Christina A. Snyder

What was filed

903
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Nexis-Lexis Book Royalty Income

As filed

R16. — Buy

TGenter Advisors Schwab DFA IRA Acct #1 — Int/Div

IShares Russell 1000 Grwth IDX

IShares Russell 1000 Grwth 1DX

DFA US Large Cap Value Fund — Buy (add'l)

DFA US Large Cap Value Fund — Sold (part)

DFA Intl Value Fund

DFA Emerg Mkts Core Equity — Sold (part)

IShares MSC EAFE Growth Fund — Sold

DFA US Targeted Value Port — Sold (part)

IShares MSC China Index Fd

DFA Intl Small Cap Value Port — Buy (add'l)

DFA Intl Small Cap Value Port — Sold (part)

DFA Intl LC Growth — Buy

DFA Intl LC Growth — Buy (add'l)

DFA Intl LC Growth — Sold (part)

GNMA Pass Thru

Bank of America Accts (MM & Chng) — Interest

Christopher Weil IRA Acct — Int/Div

Fidelity Cash Reserves MM

Virtus Emerging Mrtk Oppt Class A (HEMZX) — Sold

Yacktman Fund (YACKX)

First Eagle Global Class A (SGENX) — Buy (add'l)

First Eagle Global Class A (SGENX) — Sold

First Eagle High Yield Fund CL A

Ivy High Income Class Y (WHIYX)

Principal Mid Cap Inst (PCBIX)

Aberdeen Emerging Mrkts Fund Inst] SV CL ({AEMSX)

TCW Emerging Mkts Income CL N (TGINX)

Christopher Weil & Co Core CWCFX

Christopher Weil & Co Global Dividend (CWGDX)

ING Global Value Choice CL A INAWGX) — Sold

Principal Mid Cap Blend Fund Class A (PEMGX)

