David William McKeague

Stonchedge LP — Int/Div

Ohio National Univ, Life — None

IRA} — Int/Div

Schwab Advisor Cash Reserve

PIMCo Low Duration — par)

PIMCo Real Retum — Sold

PIMCo Total Retum — Buy (add'l)

Artsan Intl — Sold (part)

Artsan Intl — Sold

DFA U.S. Small Cap

Columbia Intl Value Z — Sold (part)

T Rowe Price Mid Cap — Buy (add'l)

PIMCo Developing 1.ocal Markets — Sold

Touchstone Sands Capital Inst. Growth — Sold (part)

CRM Small Cap Value Inst] — Buy

Stratton Small Cap Value

Harbor International Inst) — Sold (part)

Credit Suisse Commodity Return Strategy — Buy (add'l)

BlackRock Global Allocation Cl 1 — Buy

Calamos Growth & Income Fund Cl — Buy

Hussman Strategic Growth — Buy

Loomis Sayles Strategic Income Y — Buv

PIMCO Diversified Income Inst! — Buy

PIMCO Diversified Income Inst! — Sold (part)

PIMCo Low Duration — Sold (part)

Arusan Intl — Sold

Rainicr Small Mid Cap — Buy (add'l)

Vanguard Index 500 Signal Shares — Sold (part)

PIMCo Developing Loca) Markets — Sold

ICAP Select Fquity

Touchstone Sands Capital Inst. Growth

Vanguard Intermediate Investment Grade Investor — Sold

Harbor Internationa) Inst — Sold

Credit Suisse Commodity Return Strategy — Buy

BlackRock Global Allocation CI 1 — Buy

Calamos Growth & Income Fund C1} — Buy

CRM Small Cap Value Inst) — Buy

Hussman Strategic Growth — Buy

Loomis Sayles Strategic Income Y — Buy

PIMCO Diversified Income Inst] — Buy

PIMCO Diversified Income Inst] — Buy (add'l)

PIMCO Diversified Income Inst] — Sold (part)

SPDR Gold Trust Shares — Buy

T. Rowe Price Mid-Cap Growth — Buy

T. Rowe Price Mid-Cap Growth — Buy (add'l)

Vanguard Inflation-Protected Securities — Buy

Vanguard Total Stock Index Signal — Buv

Schwab Advisor Cash Reserve

PIMCo Real Return — Sold

PIMCo Total Return — Buy (add'l)

Columbia Int). Value Z 76. -PIMCO Developing Local Markets Instl ———eeeeooo 77. -Vanguard Index S00 Signal — Buy (add'l)

79. -Artisan Intl — part) Sold

Adjunct Professor

Board Member, Federal Judges’ Association

Board Member, Michigan State Univer

Liability — Sallie Mae Servicing Corporation — Student loans

Income — 2009 — Michigan State University College of Law {approved teaching) — $24,685.00

Spouse's income — 2009 — Michigan Health & Hospital Association - wages

Spouse's income — 2009 — Accident Fund Insurance Company - Director fees

Spouse's income — 2009 — Sparrow Physicians Health Network - Director fees