Mark D. Clarke

IRA (H)

SElI Small Cap Value — Sold

SEl Emerging Markets Equity — Sold

Nationwide Ziegler (Name was HighMark Arca Tech) — Int/Div — Buy (add'l)

Vanguard Small Cap Growth — Int/Div — Buy (add'l)

Fidelity Capital and Income — Int/Div — Sold (part)

USAA Precious Metals Fund — Sold

Kimberly-Clark Common — Int/Div — Sold

McDonalds Common — Int/Div — Sold

AT&T-common — Int/Div — Buy (add'l)

Waste Management Inc-common — Int/Div — Sold

ConocoPhillips-common — Int/Div — Buy (add'l)

Fiudelity New Markets Inc — Int/Div — Sold (part)

Vanguard Short Term Corp — Int/Div — Buy (add'l)

Vanguard Short Term Corp — Sold (part)

Doninion Resources-common — Int/Div — Sold

Emerson Electric-common — Int/Div — Buy (add'l)

Eli Lilly & Co-common — Int/Div — Sold

Coca Cola Company-common — Int/Div

Intemational Paper Co.-common — Int/Div — Buy

Goldman SachsStrategic Income — Int/Div — Sold

TCW Total Return Bond Fund — Int/Div — Buy

Caterpillar Inc-commom — Int/Div — Buy

Centerpoint Energy-common — Int/Div — Buy

Intemational Busmess Machines-common — Buy

Procter & Gamble Co-common — Int/Div — Buy

Roval Bank of Canada Montreal-common — Int/Div — Buy

CharlesSchwab Money Fund

Liability — Chase — Credit Card

Liability — Amgcrican express — Credit Card

Spouse's income — 1/12015 — Self-Employed- Global Regulatory Compliance