Richard Dickson Cudahy

NY GO Bonds — Interest

Suffolk Cnty, NY — Interest — Buy

CNOOC Ltd. Sponsd ADR — Int/Div — Sold

MassMutual Life Ins. Policy — Interest

Cash Northem Trust Chicago — Interest

Cash Marshall&lisley Milw for SB (now BMOYY) — Interest

Bank of America WN reg chkg (x) — Interest

Schwab Govt Money Fund — Interest

US Treas Note — Interest — Matured

Brazl Federative Rep — Interest — Sold (part) — Accrete

Rockland County, NY — Interest — "

Philadelphia, PA — Interest

New York, NY — Interest

Charlottesville. VA — Interest

Perth Amboy. NJ — Interest — "

MA St GO BNDS — Interest — Matured

Boston. MA GO BDS — Interest

Los Angeles CA Uni Schl Dist — Interest — "

IN StGO BNDS — Interest — "

Canada Govt — Interest

Lincoln. NEB — Interest — Accrete

Hawan State GO BNDS — Interest — Matured

ishares JPM Emerg Mkt Bond — Interest — Sold

HDFC BK Ltd ADR Repstg 3 shs — Int/Div

lshares Tr FTSE XNHLA IDX — Int/Div — Sold

Albuquerque NM MSD GO SCH BL — Interest — Accrete

Mississippi ST — Interest

Ardington TX ISD — Interest — Sold — Accrete

Gulf Coast Waste TX — Interest

ishares Tr US Pfd Stk 1dx — Int/Div — Sold

Maricopa Cnty AZ Dist No-ref Bd — Interest — Accrete

Ardngton TX Perm IMPT — Interest

St Louis Co. MO Pkwy SDGOBDS — Interest — "

Hempstead Town, NY — Interest — Buy

KC. .MO — Interest — Buy

China Unicom (Hong Kong Sponsd ADR) — Int/Div — Sold

LyondellBasell Industr shs A — Int/Div

Companhia De Bebidas Das Amers Ambey — Int/Div

Eco Petrol SA Spons ADS — Int/Div — Sold

Canadian Pac Ry Lid. Com — Int/Div

lshares TR DJ Sel Div Inx — Int/Div — Sold (part)

MFC Ishares Tr (EIDO Indonesia) ETF — Int/Div — Sold

MFC Ishares Inc MSCI Singapore Index Fd — Int/Div

Diageo PLC Spons. ADR — Int/Div — Buy

Prudential PLC ADR — Int/Div — Buy

Barclays PLC ADR — Int/Div — Buy

Barclays PLC ADR — Sold (part)

Barclays PLC ADR — Sold

SPDRS&PChmaErr — Int/Div — Buy

Midcap SPDR TR Unit Ser — Int/Div — Buy

Select Sector SPDR Tr SBI Int'l - FINL — Int/Div — Buy

Select Sector SPDR Tr SBI Int'l - FINL — Sold

Select Sector SPDR Tr SBI Intl -< INDS — Int/Div — Buy

Select Sector SPDR Tr SBI Int'l = Tech — Int/Div — Buy

Select Sector SPDR Tr SBI Int'l = Tech — Buy (add'l)

ASML Holdng NV — Int/Div — Buy

Copa Holdings SA — Int/Div — Buy

Tovota Motor Corp — Int/Div — Buy

Syngenta AG Sponsored ADR — Int/Div

SAP AG Spons ADR — Int/Div — Sold

Ultrupar Participacoes SA Spons LUS90) — Int/Div

SPDR Streettracks Gold Tr — None — Sold (part)

SPDR Streettracks Gold Tr — Sold

Genworth Life Ins. Co.) IRA ROLLOVER - gm

Schwab Cash Reserves — Interest — Sold (part)

IShares JPM Emrg Mkt Bd (ETF) — Interest — Sold

Accenture PLC Ireland Shs Class A — Int/Div — Sold

Ishares TR FTSE XNHUA IDX (FXI China 25) ETF — Interest

Novo-Nordisk A S ADR — Int/Div — Sold (part)

CNOOC Ltd Spon ADR — Int/Div — Sold

Diageo PLC Spon ADR New DEO — Int/Div

Toyota Motor Corp. — Int/Div — Buy

Canadian Pacific Railway Lid. — Int/Div — Buy

Barclays Bank PLC Mtn — Interest — Buy

Magna Intemational — Int/Div — Buy

Bank of America Adv Tiered Int. Chkg (x) — Interest

Bank of America MM (Stifel link) (x) — Interest

USBank IRA Cash (transferred to Stifel Mutual Fund) — Interest — Closed

NuveenTaxExUnit Trusts (3) (Wells Fargo) — Int/Div

AGE Bank Dep Program (Wells Fargo) — Interest

HamrisBokWinnetka Cash/CashEq (Y) — Interest

HarrisBnk Winnetka Plat. Plus Chekg — Interest

HarrisBukWintka Prem Savers MM — Interest

Marshl/lislyBakMilw C/D now BMO Harris Bank (duplicate) (Y) — Interest

Nuveen Prem Inc. MuniFund 1V (Stifel) — Int/Div — Sold (part)

