Richard Everett Dorr

USAA Short-Term Bond Fund

Central Trust and Investment Co CONDUIT IRA — Int/Div

CASH EQUIVALENTS

Federated Prime Obligations

FIXED INCOME FUNDS

Fed Total Return Bond — Sold (part)

Pimco Foreign Bond-Unhedged — Sold (part)

Vanguard Inflation Protected — Sold (part)

Federated High Yield Bond — Sold (part)

Vanguard Short-Term Inv Grade — Sold (part)

Vanguard Int-Term Inv Grade — Sold (part)

VGD GNMA — Sold

EQUITY MUTUAL FUNDS

VGD Dev Mkt Index — Sold (part)

Vanguard Inst Index FD Inst Shrs (fmly Vanguard 500 Index) — Buy

DFA US Micro Cap — Sold (part)

DFA US Sml Cap — Sold (part)

DFA US Sml Cap Val — Sold (part)

DFA US Large Cap Val — par)

DFA Intl Val — Sold (part)

DFA Intl Smcap Val — Sold (part)

DFA Intl Sm! CO — Sold (part)

DFA EMERG MKTS VAL — Buy

DFA EMERG MKTS VAL — Sold

DFA EMERG MKTS — Buy

DFA EMERG MKTS — Sold

DFA Emerg Mkts Small Cap — Buy

DFA Emerg Mkts Small Cap — Sold

Pimco Commodity Real Return — Buy

Northern Global Real Estate — Buy

Vanguard Growth Index — Sold (part)

AQR Diversified Arbitrage FD — Buy

Eaton Vance Global Macro Absolute Return — Buy

MFS Emerging Markets Debt — Buy

MFS Emerging Markets Debt — Sold

Vanguard GNMA — Sold (part)

Vanguard GNMA — Sold

Vanguard Inflation Protected — Sold (part)

Vanguard Inflation Protected — Sold (part)

Vanguard Inflation Protected — Sold

Vanguard Sht-Term Inv Grade — Sold (part)

Vanguard Sht-Term Inv Grade — Sold (part)

Vanguard Sht-Term Inv Grade — Sold

Vanguard Int-Term Inv Grade — Sold (part)

Vanguard Int-Term Inv Grade — Sold (part)

Vanguard Int-Term Inv Grade — Sold

Equity Mutual Funds

DFA US Micro Cap — Sold (part)

DFA US Micro Cap — Sold (part)

DFA US Micro Cap — Sold

DFA Intl Sml CO — Sold (part)

DFA Intl Sml CO — Sold

DFAIntl SM CAP Val — Sold (part)

DFAIntl SM CAP Val — Sold (part)

DFAIntl SM CAP Val — Sold

DFA US SM CAP VAL — Sold (part)

DFA US SM CAP VAL — Sold (part)

DFA US SM CAP VAL — Sold

DFA US LARGE CAP VAL — Sold (part)

DFA US LARGE CAP VAL — Sold

DFA USSML CAP — Sold (part)

DFA USSML CAP — Sold

DFA INTL VALUE — Sold (part)

DFA INTL VALUE — Sold (part)

DFA INTL VALUE — Sold

DFA INTL VALUE — Sold (part)

DFA INTL VALUE — Sold

DFA Emerging Mkts — Sold (part)

DFA Emerging Mkts — Sold

VGD Developed Mkt Index — Sold (part)

VGD Developed Mkt Index — Sold

Vanguard Institutional Index Fund — Buy

Vanguard Institutional Index Fund — Sold (part)

Vanguard Institutional Index Fund — Sold

Pimco Commodity Real Retum — Buy

Pimco Commodity Real Retum — Sold (part)

Pimco Commodity Real Retum — Sold

Northern Global Real Estate — Sold (part)

Northern Global Real Estate — Sold

Vanguard Growth Index — Sold

AQR Diversified Arbitrage Fund — Buy

AQR Diversified Arbitrage Fund — Sold (part)

AQR Diversified Arbitrage Fund — Sold

AQR Momentum Fund — Buy

AQR Momentum Fund — Sold (part)

AQR Momentum Fund — Sold

AQR Small Cap Momentum Fund — Buy

AQR Small Cap Momentum Fund — Sold

DFA Emerging Markets Core Equity — Buy

DFA Emerging Markets Core Equity — Sold (part)

DFA Emerging Markets Core Equity — Sold

Eaton Vance Global Macro Absolute Return — Buy

Eaton Vance Global Macro Absolute Return — Sold

Loomis Sayles Global Bond Fund — Buy

Loomis Sayles Global Bond Fund — Sold

MFS Emerging Markets Debt — Buy

MFS Emerging Markets Debt — Sold

MFS Emerging Markets Debt — Sold

Managers Fixed Income Fund — Buy

Managers Fixed Income Fund — Sold

Managers Fixed Income Fund — Sold

Pimco Total Retum Fund — Buy

Pimco Total Retum Fund — Sold (part)

Pimco Total Retum Fund — Sold

Third Avenue Focused Credit Fund — Buy

Third Avenue Focused Credit Fund — Sold (part)

Third Avenue Focused Credit Fund — Sold

Eaton Vance Floating Rate HI Income Fund — Buy

Eaton Vance Floating Rate HI Income Fund — Sold (part)

Eaton Vance Floating Rate HI Income Fund — Sold

Central Trust and Investment Company Trust #2 — Interest

Cash and Equivalents

Goldman Sachs Treasury Obligation #468 (X)