Dale S. Fischer

Rollover IRA <4 1 (H) — Int/Div

QCOM common stock

Charles Schwab Bank

Yackuman Focused Fund (YAFFX)

Vanguard Dividend Appreciation (VIG) — Buy (add'l)

Alps Trust ETF (SDOG) — Buy

Vanguard Sm Cap Growth (VBK) — Buy

Contributory IRA - #1 (H) — None

Charles Schwab Bank

Vanguard 500 Index Fund Adm — Int/Div

Wells Fargo Bank Account — Interest

Fidelity Magellan Mutual Fund (see note)

Brokerage Account # (H)

0 common stock — Int/Div

E*Trade Bank Extended Ins. Sweep Dep Acct, — Interest

457 Plan (H) — Int/Div

Horizons Large Cap Equity Fund — Sold

Honzons Stable Income Fund — Buy (add'l)

401K) Plan (H) — Int/Div

Savings Large Cap Equity Fund — Sold

Savings Stable Value Fund — Buy (add'l)

Savings Small Cap Equity Fund — Sold

E*Trade Bank Account — Interest — Closed

Aberdeen Global Small Cap Cl A — Int/Div

Capital One Bank Account — Interest

Aberdeen U.S. Equity Fund C1 A — Int/Div

Union Bank Accounts — Interest — Open

Brokerage Account # (H)

Fidelity Puritan Mutual Fund — Int/Div — Buy

FCash — Interest

VII = line 12 ~The 2012 report erroneously mdicated at line 19 ownership of the Fidelity Magellan Mutual Fund. That Fund was sold at a loss on December 18,

2012. Value Code = L.