Bridget Shelton Bade

H) ACCOUNTS

Arizona Central Credit Union — Int/Div

H)BSB ROTH IRA - BAIRD

Aim Invesco Coemstock C1 C — Int/Div

MFS Limited Maturity C1 C — Int/Div

H)TWB ROTH IRA - BAIRD

Davis NY Venture Cl C — Int/Div

R — Distribution

MFS Limited Maturity C1 C — Int/Div

H)MNB COVERDELL ESA - BAIRD

Davis NY Venture Cl C — Int/Div

12. — Distribution

H)MTB COVERDELL ESA - BAIRD

Davis NY Venture Cl C — Int/Div

15. — Distribution

Ivy Balanced C1 C (X) — Int/Div

H)BSB ROLLOVER IRA -< BAIRD

Baird Money Market — Interest

DELL common stock — None — Sold

ESRX common stock — None

GE common stock — Int/Div

HD common stock — Int/Div

MRK common stock — Int/Div

MSFT common stock — Int/Div

PG common stock — Int/Div

XCEL common stock — Int/Div

HH) TWB ROLLOVER IRA - BAIRD

Baird Money Market — Interest

MO common stock — Int/Div

BAC common stock — Int/Div

C common stock — Int/Div

CSCO common stock — Int/Div

COP common stock — Int/Div

GE common stock — Int/Div

INTC common stock — Int/Div

JPM common stock — Int/Div

INJ common stock — Int/Div

KRFT common stock — Int/Div

MRK common stock — Int/Div

MSFT common stock — Int/Div

MDLZ common stock — Int/Div

PM common stock — Int/Div

PFE common stock — Int/Div

PSX common stock — Int/Div

DBO Powershares DB Multi Sector Commodity Trust Oil Fund — None

XCEL common stock — Int/Div

Blackrock S&P S00 Index Investor C1 A — Int/Div

H) BSB ROLLOVER IRA - BEACON POINTE

TDAM US Government Portfolio — Int/Div

Ishares Russell 100 Index Fund — Int./hv

Cullen Value FAHIDvd Fd C1 A — Int/Div

First Eagle Sogen Fds Inc Global C1 A — Int/Div — Buy (add'l)

First Eagle Sogen Fds Inc Global C1 A — Buy (add'l)

First Eagle Sogen Fds Inc Global C11 — Int/Div

Manning & Napier Pro Blend Ext Term Series Fd — Int/Div

Northern Lights Swan Defined Risk A — Int/Div — Buy

Northern Lights Swan Defined Risk A — Buy (add'l)

Pimco Fds All Asset All Authority — Int/Div — Buy (add'l)

Pimco Fds All Asset All Authority — Sold (part)

Pimco Fds All Asset Fd Inst) — None — Sold

Touchstone Funds Small Cap Core A — Int/Div

Virtus Funds Emerging Mkts Oppty — Int/Div

BRK B common stock — None — Sold

DVN common stock — Int/Div

GE common stock — Int/Div

GS common stock — Int/Div

H) TWB & BSB JT TEN - BEACON POINTE

TDAM Municpal Portfolio Class A — Int/Div

First Eagle Sogen Fds Inc Global C1 A — Int — Buy (add'l)

First Eagle Sogen Fds Inc Global C11 — Int/Div

FPA Crescent Portfolio — Int/Div — Buy (add'l)

FPA Crescent Portfolio — Buy (add'l)

FPA Crescent Portfolio — Buy (add'l)

Northern Lights Swan Defined Risk — Int/Div — Buy

Riverpark Wedgewood Inst] — Int/Div

Riverpark Wedgewood Retail — Int/Div

Touchstone Small Cap Core A — Int/Div

Virtus Funds Emerging Mkts Oppo Fd C1 A — Int/Div — Buy

Virtus Funds Emerging Mkts Oppo Fd C1 A — Buy (add'l)

Virtus Funds Emerging Mkts Oppo Fd C1 A — Buy (add'l)

BAC common stock — Int/Div

GOOG common stock — None

H)BBR PSP - BEACON POINTE

TDAM Municipal Portfolio — Int/Div

GS common stock — Int/Div

Pimco Fds All Asset All Authority Inst] — Int/Div — Buy (add'l)

Pimco Fds All Asset All Authority Inst] — Sold (part)

Pimco Total Retum D — Int/Div — Buy (add'l)

Pimco Total Retum D — Sold (part)

Riverpark Wedgewood Retail — Int/Div

FPA Crescent Portfolio — Int — Buy (add'l)

Northern Lights Swan Defined Risk A — Int/Div — Buy

Northern Lights Swan Defined Risk A — Buy (add'l)

Virtus Funds Emerg Mkts Oppo Fd CI A — Int/Div — Buy

H) BBR PSP - BEACON POINTE SARATOGA VALLE

TDAM Municipal Portfolio Cl A — Int/Div

MMM common stock — Int/Div

ABT common stock — Int/Div

ABBY common stock — Int/Div

AAPL common stock — Int/Div — Buy

ADP common stock — Int/Div — Sold (part)

BDX common stock — Int/Div

BRK B common stock — Int/Div

CHRW common stock — Int/Div — Buy

CSCO common stock — Int/Div

COH common stock — Int/Div — Buy

KO common stock — Int/Div

GD common stock — Int/Div — Sold (part)

IBM common stock — Int/Div

INJ common stock — Int/Div

MCD common stock — Int/Div

MDT common stock — Int/Div

MSFT common stock — Int/Div

NKE common stock — Int/Div — Sold (part)

