Trish M. Brown

2012Annual

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Pull out the substance of this filing.

What was filed

  • 56

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 2

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • Part VII
  • Part VIL
  • Oregon Division, U.S. Fencing Association
  • Debtor-Creditor Section, Oregon State Bar
  • National Conference of Bankrupty Judges
  • FIDELITY NATIONAL MANAGEMENT - SALARY

As filed

MORGAN STANLEY SMITH BARNEY ROLLOVER IRA (name change only) — Int.

Cons Staples Sel Sect SPDR FD

Health Care Sel Sect SPDR FD

Industrial Sel Sec SPDR Fd

Ishares S&P GIbl Engy Scr Index

Vanguard Extended Mkt ETF

Powershares S&P High Quality fka Powershares Val Line ...

AllanceBemstein Inc FD

MFS Charter Income TR SBI

Ishares MSC PAC Ex-Japan IDX

Vanguard Growth ETF

Vanguard Value ETF Index

Powershares QQQ TR

IShares SP Smallcap 600 Index

SPDR S&P Midcap 400 ETF Trust fka Standard & Poors — Part VII

Ishares Barclays Agency Bnd Fd

Powershares Widhill Clean Energy

Ishares IBOXX Invest Gr Cor. Fd

Ishares MSCI Emerging Mkts Fd

Ishares DJ LS RI Est Index

Ishures S&P Pref Stk Indx — Buy (add'l)

Ishares Barclays MBS Bond Fund

Vanguard MSCI EAFE ETF fka Vanguard Europe Pacific

Vanguard Dividend Appreciation — Buy (add'l)

SPDRS&P Inter DVD ETF

ISHARES BARCLAYS 1-3 YEAR CRED — Sold (part)

Pimco Total Return ETF — Buy

Ishares DJ US Home Construct — Buy

INTEL COMMON STOCK — Int/Div

DISNEY COMMON STOCK — Int/Div

MEDTRONICS COMMON STOCK — Int/Div

NIKE COMMON STOCK — Int/Div

PEPSI COMMON STOCK — Int/Div

Chevron Texaco Corporation/Common Stock — Int/Div

American Funds: EUROPACIFIC GROWTH FUND - MUTUAL FUND — Int/Div

AQUILLA TAX FREE TRUST - MUTUAL FUND — Int/Div

OREGONIAN FEDERAL CREDIT UNION «PORTLAND. OR — Interest

St. Helens Comm. Fed. Credit Union Accounts-St. Helens. OR — Interest

WELLS FARGO BANK ACCOUNTS PORTLAND. OR — Interest

BANK OF AMERICA « PORTLAND. OR — Interest

PAINEWEBBER RMA - PORTLAND. OR — Interest

Oregon College Savings Plan TIAFF Cref Age Base Portfolio — Int/Div — Sold (part)

Oregon College Savings Plan TIAFF Cref Age Base Portfolio — Sold (part)

SELINVESTMENTS « ROLLOVER IRA — Int/Div

SEI Prime Obligation Fund

SEI Large Cap Value Fund

SEI Large Cap Growth Fund

SEI Small Cap Growth Fund

SEI Small Cap Value Fund

SEI International Equity Fund

SEI Emerging Markets Equity Fund

Northwest Mutual Financial Network (whole life insurance) — Int/Div — Part VII

FIDELITY NATIONAL FINANCIAL GROUP 401K) PROFIT SHARING PLAN — Int/Div — Part VIL

Oakmark Equity & Income — Sold — Part VII

Vanguard Wellington Admir — Buy — Part VII

FNF 401K Stock Fund — Buy — Part VII

President, Oregon Division, U.S. Fencing Association

Reimbursement — Debtor-Creditor Section, Oregon State Bar — INT to Y1T7/11 — Bend, OR — Debtor-Creditor Annual Meeting — Transportation, lodging and meals

Reimbursement — National Conference of Bankrupty Judges — 8/28/11 to 8/29/11 — Indianapolis, IN — Site Visit for Site Selection Committee — Flight

Spouse's income — 2011 — FIDELITY NATIONAL MANAGEMENT - SALARY

1. Part VII, line 15, page 4. Standard & Poors Midcap 400 and SPDR S & P Midcap 400ETF Trust fka Standard & Poors... were madvertently reported in 2011

as two different holdings. Standard & Poors Micap 400 is the former name of fhe holding. The audit feature indicated 1 should complete Column D(1) for each

transaction. There were no additional transactions invelveing this fund,

2. Part VIL, line 52, page 7. No preium payment exceeded $1,000.00.

3. Part VIL line 53, page 7. Acquisitions of investments within Fidelity National Financial Group 401(k) Profit Sharing Plan did not exceed $1,000 on a per

transaction basis,

4. Part VIL, lines 54 and 55, page 7. Oukmark Equity & Income was dropped as an option in the Fidelity National Financial Group 401k) Profit Sharing Plan

and was replaced by Vanguard Wellington Admir. The sale of Oakmark Equity & Income resulted in a loss. At the same time, previous cash contnbutions by

Fidelity National Financial Group as employer matches were changed to company stock. No investments exceed $1,000 on a per transaction basis.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Trish M. Brown | Frix