Janie S Mayeron

Center Coast MLP Focus Fund Class A — Int/Div

Fiserv Inc, - Common — None — Buy (add'l)

Fiserv Inc. - Restricted — None

Fiserv Inc. - Restricted — Buy (add'l)

Fiserv Inc. - Restricted — Buy (add'l)

Franklin/Templeton Global Bond Fund Class C — Int/Div

Templeton Global Bond Ady — Int/Div — Sold (part)

Pace Gov't Money Mkt Investments Fund Class P — None — Sold (part)

Pace Gov't Money Mkt Investments Fund Class P — Sold

Lord Abbett Fundamental Equity Class F — Int/Div

Mairs Power Growth Fund Class Investor — Int/Div

Mairs & Power Balanced Fund Class Investor — Int/Div

Berkshire Hathaway Inc — None — Buy (add'l)

Garmm Ltd Shs Chf — Int/Div

Pioneer Global High Yield FD CL A — Int/Div — Sold

Franklin Templeton Global Bond A — Int/Div — Sold

Apple Inc — Int/Div — Buy

US. Bank Account — Interest

Wells Fargo Accounts — Interest

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Vanguard LifeStrategy Moderare Growth Fund — None

Pioneer Global High Yield CL Y — Int/Div — Buy

Amencan Funds AMCAP FD CL F2 — Int/Div — Buy

American Funds New Perspective CL F2 — Int/Div

American Funds Capital World Growth & Income Fund Class A and F2 — Int/Div — Sold (part)

Aberdeen Asia Pacific Pacific Ex Japan Fund — None — Sold (part)

American Funds American Balanced Fund Class F2 — Int/Div

Govt Natl Mig Assn Pool 480189 — Interest

Fidelity Adv Mid Cap 11- CL A and — Int/Div — Sold (part)

CenterCoast MLP Focus Fund Class A — Int/Div — Sold

Blackrock Global Allocation Fund Inc A and Institutional — Int/Div — Buy (add'l)

Pioneer Strategic Income Y — Int/Div — Buy

UBS Bank USA Dep Acct — Interest

Mankato MN ISD 277 Tax SR A — Interest

Minneapolis St. Paul Mn Tax Sr A Rv — Interest

Roseville Mn ISD 6231S: B — Interest

Burnsville Mn Indpt Sch se A — Interest — Buy

Mmnesota St. Higher Ed F Seven RV — Interest — Buy (add'l)

Hopkins MN ISD 270 — Interest — Sold

Orono MN ISD No. 278 — Interest

Spring Lk Pk MN SD £16 — Interest

Cloquet MN Indpt Sch SRA — Interest

Howard Lake Waverly - Wins Se A — Interest

Pelican Rapids MN Indp T SRA — Interest

American Funds AMCAP Fd CL-A — Int/Div

American Funds New Perspective CL A — Int/Div — Sold (part)

American Funds Capital World Growth & Income — Int/Div — Sold (part)

Enterprise Products Partner LP — Int/Div

Omeok Partnership LP — Int/Div

Center Coast MLP Focus Fund Class A — Int/Div — Sold

Fidelity Adv Mid Cap 11 CL A — Int/Div

Aberdeen Asia Pacific Pacific Ex Japan Fund — None — Sold (part)

MPLX LP MLP (Markwest Energy Partners LP Im — Int/Div

Rose Rock Midstream LP MLP — Int/Div — Sold

Fiserv Inc — None

Alphabet Inc CLA — None — Buy

Amazon.com Inc — None — Buy

Costco Wholesale Corp. — Int/Div — Buy

Electronic Arts — None — Buy

Gartner Ic — None — Buy

Graco Inc — Int/Div — Buy

Kinder Morgan Inc — Int/Div — Buy

Marmot Intl. Inc New CLA — Int/Div — Buy

Match Group Inc — None — Buy

Mercadolibre Inc — Int/Div — Buy

NY Times Co. CLA — Int/Div — Buy

Netflix — None — Buy

Netgear Inc — None — Buy

Pay Pal Holding Inc — None — Buy

Priceline Group Inc. New — None — Buy

Unitedhealth Group Inc — Int/Div — Buy

Walt Disney Co. — Int/Div — Buy

Workday Inc. CL A — None — Buy

UBS Bank SA Dep Acct — Interest

RMA Tax Free Fund Inc — Int/Div — Sold

RMA Govt Money Mkt Fd — Int/Div — Buy

RMA Govt Money Mkt Fd — Sold (part)

Foreign (H)

Abbvie Inc Com — Int/Div — Sold

Aberdeen Asset Mgmt Plc. Grp. — Int/Div — Sold

Aktiebolaget Electrolux Ltd Sponsored ADR Sweden ADR — Int/Div — Sold

Altna Group Inc — Int/Div — Sold (part)

