James Paul Oetken

Cablevision Systems Corporation — Int/Div — Sold (part)

Madison Square Garden, Inc — None — Sold (part)

Hewlett-Packard Company — Int/Div

Amencan Funds Investment Co. of America — Int/Div

Invesco Prime Interest Trust Fund (Inv Van Kam Sr Loan Fund) — Int/Div

Vanguard 500 Index Fund — Int/Div — Sold (part)

ABM AMRO Income Plus Fund — Int/Div

EB Diversified Stock Fund — None

Target Small Cap Value Portfolio Fund Class T (TASVX) — Int/Div

Vanguard Institutional Index Fund Institutional Plus Shares — Int/Div

JP Morgan USA New York 529 Fund Class B (formerly Columbia Acom) — None

Citbank N.A. cash accounts — Interest

GE Interest Plus cash account — Interest — Closed

Fieldpoint Private Bank and Trust cash account — Interest

UBS Bank USA cash account — Interest

FFTW Income Plus Fund — Int/Div

Hartford Midcap HLS 1A — Int/Div

MFS Inst Intl Equity — Int/Div

American Century Equity Growth Fund — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div

Lord Abbett Alpha Strategy Fund — None

Lord Abbett Value Opportunities Fund — None

TransAmerica Multi Manager Altemative Strategies — Int/Div — Sold (part)

Columbia Thermostat Fund — Int/Div

Blackrock Multi Asset Income Portfolio — Int/Div

American Century Strategic Inflation — None — Sold (part)

Delaware Dividend Income — Int/Div

Ishares MSC Japan Index Fund — Int/Div — Sold

Spouse's income — 2014 — Self-employed makeup artist