Peter C. McKittrick

Brokerage #1 (SEP) (H)

T (Common) — Int/Div — Exempt

BMO (Common) — Int/Div — Exempt

BMY (Common) — Int/Div — Exempt

Burbank Calif Wir & Pwr Wir Rev Ser-B Bond — Interest — Exempt

CVX (Common) — Int/Div — Exempt

Chicago Ill Brd Ed Ser-E Bond — Interest — Exempt

CSCO (Common) — Int/Div — Exempt

GRMN (Common) — Int/Div — Exempt

General Electric Cap Corp Bond — Interest — Exempt

GE (Common) — Int/Div — Exempt

GPC (Common) — Int/Div — Exempt

1linois St Genl Oblig Build America Bond — Interest — Exempt

INTC (Common) — Int/Div — Exempt

MRK (Common) — Int/Div — Exempt

MSFT (Common) — Int/Div — Exempt

NUE (Common) — Int/Div — Exempt

PSO (Common) — Int/Div — Exempt

Pitmey Bowes Inc Bond — Interest — Exempt

PG (Common) — Int/Div — Exempt

QCOM (Common) — Int/Div — Exempt

SO (Common) — Int/Div — Exempt

TOT (Common) — Int/Div — Exempt

UPS (Common) — Int/Div — Exempt

VE (Common) — Int/Div — Exempt

Brokerage #2 (Rollover IRA) (H)

Morgan Stanley Bank NA. (Bank Deposit Program) — Interest — Exempt

ABB (Common) — Int/Div — Exempt

AAPL (Common) — Int/Div — Exempt

T (Common) — Int/Div — Exempt

ABX (Common) — Int/Div — Exempt

BMO (Common) — Int/Div — Exempt

BMY (Common) — Int/Div — Exempt

CVX (Common) — Int/Div — Exempt

CSCO (Common) — Int/Div — Exempt

COP (Common) — Int/Div — Exempt

GRMN (Common) — Int/Div — Exempt

GPC (Common) — Int/Div — Exempt

GILD (Common) — None — Exempt

GSK (Common) — Int/Div — Exempt

GOOG (Common) — None — Exempt

GOOGL (Common) — None — Exempt

GRC (Common) — Int/Div — Exempt

HE (Common) — Int/Div — Exempt

INTC (Common) — Int/Div — Exempt

IBM (Common) — Int/Div — Exempt

LMNR (Common) — Int/Div — Exempt

MAT (Common) — Int/Div — Exempt

MRK (Common) — Int/Div — Exempt

MSFT (Common) — Int/Div — Exempt

NSRGY (Common) — Int/Div — Exempt

NUE (Common) — Int/Div — Exempt

PSO (Common) — Int/Div — Exempt

PG (Common) — Int/Div — Exempt

PLD (Common) — Int/Div — Exempt

QUOM (Common) — Int/Div — Exempt

SGMO (Common) — None — Exempt

SGEN (Common) — None — Exempt

ZTOT (Common) — Int/Div — Exempt

UPS (Common) — Int/Div — Exempt

VLO (Common) — Int/Div — Exempt

VEOEY (Common) — None — Exempt

VZ (Common) — Int/Div — Exempt

VGK (Common) — None — Exempt

VFH (Common) — Int/Div — Exempt

VWO (Common) — Int/Div — Exempt

VBR (Common) — Int/Div — Exempt

llinois St Genl Oblig Build America Bond — Interest — Exempt

Chicago Ill Brd Ed Ser-E Build America Bond — Interest — Exempt

Chicago Ill Genl Oblig-B Build America Bond — None — Exempt

Burbank Calif Wir & Pwr Wir Rev Ser-B Build America Bond — Interest — Exempt

General Elec Cap Corp Bond — Interest — Exempt

Pitney Bowes Inc Bond — Interest — Exempt

Hewlett-Packard Co Bond — Interest — Exempt

Baxter Intl Inc Bond — Interest — Exempt

Burlington North Santa Fe Corp Bond — Interest — Exempt

Teva Pharmaceut Fin BV Bond — Interest — Exempt

Goldman Sachs Group Inc Bond — Interest — Exempt

Wells Fargo & Co Bond — Interest — Exempt

Verizon Communications Bond — Interest — Exempt

JPMorgan Chase & Co Bond — Interest — Exempt

Fed Natl Mtg Assn Step — Interest — Exempt

Brokerage #3 (Trust #1) (H)

Fidelity Investments Core Account (Cash) — Interest — Exempt

Brokerage #4 (Trust #1) (H)