Ashton/River Road Independent Value {ARVIX) — Sold

Hodges Small Cap Fund - Institutional HDSIX — Buy

First Eagle Global Class SGIIX — Buy

Virtus Emerging Mkts Opp Class HIEMX — Buy

Trust #1 Schwab Acct — Interest

Schwab Money Mkt Funds

Met Wir Dist Co. Rev P/R

San Mateo CO CA St Tax Rev 5.25% 06/012017

CA Dept Trans RV 5.00% 02/01/15

Los Angeles CA GO 5.25% 09/01/2014 — Sold

Paro Vallley, CA USD GO 5.25% 08/012016

Southwestsern Cmty Coll Dist CA GO £259 08012017

Los Angeles CA GO 5.25% 09/01/2014 — Sold

Coast Cmty Coll Dist CA GO 5.00% 08/01/21

East Bay Mud CA Wir Sys 5.00% 06/01/2019

LA CA Dept Wir & Pwr 5.00% 07/01/2022

Napa CO CA Flood Impt RV 5.00% 06152018

Los Angeles CA GO 5.2500% 09/01/2014 — Sold

Sacramento CO CA Sani Dist FIN 5.250% 12/01/2022 Auth RV

Monterey Peninsula CA CCD GO 5.00% 08012020 C18

CAST GO 5.00% 107012017 CCl16

Sacramento CA MUD Elec RV C18 5.00% O8/152021

Aclanes CA Unikon High Schl 5.250% 08012020 Dist GO CIS

CA Economic Recovery GO 5.00% 070120015CC14 — Sold

Bay Area Toll Auth CA RV C19 5.00% 04012021 — Sold

San Diego CA PFA Sewer RV 5.00% O5/152016

So CA PPA RV-Milford Wind 5.00% 070172014 PJ#) — Sold

CAST GO S.00% 0301/2019

CA Economic Recovery GO & RV 5.00% 07012019

Glendale CA USD GO 4.500% 09/01/2018

Los Rios CA Cmty Coll Dist GO 4.00% 08012016

San Francisco CA PUC Wir RV 4.00% 117012017 CCl16

CA Wir Res Cent Vly PJ C19 5.000% 12/0172024

San Diego CA PFA Sewer RV 5.00% 05/15/2016

San Francisco Ca PUC WTR RV 5.000% 117012025 C2 1 100

Los Angeles CA Dept Wir & Pwr RV 5.00% 07/01/2021 C2 1@ 100

Fremont CA USD GO Alameda C22 5.00% O8/012026

Met Wir Dist So CA RV C222@ 100 S000% 100172024

Bay Area Toll Auth CA RV 5.000% 04/012021 CC19

San Ramon Valley CA USD GO 4.000% 08/01/2019

University CA RV C22@ 100 5.000% 05/152024

Los Angeles, CA WTR Sys RV 5.000% 060172023

CA ST GO 6.000% 04/01/2019

Napa CO CA Flood Impt RV C15 5.000% O6/152018

LACA USD GO S00% 07/01/2013/28

Bay Area Toll Auth CA RV 5.00% 04012019

Sacramento CA MUD RV C22 100 S.0000% 08/15/2028

Bay Area Toll Auth CA RV 5.500% 04/01/2019

CA Economic Recovery GO & RV 5.000% 07/01/2019

Twin Rivers CA USD GO C23 100 $0000 080172025 (BAM)

CAST GO S.00% 10401-2017 16 — Buy

CAST GO 5.000% 10-01-2020 — Buy

CA Water Res Cent Valley PJ RV 4.000% 12-01-2020 — Buy

LA COCA Met Trusp Sls Tax RV 5.000% 07.01.2021 — Buy

CAST GO S000" 10-01-2020 — Buy

Cupertino CA USD GO 5.000% 08/01/2021 — Buy

San Mateo Co CA JT PWR LS C24 5.000% 06/152026 CORR CTR — Buy

Turlock CA Irrigation Dist C24 5.000% 01012026 RV — Buy

BofA US. Trust Trust T1 — Int/Div

Bof ATX EX RSV ADV

BIF CA Municipal Money Mkt

Phoenix AZ GO Ref 54464655 — Buy

Napa Valley CA Cmty College GO TISRIANGY — Buy

Los Angeles CA Uni Sch Dist GO S446462V7 — Buy

Anaheim CA PUB Fing Auth LE REV 03285LGGS — Buy

Alameda Cnty CA JT PWRS Auth Rev Bds 01083 1CRS — Buy

San Luis Obispo CA PUB Fing Rey 798641 AK2 — Buy

Schwab 401(k) Account — Int/Div

Schwab Money Market (Core Money Market Fd)

DFA Int'l Valee Fund

DFA Int'l Valee Fund — Buy (add'l)

DFA US Large Cap Value Fund

DFA US Large Cap Value Fund — Buy (add'l)

iShares Russell 1000 Grwth Index

DFA Emerg Mkts Core Equity

DFA Emerg Mkts Core Egity

DFA Emerg Mkts Core Equity

DFA Emerg Mkts Core Equity — Buy (add'l)

DFA Emerg Mkts Core Equity — Sold (part)

ishares MSCI EAFE Growth Fund — Buy (add'l)

shares MSC1 EAFE Growth Fund — Buy (add'l)

ishares MSC EAFE Growth Fund — Sold (part)

shares MSCI EAFE Growth Fund — Sold (part)

ishares MSCI EAFE Growth Fund — Sold (part)

shares MSC1 EAFE Growth Fund — Sold (part)

ishares MSCI EAFE Growth Fund — Sold (part)

shares MSCI EAFE Growth Fund — Sold

DFA US Targeted Value Port — Buy (add'l)

DFA US Targeted Value Port — Sold (part)

ishares MSCI China Index Fd

ishares MSCI China Index Fd — Buy (add'l)

DFA Intl LC Growth Port — Buy

DFA Intl LC Growth Port — Buy (add'l)

DFA Intl LC Growth Port — Sold (part)

DFA Intl Small Cap Value Port — Buy

DFA Intl Small Cap Value Port — Buy (add'l)

DFA Intl Small Cap Value Port — Sold (part)

GENTER ADVISORS (SCHWAB) DFA IRA #2 — Int/Div

DFA US Large Cap Value Fund — Buy (add'l)

