Charles Novack

IRA #1 — Int/Div

Schwab Cash and Money Mkt — Buy (add'l)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Buy (add'l)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Buy (add'l)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Sold (part)

Schwab Cash and Money Mkt — Sold (part)

Accenture PLC Class A

Donaldson Company, Inc. (common) — Sold (part)

Donaldson Company, Inc. (common) — Sold (part)

Donaldson Company, Inc. (common) — Sold

Colgate Palmolive Co. (common) — Sold

Canadian National Railways Co. (common)

Cummins. Inc. (common) — Buy

Estee Lauder Co. Inc. Classs A — Buy

Factset Research System, Inc. (common)

Granger WW, Inc. (common) — Buy (add'l)

Hormel (common)

Metronic. Inc. (common)

Nike. Inc. (common)

Novo - Nordisk as ADR

Polaris Industries (common) — Buy (add'l)

Praxair, Inc. (common)

Scripps Ntwk Interactive (common) — Buy (add'l)

TIX Companies (common }

T. Rowe Price Group (common) — Buy (add'l)

Toronto Dominion Bank

United Health Group, Inc (common)

Walgreens Boots Alliance (common formerly "Walgreens")

Xilinx, Inc. (common) — Sold

361 Managed Futures Strat. Fund C1 1 — Buy (add'l)

Doubleline Total Return Bond Fund C11 — Buy (add'l)

Guggenheim Exch TRD FD Bullet Shares 2015 Corp Bond ETF — Sold (part)

Guggenheim Exch TRD FD Bullet Shares 2015 Corp Bond ETF — Sold

Guggenheim Ech TRD FD Bullet Shares 2016 Corp Bond ETF — Sold (part)

Guggenheim Ech TRD FD Bullet Shares 2016 Corp Bond ETF — Buy (add'l)

Guggenheim Ech TRD FD Bullet Shares 2016 Corp Bond ETF — Sold

Guggenheim Exch. TRD FD Bullet Shares 2017 Corp Bond ETF — Sold (part)

Guggenheim Exch. TRD FD Bullet Shares 2017 Corp Bond ETF — Buy (add'l)

Guggenheim ETF Bullet Shares 2018 Corp Bond — Sold (part)

Guggenheim ETF Bullet Shares 2018 Corp Bond — Buy (add'l)

Guggenheim ETF Bullet Shares 2019 Corp Bond — Buy

Guggenheim ETF Bullet Shares 2019 Corp Bond — Buy (add'l)

Guggenheim ETF Bullet Shares 2020 Corp Bond — Sold (part)

Guggenheim ETF Bullet Shares 2020 Corp Bond — Buy (add'l)

Guggenheim ETF Bullet Shares 2021 Corp Bond — Buy (add'l)

Guggenehim ETF Bullet Shares 2022 Corp Bond — Buy

Guggenehim ETF Bullet Shares 2022 Corp Bond — Buy (add'l)

IShares 2020 ETF New Corporate Ex. Financials Term — Sold (part)

IShares 2020 ETF New Corporate Ex. Financials Term — Sold

IShares 3-7 Year Treasury Bond ETF — Buy

IShares Core S&P ETF Midcap — Buy

IShares Core S&P ETF Midcap — Buy (add'l)

PIMCO All Asser All Authority CL Inst — Sold

PIMCO Income Fund Institutional Class — Buy (add'l)

PIMCO Income Fund Institutional Class — Buy (add'l)

Templeton Global Bond Fund A — Sold

Templeton Global Bond Fund ADV CI — Buy

Vanguard International Equity Index All World — Buy (add'l)

Vanguard Total Bond Fund Market ETF — Buy (add'l)

Vanguard Total Bond Fund Market ETF — Buy (add'l)

T. Rowe Price Emerging Markets Fund — Buy (add'l)

IRA #2 — Int/Div

Schwab Adv. Cash Reserve — Buy (add'l)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Buy (add'l)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Buy (add'l)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Sold (part)

Schwab Adv. Cash Reserve — Sold (part)

Accenture PLC Class A

Canadian National Railways Co (common)

Colgate Palmolive Co. (common) — Sold

Cummins Inc — Buy

Donaldson Company (common) — Sold (part)

Donaldson Company (common) — Sold (part)

Donaldson Company (common) — Sold

Estee Lauder Co. Inc. (Class A) — Buy

Factset Research. Inc. (common)

Grainger WW, Inc. (common) — Buy (add'l)