General Muni MM (Stifel) — Int/Div

VanKampen Advtg Muni Inc Tr 1 (Stifel) (INVSCO) — Int/Div — Sold

NuveenSelectTaxFreelncome (Tr 625) (Wells Fargo) — Int/Div

Nuveen Municipal Value Fund (Wells Fargo) — Int/Div

Neuberger Berman Mun Fund (Intermediate) (Stifel) — Int/Div

Blackrock Muni Tr. Il (Sufel) — Int/Div

STIFEL IRA/JFUNDAMENTALS MUT FD FROM ROLLOVER — Div

Oppenheimer DV Mkt — Int/Div — Buy

Oppenheimer DV Mkt — Buy (add'l)

Oppenheimer Int. BND — Int/Div — Buy

Oppenheimer Int. BND — Buy (add'l)

oT. Rowe Price Bl Chp Growth — Int/Div — Buy

oT. Rowe Price Bl Chp Growth — Sold (part)

oT. Rowe Price Bl Chp Growth — Buy (add'l)

Virtus Em Mkt Opp CLI — Int/Div — Buy

Virtus Em Mkt Opp CLI — Buy (add'l)

FundVantage Qual Div. CLA — Int/Div — Buy

Fidelity Advisor New Insights — Int/Div — Buy

Fidelity Advisor New Insights — Sold (part)

Fidelity Advisor New Insights — Buy (add'l)

Highmark Geneva Mid-cap Grwth name changed to: (Y) — Int/Div — Buy

Nationwide Geneva Mid-cap Growth — Int/Div — Buy (add'l)

AIM Intl MF Invsco mt Gr FdACL Y — Int/Div — Buy (add'l) — "

AIM Intl MF Invsco mt Gr FdACL Y — Buy (add'l)

Artisan Fds Inc. Mid Cap Val Fd Inv Shs — Int/Div — Sold (part)

Artisan Fds Inc. Mid Cap Val Fd Inv Shs — Buy (add'l)

Blackrock Equity Div. lust] C1 — Int/Div — Sold (part)

Blackrock Equity Div. lust] C1 — Buy (add'l)

Columbia Funds Ser Tr Marsico Gron Fd Class Z — Int/Div — Sold

DWS Value Series, Inc. Sm Cap Val Fd wv

Davis New York Venture Fd Inc. CLY — Int/Div — Sold (part)

Davis New York Venture Fd Inc. CLY — Sold (part)

Davis New York Venture Fd Inc. CLY — Buy (add'l)

Dodge & Cox Funds Intl Stk Fd — Int/Div — Sold (part)

Dodge & Cox Funds Intl Stk Fd — Buy (add'l)

Dodge & Cox Funds Intl Stk Fd — Buy (add'l)

Dodge & Cox Inc. Fd — Int/Div — Buy (add'l)

Dodge & Cox Inc. Fd — Buy (add'l)

Eagle Ser Sm Cap Grwth Fd C11 — Int/Div — Sold (part) — "

Eagle Ser Sm Cap Grwth Fd C11 — Buy (add'l)

Eaton Vance Inc Fd of Boston Cl — Int/Div — Buy (add'l)

Eaton Vance Inc Fd of Boston Cl — Buy (add'l)

Fleming Mut Fd Group Inc. JPM Mid-cap Val Fd Sel Shs — Int/Div — Sold (part)

Fleming Mut Fd Group Inc. JPM Mid-cap Val Fd Sel Shs — Buy (add'l)

Franklin US Govt Sec Advsr Cl — Int/Div — Buy (add'l) — "

Franklin US Govt Sec Advsr Cl — Buy (add'l)

Franklin Invs Secs Tr Ltd Mat U.S. Govt Secs Fd Adv — Int/Div — Buy

Franklin Invs Secs Tr Ltd Mat U.S. Govt Secs Fd Adv — Sold (part)

Franklin Invs Secs Tr Ltd Mat U.S. Govt Secs Fd Adv — Buy (add'l) — "

Goldman Sachs Tr Gov Inc Fd Inst] Shs — Int/Div — Buy (add'l)

Goldman Sachs Tr Gov Inc Fd Inst] Shs — Buy (add'l)

Goldman Sachs Tr Gov Inc Fd Inst] Shs — Buy (add'l)

