (FBGRX) — None — Sold

Fidelity Small Cap Value (FCPVX) — Int/Div

Fidelity Select Natural Resources {FNARX) — Int/Div

Fidelity Advisor High Income Adv C11 (FAHCX) — Int/Div

Fidelity Inflat-Prot Bd Index Instl Prem (FIPDX) — Int/Div

Fidelity Total Bond (FTBFX) — Int/Div — Buy (add'l)

Fidelity Total Bond (FTBFX) — Buy (add'l)

Fidelity Total Bond (FTBFX) — Buy (add'l)

Fidelity Total Bond (FTBFX) — Buy (add'l)

Fidelity Large Cap Stock (FLCSX) — Int/Div — Buy

Fidelity Large Cap Stock (FLCSX) — Buy (add'l)

Fidelity Large Cap Stock (FLCSX) — Buy (add'l)

Fidelity Large Cap Stock (FLCSX) — Buy (add'l)

Fidelity Large Cap Stock (FLCSX) — Buy (add'l)

Associate Editor, Public Contract Law Journal

Part VII: The bond fund on line 69 (line 40 of last year's report) has changed its name and is now Janus Henderson Strategic Income Class 1.