Tu M. Pham

FED TRUST FEDERAL BUILDING FEDERAL CREDIT UNION — Interest

403(B) ACCOUNT #1 (H)

TROWE PRICE RET INC ADV — Int/Div — Sold

TROWE PRICE RET 2020 ADV — Int/Div — Buy

A0MBYACCOUNT £2 (MH)

PIMCO TOTAL RET A — Int/Div — Sold

PRIMECAP ODYSSEY AGGR GROWTH — Int/Div — Buy (add'l)

WEITZ PARTNERS 111 OPPORTUNITY FUND — Sold

OAKMARK EQUITY AND INCOME — Int/Div — Buy

SCHWAB MONEY MARKET FUND — Interest — Buy (add'l)

FPA CRESCENT FUND — Int/Div

401K ACCOUNT (H)

VANGUARD HEALTH CARE FUND — Int/Div

BROKERAGE ACCOUNT 21(H) — Closed

PERRITT ULTRA MICRO CAP FUND — Closed

BRIDGEWAY AGGRESSIVE INVESTORS FUND IRA%IO — Closed

BRIDGEWAY AGGRESSIVE INVESTORS FUND IRA#12 — Closed

IRA #7 PRIMECAP ODYSSEY AGGRESSIVE — Closed

IRA #8 MAIRS & POWER GROWTH FUND — Int/Div — Sold

IRA #9 MAIRS & POWER GROWTH FUND — Int/Div — Closed

IRA #11 LEGGMASON OPPORTUNITY TRUST FUND — Sold

IRA #1 VANGUARD PRIMECAP CORE FUND — Sold

IRA #6A Weitz Partners [11 Opportunity Fund — Sold

IRA #13 VANGUARD HEALTHCARE FUND — Int/Div — Buy

IRA #13 VANGUARD HEALTHCARE FUND — Buy (add'l)

IRA #13 VANGUARD HEALTHCARE FUND — Closed

IRA #14 VANGUARD PRIME MONEY MKT — Interest — Buy

IRA #14 VANGUARD PRIME MONEY MKT — Sold

IRA #15 VANGUARD PRIME MONEY MKT — Interest — Buy

IRA #15 VANGUARD PRIME MONEY MKT — Closed

VANGUARD PRIME MONEY MKT — Interest — Buy

VANGUARD PRIME MONEY MKT — Buy (add'l)

VANGUARD PRIME MONEY MKT — Sold

EOG Common Stock — Int/Div — Open

EOG Common Stock — Closed

Ebay Common Stock — Open

Ebay Common Stock — Closed

PYPL Common Stock — Buy

PYPL Common Stock — Buy (add'l)

PYPL Common Stock — Closed

SBUX Common Stock — Int/Div — Open

SBUX Common Stock — Closed

TRN Common Stock — Int/Div — Open

TRN Common Stock — Closed

DIS Common Stock — Int/Div — Open

DIS Common Stock — Closed

NKE Common Stock — Int/Div — Open

NKE Common Stock — Closed

BROKERAGE ACCOUNT #3 (H) — Open

PERRITT ULTRA MICRO CAP FUND — Int/Div — Open

BRIDGEWAY AGGRESSIVE INVESTORS 1 FUND IRA#10 — Int/Div — Open

BRIDGEWAY AGGRESSIVE INVESTORS FUND IRA#12 — Int/Div — Open

IRA #7 PRIMECAP ODYSSEY AGGRESSIVE — Int/Div — Open

IRA #9 MAIRS & POWER GROWTH FUND — Int/Div — Open

Schwab Bank Deposit Account — Interest — Open

FOG COMMON STOCK — Open

EBAY COMMON STOCK — Open

SBUX COMMON STOCK — Int/Div — Open

TRN COMMON STOCK — Open

DIS COMMON STOCK — Open

NKE COMMON STOCK — Open

PYPL COMMON STOCK — Open

IRA #16 COLUMBIA DIV INCOME FUND — Buy

IRA #13 Vanguard Healthcare Fund — Int/Div — Open

IRA #15 Schwab Bank Deposit Account — Interest — Buy

BROKERAGE ACCOUNT #2 (H)

COVERDELL ESA #1 MAIRS & POWER GROWTH FUND — Int/Div

COVERDELL ESA #2 MAIRS & POWER GROWTH FUND — Int/Div

COVERDELL #3 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND — Int/Div

COVERDELL #4 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND — Int/Div

MONEY MARKET — Interest — Closed

EOG COMMON STOCK — Int/Div — Closed

EBAY COMMON STOCK — Closed

SBUX COMMON STOCK — Int/Div — Closed

TRN COMMON STOCK — Int/Div — Closed

DIS COMMON STOCK — Int/Div — Closed

NKE COMMON STOCK — Int/Div — Closed

S29 COLLEGE SAVINGS 21(H)

TNDFA LARGE CAP INTERNATIONAL — Int/Div

TN PRIMECAP ODYSSEY AGGR GROWTH — Int/Div

TN VANGUARD INTERMEDIATE TERM INVES — Int/Div

TN VANGUARD INT TERM TREASURY — Int/Div

TN VANGUARD WELLINGTON ADM — Int/Div

TN VANGUARD TOTAL BOND ADMIRAL — Int/Div

TN DFA ENHANCED US LARGE COMPANY — Int/Div

IST IN INTEREST BEARING ACCT — Interest — Buy

S29 COLLEGE SAVINGS 22 (H)

TN PRIMECAP ODYSSEY AGGR GROWTH — Int/Div

TN DFA LARGE CAP INTERNATIONAL — Int/Div

TN VANGUARD INTERMEDIATE TERM INVES — Int/Div

TN VANGUARD INT TERM TREASURY — Int

TN VANGUARD WELLINGTON ADM — Int/Div

TN VANGUARD TOTAL BOND ADMIRAL — Int/Div

TN DFA ENHANCED US LARGE COMPANY — Int/Div

IST TIN INTEREST BEARING ACCT — Interest — Buy

S29 COLLEGE SAVINGS 23 (H) — Open

IST TIN INTEREST BEARING ACCT — Interest — Buy

VASCULAR TECHNOLOGIES INC — None

Reimbursement — Vietnamese - American Bar Association of Greater DC — 05/18/2015 05/19.2015 — Washington, DC — Speaker — TRANSPORTATION, LODGING, FOOD

Reimbursement — Asian-Pacific American Bar Association — 02/19/2015 02/20:2015 — Atlanta, GA — Speaker — TRANSPORTATION, LODGING, FOOD

Spouse's income — 2015 — SHELBY COUNTY TENNESSEE SCHOOLS - SALARY