DFA US Large Cap Value Fund — Sold (part)

DFA US Large Cap Value Fund

shares Russell 1000 Grwth 1DX

ishares Russell 1000 Grwth 1DX

Ishares Russell 1000 Grwth IDX

DFA Int'l Value Fund

DFA Intl Value Fund

DFA Emeg Mkts Core Equity — Sold (part)

DFA Emeg Mkts Core Equity

ishares MSC EAFE Growth Fund — Sold (part)

ishares MSCI EAFE Growth Fund — Sold

US Targeted Value Port — Buy (add'l)

US Targeted Value Port — Sold (part)

ishares MSCI China Index Fd

DFA Intl Small Cap Value Port — Buy (add'l)

DFA Intl Small Cap Value Port — Sold (part)

DFA Intl LC Growth Port — Buy

DFA Intl LC Growth Port — Buy (add'l)

DFA Intl LC Growth Port — Sold (part)

BANK OF AMERICAS. Trust IRA #3 — Int/Div

Fleet Cap TVI11 7.20% 3/15/2032 Cusip JIRROX 201

ISHARES COHEN & STEERS REIT ETF — Buy

ISHARES CORE S&P S00 ETF

ISHARES CORE S&P S00 ETF — Buy (add'l)

ISHARES MSC EMERGING MKTS MIN

ISHARES NASDAQ BIOTECHNOLOGY FTF

JOHN HANCOCK FDS 1I1INTL GROWTH

JOHN HANCOCK FDS 1I1INTL GROWTH — Sold (part)

JOHN HANCOCK FDS 1I1INTL GROWTH — Sold

METROWESTTRBDCL

METROWESTTRBDCL — Buy (add'l)

POWERSHARES WATER RESOLRCES

POWERSHARES WATER RESOLRCES — Sold (part)

SLECT SECTOR SPDR TR FINANCIAL

TOUCHSTONE SANDS CAP SELECT

TOUCHSTONE SANDS CAP SELECT — Buy (add'l)

VANGUARD DIVIDEND APPRECIATION

VANGUARD DIVIDEND APPRECIATION — Sold (part)

VANGUARD FTSE DEVELOPED MARKETS

VANGUARD FTSE DEVELOPED MARKETS — Sold (part)

VANGUARD MID-CAP ETF — Buy

VANGUARD MID-CAP ETF — Buy (add'l)

VANGUARD MID-CAP ETF

VANGUARD MID-CAP ETF — Buy (add'l)

VANGUARD SMALL-CAPETF

VANGUARD SMALL-CAPETF — Sold (part)

WISDOMTREE JAPAN HEDGED EQUITY

WISDOMTREE JAPAN HEDGED EQUITY — Sold (part)

Invesco Intl Growth Fund CL Y — Buy

WISDOMTREE EUOPE HEDGED EQUITY FUND — Buy

SCHWAB TRUST C — Int/Div

Intel Corporation

Pepsico Incorporated

United Parcel Service - CL B

Schlumberger Ltd

Texas Instruments Inc

Verizon Communications

Emerson Electric Company

Schlumberger Ltd

Emerson Electric Company

Bank of New York Mellon

Oracle Corp

McDonalds Corp

Gilead Sciences Inc

bad)

Google Inc - C1 A

Baker Hughes — Buy (add'l)

Baker Hughes — Sold

PNC Fmancial Services Group

Mimois Tool Works

Whiting Petroleum Corp — Sold (part)

Newfield Exploration Co

Blackrock Inc

Molson Coors Brewing Co - B

Express Scripts Holding Co — Sold

Universal Health Services B

Myriad Genetics Inc — Buy

Myriad Genetics Inc — Buy (add'l)

Myriad Genetics Inc — Sold (part)

Sanofi-Aventis - ADR — Sold (part)

Sanofi-Aventis - ADR — Sold

Urban Outfitters Inc

Netapp Inc

Teradata Corp

Altera Corporation — Buy

International Paper — Buy

International Paper — Sold

Taiwan Semiconductor - SP ADR — Buy

RIT) — Buy (add'l)

