Theresa L. Fricke

BROKERAGE #1{H)

JP MORGAN US GOVERNMENT MM FUNDIQOVESQ) — Int/Div — Exempt

BLACKROCK FDS{BRMKX) — Int/Div

BLACKROCK INDEX FDS INC(BTMKX) — Int/Div

BROWN ADVISORY FDSI(BAFHX) — Int/Div

DODGE & COX FUNDSIDODFX) — Int/Div

HARRIS ASSOC INVT TRIOANMX) — Int/Div

ISHARES INC(EWDH — Int/Div

ISHARES MSCI EAFE EFT(EFA) — Int/Div

JPMORGAN TR HIMUEX) — Int/Div

MASSACHUSETTS INVESTORSIMITIX) — Int/Div

MFS RESEARCH(MRSIX) — Int/Div

SPDR S&P S00 EFT TRUSTI(SPY) — Int/Div

VANGUARD INDEX TRIVFIAX) — Int/Div

VANGUARD INTL EQUITY(VGK) — Int/Div

AMERICAN CENTURY(AXBIX) — Int/Div

BERNSTEIN SANFORD C FDIAIDYX) — Int/Div

BLACKROCK MUN BD FD INCIBNMLX) — Int/Div

JOHN HANCOCK INCOME FUNIISTIX) — Int/Div

JPMORGAN TR IHOHYFX) — Int/Div

JPMORGAN TR IKJIMIX) — Int/Div

LORD ABBETT INVT TR(LOLDX) — Int/Div

MAINSTAY HIGH YIELDIMHY IX) — Int/Div

PIMCO LOW DURATION FUNIXPTLDX) — Int/Div

PIMCO TOTAL RETURN FUND(PTTRX) — Int/Div

ROWE T PRICE INTL FDS INC(PRXIX) — Int/Div

TROWE PRICE SUMMIT{(PRSMX) — Int/Div

CHECKING AND SAVINGS ACCOUNTS(H)Y

JPMORGAN CHASE BANK. NA — Interest

IPMORGAN CHASE BANK. NA — Interest

JPMORGAN CHASE BANK. NA — Interest

BROKERAGE 22 SEP(H)