Harbor Fund Bd Fd — Int/Div — Buy (add'l)

Harbor Fund Bd Fd — Buy (add'l)

Harbor Fund Int'l Fund — Int/Div — Sold (part)

Harbor Fund Int'l Fund — Buy (add'l) — "

Harbor Fund Int'l Fund — Buy (add'l)

Hartford Mut Fads 11 Growth Fd Class — Int/Div — Sold

Heartland Value Plus Inst] C1 — Int/Div — Sold (part)

Heartland Value Plus Inst] C1 — Buy (add'l)

lvy Funds Inc. Mid-cap Grwth Fd Class — Int/Div — Buy (add'l)

Ridgeworth Fnd Sm Cap — Int/Div — Sold (part)

Ridgeworth Fnd Sm Cap — Sold (part)

Ridgeworth Fnd Sm Cap — Buy (add'l)

MFS Sers Tr X Int'l Grw Fd C1 — Int/Div — Buy (add'l)

MFS Sers Tr X Int'l Grw Fd C1 — Buy (add'l)

PIMCO Funds High Yield Fund Class P — Int/Div — Buy (add'l)

PIMCO Funds High Yield Fund Class P — Buy (add'l) — "

Pioneer Ser Tr Pioneer Oak Ridge Sm Cap Grwth Fd Sm Cap — Int/Div — Sold (part)

Pioneer Ser Tr Pioneer Oak Ridge Sm Cap Grwth Fd Sm Cap — Buy (add'l)

Templeton Int d Adv Cl — Int/Div — Buy

Templeton Int d Adv Cl — Buy (add'l)

Vanguard Short Term Fed Fund Investor Shares — Int/Div — Buy (add'l) — "

Vanguard Short Term Fed Fund Investor Shares — Sold

IE 1 #1 NORTHERN TR CO-TTE — nt, cap gain distributions

Short-term Investments & Cash — Interest

MFB Northern SmallCaplndexFnd INSIDX) — Int/Div — of div

MFB Northern Mid-Cap Index Fnd INOMIX) — Int/Div — “nn

MFB Northern Fads Stk Ind Fund (NOSIX) — Int/Div

MFB Northern Emerg Mkts Fund INOEMX) — Int/Div

MFB Northern Int'l Equ Fund Index INOINX) — Int/Div

MFB Northern High-Yield Fix Inc INHFIX) — Int/Div — “nn

MFB Northern Fds Global Real Est Index Fd INGREX) — Int/Div — Buy

MFB Northern Fds Global Real Est Index Fd INGREX) — Buy (add'l)

Orono, MN, Indpt Schl Dist — Interest — amorvaccrete

Pierce Co. WA Sch Dist 320 — Interest — “an

Washoe Cty NV Schl Dist — Interest — "I

MFC Flexshares Tr Morningstar (GUNR) Indx — Interest — Buy (add'l)

ALB NMMET Arroyo FL Ctl — Interest

Portland, OR Sew Svs Rev — Interest — amorvaccrete

Glendale. AZ Wir & Swr Rev — Interest — "

Columbia, MO Sch Dist — Interest — "

Maryland State — Interest — "A

Umv SC Her Ed Rev — Interest — “an

Cache Co. UT Sch Dist — Interest — "™

Eagan, MN — Interest — a

Univ of Neb. Facs Corp — Interest — "n

U of Colo Enterpr Sys Rev — Interest — “an

Union Cnty, NJ — Interest — "™

VA St Pub Schl Auth — Interest — Matured

Norwalk, CT — Interest — ™

TX St — Interest — Matured

St. Louis Cnty, MO Pkwy Schl Dist — Interest

Overland Park. KS — Interest — Matured

Boulder, CO — Interest — Matured

MFC SPDR Gold Tr Gold shrs (GLD) — Interest — Sold

MA State — Interest

Cherokee Co. GA — Interest — "™

Dane Cnty Wis — Interest — Buy

Bexar Caty, TX — Interest — Buy

Orono Minn Indpt Sch Dist No. 278 — Interest

Des Momes IA Wir Rev (X) — Interest

Kootenai Cnty Idaho Sch Dist No 271 Coeur D'Alene — Interest — "

I FT #JKL, Milw Co-Tree — mt, cap gain distributions

Schwab Govt. Money Fund — Interest

Canada Gov — Interest

Ishares JPM Emerg. Mkts Bd — Interest — Sold

Albany County, NY — Interest

Boston, MA Go Bands — Int/Div — Sold (part)

