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Pull out the substance of this filing.

What was filed

  • 147

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • note
  • note 2
  • note 3
  • Public Employees Retirement Association (PERA) — retirement

As filed

Fidelity Magellan Fd. — Int/Div — Sold (part)

Fidelity Magellan Fd. — Sold (part)

Janus Contranan Fd. — Int/Div — Buy (add'l)

Janus Contranan Fd. — Sold (part)

Janus Global Life Science Fd. D — Int/Div — Buy (add'l)

Janus Global Life Science Fd. D — Sold (part)

Janus Global Life Science Fd. D — Buy (add'l)

Janus Money Market Fd. D — Interest — Sold (part)

Janus Money Market Fd. D — Buy (add'l)

Janus Money Market Fd. D — Sold (part)

Fidelity Cash Reserves — Interest — Sold (part)

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Sold (part)

Fidelity Select Energy Service Fd, — None

EYEns Inc. Class A Common Stock — None

EYEns Inc. Class B Common Stock — None

Janus Growth & Income Fd. D — Int/Div

Fidelity U.S. Gov't Reserves — Interest

Fidelity Emerging Markets Fd — Int/Div

Fidelity Value Fd. — Int/Div — Sold (part)

Fidelity Diversified Int'l Fd. — Int/Div

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

Dodge & Cox Stock Fd. — Sold (part)

Dodge & Cox Stock Fd. — Buy (add'l)

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

Dodge & Cox Balanced Fd. — Sold (part)

Dodge & Cox Income Fd — Int/Div — Sold (part)

Dodge & Cox Income Fd — Buy (add'l)

Dodge & Cox Income Fd — Sold (part)

Royce Total Returns Fd — Int/Div — Sold

Janus Short Term Bond Fd. D. — Int/Div

Intech US. Core Fd. D — Int/Div — Buy (add'l)

Intech US. Core Fd. D — Sold (part)

Perkins Mid-Cap Value Fd. D — Int/Div

Fidelity Int'l Small Cap Fd. — Int/Div

Fidelity Contra Fd. — Int/Div

Fudelity Select Wireless Fd — None — note

Dodge & Cox International Fd. — Int/Div

Royce Premier Fd — Int/Div — Sold

Northwestern Mutual Modified Whole Life Policies — Interest

Mass. Mutual Whole Life Policy — Interest

Thrivant Lutheran Brotherhood Whole Life Policy — Interest

Janus Enterprise Fund D — Int/Div — Buy (add'l)

Fidelity Canada Fd. — Int/Div — Sold

Fidelity Real Estate Investments — Int/Div — Buy (add'l)

Fidelity Real Estate Investments — Sold

Fidelity Environmental and Alternative Energy — Int/Div

Janus Fund D — Int/Div

Fidelity Select Natural Resources — Int/Div

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

Dodge & Cox Global Stock Fd. — Sold (part)

Open Intelligence Software Group, Inc Class A Common Stock — Int/Div

Lyza Software Group, Inc. Class A Common Stock — Int/Div

Apple Inc — Int/Div — Buy (add'l)

Brigus Gold Comp Com — None — note 2

Intel Corp — Int/Div — Sold

CVS Health Corp — Int/Div — Sold (part)

Rexahn Pharmaceuticals Inc — None — note 3

Triangle Petroleum — None

Medallion Resources — None

Facebook Inc — Int/Div — Sold

Gilead Sciences Inc — Int/Div — Sold (part)

Gilead Sciences Inc — Buy (add'l)

Gilead Sciences Inc — Sold

EOG Resources Inc — None — Sold

Ishares Trust Msci USA Momentum — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Micron Technology — None — Sold

Positiveid Comp — None — Sold

Fidelity Select Health Care — Int/Div — Sold (part)

Fidelity Select Health Care — Sold (part)

US Bank — Interest

Fidelity Acct, Individual — Interest

Amgen Inc — Int/Div — Buy

Amgen Inc — Sold

Sunedison Inc Com — Int/Div — Buy

Sunedison Inc Com — Buy (add'l)

Sunedison Inc Com — Buy (add'l)

Sunedison Inc Com — Sold

United States Brent Crude Oil Fund — Int/Div — Buy

United States Brent Crude Oil Fund — Buy (add'l)

United States Brent Crude Oil Fund — Sold

Alon USA Partners — Int/Div — Buy

Alon USA Partners — Buy (add'l)

