Tu M. Pham

FED TRUST FEDERAL BUILDING FEDERAL CREDIT UNION — Int/Div

SHELBY COUNTY SCHOOLS 403(B) ACCOUNT

TROWE PRICE RET INC ADV — Int/Div — Buy (add'l)

TROWE PRICE RET 2010 ADV — Int/Div — Buy

TROWE PRICE RET 2010 ADV — Int/Div — Sold

TROWE PRICE RET INC ADV — Int/Div — Buy

TROWE PRICE RET INC ADV — Int/Div — Sold (part)

TROWE PRICE RET INC ADV — Int/Div — Sold

FIXED INTEREST OPTION — Int/Div — Buy

FIXED INTEREST OPTION — Int/Div — Sold

TROWE PRICE RET FND 2040 ADV — Int — Buy

TROWE PRICE RET FND 2040 ADV — Int/Div — Sold (part)

TROWE PRICE RET FND 2040 ADV — Int/Div — Sold

PIMCO TOTAL RET A — Int./y — Sold (part)

PIMCO TOTAL RET A — Ine — Sold

CHICAGO PUBLIC SCHOOLS 403(B) ACCOUNT

FPA CRESCENT FUND — Int/Div — Buy

PRIMECAP ODYSSEY AGGR GROWTH — Int/Div — Buy (add'l)

PRIMECAP ODYSSEY AGGR GROWTH — Int/Div — Sold (part)

PIMCO TOTAL RET A FUND — Int/Div — Sold (part)

WEITZ PARTNERS HI OPPORTUNITY FUND — Int/Div — Buy (add'l)

SCHWAB MONEY MARKET — Int/Div

401K ACCOUNT

VANGUARD RETIREE SAVINGS TRLSTIN — Int/Div — Sold

INTERNATIONAL EXPLORER — Int/Div — Buy

INTERNATIONAL EXPLORER — Int/Div — Sold

VANGUARD CAPITAL OPPORTUNITY — Int/Div — Buy

VANGUARD CAPITAL OPPORTUNITY — Int/Div — Sold

VANGUARD HEALTH CARE FUND — Int/Div — Buy (add'l)

VANGUARD HEALTH CARE FUND — Int/Div — Buy (add'l)

BROKERAGE ACCOUNT #1

PERRITT ULTRA MICRO CAP FUND — Int

BRIDGEWAY AGGRESSIVE INVESTORS 1 FUND IRA#10 — Int/Div

BRIDGEWAY AGGRESSIVE INVESTORS FUND IRA#12 — Int/Div

IRA #7 PRIMECAP ODYSSEY AGGRESSIVE — Int/Div

IRA #8 MAIRS & POWER GROWTH FUND — Int/Div

IRA #9 MAIRS & POWER GROWTH FUND — Int/Div

WEITZ PARTNERS 11 OPPORTUNITY FUND IRA #6A — Int/Div — Buy (add'l)

WEITZ SHORT TERM INVESTMENT IRA #68 — Int/Div — Sold

IRA #11 LEGGMASON OPPORTUNITY TRUST FUND — hy

IRA #1 VANGUARD PRIMECAP CORE FUND — Int/Div

BROKERAGE ACCOUNT #2

COVERDELL ESA #1 MAIRS & POWER GROWTH FUND — Int/Div

COVERDELL ESA #2 MAIRS & POWER GROWTH FUND — Int/Div

COVERDELL #2 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND — Int/Div

MONEY MARKET — Int/Div — Buy

EOG COMMON STOCK — Int/Div — Buy

EBAY COMMON STOCK — None — Buy

FOG COMMON STOCK — Int/Div — Buy (add'l)

SBUX COMMON STOCK — Int/Div — Buy

TRN COMMON STOCK — Int/Div — Buy

DIS COMMON STOCK — Int/Div — Buy

NKE COMMON STOCK — Int/Div — Buy

COVERDELL #3 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND — Int/Div

S29 COLLEGE SAVINGS #2) — Int/Div — Buy

TN DFA LARGE CAP INTERNATIONAL — Int/Div — Buy

TN PRIMECAP ODYSSEY AGGR GROWTH — hy — Buy

TN VANGUARD INTERMEDIATE TERM INVES — Int/Div — Buy

TN VANGUARD INT TERM TREASURY — Int/Div — Buy

TN VANGUARD WELLINGTON ADM — Int — Buy

TN VANGUARD TOTAL BOND ADMIRAL — Int/Div — Buy

TN DFA ENHANCED US LARGE COMPANY — Int/Div — Buy

S29 COLLEGE SAVINGS #2

TN PRIMECAP ODYSSEY AGGR GROWTH — Int/Div — Buy

TN DFA LARGE CAP INTERNATIONAL — hy — Buy

TN VANGUARD INTERMEDIATE TERM INVES — Int/Div — Buy

TN VANGUARD INT TERM TREASURY — Int/Div — Buy

TN VANGUARD WELLINGTON ADM — Int/Div — Buy

TN VANGUARD TOTAL BOND ADMIRAL — Int — Buy

TN DFA ENHANCED US LARGE COMPANY — Int/Div — Buy

VASCULAR TECHNOLOGIES INC — None

Reimbursement — TAPABA — OR/14/14-08/15/14 — NASHVILLE, TN — NAPABA REGIONAL CONFERENCE — LODGING

Spouse's income — 2014 — SHELBY COUNTY TENNESSEE SCHOOLS - SALARY