Candy Dale

103 — Distribution

104, — Distribution

Kev Bank Accounts — Interest

Bank of America Accounts — Interest

Farmer's New World Life Ins — Interest

New York Life-~whole #1 — Int/Div

New York Life--whole #2 — Int/Div

Master Retirement Trust — None

Wells Fargo Accounts ( Estate) (X) — Interest

TD Ameritrade IRA Account #1

DFA Five-Yr Global Portfolio Fund (DFGBX) — Interest

10. — Distribution

Loomis & Sayles Bond Fund (LSBDX) — Interest

13 — Distribution

DFA Emerging Market Social Core Equity (DFESX) — Int/Div — Sold

DFA Internat'l Small Cap Value (DISVX) — Int/Div

16. — Distribution

17. — istrnibution

DFA Internat’l Value (DFIVX) — Int/Div — Sold

DFA Large Cap Value (DFLVX) — Int/Div — Sold (part)

DFA Large Cap Value (DFLVX) — Sold

DFA US Small Cap Equity (DFSTX) — Int/Div — Sold

PIMCO Total Return Bond Fund (P1 1RX) — Interest

23. — Distribution

24 — Distribution

DFA Global Real Estate Fund (DFGEX) — Int/Div — Buy (add'l)

DFA Global Real Estate Fund (DFGEX) — Buy (add'l)

DFA Inflation Protected Securities Fund (DIPSX) — Interest

Oppenheimer Sr. Floating Rate Fund (O0SYX) — Interest — Buy

Pimco High Yield Corporate Bond ETF (HYS) — Interest — Buy

Pimco High Yield Corporate Bond ETF (HYS) — Distribution — Buy (add'l)

1 — Distribution

DFA Emerging Markets Small Cap Fund (DEMSX) — Int/Div — Buy

DFA Emerging Markets Small Cap Fund (DEMSX) — Buy (add'l)

DFA Emerging Markets Small Cap Fund (DEMSX) — Buy (add'l)

DFA Emerging Markets Small Cap Fund (DEMSX) — Buy (add'l)

DFA Emerging Markets Small Cap Fund (DEMSX) — Sold

TD Ameritrade Money Market Fund — Interest

TD Ameritrade Taxable Account £1

DFA Inflation Prot. Sec (DIPSX) — Int/Div

DFA Internat'l Core Equity Fund (DFIEX) — Int/Div — Buy (add'l)

DFA US Core Equity Fund (DFEOX) — Int/Div

41 — istnbution

DFA Emerging Markets Core Equity (DFCEX) — Int/Div — Buy (add'l)

DFA US Large Cap Value (DFLVX) — Int/Div

DFA Tax Managed Small Cap Value Equity Fund (DTMVX) — Int/Div — Buy (add'l)

45 — istmbution

DFA Tax-Managed Small Cap Equity Fund (DFTSX) — Int/Div — Buy (add'l)

DFA Tax-Managed US Value (DTMMX) — Int/Div — Buy

DFA Tax-Managed US Value (DTMMX) — Buy (add'l)

