John Glover Roberts jr

Time Wamer Inc. New TWX — Int/Div

Hewlett-Packard (Common) HPQ — Int/Div

Hillenbrand (Common) HI — Int/Div

Hill-Rom Holdings, Inc. HRC — Int/Div

Microsoft (Common) MSFT — Int/Div

Nokia (Common) NOK — Int/Div

Lam Research LRCX — Int/Div

Texas Instruments (Common) TXN — Int/Div

TMO (Common) — Int/Div

Sirius XM Radio (Common) — None

Am Cent Gr Fund — Int/Div

Putmam Multi-Cap Growth Fund — None

Putnam Voyager Fund — None

Vanguard Int'l Gr Fund — Int/Div

Vanguard Sm Cap Index Fund — Int/Div — Sold (part)

Vanguard Sm Cap Index Fund — Sold (part)

C. Schwab Muni M. Fund SWXXX — Int/Div

Wells Fargo bank accounts — Interest

Capital One, Inc. bank accounts — Interest

US mt cottage, Knocklong, Co. Limerick. Ireland — Rent

Utah Educ. Svgs Plan Equity « 10% Int’ — Int/Div

Utah Educ. Svgs Plan Age-Based Moderate, 13.15 — Int/Div — Buy

Allegis Group Ret. Plan — Int/Div

Time Wamer Cable TW( — Int/Div

AOL — None

Eaton Vance Income Fund of Boston EIBIX — Int/Div

Eaton Vance Global Macro Absolute Return EIGMX — Int/Div

First Eagle Global SGIIX — Int/Div

Gabelli Equity Income GCIEX — Int/Div

Gabel Small Cap Growth GACIX — Int/Div

MFS Bond MBDIX — Int/Div

Virtus Emerging Markets Opportunities HIEMX — Int/Div

PIMCO Low Duration INST PTLDX — Int/Div — Sold

PIMCO Emerging Markets Bond INST PEBIX — Int/Div — Sold

PIMCO Real Return INST PRRIX — Int/Div — Sold

RS Global Natural Resources RSNYX — Int/Div

T. Rowe Price Real Estate TRREX — Int/Div

Rovce Value Fund RVVHX — Int/Div

T. Rowe Price Blue Chip Growth TRBCX — Int/Div

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund WTPXX — Int/Div — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund WTPXX — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund WTPXX — Sold (part)

Wells Fargo Inc. Adv. Treas. Plus Mon Mkt. Fund WTPXX — Sold (part)

Wells Fargo Absolute Ret. Fund WARDX — Int/Div — Buy (add'l)

AQR FDS Med. Futures Strategy AQMIX — Int/Div

Dodge & Cox FDS Int'l Stk Fd DODFX — Int/Div

BlackRock Emerging Mkt. L/S BLSAX — None

TIME TIME — Int/Div — from line 1)

Jane Brain, LLC (X) (H) See Part VII

Empowered Learning Institute of DC, LLC — None — Buy

Reimbursement — Supreme Court - Historical Perspective — TH, Te I

Income — 08/06/2014 — New England School of Law — S20.000.00

Spouse's income — 2014 — Major, Lindsey & Africa, LLU «= Attorney Search Consultants -- Salary

Line 49. Jane Brain is a sole member LLC established on October 22, 2014. The value of the LLC exists only in its asset and is listed on line 49.