Shirley P. Mensah

BBBY — None

pak)

ISTIX (XX)

MLPOX (X)

XRS (X) — Sold

Bank of America - Checking — Interest

First Community - Checking — Interest

ING Direct/Capital One - Savings — Interest

Husch Blackwell 401K - Vanguard Funds wy

Vanguard '1SE All-World ex-US Index F

Vanguard Institutional Index Fund

e=<Vanguard Mid Cap Index Fund Inst

Vanguard REIT Index Fund Signal

e<Vanguard Small Cap Index Fund

Vanguard Target Retirement 2025

Vanguard Total Bnd Mrkt Index Inst]

IRA #1 (SPM) — Int/Div

DBIP(X)

FEX (X)

First Trust Exchang Traded Fund 11 Health (FXH)

FEP(X)

FT NASDAQ Tech DVD Index Fund (TDIV)

FMPOX (X)

TOLSX (X)

KLCIX

FGFLX(X)

ISHARES Trust Russell 2000 Value Index Fund (Y)

Vanguard Total Intnl Fund (Y)

Vanguard Total Stock Marke(Y)

DXJ(X)

Goldman Sachs Rising Dividend Growth Fund (GSRLX)

Goldman Sachs Small Mid Cap Growth Fund class A (GSMYX)

HFOIX (X)

VADDX(X)

Oppenheimer Dev. Markets Fund Class A {ODVYX)

Putnam Equity Spectrum Fund Class A (PYSX)

FDSWX

Double Line Core Fixed Income Fund Class N(Y)

Franklin Templeton Global Bond Fund Class A (TGBAX)

Goldman Sachs Emerging Markets Fund yy

GSZIX

Invesco Floating Rate Fund (AFRYX)

WHIAX (Y)

Loomis Sayles Investment Grade Bond Fund Class A (LSHX)

LHYFX(X)

HYSZ(X)

MFLDX (Y)

Blackrock Multi-Asset Income Portfolio Fund class A (BIICX)

First Eagle Global Fund Class A (Y)

IRA £2 (PKM's ROTH) — Int/Div

Blackrock Equity Divident Fund (Y)

Blackrock Intemational Opportunities ALY)

Federated Kaufmann Lge Cap Fund Class AY)

Goldman Sachs Small Midcap Growth Fund Class A (Y)

Lord Abbett Value Opportunties Fund Class A(Y)

Oppenheimer Dev. Markets Fund Class A wy)

Templeton Global Opportunities Fund Class AY)

Delaware Diversified Income Fund Class AY)

Franklin Templeton G (Y)

Loomis Sayles Strategic Income Fund Class AY)

Blackrock Global Allocation Fund Inc. A yy

First Eagle Global Fund Class A (Y)

Ivy Asset Strategy Fund Class A (Y)

EFA (X)

GMF(X)

VUGIX)

VIVIX)

VTIHX)

BKLN(X)

ITR(X)

BND (X)

UBS EQUITY FOCUS FUND (X) — None

UBS DIVIDEND STRATEGY FUND (X) — None

UBS QGARP LIST FUND (X) — None

529 Plan #1 (ORAAM) — None

Columbia Growth 529 Portfolio Fund Class C (MFZNMV)

Columbia Moderate Growth 529 Portfolio Fund Class C IMFZMNW)

529 Plan #2 (AAPM) — None

MFZNMJ (X)

Janus Enterprise Fund D Shares — Int/Div

Brokerage Account #1 (Fidelity)

PFE — None

Pfizer 401(k) — None

Large Cap Growth

weeT Rowe Small Cap Stock

eee Pfizer Stock Fund (Y)

Dodge & Cox Intl

we-Opphmr Dev. Mkts

wLow Price Stock Fund

w-Mid Cap Stock Fund

Ev Lurge Cap Value(Y)

Vanguard Target 2030

eee T Rowe Stable Value

Pfizer Stock Match

Russell 2000 Sm Cap Index

Robeco Lg Cap Value (Y)

Vanguard Target 2035 (X)

NT S&P 500 index (X)

BP Large Cap Value (X)

BTC Tips Index (X)

Brokerage Account #2 (TD Ameritrade)

Brokerage Account #2 (TD Ameritrade) — Int/Div — Sold

ALK (X) — Int/Div — Buy

AAPL — Int/Div

AAL/USAIR — None — Sold

ABX (X) — Int/Div — Buy

ABX (X) — Sold

ARRS (X) — None — Buy

ARRS — Sold

AVY — Int/Div

BAC — Int/Div

BLUE (X) — None — Buy

BLUE — Buy (add'l)