Freeport-McMoran Inc — Buy

Freeport-McMoran Inc — Sold

Noble Energy — Buy

SCHWAB TRUST D — Int/Div

Altria Group Inc

Bank of New York Mellon Corp

Intel Corporation

Pepsico Incorporated

Johnson & Johnson

Philip Morris Intl Inc

Tarwan Semiconductor - SP ADR — Buy

Tarwan Semiconductor - SP ADR — Buy (add'l)

Eastman Chemical Company

Chevron Corp

Microchip Technology Inc — Buy (add'l)

VF Corporation — Sold (part)

Bristol-Myers Squibb Co

Genuine Parts Co

Bank of New York Mellon Corp

Verizon Communications

RE¥S

United Parcel Services - CL B

VF Corporation — Sold (part)

Emerson Electric Company

PPG Industries

Emerson Electric Company

Altria Group Inc

Eastman Chemical Company

Total SA SPON ADR

Nucor Coporation

Merck & Company

Applied Materials Inc

Molson Coors Brewmg Co -B

PNC Fmancial Services Group

Nimois Tool Works

Blackrock Inc — Buy

Blackrock Inc — Buy (add'l)

Microchip Technology Inc

Phzer Inc

McDonalds

Sanofi-Aventis - ADR — Buy (add'l)

Sanofi-Aventis - ADR — Sold (part)

Sanofi-Aventis - ADR — Sold

Transocean LTD — Buy

Transocean LTD — Sold

Freeport-McMoran Inc — Buy

Freeport-McMoran Inc — Sold

Kellogg Company — Sold (part)

Kellogg Company — Sold

International Paper — Buy

International Paper — Sold

Zilinx Inc — Buy

CHRISTOPHER WEIL TRUST

Regional Housing Fund 2 LLC — Int

Regional Housing Fund 2 LLC — Distnbuted

CWC Health Tech Fund , LLC — Int/Div

Bank of America US. TRUST - TRUST PL — Int/Div

BofA CA Tax-Exempt Reserves

CA St Var Pup GO &GO Ref BDS Dd 9/28/11 04.400 due 09/0120

Los Angeles CA Dept Wir & Pwr Sys Res BDS - OID Did 1272805

CA ST Pub Wks Brd Leas Rev BDS Dd 1129/11 03.00

So CA Pub PWR AUTH Re Rev BDS DTD 09/09/10 04.000

CA ST DEPT WTR RES PWR REV BDS DTD 10.20/10 04 000

LA CA Uni Sch Dist Ref BDS DTD 11701711 04.000

Neveda IRR DIST JT PWRS AUTH C REV BDS DTD 12/11/11 04,000

San Elijo CA JT PWRS AUTH REF BDS DTD 12221711 04.000

Chevron Corp (COM) (cvx)

Cisco Sys Inc Com (CSCO)

Microsoft Corp Com (MSFT)

Wal-Mart Stores Inc Com (WMT)

Brep VII Commercial Real Estate

Brep Europe IV Real Estate Trust

Brep Europe IV Real Estate Trust — Buy (add'l)

Accenture PLC

Altria Group Inc

Apache Corp

Apple Inc

Astrazeneca PLC

AT&T INC

Barrick Gold Corp

Baxter Intl Inc

BCE INC

BHP BILLITONLTD

BOEING CO

COLUMBIA SELECT LARGE CAP GROWTH

COLUMBIA SMALL CAP INDEX FUND — Sold

CONOCOPHILLIPS

CORNING INC

DEERE & CO

DEVON ENERGY CORP NEW

DIAGEO PLC

DIAMOND OFFSHORE DRILLING INC

S00.

DISCOVER FINL SVOS

S08.

DOMINION RES INC VA NEW

S10.

DR PEPPER SNAPPLE INC

DUPONT E DE NEMOURS & CO

EMC CORP

EMERSON ELEC CO

ETRACS ALERIAN MLP INFRA — Buy

ETRACS ALERIAN MLP INFRA — Buy (add'l)

EXELON CORP

EXPRESS SCRIPTS HLDG CO

EXXON MOBIL CORP

GENERAL ELEC CO

GENUINE PARTS CO

GLAXOSMITHKLINE PLC

HCP INC

HEALTH CARE REIT INC

$56.

