Marsha J. Pechman

IRA #1 — Int/Div

Bank Dep Sweep Opt (Wells Fargo money market) acct)

Dodge & Cox Income (DODIX) — Int/Div

Emerson Electric (EMR) — Int/Div

ExxonMobil Corp. (XOM)

Harbor Bond Fund (HABDX) — Int/Div

Hams Assoc Inv Tr Oakmark Intl Fund HOAKIX) — Sold (part)

Harms Assoc Inv Tr - Oakmark Eq&lne Fund (OAKBX)

Johnson & Johnson (JNJ) — Int/Div

JP Morgan (JVAIX) — Int/Div — Buy

Managers AMG Funds (Yacktman) — Int

Metropolitan Funds (MWLIX) — Int/Div — Buy

Prof Mngd Fund Portfolio - Ostweis Funds (OSTFX) — Int/Div

Scout Funds - Mid Cap Fund (UMBMX) — Int./y

Sterling Cap Funds (BOPIX) — Sold

Target (TGT) — Int/Div

Touchstone Instl Funds (CISGX) — Sold (part)

T Rowe Price Growth Stock Fund Inc (PRGFX) — Sold (part)

T Rowe Price Pers Strategy Funds Inc ({TRSGX) — Int/Div

Vanguard Dividend Apprec (VIG) — Int/Div

Vanguard Short Term Bound Index Admiral (VBIRX) — Sold

Vanguard Short Term Corp Fund - Adm (VFSUX) — Int/Div — Sold (part)

Vanguard Short Term - Treas Admiral (VFIRX) — Sold

Wells Fargo & Co. — Int/Div — Sold (part)

IRA #2 — Int/Div

Vanguard Balanced Index Fund Inv (VBINX) — Int/Div

Vanguard Inflation- Protected Sec Adm(VAIPX) — Int/Div

Vanguard Prime Money Mkt Fund (VMMXX) — Int/Div

Vanguard Total Bond Mkt Index Admiral (VBTLX) — Int/Div

Vanguard Total Int'l Stock Index Admiral (VIIAX) — Int/Div

Vanguard Total Stk Mkt Index Fund Adm (VTSAX) — Int

Vanguard Wellington Fund Admiral (VWENX) — Int/Div

Wm. Fitzhamns (spouse) 401K — Int/Div

American Funds Europacific R4 — Buy (add'l)

Blackrock Mid Cap Value Inst — Buy (add'l)

Blackrock Mid Cap Value Inst — Sold

Columbia Acom — Buy (add'l)

DFA US. Large Cap Value — Buy (add'l)

DFA US. Large Cap Value — Sold (part)

DFA U.S. Small Cap Value — Buy (add'l)

DFA U.S. Small Cap Value — Sold (part)

JHancock3 Displin Val Mid Cap — Buy (add'l)

JHancock3 Displin Val Mid Cap — Sold (part)

Morley Stable Value Fund — Buy (add'l)

Oppenheimer Developing Mkts Y — Buy (add'l)

Pimco Real Return Adm — Buy (add'l)

Pimco Real Return Adm — Buy (add'l)

T Rowe Price New American Growth — Buy (add'l)

Vanguard 500 Index Admiral — Open — note (@ Part VIII

Vanguard 500 Index Admiral — Sold (part)

Vanguard 500 Index Signal — Sold (part)

Vanguard 500 Index Signal — Closed — note @ Part VIII

Vanguard Inter Bond Index Signal — Buy (add'l)

Vanguard Inter Bond Index Signal — Sold (part)

Vanguard Mid Cap Index Admiral — Open — note @ Part VII

Vanguard Mid Cap Index Signal — Closed — note @ Part VII

Vanguard Small Cap Growth Index — note (@ Part VII

Vanguard Small Cap Index Admiral — Open — note ww Part VIH

Vanguard Small Cap Index Signal — Closed — note @ Part VII

Virtus Real Estate Fund — Buy (add'l)

Virtus Real Estate Fund — Sold (part)

Westcore Select — Sold

Seccretary-Treaturer, Bourd of Trustees, Justice Advocacy Africa

Agreement — 1/1199 — Public Employees Retirement System, State of Washington (retirement benefit plan)

Liability — Preg, O'Donnell & Gillett PLLC Profit Sharing Plan — Loun

Line 51.

Converted from Vanguard 500 Index Signal.

Line 54

Converted to Vanguard 500 Index Admiral.

Line 57.

Converted from Vanguard Mid Cap Index Signal.

Line 58

Converted to Vanguard Mid Cap Index Admiral,

Line 59.

Mistakenly identified as "Vanguird Small Cap Growth Admiral” in 2013 FDR.

Line 60).

Converted from Vanguard Small Cap Index Signal.

Line 61

Cinverted to Vanguard Small Cap Index Admiral,