Jennifer Anna Dorsey

Kemp Jones & Coulthard, LLP Profit Sharing Plan — Distribution — Distnbuted

Snell & Wilmer Profit Sharing Plan — Distribution — Distnbuted

Honzon Ridge Professional Park, L.P — Interest

US Series EE Savings Bonds — Interest

Amencan Funds Bond Fund of America 529 — Interest

American Funds Growth Fund of America £29 — Interest

American Funds Capital World Bond Fund £29 — Interest

American Funds EuroPacific Growth Fund £29 — Interest

American Funds New World Fund $29 — Interest

American Funds US Gov't Sec Fund 529 — Interest

Amencan Funds Fund of America 529 — Interest

Trust #1

Wells Fargo Cash Accounts — Interest

Morgan Stanley Cash Accounts — Interest

NAA 2006-AP1 bond — Interest

Chaseflex Trust 2005-1-AS bond — Interest

Miami Dade County Special Obligation Municipal Bond — Int/Div

Western Asset Short Duration Mumicipal Bond Fund — Interest

Western Asset Municpal Bond High Income Fund (Y)

Enterprise Partners stock — Interest

iShares Barclays 3-7 Year Treasury Fund iY)

ProShares Ultra 7-10 Year Treasury ETF {yY)

ProShares Ultra S&P SOO ETF — Int/Div

S&P S00 Index Fund — Int/Div

3M Company stock (Y)

AmenGas Partners stock — Int/Div

Amphenol Corp. stock — Int/Div

Apple. Inc. stock — Int/Div

Berkshire Hathaway Class B stock — Int/Div

Casey's General Stores stock — Int/Div

Cognizant Technology Solutions stock — Int/Div

ConocoPhillips stock — Int/Div

CVS Caremark Corp stock — Int/Div

Devon Energy stock (Y)

Diamond Offshore Drilling stock (Y)

Dorman Products stock — Int/Div

Dollar Tree stock — Int/Div

Ecolab, Inc. stock — Int/Div

El Paso Pipeline Partners stock (Y)

Enbridge Energy Partners stock — Int/Div

Energy Transfer Equity LP stock — Int/Div

Energy Transfer Partners LP stock — Int/Div

Enterprise Production Partners LP stock xX) — Int/Div

EV Energy Partners stock — Int/Div

Express Scripts Holding Co. stock — Int/Div

First Trust Tech AlphaDEX ETF — Int/Div

General Mills Inc. stock — Int/Div

Genesis Energy, LP stock — Int/Div

Google, Inc. stock — Int/Div

Guggenheim Enhanced Short Duration EFTF(Y)

Guggenheim S&P 500 Equal Weight ETF — Int/Div

Halliburton stock — Int/Div

Intuit Corp stock — Int/Div

iShares Barclays 1-3 Year Treasury Fund stock (Y)

iShares High Dividend Equity Fund — Int/Div

iShares 1Boxx High Yield Corporate Fund — Int/Div

iShares S&P Midcap 400 Index Fund (Y)

iShares Core S&P Total US Stock Fund — Int/Div

Johnson & Johnson stock — Int/Div

Kellogg Co. stock — Int/Div

Kimberly Clark Corp stock (Y)

Kinder Morgan Energy Partners, LP stock yr

Lincoln Electric Holdings, Inc. stock (Y)

Linn Energy LLC stock (Y)

LKQ Comp. stock — Int/Div

Magellan Midstream Partners, LP stock — Int/Div

Markwest Energy Partners — Int/Div

MS StepUp Autocall on Apple, Inc. stock y)

Mastercard, Inc. stock — Int/Div

Middleby Corp. stock — Int/Div

Monro Muffler & Brake stock — Int/Div

Nike. Inc. stock — Int/Div

Novo Nordisk A/S stock — Int/Div

Oneok Partners. LP stock — Int/Div

Oracle Corp. stock — Int/Div

Pepsico, Inc. stock — Int/Div

Perigo Co. stock — Int/Div

Phillips 66 stock — Int/Div

Plains All American Pipeline, LP stock — Int/Div

Priceline.com stock — Int/Div

ProShares Ultra Midcap 400 ETF Stock Fund (Y)

Regency Energy Partners, LP stock — Int/Div

TIX Companies stock — Int/Div

Tupperware Brands Corp. stock (Y)

United Technologies Corp. stock (Y)

Wells Fargo & Co. stock — Int/Div

Williams Partners. Lid. stock — Int/Div

Dela Airlines 2010 bond — Interest

AT&T stock — Int/Div

Access Midstream Partners LP stock — Int/Div

Actavis PLC stock — Int/Div

Ace Lud stock (Y)

Aegerion Pharmaceutical Inc. stock (Y)

Affiliated MGRS Group Inc. stock — Int/Div

Alliance Data Systems Corp. stock (Y)