HONEYWELL INTL INC

SH).

HSBC HLDGS PLC

S$Hd

INTEL CORP

S$hb6

INTERNATIONAL BUSINESS MACHS

$70.

£73.

$74,

ISHARES MSCI MERGING MKTS MIN

£76.

JOHN HANCOCK FDS IILINTL GROWTH — Sold

JOHNSON & JOHNSON

S80.

$84

SKS.

KIMBERLY CLARK CORP

KINDER MORGAN MGMT LLC

KINDER MORGAN MGMT LLC — Sold (part)

LILLY ELI & CO

MACK CALI RLTY CORP

MEDTRONIC INC

MERCK & CO INC

METLIFE INC

MFS VALUE FUND

MOL. SON COORS BREWING CO

NEXTERA ENERGY INC

PEPSICO INC

PHILIP MORRIS INL INC

PIMCO ALL ASSET FUND — Sold

PIMCO HIGH YIELD FD

PNC FINL SVCS GROLP INC

POWERSHARES WATER RESOURCES

PROCTER & GAMBLE CO

RAYTHEON CO

ROCHE HLDG LTD

ROYAL DUTCH SHELL PLC

SIGMA ALDRICH CORP

SMUCKER JM CO

SUNTRUST BKS INC

TAIWAN SEMICONDLCTOR MFG LTD

UNILEVER NV

VANGUARD FTSE DEVELOPED MARKETS — Sold

VISA INC

VODAFONE GROUP PLC

WISDOMTREE JAPAN EDGED EQUITY

ZOETIS INC

American Wir WKS CO Inc New Com (AWK)

Wm Blair Intl Small Cap Growth Fund CL — Buy

Wm Blair Intl Small Cap Growth Fund CL — Sold

iShares NASDAQ Biotechnology ETF — Buy

SPDR S&P Oil & Gas Exploration & Production ETF — Buy

SPDR Oil & Gas Equipment & SVCS ETF — Buy

Invesco Intl Growth Fund CL Y — Buy

Wisdomtree Europe Hedged Equity Fund — Buy

Bank of America US TRUST Trust SCH. LCV.PL — Int/Div

Verizon Communication — Buy

Verizon Communication — Sold

Verizon Communication — Buy

T00. — Sold (part)

T00. — Sold

Boeing Co — Sold

Diamond Offshore Drilling Inc — Buy

Diamond Offshore Drilling Inc — Buy (add'l)

DuPont E DeNemours & Co — Buy

DuPont E DeNemours & Co — Buy (add'l)

General Elec Co Com — Buy

Unilever NV — Buy

Unilever NV — Buy (add'l)

VodaFone Group PLC New — Sold

VodaFone Group PLC New — Buy

Symantec Corp Com — Buy

Symantec Corp Com — Buy (add'l)

Astrazeneca PLC — Sold (part)

Astrazeneca PLC — Sold

Pfizer Inc Com — Buy

Dominion Res Inc — Sold (part)

Dominion Res Inc — Sold

CNOOC LTD — Buy

CNOOC LTD — Buy (add'l)

BCE INC NEW — Buy

Chevron Corp — Buy

HCP INC REIT — Buy

HSBC HLDGS PLC — Buy

Health Care REIT Inc — Buy

Philip Morris Intl INC — Buy

HALYARAD HEALTH INC — from line 589)

Bank of America U.S. Trust TRUST EIC MTV — Int/Div

Southern Co Com — Buy

Southern Co Com — Sold

Northrop Grumman Corp — Sold

Chares Schwab Corp New — Sold (part)

Chares Schwab Corp New — Buy (add'l)

T16. — Sold (part)

Devon Energy Corp — Buy

Devon Energy Corp — Sold (part)

Devon Energy Corp — Sold

Sigma Aldnch Corp — Sold

Microsoft Corp — Sold

Microsoft Corp — Buy

Microsoft Corp — Sold (part)

