Ellen Segal Huvelle

Anheuser Busch Inbev SA SPON (BLD) — Int/Div

CSX Comp — Int/Div

Eaton Vance Mut Fds TR Gb Mcrabs! Rin — Int/Div

EM — Int/Div

INVESCO Developing Markets — Int/Div — Sold

INVESCO Intl Growth — Int/Div

iShares Dj US Healthcare Shares — Int/Div

iShares Dow Jones Intl Select Diy — Int/Div — Sold

iShares MSCI EAFE Fund — Int/Div

iShares Sm Cap 600 Growth — Int/Div

Nuance — None — Sold

Oppenheimer Developing Markets Fund — None

Oracle Corp — Int/Div

Pepsico Inc NC — Int/Div

Schlumberger — Int/Div

Schwab Government Secuntes — None

SPDRsS & P SOO Fd ETF — Int/Div

Vanguard High Dividend Yield — Int/Div

Vanguard Inter-Term Tax-Exempt Adm — Int/Div — Buy (add'l)

Vanguard Ltd Term Tax-Exempt Adm — Int/Div

Yum Brands — Int/Div

DFA International Core Equity — Int/Div — Buy

DFA International Core Equity — Buy (add'l)

IRA #2 Charles Schwab (H) — Int/Div

Abbott Laboratories

Arbitrage Fds Cl

DoubleLine Core Fixed Income

Schwab Total Bond Market — Sold

iShares MSC EAFE ETF

iShares Dow Jones Intl Select Div — Sold

SPDR S&P S500 Fd ETF

Schwab Government Securities

Templeton Income Global Bond ady

Under Armour

Vanguard Extended Market Index

Vanguard ¥I1SE Emergmg Markets

Vanguard Short-Term Investment-Grade

DFA Intemational Core Equity — Buy

Vanguard Total Bond Market — Buy

Allianz NF) Div. Value — Int/Div — Buy (add'l)

Allianz NF) Div. Value — Buy (add'l)

Allianz NF) Div. Value — Buy (add'l)

Allianz NF) Div. Value — Buy (add'l)

Caterpillar — Int/Div — Sold

ExxonMobil — Int/Div

Facebook Inc — None

Franklin Small Midcap Growth — Int/Div

General Electric — Int/Div

Gilead Sciences — Int/Div

IBM — Int/Div

INVESCO Diversified Dividend — Int/Div

INVESCO Developing Markets — None — Sold

iShares Dow Jones Intl Select Div — Int/Div — Sold

iShares MSC EAFE — Int/Div — Buy (add'l)

iShares TR Large Value — Int/Div

iShares TR Mid Value — Int/Div

iShares S&P S00 Growth — Int/Div

iShares S&P 600 Growth — Int/Div

Oppenheimer Developing Markets Fund — None

Prudential Jennison Small Company — None — Sold

Schwab Government Secunties — None

SPDRs S&P SOOFd ETF — Int/Div

Vanguard High Dividend Yield — Int/Div

Vanguard Inter-Term Tax-Exempt Adm — Int/Div — Buy (add'l)

Vanguard Inter-Term Tax-Exempt Adm — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Sold

Vanguard Total Intl Bond — Int/Div

Vanguard Ltd Term Tax-Exempt Adm — Int/Div

T. Rowe Price Group — Int/Div — Sold

DFA International Core Equity — Int/Div — Buy

Schwab Strategic Tr Emrg Mkieg E11 — Int/Div — Buy

AOL Inc(X) — None — Sold

Amgen Inc — Int/Div — Buy

CVS Health Corporation — Int/Div — Buy

IRA £1 (H) — Int/Div

Harbor Capital Appreciation — Buy (add'l)

Schwab Total Bond Market — Sold

Vanguard Total Bond Market — Buy

Schwab Government Securities (X)

Rental Property, Washington, DC — Rent

Retirement Account (H) — Int/Div

Lazard Emerging Mk1s — Buy (add'l)

PIMCO Total Return — Sold (part)

PIMCO Total Return — Sold

Metropolitan West Total Return — Buy

Metropolitan West Total Return — Buy (add'l)

Retirement Account-IRA 23 (H) — Int/Div

Arbitrage Fds Cl

DoubleLine Core Fixed Income — Buy (add'l)

Eaton Vance Mut Fds Tr Gb Mcrabs! Rin

Harbor Capital Appreciation

iShares Dow Jones Intl Select Div — Sold

iShares MSC! EAFE ETF

Matthews Asian Growth & Income Inst]

Schwab Government Securities

SPDRs S&P SOOFd ET

Templeton Global Bond Advisor

T Rowe Price Large Cap Value

Vanguard Extended Market Index

Vanguard Short Term Bond Investment. Grade Adm

Vanguard Total Bond Market — Buy (add'l)

Schwab Total Bond Market — Sold

Vanguard High Dividend Yield

DFA Intemational Core Equity — Buy

DFA Intemational Core Equity — Buy (add'l)

Variable Annuity Account (H)

DWS VIP Small Cap — None

MFS International Value — None

PIMCO Low Duration — None

PIMCO VIT High Yield — None

Putnam VT Equity Income — None

Schwab S & P 500 — None — Buy (add'l)

Templeton Foreign Securities — None

Van Eck VIP Global Bond — None

Van Eck VIP Global Hard Assets — Sold

Putnam VT American Government Inc — None

Templeton Global Bond Sec C12 — None

529 Account (H) — Int/Div

AF-Capital Income Builder

AMCAP Fund 529F

American High Income Tr

Euro Pacific Growth Fund 529F

Fundamental Investors S29F

Bond Fund of America S29F — Buy (add'l)

Capital World Bond Fd 529-F

Small Cap World Fund 529F

Capital World Growth & Inc

529 Account (H) #2 — Int/Div

Bond Fund of America S29F — Buy (add'l)

Fundamental Investors 529F — Buy (add'l)

Capital World Bond Fd 529-F

Small Cap World Fund 529F

Capital World Growth & Inc

Board Member, Boston College Law School Board of Trustees

Board Member, Abramson Scholarship Foundation

Liability — Nationstar (previously held by Bank of America) — Mortgage on Rental Property, Washington, DC (Part VII, Line 119)

Reimbursement — Boston College Law School Find — 4 16/15-4/17/15 — Boston, MA — Meeting of Board of Trustees — Transportation, hotel, food

Income — 122015 — Rental come from short-term rental of principal residence — $12,000.00

Spouse's income — 2015 — Rental Income from short-term rental of principal residence