Aaron E. Goodstein

1. U.S. Bank Savings Accounts — Interest

2. IRA #1:

a) Proshares S&P 500 Aristocrats ETF — Dividend — Sold

b) I Shares MSCI EAFE Small Cap — Dividend — Sold

c) Select Sector SPDR Trust — Dividend — Sold

d) SPDR SER TR — Dividend — Sold

e) Vanguard Mega Cap Growth ETF — Dividend — Sold

f) Cohen & Steers PFD Secs — Dividend

g) DoubleLine FDS TR — Dividend

h) Eaton Vance Atlantic Cap — Dividend

i) Harding Loevner Funds Inc — Dividend — Sold

j) Pimco Income FD — Dividend

k) Calamos Invt Tr New Phineus — Dividend — Sold

l) Advisors SER TR — Dividend

m)Polen Growth Fd — None — Buy

n) WCM Focused Int'l Growth — Dividend — Buy

o) Ishares Gold Trust — None — Buy

Brokerage Account #1:

a) Berkshire Hathaway — None

b) JP Morgan TR 1 — Interest

c) Chevron Corp. — Dividend

d) Proshares S&P 500 Aristocrats ETF — Dividend — Sold

e) Eaton Vance Atlanta Cap — Dividend

f) IShares MSCI EAFE Small Cap — Dividend — Sold

g) Select SPDR Trust n/k/a Select Sector SPDR Trust — Dividend — Sold

h) SPDR SER TR — Dividend — Sold

i) Vanguard Mega Cap Growth ETF — Dividend — Sold

j) Cohen & Steers PFD SECS — Dividend

k) Doubleline FDS TR — Dividend

l) Harding Loevner Funds, Inc. — Dividend — Sold

m) Pimco Income FD — Dividend

n) Calamos Invt TR New Phineas — Dividend — Sold

o) Advisors SER TR — Dividend

p) Polen Growth Fd — None — Buy

q)WCM Focused Int'l Growth — Dividend — Buy

r) IShares Gold Trust — None — Buy

Brokerage Account #2

a) Exxon Mobile Corp — Dividend

b) Johnson & Johnson — Dividend

c) Simon Property Group Inc, New — Dividend

d) U.S. Bancorp DE New — Dividend

e) Universal Health Realty Income Trust Shares Beneficial In — Dividend

f) Verizon Communications, Inc — Dividend

g) Washington Mutual Company — Dividend

h Fidelity National Information Services — Dividend

i) Walgreen Boots Alliance Inc — Dividend

j) Washington Prime Group Inc — Dividend

k) WMI Holdings — Dividend

l) Proshares S&P 500 Aristocrats ETF — Dividend — Sold

m) IShares MSCI EAFE Small Cap — Dividend — Sold

n) Select Sector SPDR Trust — Dividend

o) Cohen &Steers PFD SECS — Dividend

p Doubleline FDS TR — Dividend

q) Eaton Vance Atlanta Cap — Dividend

r) Harding Loevner Fund Inc — Dividend — Sold

s) Pimco Income FD — Dividend

t) Calamos INVT TR New Phineas — Dividend — Sold

u) Advisors SER TR — Dividend

v) WCM Focused Int'l Growth — Dividend — Buy

w) IShares Gold Trust — None — Buy

IRA #2

a) JP Morgan CC — Interest

b) Proshares S&P500 Aristocrats ETF — Dividend — Sold

c) Vanguard Mega Cap Growth — Dividend

d)IShares MSCI EAFE Small Cap — Dividend — Sold

e) Select Sector SPDR Trust — Dividend — Sold

f) SPDR SER TR — Dividend

g) Cohen& Steers PFD SECS — Dividend

h) Doubleline FDS TR — Dividend

i)Eaton Vance Atlanta Cap — Dividend

j) Harding Loevner Funds Inc — Dividend — Sold

k) Pimco Income FD — Dividend

l) Polen Growth Fd — None — Buy

m) WCM Focused Int'l Growth — Dividend — Buy