Sidney Schenkier

Fidelity Growth Fund — Int/Div

Schwab 1000 Fund — Int/Div

Perkins Small Cap Value Fund — Int/Div — Sold (part)

Schwab Money Market Fund — Interest

IBM Common Stock — Int/Div

William Blair Int'l Fund — Int/Div — Sold

Shares Dividend Index Fund (DVY) — Int/Div — Sold (part)

Oppenheimer Dev. Market Fund — Int/Div

Nike Common Stock — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div — Sold

Schwab Large Cap Growth Fund — Int/Div — Buy (add'l)

Shares S&P Index Fund (1VV) — Int/Div

Vanguard Invest. Grade Bond Fund — Interest

Oakmark Global Fund — Int/Div

Wisdom Tree Large Cap fund — Int/Div

Am. Cry. Govn't Bond Fund — Interest

Parnassus Mid-Cap Fund — Int/Div

Vanguard Total Stock Index Fund (VT) — Int/Div

American Century Bond Fund — Int/Div

TIAA CREF Equity Fund — Int/Div

Apple Common Stock — Int/Div

Aetna Common Stock — Int/Div

Schwab US. REIT ETF — Int/Div

Federated Short Term Bond Fund — Int/Div — Sold

Hodges Small Cap Fund — Int/Div

Schwab Large Cap ETF — Int/Div

PIMCO Commodity Real Return Fund — Int/Div — Sold

PIMCO Income Class D Fund — Int/Div — Sold (part)

Westcore Int'l Fund — Int/Div — Sold

FMI Large Cap Fund — Int/Div

Schwab US. Age. Bond Fund — Int/Div

Matthews Asian Growth Fund — Int/Div — Sold (part)

Perkins Global Value Fund — Int/Div

Baird Core Plus Bond Fund — Int/Div

Artisan Int'l Fund — Int/Div — Buy (add'l)

Fidelity Small Cap Discovery Fund — Int/Div

Harding Loever Emerging Markets Fund — Int/Div

Janus Global Health Fund — Int/Div — Buy (add'l)

Principal Equity Income Fund — Int/Div

Touchstone Sands Capital Select Fund — Int/Div — Buy (add'l)

Invesco Int'l ADR Growth Fund — Int/Div — Sold

Pimco Total Return Fund — Int — Sold

Ridgeworth US. Govn't Income Fund — Int/Div — Sold

AFG Common Stock — Int/Div

Fidelity Int'l Small Cap Fund — Int/Div

Oakmark Fund — Int/Div — Buy (add'l)

Schwab 529 Plan — Int/Div

Unilever Common Stock — Int/Div — Buy

Guggenheim S & P 500 Fund (RYF) — Int/Div — Buy

Caterpillar Common Stock — Int/Div — Buy

Walt Disney Common Stock — Int/Div — Buy

Seafarer Overseas Fund — Int/Div — Buy

Income — 2015 — Northwestern University School of Law - Payment tor work as Adjunct Professor — $7.000.00