Stephen M. McNamee

MERRILL LYNCH JOINT MASTER ACCOUNT — Int/Div

IBM COMMON STOCK (IBM) — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

FAIRFIELD ESTATES FLAGSTAFF AZ — None

MARRIOTT CANYON VILLAS — None

STLUKES403B)? (H) — Int/Div

VANGUARD S00 INDEX FD — Sold

WELLS FARGO CKG — Interest

US BANK CKG #1 — Interest

US BANK SVGS — Interest

IRA - US BANK PHOENIX AZ -CD — Interest

IRA - US BANK PHOENIX AZ -CD — Interest

MERRILL LYNCH -< IRA 41 (H) — Int/Div

BANK OF AMERICA, NA - CASH EQUIVALENT

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX)

ISHARES AGENCY BOND FD (AGZ)

SPDR BARCLAYS 1-10 YEAR TIPS ETF (TIPX)

ISHARES 1-3 YEAR CREDIT BOND ETF (CS)

MERRILL LYNCH - IRA #2 (H) — Int/Div

BANK OF AMERICA, NA - CASH EQUIVALENT

PWRSHARES ETF DYNAMIC LEISURE (PED — Sold (part)

PWRSHARES ETF DYNAMIC LEISURE (PED — Sold (part)

PWRSHARES ETF DYNAMIC LEISURE (PED — Buy (add'l)

PWRSHARES ETF DYNAMIC LEISURE (PED — Sold (part)

PWRSHARES ETF DYNAMIC LEISURE (PED — Buy (add'l)

PWRSHARES DYNAMIC PHARM (PIP) — Sold (part)

PWRSHARES DYNAMIC PHARM (PIP) — Sold (part)

PWRSHARES DYNAMIC PHARM (PIP) — Buy (add'l)

PWRSHARES DYNAMIC PHARM (PIP) — Buy (add'l)

PWRSHARES DYNAMIC PHARM (PIP) — Buy (add'l)

POWERSHARES DWA HLTHCARE (PTH) — Sold (part)

POWERSHARES DWA HLTHCARE (PTH) — Sold (part)

POWERSHARES DWA HLTHCARE (FORMERLY PWRSHARES ETF) (PTH) — Buy

POWERSHARES DWA HLTHCARE (FORMERLY PWRSHARES ETF) (PTH) — Sold

PWRSHARES NASDAQ INT (PNOQI) — Sold

SPDR INDEX SHS FDS (IPD) — Sold (part)

SPDR INDEX SHS FDS (IPD) — Sold (part)

SPDR INDEX SHS FDS (IPD) — Sold (part)

SPDR INDEX SHS FDS (IPD) — Buy (add'l)

SPDR INDEX SHS FDS (IPD) — Buy (add'l)

SPDR INDEX SHS FDS (IPN) — Buy (add'l)

SPDR INDEX SHS FDS (IPN) — Buy (add'l)

SPDR INDEX SHS FDS (IPN) — Buy (add'l)

SPDR INDEX SHS FDS (IPN) — Sold (part)

SPDR INDEX SHS FDS (IPN) — Buy (add'l)

VANGUARD MID-CAP VAL IDX {(VOE) — Buy (add'l)

VANGUARD MID-CAP VAL IDX {(VOE) — Buy (add'l)

VANGUARD MID-CAP VAL IDX {(VOE) — Buy (add'l)

VANGUARD MID-CAP VAL IDX {(VOE) — Sold (part)

S10. — Buy (add'l)

VANGUARD EXTD MKT EFT(VXF) — Buy (add'l)

VANGUARD EXTD MKT EFT(VXF) — Buy (add'l)

VANGUARD EXTD MKT EFT(VXF) — Sold (part)

VANGUARD EXTD MKT EFT(VXF) — Buy (add'l)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Buy (add'l)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Sold (part)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Sold (part)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Buy (add'l)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Buy (add'l)

VANGUARD SMALL CAP GROWTH (VBK) — Buy (add'l)

VANGUARD SMALL CAP GROWTH (VBK) — Buy (add'l)

VANGUARD SMALL CAP GROWTH (VBK) — Sold (part)

VANGUARD SMALL CAP GROWTH (VBK) — Buy (add'l)

VANGUARD SMALL CAP PER (VB) — Buy (add'l)

VANGUARD SMALL CAP PER (VB) — Buy (add'l)

VANGUARD SMALL CAP PER (VB) — Sold (part)

POWERSHARES ETF DYNAMIC BIOTECH (PBE) — Sold (part)

POWERSHARES ETF DYNAMIC BIOTECH (PBE) — Sold (part)