AIG (Common) — Int/Div — Exempt

GE (Common) — Int/Div — Exempt

INJ (Common) — Int/Div — Exempt

NNBR (Common) — Int/Div — Exempt

OCAT (Common) — None — Exempt

RDN (Common) — Int/Div — Exempt

Fidelity Cash Reserves — Int/Div — Exempt

Fidelity Investments Core Account (Cash) — Interest — Exempt

MC McKittrick Family LLC (H)

Rental Property #1, Sacramento, CA — Distribution — Exempt

Rental Property #2, League City, Texas — Distribution — Exempt

Rental Property #3, Detroit, Michigan — Distribution — Exempt

Rental Property #4, Loveland, Ohio — Distribution — Exempt

Rental Property #5, St Paul, MN — Distribution — Exempt

Brokerage #5 (H)

Morgan Stanley Bank NA. (Bank Deposit Program) — Interest — Exempt

CVX (Common) — Int/Div — Exempt

CSCO (Common) — Int/Div — Exempt

MSFT (Common) — Int/Div — Exempt

MSI (Common) — Int/Div — Exempt

WMT (Common) — Int/Div — Exempt

American Gr Fd of America A Mutual Fund — Int/Div — Exempt

American Small Cap World A Mutual Fund — Int/Div — Exempt

American WA Mutual A Mutual Fund — Int/Div — Exempt

Oregon College Savings Plan #1-Age Based Portfolio 18 and Over — None — Exempt

Oregon College Savings Plan #2-Age Based Portfolio 18 and Over — None — Exempt

Brokerage #6 (H)

Charles Schwab Cash Holding Account — Interest — Exempt

Brokerage #7 (H)

IShares Silver Shares — None — Exempt

NNBR (Common) — None — Exempt

Fidelity Value Fund Mutual Fund — Int/Div — Exempt

Brokerage #8 (Trust #3 - residual beneficiary trust) (H)

Schwab Money Market Fund — None — Exempt

Vanguard High Yield Tax Bond Fund — None — Exempt

Vanguard Interm Term Tax Bond Fund — None — Exempt

Vanguard Long Term Tax Bond Fund — None — Exempt

Vanguard LTD Term Tax Bond Fund — None — Exempt

Vanguard Intl Growth Fd Equity Fund — None — Exempt

Vanguard Small Cap Index Equity Fund — None — Exempt

Vanguard Total Intl Stk Equity Fund — None — Exempt

Vanguard Total Stock Mkt Equity Fund — None — Exempt

Vanguard 500 Index Fd Equity Fund — None — Exempt

Vanguard F1SE Emerging Markets ETF — None — Exempt

Vanguard Total Stock Market ETF — None — Exempt

Brokerage #9 (IRA) (H)

Wedbush Cash Holding Account — Interest — Exempt

FDX (Common) — None — Exempt

Brokerage £10 (IRA) (H)

Wedbush Cash Holding Account — Interest — Exempt

Hawksbeard Ventures LLC (H)

Rental Property, Black Butte Ranch, OR — None — Exempt

American General Life Insurance Co Variable Life VIP Index S00 (CSV) — Int/Div — Exempt

Bank of America Account — None — Exempt

Note - Farleigh Wada Witt — Interest — Exempt

McKittrick Inc - shareholder interest — None — Exempt

President, Sceretary, MceKattniek, Inc

Co-Trustee, Trust #] - Revocable Living Trust

Co-Trustee, Trust £2 - Revocable Living Trust

Agreement — 2014 — McKittrick Inc (hduciary services) continues to make distributions to its owner based upon receipts of chapter 7 trustee commissions.

Agreement — 2014 — McKittrick Inc. 401k pension and profit sharing plan. Participant. Plan terminating effective 4/15/15

Income — 2014 — McKittrick, Inc - W-2 wages — $106.500.00

Income — 2014 — McKittrick, Inc « pass-through income — $343,739.00

Income — 2004 — McKittrick Leonard LLP - self-employment income — $97,304.00

Income — 2014 — Farleigh Wada Witt - percentage of fees collected — $12,080.17

Income — 2013 — McKittrick, Inc - W-2 Wages — $127.000.00

Income — 2013 — McKittrick Ing. - pass-through income — $317417.00

Income — 2013 — McKittrick Leonard LLP - selt-employment income — $82,715.00

Income — 2013 — Farleigh Wada Witt - percentage of fees collected — S18.586.83

Spouse's income — 2014 — McKittrick Inc. Wages

Spouse's income — 2013 — McKitinek, Inc. Wages

Part 1 Positions.

Trust #2 has no reportable assets

Part VII Investments and Trusts

Line 138 - The value is cash surrender value (CSV)