Bed Bath & Bevond — Buy

Bed Bath & Bevond — Buy (add'l)

Johnson & Johnson — Sold

Johnson & Johnson — Buy

Becton Dickinson & Co — Buy

Becton Dickinson & Co — Buy (add'l)

Becton Dickinson & Co — Sold (part)

Exelon Corp Com — Sold (part)

Exelon Corp Com — Sold

Exelon Corp Com — Buy

Exelon Corp Com — Buy (add'l)

EBay Inc — Buy

EBay Inc — Buy (add'l)

T60). — Buy (add'l)

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Sold

Molson Coors Brewing Co — Sold

Molson Coors Brewing Co — Buy

Dr. Pepper Snapple Inc — Buy

T66. — Buy (add'l)

T66. — Sold (part)

Barrick Gold Corp — Buy

Baxter Intl Inc Com — Buy

Chevron Corp — Buy

Chevron Corp — Buy (add'l)

Cisco Sys Inc — Buy

Express Scripts Hidg Co — Buy

Express Scripts Hidg Co — Buy (add'l)

Exxon Mobil Corp — Buy

Exxon Mobil Corp — Buy (add'l)

GlaxoSmithKline PLV — Buy

GlaxoSmithKline PLV — Buy (add'l)

Newmont MNG Corp — Buy

Northrop Grumman Corp — Buy

Northrop Grumman Corp — Sold

Pepsico Inc — Buy

Pepsico Inc — Buy (add'l)

Procter & Gamble Co — Buy

Procter & Gamble Co — Buy (add'l)

American Express — Sold

Torchmark Corp — Buy

Torchmark Corp — Sold

Annaly Cap Mgmt Inc — Buy

Mack Cali Rity Corp — Buy

Medtronic Inc Com — Buy

Medtronic Inc Com — Sold

PNC Finl Sves Group iNC — Sold

Suntrust Bks Inc — Buy

Southwestern Energy Co — Buy

T. Rowe Price — Buy

Taiwan Semiconductor Mfg LTD — Buy

Honda Mer Lid — Buy

Honda Mer Lid — Buy (add'l)

Diamond Offshore Drilling Inc — Buy

Diamond Offshore Drilling Inc — Buy (add'l)

Bank of America U.S. Trust TRUST HQC — Int/Div

BHP Billiton LTD — Buy

BHP Billiton LTD — Buy (add'l)

BHP Billiton LTD — Sold (part)

R13. — Sold (part)

Discover Finl Svs — Buy

Discover Finl Svs — Sold

R16. — Buy (add'l)

R16. — Sold (part)

EMC Corp — Buy

EMC Corp — Sold

EMC Corp — Buy

EMC Corp — Buy (add'l)

EMC Corp — Sold (part)

Express Scripts Hidg Co — Buy

Express Scripts Hidg Co — Buy (add'l)

Express Scripts Hidg Co — Sold

Express Scripts Hidg Co — Buy

Express Scripts Hidg Co — Buy (add'l)

ERrS — Sold

ERrS — Buy

ERrS — Sold (part)

Philip Morris Intl — Buy

Philip Morris Intl — Buy (add'l)

Roche Hldg LTD — Buy

Roche Hldg LTD — Buy (add'l)

Roche Hldg LTD — Sold

Roche Hldg LTD — Buy

Roche Hldg LTD — Buy (add'l)

Roche Hldg LTD — Sold (part)

R50. — Sold (part)

R50. — Buy (add'l)

Yum Brands Inc — Buy

R54, — Buy (add'l)

Shi) — Sold (part)

Accenture PLC CL A — Sold (part)

Accenture PLC CL A — Sold

Accenture PLC CL A — Buy

Accenture PLC CL A — Buy (add'l)

Accenture PLC CL A — Sold (part)

TE Connectivity LTD — Sold (part)

R70. — Sold

R70. — Buy

R70. — Buy (add'l)

R70. — Sold (part)

Apache Corp — Sold

Apache Corp — Buy

Apache Corp — Buy (add'l)

