Mitchell D. Dembin

NML Mutual Fund - jms ira

Bond Fund of America — Int/Div

Capital World Growth Fund — Int/Div

Growth Fund of America — Int/Div

Income Fund of America - Class A — Int/Div

NML Mutual Fund - mdd - ira

Money Market Fund - Class B — Int/Div

Allianz NF) Dividend Value Fund — Int/Div — Sold (part)

Amencan Century Div. Bond Fund — Int/Div

Brown Cap. Mgmt. Small — None

Columbia Acorn Int'l Fund — Int/Div

Delaware Emerging Mkts Fund — Int/Div — Sold (part)

Dodge & Cox Income Fund — Int/Div

Euro Pacific Growth Fund — Int/Div — Buy

Fidelity Advisor Mid-cap 11 Fund — None — Sold (part)

Fidelity Advisor New Insights Fund — Int/Div — Sold (part)

Harbor Bond Fund Institutional Fund — None — Sold

Harbor Real Return Fund — None — Sold

Hartford World Bond Fund Class — Int/Div — Buy

Int'l Growth & Income — Int/Div — Buy

John Hancock Disciplined Fund — Int/Div — Sold (part)

Northem Small Cap Value Fund — Int/Div

Oakmark Intemational Fund — None

Perkins Midcap Value Fund — None — Sold

Pimeo Commaodities Strategy Fund A — Int/Div

Pimco Inccome Fund Class A — Int/Div

Principal High Yield Fund A — Int/Div

MFS Value Fund - Class — Int/Div — Sold (part)

MFS Int'l Growth Fund - Class — None — Sold

T Rowe Price Real Estate Fund — Int/Div — Sold (part)

Scout International Fund — None — Sold (part)

Templeton Global Bond Fund - Class A — Int/Div

Vanguard Short-Term Investment Grade A — Int/Div

Cabrillo Federal Credit Lnion — Int/Div

Wells Fargo Bank - Joint — Int/Div

Wells Fargo Bank - Silver Lining — Int/Div

NML Whole Life - jms — Int/Div — Sold

NML Variable Life - jms

International Equity Fund — None — Sold

Index S00 Stock Fund — None — Sold

Midcap Growth Fund — None — Sold

Growth Stock Fund — None — Sold

Large Cap Core Fund — None — Sold

NML Whole Life - mdd — Int/Div

NML Variable Life - mdd #1

Intemational Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML Vanable Life - mdd #2

International Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML SEP ms

Bond Fund of America A — Int/Div

Capital World Growth A — Int/Div

Growth Fund of America A — Int/Div

Income Fund of America A — Int/Div

Luminore Private Stock (X) — Int/Div

NML Brokerage - mdd

Money Market Fund Class B — Int/Div

American Century Intermediate A — Int/Div — Sold (part)

Columbia Acom Int'l Fund — Int/Div — Sold (part)

Dodge & Cox Int'l Fund — Int/Div — Sold (part)

Euro Pacific Growth Fund — Int/Div — Buy

Fidelity Advisory Intermediate Mumi — Int/Div — Sold (part)

Fidelity Advisor Ltd. Term — Int/Div — Sold (part)

Fidelity Advisor Midcap 11 Fund — None

Fidelity Advisor New Insights Fund — Int/Div — Sold (part)

Franklin Federal Inter Term Tax-free — Int/Div — Sold (part)

John Hancock Disciplined Value — Int/Div — Sold (part)

Pimeo Commodities Plus Strategies — Int/Div — Sold (part)

JP Morgan Emerging Markets Fund — None — Sold

MFS Int'l Growth Fund — None — Sold

MFS Value Fund — Int/Div — Sold (part)

Northem Small Cap Value Fund — Int/Div

T Rowe Price Tax-free High Yield — Int/Div — Sold (part)

T Rowe Price Emerging Markets — None — Sold

T Rowe Price Real Estate — Int/Div — Sold (part)

Scout Int'l Fund — None — Sold

NML Variable Annuity - yns

T Rowe Price Equity Fund — None — Buy

Neuberger Berman Socially Responsive — Int/Div — Buy

Fidelity VIP Contra Fund — Int/Div — Buy

Janus Focused Appreciation — Int/Div — Buy

Amencan Sentry Midcap Value — Int/Div — Buy

Fidelity VIP Midcap — Int/Div — Buy

TT Rowe Price Small Cap Value — Int/Div — Buy

MFS Research Int'l — Int/Div — Buy

Franklin Templeton Int'l Equity — Int/Div — Buy

Janus Int'l Growth — Int/Div — Buy

MFS Emerging Markets — Int/Div — Buy

T Rowe Price Short-term Bond — Int/Div — Buy

Wells Capital Mgmt Select Bond — Int/Div — Buy

Russell Core Bond — Int/Div — Buy

Amencan Century Inflation Protection — Int/Div — Buy

Pimco Multi-sector Bond — Int/Div — Buy

Federated Investment High Yield Bond — Int/Div — Buy

Russell Global Real Estate Securities — Int/Div — Buy

Credit Suisse Commodity Strategy — None — Buy

Member - Board of Governors, Association of Bustiness Tnal Lawyers - San Diego Chapter

Liability — Bank of America — Credit Card

Reimbursement — American Bar Association — 2212014 - 2.242014 — San Francisco, CA — E-Discovery Conference — Lodgmg Only

Reimbursement — CEIC Conference — S/152014 - 52012014 — Las Vegas, NV — E-Dsicovery Presentation — Lodgmg Only

Spouse's income — 2014 — Thomas Jefferson School of Law - Salary

Spouse's income — 2014 — Self-employed attorney