Randall L Dunn

GAIAM — None

Schwab Money Market Fund — Int/Div

Schwab Money Market Fund (IRA) — Int/Div

First Eagle Overseas Fund, fka Sogen Overseas Fund SGOVX (IRA) — Int/Div

Biosolar, Inc — None — Buy (add'l)

Spider Gold Trust GLD (IRA) — None — Buy (add'l)

Schwab Fundamental U.S. - Large (IRA) SFLNX — Int/Div

Schwab Fundamental U.S. - Small (IRA) SFSNX — Int/Div

Consolidated Edison (IRA) ED — Int/Div — Buy (add'l)

Spider Gold Trust GLD — None — Sold

Wells Fargo (Savings Account) — Interest

Honeywell — Int/Div — Buy (add'l)

Boeing (IRA) — Int/Div — Sold (part)

Diana Container Ship-DCIX (IRA) — None

Verizon-VZ (IRA) — Int/Div — Sold (part)

Schwab Funda. Emer - SFENX (IRA) — Int/Div

Schwab Funda. Int'l - SENNX (IRA) — Int/Div

Shares CoreTotal - AGG (IRA) — Int/Div

Apple — Int/Div

HAIN(IRA) — None

WY (IRA) — Int/Div

Shares Index Fund EFA (IRA) — Int/Div

ONVO — None

BHB (IRA) — None — Sold

SNA (IRA) — Int/Div — Buy (add'l)

GOBIX (IRA) — Int/Div

GSRLX (IRA) — Int/Div

MAPTX (IRA) — Int/Div

VIG(RA) — Int/Div

GOOGL (IRA) — None — Buy (add'l)

QRVO — None — Buy (add'l)

WEC — Int/Div

WEC — Int/Div — Buy (add'l)

MTUM (IRA) — Int/Div

LCRIX (IRA) — Int/Div

IVW (IRA) — Int/Div — Sold

PMDRX (IRA) — Int/Div

PTUIX (IRA) — Int/Div

FEYE — None — Buy

HAIN — None — Buy

QRVO (IRA) — None — Buy

MIPIX (IRA) — Int/Div — Buy

UH (IRA) — Int/Div — Buy

Reimbursement — TF le Tre. To TT — 05/17°2015 — EYE Tru — - activity of professional association — adm aiibal SSeS ety NT Gon Bankruptcy Forum - 3 days Lodgmg and meals

Reimbursement — Fn Dn i JR Shi Institute — 09/12/2015 — Tm — Program - activity of professional association — ARAIO ECB AS rid bE Op ae Bankruptcy Institute - 3 days Transportation, lodging and some meals

Reimbursement — Bankruptcy Judges — 10012015 — - activity of professional association — lala irnetina [Q sheio svat food 3 SLairimdma mt airfields amici as hath of Bankruptcy Judges - 5 days, 2 nights lodging and some meals

Income — 1122015 — American Federation of Musicians - Pension Benefits — S3. 1458.00

Spouse's income — 11122015 — American Federation of Musicians - Pension Benefits