Craig B Shaffer

Wells Fargo Bank account — Interest

Schwab Money Market Fund — Interest

BMO Intermediate Tax Free CL Y — Interest

Guggehheim ETF — Interest

SPDR S&P SOO ETC — Interest

Trust No. 2 — Interest

Schwab Money Market Fund

IRAN — Int/Div

Schwab Money Market Fund

Schwab 1000 Fund - Select

Vanguard Small Cap

T. Rowe Price Personal Strategy Growth Fund

The Charles Schwab Corp. common stock

Doubleline Total Return

Dodge & Cox International Stock Fund

Harding Loevner Emerging Markets

Pamassus Equity Income Fund

Vandguard Equity Income Fund -Admiral Shares

Baird Core Plus Bond Inst — Buy

Pimco Total Return Inst — Sold

IRA-IN — Int/Div

Schwab Money Market Fund

Metropolitan West Total

TIAA Cref High Yield/Vanguard Retirement — Sold

Hodges Small Cap

Wasatch International Growth Fund

SPDR S&P Regional Banking

Trust No. 3 — Int/Div

Schwab Money Market Fund

Altria Group, Inc. stock

ConocoPhillips stock

Dow Chemical Co. stock

Johnson & Johnson commoon stock — Sold

Blackrock High Yield Bond Fund — Sold

JPMorgan High Yield Bond Fund — Sold

Pimeo Incm Inst. Cl Bond Fund

TCW Total Return Bond Fund

Arbitrage Fund Class — Sold

Artisan Intemational Value Fund

Aston Frarpointe Mid Cap

FMI Large Cap Fund — Sold (part)

FMI Large Cap Fund — Sold (part)

Gateway Fund C1 Y — Sold

Hartford Capital Appr

JPMorgan Growth Advantage

JPMorgan Large Cap Growth

JPMorgan L'S Equity Select

T Rowe Price New Asia Fund

Victory Diversified Stock — Sold

Guggenheim Exch Trade Fund

IShares MSC All Country

IShares Russell ETC

IShares TR MSCI EAFE

Powershares Exch Trade Fund TR

Vanguard 1 1SE Europe — Sold

Guggehheim ETC — Buy

Guggenheim Exchange Trade Fund — Buy

Vanguard Telecommunication Systems — Buy

Vanguard Value — Buy

Junus Global Real Estate — Buy

Trust No. 4 — Int/Div

Capital One Financial CP

General Electric Co. common stock

Hess Corp. common stock

Home Depot Inc. common stock

Honevwell International common stock

Johnson & Johnson common stock

JPMorgan Chase & Co. common stock

Mondelez Intl. Inc. Class A stock

Pepsico Inc. common stock

IShares Russell ETC Midcap

Powershs Exchange Trade

Credit Suisse Commodity Fund

Harbor Internatinal Fund

Schwab Tax Free Bond Fund

T Rowe Price Blue Chip Fund

T Rowe Price Small Cap Fund

Westcore Co, Tax Exempt Fund

Adpunct Faculty Member, University of Denver, Sturm College of Law

Reimbursement — Sandra Day O'Connor Law School — discovery issues

Reimbursement — ABA Section on Litigation Annual Meeting — 4/10/2014 — Scottsdale, Anzona — panehst addressing e- discovery issues — runsportabon

Reimbursement — ABA Employment Law Section Annual Meeting — 11/82014 — Los Angeles, California — panelist addressing e- discovery issues — transportanon

Reimbursement — Distinguished Lawyers Conference — Amendments

Reimbursement — Center -Advanced eDiscovery Institute — discovery issues

Income — 2014 — University of Denver, Sturm College of Law - compensation as Adjunct Faculty Member — $5.000.00

Spouse's income — 2014 — self-emploved diversity consultant

The Trust and mvestments reflected on lines 59 through 76 were received by the undersigned im January 2014 through inheritance.