Alon USA Partners — Buy (add'l)

Alon USA Partners — Sold (part)

Alon USA Partners — Buy (add'l)

Alon USA Partners — Sold (part)

Alon USA Partners — Buy (add'l)

Hugoton Rty TR Tex — Int/Div — Buy

Hugoton Rty TR Tex — Sold

Monroe Com — Int/Div — Buy

Monroe Com — Buy (add'l)

Ahbaba Group Hidg Lid (BABA) — Int/Div — Buy

Ahbaba Group Hidg Lid (BABA) — Sold

Ahbaba Group Hidg Lid (BABA) — Buy

Disney Walt Co — istnbution — Buy

Rave Restaurant — Int/Div — Buy

Nike Inc Class B (NKF) — Int/Div — Buy

Whole Foods MKT Inc (WFM) — Int/Div — Buy

Whole Foods MKT Inc (WFM) — Sold (part)

Costco Wholesale Corp (COST) — Int/Div — Buy

Costco Wholesale Corp (COST) — Sold (part)

Exxon Mobil Corp — Int/Div — Buy

Exxon Mobil Corp — Sold

Factorshares Tr Ise Cyber Sec — Int/Div — Buy

Factorshares Tr Ise Cyber Sec — Buy (add'l)

Factorshares Tr Ise Cyber Sec — Buy

Factorshares Tr Ise Cyber Sec — Sold (part)

Factorshares Tr Ise Cyber Sec — Sold

Gladstone Invt Corp — Int/Div — Buy

Gladstone Invt Corp — Buy (add'l)

Gladstone Invt Corp — Sold

Lockheed Martin Corp — Int/Div — Buy

Lockheed Martin Corp — Sold

Merck & Co Inc — Int/Div — Buy

Merck & Co Inc — Sold

Oculus Innovativee Sciences Inc — Int/Div — Buy

Oculus Innovativee Sciences Inc — Sold

Penn Va Corp — Int/Div — Buy

Penn Va Corp — Sold

Petmed Express Inc — Int/Div — Buy

Petmed Express Inc — Sold (part)

Sector Spdr Tr Shs Ben Int Consumer — Int/Div — Buy

Sector Spdr Tr Shs Ben Int Consumer — Sold

Sector Spdr Tr Shs Ben Int Energy — Int/Div — Buy

Sector Spdr Tr Shs Ben Int Energy — Sold

Sector Spdr Tr Shs Ben Int Financial — Int/Div — Buy

Sector Spdr Tr Shs Ben Int Financial — Sold

Sei Investments Co Com — Int/Div — Buy

Sei Investments Co Com — Sold

Spdr Ser Tr & S&P Oil & Gas Expl — Int/Div — Buy

Spdr Ser Tr & S&P Oil & Gas Expl — Buy (add'l)

Spdr Ser Tr & S&P Oil & Gas Expl — Sold (part)

Spdr Ser Tr & S&P Oil & Gas Expl — Sold

Sunrun Inc — Int/Div — Buy

Sunrun Inc — Sold

Valero Energy Corp — Int/Div — Buy

Valero Energy Corp — Buy (add'l)

Valero Energy Corp — Sold

Wisdomtree Trust Japan Hedge — Int/Div — Buy

Wisdomtree Trust Japan Hedge — Sold

Barclays Bank Plc — Int/Div — Buy

Barclays Bank Plc — Sold

Northern Tier Energylp — Int/Div — Buy

Northern Tier Energylp — Sold (part)

Spouse's income — 2015 — Public Employees Retirement Association (PERA) — retirement

a)

Fidelity Select Wireless Fd. was listed on line 41 in the 2014 report. That disclosure should have reported a total sale on 10/15/14 with a value code of "J"

and a gain code of "A."

2)

Brigus Gold Corp Com was listed on line 78 of the 2014 report. It was acquired that year by Primero Mining. That disclosure should have reported that |

sold all of that stock on 7/30/14. The value code is "J* and the gain code is "A."

(3)

Rexahn Pharmaceuticals Inc was listed on line 87 of the 2014 report and it omitted to disclose that 1 sold that stock completely on 7/31/14. The value code

was “J" and the gain code was "A."

None of these omissions in my 2014 report raise any conflict of interest issues.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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David M. Ebel | Frix