Vanguard Tax-Exempt Limited Term Bond Fund (VMLLX) — Interest — Buy

EXXON Mobil (XOM) — Int/Div

lnternational Business Machines (IBM) — Int/Div

Union Pacific Comp (UNP) — Int/Div

YUM Brands Inc (YUM) — Int/Div

Delaware Tax Free Idaho C1 A (VIDAX) — Int/Div — Sold

Idaho Muni Bond Bk — Interest

Ada &Canyon Caty ID Sch Dist [ — Interest

Canyon Cnty Id Sch mo — Interest

Fremont & Madison Cnty 1D [ — Interest — Sold

ID Hsg & Fin Assn ms — Interest

ID Hsg & Fin Assn pos — Interest

Moscow ID SWR Rev — Interest

Boise State Unive Id Revs — Interest

Boise State Univ ID Revs moos — Interest

Boise City Urban Renewal AG [1] — Interest

Canyon County ID SCH Dist#131 [1] — Interest

Idaho BD BK Auth Rev Bds — Interest

Madison County ID Sch Dist No. 32 [— —] — Interest

Puerto Rico Elec Pwr Auth. — Interest

Boise City Idaho Urban Renewal Bonds X) — Interest

Idaho Health Facs Hosp Rev Bonds (X) — Interest

Idaho Housing & Fin Asse mmm (xX) — None

Idaho Housing & Fin Asse. pn (xX) — None

Idaho Housing & Fin Asse. mms X) — None

TD Ameritrade Money Market Fund — Interest

10 Ameritrade Taxable Account #2

TD Ameritrade Money Market Fund — Interest

DFA Tax-Advantaged US Core Equity 11 (DFTCX) — Int/Div

Is — Iistnbution

DFA World Ex-US Core Equity (DFTWX) — Int/Div — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — istnbution — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Buy (add'l)

DFA World Ex-US Core Equity (DFTWX) — Buy (add'l)

PIMCO Total Return Bond Fund (F1 1RX) — Interest

5S — Distribution

8s — Distribution

Chipolte Mexicam Grill Inc (CMG) — None

Glaxosmithkline PLC (GSX) — Int/Div

McDonalds (MCD) — Int/Div

Delaware Tax Free ID Cl A (VIDAX) — Interest — Buy (add'l)

Delaware Tax Free ID Cl A (VIDAX) — Sold

Franklin Adjustable US Gov't Fund (FISAX) — Int/Div — Sold

Idaho St. Bldg Auth Aldg Rev [1] — Interest — Sold

Puerto Rico Elec Pwr Auth Pwr [ — Interest

Pimco High Yield Corporate Bond ETF (HYS) — Interest — Buy

Pimco High Yield Corporate Bond ETF (HYS) — istnbution — Buy (add'l)

Oppenheimer Sr. Floating Rate Fund 1O0SYX) — Interest — Buy

1D Ameritrade IRA #2

TD Ameritrade Money Market — Interest

Wells Fargo Commodity Link CD __ — None — Matured

All State Corp Debenture — Interest — Matured

Teco Finance Inc — Interest

DFA International Small Cap (DISVX) — Int/Div

DFA US Targeted Value (DFFVX) — Int/Div — Sold

DFA US Large Cap Value (DFLVX) — Int/Div — Sold

DFA International Value (DFIVX) — Int/Div — Sold

Loomis and Sayles Bond Fund (LSBDX) — Int/Div

110. — Distribution

Vanguard Int. Term Invest Grade Bond Fund (VFICX) — Int/Div

112. — Distribution

113. — Distribution

Pimco High Yield Corporate Bond Fund (HYS) — Interest — Buy

Pimco High Yield Corporate Bond Fund (HYS) — Distribution — Buy (add'l)

116. — Distribution

Oppenheimer Sr. Floating Rate Fund {O0SYX) — Interest — Buy

Hines Real Estate Account #1

Hines Real Estate Inv Trust (HINES) — Int/Div — Sold

Roth IRA Account #1

DFA Tax-Advantaged Core Equity I Fund {DFTCX) — Int/Div

122 — Distribution

Beneficiary IRA Account #1

Aviva Fixed Account (X) — Interest

Aviva 1-Yr S&P Index Up (X) — Int/Div

Trustee (Director), College of Idaho/non-profit liberal arts college

Executor/Personal Representative, Estate

Liability — Tufts University School of Medicine — Tuition

Reimbursement — Umversity of Idaho College of Law — May 10-12, 2013 — Moscow, Idaho — Commencement Speaker — Transportation, meals, and lodging

Reimbursement — Idaho State Bar — August 17-18, 2013 — Moscow, Idaho — Professionalism Orientation at Ul College of Law — Transportation, meals, and lodging

Spouse's income — 2013 — Stoel Rives--salary and bonus