Stephen M. McNamee

MERRILL LYNCH JOINT MASTER ACCOUNT — Int/Div

IBM COMMON STOCK) — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

FAIRFIELD ESTATES FLAGSTAFF AZ — None

MARRIOT CANYON VILLAS — None

STLUKES403B)? (H) — Int/Div

VANGUARD S00 INDEX FD

WELLS FARGO CKG — Interest

US BANK CKG #1 — Interest

US BANK CKG #2 — Interest — Closed

US BANK SVGS — Interest

IRA - US BANK PHOENIX AZ -CD — Interest

IRA - US BANK PHOENIX AZ-CD — Interest

MERRILL LYNCH < IRA #41 (H) — Int./y

BANK OF AMERICA, NA (FORMERLY FIA CARD SVCS)

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 (FORMERLY FIA CARD SVCS)

PWRSHARES ETF DYNAMIC LEISURE (PED) — Sold (part)

PWRSHARES ETF DYNAMIC LEISURE (PED) — Sold (part)

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

PWRSHARES DYNAMIC PHARM (PJP) — Sold (part)

PWRSHARES DYNAMIC PHARM (PJP) — Sold (part)

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

PWRSHARES DYNAMIC BLDG AND CONS (PKB) — Buy (add'l)

PWRSHARES DYNAMIC BLDG AND CONS (PKB) — Sold (part)

PWRSHARES DYNAMIC BLDG AND CONS (PKB) — Sold

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

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

SPWRSHARES NASDAQ INT (PNOI) — Sold (part)

SPWRSHARES NASDAQ INT (PNOI) — Sold (part)

SPWRSHARES NASDAQ INT (PNOI) — Buy (add'l)

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

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

SPDR INDEX SHS FDS (IPS) — Sold

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 (IPN) — Sold (part)

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

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

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

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

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

WISDOMTREE BRAZILIAN REAL FD (BZF) — Buy

WISDOMTREE BRAZILIAN REAL FD (BZF) — Sold

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

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

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

SWISDOMTREE CHINESE YUAN (CYB) — Sold

CURRENCY SHARES EURO (FXE) — Buy (add'l)

CURRENCY SHARES EURO (FXE) — Sold (part)

CURRENCY SHARES EURO (FXE) — Sold

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

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

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

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

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

VANGUARD SMALL CAPPER (VB) — Sold (part)

VANGUARD SMALL CAPPER (VB) — Sold (part)

VANGUARD SMALL CAPPER (VB) — Buy (add'l)

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

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

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

CURRENCYSHARES BR ETF (FXB) — Buy (add'l)

CURRENCYSHARES BR ETF (FXB) — Sold (part)

CURRENCYSHARES BR ETF (FXB) — Sold

CURRENCYSHARES SWISS FRANC (FXF) — Buy

CURRENCYSHARES SWISS FRANC (FXF) — Buy (add'l)

CURRENCYSHARES SWISS FRANC (FXF) — Sold (part)

CURRENCYSHARES SWISS FRANC (FXF) — Sold

POWERSHARES TC WILDER HILL (PBW) — Buy

POWERSHARES TC WILDER HILL (PBW) — Sold

POWERSHARES ETF TR AERO & DEF (PPA) — Buy

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

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

POWERSHARES DB G CURR (DBV) — Buy

POWERSHARES DB G CURR (DBV) — Sold

SPDR INDEX SHS FDS (IRY) — Buy

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

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

BANK OF AMERICA, NA (FORMERLY FIA CARD SVCS)

EATON VANCE FLOATING RATE FUND (EIBLX)

ISHARES BARCLAY AGENCY BOND FUND (AGZ)

PIMCO FOREIGN BOND FUND {PFBPX)

SPDR BARCLAYS 1-10 YEAR TIPS ETF (TIPX)

ALPS ALERIAN MLP ETF (AMLP)

ISHARES 1-3 YEAR CREDIT BOND ETF (CSh

FIDUCIARY /CLAY MLP OPP FD (FMO} — Buy

VANGUARD MSCI EUROPEAN (VGK) — Buy

SPDR BARCLAYS CONVERTIBLE (CWB) — Buy

Income — 2014 — STATE OF ARIZONA TAX REFUND — S5.047.00