Hormel (common)

Medtronic, Inc. (common)

Nike, Inc. (common)

Novo Nordisk as ADR

Toronto Dominion Bank — Buy (add'l)

Polans Industries (common) — Buy (add'l)

Praxair, Inc. (common)

Scripps Ntwk Interactive (common) — Buy (add'l)

Xilinx Inc — Buy (add'l)

Xilinx Inc — Sold

T. Rowe Price Group (common)

TIX Companies { common)

United Health Group (common)

361 Managed Futures Strat Fund C1

Doubleline Total Return Bond Fund C1 1

Guggenheim ETF Bullet Shares 2015 Corp Bond Fund ETF — Sold

Guggenheim ETF Bullet Shares 2016 Corp Bond Fund ETF — Sold

Guggenheim ETF Bullet Shares 2017 Corp Bond Fund ETF

Guggenheim ETF Bullet Shares 2018 Comp Bond ETF

Guggenheim ETF Bullet Shares 2019 Corp Bond — Buy

Guggenheim ETF Bullet Shares 2020 Corp Bond

Guggenheim ETF Bullet Shares 2021 Corp Bond

Guggenheim ETF Bullet Shares 2022 Corp Bond — Buy

IShares 2020 ETF Corp Ex-Financials Term — Sold

IShares Core S&P ETF Madcap — Buy

IShares 3-7 Year Treasury Bond ETF — Buy

PIMCO All Asset All Authority C1 Inst — Sold

PIMCO Income Fund Institutional Class

Vanguard Total Bond Fund Market ETF — Buy

Vanguard Intl Eqty Index ETF

Vanguard FTSE All World EX US ETF — Buy

T. Rowe Price - Emerging Markets Fund

Templeton Global Bond Fund

Walgreens Boots Alliance (common: formerly "Walgreens")

U.S Savings Bonds Type E — Int/Div

Wells Fargo Bank Accounts — Interest

Fidelity Value Fund — Int/Div

Fidelity Cash Reserves — Interest

RBC Wealth Management U.S. Govt Money Market Account — Int/Div

Vanguard S00 Index IRA #3 — Int/Div

Fidelity Cal. Muni Market — Int/Div

Fidelity Puritan Mutual Fund — Int/Div — Buy

Fidelity Puritan Mutual Fund — Buy (add'l)

Fidelity Insured Deposit — Interest — Open

Schwab Adv. Cash Reserve — Interest

Vanguard FTSE All World ex-US Index Fund ETF Shares — Int/Div

Brown Cap. Mgmt. Small Company Inv Shares — Distribution — Sold

UBS Cash Fund — Interest — Closed

Fidelity Blue Chip Growth — Int/Div — Distnbuted

Fidelity Growth Strategies Fund — Int/Div — Distributed

HE amily LLC — None

Income — 2015 — Thomson Reuters - teaching — S1.000.00

Spouse's income — 2015 — Self-employed attorney

Investments and Trusts: The fund listed on line 138 was formally referred to as "Vanguard Intl Equity Index Fund.” The fund name on line 138 more accurately

reflects its name,

Investments and Trusts: TRAs #1 and 2 previously have included & Vanguard "Bond Fund Index." The name of this fund is "Vanguard Total Bond Fund Market

ETF." This financial disclosure report has changed the name of this fund.

Investments and Trusts: IRA #2 stated that it partially sold its holding in Magellan Midstream Partners on 03/10/2014, This was incorrect, as IRA #2 fully

liquidated its position on that date. As a result, this financial disclosure report does not list any holding in Magellan Midstream Partners.

Investments and Trusts: IRA #2 stated that it fully liquidated its holding in Walgreens on 03/10/2014. This was incorrect, as IRA #2 only partially liquidated its

position on that date. As a result, this financial disclosure report continues to state that IRA £2 has a position in that stock (but see below).

Investments and Trusts: On December 31, 2014, IRAs #1 and 2's holdings in Walgreens Company, through a merger, became holdings in Walgreens Boots

Alliance. This merger is reflected on lines 37 and 126,

Investments and Trusts: The holdings in Fidelity Value and Fidelity Growth Strategies Fund were held in trust for a child and were transferred to her on 01/05/15.

Investment and Trusts: The 2014 financial disclosure report indicated that IRA #2 still held an interest in Petsmart. It should have stated that IRA #2 full

liquidated its position in Petsmart on November 5, 2014 at a value code of "J."