Allstate Corp stock (X) — Int/Div

Altria Group Inc. stock — Int/Div

American International Group Inc New stock — Int/Div — Buy

American Realty Capital Properties Inc stock (X) — Int/Div

Amgen Inc stock — Int/Div — Buy

Anheuser Busch Inbev stock — Int/Div

Anixter Intl Inc. stock (Y)

Apache Comp. stock (Y)

Apartment Invt & Mgmt Co A stock — Int/Div

Artisan Partners Asset Mgmt stock — Int/Div

Avalonbay Commumcations Inc stock (X) — Int/Div

BRE Properties Inc A stock (Y)

Bank of America Corp stock — Int/Div

Bed Bath & Bevond Inc stock (Y)

Boemg Co stock — Int/Div

Boston Properties stock — Int/Div

Bristol Myers Squibb Co stock — Int/Div

Broadcom Corp stock (X) — Int/Div

Brookdale Senior Living Inc stock — Int/Div

CBL & Associates Properties stock (X)

CBS Corp New Class B shares stock — Int/Div

Cigna Corporation Co stock (Y)

CST Brands Inc Co stock (Y)

CVS Health Corp Com stock (X) — Int/Div

Camden Property Trust stock — Int/Div

Capital One Financial Corp stock — Int/Div

Celgene Corp stock — Int/Div

CenturvLink Inc stock — Int/Div

Chevron Corp stock (X) — Int/Div

Cimarex Energy Co stock (Y)

Citizens Financial Group stock (X) — Int/Div

Coach Inc stock (Y)

Colgate Palmolive Co stock (X) — Int/Div

Coca Cola Co stock (X) — Int/Div

Comcast Corp (NEW) class A stock — Int/Div

Community Health Sys Inc NEW stock — Int/Div

Con-Way Inc. stock (Y)

Corrections Corp of Amer NEW stock (Y)

Cubesmart Com stock — Int/Div

Cummins Inc stock (X) — Int/Div

DDR Corp Com stock — Int/Div

Davita Inc stock — Int/Div

Decker Outdoor Corporation stock (Y)

Discover Financial Services stock (X) — Int/Div

Walt Disney Hidg Co stock — Int/Div

Drill-Quip Inc stock (Y)

Du Pont El De Nemours & Co stock — Int/Div

Duke Realty Corp stock — Int/Div

Duke Energy Corp (NEW) stock (X) — Int/Div

Du Pont Fabros Technology Inc stock — Int/Div

EMC Corp Mass stock (X) — Int/Div

EQT Corporation Comp (NEW) stock (Y)

EPR PPTYS Comp stock — Int/Div

EQT Midstream Pars LP stock — Int/Div

East West Bancorp stock — Int/Div

EBAY Inc stock (Y)

Education Realty Trust Inc stock (X) — Int/Div

Emerson Electric Co stock (X) — Int/Div

Electronic Arts Inc stock (Y)

Eanlink Midstream Partners LP stock (X) — Int/Div

Envision Healthcare Hidgs Inc stock — Int/Div

Equity One Inc stock — Int/Div

Equity Residential stock — Int/Div

Essex Property Trust Inc stock — Int/Div

Extra Space Storage Inc stock — Int/Div

Exxon Mobil stock — Int/Div

Facebook Inc stock — Int/Div — Buy

Fed! Rlty Invi Trust SBI stock — Int/Div

First Indust Realty Tr Inc stock — Int/Div

First Republic Bank stock — Int/Div

Fleetcor Technologies stock (X) — Int/Div

Foot Locker Inc stock (Y)

Ford Motor Co NEW stock — Int/Div

GEO Group Inc stock (X) — Int/Div

Gap Inc stock (X) — Int/Div

GNC Holdings Inc Comp Class A stock {y)

General Dynamics Corp stock — Int/Div

General Growth Properties stock (X) — Int/Div

General Motors stock (X) — Int/Div

Gilead Science stock — Int/Div

Grainger (WW) Inc stock (X) — Int/Div

Greenhill & Co Inc stock (X) — Int/Div

HCP Inc. stock — Int/Div

Hartford Fin Sers GRP Inc stock (Y)

Health Care REIT Corp stock — Int/Div

Hewlett Packard stock (X) — Int/Div

Hilton Worldwide Holdings Inc stock — Int/Div

Host Hotel & Resorts Inc stock — Int/Div

Humana Inc stock (Y)

IDEXX Labs stock (Y)

Incyte Corp stock (Y)

Intel Corp stock (X) — Int/Div

International Paper Co stock (X) — Int/Div

Intercontinental Exchange Group stock (X) — Int/Div

Intl Busmess Machines (IBM) stock (Y)

JP Morgan Chase & Co stock — Int/Div

Jacobs Engineering Group Inc stock (Y)

