David M. Ebel

2016Annual

Ask Donna

Pull out the substance of this filing.

What was filed

  • 260

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • Public Emplovees Retirement Association (PERA) « retirement

As filed

Fidelity Magellan Fd — Int/Div — Sold

Janus Contrarian Fd. — None — Sold (part)

Janus Contrarian Fd. — Sold (part)

Janus Contrarian Fd. — Sold

Janus Global Life Science Fd. D — None — Sold (part)

Janus Global Life Science Fd. D — Sold (part)

Janus Global Life Science Fd. D — Sold

Janus Money Market Fd. D — Interest

Fidelity Cash Reserves — Interest

Fidelity Select Energy Service Fd. — None

EYEns Inc. Class A Common Stock — None

EYEns Inc. Class B Common Stock — None

Janus Growth & Income Fd. D — Int/Div

Fidelity US. Gov't Reserves — Interest

Fidelity Emerging Markets Fd — Int/Div

Fidelity Value Fd, — Int/Div

Fidelity Diversified Int'l Fd. — Int/Div

Dodge & Cox Stock Fd. — Int/Div — Sold (part)

Dodge & Cox Stock Fd. — Sold (part)

Dodge & Cox Stock Fd. — Buy (add'l)

Dodge & Cox Stock Fd. — Sold (part)

Dodge & Cox Balanced Fd. — Int/Div — Buy (add'l)

Dodge & Cox Income Fd. — Int/Div — Buy (add'l)

Dodge & Cox Income Fd. — Buy (add'l)

Dodge & Cox Income Fd. — Sold (part)

Dodge & Cox Income Fd. — Buy (add'l)

Dodge & Cox Income Fd. — Sold (part)

Janus Short Term Bond Fd. D — Int/Div

Itech US. Core Fd. D — None — Sold

Perkins Mid-Cap Value Fd. D — Int/Div — Sold (part)

Perkins Mid-Cap Value Fd. D — Buy (add'l)

Fidelity Int'l Small Cap Fd — Int/Div

Fidelity Contra Fd — Int/Div

Dodge & Cox Intemational Stock Fd(F/K/A Dodge & Cox International Fd) — Int/Div

Northwestern Mutual Modified Whole Life Policies — Interest

Mass. Mutual Whole Life Policy — Interest

Thrivant Lutheran Brotherhood Whole Life Policy — Interest

Janus Enterprise Fund D — Int/Div — Sold (part)

Janus Enterprise Fund D — Buy (add'l)

Fidelity Environmental and Alternative Energy — Int/Div

Janus Fund D — Int/Div

Fidelity Select Natural Resources — Int/Div

Dodge & Cox Global Stock Fd. — Int/Div — Sold (part)

Dodge & Cox Global Stock Fd. — Buy (add'l)

Dodge & Cox Global Stock Fd. — Sold (part)

Open Intelligence Software Group, Inc Class A Common Stock — Int/Div

Lyza Software Group, Inc. Class A Common Stock — Int/Div — Sold

Apple Inc — Int/Div — Sold (part)

Apple Inc — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

CVS Health Corp — Int/Div

Triangle Petroleum — None — Sold

Medallion Resources — None

Fidelity Select Health Care — Int/Div — Sold

US Bank — Interest

Fidelity Acct. Individual — Interest

Alon USA Partners — None — Buy (add'l)

Alon USA Partners — Sold (part)

Alon USA Partners — Sold

Monroe Com — None — Sold

Alibaba Group Hidg Ltd (BABA) — Int/Div — Sold (part)

Alibaba Group Hidg Ltd (BABA) — Sold

Disney Walt Co — Distribution — Sold

Rave Restaurant — None — Sold

Nike Inc Class B (NKE) — Int/Div — Buy (add'l)

Nike Inc Class B (NKE) — Sold

Whole Foods MKT Inc (WFM) (See Note 1)

Costco Wholesale Corp (COST) — Int/Div — Sold

Costco Wholesale Corp (COST) — Buy

Petmed Express Inc — Int/Div — Sold (part)

Petmed Express Inc — Buy (add'l)

Petmed Express Inc — Buy (add'l)

Petmed Express Inc — Sold (part)

Northern Tier Energylp — None — Sold

IRA £1 (H)

Janus Research Fd D — None — Buy

Janus Research Fd D — Sold (part)

Janus Research Fd D — Sold

Junus Global Technology Fund — Int/Div — Buy

Janus Global Research Fund D Shares (See Note 2) — None — Sold

Janus Triton Fund D Shares (See Note 3) — None — Sold (part)

Janus Triton Fund D Shares (See Note 3) — Sold

Brokerage (H)

A Mark Precious Metals Inc — None — Buy

A Mark Precious Metals Inc — Sold

ABBVIE Inc — None — Buy

ABBVIE Inc — Sold

Alphabet Inc — None — Buy

Alphabet Inc — Buy (add'l)

Alphabet Inc — Buy (add'l)

Alphabet Inc — Sold (part)

Alphabet Inc — Buy (add'l)

