Stephen S. Trott

Acct. @(H)

Chevron Corp CVX — Int/Div

Exxon Mobil Corp XOM — Int/Div

Realty Income Corp Reit O — Int/Div

Brandes Invt TR BEMIX Inst] Emerging Mkts Fund Class — Int/Div — Sold

Harbor Fund Commodity Real Return Strategy FD Inst] CL HACMX — Int/Div — Sold

Dodge Cox Int'l Stk Fd DODFX — Int/Div

American Funds) Growth Fund of America Class F GFFFX (X) — Int/Div

Nationwide Mut FDS New Geneva M/C Growth FD Inst] Service CL NWHYX — Int/Div — Sold

Janus Inst Overseas FD JIGFX — Int/Div — Sold

Perkins Advisor) Mid Cap Value CI IMVAX (X) — Int/Div — Sold

Clearbridge) Value Trust TR Inc NAV LMNVX(X) — Int/Div

Franklin) Mutual Global TEBIC (X) — Int/Div — Sold

LP. Morgan US Govt Money MKT Fund Inst] Class WGXX — Int/Div — Sold

Pimco Commodity - Real Return Strategic Fund - PCRIX — Int/Div — Sold

PIMCO Funds Pac Int Total Retum PTTRX — Int/Div

T. Rowe Price Intl FDS (PRIDX) Inc. Int'l Discovery Fund — Int/Div — Sold (part)

T. Rowe Price Intl FDS (PRIDX) Inc. Int'l Discovery Fund — Int/Div — Sold

Vanguard Index Vanguard 500 Index S00 Index FD Admiral Shares (VFIAX) — Int/Div

Vanguard Sm Cap Index Admiral Shares (VSMAX) — Int/Div

Vanguard BD Index FDS Short Term BD Index FD Admiral SHS (VBIRX) — Int/Div — Buy (add'l)

Vanguard Fixed Income Sec. FD Short VFSUX — Int/Div

Vanguard Fixed Income Sec. FD Short VFSUX — Int/Div — Buy

Vanguard Index TR Mid-Cap Index Fund Admiral Shares (VIMAX) — Int/Div

Vanguard BD Index FDS Total Bond Mkt Index FD Admiral Shares (VBTLX) — Int/Div

Vanguard Star Fund Total Intl Stock Index FD Admiral Shares (VTIAX) — Int/Div

Cash & Money Market - Evergreen US Govt Portfolio — Interest

Acct. New Additions (H)

DFA US Targeted Value Port DFFVX (X) — Int/Div — Buy

DFA World Ex US Core DFWIX (X) — Int/Div — Buy

DFA US Large Cap Value DFLVX (X) — Int/Div — Buy

SCHSTUSTRSR SCHOO (X) — Int/Div — Buy

Vanguard Ltd Term Tax VMLUX (X) — Int/Div — Buy

Acct (H)

Brandes Invt TR BEMIX Inst] Emerging Mkts Fund Class — Int/Div — Sold

Dodge Cox Intl STK Fund DODFX — Int/Div — Sold

Growth Fund American Fund - Class F GFFFX — Int/Div — Sold

Perkins) Mid Cap C1 1 IMVAX (X) — Int/Div — Sold

Janus Invt FD Overseas - FD CL JIGFX — Int/Div — Sold

J.P. Morgan US Gov't Money Mkt Fd Int] Class DGXX — Int/Div — Sold

Clearbridge) Value Trust TR Inc NAV LMNVX(X) — Int/Div — Sold

Franklin) Mutual GLBL Discovery Fd CL ZTEBIZ (X) — Int/Div — Sold

PIMCO Commodity Real Return PCRIX — Int/Div — Sold

PIMCO FDS Pac Invt Mgt Ser Total Return PTTRX — Int/Div — Sold

Vanguard Index Trust 500 Portfolio Inv Fund VFIAX — Int/Div — Sold

Vanguard Sm Cap Index Admiral Shares VSMAX — Int/Div — Sold

Vanguard Index TR Mid-Cap Index Fund Admiral Shares (VIMAX) — Int/Div — Sold

Vanguard Star Fund Total Intl Stk Index FD Admiral Shares VIIAX — Int/Div — Sold

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLUX — Int/Div — Buy (add'l)

Vanguard Municipal Bond Fund Short Term VWSLX — Int/Div — Buy (add'l)

Nationwide Mut FDS New Geneva M/C Growth FD Inst] Ser. CL NWHYX — Int/Div — Sold

T. Rowe Price Int'l FDS Inc. Int'l Discovery Fund PRIDX — Int/Div — Sold

Acct. New Additions (H)

DFA World Ex Core DFWIX (X) — Int/Div — Buy

DFA US Targeted Values DFFVX (X) — Int/Div — Buy

DFA US Large Cap Value DFLVX (X) — Int/Div — Buy

SCHSTUSTRSR ETF SCHO(X) — Int/Div — Buy

SCH INTM US TRSR ETF SCHR (X) — Int/Div — Buy

SCHUSAGG Bad ETF SCHZ (X) — Int/Div — Buy

Vanguard Total Bond Mkt Index VBTLX xX) — Int/Div — Buy

Vanguard Total Stk Mkt VTSAX (X) — Int/Div — Buy

Vanguard BD Index Fd VBIRX (X) — Int/Div — Buy

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Foundation

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — 2014 — Vested mterest in a retirement plan mamtaimed by Los Angeles Cnty, CA. was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Income — 2014 — Los Angeles County California Retirement — S13.000.00

Income — 2014 — "Highwaymen® LLC, Record Sales & Performance Fees — S4.000.00

Section VII:

This, except for line #63 (IRA U.S, Bank), belongs IRN and is IN asset held in three different accounts, which may make some of the reporting

seem duplicative or redundant, which it is not.

Line 8 - American Funds Growth Fund of America GFFFX was Growth Fund of America GFAFX

Lines 11 and 45 - Perkins Advisor Mid Cap Value IMVAX was Janus Adv Mid Cap Value IMVAX

Line 12 and 49 - Clearbridge Value Trust TR Inc LMNVX was Legg Mason Value Trust TR LMNVX

Line 13 and 50 - Franklin Mutual Global TEBIC was Mutual Ser FD Inc. Global Dis Fd Cl MDISX