David William McKeague

Stonehedge LP — Int/Div

PNC — Interest

Ohio National Univ. Life — None

IRA — Int/Div

Schwab US Treasury Money Fund

PIMCo Total Retum — Sold (part)

PIMCo Total Retum — Buy (add'l)

PIMCo Total Retum — Buy (add'l)

PIMCo Total Retum — Buy (add'l)

DFA US. Small Cap — Sold (part)

Columbia Intl Value Z — Sold (part)

T Rowe Price Mid Cap — Sold (part)

Vanguard Index 500 Signal Shares — Sold (part)

Touchstone Sands Capital Inst. Growth — Sold (part)

ICAP Select Equity — Sold (part)

CRM Small Cap Value Inst! — Sold (part)

CRM Small Cap Value Inst! — Sold (part)

Stratton Small Cap Value

Harbor International Inst) — Sold (part)

Credit Suisse Commodity Return Strategy

BlackRock Global Allocation C11 — Buy (add'l)

Calamos Growth & Income Fund C11 — Sold

Hussman Strategic Growth — Sold

Loomis Sayles Strategic Income Y

SPDR Gold Trust Shares

Thornburg Intemational Value — Sold (part)

JP Morgan Strategic Income Opps Sel — Buy (add'l)

JP Morgan Strategic Income Opps Sel — Buy (add'l)

PIMCO Unconstrained Bond Inst — Buy (add'l)

Harding Loevner Emerging Markets

Wasatch 1st Source Long/Short — Buy (add'l)

PIMCo Global Advantage Srategy Bond Inst] — Sold

JP Morgan High Yield Select — Buy

Trempleton Global Bond Ady — Buy

Trempleton Global Bond Ady — Buy (add'l)

MI Health & Hospital Association - (201K) — Int/Div

Ohio National Univ. Life Policy — None

IRA2 — Int/Div

Schwab US Treasury Money Fund

PIMCo Total Return — Sold (part)

PIMCo Total Return — Buy (add'l)

Ramier Small Mid Cap — Sold

Vanguard Index 500 Signal Shares

ICAP Select Equity

Touchstone Sands Capital Inst. Growth

Credit Suisse Commodity Return Strategy

BlackRock Global Allocation C11

Calamos Growth & Income Fund C11 — Sold

CRM Small Cap Value Inst]

Hussman Strategic Growth — Sold

SPDR Gold Trust Shares

T. Rowe Price Mid-Cap Growth — Buy (add'l)

JP Morgan Strategic Inc Opps Sel — Buy (add'l)

JP Morgan Strategic Inc Opps Sel — Buy (add'l)

PIMCO Unconstramed Bond Inst! — Buy (add'l)

Harding Loevner Emerging Markets

Wasatch 1st Source Long/Short — Buy (add'l)

PIMCO Global Advantage Stretegy Bd Inst! — Sold

Templeton Global Bond Ady — Buy

MI Health & Hosp. Assoc. deferred comp plan — Int/Div

IRA4 — Int/Div

Schwab US Treasury Money Fund

PIMCo Total Return — Sold (part)

PIMCo Total Return — Buy (add'l)

Columbia Int'l. Value Z — Sold (part)

Vanguard Index 500 Signal

CRM Small Cap Value Inst] — Sold

Loomis Sayles Strategic Income Y

Stratton Small Cap Value — Sold (part)

JP Morgan Strategic Inc Opps Sel — Buy (add'l)

PIMCO Unconstrained Bond Inst!

Templeton Global Bond Ady — Buy

Schwab Account — Int/Div

Schwab US Treasury Money Fund — Interest

Vanguard Index 500 Signal Shares — Int/Div

Columbia International Value C1 Z — Int/Div — Sold (part)

Thornburg Intemational Value — Int/Div — Sold (part)

Harding Loevner Emerging Markets — Int/Div

JP Morgan High Yield Select — Int/Div — Buy

MSU Federal Credit Union — Interest

Mercantile Bank — Interest

Adpmunct Professor, Michigan State University College of Law

Board Member, Michigan State Umiversaty College of Law

Liability — Sallie Mae Servicing Corporation — Student loans

Income — 2011 — Michigan State University College of Law (approved teaching) — $26,550.00

Spouse's income — 2011 — Michigan Health & Hospital Association - wages

Spouse's income — 2011 — Accident Fund Insurance Company - Director fees

Spouse's income — 3201 — Western Michigan Umiversity - wages