Stephen J Hillman

JP Morgan Mid-Cap Value Fund — None — Sold

J P Morgan Mid-Cap Value Fund — None — Sold

USAA Life Insurance — Interest

Teachers Ins. & Annuity Assoc — Int/Div

Aurora Life Ins. — Interest

General American Life Ins. — Interest

Artisan International Fund — Int/Div — Sold (part)

Artisan International Fund — Int/Div — Sold (part)

Dodge & Cox International Stock Fund — None — Sold

Oakmark Intemational Small Cap Fund — None — Sold

Oakmark Intemational Small Cap Fund — Int/Div — Sold (part)

Dodge & Cox Intemational Stock Fund — Int/Div

Morgan Stanley Instit Mid Cap Growth — None — Sold

Permanent Portfolio — None — Sold

Permanent Portfolio — None — Sold

Schwab US Treasury Money Market Fund — None

Schwab U S Treasury Money Market Fund — None

Schwab U S Treasury Money Market Fund — None

BlackRock Equity Dividend Fund — Int/Div — Sold (part)

BlackRock Equity Dividend Fund — Int/Div — Sold (part)

Fidelity Contrafund — None — Sold

UBS E-TRACS Alerian MLP Infrastructure ETN — Int/Div

Fidelity Contrafund — Int/Div — Sold (part)

BlackRock Equity Dividend Fund — Int/Div — Sold (part)

Fidelity Contrafund — None — Sold

JP Morgan Mid-Cap Value Fund — None — Sold

Morgan Stanley Instit. Mid Cap Growth — Int/Div — Sold (part)

Artisan International Fund — None — Sold

Dodge & Cox International Stock Fund — None — Sold

Oakmark Intemational Small Cap Fund — Int/Div — Sold (part)

Permanent Portfolio — None — Sold

Looms Sayles Bond Inst] — Int/Div — Sold

PIMCO Foreign Bond Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div

Schwab U S Treasury Money Market Fund — None

UBS E-TRACS Alerian MLP Infrastructure ETN — Int/Div

FMI Large Cap — Int/Div — Sold (part)

Loomis Sayles Small Cap Growth — None — Sold (part)

Touchstone Small Cap Core — Int/Div — Sold

Aberdeen Emerging Markets — None — Sold

Nuveen Tradewinds Global — None — Sold

ASTON/River Road Independent Value — Int/Div

MamStay Marketfield Fund — Int/Div — Sold (part)

MamStay Marketfield Fund — Int/Div — Buy

RiverNorth Core Opportunity Fund — Int/Div

FMI Large Cap — Int/Div

Touchstone Small Cap Core — Int/Div — Sold

Aberdeen Emerging Markets — None — Sold

ASTON/River Road Independent Value — Int/Div

RiverNorth Core Opportunity Fund — Int/Div

FMI Large Cap — Int/Div — Sold (part)

Loomis Sayles Small Cap Growth — None — Sold

Touchstone Small Cap Core — Int/Div — Sold

Aberdeen Emerging Markers — None — Sold

Nuveen Tradewinds Global All-Cap — None — Sold

ASTON/River Road Independent Value — Int/Div — Sold (part)

MamStay Marketfield Fund — Int/Div — Sold (part)

RiverNorth Core Opportunity Fund — Int/Div — Sold (part)

Wasatch Emerging Markets Small Cap — Int/Div — Buy

Angel Oak Multi-Strategy Income — Int/Div — Buy

DoubleLine Total Return Bond — Int/Div — Buy

Cambiar Aggressive Value — None — Buy

Cambiar Aggressive Value — None — Sold

MainStay Marketfield Fund — Int/Div — Buy (add'l)

FMI Large Cap — Int/Div — Buy (add'l)

Angel Oak Muln-Strategy Income — Int/Div — Buy

DoubleLine Total Return Bond — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy

Angel Oak Multi-Strategy Income — Int/Div — Buy

DoubleLine Total Return Bond — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy (add'l)

Cambiar Aggressive Value — None — Buy

Cambiar Aggressive Value — None — Sold

MamStay Marketfield Fund — Int/Div — Buy (add'l)

FMI Large Cap — Int/Div — Buy (add'l)

ASTON/River Road Independent Value — Int/Div — Buy (add'l)

Board Member, Association of Business Tnal Lawyers

Reimbursement — Association of Business Trial Lawyers — September 8 through 22.2012 — Poipu, Kauai, HI — Participate in annual seminar — Transportation, lodging and food

Spouse's income — 2012 — ue alary

Spouse's income — 2012 — Self-Employed Educational Consultant

Spouse's income — 2012 — Reguired distribution from inherited IRA

Part VII of report:

Assets listed and reported us "MamStay Marketfield Fund" in 2012 were listed and reported as "Marketfield Fund” in the 2011 report