Charles E. Erdmann

GENWORTH FINANCIAL ANNUITY — Interest — Buy (add'l)

NORTHWESTERN MUTUAL LIFE INS CASH VALUE OF POLICIES — Int/Div — Buy (add'l)

CAPITAL ONE BANK - CHECKING & SAVINGS — Interest — Sold (part)

OPPORTUNITY BANK CHECKING & SAVINGS — Interest — Buy (add'l)

SUNTRUST BANK CHECKING AND SAVINGS — Int/Div — Open

CHARLES SCHWAB IRA

SCHWAB MM CASH — Int/Div

AMERICAN CENTURY EQUITY GROWTH FUND — Int/Div — Buy (add'l)

HARDING LOEVNER EMERGING MARKETS FUND — Int/Div — Buy (add'l)

PERKINS MID CAP VALUE FUND — Int/Div — Buy (add'l)

UMB SCOUT INTERNATIONAL FUND — Int/Div — Buy (add'l)

US TRUST IRA

US TRUST IRA - MONEY MARKET ACCOUNT — Int/Div — Buy (add'l)

BERKSHIRE HATHAWAY INCCLB — Int/Div

COLUMBIA CONTRARIAN FUND — Int/Div — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Int/Div — Buy (add'l)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Buy (add'l)

ISHARES SELECT DIVIDEND ETF — Int/Div — Open

ISHARES CORE S&P MID CAP ETF — Int/Div — Sold (part)

ISHARES CORE S&P MID CAP ETF — Buy (add'l)

JANUS INVESTMENTS ENTERPRISE FUND — Int/Div — Sold (part)

J ISHARES RUSSELL 2000 ETF — Int/Div — Sold (part)

J ISHARES RUSSELL 2000 ETF — Sold (part)

J ISHARES RUSSELL 2000 ETF — Buy (add'l)

J ISHARES RUSSELL 2000 ETF — Sold (part)

J ISHARES RUSSELL 2000 ETF — Buy (add'l)

J ISHARES RUSSELL 2000 ETF — Buy (add'l)

ISHARES RUSSELL 2000 VALUE ETF — Int/Div — Open

TOUCHSTONE SMALL CAP GROWTH FUND — Int/Div — Sold (part)

TOUCHSTONE SMALL CAP GROWTH FUND — Sold (part)

TOUCHSTONE SMALL CAP GROWTH FUND — Closed

DBX TRACKERS MSCI EAFE HEDGED EQUITY FUND — Closed

ISHARES TR MSCI EAFE MIN VOL INDEX FUND — Int/Div — Buy

ISHARES TR MSCI EAFE MIN VOL INDEX FUND — Sold (part)

ISHARES TR MSCI EAFE MIN VOL INDEX FUND — Closed

OPPENHEIMER INTL GROWTH FUND — Int/Div — Sold (part)

VANGUARD FISE DEVELOPED MARKETS ETF — Int/Div — Sold (part)

VANGUARD FISE DEVELOPED MARKETS ETF — Buy (add'l)

LAZARD EMERGING MKTS EQUITY PORTFOLIO — Sold (part)

VANGUARD FTSE EMERGING MARKETS ETF — Int/Div — Sold (part)

VANGUARD FTSE EMERGING MARKETS ETF — Buy (add'l)

PRUDENTIAL SHORT-TERM CORP BOND FUND — Int/Div — Closed

METROWESTTRBONDCL — Int/Div — Buy (add'l)

SPDR BARCLAYS SHORT TERM CORP BD ETF — Int/Div — Open

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND — Int/Div

BLACKROCK GLOBAL LONG/SHORT FUND — Int/Div

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND — Int/Div

ROBECO BOSTON PARTNERS LONG! SHORT FUND — Int/Div

PRUDENTIAL GLOBAL REAL ESTATE FUND — Int/Div

VANGUARD REIT ETF — Int/Div — Buy

ISHARES GOLD TRUST — Int/Div — Buy (add'l)

ISHARES GOLD TRUST — Sold (part)

US TRUST JOINT AGENCY ACCOUNT

BANK OF AMERICA MONEY MARKET FUND — Int/Div — Buy (add'l)

COLUMBIA DIVIDEND INCOME FUND — Int/Div

COLUMBIA SELECT LARGE CAP GROWTH FUND — Int/Div — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Buy (add'l)

J ISHARES SELECT DIVIDEND ETF — Int/Div — Open

JANUS ENTERPRISE FUND — Int/Div — Sold (part)

JANUS ENTERPRISE FUND — Sold (part)

ISHARES RUSSELL 2000 ETF — Int/Div

TOUCHSTONE SMALL CAP GROWTH FUND — Int/Div — Sold (part)

TOUCHSTONE SMALL CAP GROWTH FUND — Sold (part)

TOUCHSTONE SMALL CAP GROWTH FUND — Closed

ISHARES EDGE MSCI MIN VOL EAFE ETF — Int/Div — Open

ISHARES EDGE MSCI MIN VOL EAFE ETF — Closed

OPPENHEIMER INTL GROWTH FUND — Int/Div

VANGUARD FISE DEVELOPED MARKETS FUND — Int/Div — Sold (part)

VANGUARD FISE DEVELOPED MARKETS FUND — Buy (add'l)

COLUMBIA SHORT TERM MUNICIPAL BOND FUND — Int/Div

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND — Int/Div

Spouse's income — 2016 — STATE OF MONTANA RETIREMENT INCOME