Johnson Controls Incorporated stock (X) — Int/Div

Jones Lang LaSalle Inc stock (X) — Int/Div

Kilroy Realty Corporation stock — Int/Div

Kohls Corporation stock (X) — Int/Div

Kraft Food Group Inc stock — Int/Div

LKQ Corporation stock — Int/Div

Lasalle Hotel Properties stock (Y)

Las Vegas Sands Corporation stock (X) — Int/Div

El Lilly & Co stock — Int/Div

Lincoln Nt] Corp Ind stock (Y)

Lockheed Martin Corp stock — Int/Div

Lonllard Inc stock — Int/Div

Macy's Inc stock — Int/Div

Marathon Oil Co stock (X) — Int/Div

Marathon Petroleum Corp stock — Int/Div

Medical Properties Trust Inc stock (Y)

McKesson Corp stock (X) — Int/Div

Merck & Co Inc NEW comp stock — Int/Div

Mondelez Intl Inc comp stock — Int/Div

NCR Corporation stock (Y)

National Oilwell Varco Inc stock (Y)

Nextera Energy Inc stock — Int/Div

Occadental Petroleum Corp DE stock — Int/Div

PG&E Corporation stock (Y)

PPG Industries Inc stock — Int/Div

PVH Corporation stock — Int/Div

Paramount Group Inc stock (X) — Int/Div

Pebblebrook Hotel TR stock — Int/Div

PA Real Estate Investment Trust SBI(Y)

Petsmart Inc stock (Y)

Philip Morris Intl Inc stock

Pioneer Natural Resources Co stock (Y)

Precision Castparts Corp stock — Int/Div

Procter & Gamble stock — Int/Div

Prologis Inc stock — Int/Div

Prudential Financial Inc stock — Int/Div

Public Storage stock — Int/Div

Puma Biotechnology Inc stock (Y)

Qualcomm Inc stock — Int/Div

Quest Diagnostics Inc stock — Int/Div

Quintiles Transnational Hldgs stock — Int/Div

Ralph Lauren Corp Class A stock — Int/Div

RamcoGershenson Pptys Inc NEW stock wy)

Range Resources Corp stock (Y)

Raytheon Co (NEW) stock (X) — Int/Div

Reliance Steel & Alum Co stock (Y)

Retail Pptys Amer Class A stock (Y)

Reynolds American Inc stock — Int/Div

Roval Dutch Shell PLC Class B — Int/Div

SL Green Realty CP stock — Int/Div

St Jude Medical Inc stock — Int/Div

Sarpeta Therapeutics Inc stock (Y)

Saul Crs Inc stock — Int/Div

Sempra Energy stock — Int/Div

Semor HSG PPTY TR SBI stock (Y)

Signature Bank stock — Int/Div

Simon Property Group stock — Int/Div

Southern Co stock (Y)

Southwestern Energy Company stock (Y)

Starwood Hotels & Resorts WW Inc stock (xX) — Int/Div

Store Capital Corporation stock (X) — Int/Div

Starz Series A stock (Y)

Strategic Hils & Resorts Inc stock — Int/Div

Sun Communities Inc stock (X) — Int/Div

Sunstone Hotel Investors. Inc stock — Int/Div

Suntrust BKS stock — Int/Div

Targa Res Partners LP UTS stock (X) — Int/Div

Taubman Centers Inc stock (X) — Int/Div

Tiffany & Co (NEW) stock (X) — Int/Div

Transdigm Group Inc stock (X) — Int/Div

Twitter Inc stock (X) — Int/Div

USG Corporation (NEW) stock (X) — Int/Div

Union Pacific Corp stock (X) — Int/Div

Valeant Pharmaceutical International stock xX) — Int/Div

Vantiv Inc stock (X) — Int/Div

Ventas Inc stock (X) — Int/Div

Verizon Communications stock (X) — Int/Div

Visa Inc stock (X) — Int/Div

Vomado Realty Trust stock (X) — Int/Div

Washington Prime Group Inc stock (X) — Int/Div

Waste Management Inc stock (X) — Int/Div

Yum Brands stock (X) — Int/Div

First Trust Large Cap Core ETF (X) — Int/Div

S&P S00 Index Fund (X) — Int/Div

IShares MSC Emerging Markets ETF (X) — Int/Div

IShares MSC EAFE ETF (X) — Int/Div

IShares Russell 2000 ETF — Int/Div

Shares US Real Estate ETF — Int/Div

IShares Interm Credit BD ETF (Y)

IShares S&P US Pd Stock Index Fund ETF wy)

IShares MSC LSA Min Vol ETF — Int/Div

Mamstay Def Term Muni Opp stock fund — Int/Div

Powershares stock fund — Int/Div

Powershares DB US Index ETF (X) — Int/Div

Powershares BD Multi-Sec Energy stock fund (Y)

