Dennis J. Hubel

What was filed

119
investments
2
positions
0
gifts
0
agreements
1
debts
1
reimbursements
0
income
0
spouse income

Named parties

J. R. Campbell American Inn of Court
United States District Court of Oregon Historical Society
Bank of America
TT er TIT Ti ——a—_—"e

As filed

Charles Schwab Bank NA — Interest

Vanguard Growth Index Fund (VUG) — Int/Div

VANGUARD REIT INDEX FUND INVESTOR SHARE (VGSIX) — Int/Div

VANGUARD VALUE INDEX FUND INVESTOR SHARE IVIVAX) — Int/Div

ARTISAN INTERNATIONAL FUND (ARTIX) — Int/Div

PIMCO REAL RETURN FUND CLASS D {PRRDX) — Int/Div

VANGUARD SMALL CAP VALUE INDEX FUND (VISVX) — Int/Div

VANGUARD SMALL CAP GROWTH INDEX FUND (VISGX) — Int/Div

PIMCO TOTAL RETURN FUND CLASS DPTTDX) — Int/Div

VANGUARD EMERGING MARKETS STOCK INDEX FUNDIVEIEX) — Int/Div

VANGUARD INTERNATIONAL VALUE FUND (VTRIX) — Int

ISHARES RUSSELL MIDCAP VALUE INDEX FUND (IWS) — Int/Div

Bank of America, Portland, Oregon — Interest

Trust #1 — Int/Div

DFA US Small Cap Value DFSVX

Vanguard Growth Index VIGSX

DFA Emerging Markets Portfolio Fund DFEMX

DFA International Small Company Portfolio Fund DFISX

DFA Intemational Value Portfolio Fund DFIVX

DFA US Large Cap Value Portfolio Fund DFLVX

DFA US Micro Cap Portfolio Fund DFSCX

DFALUS Large Co Instl (DFUSX) (X)

DFA Global Real Estate (DFGEX) (X)

Oregon State Housing Bond due 07012014 — Sold (part)

Oregon State Housing Bond due 07012014 — Redeemed

Oregon State FACS Auth Bond due 117012015

GNMA PL 737359 5% due 3/15/40 — Buy

Colorado ST BLD 3.728% due 03/15/15 — Buy

Chemeketa Oregon GO UTX Due 06/1816

Portof Portland International Rev Due 07/01/13 — Redeemed

Bear StearmsCos S.55%mnotes due 01/22/17 — Buy

Tualatin Hills 4.25% GO UTX due 06/0120 — Buy

Portland OR Urban note 5% due 06/15/19

Portland OR Urban 2.528%" bond due 06/15/13 — Redeemed

Intermountain PW 4.45% Rev Bond due 07/01/19

Oregon Sch Brds GO bond due 06/30/2015 — Sold

Washington Biom Rev Bond due 07012018 — Sold

Burlington Northern Bond 3.05% due 31522 — Sold

Fed Home Loan Mtg 2.375% due 1/13/22 — Sold (part)

Fed Home Loan Mtg 2.375% due 1/13/22 — Sold

FHLB 5% due 11/1717 — Buy

FHLB 0.375% due 06/24/16 — Buy

Oregon State Dept of Trans 4.0% due 11/1520 — Buy

FNMA PL 931739 4% due 08/01/24 — Buy

FNMA Bond PL AEO478 4% due 11/1/30 — Sold

FNMA Bond A12094 49% due 04/01/41 — Buy

FNMA Bond A12094 49% due 04/01/41 — Sold

FNMA 1.375% due 11/15/16 — Buy

South.Cal. Public Pwr 2.81% due 7/1/20 — Sold

USBancorp Bond 4.125% due 5/24/21

JPMorgan Chase Bond 5.125% due 9/15/14 — Sold

General Elec Cap Bond 5/00 due 1/8/16 — Sold

American Express Bond 7.25% due 5:20:14 — Sold

Oregon State G.O. Bond 5% due 5/1/25

Lane County Schools Bond 4.0% due 15/16

Oregon ST for issue GO LTX 5% due 05/0125 — Buy

US Treasury Note 1.5% due 07/1/16 — Buy

Express Scripts 3.125% due 05/15/16 — Buy

Express Scripts 3.125% due 05/15/16 — Sold

Macy’s Retail Holding 7.875 % due 01515 — Buy

Schwab Money Market

Trust #3. — Int/Div

Benmmin Franklin (BFSL) — Sold

Asso Energy Comp.

