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 — Buy (add'l)

PIMCo Total Retum — Sold (part)

PIMCo Total Retum — Sold (part)

DFA US. Small Cap — Sold (part)

Columbia Int] Value Z — Sold

T Rowe Price Mid Cap — Sold (part)

T Rowe Price Mid Cap — Buy (add'l)

Vanguard Index 500 Signal Shares — Sold (part)

Touchstone Sands Capital Inst. Growth

ICAP Select Equity — Sold

CRM Small Cap Value Inst!

Stratton Small Cap Value

Harbor International Inst! — Buy (add'l)

Harbor International Inst! — Buy (add'l)

Credit Suisse Commodity Return Strategy — Sold

BlackRock Global Allocation C11

Loomis Sayles Strategic Income Y — Sold (part)

SPDR Gold Trust Shares — Buy (add'l)

Thornburg Intemational Value — Buy (add'l)

Thornburg Intemational Value — Buy (add'l)

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)

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

Harding Loevner Emerging Markets — Buy (add'l)

Harding Loevner Emerging Markets — Buy (add'l)

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

JP Morgan High Yield Select — Sold (part)

JP Morgan High Yield Select — Buy (add'l)

Templeton Global Bond Ady — Buy (add'l)

Templeton Global Bond Ady — Sold (part)

PIMCO Income Inst’

MFS International Value — Buy

MFS International Value — Buy (add'l)

MFS International Value — Buy (add'l)

Sterling Capital Equity Income Inst! — Buy

MI Health & Hospital Association - (401K) — Int/Div

Ohio National Umiv. Life Policy — None

IRA2 — Int/Div

Schwab US Treasury Money Fund

PIMCo Total Return — Buy (add'l)

PIMCo Total Return — Sold (part)

Vanguard Index 500 Signal Shares — Buy (add'l)

Vanguard Index 500 Signal Shares — Buy (add'l)

ICAP Select Equity — Sold

Touchstone Sands Capital Inst. Growth

Credit Suisse Commodity Return Strategy — Sold

CRM Small Cap Value Inst! — Sold (part)

SPDR Gold Trust Shares — Sold (part)

SPDR Gold Trust Shares — Buy (add'l)

T. Rowe Price Mid-Cap Growth — Sold (part)

JP Morgan Strategic Inc Opps Sel — Sold (part)

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

PIMCO Unconstramed Bond Inst!

Harding Loevner Emerging Markets — Buy

Harding Loevner Emerging Markets — Buy (add'l)

Wasatch 1st Source Long/Short

Templeton Global Bond Ady — Sold (part)

Harbor Int] Inst!

JP Morgan High Yield Select

PIMCO Income Inst'l

MFS International Value — Buy

Sterling Capital Equity Income Inst] — Buy

Thornburg Intemational Value — Buy

Thornburg Intemational Value — Buy (add'l)

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

IRA 4 — Int/Div

Schwab US Treasury Money Fund

PIMCo Total Return

Columbia Int'l. Value 2 — Sold

Vanguard Index S00 Signal

Stratton Small Cap Value

JP Morgan Strategic Inc Opps Sel

PIMCO Unconstrained Bond Inst!

Templeton Global Bond Ady

PIMCO Income Inst'l

MFS International Value — Buy

Schwab Individual Account — Int/Div

Schwab US Treasury Money Fund — None

Columbia International Value C1 Z — None — Sold

Thormburg Intemational Value — Int/Div

Harding Loevner Emerging Markets — Int/Div — Buy

JP Morgan High Yield Select — Int/Div — Sold (part)

Harbor International Inst! — Int/Div — Buy

MFS International Value — 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 Serveing Corporation — Student Loans

Income — 2013 — Michigan State University College of Law (approved teaching) — $26,550.00

Spouse's income — 2013 — Michigan Health & Hospital Association - wages

Spouse's income — 2013 — Accident Fund Insurance Company - Director fees

Lime 21 - Last year's BlackRock Global Allocation transaction was a sell all, not partial. All other transaction items were coded correctly.