Maricopa Cnty AZ Sch Dist NSI — Interest

TN State GO Buds — Interest

SCSTGOST ECO — Interest

Rockland County, NY — Interest

Ishares MSCI XNHUA IDX (FX) China 25 — Interest

Select Sector SPDR Tr. SBI Cons Discr — Int/Div

Select Sector SPDR Tr. SBI Int Energy — Int/Div

Select Sector SPDR Tr. SBI Int Tech — Int/Div — Buy (add'l)

Shawnee KS Internal — Interest

Gulf Coast Waste TX — Interest

Tacoma WA Water — Interest — Sold

Ishares MSCI Australia — Int/Div

Brazil Federative Rep. — Interest

Ishares MSCI Singapore — Int/Div

shares Inc MSCI Malaysia — Int/Div — Sold

MFC Ishares Tr (Indonesia ETF) EIDO — Int/Div — Sold

Ishares TR MSC ACW EX — Int/Div

Sedgwick Co. KS Uni Schl Dist — Interest — Buy

K.C..MO — Interest — Buy

SF. CA Comm Coll. — Interest — Buy

Suffolk Co.. NY — Interest — Buy

Delaware State — Interest — Buy

I'shuers MSCI Emerg Mkt ETF — Interest — Buy

SPDR Gold Tr. Gold Shs — Interest — Sold

Flagler Co FL Ltd. GO Bnd — Interest

Fairfax Co VA Ref Pub — Interest — Matured

Vanguard Index500 Pofolio — Int/Div — Buy (add'l) — Dividends

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Healthcare Portfolio — Int/Div — Buy (add'l)

Vanguard Healthcare Portfolio — Buy (add'l)

T Rowe Price MidCap Growth — Int/Div — Buy (add'l)

IEE 1976 TRUST — mt, cap gain distributions

Charles Schwab Govt. Money Fund — Interest

L.A. Calif Comm Coll GO BDS — Interest

SF, Cty Comm Coll — Interest — Buy

Maricopa Cty AZ Sch Dist NSI — Interest

KC. MO — Interest — Buy

MN. MN — Interest — Buy

Suffolk County, NY — Interest

Burlington Twp NJ Ret GO Bnd — Interest

Boston MA GO BDS — Interest

Ishares JPM Emerg Mk Bd — Interest — Sold

Ishares Tr Indo Invs Mkt (EIDO) MFC Shares — Int/Div — Sold

Ishares Tr FTSE XNHUA Idx China 25 — Interest

Isharse MSCI Em Mkt ETF — Interest — Buy

Select Sector SPDR Tr SBI Cons Discr — Interest

Select Sector SPDR Tr SBI Int-Energy — Interest

Select Sector SPDR Tr SBI Int-Tech — Interest

Ishares Tr MSC1 ACW] Ex — Interest

Brazil Federative Rep. — Interest

Ishares MSC Singapore — Int/Div

Ishares Inc. MSCI Malaysia — Int/Div — Sold

Vanguard Index Tr 500 — Int/Div — Buy (add'l) — Divs.

Vanguard Index Tr 500 — Int/Div — a — "

Vanguard Index Tr 500 — Int/Div — Buy (add'l)

Vanguard Index Tr 500 — Int/Div — Buy (add'l)

Vanguard Health Care — Int/Div — Buy (add'l)

Vanguard Health Care — Buy (add'l) — "

T Rowe Price MidCap Growth — Int/Div — Buy (add'l)

SPDR Gold Tr Gold Shrs — Sold

Chairman of the Board of Directors

Chairman, Gender Bias Committee/7th Circuit Court of Appeals

Member and Fellow, American Bar Association

Member, Council Group, American Bar Association Section on Public Utilities, Communications & I'mansportation

Member, The Lawyers Club of Chicago

Member, Federal Judges’ Association

Trustee Ementus and Member of Investment Commuttee Emeritus, Catholic Theological Umon, Chacago, Hlmois

Co-Trustee, I FT #82

Member, Union League Club of Chicago

Member, Advisory Committee to the Center for International Human Rights at Northwestern University

Member, Foundation Advisory Board of the International Aviation Law Institute at DePaul University

Member, Visiting Committee of the University of Chicago Divinity School

Homorary Judicial Member, IPLAC « Intellectual Property Law Association of Chicago

Member, Judicial Advisory Board of the American Society of International Law

Income — 2013 — Prudential Retirement (formerly JE Pension Plan B) — S1.451.30

Income — 2013 — West Services, book rovalties — $2,753.66

VIL J bank accounts that now have Jl ownership with JEN are being shuffled in the report: Line 86 is a duplicate of Line 4 and will be

removed next year. Line 83 will become Line 4 nxt year,

Lines 108 and 109 were used to indicate a name change: next year only Nationwide Geneva will appear for the entry.

Line 117 is for a holding that is no longer in the portfolio and must have been sold last year. It will be removed for next year.