James P. O'Hara

Security Bank of KC (savings & checking) — Interest

Mariner Rollover IRA No. 1 (formerly Fidelity Rollover IRA No. 1)

Fidelity Cash Reserves — Interest

Harding Loevner Int'l Equity Port Inst'l — Dividend

Nuance Concentrated Value Fd Inst'l — Dividend

Tortise MLP Pipeline Fd Inst'l — None — Sold

Stone Ridge Reinsurance Risk Premium I — None — Sold (part)

Lazard Global — Dividend — Buy

Cullen Emerging Market High Dividend Cl I — Dividend

Dodge & Cox Income — Dividend

Ishares Core S&P 500 ETF — None — Sold (part)

PrimeCap Oydessy Growth Fund — Dividend

Vanguard FTSE Developed Market ETF — None

Metropolitan West Total Return Class I — Dividend

Undiscovered Mgr Behavioral Value Fund Class A — None

Vanguard Real Estate ETF — None