Barclay's 0-5 year TIPS (STIP) — Sold (part)

Cohen & Steers Global REIT (CSSPX) — Sold (part)

Cohen & Steers Global REIT (CSSPX) — Sold

Diamond Hill Large Cap (DHLRX) — Sold (part)

Diamond Hill Large Cap (DHLRX) — Buy (add'l)

Diamond Hill Small Cap (DHSIX) — Sold (part)

Diamond Hill Small Cap (DHSIX) — Buy (add'l)

Invesco Developing Markets (GTDYX) — Sold (part)

Invesco Developing Markets (GTDYX) — Buy (add'l)

Mamstay Large Cap Growth (MLAIX) — Sold (part)

Mamstay Large Cap Growth (MLAIX) — Sold

Metropolitan West Total Return (MWTIX) — Sold (part)

MFS Value (MENIX) — Sold (part)

MFS Value (MENIX) — Buy (add'l)

PIMCO Total Return (PTTPX) — Sold (part)

PIMCO Foreign Bond Fund (PFBGX) — Buy

PIMCO Foreign Bond Fund (PFBGX) — Sold (part)

Oakmark Intemational Samll Cap {OAKEX) — Sold (part)

Oakmark Intemational Samll Cap {OAKEX) — Buy (add'l)

Thomburg Intemational Value (TGVIX) — Sold (part)

Thomburg Intemational Value (TGVIX) — Sold

The Oakmark Intl Fund (OAKIX) — Buy

The Oakmark Intl Fund (OAKIX) — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy

Vanguard Growth ETF (VUG) — Buy (add'l)

SPDR DJ Wilshire Global Real Estate (RW) — Buy

SPDR DJ Wilshire Global Real Estate (RW) — Buy (add'l)

FIA Card Services NA RASP — Buy

FIA Card Services NA RASP — Redeemed

First Eagle Global (FESGX) — Buy

Executive Committee Member, J. R. Campbell American Inn of Court

Bowrd Member, United States District Court of Oregon Historical Society

Liability — Bank of America — Credit Card

Reimbursement — TT er TIT Ti ——a—_—"e — Taian EE AN aii oA a he Inn of Court lawyers and judges. — HTT Le igual a IT TIERS fy

VIL INVESTMENTS AND TRUSTS

Item | -- CHARLES SCHWAB BANK NA: This is a rollover of my retirement account from my former law firm. | rolled this account over to a new personal

account I opened ar Schwab noted as Item | in Section VIT and the funds remained in a money market account at Schwab until invested as shown in Items 2-13 in

Section VII, with a small money market portion listed in Item 1.

Item 14. BANK OF AMERICA: This is a joint interest bearing checking account. The only transactions are unreportable deposits and withdrawals.

Item 15 -- TRUST #1: During calendar year 2004, my father-in-law passed away and | became successor trustee to his trust. The beneficiary is my mother-in-law

for her life. There are many contingent beneficiaries, some of whom include my spouse, and my two children, and potentially me. The Trust's assets arc listed in

items 15-64.

Items 23 & 24 -- Trust #1 assets noted with the marking (X) after the investment in column #1. They were inadvertently left off the 2012 report. They were

acquired in a purchase on 06/20/12 Both were purchases in Range J. There have been no transactions with these investments since their purchase,

Items 25-63 consist of several different bonds with different interest rates and dates of maturity i the entities listed. The transactions are listed separately for the

bonds of each entity. The bonds were sold and/or redeemed and the funds reinvested in the bonds purchased as shown. Some of the proceeds were also used to

pay the monthly distributions to the Trust's income beneficiary, my mother-in-law, and to pay the fees of the investment advisor,

Item 64 is a money market fund within Trust #1 used to pay expenses of the Trust and from which to make distributions to the beneficiary. The only transactions

are unreportable deposits and withdrawals.

Item 65 is Trust #3 which was established in December of 2011 and the securities were transferred into it from a previous Trust #2 (see my 2012 report) in 2011

with me as Trustee of Trust £3, The assets of Trust #3 are items #65-120, This Trust carries out the wishes of my Great Uncle and is for the benefit of my son.

Item 68 This investment of Trust #3 has been described as Barclay's 0-5 year TIPS (STIP). During the year of 2013 the name became reported on my monthly

stements as ISHARES 0-5 year TIPS (STIP), which is how | will report it in the future.