POWERSHARES ETF DYNAMIC BIOTECH (PBE) — Buy (add'l)

POWERSHARES ETF DYNAMIC BIOTECH (PBE) — Sold

POWERSHARES ETF TR AERO & DEF (PPA) — Buy (add'l)

POWERSHARES ETF TR AERO & DEF (PPA) — Sold (part)

POWERSHARES ETF TR AERO & DEF (PPA) — Buy (add'l)

POWERSHARES ETF TR AERO & DEF (PPA) — Sold (part)

POWERSHARES ETF TR AERO & DEF (PPA) — Buy (add'l)

SPDR INDEX SHS FDS (IRY) — Buy (add'l)

SPDR INDEX SHS FDS (IRY) — Buy (add'l)

SPDR INDEX SHS FDS (IRY) — Buy (add'l)

POWERSHARES GLOBAL GOLD (PSALD — Buy

POWERSHARES GLOBAL GOLD (PSALD — Sold

POWERSHARES ETF DYN SEMICONDUCTOR (PSH — Buy

POWERSHARES ETF DYN SEMICONDUCTOR (PSH — Buy (add'l)

POWERSHARES ETF DYN SEMICONDUCTOR (PSH — Sold (part)

POWERSHARES ETF DYN SEMICONDUCTOR (PSH — Buy (add'l)

POWERSHARES ETF DYN SOFTWARE PORT (PS) — Buy

POWERSHARES ETF DYN SOFTWARE PORT (PS) — Buy (add'l)

POWERSHARES SWA CONSUMER CYCLICALS (PEZ) — Buy

POWERSHARES SWA CONSUMER CYCLICALS (PEZ) — Buy (add'l)

MERRILL LYNCH «< IRRA #1 (H) — Int/Div

BANK OF AMERICA, NA - CASH EQUIVALENT

EATON VANCE FLOATING RATE FUND (FIBLX)

ISHARES BARCLAY AGENCY BOND FUND (AGZ) — Buy (add'l)

ISHARES BARCLAY AGENCY BOND FUND (AGZ) — Buy (add'l)

PIMCO FOREIGN BOND FUND (PFBPX)

SPDR BARCLAYS 1-10 YEAR TIPS ETF (TIPX)

ALPS ALERIAN MLP ETF (AMLP) — Buy (add'l)

ISHARES 1-3 YEAR CREDIT BOND ETF (CS)

FIDUCIARY/CLAY MLP OPP FD (FMO) — Sold

VANGUARD MSC! EUROPEAN (VGK) — Sold

SPDR BARCLAYS CONVERTIBLE (CWB) — Buy (add'l)

SPDR BARCLAYS CONVERTIBLE (CWB) — Buy (add'l)

VANGUARD TOTAL STK MKT (VThH — Buy

VANGUARD TOTAL STK MKT (VThH — Buy (add'l)

VANGUARD REIT ETF (VNQ) — Buy

VANGUARD REIT ETF (VNQ) — Buy (add'l)

VANGUARD FTSE ALL WORLD (VEL) — Buy

VANGUARD FTSE ALL WORLD (VEL) — Buy (add'l)

VANGUARD TOTAL BOND MKT (BND) — Buy

VANGUARD TOTAL BOND MKT (BND) — Buy (add'l)

POWERSHARES PREFERRED (PGX) — Buy

POWERSHARES PREFERRED (PGX) — Buy (add'l)

VANGUARD TOTAL INTERNATL (BNDX) — Buy

VANGUARD TOTAL INTERNATL (BNDX) — Buy (add'l)

ISHARES SHORT MATURITY (NEAR) — Buy

ISHARES SHORT MATURITY (NEAR) — Buy (add'l)

SECTOR SPDR UTILITIES (XL) — Buy

SECTOR SPDR UTILITIES (XL) — Buy (add'l)

MERRILL LYNCH « IRRA £2 (H) — Int/Div

BA CANA. - CASH EQUIVALENT

BANK OF AMERICA, NA - CASH EQUIVALENT

Gift — MICHAEL BIDWILL/AZ CARDINALS (NO LITIGATION) — 2 BOX SEAT TICKETS TO CARDINALS FOOTBALL GAME — $1,600.00

Income — 2015 — STATE OF ARIZONA TAX REFUND — $5614.00

Spouse's income — 2015 — STLUKES HEALTH INITIATIVE «- SALARY

PART VIL INVESTMENTS AND TRUSTS

ST LUKES 403(B)7(H) ASSETS WERE SOLD AND ROLLED OVER TO MERRILL LYNCH IRRA ACCOUNTS IN AUGUST 2015.