NVO common stock — Int/Div — Buy

OMC common stock — Int/Div

ORCL common stock — Int/Div

PEP common stock — Int/Div — Sold (part)

PG common stock — Int/Div

SYK common stock — Int/Div — Sold (part)

TSS common stock — Int/Div

UTX common stock — Int/Div

VAR common stock — Int/Div

WMT common stock — Int/Div

ADBE common stock — None — Sold

H) BBR PSP - TCS FINANCIAL

Alliance Bernstem Premium Growth C1 A — Int/Div — Buy

Allhanz Convertible D — Int/Div — Buy

Allhanz Convertible D — Sold

Allhanz Convertible D — Buy

Fidelity Funds Pharmacueticals Fd — Int/Div — Buy

Fidelity Funds Brkg & Inv Mgmt — Int/Div — Buy

Invesco Mid Cap Core Eq Fd C1 A — Int/Div — Buy

Mainstay Fds Convertible A — Int — Buy

Mainstay Fds Convertible A — Sold

Mainstay Fds Convertible A — Buy

Oppenhemmer Cap Appreciation Cl A — None — Buy

Prudential Fds Jennison Growth A — Int/Div — Buy

T Rowe Price Equity Income F Sh Ben Int — Int/Div — Buy

Virtus Funds Real Estate Securities C1 A — Int/Div — Buy

Am Centy Target Mats TR Zero Coupon — Int/Div — Sold

Blackrock Pacific C1 A — None — Sold

Blackrock Pacific C1 A — Buy

Blackrock Pacific C1 A — Sold

Columbia High Yield Muni Z — Int/Div — Sold

FAM Funds Valve Fund — Int/Div — Sold

Legg Mason Clearbridge Aggressive Growth A — None — Sold

Loomis Sayles Fds Inflation Protected Sec Retail — Int/Div — Sold

Lord Abbett Fundamnetal Equity A — Int/Div — Sold

Oppenheimer AMT-Free Muni Sh Ben Int A — Int/Div — Sold

Pimco Total Return Admin — Int/Div — Sold

Pimco Long Term US Govt Fd Admin — Int. — Sold

Putnam Tax Exempt Income Fd Sh Ben Int A — Int/Div — Sold

MFS Value Fund C1 A — Int/Div — Buy

MFS Value Fund C1 A — Buy (add'l)

MFS Value Fund C1 A — Sold (part)

MFS Value Fund C1 A — Sold

American Century Value Fund — Int/Div — Buy

American Century Value Fund — Sold

American Century Value Fund — Buy

American Century Value Fund — Sold

Oppenheimer Sers Fd Inc Value — Int/Div — Buy

Oppenheimer Sers Fd Inc Value — Sold

T Rowe Price Value FD Inc Com — None — Buy

T Rowe Price Value FD Inc Com — Sold

T Rowe Price Value FD Inc Com — Buy

T Rowe Price Value FD Inc Com — Sold

Pioneer Funds Pioneer Fund C1 A — Int/Div — Buy

Pioneer Funds Pioneer Fund C1 A — Sold

Snetinel Group Fds Inc Small Cap — None — Buy

Snetinel Group Fds Inc Small Cap — Sold

Snetinel Group Fds Inc Small Cap — Buy

Snetinel Group Fds Inc Small Cap — Sold

T Rowe Price Growth SIk Fd 1 G — None — Buy

T Rowe Price Growth SIk Fd 1 G — Sold

Amencan Funds Income Fund Of America — Int/Div — Buy

Amencan Funds Income Fund Of America — Sold

Columbia Convertible Securities — Int/Div — Buy

Columbia Convertible Securities — Sold

Dreyfus 100% US Treas Long Term — Int/Div — Buy

Dreyfus 100% US Treas Long Term — Sold

Alliance Bernstem High Income — Int/Div — Buy

Alliance Bernstem High Income — Sold

American Funds Washington Mutual — Int/Div — Buy

American Funds Washington Mutual — Sold

Janus Forty Fund Class S — None — Buy

Janus Forty Fund Class S — Sold

Northern Funds Small Cap Fd — None — Buy

Northern Funds Small Cap Fd — Sold

T Rowe Price New Am Growth — None — Buy

T Rowe Price New Am Growth — Sold

American Century Intl Bd Fd — None — Buy

American Century Intl Bd Fd — Sold

Framklin Converthile Secs C1 A — Int/Div — Buy

Framklin Converthile Secs C1 A — Buy (add'l)

Framklin Converthile Secs C1 A — Sold (part)

DWS Investment Trust Core Equity — Int/Div — Buy

DWS Investment Trust Core Equity — Sold

Goldman Sachs Tr High Yield Muni — Int/Div — Buy

Goldman Sachs Tr High Yield Muni — Sold

HY LIFE INSURANCE POLICIES

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Adjsutable CompLife — Int/Div

Northwestern Muutal Adjsutable CompLife — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual 65 Life — Int/Div

Director, Archway Classical Academy - Chandler

Spouse's income — 2013 — Self-Employed Attorney - Bade Baskin Richards PLC (1/1/13 « 10/31/31); Self-Employed Atomey - Thomas W. Bade PLC (11/1/13-1231/13)

BBR PSP = Bade Baskin Richards Profit Sharing Plan, which ss fo

self-directed account 1s managed by two separate fir

Advisors 1s tespomaiile for the accounts designated Beacon Pointe and Beacon

outside account manager. TCS Financial is the advisor for the third account. ]

funds to buy and/or sell and the time at which to buy or sell