Morgan Christen

ASB Accounts (cash) — Interest

Wells Fargo Accounts (cash) — Interest

True North Federal Credit Umon (cash) — Interest

mmm Accounts (cash) — Interest

American Century International Discovery — Int/Div

American Funds, Growth Fund of America — None

Cephid — None

Brandes Intemational Equity Fund — None

Columbia Value & Restructuring Fund-Z — Int/Div

Fidelity Retirement Money Market Portfolio — None

Prime Plus Investments, Inc — Int/Div

Vanguard European Stock Index Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Vanguard Institutional Index Fund — None

Vanguard Limited-Term Tax Exempt Fund — Ine

pn Capital Account — None

HEWM VI Investment Fund - no control — None

HEWM VI Investment Fund - no control — Distribution

HEWM XII Investment Fund - no control — None

HEWM XV Investment Fund « no control — Distribution

Venture Law Group Invst. 2004 « no control — Distribution

Venture Law Group Invst. 2005 « no control — None

Venture Law Group Invst. 2006 - no control — None

Venture Law Group Invst. 2007 « no control — None

Investment Property # 1, Nelson, NZ — None

Investment Property # 2, Blaine, WA — None

Investment Property # 3, Blaine, WA — None

Investment Property # 4, Leonard, MN — None

Investment Property #5, Blame, WA — None

Rental Property # 1, Blame, WA — Reat

Rental Property # 2. Blaine, WA — Rent

Rental Property # 4, Bellingham, WA — Rent

prom Retirement Plan - no control — Int/Div

Northwestern Mutual -< whole hte policy #1 — Int/Div

Northwestern Mutual - whole life policy #2 — Int/Div

New York Life - whole life policy #1 — Int/Div

New York Life - whole life policy #2 — Int/Div

Brokerage Acct #1 (H)

Bank of America (cash) — Interest

Merrill Lynch Bank Deposit Program (cash) — Interest

Deutsche X-Trackers MSCI EAFE Hedged Equity ETF — Int/Div — Buy (add'l)

Deutsche X-Trackers MSCI Emerging Markets Hedged Equity ETF — Int/Div — Buy (add'l)

First TR Large Cap Value Opportunities Alphadex — Int/Div — Buy (add'l)

First TR Small Cap Core Alphadex Fd — Int/Div

First TR Mid Cap Core Alphadex Fd — Int/Div

First TR Emerging Markets Alphadex Fu — Int/Div

First TR Emerging Markets — Int/Div

Flexshares Momingstar Global Upstream Nat Res Index Fd. — Int/Div — Buy (add'l)

Guggenheim S&P 500 Equal Weight ETF — Int/Div

Guggenheim Russell MIDCA Equal Weight ETF — Int/Div — Buy (add'l)

FT Unit 5050 S&P Target 24 — Int/Div — Sold

FT Unit 5050 S&P Target SMID 60 — Int/Div — Sold

FT Unit 5050 Value Line Target 25 — Int/Div — Sold

Invesco Unit Trs. Select S&P Core Port — Int/Div — Sold

Invesco Unit Trs. Select S&P Indl. Port — Int/Div — Sold

Invesco Unit Trs. EAFE Select 20 Port — Int/Div — Sold

1Q Global Resources ETF — Int/Div — Buy (add'l)

1Q Hedge Multi-Strat Tracker ETF — Int/Div — Buy (add'l)

iShares 1-3 yr. Treasury Bond ETF — Int/Div

iShares MSC ACWI ETF — Int/Div — Buy

Oppenheimer Rev. Weighted Trust Mid Cap Rev. ETF — Int/Div

Oppenheimer Rev, Weighted Trust Small Cap Rev, ETF — Int/Div

Oppenheimer Rev. Weighted Trust Large Cap Rev, ETF — Int/Div — Buy (add'l)

PowerShares FTSE RAFI US 150 — Int/Div

PowerShares FTSE RAFI Develo — Int/Div

Proshares Hedge Replication ETF — Int/Div — Buy (add'l)

SPDR S&P S00 ETF Trust — None — Buy

Vanguard REIT ETF — Int/Div

Vanguard MSC! Emerging Markets ETF — Int/Div

Wisdomtree Midcap Earnings — Int/Div

Director, The Foraker Group

Agreement — 2012 — Alaska State Employee Accounts (Judicial Rewrement, 457 Plan, 401(a) Plan); no control

Agreement — 2000 — Preston Gates & Ellis Retirement Savings (with former law firm); no control

Liability — Memill Lynch — Credit Line

Liability — Wells Fargo Bank — Mortgage on Rental Property #2, Blaine, Washington

Spouse's income — 2015 — Self employed SEH

Part VII, line 29: Formerly "Rental Property # 3, Blaine, WA."

Part VII, line 61: Corporate name change - formerly "Revenue Shares Mid Cap."

Part VII, line 62: Corporate name change - formerly "Revenue Shares Small Cap."

Part VIL, line 63: Corporate name change - formerly "Revenue Shares Large Cap."