Alphabet Inc — Sold

Amazon.Com Inc — None — Buy

Amazon.Com Inc — Buy (add'l)

Amazon.Com Inc — Sold

Amazon.Com Inc — Buy

Amazon.Com Inc — Buy (add'l)

Amazon.Com Inc — Buy (add'l)

Amazon.Com Inc — Sold (part)

At Home Group Inc — None — Buy

At Home Group Inc — Sold

Avid Technologies Inc — None — Buy

Avid Technologies Inc — Sold

CVS Health Corp — Int/Div — Buy

CVS Health Corp — Sold

Dynamic Matenals — None — Buy

Dynamic Matenals — Sold

Edwards Life Sciences Corp — None — Buy

Edwards Life Sciences Corp — Sold

Enanta Pharmaceuticals — None — Buy

Enanta Pharmaceuticals — Sold

Express Inc Com — None — Buy

Express Inc Com — Sold

Exxon Mobil Comp — Int/Div — Buy

Exxon Mobil Comp — Sold

Facebook Inc Com — None — Buy

Facebook Inc Com — Sold

Five Prime Therapeutics Inc — None — Buy

Five Prime Therapeutics Inc — Buy (add'l)

Five Prime Therapeutics Inc — Sold

Flex Ltd Com — None — Buy

Flex Ltd Com — Sold

General Motors Co Com — Int/Div — Buy

General Motors Co Com — Sold

General Motors Co Com — Buy

General Motors Co Com — Sold

Gilead Sciences Inc — None — Buy

Gilead Sciences Inc — Sold

Idexx Labs Corp — None — Buy

Idexx Labs Corp — Sold

Intel Corp — Int/Div — Buy

Intel Corp — Sold

Jinkosolar Holding Co — None — Buy

Jinkosolar Holding Co — Buy (add'l)

Jinkosolar Holding Co — Sold

JP Morgan Chase & Co — None — Buy

JP Morgan Chase & Co — Sold (part)

Kroger Co Com — None — Sold

Kroger Co Com — Buy

Kroger Co Com — Sold

Kroger Co Com — Buy

Kroger Co Com — Sold

Microsoft Corp — None — Buy

Microsoft Corp — Sold

Nvidia Corp — Int/Div — Buy

Nvidia Corp — Buy (add'l)

Nvidia Corp — Sold

Nvidia Corp — Buy

Nvidia Corp — Sold

Nvidia Corp — Buy

Nvidia Corp — Sold (part)

Powershares Exch Traded Fd — Int/Div — Buy

Powershares Exch Traded Fd — Sold

Randgold Res Ltd ADR — None — Buy

Randgold Res Ltd ADR — Sold (part)

Randgold Res Ltd ADR — Sold

SalesForce Com Inc — None — Buy

SalesForce Com Inc — Sold

SalesForce Com Inc — Buy

SalesForce Com Inc — Sold

Sector Spdr Tr Shs Ben Int Energy — Int/Div — Buy

Sector Spdr Tr Shs Ben Int Energy — Sold

Sector Spdr Tr Shs Ben Int Utilities — None — Buy

Sector Spdr Tr Shs Ben Int Utilities — Sold

Sirius XM Holdings Inc — Int/Div — Buy

Sirius XM Holdings Inc — Sold

Spdr Ser TR S&P BioTech ETF — None — Buy

Spdr Ser TR S&P BioTech ETF — Sold

Starbucks Corp — None — Buy

Starbucks Corp — Sold

Sunedison Inc — None — Buy

Sunedison Inc — Buy (add'l)

Sunedison Inc — Sold

Titan Pharmaceutical — None — Buy

Titan Pharmaceutical — Sold

TIX Cos Inc — Int/Div — Buy

TIX Cos Inc — Buy (add'l)

TIX Cos Inc — Sold (part)

TIX Cos Inc — Sold (part)

Transenterix Inc — None — Buy

Transenterix Inc — Sold

Transenterix Inc — Buy

Transenterix Inc — Buy (add'l)

Transenterix Inc — Sold

Triangle Cap Corp — None — Buy

Triangle Cap Corp — Sold

Valero Energy Corp — Int/Div — Buy

Valero Energy Corp — Sold

Verizon Communications — None — Buy

Verizon Communications — Sold

Wal-Mart Stores — Int/Div — Buy

Wal-Mart Stores — Sold

Wells Fargo & Co — None — Buy

Wells Fargo & Co — Sold

CVR Refng LP Com — None — Buy

CVR Refng LP Com — Sold

Spdr Gold Tr Gold Shs — None — Buy

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold

Spdr Gold Tr Gold Shs — Buy

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold

Spdr Gold Tr Gold Shs — Buy

Spdr Gold Tr Gold Shs — Sold (part)

Spdr Gold Tr Gold Shs — Sold (part)

