Trish M. Brown

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

Cons Staples Sel Sect SPDR FD (XLP)

Health Care Sel Sect SPDR FD (XLV)

Industrial Sel Sec SPDR Fd (XLh

Ishares S&P GIbl Engy Sctr Index (1XC) — Sold

Vanguard Extended Mkt ETF (VXF)

Powershares S&P High Quality (SPHQ) — Buy (add'l)

AllianceBemstein Inc FD (ACG)

MFS Charter Income TR SB! (MCR)

Ishares MSC PAC Ex-Japan (AAXJ) — Buy (add'l)

Ishares MSC PAC Ex-Japan (AAXJ) — Sold

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Value ETF Index (VTV)

Powershares QQQ TR (QQ)

IShares SP Smallcap 600 Index (JR)

SPDR S&P Midcap 400 ETF Trust (MDY)

Ishares Barclays Agency Bnd Fd (AGZ)

Powershares Wldhill Clean Energy (PBW)

Ishares IBOXX Invest Gr Cor, Fd (LOD)

Ishares MSCI Emerging Mkts Fd ((EEM)

Ishares DJ US RI Est Index {IYR) — Buy (add'l)

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

Ishares Barclays MBS Bond Fund (MBB)

Vanguard FTSE Developed Markets {(VEA) — Buy (add'l)

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

ISHARES BARCLAYS 1-3 YEAR CRED — Sold

Pimco Total Return ETF (BND)

Ishares DJ US Home Construct (ITB) — Buy (add'l)

Ishares Int'l Div. Select, fka Ishares Dow Jones FPAC SCU DV — Sold

Ishares MSC Asia Ex-Japan ETC (AAX)) — Buy

Ishares MSC Asia Ex-Japan ETC (AAX)) — Buy

INTEL COMMON STOCK — Int/Div

DISNEY COMMON STOCK — Int/Div

MEDTRONICS COMMON STOCK — Int/Div — with line 315)

Medtronic PLC — 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

Agressive Portfolio

UBS IRA ROLLOVERDT — Int/Div

UBS Bank USA Dep Acct

Columbia Acorn Fund, Class A — Sold

Henderson Global Investors Intl Opportunities Fund A (HFOIX)

Voya Global Real Estate Fund fka ING Global Real Estate Fund (IGLIX)

Oppenheimer Developing Markets Fund Class A (ODVYX)

Touchstone Sands Capital (CFSIX) — Sold (part)

Virtas Premium Alpha Sector Fund A, nka Virtus Equity Trend — Sold (part)

Templeton Globa Fund (TGBAX) — Sold

Loomis Sayles Bond Fund Class Retail (LSBDX)

Lord Abbett Short Duration Income Fund Class A (LDLFX)

TCW Emerging Markets Income Fund — Sold

First Eagle Global Fund (SGIIX)

Franklin Income ADV (FRIAX)

Mamstay Marketfield Fund (MFLDX)

Calamos Convertible Fund — Sold

Diamond Hill Small Midcap (DHMIX) — Buy

Columbia Convertable Securities (NCIAX) — Buy

Sun America Focused Dividend Strategy (FDSWX) — Buy

Principal Preferred Securities (PPSPX) — Buy

Charles Schwab Investor Checking — Int/Div

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

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

Vanguard Wellington Admir

FNF 401K Stock Fund

Reimbursement — Bankrupty Judges — Finance Committee and Board of Governors — te «ame Nutedh «gay 1, vlies mee fe a ae is

Reimbursement — Bankrupcy Judges — TY an ha By aR SGA Yo ah Ly +t Meeting, and Board of Governors Meeting — a a or HE aE RC a ey re ground trunsportion

Reimbursement — Debtor-Creditor Section, Oregon State Bar — 09-17-15 t0 9/19/15 — Sunriver, OR — Annual Meeting — Lodging and meals

Spouse's income — 2015 — FIDELITY NATIONAL MANAGEMENT - SALARY

1. Part VII, line 69, page 8. No premium payment exceeded $1,000.00,

3. Part VII, line 70, page 8. Acquisitions of investments within Fidelity National Financial Group 401(k) Profit Sharing Plan did not exceed $1,000 on a per

transaction basis,