Altna Group Inc — Sold

Amcor Ltd New Au ADR — Int/Div — Sold

Astrazeneca PLC Spon ADR — Int/Div — Sold

BAE Systems PLC Spon ADR — Int/Div — Sold

Baver AG Spon ADR — None — Sold

Bouyguessa Ord FFSO PV — None — Sold

British American Tobacco PLC GB Spon ADR — Int/Div — Sold

Burberry Group PLC Spon ADR — Int/Div — Sold

Centurvlink Inc — Int/Div — Sold

Chevron Corp. — Int/Div — Sold

Coca Cola Co Com — Int/Div — Sold

Conocophilips — Int/Div — Sold

Crown Castle Intl Corp Reit — Int/Div — Sold

DBS Group Hides Ltd Spon ADR — Int/Div — Sold

Diago PLC New GB Spon ADR — Int/Div — Sold

Dow Chemical — Int/Div — Sold

Enbridge Inc CAO — Int/Div — Sold

Exxon Mobil Ltd — Int/Div — Sold

Gallagher Arthur J & Co — Int/Div — Sold

Gannett Co Inc — Int/Div — Sold

Imperial Tobacco Group PLC Spon ADR — Int/Div — Sold

Intl Business Mach — Int/Div — Sold

lron Mtn. Inc. New Com — Int/Div — Sold

Japan Tobacco Inc — Int/Div — Sold (part)

Japan Tobacco Inc — Sold

Kinder Morgan lnc — Int/Div — Sold

Lamar Advertising Co New CL A — Int/Div — Sold

Las Vegas Sands Corp. — Int/Div — Buy

Lilly Eli & Co. — Int/Div — Sold

Lloyds Banking Grp Spon ADR — Int/Div — Sold

Lyondellbasel Industries NV SHS-A-CL A Furo — Int/Div — Sold

Marks Spancer Group Inc Spon ADR — None — Sold

Megit PLC ADR — Int/Div — Sold

Mercury Corp. — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

National Grid PLC New Spon ADR — Int/Div — Sold

Nestle SA Spon ADR — Int/Div — Sold

Nielson Holdings PLC Eur — None — Sold

Norfolk STHN Comp — Int/Div — Sold

Novartis AG Spon ADR — Int/Div — Sold

Nucor Corp — Int/Div — Sold

Occidental Petroleum Crp — Int/Div — Sold

Pacwest Bankcorp — Int/Div — Sold

Paychex Inc — Int/Div — Sold

Pfizer Inc — Int/Div — Sold

Philip Morris Intl Inc — Int/Div — Sold

Potash Corp. — Int/Div — Sold

Procter & Gamble Co — Int/Div — Buy (add'l)

Procter & Gamble Co — Sold

Prudential PLC ADR — Int/Div — Sold

Roche HI — Int/Div — Sold

Sampo Oyj ADR — Int/Div — Sold

Siemens A G Spon ADR — Int/Div — Sold

Smgapore Telecom Lid New 2006 Spon ADR — Int/Div — Sold

SSE PLC Spon ADR — Int/Div — Sold

Svenska Handelbaken AB ADR — Int/Div — Sold

Tate & Lyle PC Spon ADR New United Kingdom ADR — Int/Div — Sold

Texas Instruments — Int/Div — Sold

Unilever PLC Amer SHS New Spon ADR — Int/Div — Sold

Venzon Commumcations — Int/Div — Sold

Viacom Inc — Int/Div — Sold

Vodaphone Group PLC New Spon ADR — Int/Div — Sold

VTech Hides Ltd Unsponsored ADR — Int/Div — Sold

Xilinx Inc — Int/Div — Sold

Telawood 270 (H)

Abbvie Inc. Com — Int/Div — Sold

ATT Inc — Int/Div — Sold

Cisco Systems Inc — Int/Div — Sold

Digital Realty Trust Inc — Int/Div — Sold (part)

Digital Realty Trust Inc — Sold

General Motors Inc — Int/Div — Sold

Glaxo SmithKline — Int/Div — Sold

Johnson & Johnson Comm — Int/Div — Sold

Merck & Co Ine New Com — Int/Div — Sold

Meredith Corp. — Int/Div — Sold

Pfizer Inc — Int/Div — Sold

Principal Financial Group Inc — Int/Div — Sold

Sanofi Spon ADR — Int/Div — Sold

Spectra Energy Corp — Int/Div — Sold

Teleus Corp CAD — Int/Div — Sold

Venzon Communications Ing — Int/Div — Sold

Viacom Inc New CLA — Int/Div — Sold

Brookfield Infrastructure Partners LP MLP — Int/Div — Sold

Blackstone Groups LP/ The UNIT Rep Ste Ltd Partmership Ipt — Int/Div — Sold

Bunge Limited Conv Preferred — Int/Div — Sold

Dell Inc — Interest — Sold

Genworth Financial Inc. NTS BE — Interest — Sold

ADT Corp NTS B/E — Interest — Sold

Umsys Corp NTS B/E — Interest — Sold

Lemnar Corp NTS — Interest — Sold

Total Sys Services In — Interest — Sold

Best Buy Co Inc NTS B/E — Interest — Sold

SesiL L NTS BE — Interest — Sold

Twitter — None — Sold

Amer Funds Amcap Fund Class F2 — Int/Div — Buy

Vanguard 500 Index Fund Admiral — Int/Div — Buy

Vanguard Mid-Cap Index Fund Admiral — Int/Div — Buy

Vanguard Small Cap Index Fund Admiral — Int/Div — Buy

Amer Funds American Balanced Fund Class FF? — Int/Div — Buy

Amn Healthcare Services Inc — None — Buy

Facebook Inc. C1 A — None — Buy

Facebook Inc. C1 A — Buy (add'l)