Electronic Arts (X) — None — Sold

Ishares Core S&P 500) ETF — None — Buy

Fidelity Nasdaq Composite Index (See Note 4) — None

Fidelity MSC Finls Index ETF — Int/Div — Buy

AT&T — None — Buy

Amgen Inc — None — Buy

Merck & Co Inc — None — Buy

ALPS ETF Trust Medical (See Note 5) — None — Sold

Cyber-Ark Software (See Note 6) — None — Sold

Kroger Co Com (See Note 7) — None — Sold

Kroger Co Com (See Note 7) — Buy

Kroger Co Com (See Note 7) — Sold

Kroger Co Com (See Note 7) — Buy

Kroger Co Com (See Note 7) — Sold

Vasco Data Security Intl (See Note 8) — None — Sold

Electronic Arts (X) — None — Sold

IRA #2 (H)

Wells Fargo Co — None — Buy

Wells Fargo Co — Sold

Tesla Inc Com — None — Buy

Tesla Inc Com — Sold

Alphabet Inc — None — Buy

Alphabet Inc — Buy (add'l)

Alphabet Inc — Buy (add'l)

Alphabet Inc — Sold

Alphabet Inc — Buy

Alphabet Inc — Buy (add'l)

Alphabet Inc — Sold (part)

Fidelity Low Priced Stock — None — Buy

Fidelity Low Priced Stock — Buy (add'l)

Fidelity Low Priced Stock — Sold

Facebook Inc — None — Buy

Facebook Inc — Sold

SalesForce Com Inc — None — Buy

SalesForce Com Inc — Sold

Chipotle Mexican Grill — None — Buy

Chipotle Mexican Grill — Sold

Chipotle Mexican Grill — Buy

Chipotle Mexican Grill — Sold

Chipotle Mexican Grill — Buy

Chipotle Mexican Grill — Sold (part)

Chipotle Mexican Grill — Sold

Fidelity Small Cap Enhanced Index Fund (See Note 9) — Int/Div

PowerShares Exchange Traded Fd Tr 1 — None — Buy

Johnson & Johnson — Int/Div — Buy

Fidelity Global Equity Income (See Note 1 — None — Sold

Fidelity MSCI Consumer Discretionary Index ETF (See Note 11) — None — Sold (part)

Fidelity MSCI Consumer Discretionary Index ETF (See Note 11) — Sold

Fidelity Select Biotechnology (See Note 2) — None — Sold

Spouse's income — 2016 — Public Emplovees Retirement Association (PERA) « retirement

1) Line 68 - Whole Foods MKT Inc was reported in 2015 report as a Part Sale but should have been reported as a Sale. This was an inadvertant error and did nor

raise any conflict of interest issues.

2) Line 81 - Janus Global Research Fund D Shares was purchased 1/08/2015, Value Code J. No income in 2015. This disclosure was inadvertantly omitted on my

2015 report. This omission did not raise any conflict of interest issues.

3) Line 82 - Janus Triton Fund D Shares was purchased 9/10/2015, Value Code K. No income in 2015. This disclosure was inadvertantly omitted on my 2015

report. This omission did not raise any conflict of interest issues.

4) Line 214 - Fidelity Nasdaq Composite Index was purchased 2/27/2015, Value Code J. No income in 2015. This disclosure was inadvertantly omitted on my

2015 report. This omission did not raise any conflict of interest issues.

5) Line 219 - ALPS ETF Trust Medical was purchased 11/19/2015, Value Code J. No income in 2015, This disclosure was inadvertantly omitted on my 2015

report. This omission did not raise any conflict of interest issues.

6) Line 220 - Cyber-Ark Software was purchased 9/24/2015, Value Code J. No income in 2015. This disclosure was inadvertantly omitted on my 2015 report.

This omission did not raise any conflict of interest issues.

7) Line 221 - Kroger Co Com was purchased 4/28/2015, Value Code J. No income in 2015. This disclosure was inadvertantly omitted on my 2015 report. This

omission did not raise any conflict of interest issues.

8) Line 226 - Vasco Data Security was purchased 7/28/2015, Value Code J. No income in 2015, This disclosure was inadvertantly omitted on my 2015 report.

This omission did not raise any conflict of interest issues,

9) Line 254 - Fidelity Small Cap Enhanced Index Fund wus purchased 7/19/2015, Value Code J and sold in part on 12/16/2015, Value Code J and no gain Income

type "Dividend" und Income Amount code A in 2015. This disclosure was inadvertantly omitted on my 2015 report. This omission did not raise any conflict of

interest issues.

10) Line 257 - Fidelity Global Equity Income was purchased 1/08/2015, Value Code J. No income in 2015, This disclosure was inadvertantly omitted on my 2015

report. This omission did not raise any conflict of interest issues.

11) Line 258 - Fidelity MSCI Consumer Discretionary Index ETF was purchased 9/10/2015, Value Code K. No income in 2015. This disclosure was

inadvertantly omitted on my 2015 report. This omission did not raise any conflict of interest issues.

12) Line 260 - Fidelity Select Biotechnology was purchased 2/27/2015 and on 4/10/15, Value Codes J. No income in 2015. This disclosure was inadvertantly

omitted on my 2015 report. This omission did not raise any conflict of interest issues.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

A word about cookies

We need a few to keep you signed in and the library working. The rest help us see which pages people use and where they get stuck. They stay off unless you say yes.

David M. Ebel | Frix