Andrew G. Schopler

Capital One Cash Accounts — Interest

IRA Z(H)

Vanguard REIT Index Fund Admiral Shares — Int/Div

Vanguard Total Bond Mrket Index Fund Admiral Shares — Int/Div

IRA #£2(H)

Vanguard REIT Index Fund Admiral Shares — Int/Div

Vanguard Small-Cap Value Index Fund Admiral Shares — Int/Div

Vanguard Total Bond Market Index Fund Admiral Shares — Int/Div

Roth IRA (H)

Vanguard REIT Index Fund Admiral Shares — Int/Div

Vanguard Total Bond Market Index Fund Admiral Shares — Int/Div

Brokerage Account #1 (H)

Vanguard Emerging Markets Stock Index Fund Admiral Shares — Int/Div — Buy (add'l)

Vanguard European Stock Index Fund Admiral Shares — Int/Div

Vanguard Pacific Stock Index Fund Admiral Shares — Int/Div

Vanguard Total Stock Market Index Fund Admiral Shares — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund Admiral Shares — Sold (part)

Vanguard Total Stock Market Index Fund Admiral Shares — Sold (part)

Brokerage Account #2 (H)

Bayerische Motoren Werke Ord Common — Int/Div

AFLAC Inc Common — Int/Div

Activision Blizzard Inc Common — Int/Div

Adobe Systems Inc Common — None

Alphabet Inc C1 C Common — None — Buy

Amazon Com Inc Common — None

Anheuser Busch Inbev Spon ADR Common y)

Apple Inc Common — Int/Div — Buy (add'l)

Assurant Inc Common — Int/Div

Berkshire Hathaway Inc C1 B Common — None — Buy (add'l)

Berkshire Hathaway Inc C1 B Common — Buy (add'l)

CS X Corp Common — Int/Div

Canadian Natl Ry Co Common — Int/Div

Cintas Corp Commmon — Int/Div

Cognex Corp Common — Int/Div

Coming Inc Common — Int/Div — Sold

Costco Wholesale Corp Common — Int/Div

Criteo SA Spon ADR Common — None — Buy

Cubic Corp Common — Int/Div

DSW A Ordmary Common (Y)

Dassault Pharmacy Inc Common — Int/Div

Diplomat Pharmacy Inc Common — None — Buy

Walt Disney Co Common — Int/Div — Buy (add'l)

Walt Disney Co Common — Buy (add'l)

Ecolab Inc Common — Int/Div — Buy

Facebook Inc C1 A Common — None — Buy

Ford Motor Co Common — Int/Div

Gilead Sciences Inc Common — Int/Div

Hasbro Inc Common — Int/Div

Interactive Brokers Group Inc Common — Int/Div

Kinder Morgan Inc Del Common — Int/Div

Leucadia National Corp Common — Int/Div

Lmear Technology Corp Common — Int/Div — Sold

MSC Indl Direct Inc C1 A Common — Int/Div — Sold

Marmot Intl Inc C1 A Common — Int/Div

Match Group Inc Common — None — Buy

McKesson Ine Common — Int/Div

National Instrs Corp Common — Int/Div

National-Oilwell Varco Inc Common — Int/Div

Natus Med Inc Del Common — None — Buy

Netflix Com Inc — None

New York Times-Class A Common — Int/Div — Sold

Nucor Corp Common — Int/Div

Nvidia Corp Common — Int/Div

Panera Bread Co Cl A Common — None

Roper Technologies Inc Common — Int/Div — Buy

SVB Fil Group Com — None — Buy

Shopify Inc C1 A Common — None — Buy

Simpson Mfg Inc Common — Int/Div

Stamps.com Ine Common — None — Buy

T-Mobil US Inc Common — None — Buy

Teradata Corp Del Com Common — None

Texas Roadhouse Common — Int/Div — Buy

Tripadvisor Inc Common — None — Buy

Watsco Inc C1 A Common — Int/Div

Workday Inc C1 A Common — None — Buy

Dreamworks Anim (X) — None — Sold

ITC Holdings Aquired (X) — None — Sold

Liquidity Services (X) — None — Sold

Precision CastParts Corp (X) — Int/Div — Sold

Co-Chair, Lawyer Representative Committee for the Southern District of Califorma

Delegate, National Association of Assistant US Attorneys

Secretary, Board of Directors, Federal Bar Association-San Diego Chapter

Guest Lecturer, LSD Law School

Member, Ninth Circuit Lawyer Representatives Coordinating Committee