David E. Jones

TD Ameritrade Revocable Trust Account (Hy

TD Ameritrade Cash Equivalent (FDIC Insured Account) — Interest

DFA Tax Managed US Targeted Value Mutual Fund — Int/Div

DFA US Small Cap Mutual Fund — Int/Div

DFA US Large Cap Value Mutual Fund — Int/Div — Buy (add'l)

Gabelli Equity Income Mutual Fund — Int/Div — Sold (part)

Gabelli Equity Income Mutual Fund — Sold

DFA US Large Cap Equity Mutual Fund — Int/Div

Powershares FTSE RAFI US 1000 ETF — Int/Div

Oppenheimer Global Y Mutual Fund — Int/Div

Tweedy Browne Worldwide High Dividend Yield Mutual Fund — Int/Div

DFA Emergmg Markets Value Mutual Fund — Int/Div

Oppenheimer Developing Markets Y Mutual Fund — Int/Div — Sold (part)

American Funds Limited Term Tax Exempt Bond F-2 Mutual Fund — Int/Div — Sold (part)

American Funds Limited Term Tax Exempt Bond F-2 Mutual Fund — Sold (part)

Amencan Funds High-Income Mumcipal Bound F-2 Mutual Fund — Int/Div

AMG GW&K Municipal Bond I Mutual Fund — Int/Div

TD Ameritrade IRA (H)

TD Ameritrade Cash Equivalent (FDIC Insured Account) — None

DFA US Targeted Value Mutual Fund — Int/Div

DFA US Small Cap Mutual Fund — Int/Div

DFA US Large Cap Value Mutual Fund — Int/Div

PIMCO RAE Fundamental Plus Mutual Fund — Int/Div

DFA International Value Mutual Fund — Int/Div

DFA International Small Cap Value Mutual Fund — Int/Div

DFA International Small Cap Mutual Fund — Int/Div

DFA Large Cap International 1 Mutual Fund — Int/Div

Oppenhemmer Global Y Mutual Fund — Int/Div

Tweedy Browne Global Value Mutual Fund — Int/Div

American Funds New World F-2 Mutual Fund — Int/Div

DFA Emergmg Markets Small Cap Mutual Fund — Int/Div

DFA Emerging Markets Mutual Fund — Int/Div

DFA Emerging Markets Value Mutual Fund — Int/Div

Oppenhemmer Developing Markets Y Mutual Fund — Int/Div

Fidelity Total Bond Z Mutual Fund — Int/Div

PIMCO Income Inst Mutual Fund — Int/Div

FPA New Income Mutual Fund — Int/Div — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Sold (part)

TD Ameritrade Spouse IRA (H)

TD Ameritrade Cash Equivalent (FDIC Insured Account) — None

DFA US Targeted Value Mutual Fund — Int/Div

DFA US Small Cap Mutual Fund — Int/Div

PIMCO RAE Fundamental Plus Mutual Fund — Int/Div

Oppenheimer Global Y Mutual Fund — Int/Div

Tweedy Browne Global Value Mutual Fund — Int/Div

PIMCO Income Inst Mututal Fund — Int/Div

FPA New Income Mutual Fund — Int/Div — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Sold (part)

UW Credit Union Money Market Savings Account — Interest

UW Credit Union Checking & Savings Accounts — Interest

University of Wisconsin TIAA CREF 403(b) Retirement Plan

CREF Stock — Int/Div

CREF Growth — Int/Div

CREF Equity Index — Int/Div

CREF Global Equities — Int/Div

CREF Bond Market — Int/Div

CREF Social Choice — Int/Div

Wisconsin Deferred Compensation 457 (H) Retirement Plan

American Fund EuroPacific Growth R6 Mutual Fund — Int/Div

DFA US Micro Cap Mutual Fund — Int/Div

T. Rowe Price Instl Mid-Cap Equity Growth Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — None

Vanguard Institutional Index Inst] Plus Mutual Fund — Int/Div

BlackRock US Debt Index W Mutual Fund — None

Galliard Capital Management Stable Value Fund — None

Federated US Government Securities 2-5 year Mutual Fund — Int/Div