Andrew G. Schopler

Capital One Cash Accounts — Interest — Exempt

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

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

Brokerage Account #2 (H)

Bayensche 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

Amazon Com Inc Common — None

Anheuser Busch Inbev Spon ADR Common — None

Apple Inc Common — Int/Div

Assurant Inc Common — Int/Div

Berkshire Hathaway Inc C1 B Common — None

CS X Corp Common — Int/Div

Canadian Natl Ry Co Common — Int/Div

Cintas Corp Commmon — Int/Div

Cognex Corp Common — Int/Div

Cormnmg Inc Common — Int/Div

Costco Wholesale Corp Common — Int/Div

Cnteo SA Spon ADR Common — None

Cubic Corp Common — Int/Div

DSW A Ordinary Common — Int/Div

Dassault Pharmacy Inc Common — Int/Div

Diplomat Pharmacy Inc Common — None

Walt Disney Co Common — Int/Div

Ecolab Inc Common — None

Facebook Inc C1 A Common — None

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 — None

Leucadia National Corp Common — Int/Div

Linear Technology Corp Common — Int/Div

MSC Ind! Direct Inc C1 A Common — Int/Div

Mamott Intl Inc Cl A Common — Int/Div

Match Group Inc Common — None

McKesson Ine Common — Int/Div

National Instrs Corp Common — Int/Div

National-Oilwell Varco Inc Common — Int/Div

Natus Med Inc Del Common — None

Netflix Com Inc — None

New York Times-Class A Common — None

Nucor Corp Common — Int/Div

Nvidia Corp Common — Int/Div

Panera Bread Co Cl A Common — None

Roper Technologies Inc Common — None

SVB Fml Group Com — None

Shopify Inc C1 A Common — None

Simpson Mfg Inc Common — Int/Div

Stamps.com Inc Common — None

T-Mobil US Inc Common — None

Teradata Corp Del Com Common — None

Texas Roadhouse Common — None

Tripadvisor Inc Common — None

Watsco Inc C1 A Common — Int/Div

Workday Inc C1 A Common — None

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