Sidney Schenkier

Fidelity Growth Fund — Int/Div — Sold (part)

Fidelity Freedom 2020 Fund — Int/Div — Sold (part)

Fidelity Freedom 2020 Fund — Sold (part)

Schwab 1000 Fund — Int/Div

Perkins Small Cap Value Fund — Int/Div

Schwab Money Market Fund — Interest

IBM Common Stock — Int/Div

William Blair Int'l Fund — Int/Div — Sold (part)

William Blair Int'l Fund — Sold (part)

Energy Sector SPDR (XLE) — Int/Div — Sold (part)

Energy Sector SPDR (XLE) — Sold

Shares Dividend Index Fund (DVY) — Int/Div

Oppenheimer Dev. Market Fund — Int/Div — Sold (part)

Oppenheimer Dev. Market Fund — Sold (part)

OSX Common Stock — Int/Div — Sold

Nike Common Stock — Int/Div — Sold (part)

Dodge & Cox Int'l Stock Fund — Int/Div

Schwab Large Cap Growth Fund — Int/Div

Shares S&P Index Fund (1VV) — Int/Div — Sold (part)

Vanguard Invest. Grade Bond Fund — Interest

Harbor Int'l Fund — Int/Div — Sold (part)

Harbor Int'l Fund — Sold (part)

Oakmark Global Fund — Int/Div

Wisdom Tree Large Cap fund — Int/Div

Am. Coy. Govn't Bond Fund — Interest

Parmassus Mid-Cap Fund — Int/Div — Buy (add'l)

Computer Sciences Common Stock — Int/Div — Sold

Portland General Electric Common Stock — Int/Div — Sold

Vanguard Total Stock Index Fund (VT) — Int/Div

Amencan Century Bond Fund — Int/Div

TIAA CREF Equity Fund — Int/Div

Costco Common Stock — Int/Div — Sold

Apple Common Stock — Int/Div

Diebold Common Stock — Int/Div — Sold

Aetna Common Stock — Int/Div

Schwab US. REIT ETF — Int/Div

Federated Short Term Bond Fund — Int/Div

Hodges Small Cap Fund — Int/Div — Buy (add'l)

Schwab Large Cap ETF — Int/Div

PIMCO Commodity Real Return Fund — Int/Div

PIMCO Income Class D Fund — Int/Div — Buy (add'l)

Westcore Int'l Fund — Int/Div

FMI Large Cap Fund — Int/Div

Schwab US. Age. Bond Fund — Int/Div

Matthews Asian Growth Fund — Int/Div

Perkins Global Value Fund — Int/Div — Buy (add'l)

Baird Core Plus Bond Fund — Int/Div

Artisan lat’! Fund — Int/Div — Buy

Fidelity Small Cap Discovery Fund — Int/Div — Buy

Hardimg Loever Emerging Markets Fund — Int/Div — Buy

Janus Global Health Fund — Int/Div — Buy

Principal Equity Income Fund — Int/Div — Buy

Touchstone Sands Capital Select Fund — Int/Div — Buy

lavesco Int'l ADR Growth Fund — Int/Div — Buy

Pimco Total Return Fund — Int/Div — Buy

Ridgeworth US. Govn't Income Fund — Int/Div — Buy

AFG Common Stock — Int/Div — Buy

Income — 2013 — Northwestern University School of Law - Payment tor work as Adjunct Professor — $7.000.00