Sidney Schenkier

Fidelity Growth Fund — Int/Div

Schwab 1000 Fund — Int/Div

Perkins Small Cap Value Fund — Int/Div

Schwab Money Market Fund — Interest

IBM Common Stock — Int/Div

Shares Dividend Index Fund (DVY) — Int/Div

Oppenheimer Dev. Market Fund — Int/Div — Sold

Nike Common Stock — Int/Div

Schwab Large Cap Growth Fund — Int/Div — Buy (add'l)

Shares S&P Index Fund (1VV) — Int/Div

Vanguard Invest. Grade Bond Fund — Interest — Sold

Oakmark Global Fund — Int/Div — Sold (part)

Wisdom Tree Large Cap fund — Int/Div

Am. Cry. Govn't Bond Fund — Interest — Sold

Parnassus Mid-Cap Fund — Int/Div

Vanguard Total Stock Index Fund (VTI) — Int/Div — Buy (add'l)

American Century Bond Fund — Int/Div — Sold (part)

TIAA CREF Equity Fund — Int/Div

Apple Common Stock — Int/Div

Aetna Common Stock — Int/Div

Schwab U.S. REIT ETF — Int/Div — Buy (add'l)

Hodges Small Cap Fund — Int/Div — Sold

Schwab Large Cap ETF — Int/Div

PIMCO Income Class D Fund — Int/Div — Sold (part)

FMI Large Cap Fund — Int/Div — Sold

Schwab U.S. Age. Bond Fund — Int/Div — Sold

Matthews Asian Growth Fund — Int/Div — Sold

Perkins Global Value Fund — Int/Div — Sold (part)

Baird Core Plus Bond Fund — Int/Div

Artisan lat’! Fund — Int/Div

Fidelity Small Cap Discovery Fund — Int/Div

Harding Loever Emerging Markets Fund — Int/Div

Janus Global Health Fund — Int/Div

Principal Equity Income Fund — Int/Div

Touchstone Sands Capital Select Fund — Int/Div — Sold

AFG Common Stock — Int/Div

Fidelity Int'l Small Cap Fund — Int/Div

Oakmark Fund — Int/Div — Buy (add'l)

Schwab 529 Plan: 100% Moderate Portfolio — Int/Div

Unilever Common Stock — Int/Div

Guggenheim S & P $00 Fund (RYF) — Int/Div

Caterpillar Common Stock — Int/Div

Walt Disney Common Stock — Int/Div — Buy (add'l)

Seafarer Overseas Fund — Int/Div — Sold

VISA Common Stock (V) — Int/Div — Buy

Intel Common Stock (INTC) — Int/Div — Buy

Adpmunct Professor, Northwestern Umiersaty School of Law

Income — 2016 — Northwestern University School of Law - Payment tor work as Adjunct Professor — $7.000.00