Mitchell D. Dembin

NML Brokerage - mdd

NML Mutual Fund - jms ira

Bond Fund of America — Int/Div

Capital World Growth Fund — Int/Div

Growth Fund of America — Int/Div

Income Fund of America - Class A — Int/Div

NML Mutual Fund - mdd - ira

Money Market Fund - Class B — Int/Div

Allianz NF) Dividend Value Fund — Int/Div — Sold

Amencan Century Div. Bond Fund — Int/Div — Sold (part)

Brown Cap. Mgmt. Small — None

Columbia Acorn Int'l Fund — Int/Div

Delaware Emerging Mkts Fund — Int/Div — Sold

Deutsche Enhanced Commodity Strategy — Int/Div — Buy

Dodge & Cox Income Fund — Int/Div — Sold (part)

Euro Pacific Growth Fund — Int/Div

Fidelity Advisor Mid-cap 11 Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div

Hartford World Bond Fund Class — Int/Div — Sold (part)

Int'l Growth & Income — Int/Div

John Hancock Disciplined Fund — Int/Div — Sold (part)

Metropolitun West Total Return Bond — Int/Div — Buy

Metropolitun West Total Return Bond — Sold (part)

New World Fund Class F2 — Int/Div — Buy

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

Oakmark International Fund — Int/Div

Pamassus Core Equity Fund — Int/Div — Buy

Pimeo Commodities Strategy Fund A — Int/Div — Sold

Pimco Inccome Fund Class A — Int/Div — Sold

Pinco Income Fund Class P — Int/Div — Buy

Principal High Yield Fund A — Int/Div — Sold

MFS Value Fund - Class — Int/Div — Sold (part)

T Rowe Price Real Estate Fund — Int/Div — Sold (part)

Scout International Fund — None — Sold

Templeton Global Bond Fund - Class A — Int/Div

Vanguard Short-Term Investment Grade A — Int/Div — Sold (part)

Cabrillo Federal Credit Lnion — Int/Div

Wells Fargo Bank - Joint — Int/Div

Wells Fargo Bank - Silver Lining — Int/Div

NML Whole Life - mdd — Int/Div

NML Variable Life - mdd #1-63

Intemational Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML Varnable Life - mdd #2-27

International Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML SEP jms

Bond Fund of America A — Int/Div

Capital World Growth A — Int/Div

Growth Fund of America A — Int/Div

Income Fund of America A — Int/Div

Luminore Private Stock (X) — Int/Div

Money Market Fund Class B — Int/Div

Amencan Century Intermediate A — Int/Div

Columbia Acom Int'l Fund — Int/Div

Deutsche Enhanced Commodity Strategy — Int/Div — Buy

Dodge & Cox Int'l Fund — Int/Div

Euro Pacific Growth Fund — Int/Div

Fidelity Advisory Intermediate Mum — Int/Div

Fidelity Advisor Ltd. Term — Int/Div

Fidelity Advisor Midcap 11 Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div

Franklin Federal Inter Term Tax-free — Int/Div

John Hancock Disciplined Value — Int/Div

Pimeo Commodities Plus Strategies — Int/Div — Sold

MFS Value Fund — Int/Div

New World Fund Class F2 — Int/Div — Buy

Northem Small Cap Value Fund — Int/Div

T Rowe Price Tax-free High Yield — Int/Div

T Rowe Price Real Estate — Int/Div

NML Variable Annuity « jms

T Rowe Price Equity Fund — Int/Div

Neuberger Berman Socially Responsive — Int/Div

Fidelity VIP Contra Fund — Int/Div

Junus Focused Appreciation — Int/Div

American Sentry Midcap Value — Int/Div

Fidelity VIP Midcap — Int/Div

T Rowe Price Small Cap Value — Int/Div

MFS Research Intl — Int/Div

Franklin Templeton Int'l Equity — Int/Div

Janus Int'l Growth ( Pyramis) — Int/Div

MFS Emerging Markets — Int/Div

T Rowe Price Short-term Bond — None

Wells Capital Mgmt Select Bond — None

Russell Core Bond — Int/Div

American Century Inflation Protection — Int/Div

Pimco Multi-sector Bond — Int/Div

Federated Investment High Yield Bond — None

Russell Global Real Estate Securities — None

Credit Suisse Commodity Strategy — None

Atomey Appearance LLC — None — Buy — Appearance LLC

Member - Board of Governors, Association of Bustiness Tnal Lawyers - San Diego Chapter

Liability — Bank of America — Credit Card

Reimbursement — Association of Business Trial Lawyers — 4/242015 - 4126/2015 — Los Angeles, CA — Joint Board of Governors Meeting — Lodgmg Only

Spouse's income — 2015 — Thomas Jefferson School of Law - Salary

Spouse's income — 2015 — Self-employed attorney