Lynn S. Adelman

Exxon Mobil Corporation XOM — Int/Div

Nike Stock NKE — Int/Div

Pfizer PFE — Int/Div

Roval Dutch Shell A Adrf RDSA — Int/Div

Rental Property - Milwaukee, Wisconsin — Rent

Citizen's Bank of Mukwonago — Interest

Citizen's Bank of Mukwonago — Interest

Mutual Savings Bank — Interest

Citizen's Bank of Mukwonago — None

Busmess - plant nursery IEEE — None

Wells Fargo Mun. Fund WMFAX — Interest — Sold

Puerto Rico 5.0" 74514LRG4 — Interest — Sold

Eaton Vance Tax MGD EATVX — None — Donated

Eaton Vance Mut. FDTR ETTGX — None — Sold

Spdr S&P Midcap 400 Eff MDY — Int/Div

Energizer Holding Inc. ENR — Int/Div

Alliance Bernstein Disc Value Fund ABASX — Int/Div — Sold

Fidelity New Insight FD Class A FNIAX — Int/Div — Sold

Mutual Discovery Sep IRA — None — Sold

Henderson European Focus HFEBX — None — Sold

Montana State Brd Hs'e IE — None — Sold

Orange County FL Hsg Fin. Auth [ — Interest — Sold

San Patricio TA Mun. Water Dist [ — Interest — Sold

NY State I'wy Auth. Hwy IEEE — Interest — Redeemed

Puerto Rico Elec Power Auth. IEEE — Interest — Sold

Peona AZ Impt Dist. IE — Interest — Sold

Bay County FL 5¢h. Bd. IE — Interest — Sold

FL Hs’g Fn, Corp. I — Interest — Sold (part)

FL Hs’g Fn, Corp. I — Sold

Pimco Total Retum PTTAX — Int/Div — Sold

RBC Money Market (Y)

RBC Money Market Prime TRMXX — Int/Div — Sold

Gilead Sciences GILD — None — Sold (part)

W.P. Carey Inc. WPC — Int/Div

Genessee Cty MI I — Interest — Redeemed

Pima City AZ CO BDS IE — Interest — Sold

Puerto Rico Pub Bldg Aut EE — Interest — Sold

Linn Energy (LINE) — Int/Div — Sold

AB Global Bond Fund (ANAGX) — Int/Div — Sold

Harms County IID — Interest — Sold

Cablormia ST Go Ref Bds Senes [ — None — Redeemed

thos St Toll Hwy BE — Interest

Umversity ex IE — Interest

Umversity lex System IE — Interest

Umversity lex System IE — Interest

State of Mmnesota IEEE — Interest

State of Washmgton INEGEGE — Interest

Aldine Ids I — Interest

State of Flonda NEES — Interest

Denver City & Co I — Interest — Sold

Wisconsin SE — Interest

North East Ix Isd IE — Interest

Spring Branch Ids EEE — Interest

State of Wisconsm EEE — Interest — Buy

Round Rock Id — Interest

County of Perce IE — None — Sold

State of Ohno IEEE — Interest

Umversity Colo Regents IEEE — Interest

State of Cahtormua IEEE — Interest

Richardson Ids IE — Interest — Sold

Keller Ids — Interest

Ctrl Puget Sound ID — Interest

Albugerque Bemah IEEE — Interest

Fnsco I EEE — Interest

County of Cook IIE — Interest

Grant Co Pud No — Interest

Deer Park Isd IE — Interest

North Carola St Univ EE — Interest

DFA Emerging Markets DFCEX — Int/Div — Buy

DFA Emerging Markets DFCEX — Buy (add'l)

DFA International Core DFIEX — None — Buy

DFA Intl. Small Cap Value DISVX — None — Buy

DFA Intl. Vector Equity DFVQX — Int/Div — Buy

DFA Intl. Vector Equity DFVQX — Buy (add'l)

DFA Intl. Vector Equity DFVQX — Sold (part)

DFA US Core Equity 2 DFTCX — None — Buy

DFA US Core Equity DFQTX — Int/Div — Buy

DFA US Core Equity DFQTX — Buy (add'l)

DFA US Core Equity DFQTX — Sold (part)

DFA Global 60/40 Portfolio DGSIX — Int/Div — Buy

DFA Muni Real Return DMREX — None — Buy

DFA Short Duration Real Return Fund DFAIX — Int/Div — Buy

DFA Short Duration Real Return Fund DFAIX — Sold

DFA Short Term Extended DFEQX — Int/Div — Buy

DFA Short Term Extended DFEQX — Sold

DFA Commodity Strategy DCMSX — Int/Div — Buy

DFA Commodity Strategy DCMSX — Sold (part)

DFA Real Estate Securities DFREX — Int/Div — Buy

DFA Real Estate Securities DFREX — Sold (part)

FL ST B/E Cap Outly IEE — None — Buy

PIMCO Total Return Fund PTTRX — Int/Div — Buy

PIMCO Total Return Fund PTTRX — Sold

Schwab Govt Fund SWGXX — None — Buy

Vanguard Tax-Exempt Money Market VMSXX — Int/Div — Buy

Vanguard Total Int'l Bond IX VTABX — None — Buy

State of Cahforma NEE — None — Open

Henderson Evidean Focus HFEAX (x) — None — Sold

Prothena Corp PRTA (x) — None — Sold

Prime Fund Cap Reserves (x) — Int/Div — Sold

Reimbursement — Pace Law School — 2/222014-223/2014 — New York, New York — Moot Court Judge — travel expenses, lodging

Income — 2014 — State of Wisconsin - Pension/Retirement — $16,101.72

Section VII, line 5, rental property, is located in Milwaukee County and assessed by the City of Milwaukee, Wisconsin at $374,100 with a fair market value of

$390,400.

Section VII, line 8, Mutual Savings Bank was inadvertently listed twice on last year's report at lines 8 and 10. There is only one account.

Section VIL fine 10, plant nursery [NNN - had no net income during the reporting period.

Section VII, lines 31, 32 are accounts with broker where dividends, proceeds of investments that matured, were redeemed or sold (as disclosed in the individual

investment listings in this report) were deposited during the reporting period.