James S. Gwin

IBM common stock (IBM) — Int/Div — Sold (part)

Galaxy mutual funds — Int/Div

Berkshire Hathaway common stock (BRKA ) — Int/Div

Vanguard Total Stock Market Index Fund, tax deferred — Int/Div — purch

Heidrick & Struggles Co., common stock. (HSI — Int/Div

LifePath 2035 — Int/Div

Schwab Money Market Fund — Int/Div

Public Square Partners, LLC — Int/Div

Ishares S&P Midcap 400 Growth Index Fund (DK) — Int/Div — Buy (add'l)

Ishares S&P Midcap 400 Growth Index Fund (DK) — Sold (part)

Ishares S&P Midcap 400 Growth Index Fund (DK) — Sold (part)

Ishares S&P Midcap 400 Growth Index Fund (DK) — Sold (part)

WisdomTree Emerging ETF Mkts Local Debt Fund (ELD) — Int/Div — Sold

Ishares Dow Jones LU S Telecommun Sector Index Fund (1YZ) — Int/Div — Sold (part)

Energy Select Sector SPDR Fund (XLE) — Int/Div — Sold (part)

Energy Select Sector SPDR Fund (XLE) — Sold (part)

iShares Barclays Intermediate Credit Bond Fund (CI) — Int/Div — Buy (add'l)

iShares Barclays Intermediate Credit Bond Fund (CI) — Sold (part)

iShares Barclays Intermediate Credit Bond Fund (CI) — Sold (part)

PowerShares DB Commodity Index Tracking Trust (DBC) — Int/Div — Buy (add'l)

iShares Dow Jones US Technology Sector Index Fund (IYW) — Int/Div — Sold

Consumer Discretionary Select Sector SPDR Fund (XLY) — Int/Div — Sold (part)

Consumer Discretionary Select Sector SPDR Fund (XLY) — Sold (part)

Consumer Discretionary Select Sector SPDR Fund (XLY) — Buy (add'l)

Rydex ETF Trust S&P Equal Weight Financials (RYF) — Int/Div — Buy (add'l)

Rydex ETF Trust S&P Equal Weight Financials (RYF) — Sold (part)

Rydex ETF Trust S&P Equal Weight Financials (RYF) — Buy (add'l)

Rydex ETF Trust S&P Equal Weight Financials (RYF) — Sold (part)

Health Care Select Sector SPDR Fund (XLV) — Int/Div — Sold (part)

Health Care Select Sector SPDR Fund (XLV) — Sold (part)

AQR Managed Futures Strategy Fund (AOMNX) — Int/Div — Sold (part)

AQR Managed Futures Strategy Fund (AOMNX) — Sold (part)

AQR Managed Futures Strategy Fund (AOMNX) — Buy (add'l)

AQR Managed Futures Strategy Fund (AOMNX) — Buy (add'l)

AQR Managed Futures Strategy Fund (AOMNX) — Buy (add'l)

Wasatch Long Short Fund (FMLSX) — Int/Div — Sold (part)

Wasatch Long Short Fund (FMLSX) — Sold (part)

Wasatch Long Short Fund (FMLSX) — Buy (add'l)

Wasatch Long Short Fund (FMLSX) — Buy (add'l)

iShares MSC Pacific ex-Japan Fund (EPP) — hy — Sold (part)

iShares MSC Pacific ex-Japan Fund (EPP) — Buy (add'l)

iShares MSC Pacific ex-Japan Fund (EPP) — Sold (part)

iShares MSC United Kingdom Index Fund (EW) — Int/Div — Sold (part)

iShares MSC United Kingdom Index Fund (EW) — Buy (add'l)

iShares MSC United Kingdom Index Fund (EW) — Buy (add'l)

iShares S&P Smallcap 600 Growth Index Fund (JT) — Int/Div — Sold (part)

iShares S&P Smallcap 600 Growth Index Fund (JT) — Buy (add'l)

iShares S&P Smallcap 600 Growth Index Fund (JT) — Sold (part)

iShares Barclays 3-7 Year Treasury Bond Fund (IED — Int/Div — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

IShares Cohen & Steer Realty Index Fund {ICF) — Int/Div — Sold

iShares Russell 2000 Value Index Fund ({IWN) — Int/Div — Buy (add'l)

iShares Russell 2000 Value Index Fund ({IWN) — Sold

Market Vectors Gold Miners Index ETF 1GDX) — Int/Div — Buy (add'l)

Market Vectors Gold Miners Index ETF 1GDX) — Sold

PowerShares Fundamental High Yield Bond Portfolio (PHB) — Int/Div — Sold (part)

PowerShares DB US Dollar Index Trust (UDN) — Int/Div — Sold

PowerShares Exchange Traded Funds Emerging Mkts. (PIE) — Int/Div — Buy (add'l)

PowerShares Exchange Traded Funds Emerging Mkts. (PIE) — Buy (add'l)

PowerShares Exchange Traded Funds Emerging Mkts. (PIE) — Sold (part)

Industrial Select Sector SPDR Fund (XLI) — Int/Div — Sold (part)