BGFV — None — Sold

BC — Int/Div

BT — Int/Div

BT — Int/Div — Sold

BT — Int/Div — Sold

ECA (X) — Int/Div — Buy

ECA (X) — None — Sold

CMG (X) — None — Buy

LCMCSK — Int/Div

DAL — Int/Div

DTV (X) — None — Buy

DFS — Int/Div

RE — Int/Div

FB — None

FSS — None

FSS — None — Sold

GS — Int/Div

GT(X) — None — Buy

GOOG — None

HIMX — Int/Div — Sold

INCY — None

INTC — Int/Div

ITG(X) — None — Buy

JCI — Int/Div

JUNO (X) — None — Buy

KITE (X) — None — Buy

LEA — Int/Div

LYB(X) — Int/Div — Buy

LYB(X) — Sold

MRVL (X) — Int/Div — Buy

MRVL — Sold

MGA — Int/Div

MSFT — Int/Div

MS — Int/Div

NP — Int/Div

NFLX — None

NFLX — None — Sold

ORBK — None

PMC — None

REGN(X) — None — Buy

RAD — None

SANM — None

SANM — None — Sold

SGEN(X) — None — Buy

LLV(X) — Int/Div — Buy

TEN (X) — None — Buy

TSLA (X) — None — Buy

LRI — None

USTR — Int/Div — Sold

UTHR

UEIC — None

UEIC — Int/Div — Sold

Brokerage Acct #3 (Valspresso Investment Management) (X)

AMKR (X) — Int/Div — Buy

AMKR (X) — Sold

AMKR (X) — Buy

AMKR (X) — Sold

AMOT (X) — Int/Div — Buy

AMOT (X) — Sold

APT (X) — Int/Div — Buy

APT (X) — Sold

ASX(X) — Int/Div — Buy

ASX(X) — Buy (add'l)

BSET (X) — Int/Div — Buy

BSET (X) — Buy (add'l)

BSET (X) — Sold

BWS(X) — Int/Div — Buy

CMT (X) — Int/Div — Buy

CMT (X) — Buy (add'l)

CREG (X) — Int/Div — Buy

CREG (X) — Sold

DFT (X) — Int/Div — Buy

DFT (X) — Buy (add'l)

DTSI(X) — Int/Div — Buy

DTSI(X) — Buy (add'l)

DTSI(X) — Sold

ETH (X) — Int/Div — Buy

ETH (X) — Buy (add'l)

GLT(X) — Int/Div — Buy

GLT(X) — Sold

HWCC(X) — Int/Div — Buy

NS (X) — Int/Div — Buy

NS (X) — Sold

NS (X) — Buy

NS (X) — Sold

KIM(X) — Int/Div — Buy

KIM(X) — Buy (add'l)

KNL (X) — Int/Div — Buy

KNL (X) — Buy (add'l)

KNX (X) — Int/Div — Buy

KNX (X) — Buy (add'l)

KNX (X) — Sold

LDL (X) — Int/Div — Buy

LDL (X) — Sold

MASI (X) — Int/Div — Buy

MASI (X) — Sold

MASI (X) — Buy

MGAM (X) — Int/Div — Buy

MGAM (X) — Sold

NOAH (X) — Int/Div — Buy

NOAH (X) — Buy (add'l)

NOAH (X) — Sold

NSR (X) — Int/Div — Buy

NSR (X) — Sold

PRFT(X) — Int/Div — Buy

PRFT(X) — Sold

PRFT(X) — Buy

PRFT(X) — Sold

RFMD (X) — Int/Div — Buy

RFMD (X) — Sold

RGEN X) — Int/Div — Buy

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Buy (add'l)

RGEN X) — Sold

RGEN X) — Buy

RGEN X) — Sold

SAPE (X) — Int/Div — Buy

SAPE (X) — Sold

SONC (X) — Int/Div — Buy

SONC (X) — Sold

SYKE(X) — Int/Div — Buy

SYKE(X) — Sold

UEPS(X) — Int/Div — Buy

UEPS(X) — Buy (add'l)

UEPS(X) — Sold

UVE(X) — Int/Div — Buy

UVE(X) — Sold

UVE(X) — Buy

WETF (X) — Int/Div — Buy

WETF (X) — Sold

WETF (X) — Buy

WETF (X) — Sold

WSR (X) — Int/Div — Buy

WSR (X) — Buy (add'l)

XRS (X) — Int/Div — Buy

Z1GO(X) — Int/Div — Buy

Z1GO(X) — Sold

Rental Property #1(Loft St. Louis, Mo) (comparable units) — Rent

Rental Property #2 (Condo, St. Louis, MO) {comparable units) — Reat

bad)

Adpmunct Professor, Washington University School of Law

Liability — New City School — Tuition

Liability — Bank of America — Mortgage on Rental Property#1 (St. Louis, Missouri)

Liability — Bank of America — Mortgage on Rental Property #2 St. Lows, Missour)

Income — 2014 — Washington Umiversity, Adjunct Faculty compensation — S1.500.00

Part VII -Additional Notes:

Line 4: A portion of the Husch Blackwell 401(K) was rolled over to three new mutual fund accounts managed at UBS reflected at lines 69-71 and the balance was

rolled over to a brokerage account managed by Valspresso Investment Mgmt at lines 163-197.

Lines 197-9% reflect the current asking/sale price of comparable units in the area of each unit.