Dana Lewis Christensen

Vacation Rental - Whitefish, MT (Assessed Value $264 500) — Rent

Roval Bank of Canada — Interest

First Interstate Bank - Lake A/C — Interest

First Interstate Bank - Govt A/C — Interest

Prudential - Variable Life Policy

Prudential Value Fund — Int/Div

Prudential Global — Int/Div

Janus Protoflio InShr — Int/Div

AST Total Return Bond — Int/Div

AST BlackRock GIbl Strat — Int/Div

Principal Life Ins - Adjustable Life — Int/Div

Brokerage Account #1

Edward Jones - Money Market — Int/Div

Mt Fac Fm Auth Health 4.75 — Interest

Forsyth Mt Pollution Ctl Rev $% — Interest

Invesco Mun Prem Income Tr — Int/Div

M Stanley Witter Incm Secs Inc — Int/Div

American Balanced Fund C1 A — Int/Div

Amem High Income Trust Cl A — Int/Div

Capital Income Build — Int/Div

Growth Fund of America Cl A — Int/Div

Income Fund of America Fund A — Int/Div

Investment Co of America Fd A — Int/Div

Loomis Savies Invt Grade Bd C — Int/Div — Sold (part)

Lord Abbett Balances Strat A — Int/Div

Lord Abbett Short Dur Inc Fd C — Int/Div

Virtus Mult Sector Shs Trm Bd — Int/Div

Brokerage A/C #2 - SEP-IRA (Selected Low Risk Funds)

MGD Assets DIA Multi CAP EQ — Int/Div

MGD Assets DIA Equity Income — Int/Div

Brokerage Account #3

ARC Resources Lid — Int/Div

Bank of Nova Scotia — Int/Div

BCE Inc New — Int/Div

Bell Canada Callable MTN Due 2/22/16 — Interest

Bell Canada MTN Due 02/15/17 — Interest

Boardwalk Real Estate Invt Tr Units — Int/Div — Buy (add'l)

Brookfield Asset Mngt Class A Ltd Vig Shs — Int/Div — Sold (part)

CAD Cash — Interest

Canadan Apartment PPTYS RE Inv Tr — Int/Div

Canadian National Railway Co — Int/Div

Canadian Utilities LTD 4.5% Cum RDM Seend Pref Sr CC — Int/Div

Dividend 15 Split Corp 5.25% PFS SHS — Int/Div

Fortis Inc — Int/Div

Franco-Nevada Corporation — Int/Div

Great-West Lifco Inc — Int/Div

Great-West Lifeco Inc 4.5% Non Cum 1st Prd Ser 1 — Int/Div

Husky Energy Inc. Common — Int/Div — Sold

Manitoba Telecon Serviced, Inc — Int/Div

Molson Coors Capital finance - Ser Wl Due 9/22/15 — Interest — Matured

Pembina Pipleline Corp — Int/Div — Buy (add'l)

RBC Premium Money Mkt Fund (447) — Int/Div

Roval Bank of Canada — Int/Div

Suncor Energy Inc New — Int/Div

Toronto Dominion Bk Class A 1st Prfd Sr R — Int/Div — Sold

Toronto Dominion Bank — Int/Div — Sold (part)

Transcanada Corporation — Int/Div

United Corporations Ltd — Int/Div

Westcoast Energy Inc 5.5% Cum Ist Pfd Ser 7 Perp — Int/Div

Westshore Terminals Investments Corporation — Int/Div — Buy

Spouse's income — 2015 — Montana Teachers Retirement System - Pension