Industrial Select Sector SPDR Fund (XLI) — Buy (add'l)

Industrial Select Sector SPDR Fund (XLI) — Sold (part)

Industrial Select Sector SPDR Fund (XLI) — Sold (part)

Consumer Staples Select Sector SPDR Fund (XLM — Int/Div — Sold (part)

Consumer Staples Select Sector SPDR Fund (XLM — Buy (add'l)

Consumer Staples Select Sector SPDR Fund (XLM — Sold (part)

SPDR S&P MidCap 400 ETF (MDY) — Int/Div — Sold (part)

SPDR S&P MidCap 400 ETF (MDY) — Buy (add'l)

SPDR S&P MidCap 400 ETF (MDY) — Sold (part)

SPDR S&P MidCap 400 ETF (MDY) — Sold (part)

Vanguard FTSE ETF Small Cap (VSS) — Int/Div — Sold (part)

Vanguard FTSE ETF Small Cap (VSS) — Buy (add'l)

Vanguard FTSE ETF Small Cap (VSS) — Buy (add'l)

Vanguard Mortgage-Backed Securities ETF (VMBS) — Int/Div — Buy (add'l)

Vanguard Mortgage-Backed Securities ETF (VMBS) — Sold (part)

Vanguard Mortgage-Backed Securities ETF (VMBS) — Sold (part)

Vanguard Mortgage-Backed Securities ETF (VMBS) — Sold (part)

Vanguard FTSE Emerging Markets ETF (VWO) — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF (VWO) — Sold (part)

First Trust Dow Jones Internet Index (FDN) — Int/Div — Buy

First Trust Materials AlphaDEX (FXZ) — Int/Div — Buy

First Trust Materials AlphaDEX (FXZ) — Buy (add'l)

First Trust Materials AlphaDEX (FXZ) — Sold (part)

1Q Hedge Multi-Strategy Tracker ETF (QAD — Int/Div — Buy (add'l)

1Q Hedge Multi-Strategy Tracker ETF (QAD — Sold (part)

1Q Hedge Multi-Strategy Tracker ETF (QAD — Buy (add'l)

1Q Hedge Multi-Strategy Tracker ETF (QAD — Sold (part)

iShares US Aerospace & Defense (ITA) — Int/Div — Buy

iShares Core S&P Small-Cap (IR) — Int/Div — Buy

iShares MSC Canada (EWC) — Int/Div — Buy

iShares MSC Canada (EWC) — Sold (part)

iShares MSC EMU Index (EZL) — Int/Div — Buy

iShares MSC EMU Index (EZL) — Sold (part)

iShares MSC EMU Index (EZL) — Buy (add'l)

iShares MSC1 Germany (EWG) — Int/Div — Buy

iShares MSC1 Germany (EWG) — Sold (part)

iShares MSC1 Germany (EWG) — Buy (add'l)

iShares Nasdaq Biotechnology (IBB) — Int/Div — Buy

iShares Nasdaq Biotechnology (IBB) — Sold (part)

iShares North American Tech (IGM) — Int/Div — Buy

iShares North American Tech (IGM) — Sold (part)

iShares North American Tech (IGM) — Sold (part)

iShares North American Tech (IGM) — Buy (add'l)

iShares North American Tech (IGM) — Sold (part)

PowerShares Dynamic Media (PBS) — Int/Div — Buy

PowerShares Dynamic Media (PBS) — Sold (part)

SPDR S&P Insurance ETF (KIE) — Int/Div — Buy

SPDR S&P Insurance ETF (KIE) — Sold (part)

Vanguard REIT Index ETF (VNQ) — Int/Div — Buy

Vanguard REIT Index ETF (VNQ) — Sold (part)

Vanguard REIT Index ETF (VNQ) — Buy (add'l)

Vanguard Telecom Services ETF (VOX) — Int/Div — Buy

Vanguard Telecom Services ETF (VOX) — Buy (add'l)

Vanguard Telecom Services ETF (VOX) — Sold (part)

Gift — Parker Hanmifin Company — Roundtrip transportation from Cleveland to Utah with frend who a Parker executive. — $7100.00

Agreement — STATE OF OHIO PUBLIC EMPLOYEE RETIREMENT SYSTEM AND OHIO STATE TEACHERS RETIREMENT SYSTEM. RIGHT TO RETIREMENT BENEFITS

Regarding the mvestment in the Vanguard Fund, this investment is made through an employer 401 plan sponsored SRN. The yearly statutory

maximum is met in the first quarter although we do not know the exact dates of purchase,

Regarding the Thrift Savings Plan Common Stock Index Fund, this investment is made through an employer 401 plan sponsored by the U.S, Courts, Maximum

allowable deductions and purchases are made cach month,

Regarding Schwab Money Market Fund (Part VII, 7) this investment is a money market fund to which investments are made relatively frequently and infrequent

withdrawls occur, The account is used as a savings type account,

Regarding the 1Q Hedge Multi-Strategy Tracker ETF (QAI) investment. This index fund investment was purchased in 2012 but 1 inadvertantly overlooked listing

this mvestment in my 2012 report.