JP Morgan US Government Money Market Fund(QVESQ) — Int/Div

Abbot Laboratonies(ABT) — Int/Div

Accenture PLC Ireland(ACN) — Int/Div

Adobe Systems Incl ADBE) — Int/Div

Agilent Technologies Inc(A) — Int/Div

Alexion PharmaceuticalsiALXN) — Int/Div

Allegion Public Limited(ALLE) — Int/Div

Allergan PLC(AGN) — Int/Div

Alphabet Inc - Class A(GOOGL) — Int/Div

Alphabet Inc - Class C(GOOG) — Int/Div

Amazon.com InciAMZN) — Int/Div

Amencan Internationall AIG) — Int/Div

Anadarko Petroleum Corp(APC) — Int/Div

Analog Devices Inc(ADI) — Int/Div

Apple Inc(AAPL) — Int/Div

AT&T Inc(T) — Int/Div

Bank of New York Mellon Corp{ BK) — Int/Div

Bank of America Corp(BAC) — Int/Div

Berkshire Hathaway Inc(BRKB) — Int/Div

Biogen Inc(BIIB) — Int/Div

Blackrock Inc(BLK) — Int/Div

Blackrock Index FDS InciBTMKX) — Int/Div

Boston Scientific Corp{ BSX) — Int/Div

Bristol Myers Squibb Co{BMY) — Int/Div

Broadcom Limited AVGO) — Int/Div

Brown Advisory FDS(BAFHX) — Int/Div

Causeway Cap Mgmt Tr(CIVIX) — Int/Div

Celgene Corp{CELG) — Int/Div

Charles Schwab Corp New{SCHW) — Int/Div

Charter CommunicationsiCHTR) — Int/Div

Chubb LTIXCB) — Int/Div

Citigroup Inc(C) — Int/Div

CMS Energy Comp(CMS) — Int/Div

Comcast Corp(CMCSA) — Int/Div

Concho Resources Inc{CX0) — Int/Div

Delphi Automotive PLC(DLPH) — Int/Div

Diamondback Energy Inc(FANG) — Int/Div

Dish Network Corp(DISH) — Int/Div

Dodge & Cox Funds(DODFX) — Int/Div

Dow Chemical Company(DOW) — Int/Div

EI DuPont De Nemours{ DD) — Int/Div

Eastman Chemical Co(EMN) — Int/Div

Eli Lilly & Co{LLY) — Int/Div

Eog Res Inc(EOG) — Int/Div

Eqt Corporation{ EQT) — Int/Div

Facebook InciFB) — Int/Div

Fidelity National(FIS) — Int/Div

General Dynamics Corp(GD) — Int/Div

General Electric Company(GE) — Int/Div

Gilead Sciences Inc(GILD) — Int/Div

Goldman Sachs Group Inc(GS) — Int/Div

Hartford Financial HIG) — Int/Div

Home Depot Inc(HD) — Int/Div

Honeywell Intl Inc{HON) — Int/Div

Humana InciHUM) — Int/Div

Ingersoll Rand PLC(IR) — Int/Div

Intercontinental Exchange(ICE) — Int/Div

iShares InctEW)) — Int/Div

iShares MSCI EAFE ETF(EFA) — Int/Div

KeyCorp New(KEY) — Int/Div

Kraft Hemnz Company(KHC) — Int/Div

Lowes Companies Inc(LOW) — Int/Div

Martin Manetta(MLM) — Int/Div

Masco Corp(MAS) — Int/Div

Mastercard Incorporated( MA) — Int/Div

Merck & Co InciMRK) — Int/Div

MetLife Inc(MET) — Int/Div

MFS Researchi MRSIX) — Int/Div

Microchip Technology Inc(MCHP) — Int/Div

Microsoft CorpiMSFT) — Int/Div

Molson Coors Brewing Co(TAP) — Int/Div

Mondelez International MDLZ) — Int/Div

Morgan Stanley(MS) — Int/Div

Nextera Energy Inc(NEE) — Int/Div

Nike IncINKE) — Int/Div

NiSource Inc(NI) — Int/Div

Norfolk Southern Corpi NSC) — Int/Div

Northrop Grumman Corp{ NOC) — Int/Div

OReilly Automotive Inc(ORLY) — Int/Div

Occidental Pete Corp(OXY) — Int/Div

Pepsico Inc(PEP) — Int/Div

Pfizer Inc(PFE) — Int/Div

Philip Morris(PM) — Int/Div

Pioneer National Resources(PXD) — Int/Div

SPDR S&P 500 EFT Trust(SPY) — Int/Div

Stanley Black & Decker{SWK) — Int/Div

Starbucks Corp(SBUX) — Int/Div

SVB Fmancial Group(SIVB) — Int/Div

T Mobile LS Inc(TMLUS) — Int/Div

Texas Instruments(TXN) — Int/Div

TIX Companies Inc New(TJX) — Int/Div

Twenty First Century Fox{FOXA) — Int/Div

Union Pacific Corp{UNP) — Int/Div

United Continental Hldgs(UAL) — Int/Div

UnitedHealth Group Inc(UNH) — Int/Div

Vanguard Index Tr{VFIAX) — Int/Div

Vanguard Intl Equity(VGK) — Int/Div

Vertex Pharmaceuticalst VRTX) — Int/Div

Visa Inc(V) — Int/Div

Walgreen Boots Alliance{ WBA) — Int/Div

Walt Disney Co{DIS) — Int/Div

Waste Connections Inc{ WON) — Int/Div

Wells Fargo & Co(WFC) — Int/Div

Wex InciWEX) — Int/Div

Workday Inc{ WDAY) — Int/Div

Dodge & Cox Income Fund(DODIX) — Int/Div

Federated Inst] Tr High Yield Bd FMFIHLX) — Int/Div

John Hancock Income Fund C1 1USTIX) — Int/Div

JP Morgan Tr Il Core Bd Fd Cl HWOBDX) — Int/Div

IP Morgan TR 11 High Yield Fd C1 HOHYFX) — Int/Div

Lord Abbett Invt Tr Short Duration Income FACHLOLDX) — Int/Div

Mainstay High Yield MHYIX) — Int/Div

Pimco Fds Pac Invt Mgmt(PIGIX) — Int/Div

Pimco Total Return Fund(P11RX) — Int/Div

Rowe T Price Intl Fds Inc(PRXIX) — Int/Div

Rowe T Price New Income PRXEX) — Int/Div

Vanguard Charlotte Fds(VTABX) — Int/Div

Vanguard Fixed Income VFIDX) — Int/Div

Vanguard Short Term Bond(VBIRX) — Int/Div

BROKERAGE #3 SEP(H)

JP Morgan US Government Money Market Fund{QVESQ) — Int/Div

Blackrock Index Fds InciBTMK X) — Int/Div

Brown Advisory Fds(BAFHX) — Int/Div

Causeway Cap Mgmt Tr(CIVIX) — Int/Div

Dodge & Cox Funds(DODFX) — Int/Div

Harms Assoc Invt THOANMX) — Int/Div

iShares MSC EAFE ETF(EFA) — Int/Div

JP Morgan Tr US Equity Fd Class LOMUEX) — Int/Div

Massachusetts Investors Fund(MITIX) — Int/Div

MFS Research FundiMRSIX) — Int/Div

SPDR S&P S00 ETF Trusi{SPY) — Int/Div

Vanguard Index Tr VFIAX) — Int/Div

Blackrock High Yield Bond Portfolio Class K(BRHYX) — Int/Div

Dodge & Cox Income Fund(DODIX) — Int/Div

Federated Inst] Tr High Yield Bd FAFIHLX) — Int/Div

John Hancock Income Fund C1 10USTIX) — Int/Div

JP Morgan TR 11 High Yield C1 HOHYFX) — Int/Div

Pimco Fds Pac Invt Mgmt(P1GIX) — Int/Div

Pimco Short Trem Fund(PTSHX) — Int/Div

Rowe T Price Intl Fds Inc(PRXIX) — Int/Div

Vanguard Charlotte Fds(VTABX) — Int/Div

Vanguard Fixed Income{VFIDX) — Int/Div

Vanguard Short Term Bond(VBIRX) — Int/Div

Whole Life PolicviH)

Principal Financial Group, Inc — Int/Div

State Retirement PERS 2 : prudent risk level-see below

State of Washington Department of Retirement Systems — Interest

Rental Property #1 1/3 ownership Tacoma Wa — Reat

Liability — CHASE — VISA

Liability — CHASE — MASTERCARD

Income — 2016 — Washington State Attorney General W-2 Wages — $108,235.50

Income — 2007 — Washington State Attorney General W-2 Wages — S24 368 81

Income — 2015 — Washington State Attorney General W-2 Wages — $102.411.96

Spouse's income — 2016 — Hester Law Group, Inc, P.S. W-2 Wages

Spouse's income — 2007 — Hester Law Group, Inc. PS.