James Donato

Wells Fargo Account — Interest

Vanguard 529 Plan -- Age-Based Income Portfolio — Int/Div

Vanguard 529 Plan -- Age-Based Conservative Growth Portfolio — Int/Div

Vanguard 529 Plan -- Age-Based Conservative Growth Portfolio — Int/Div

Contributory IRA #1

SPDR S&P S00 Index ETF — Int/Div — Buy

Contributory IRA #2

SPDR S&P S00 Index ETF — Int/Div — Buy

Brokerage Account #1

Schwab Advisor Cash Reserves Premier — Int/Div

Pimco All Asset All Authority Inst] — Int

Pimco Commodity Real Return Inst) — Int/Div

Pimco Low Duration Fund Bond — Int/Div

Pimco Short Term Inst! Bond — Int./y

TIAA-CREF Bond Fund Inst! — Ine

Vanguard Short-term Bond Index ADM — Int/Div

Vanguard Total Bond Mkt Indx ADM — Int/Div

Pimco Real Return Inst] Bond — Int/Div

Vanguard Infl Protected ADM Bond — Int/Div

Pimco Foreign Bond Hedged — Int/Div

Pimgco Foreign Bond Unhedged — Int/Div

Powershares QQQ ETF — Int/Div

DFA Real Estate Securities — Int/Div

Ishares DJ Select Dividend ETF — Int/Div

SPDR S&P Index ETF — Int/Div

Vanguard Equity Income ADM — Int/Div

DFA US Large Cap Value — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA U.S. Small Cap — Int/Div

DFA US. Small Cap Value — Int/Div

DFA Intl Small Company — Int/Div

DFA Small Cap Value — Int

DFA Intl Value — Int/Div

Ishares MSC! EAFE Indx ETF — Int/Div

Vanguard FTSE Dev Mkts ETF — Int/Div

DFA Emerging Mkts Core Equity — Int/Div — Buy

Pimco All Asset All Authority Inst] — Int/Div

Pimco Commodity Real Return Inst! — Int/Div — Buy

SPDR S&P S00 Indx ETF — Int/Div — Buy

TIAA-Cref Bond Fund Inst] — hy — Buy

Vanguard FTSE Dev Mkts ETF — Int/Div — Buy

DFA U.S. Micro Cap — Int — Buy

DFA U.S. Small Cap Value — Int/Div — Buy

Pimco Foreign Bond Hedged — Int/Div — Buy

Pim¢o Low Duration Fund — Int/Div — Buy

Vanguard Equity Income — Int/Div — Buy

Pimco Foreign Bond Hedged — Int/Div — Sold

Pimco Total Return Inst! — Int/Div — Sold

Pimco Total Return Inst — Int/Div — Sold

Brokerage Account #2

DFA CA Short Term Muni Bond — Int/Div — Buy

DFA Intl Core Equity — Int/Div — Buy

DFA U.S. Core Equity — Int/Div — Buy

Vanguard CA Intermediate Term Muni ADM — Int/Div — Buy

Vanguard Limited Term Tax Exempt ADM — Int/Div — Buy

Vanguard Limited Term Tax Exemot ADM — Int/Div — Buy

Vanguard Short Term Tax Exempt ADM — hy — Buy

DFA CA Short Term Muni Bond — Int/Div — Sold

DFA U.S. Core Equity — Int/Div — Sold

DFA U.S. Core Equity — Int — Sold

Vanguard CA Intermediate Term Muni ADM — Int/Div — Sold

Vanguard Limited Term Tax Exempt ADM — Int/Div — Sold

Vanguard Limited Term Tax Exempt ADM — Int/Div — Sold

Vanguard Short Term Tax Exempt ADM — Int/Div — Sold

Roth Conversion IRA #1

Roth Conversion IRA #2

Rollover IRA — Int/Div

DFA Commodity Strategy — Buy

DFA Emerging Mkts Core Equity — Buy

DFA Int] Small Cap Value — Buy

DFA Intl Small Cap Company — Buy

DFA Intl Small Cap Company — Buy

DFA Int] Value — Buy

DFA LS. Large Cap Value — Buy

DFA US. Large Cap Value — Buy

DFA U.S. Micro Cap — Buy

DFA U.S. Small Cap Value — Buy

Pimco Foreign Bond Hedged — Buy

Pimco Foreign Bond Hedged — Buy

Pimco Low Duration Fund — Buy

Pimco Total Retum Inst] — Buy

SPDR S&P S00 Index ETF — Buy

SPDR S&P S00 Index Ev — Buy

Vanguard Equity Income ADM — Buy

Vanguard FTSE Dev Mkts ETF — Buy

Vanguard FTSE Dev Mkts ETF — Buy

Vanguard Inflation Protected ADM — Buy

Vanguard Information Tech ETF — Buy

Vanguard REIT Index ETF — Buy

Vanguard REIT Index ETF — Buy

Vanguard Signal Total Bond Mkt Index — Buy

Vanguard Total Bond Mkt Index ADM — Buy

DFA U.S. Micro Cap — Buy

Pimco Foreign Bond Hedged — Buy

Pimco Total Return Inst] — Sold

Brokerage Account #

TIAA Cref Bond Fund Inst] — Int/Div

Pimco Real Return Ints) — Int/Div

Pimco Low Duration Fund — Int/Div

Pimco Short Term Inst] — Int/Div

Pimco Foreign Bond Hedged — Int/Div

Vanguard Equity Income ADM — Int/Div

DFA U.S. Large Cap Value — Int/Div

DFA Real Estate Securities — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA Small Cap — Int/Div

DFA Small Cap Value — Int/Div

SPDR S&P S00 Index ETF — Int./y

DFA Int] Value — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

DFA Intl Small Cap Value — Int/Div

DFA Intl Small Company — Int/Div

Ishares MSC EAFE Index ETF — Inv

Brokerage Account #2

DFA Intl Core Equity — Int/Div

Roth Conversion IRA #2

Vanguard Information Tech ETF — Int/Div

Rollover IRA

Vanguard Total Bond Market Index ADM — hy

Vanguard Inflation Protected ADM — hy

Pimeo Foreign Bond Hedged — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA U.S. Small Cap Value — Int/Div

Vanguard Equity Income ADM — Int/Div

SPDR S&P S00 Index ETF — Int/Div

DFA Intl Small Company — Int/Div

Vanguard FTSE Dev Mkts ETF — Int/Div

Gift — Shearman & Sterling LLP — Conmbution to mnduchon ceremony reception — $11,500.00

Reimbursement — Santa Clara University School of Law — 4/10-1272014 — Portland. OR — Conference — Transportation, lodging and meals

Spouse's income — 2014 — Santa Clara University Law School -- salary