Markel Comp. — None — Buy

Markel Comp. — Buy (add'l)

Starbucks Comp. — Int/Div — Buy

Enterprise Products Pamet LP MLP — None — Buy

Tealwood (H)

Digital Globe Inc — None — Sold

Dun & Bradstreet Corp New — Int/Div — Sold

Enstar Group Lid ORD — None — Sold

Evertec Inc — Int/Div — Sold

Fair Isaac Corp — Int/Div — Sold (part)

Fair Isaac Corp — Sold

Fiserv Inc — None — Sold

Fleetcor Technologies — None — Sold

IAC Interactive Corp. 1dacorp Inc — None — Sold

Janus Capital Group — Int/Div — Sold

Jazz Pharmaceuticals PLC — None — Sold

Mallinckrodt Pub LTD Co — None — Sold

NASDAQ WMC Group — Int/Div — Sold (part)

NASDAQ WMC Group — Sold

Navigator Holdings Ltd — None — Sold

Open Text Corp — Int/Div — Sold (part)

Open Text Corp — Sold

PRA Group Inc — None — Buy (add'l)

PRA Group Inc — Sold

Principal Financial Group Inc — Int/Div — Sold

Pure Cycle Corp New — None — Sold

Rovi Corp Com — None — Sold

RPX Corp — None — Sold

Scripps Networks Interact Inc. CL A — Int/Div — Sold

Synopsys Inc — None — Sold

Telefex Inc — Int/Div — Sold

Tivo Inc — None — Sold

Torchmurk Corp — Int/Div — Sold

United Therapeutics Corp — None — Sold

Vantiv Inc CL A — None — Sold (part)

Vantiv Inc CL A — Sold

Verint Systems Inc — None — Sold

Web Com Group Inc — None — Sold

Space Data Corp — None

Rational Energies — None

American Funds Euro Pacific Growth Fund CLA — Int/Div — Sold

Oak Ridge Small Cap — None — Sold

Amer Funds AMCAP — Int/Div — Buy (add'l)

American Funds Mutual Fund Class F-2 — Int/Div — Buy (add'l)

Amer Funds American Balanced Fund Class FF? — Int/Div — Buy

Amer Funds American Balanced Fund Class FF? — Sold (part)

Amer Funds American Balanced Fund Class FF? — Sold (part)

Fidelity Investments Charitable Gift Fund — Int/Div

Spouse's income — 2016 — Self-Employed Attomey

The following are explanations related to Part VII:

Line 24: On April 19, 2016, Pioneer Global High Yield FD CLA, shown on the 2015 Report at Line 33, was exchanged for Pioneer Global High Yield Y,

Line 25: On April 20, 2016, American Funds AMCAP FD CL A, shown on the 2015 Report at Line 34, was exchanged for American Funds AMCAP FD CL F2.

Line 26: On April 20, 2016, American Funds New Perspective CL A, shown on the 2015 Report at Line 35, was exchanged for American Funds New Perspective

CLF2,

Line 27:On April 18, 2016, Amencan Funds Capital World Growth & Income Fund Class A, shown on the 2015 Report at Line 36, was sold in part. On Apnl 20,

2016, the balance was exchanged from American Funds Capital World Growth Income Fund Class F2,

Line 29: On April 20, 2016, American Funds American Balanced Fund Class A, shown on the 2015 Report at Line 38, was exchanged for American Funds

American Balanced Fund Class F 2, shown on the 2015 Report at Line 36.

Line 31: On April 18, 2016, Fidelity Adv Mid Cap II - CL A, shown on the 2015 Report at Line 41, was sold in part. On April 20, 2016, the balance was

exchanged for Fidelity Adv Mid Cap 11 CL I.

Line 33: On April 19, 2016, Blackrock Global Allocation Fund A, shown on the 2015 Report on line 44, was exchanged for Blackrock Global Allocation Fund Inc

Institutional.

Line 89: I missed the purchase of Bayer AG Spon ADR on May 8, 2015, with a value code of J on the 2015 Report,

Line 110: I missed the purchase of Kinder Morgan on May 28 and October 14, 2015 on the 2015 Report, with a value of J for each transaction.

Line 113: | missed the purchase of Lilly Eli & Co on May 28, 2015 on the 2015 Report with a value of J.

Line 119:

: I missed the purchase of Microsoft Corp. on May 28, 2015 on the 2015 Report, with a vilue of J.

Line 125

: Nucor was misspelled on Line 156 of the 2015 Report (Nucol).

Line 131

: I missed the purchase of Potash Corp. on August 6, 2015 on the 2015 Report, with a value of J,

Line 145

: I missed the pruchase of Viacom Inc. on September 2, 2015 on teh 2015 Report, with a value of J.

Miscellancous

At Line 230 of the 2015 Report, | indicated that Coeur D'Alene Mines was part of my investments. This was a mistake. It was sold on March 16, 2015.