Raymond C. Fisher

FIA Card Svcs NA RASP — Int/Div

RFCSTRIPS 0% — Interest — Redeemed

CDCITIBANK NANV 2.55% 3/24/15 — Interest — Redeemed

CD EVERBANK 0.500 226/15 — Interest — Buy

CD GOLDMAN SACHS BK 0.707 9/06/16 — Interest — Buy

CD GOLDMAN SACHS BK USA 0.95% VNIT — Interest — Buy

ALGER SPECTRA FUND — None — Sold

BLACKROCK GLOBAL ALLOCCLA — Int/Div — Sold (part)

BLACKROCK GLOBAL ALLOCCLA — Buy (add'l)

BLACKROCK GLOBAL ALLOCCLA — Sold (part)

CLEARBRIDGE APPREC FUND — Int/Div — Sold (part)

CLEARBRIDGE APPREC FUND — Buy (add'l)

CLEARBRIDGE APPREC FUND — Sold (part)

CLEARBRIDGE AGGRESSIVE GROWTH — None — Buy

CLEARBRIDGE AGGRESSIVE GROWTH — Sold

COLUMBIA DIV INCOME — Int/Div — Buy (add'l)

COLUMBIA DIV INCOME — Sold (part)

COLUMBIA DIV INCOME — Sold

FEDERATED KAUFMAN LG CAP — None — Buy (add'l)

FEDERATED KAUFMAN LG CAP — Sold (part)

FEDERATED KAUFMAN LG CAP — Sold (part)

FRANKLIN MUT GLOBAL DISC FD — None — Sold

FRANKLIN STRATEGIC INC FD — None — Sold

GABELLI ASSET FD — None — Sold

GUGGENHEIM BULLETSHARES(GBS) M6 — None — Sold

GBS 2017 — None — Sold

GBS 2018 — None — Sold

GBS 2019 — None — Sold

JLHANCOCK DISCIPLINED VALUE — None — Buy (add'l)

JLHANCOCK DISCIPLINED VALUE — Sold (part)

JLHANCOCK DISCIPLINED VALUE — Sold (part)

KOPERNIK GLOBAL — None — Buy (add'l)

KOPERNIK GLOBAL — Sold

LEGG MASON BW GLOBAL — None — Sold (part)

LEGG MASON BW GLOBAL — Buy (add'l)

LEGG MASON BW GLOBAL — Sold

LOOMIS SAYLES STRATEGIC INCOME — Int/Div — Buy

LOOMIS SAYLES STRATEGIC INCOME — Buy (add'l)

LOOMIS SAYLES STRATEGIC INCOME — Sold

LORD ABBETT SHORT TERM — Int/Div — Sold (part)

LORD ABBETT SHORT TERM — Buy (add'l)

METROPOLITAN WEST TOT RET BOND — Int/Div — Buy

METROPOLITAN WEST TOT RET BOND — Buy (add'l)

METROPOLITAN WEST TOT RET BOND — Sold (part)

MFS VALUE FD — None — Sold

PIONEER FUNDAMENTAL GRWTH — None — Sold

PRINCIPAL MID CAP BLEND — Int/Div — Buy (add'l)

PRINCIPAL MID CAP BLEND — Sold (part)

PRINCIPAL MID CAP BLEND — Sold (part)

PRUDENTIAL SHORT TERM CORP BOND — Int/Div — Sold (part)

PRUDENTIAL SHORT TERM CORP BOND — Buy (add'l)

PRUDENTIAL SHORT TERM CORP BOND — Sold (part)

PRUDENTIAL TOTAL RETURN — None — Sold

PUTNAM EQUITY INCOME — Int/Div — Sold (part)

PUTNAM EQUITY INCOME — Buy (add'l)

PUTNAM EQUITY INCOME — Sold (part)

SUN AMERICA FOCUSED DIV — Int/Div — Buy (add'l)

SUN AMERICA FOCUSED DIV — Sold (part)

SUN AMERICA FOCUSED DIV — Sold (part)

THORNBURG INVESTMENT INCM — Int/Div — Sold (part)

THORNBURG INVESTMENT INCM — Buy (add'l)

UMA) FPA CRESCENT FUND — None — Sold

VIRTUS MULTISECTOR S-T BOND FD — None — Sold

WESTERN ASSET CORE — Int/Div — Sold (part)

WESTERN ASSET CORE — Buy (add'l)

NATIONWIDE AMERICA'S VISION ANNUITY (FID.VIP EQUITY) — Distribution

JACKSON NAT'L LIFE (ANNUITIES) — Distribution

Member, Board of Directors, Western Justice Center (nonprofit), Pasadena, CA

Reimbursement — AMERICAN LAW INSTITUTE — YW90-11/158 — PHILADELPHIA. PA — ADVISORY COMMITTEE MEETING — TRANSPORTATION, FOOD, LODGING

Part VII Line 46: Pioneer Fundamental Growth was erroneously reported on my 2014 report (dated 6/23/2015) Part VII Lines 56-62 as two separate funds

(Pioneer Fundamental Growth and Pioneer Fund Growth), whereas they are the sume Pioneer Fundamental Growth Fund, as shown here,