Sidney Schenkier

Oakmark Global Fund — Int/Div — Sold

Fidelity Growth Fund (FDGRX) — Int/Div

Schwab 1000 Fund (SNXFX) — Int/Div — Sold (part)

Schwab 1000 Fund (SNXFX) — Sold (part)

Janus Henderson Small Cap Fund, ‘formerly Perkins SCV. Fund (JSCVX) — Int/Div — Sold (part)

Janus Henderson Small Cap Fund, ‘formerly Perkins SCV. Fund (JSCVX) — Sold (part)

Schwab Money Market Fund — Interest

IBM Common Stock — Int/Div

Shares Dividend Index Fund (DVY) — Int/Div — Sold (part)

Shares Dividend Index Fund (DVY) — Sold (part)

Nike Common Stock — Int/Div

Schwab Large Cap Growth Fund (SCHG) — Int/Div — Buy (add'l)

Schwab Large Cap Growth Fund (SCHG) — Buy (add'l)

Shares S&P Index Fund (1IVV) — Int/Div — Sold (part)

Shares S&P Index Fund (1IVV) — Sold (part)

Wisdom Tree Large Cap Fund (DLN) — Int/Div

Parnassus Mid-Cap Fund (PARMX) — Int/Div

Vanguard Total Stock Index Fund (VT) — Int/Div — Buy (add'l)

American Century Bond Fund — Int/Div — Sold

TIAA CREF Equity Fund — Int/Div

Apple Common Stock — Int/Div — Sold (part)

Aetna Common Stock — Int/Div — Sold (part)

Schwab US. REIT ETF (SCHH) — Int/Div

Schwab Large Cap ETF (SCHX) — Int/Div — Sold (part)

Schwab Large Cap ETF (SCHX) — Sold (part)

PIMCO Income Class D Fund — Int/Div — Sold

Perkins Global Value Fund — Int/Div — Sold

Baird Core Plus Bond Fund — Int/Div — Sold

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

Fidelity Small Cap Discovery Fund (FSCRX) — Int/Div

Harding Loever Emerging Markets Fund — Int/Div — Sold

Janus Global Health Fund — Int/Div

Principal Equity Income Fund — Int/Div — Sold (part)

Principal Equity Income Fund — Sold (part)

AFG Common Stock — Int/Div

Fidelity Int'l Small Cap Fund — Int/Div — Sold

Oakmark Fund — Int/Div

Schwab 529 Plan: 100M Moderate Portfolio — Int/Div

Unilever Common Stock — Int/Div — Sold

Guggenheim S & P 500 Fund (RYF) — Int/Div — Sold

Caterpillar Common Stock — Int/Div — Sold

Walt Disney Common Stock — Int/Div

VISA Common Stock (V) — Int/Div

Intel Common Stock (INTC) — Int/Div

Schwab U.S. Dividend Fund (SCHD) — Int/Div — Buy

Schwab U.S. Dividend Fund (SCHD) — Buy (add'l)

Vanguard Corp. Bond Fund (VCIT) — Int/Div — Buy

Vanguard Corp. Bond Fund (VCIT) — Buy (add'l)

Schwab Inflation Protected Bond Fund (SCHM — Int/Div — Buy

S10. — Buy (add'l)

Ridgeworth High Yield Bond Fund (SAMHX) — Int/Div — Buy

Adpmunct Professor, Northwestern University School of Law

Income — 1207 — Northwestern University School of Law - Payment tor work as Adjunct Professor — $7.000.00

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