Janet T. Neff

Grand Rapids Family Credit Union — Interest

IRA - Charles Schwab — Int/Div

Chase Bank — Int/Div

Hemnessy Gas utility Index Fd — Buy

FPA Intl Value Fund — Buy

Fairholme Alloc Fd — Buy

Grandeur Peak Glbl Oppty — Buy

Grandeur Peak GIbl Oppty — Buy

Artisan Global Eqty Fd — Buy

IVA worldwide Fd Cl — Buy (add'l)

Seafarer Overseas Gwth & Income Fd — Buy

Mamstay Marketfield Fd — Buy

Hennessy Gas utility Index Fd Inv C1 — Buy

Schwab Adv cash Reserve — Buy (add'l)

Fairholme Alloc Fd — Buy

Mamstay Marketfield Fd — Buy

FBR gas Utility Index fund Inv C) — Buy

Schwab Adv Cash Reserve — Buy (add'l)

Seafarer Overseas Gwth & Inem Fd — Buy

Fairholme Alloc Fd — Buy

FPA Crescent Fund Inst CLShares — Buy (add'l)

FBR Gas utility Index fund Inv Cl — Buy

Grandeur Peak Glbl Oppty Inv — Buy

Fairholme Alloc Fd — Buy

FBR Gas Utility Index Fund Inv Cl — Buy

Meridian Growth Fund — Buy (add'l)

Fairholme Alloc Fd — Buy

Fairholme Alloc Fd — Buy

Schwab Adv Cash Reserve — Buy (add'l)

Schwab Ady Cash Reserve — Sold (part)

Schwab Adv Cash Reserve — Sold (part)

Schwab Ady Cash Reserve — Sold (part)

Schwab Ady Cash Reserve — Sold (part)

Schwab Adb Cash Reserve — Sold (part)

Royee Global Value Fd Service CL — Sold

Mendian Growth Fund — Sold

Schwab Adv Cash Reserve — Sold (part)

Schwab Ady Cash Reserve — Sold (part)

Schwab Adv Cash Reserve — Sold (part)

Schwab Ady Cash Reserve — Sold (part)

Hussman Strategic Growth — Sold

Schwab Adv Cash Reserve — Sold (part)

Schwab Ady Cash Reserve — Sold (part)

Schwab Ady Cash Reserve — Sold (part)

Schwab Adv Cash Reserve — Sold (part)

lvy Asset Strategy Fund C1 A — Sold

Agreement — 1989 — Michigan Judges Retirement System - Pension upon Retirement from Michigan Court of Appeals

Income — 2012 — State of Michigan Pension — S90. 864.60

Spouse's income — 2012 — State of Michigan Pension