Dana Lewis Christensen

Vacation Rental - Whitefish, MT (Assessed Value $186,446) — 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

Nuveen Performance Plus Mun Fd — Int/Div — Sold

American Balanced Fund C1 A — Int/Div

Amem High Income Trust Cl A — 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

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 Alant Inc — 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

Brookfield Asset Mngt Class A Ltd Vig Shs — Int/Div

Brookfield Property Partners LP — Int/Div — from line 19)

Brookfield Property Partners LP — Sold

CAD Cash — Interest

Canad Apartment PPTYS RE Inv Tr — Int/Div

Canadian National Railway Co — Int/Div

Cenovus Energy Inc — Int/Div — Sold

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 Pid Ser — Int/Div — Buy

Husky Energy Inc. Common — Int/Div

Imperial Oil Ltd New — Int/Div — Sold

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

Pembina Pipleline Corp — Int/Div

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

Royal Bank of Canada — Int/Div

Silver Wheaton Corp — Int/Div

Suncor Energy Inc New — Int/Div

Timbercreek Mtge Invt Corp CL A Non. voting — Interest

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

Toronto Dominion Bank — Int/Div

Transcanada Corporation — Int/Div

United Corporations Ltd — Int/Div

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

Reimbursement — Montana Chapter Federal Bar Association — 11012013 — Billings, Montana — Speaker at Mecting — Meals, Lodging & Mileage