Wade Brorby

Vanguard Reit (VNQ)

American Century Tax Free Bd. Inv (TWTIX)

IRA #1 — Int/Div

American Century Mid-Cap Value Fund (ACMVX)

Dodge & Cox Intl Stock Fund (DODFX)

Dreyfus Bond Mkt Index Basic Shares {DBIRX)

Energy Select Sector SPDR Fund (XLE)

Federated Total Ret'n Bond (FTRFX)

Ishares Trust S & P SOO Index Fund (IVV)

Janus Venture Fund (JAVTX)

Matthews Asia Div. Fund (MAPIX)

MFS Int'l New Discovery (MIDAX)

Oppenheimer Developing Mkts (ODMAX)

Pamassus Equity Income Fund (PRBLX)

Pimeo Foreign Bond (PFBDX)

Pimco Income CL/D (PONDX)

Pimco Total Return Fund Class D (rriox)

Rovee TR Fund (RYTRX) — Sold (part)

Schwab Cash Reserves (SWSXX) **

Sector SPDR Tech Select Shares (XLK) — Sold

SPDR S& P Div. ETF (SDY) — Sold (part)

UMB Scout International Fund (UMBWX

Vanguard Small Cap (VSISX)

IRLUST #1: — Int/Div

American Century Value Fund (TWVLX)

Harbor Int'l (HIINX) — Buy (add'l)

Harbor Int'l (HIINX) — Sold (part)

Ishares Trust S& P S00 (IVV) — Sold (part)

Ishares Trust S&P Global Energy (1XC) — Sold

Jensen Portfolio (JENSX) — Sold (part)

Laudus Growth Inv. U.S. Lg. Cap Growth Fd. (LGILX)

Lord Abbett Inc. Fd. (LALSZ) — Buy

Matthews Pacific Tiger (MAPTX) — Buy

Schwab Muni Money Fund (SWTXX)

Schwab Muni Money Fund Sweep (SWXXX)*

Sector SPDR Fin. Select (XLF)

Vanguard Int'l Growth (VWILX)

Vanguard Interterm Admiral Share (VWILX)

Vanguard Interm Admiral Share (VFIDX) — Buy

Vanguard Interm Admiral Share (VFIDX) — Buy (add'l)

Vanguard Short Term Admiral Share (VWSUX)

Vanguard Small Cap (VB) — Sold (part)

Wells Fargo Advantage Bd. (STSMX)

IRA #2 — Int/Div

Dreyfus Bond Mkt. Index Basic Shares (DBIRX) — Sold (part)

Harbor Int] Fund (HIINX)

Schwab Cash Reserves Sweep (SWSXX) .e

Vanguard Inflation Prot. (VAIPX)

TRUST #2; — Int/Div

Schwab Cash Reserves Sweep (SWSXX) poy

Bankers Trust (Bank Accounts) — Interest

Campbell County Oil Royalty — Rovalty

Clipper Fund — Int/Div

Federal Homeowner Lending Mortgage — Interest

Federal Home Loan Bank (Notes) — Int/Div

Federal National Mortgage — Interest

First National Bank of Gillette (Various Bank Accounts) — Interest

Jensen Portfolio (Fund) — Int/Div

Peoria, AZ (Bond) — Interest

Prudential Insurance Co. (Stock) — Int/Div

Rainier Small/Mid Cap Equity Fund (RIMSX) — Int/Div

Rydex Technology Fund — Int/Div

Wyo. Bank & Trust (Various Accounts) — Interest

Co-Trustee, Trust #1

Spouse's income — 11/25/13 — Prudential Insurance - Policy Dividend - See Part VII

1. Part [11 - My J000, as trustee, owns a whale life policy insuring my life. The insurer is Prudential Insurance Company. As this policy is not held as an

investment, the policy income received is reported under Part 111.8 (Non-Tnvestment Income).

2. Part VII - Most of our investments are managed by Charles Schwith & Co. under a service described as Schwab Private Client.

3. Part VII - 1 list ownership of most of my assets under Aggregate Ownership Arrangements. All assets not owned under such an arrangement are listed

separately.

4. Part VII - The funds designated with ** are merely holding funds. Tt should be noted that when income is received from a particular investment it is placed in

one these Schwab "sweep" funds. When new investments are purchased, funds are taken from one of these funds to pay for the new investment. These funds are

the (1) Schwab Muni Money Fund Sweep (SWXXX): and (2) Schwab Cash Reserves Sweep Fund (SWSXX).

5. Part VII - Where possible | have included the commonly known stock symbols and stock names,