Valerie P Cooke

Wells Fargo Bank Checking — Interest

Wells Fargo Bank PMA account (X) — Interest

RBC IRA — Int/Div

Money Mkt Obligs Tr Federated Treas obligs Fd

BJ's Restaurants Inc

BJ's Restaurants Inc — Buy (add'l)

Intel Corp

Intel Corp — Sold (part)

Microsoft Corp

Walt Disney Co

Royal Dutch Shell Plc

Alliance Bernstein Income Fund Inc

Index Plus Trust Certif Ser 2003-1

Edwards Lifesciences Corp

Gabelli Eqty Trst Inc

Newmont Mining Corp

Target — Buy

Target — Buy (add'l)

Savanna Energy Services Corp — Buy

PNC Financial Serv Grp Inc — Buy

Encana Corp — Buy

AT&T Inc — Buy

AT&T Inc — Buy (add'l)

Apple Bank CD — Buy

Apple Bank CD — Redeemed

General Motors Co — Buy

Zoetis Inc — Buy

RWE AG Sponsored ADR — Buy

BJ's Restaurants Inc — Sold (part)

Intel Corp — Sold (part)

Henderson Global Fds European Focus Fd — Buy

Residential Lot, Elko, NV — None

Commercial Rental, Reno, NV - 50% interest — Reat

Board Member, Federal Magistrate Judges Assocation

Board Member, Reno Chamber Orchestra

Spouse's income — 2014 — Public Employees Retirement System of Nevada - Pension

Part VII line 4. There was a nume change during the year this was previously listed as "Federated Money Mkrt Oblig"

Part Vil line 15, Spelling error on prior filing, this was previously listed as "Cabelli Eqity Trust Inc",

Part VII line 16. Spelling error on prior filing, this was previously listed as "Newmont Moning Corp".