Paul B Snyder

PIMCO ALL ASSET FUND — Int/Div — Sold (part)

SCHWAB MONEY MARKET — Int/Div

BROADVIEW OPPORTUNITY FORMERLY FMI FOCUS — Int/Div — Sold (part)

LOOMIS SAYLES BOND — Int/Div — Sold (part)

PIMCO LOW DURATION FUND — Int/Div — Sold (part)

BARON GROWTH&INCOME — Int/Div — Sold (part)

FPA CRESCENT — Int/Div

WEITZ PARTNERS VALUE — None

T.ROWE PRICE CAP APP — Int/Div — Sold (part)

HARBOR INTL — Int/Div — Sold (part)

Prime Cap Odessey Growth — Int/Div

T. Rowe Price Inst. High Yield — Int/Div — Sold

LP. Morgan High Yield — Int/Div — Sold

PIMCO TOTAL RETURN FUND — Int/Div — Sold (part)

DOUBLEINE TOTAL RETURN — Int/Div — Buy

OAKMARK INT'L — Int/Div — Sold (part)

ARTISAN INT'L — Int/Div

ARTISAN INT'L SMALL CAP — Int/Div — Sold (part)

TWEEDY BROWNE GLOBAL FUND — Int/Div — Sold (part)

FPA NEW INCOME — Int/Div — Buy

OAKMARK SELECT — Int/Div

GRANDEUR PEAK Global Opportunities Mutual Fund — Int/Div — Buy

JENSEN PORTFOLIO CLASS — Int/Div

ARTISAN MIDCAP — Distribution — Sold (part)

ARTISAN SMALL CAP VALUE — Int/Div

Litman Gregory Masters — Int/Div — Sold (part)

NORTHRIM BANK (COMMON) — Int/Div — Sold

DAIN RALSCHER MONEY MARKET — Int/Div — Sold

COSTCO (COMMON) — Int/Div

SAYLES FL RATEF) — Int/Div — Buy

MATTHEWS ASIA STRAT INC — Int/Div — Buy

MATTHEWS ASIAN GR&INC — Int/Div — Buy

OSTERWEIS STRATEGIC INC — Int/Div — Buy

RIVERPARK SHORT TERM — Int/Div — Buy

WELLS FARGO BANK (SAVINGS) — Interest

WELLS FARGO BANK (CHECKING) — Interest

BROADMORE OPPORTUNITY, #3 IN PART VII WAS RENAMED. OLD NAME WAS FMI FOCUS FUND THAT WAS REPORTED LAST YEAR ON

#22, PART VII