James Donato

Wells Fargo Account — Interest

Vanguard 529 Plan -- Age Based Oncome Portfolio — Int/Div

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio — Int/Div

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio — Int/Div

Contributory IRA #1

SPDR S&P S00 Index ETF — Int/Div

DFA Int'l Small Cap Value — Int/Div — Buy

Contributroy IRA #2

Pimco All Asset All Authority Instl — Int/Div — Buy

SPDR S&P SOO ETF — Int/Div

Brokerage Account #1

Schwab Advisor Cash Reserves Premier — Interest

Pimco All Asset All Authority — Int/Div

Pimco Commodity Real Return Inst] — Int./y

Pimco Low Duration Fund — Ine

Pimco Short-Term Inst! — Int/Div

TIAACref Bond Fund Inst! — Int/Div

Vanguard Short-Term Bd Index Admiral — Int/Div — Buy

Vanguard Total Bd Mkt Index Admiral — Int/Div

Pimco Real Return Inst] — Int/Div

Vanguard Fixed Income Inflation Protected — Int/Div

Pimgo Foreign Bond Hedged — Int/Div — Buy

Powershares QQQ ETF — Int/Div — Sold

DFA Real Estate Securities — Int/Div

SPDR S&P S00 Index ETF — Int/Div

Vanguard Equity Income Fund Admiral — Int/Div

DFA U.S. Large Cap Value — Int/Div

DFA U.S. Micro Cap — Int/Div — Sold

DFA U.S. Small Cap — Int/Div

DFA US. Small Cap Value — Int/Div

DFA Int'l Small Cap Value — Int/Div

DFA Int'l Small Company — Int

DFA Int'l Value — Int/Div

iShares MSC! EAFE Index ETF — Int/Div

Vanguard FTSE Developed Mkts ETF — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

iShares Dow Jones Select Dividend ETF — Int/Div — Sold

Pimco Foreign Bond Unhedged — Int/Div — Sold

Brokerage Account #2

Schwab Advisor Cash Reserves — Interest

Vanguard CA Intermediate Term Tax-Ex Admiral — Int/Div

Vanguard Ltd Term Tax-Ex Admiral — Int

DFA CA Short-Term Muni Bond — Int/Div — Sold

DFA Int'l Core Equity — Int/Div — Sold

DFA Int'l Core Equity — Int/Div — Sold

DFA Int'l Core Equity — Int/Div — Sold

DFA Int'l Core Equity — Int/Div — Sold

Vanguard Ltd Term Tax-Ex Admiral — Int/Div — Sold

Vanguard Ltd Term Tax-Ex Admiral — Int/Div — Sold

Vanguard Ltd Term Tax-Ex Admiral — Int./hv — Sold

Vanguard Ltd Term Tax-Ex Admiral — Int/Div — Sold

Roth Conversion IRA #1

Pimco Real Return Inst) — Int/Div

SPDR S&P S00 Index ETF — Int/Div

DFA U.S, Large Cap Value — Int/Div

DFA U.S. Small Cap Value — Int/Div

DFA Int'l Value — hy

DFA Emerging Mkts Core Equit — Int/Div

Roth Conversion IRA #2

Vanguard Information Tech ETF — Int

Vanguard REIT Index ETF — Int/Div

SPDR S&P S00 Index ETF — Int/Div

DFA LS. Small Cap — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

Rollover IRA

DFA Commodity Strategy — Int/Div

Pimco Low Duration Fund — Int/Div

Vanguard Total Bond Mkt Index Admiral — Int/Div

Vanguard Fixed Income Inflation Protected — Int

Pimco Foreign Bond Hedged — Int/Div

Vanguard Information Tech ETF — Int/Div

Vanguard REIT Index ETF — Int/Div

SPDR S&P S00 Index ETF — Int/Div

Vanguard Quity Income Fund Admiral — Int/Div

DFA US. Large Cap Value — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA U.S. Small Cap Value — Int/Div

DFA Int'l Small Cap Value — Int/Div

DFA Int'l Small Company — Int/Div

DFA Int'l Value — Int/Div

Vanguard FTSE Developed Mkts ETF — Int/Div

DFA Emergin Mkts Core Equity — Int/Div

Vanguard Signal Total Bond Market Index — Int/Div

Reimbursement — New York Univ. Law School — W10-112016 — New York City, NY — Conterence — Travel, lodging, meals

Spouse's income — 2015 — Solutus Legal Search « commissions