Apache Corp — Sold (part)

Automatic Data Processing Inc — Sold

Automatic Data Processing Inc — Buy

Automatic Data Processing Inc — Sold (part)

Blackrock Inc CL A — Sold

Blackrock Inc CL A — Buy

Blackrock Inc CL A — Buy (add'l)

KOM) — Buy (add'l)

KOM) — Sold (part)

EUR) — Buy (add'l)

Chevron Corp — Sold

Chevron Corp — Buy

Chevron Corp — Buy (add'l)

Chevron Corp — Sold (part)

Deere & Co — Sold

Deere & Co — Buy

Deere & Co — Sold (part)

Deere & Co — Sold

Deere & Co — Buy

Deere & Co — Buy (add'l)

Deere & Co — Buy

Deere & Co — Sold (part)

Diageo PLC — Sold

Diageo PLC — Buy

Diageo PLC — Buy (add'l)

Diageo PLC — Sold (part)

Emerson Elec Co — Sold (part)

Emerson Elec Co — Sold

Emerson Elec Co — Buy

Emerson Elec Co — Buy (add'l)

Emerson Elec Co — Sold (part)

Exxxon Mobil Corp — Sold

Exxxon Mobil Corp — Buy

Exxxon Mobil Corp — Sold

Exxxon Mobil Corp — Buy

Exxxon Mobil Corp — Buy (add'l)

General Elec Co — Sold (part)

General Elec Co — Sold

General Elec Co — Buy

General Elec Co — Buy (add'l)

General Elec Co — Sold (part)

Honeywell Intl Inc — Sold

Honeywell Intl Inc — Buy

Honeywell Intl Inc — Buy (add'l)

Honeywell Intl Inc — Sold (part)

Honeywell Intl Inc — Sold

Honeywell Intl Inc — Buy

Honeywell Intl Inc — Buy (add'l)

Honeywell Intl Inc — Sold (part)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Sold

Johnson & Johnson — Buy

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Sold (part)

Kraft Foods Group — Sold

Kraft Foods Group — Buy

OhH6. — Buy (add'l)

OhH6. — Sold (part)

Marsh & McClennan Cos Inc — Sold

Marsh & McClennan Cos Inc — Buy

Marsh & McClennan Cos Inc — hw

Marsh & McClennan Cos Inc — Buy (add'l)

Marsh & McClennan Cos Inc — Sold (part)

McDonalds Corp — Sold (part)

McDonalds Corp — Sold

Mondelez Intl Inc — Sold (part)

Novartis A G — Sold (part)

Novartis A G — Sold

Novartis A G — Buy

Novartis A G — Sold

Occidental Pete Corp — Sold (part)

Occidental Pete Corp — Sold

PNC Fil Sves Group Ine — Sold

PNC Fil Sves Group Ine — Buy

PNC Fil Sves Group Ine — Buy (add'l)

Pepsico Inc — Sold

1000), — Buy

1000), — Sold (part)

Philip Morris Intl Inc — Sold (part)

1003, — Sold (part)

1003, — Sold

1003, — Buy

1003, — Buy (add'l)

1003, — Sold (part)

1009, — Buy (add'l)

1010, — Buy (add'l)

1013, — Buy (add'l)

1014, — Buy (add'l)

1014, — Sold (part)

1014, — Buy (add'l)

Praxair Inc — Sold (part)

1019, — Sold

1019, — Buy

1019, — Buy (add'l)

1019, — Sold

Qualcomm Ing — Sold

Qualcomm Ing — Buy

1026, — Buy (add'l)

1026, — Sold (part)

1030, — Sold (part)

Schlumberger LTD — Sold

Schlumberger LTD — Buy

1034, — Buy (add'l)

1036, — Sold (part)

Charles Schwab Corp New — Sold (part)

Charles Schwab Corp New — Sold

1040, — Buy

1040, — Buy (add'l)

1040, — Sold (part)

J M Smucker Co — Sold (part)

J M Smucker Co — Sold

J M Smucker Co — Sold (part)

1048, — Sold (part)

