Valerie P Cooke

Microsoft Corp

Wells Fargo Bank Checking — Int/Div

Wells Fargo Bank PMA account — Int/Div

RBC IRA — Int/Div

Money Mkt Obligs Tr Federated Treas obligs Fd

AT&T hn

BJ's Restaurants Inc

BJs Restaurants Inc — Sold (part)

BJ's Restaurants Inc — Sold (part)

Edwards Lifesciences Corp

Edwards Lifesciences Corp — Sold (part)

Ford Motor Co — Buy

General Motos Company

General Motos Company — Sold

Intel Corp

Intel Corp — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

Newmont Mining Corp

Newmont Mining Corp — Sold

Target Corp

Target Corp — Sold (part)

Target Corp — Sold

Walt Disney Co

Walt Disney Co — Sold (part)

Walt Disney Co — Sold

Zoetis Inc

Viacom Inc cl B — Buy

Vwcom nce B — Sold

Viacom Inc Cl A — Buy

Viacom lnc CIA — Sold

Encana Corp

Encana Corp — Sold

Henderson Global Fds European Focus Fd

Henderson Global Fds European Focus Fd — Buy (add'l)

Royal Dutch Shell Plc

Royal Dutch Shell Plc — Sold

Roval Dutch Shell Plc A shs — Buy

RWE AG Sponsored ADR

RWE AG Sponsored ADR — Sold

Savanna Energy Services Corp

Savanna Energy Services Corp — Buy (add'l)

Savanna Energy Services Corp — Sold (part)

Alhance Bernstein Income Fund Inc

Alliance Bemstein Income Fund Ine — Sold

Bombardier Inc C1 B Sub VTG — Buy

Bombardier Inc C1 B Sub VTG — Sold

Gabelli Egty Trst Inc

Gabelli Eqty Trst Inc — Sold

Bank North Carolina NC CD — Buy

Bank North Carolina NC CD — Redeemed

Index Plus Trust Certif Ser 2003-1

Nuveen Build America Bond Fund — Buy

PNC Financial Serv Grp Inc

PNC Financial Serv Grp Inc — Sold

Beal BK Plano Tex CD — Buy

Beal BK Plano Tex CD — Redeemed

Ally Bk Midvale Utah CD — Buy

Market Vectors ETF Trst Gold Minters ETF — Buy

Residential Lot, Elko, NV — None

Commercial Rental, Reno, NV - 50% interest — Rent

Board Member, Reno Chamber Orchestra

Spouse's income — 2015 — Public Employees Retirement System of Nevada - Pension