Robert C. Brack

Janus Henderson Enterprise T — Int/Div — Buy

Vacation Home - Ruidoso, NM (1/2 Interest) — None

EER - IRA - Edw. Jones, LONM, (See Part VIII — Int/Div

401K - Edward Jones, Portales, NM, (See Below) — None

Amencan Mutual — Int/Div — Sold

Capital Income Builder — Int/Div — Sold

Chevron — Int/Div — Sold

Invesco Energy — Int/Div — Sold

U.S Oil Egp./Ser — Int/Div — Sold

Kinder Morgan — Int/Div — Sold

American New Econ. FD. — Int/Div — Sold

Wash. Mutual Inv. FD — Int/Div — Sold

401K - ABG Rocky Mtn. Consultants, Denver, CO. (See Below) — None

Black Rock High Yield Bond Inst! — Int/Div — Buy

Columbia Dividend Income Inst2 — Int/Div — Buy

DFA Emerging Markets] — Int/Div — Buy

Dodge & Cox Income — Int/Div — Buy

Fidelity Advisor Small Cap Growth! — Int/Div — Buy

Fidelity Select Health Care — Int/Div — Buy

Ivy International Core Equity Y — Int/Div — Buy

MetLife Stable Value Fund — Int/Div — Buy

PIMCO Income A — Int/Div — Buy

T. Rowe Price Blue Chip Growth — Int/Div — Buy

Undiscovered Mgmt. Behavioral Val Rg — Int/Div — Buy

Vanguard Information Technology Idx Adm — Int/Div — Buy

Vanguard Real Estate Index Admiral — Int/Div — Buy

Wells Fargo Special Mid Cap Value Inst — Int/Div — Buy

Northwestern Mutual Whole Life Insurance Policy - Cash Value — Interest

Citizens Bank. LONM (Accounts) — Interest

Jomt Account, Edw. Jones, LCNM — Interest

Liability — Northwestern Mutual — Loan

Spouse's income — 2017 — Spouse's Non-Investment Income: Western Management, LP (Owner/Partner)