1049, — Sold

United Parcel Sve Inc — Sold (part)

United Parcel Sve Inc — Sold

Visa Inc CL A — Sold

Visa Inc CL A — Buy

Visa Inc CL A — Buy (add'l)

1058, — Sold (part)

1059, — Sold (part)

1064), — Sold (part)

Zoeets Inc CL A — Sold

Zoeets Inc CL A — Buy

Zoeets Inc CL A — Buy (add'l)

Zoeets Inc CL A — Sold (part)

1068, — Sold (part)

Bayer Motoren Werk Eurl — Buy

Bayer Motoren Werk Eurl — Buy (add'l)

1073, — Buy (add'l)

1074, — Sold (part)

Twenty-First Centy Fox Inc — Buy

Twenty-First Centy Fox Inc — Buy (add'l)

1079, — Buy (add'l)

1080, — Buy (add'l)

1080, — Sold (part)

1080, — Buy (add'l)

Boeing Co — Buy

Boeing Co — Buy (add'l)

Boeing Co — Sold (part)

Apple Inc — Buy

Apple Inc — Buy (add'l)

Apple Inc — Sold (part)

Apple Inc — Sold

Apple Inc — Buy

Apple Inc — Buy (add'l)

1100, — Buy (add'l)

1100, — Sold (part)

Automatic Data Processing INC — Buy

1104, — Buy (add'l)

1106, — Sold (part)

Microsoft Corp — Buy

1108, — Buy (add'l)

1109, — Buy (add'l)

1110, — Buy (add'l)

1112, — Buy (add'l)

1113, — Buy (add'l)

1114, — Sold (part)

1115, — Buy (add'l)

Verizon Commumcations — Buy

1118, — Buy (add'l)

1119, — Buy (add'l)

1119, — Sold (part)

1119, — Buy (add'l)

TIX Cos Inc New — Buy

1124, — Buy (add'l)

National Oilwell Varco Inc — Buy

National Oilwell Varco Inc — Buy (add'l)

National Oilwell Varco Inc — Sold

Comcast Corp New — Buy

1129, — Buy (add'l)

1130, — Buy (add'l)

1130, — Sold (part)

American Intl Group Inc — Buy

1133, — Buy (add'l)

1134, — Sold (part)

Gilead Sciences Ing — Buy (add'l)

Gilead Sciences Ing — Buy

1137, — Sold (part)

1138, — Buy (add'l)

NOW Ing — from line 1125)

Actavis PLC — Buy

Actavis PLC — Buy (add'l)

ConocoPhillips — Buy

ConocoPhillips — Buy (add'l)

Ecolab Inc — Buy

Ecolab Inc — Buy (add'l)

1148, — Buy (add'l)

1149, — Buy (add'l)

Medtronic Inc — Buy

Medtronic Inc — Buy (add'l)

CDK Global Inc — Buy

CDK Global Inc — Sold (part)

1155, — Sold (part)

Grainger W W Inc — Buy

Grainger W W Inc — Buy (add'l)

Las Vegas Sands Corp — Buy (add'l)

1159, — Buy

1164), — Buy (add'l)

EOG Res Inc — Buy

EOG Res Inc — Buy (add'l)

Rental Property #1 Montecito, CA — Rent

S/S Trust — None

Wine Simple, Inc — Buy

Spouse's income — 2014 — Nexis-Lexis Book Royalty Income

. Part VII, Page 44 - Line 696 - Acct is Bank of America/U.S. Trust SCH-LVC-PL

. Part VII, Page 46 - Line 730 - Acct is Bank of America/U.S. Trust EIC-MTV

. Part VII, Page 51 - Line 805 - Acct is Bank of America/U.S. Trust HQ

. Part VIL, Page 27 - Line 394 - Listed on 2013 FDR Report « ASSET MATURED - NOT SOLD

. Part VII, Page 50 - Line 788 - Advisor could not find original purchase date and assumed it had been held in the account for years. No other information

availaable

9. Part VII, Page 50 - Line 797 - In advertently reported as additional buy, when it was original puchase