Karla R. Spaulding

AZSMMB Mesa Ariz Util Sys Rev Bond — Interest

Suntrust Bank Accounts — Interest

TSK Investment Partnership, Ltd. — Distribution

Pentagon Federal Credit Union (Bank Account) — Interest

USAA Tax-Exempt Money Market USEXX — Int/Div

USAA Money Market -- USAXX — Interest

USAA Federal Savings Bank -- Bank Account — Interest

UMAFX USAA Managed Allocation — Int/Div

SGOIX First Eagle Overseas — Int/Div — Buy (add'l)

SGOIX First Eagle Overseas — Buy (add'l)

USGRX USAA Growth & Income — Int/Div — Sold (part)

COHGB6 Boulder Colo Wir & Swr Rev-( Bond — Interest

TXSLGT Corpus Christi Tx Utl Sy Ry Rf Bond — Interest

NV4TWL Clark County NV Sch Dist Rfdg Bond — Interest — Matured

TXSTB4 Washington Cnty Tx Jr. College Dist Rev Comb Fee Bond — Interest

TX3IILPO Pearland Tx Wirwks & Swr Sys Rev Ref Bond — Interest

WAIUY6 Pierce Cnty WA Sch Dist 2403 Bethel Ref Bond — Interest

TX3SR4 San Antonio TX Elec & Gas Rev Ref-Sys Bond — Interest

COPEE4 Eagle Garfield & Routt Catys Co Sch Dist No Bond — Interest

TX7D34 Univ Tex Unv Rev RI06D Bond — Interest

EFA iShares TR MSC EAFE IDX — Int/Div — Buy (add'l)

VWO Vanguard Emerging Mkts Vipers — Int/Div

Houston Tx Ref-Pub Imp-Ser A Bond — Interest

Dallas Cnty Tx Cnty College Dist Rfdg Bond — Interest — Matured

TF1SPDR Series Barclays Municipal Bond ETF — Int/Div — Buy (add'l)

MUB iShares National Amt-Free Muni Bond ETF — Int/Div — Buy (add'l)

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — Int/Div — Buy (add'l)

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — Buy (add'l)

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — Buy (add'l)

USSTX USAA Tax Exempt Short Term — Int/Div

HNVIX Heartland Value Plus Inst] — Int/Div — Buy (add'l)

HNVIX Heartland Value Plus Inst] — Buy (add'l)

HNVIX Heartland Value Plus Inst] — Buy (add'l)

HWSIX Hotchkiss & Wiley FDS S Cap Val Chi — Int/Div

HWSIX Hotchkiss & Wiley FDS S Cap Val Chi — Buy (add'l)

GLD SPDR Gold Trust — None — Sold

UIEMX USAA Emerging Markets Fund Institutional Shares — Int/Div — Buy (add'l)

UIEMX USAA Emerging Markets Fund Institutional Shares — Sold (part)

UIEMX USAA Emerging Markets Fund Institutional Shares — Sold (part)

UIEMX USAA Emerging Markets Fund Institutional Shares — Buy (add'l)

UIGRX USAA Growth Fund Institutional Shares — None — Sold (part)

UIGRX USAA Growth Fund Institutional Shares — Sold

UIINX USAA Income Fund Institutional Shares — Int/Div — Buy (add'l)

UIINX USAA Income Fund Institutional Shares — Sold (part)

UNSX USAA Income Stock Fund Institutonal Shares — Int/Div — Sold (part)

UNSX USAA Income Stock Fund Institutonal Shares — Sold

UNTX USAA Intermediate-Term Bond Fund Institutional Shares — Int/Div — Buy (add'l)

UNTX USAA Intermediate-Term Bond Fund Institutional Shares — Sold

UNFX USAA International Fund Institutional Shares — None — Sold (part)

S10. — Sold

UIPMX USAA Precious Metals & Minerals Fund Inst'] Shares — Int/Div — Sold (part)

UIPMX USAA Precious Metals & Minerals Fund Inst'] Shares — Sold (part)

UIPMX USAA Precious Metals & Minerals Fund Inst'] Shares — Sold (part)

UISBX USAA Short-Term Bond Fund Institutional Shares — Int/Div — Buy (add'l)

UISBX USAA Short-Term Bond Fund Institutional Shares — Sold (part)

UISCX USAA Small Cap Stock Fund Institutionals Shares — None — Sold (part)

UISCX USAA Small Cap Stock Fund Institutionals Shares — Sold

UIRRX USAA Real Return Institutionall Shares — Int/Div

UIHIX USAA High Income Fund Institutional Shares — Int/Div — Sold (part)

ABEYX American Beacon Int'l Equity-Y — Int/Div — Buy (add'l)

ABEYX American Beacon Int'l Equity-Y — Buy (add'l)

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Int/Div — Buy (add'l)

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Buy (add'l)

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Int/Div — Buy (add'l)

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Buy (add'l)

SEMNXSchroeder Emerging Market Equity Inv — Int/Div — Buy (add'l)

IWD iShares Russell 1000 Value ETF — Int/Div — Sold (part)

IWD iShares Russell 1000 Value ETF — Buy (add'l)

IWD iShares Russell 1000 Value ETF — Buy (add'l)

WN iShares Russell 2000 Value ETF — Int/Div — Buy (add'l)

DGS Wisdomtree Trust Emg Mkts Sm Cap — Int/Div — Sold (part)

DGS Wisdomtree Trust Emg Mkts Sm Cap — Sold (part)

AustinTx Cmnty Clg Dist Pub Fac Corp 5% 8/1/27 Lease (Appro — Int/Div

Omaha NE Public Pwr Dist Ref Ser A 5% 2/1/25 Multi Oblgs — Int/Div

Pennsylvania St 1st Ser 5% 6/1/24 — Int/Div

VGK Vanguard FTSE Europe EFI — Int/Div — Buy

Washmgton St. Fuel Tax Go Ref Bds Ser — Int/Div — Buy

Connecticut St. Go Bds Ser 2014A — None — Buy

PCLIX PIMSO Commodities Plus Strategy Inst! — None — Buy

EMBIX Lazard Emerging Mrkts Eq Blend Inst! — Int/Div — Buy

DDIVX Delaware Value Fund Institutional — None — Buy

MFEIX MFS Growth Port Inst] Class — Int/Div — Buy

BCOIX Baird Core Plus Bond Institutional — Int/Div — Buy

TGEIX TCW Emerging Mkts Income CL 1 — Int/Div — Buy

IBWX Vova Intermediate Bond Class W — Int/Div — Buy

PPTRX PIMCO Total Return Inst — Int/Div — Buy

PPTRX PIMCO Total Return Inst — Sold

Reimbursement — Sedona Conference — November 5-6, 2014 — New Orleans, Lousiana — Speaker at All Voices Conference — Hotel, Airfare, Tax)