Janie S Mayeron

Farmmgton MN ISD #192 Ser B — Interest

American Funds American Balanced Fund Class F-1 — Int/Div — Sold

Lord Abbett Fundamental Equity Class A — Int/Div — Sold (part)

Center Coast MLP Focus Fund Class A — Int/Div — Buy (add'l)

Fiserve Inc. - Common — None

Fiserve Inc. - Restricted — None

Franklin/Templeton Global Bond Fund Class C — Int/Div

Franklin/Templeton Global Bond Fund Class A — Int/Div — Buy

Berkshire Hathaway Inc — None

Garmin Ltd Shs Chf — Int/Div

Pioneer Global High Yield FD CL A — Int/Div

Franklin Templeton Global Bond A — Int/Div

US. Bank Account — Interest

Wells Fargo Accounts — Interest

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Vanguard LifeStrategy Moderare Growth Fund — None

Pioneer Global High Yield FD CL A — Int/Div — Sold (part)

Amencan Funds AMCAP FD CL A — Int/Div — Sold (part)

American Funds New Perspective CL A — Int/Div

American Funds Capital World Growth & Income Fund Class A — Int/Div

Aberdeen Asia Pacific Pacific EX Japan Fund — Int/Div — Buy (add'l)

American Funds American Balanced Fund Class A — Int/Div

Govt Natl Mtg Assn Pool 480189 — Interest

Fidelity Ady Mid Cap 11- CL A — None — Sold (part)

CenterCoast MLP Focus Fund Class A — Int/Div

Black Rock Global Allocation Fund Inc A — Int/Div — Buy (add'l)

Black Rock Global Allocation Fund Inc A — Buy (add'l)

UBS Bank USA Dep Acct — Interest

Mankato MN ISD 277 Tax SR A — Interest

Minnesota Agric & Econ Dev Brd Rey £.92% MBIA Fairview Hosp — Interest

Hastings MN ISD #200 GO FSA St. Cred Prog Ref Ser-AUT B/E — Interest — Sold

Mmneapolis St. Paul Mn Tax Sr A Ry — Interest

Roseville Mn ISD 6213S B — Interest

Mmnesota St. Higher Ed F Seven RV — Interest

Hopkins MN ISD 270 — Interest

Chisago Lakes ISD 2144 — Interest — Sold

Hennepm Cnty Minn RFDG — Interest

Orono MN ISD No. 278 — Interest

Spring Lk Pk MN SD £16 — Interest

Cloquet MN Indpt Sch SRA — Interest

Howard Lake Waverly - Wins Se A — Interest — Buy

Pelican Rapids MN Indp T SRA — None — Buy

Pioneer Strategic Incm CL A — Int/Div

Amerncan Funds AMCAP Fd CL-A — Int/Div — Sold (part)

American Funds New Perspective CL A — Int/Div — Sold (part)

American Funds Capital World Growth & Income — Int/Div

Enterprise Products Partner LP — Int/Div

Omeok Partnership LP — Int/Div

Center Coast MLP Focus Fund Class A — Int/Div

Fidelity Adv Mad Cap 11 CL A — None — Sold (part)

Aberdeen Asia Pacific Pacific Ex Japan Fund — Int/Div — Buy (add'l)

Markwest Energy Partners LP Int — Int/Div

Franklin Templeton Global Bond Fund Class A — Int/Div — Buy (add'l)

Rose Rock Midstream LP MLP — Int/Div

Fiserv Inc — None — Buy

UBS Bank SA Dep Acct — Interest

RMA Tax Free Fund Inc — Int/Div

Tradewinds International #58 (H)

Aegon NV ADR NY SHS Netherlands ADR — Int/Div

Ageas Spon ADR — Int/Div — Buy (add'l)

Agrium Inc (Canada) CAP — Int/Div — Buy (add'l)

Agrium Inc (Canada) CAP — Sold (part)

Allianz SE SPR — None — Sold (part)

Allianz SE SPR — Sold

Alstom ADR — None — Sold (part)

Axis Capital Holdings LTD Shs — Int/Div

Banco Santander Brasil ADS (X) — Int/Div — Sold

Barmick Gold Corp Cad — Int/Div — Sold (part)

Barmick Gold Corp Cad — Sold

Cameco Corp Canada CAD — Int/Div — Sold (part)

Carrefour SA Spon ADR — Int/Div

Catlin Group Spon ADR — Int/Div — Sold (part)

Centrais Eletricas Bras SA Spon ADR Rep 20 Com — Int/Div

China Resources Pwr Hldgs Co ADR — Int/Div — Buy

China Resources Pwr Hldgs Co ADR — Sold (part)

