Raymond W. Gruender

UMB Bank {checking accounts) — Interest

Bank of America common stock — Int/Div

Citigroup common stock — Int/Div — Sold

Exxon Mobil common stock — Int/Div

General Electric common stock — Int/Div — Sold

Goldman Sachs common stock — Int/Div — Sold (part)

Macy's Inc. common stock — Int/Div — Sold (part)

Microsoft common stock — Int/Div

Newscorp common stock — Int/Div

Oracle common stock — Int/Div

Proctor & Gamble common stock — Int/Div

21st Century Fox common stock — Int/Div

UnitedHealth Group common stock — Int/Div — Sold (part)

Vertex Pharmaceuticals common stock — None — Sold

Scottrade money market--Scottrade Bank — Interest

IRA -- Scottrade — Int/Div

lnvesco American Franchise — Sold

Invesco Technology Fund — Sold

AIM Small Cap Growth Fund — Sold

Fidelity Advisor Growth Opportunities — Sold

GAMCO Global Growth Fund — Sold

Gabelli Value Fund — Sold

Janus Enterprise Fund — Sold

Janus Research Fund — Sold

MFS Growth Fund — Int/Div — Sold

MFS Massachusetts Investors Growth Stock Fund — Sold

Putnam Intemational Equity Fund — Sold

Putnam Multi-Cap Growth Fund — Sold

TT. Rowe Price Blue Chip Growth Fund — Sold

T. Rowe Price Science and Technology Fund — Sold

American Funds; Small Cap World Fund — Sold

Scottrade Money Market — U.S. Bank — Int/Div — Sold

Towers Watson Savings Plan — None

Vangaurd Total Bond Mkt. Index

Blackrock LS TIPS

Vanguard Institutional Index

Vanguard Extended Mkt Index

Vanguard REIT Index

Vanguard Total International Stock Index

Aon Savings Plan — Int/Div

US. Large Co. Growth (fk/a U.S. Large Co. Value)

Aon Common Stock — Int/Div

U.S. All Co Grwth (a/k/a Vanguard Capital Opp)

Foreign All Co (a/k/a American Funds EuroPacific Grth)

UNS. Large Co. Index (a/k/a Vanguard Inst. Index Fund)

US. Mid/Small Co Index (a’k/a Vanguard Extended Mkt Index Fd)

Diversified Bond (a/k/a PIMCO Total Return Portfolio)

Dwight Asset Mgt. Stable Value Portfolio

Irrevocable Trust wa 11/17/03 — Int/Div

Vanguard Tax Exempt Money Market — Int/Div

Board of Directors, Vanety Club of St. Lows (no control over investment assets)

Natwonal Council, Washmgton University School of Law (no control over mvestment assets)

Board of Advisors, St. Louis Lawyers Chapter - Federalist Society

Gift — And Mrs. Gabe Bockhorst — 2 tickets Epworth Center Gala — $600.00

Gift — And Mrs. Mark Vittert — Purse, clothes — $500.00

Reimbursement — Liberty University School of Law — 03/1915 0 0321/15 — Lynchburg, VA — Moot court — Aartare, hotel, meals

Reimbursement — James Danither — 10/31/15 10 11/1/15 — Chicago, IL — Visitpleasure — Hotel

Reimbursement — And Mrs. Gabe Bockhorst — 1205/15-12112115 — Nevis — Visitpleasure — Home

Spouse's income — 2015 — Buck Consultants « Salary