Guggenheim S&P 500 Pure Value stock fund — Int/Div — Buy

Guggenheim S&P 500 Pure Value stock fund — Buy

Guggenheim S&P 500 Pure Value stock fund — Buy

SPDR Blackstone GSO Senior Loan stock fund (X) — Int/Div

Invesco Developing Markets mutual fund — Int/Div

Baron Growth Institutional mutual fund xX) — Int/Div

Blackrock Global Div Port Institutional mutual fund (X) — Int/Div

Deutsche Real Estate Secs S mutual fund xX) — Int/Div

Oakmark mutual fund (X) — Int/Div

Oakmark International stock fund — Int/Div

Ivy Asset Strategy mutual fund (X) — Int/Div

Clearbridge Aggressive Growth mutual fund (X) — Int/Div

Clearbridge Tactical Div Inc mutual fund xX) — Int/Div

Tortoise MLP & Pipeline Institutional mutual fund (X) — Int/Div

Neuberger Berman Soc Resp Inst stock fund — Int/Div

Neuberger Berman Intl Equity stock fund — Int/Div

Neuberger Intrinsic Value Institutional mutual fund (X) — Int/Div

Oppenheimer International Growth stock fund — Int/Div

PIMCO Emerging Markets BD mutual fund (X) — Int/Div

Prudential Jennison SM Comp mutual fund 1X) — Int/Div

Templeton Global Bond Fund Advance mutual fund (X) — Int/Div

Virtus Insight Emerging Markets mutual fund (X) — Int/Div

California St. Variable Purpose Gen Obligation Bond (Y)

Connecticut St Special Tax Obligation Transportation Bond — Interest

DeKalb County GA Water & Sewer Bond wy)

Harris County Cultural Education Bond wy)

Kentucky State Property & Buildings Bond — Interest

Los Angeles County Public Works Bond na

Metropolitan Transportation Authority NY Bond (Y)

Miami-Dade County Transit System Sales Surtax Bond (Y)

New York City Transportation Finance Authority Bldg Aid Bond (Y)

Ohio State Infrastructure Improvements Bond — Interest

Oklahoma Dev Fin Auth St John Health System Bond (Y)

Chaffey CA Unified High School Bond (xX) — Interest

Madison WI General Obligation Bond (X) — Interest

Maryland State General Obligation Bond 1X) — Interest

Massachusetts State General Obligation Bond (X) — Interest

Metropolitan Atlanta Rapid Transit Authority Sale Tax Bond (X) — Interest

Seattle WA Water System Revenue Bond xX) — Interest

Agreement — 1121111997 — Kemp Jones & Coulthard, LLP Profit Sharing Plan with former law firm - no control

Spouse's income — 2014 — American Wagering, Inc. - Salary

Part 11, line 1: Date listed was approximate date | became eligible to participate mn the plan. The plan itself may have had different names due to firm name

changes over the past 15 years. During 2014, all of my interests in the plan were distributed via tax-exempt rollovers into IRA accounts held at our brokerage. As

of 12/31/14, | have no interest in the Kemp Jones & Coulthard Profit Sharing Plan, so | provide the information out of an abundance of caution for purposes of this

2014 financial disclosure.

Part VII, line 1: This item is related to the above notation. The first, larger rollover occurred on transaction on 6/30/14 (Value Code N) and the second occurred on

12/30¢14 (Value Code L). These transactions did not result in any reportable income or taxes.

Part VII, line 2: Similar to the rollover of my peofit sharing interests from a former employer's plan during 2014, my spouse took another position in 2014 and

transferred all of his interests in the identified former employer's plan via tax-exempt rollover into IRA accounts held at our brokerage on 5/5/14 (Value Code L).

As of 12/31/14, he holds no interests in the former employer's plan, so | provide the mformation out of an abundance of caution for purposes of this 2014 financial

disclosure.

RESPONSE TO LETTER OF INQUIRY AND AMENDED REPORT INFORMATION

Part VII, line 65: The LKQ Corp stock holding was inadvertently listed with a (X) and income values uncompleted. Said holding appears at line 263 of the 2013

report. The holding has been updated with the applicable values in the amended report and response to letter of inquiry.

Part VII, lines 223: The letter of inquiry requests information on the Dollar Tree holding. The holding listed in the 2013 report at line 223 is actually listed at line

37 of the 2014 report. The holding is the same but was madvertently listed with an "Inc." in documents from our family’s investment advisors at Morgan Stanley

Smith Barney.

Part VII, line 98: Responsive information for American Intemational Group Inc. NEW stock holding included.

Part VIL, line 100: Responsive information for Amgen Inc stock holding mcluded.

Part VII, line 162: Responsive information for Facebook Inc stock holding included.

Part VII, lines 289-291: Responsive information for Guggenheim S&P 500 Pure Value stock fund holding included.