City Developments Ltd Spon ADR — Int/Div — Buy

City Developments Ltd Spon ADR — Buy (add'l)

City Developments Ltd Spon ADR — Buy (add'l)

Credit Suisse Group Spon ADR — Int/Div

DAI Nippon Printing Co Spon ADR — Int/Div

DAIICHI Sankyo Co LTD Spon ADR — Int/Div — Sold

Electricite De France ADR — Int/Div

Encsson Sek 10 New 2002 ADR — Int/Div — Sold (part)

Fmmeccanica Spa ADR — Int/Div — Sold (part)

Fmmeccanica Spa ADR — Sold

Flextronics Intl Lid — None — Buy

Fuji Film Holdings Corp ADR — Int/Div

Glaxo Smithkline PLC ADR — Int/Div

H Lundbeck A/S Spon ADR — None — Buy

H Lundbeck A/S Spon ADR — Buy (add'l)

Henderson Land Dev Lid Spon — Int/Div — Buy

Henderson Land Dev Lid Spon — Sold (part)

Home Retail Group PLC Spon ADR — Int/Div

HSBC Holdings PLC New FB Spon ADR — Int/Div — Buy

HSBC Holdings PLC New FB Spon ADR — Buy (add'l)

HSBC Holdings PLC New FB Spon ADR — Buy (add'l)

HSBC Holdings PLC New FB Spon ADR — Buy (add'l)

Impala Platinum Hide Ltd. Spon — None — Buy

ING Group NVNL Spon ADR — None — Sold (part)

KB Finl Group Inc. Spon ADR — Int/Div

Kinross Gold Corp New CAD — Sold

Manpower Inc. Wis — Int/Div

Mitsubishi Tanabe Pharma Corp Spon ADR — Int/Div

MS&AD Ins Group Hldgs ADR — Int/Div

Nippon Teleg & Tel Corp Spon ADR — Int/Div

OAO Gazprom Level ADR Program (Russia) Spon ADR — Int/Div

Panasonic Corp Spon ADR — Int/Div

Pasco Spon ADR — Int/Div — Buy

Rohm Co LTD ADR — Int/Div — Sold (part)

Royal DSM NV Spon ADR — Int/Div

Royal Dutch Sell PLC ADS REP STG 2 LB — Int/Div — Buy (add'l)

Sanofi Spon ADR — Int/Div — Buy (add'l)

Sekisui House LTD Spon ADR — Int/Div — Buy (add'l)

Seven & Hidgs Co LTD ADR — Int/Div

Shiseido Co LTD Spons ADR Japan — Int/Div

Siemens A G Spon ADR — Int/Div

SK Telecom Co LTD ADR — Int/Div

Sumitomo Mitsui Trust Holdings Spon ADR — Int/Div

Swisscom AG Spon ADR — Int/Div — Sold (part)

Swisscom AG Spon ADR — Sold (part)

Talisman Energy Inc CAD — Int/Div — Sold

Telecom Italia Spa New Repstg 10 Savings Shs Spon ADR — Int/Div — Sold (part)

Telecom Italia Spa New Repstg 10 Savings Shs Spon ADR — Sold (part)

Telenor ASA ADR — Int/Div — Buy

Telenor ASA ADR — Buy (add'l)

Telenor ASA ADR — Buy (add'l)

Tesco PLS Spons ADR (X) — Int/Div — Buy (add'l)

Teva Pharmaceuticals Ind Ltd — Int/Div — Sold (part)

TNT Express NV ADR — Int/Div

Toyota Motor Corp New Japan Spon ADR — Int/Div

TSB Bkg Group Ltd Unsponsored ADR2 — None — Buy

Vallouric SA Spon ADR — Int/Div — Buy (add'l)

Vivendi SA ADR — None — Sold

Vodaphone Group PLC New Spon ADR — Int/Div — Sold

Wacoal Holdings Corp ADR — Int/Div

Weatherford Intl Ltd Chf (X) — None — Sold

Wolters Kluwer NV Sponsored ADR Netherlands ADR — Int/Div

Tealwood 270 (H)

Abbvie Inc. Com — Int/Div — Buy

Canadian Oil Sands LTD CAD — None — Sold

Ceilo SA Spon ADR — Int/Div — Buy

ConAgra Food Inc — Int/Div — Buy

Conoco Phillips — Int/Div — Sold

Credit Suisse Group Spon ADR — None — Buy

Digital Realty Trust Inc — Int/Div — Buy

Dupont DeNemours — Int/Div

Glaxo SmithKline — Int/Div

Golar Lng Partners LP — Int/Div — Buy

HCP Inc — Int/Div

Johnson & Johnson Comm — Int/Div

Merck & Co Inc New Com — Int/Div

Meredith Corp — Int/Div

Microsoft Corp — Int/Div — Sold (part)

Microsoft Corp — Sold

Phillippine Long Distance Tel Co Spons ADR — Sold

Sanofi Spon ADR — Int/Div

Spectra Energy Corp — Int/Div

Teleus Corp CAD — Int/Div

Transcanada Corp (Holding Co) CAD — Int/Div — Sold

Transocean Ltd Chf — Int/Div — Sold

Verizon Commumcations Inc — Int/Div — Sold (part)

Vodafone Group PLC New Spon ADR — Int/Div — Sold

Coeur D'Alene Mines Corp NTS Cony — Interest

Omnicare Inc. Conv. Debs — Interest

Sterlite Industries India Lid. — Interest — Sold

Brookfield Infrastructure Partners LP MLP — None

Dorchester Minerals LP MLP — None — Sold

AMG Cap Tr Preferred — Interest — Sold

Bunge Limited Conv Preferred — Int/Div

Dell Inc — Interest

Credit. Accep Corp Mich NTS B/E — Interest — Sold

ADT Corp NTS B/E — Interest

Unisys Corp NTS B/E — Interest

Lennar Corp NTS — Interest

Total Sys Services In — Interest — Buy

Best Buy Co Inc NTS B/E — Interest — Buy

Sesi LL NTS BE — None — Buy

Tealwood 271 (H)

Compania Cervecerias Unidas S A Chile Spon ADR — Int/Div — Sold

Dun & Bradstreet Corp New — Int/Div

Enstar Group Ltd ORD — None — Buy

EPL Oil & Gas Inc Com — None — Sold

Evertec Inc — None — Buy

Fair Isaac Corp — Int/Div

Fiserv Inc — None — Sold (part)

Fleetcor Technologies — None — Sold (part)

IAC Interactive Corp. ldacorp Inc — Int/Div

Integra LifeSciences Hldg — None

Interdigital Inc (PA) — Int/Div — Buy

Janus Capital Group — Int/Div

Jazz Pharmaceuticals PLC — None — Sold (part)

Leucadia National Corp — None — Sold

Mallinckrodt Pub LTD Co — None — Buy

Myriad Genetics Inc New — None — Sold

NASDAQ WMC Group — Int/Div — Buy (add'l)

Neustar Inc C1 A — None — Sold

Noble Corp PLC — Int/Div — Sold

Northern Oil & Gas Inc (MN) — None

Navigator Holdings Ltd — None — Buy

Open Text Corp — Int/Div — Buy

PRA Group Inc — None — Buy

Principal Financial Group Inc — Int/Div

Pure Cycle Corp New — None

Questcor Pharmaceuticals — Int/Div — Sold

Rovi Corp Com — None

RPX Corp — None

Santarus Inc — None — Sold

Synopsys Inc — None — Buy

Telefex Inc — Int/Div — Buy

Tivo Inc — None

Torchmark Corp — Int/Div

United Therapeutics Corp — None — Buy (add'l)

Vantiv Inc CL A — None

Verifone Systems Inc — None

Web Com Group Inc — None — Buy (add'l)

Web Com Group Inc — Sold (part)

Wintrust Financial Corp — Int/Div — Sold

Space Data Corp — None

Rational Energies — None

LEAP Enterprises, personal loan - note agreement — None — Open

Rental Property, Mpls., MN Bought 5/30/02 for $221.500 — Rent — Sold

American Funds - The Frowth Fund of American — Int/Div

American Funds - Washington Mutual Invest, Funds - R2 — Int/Div

American Funds - Capital World Growth and Income R-2 — Int/Div

American Funds - Capital Income Builder R2 — Int/Div

American Funds - Intermediate Fund of America - R2 — Int/Div

American Funds - Capital World Bond Fund -R2 — Int/Div

Reimbursement — American Conterence Institute — o9/30:2014 — Los Angeles, CA — Teach — Aartare, hotel and meals

Spouse's income — 2014 — Rational Energies - Consulting Fees

Spouse's income — 2014 — LEAP Enterprises, LLC - Consulting Fees

Part 1: 1 ended my tenure as a director at MacPhail on August 31, 2013.

The following are explanations related to Part VII:

Lines 140-179 are reported assets under the holding account "Tealwood #70.

Lines 180-219 are reported assets under the holding account "Tealwood #71.7

Line 129 - Tesco PLC Spons ADR was first purchased on 5/16/13. | failed to list it in 2013 Report.

Lines 224-229 These investments were described in Line 228 of the 2013 Report