Jeffrey J Keyes

US Bank Savings Account (1) — Interest — Closed

US Bank Savings Account (2) — Interest

US Bank Checking Account — None

Signature Bank Money Market Account — Interest

Signature Bank Checking Account — Interest

IBM Corp Com — Int/Div

Jensen Quality Growth Fund Class — Int/Div — Buy (add'l)

Jensen Quality Growth Fund Class — None — Sold (part)

SCHWAB ADV CASH RESERVE — Interest

LOOMIS SAYLES BOND FUND — Int/Div — Buy (add'l)

LOOMIS SAYLES BOND FUND — None — Sold (part)

PIMCO TOTAL RETURN FUND — Int/Div — Sold

SCHWAB FUNDAMENTAL US SMALL MID — Int/Div — Buy (add'l)

SCHWAB FUNDAMENTAL US SMALL MID — None — Sold (part)

WISDOMTREE EMERGING MKT — Int/Div — Buy (add'l)

WISDOMTREE EMERGING MKT — None — Sold (part)

BAIRD MID CAP FUND INST — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAP — Int/Div

ISHARES TR RUSSELL 1000 — Int/Div — Buy (add'l)

ISHARES TR RUSSELL 1000 — None — Sold (part)

ISHARES TRUST S&P 500 — Int/Div — Buy (add'l)

ISHARES TRUST S&P 500 — None — Sold (part)

ISCHARES TR RUSSELL 2000 ETF — Int/Div — Buy (add'l)

ISCHARES TR RUSSELL 2000 ETF — None — Sold (part)

ISHARES MSCI EMU ETF — Int/Div — Buy

BLACKROCK NATIONAL MUNI — Int/Div — Buy (add'l)

BLACKROCK STRAT INCM — Int/Div — Buy

NEUBERGER BERMAN CORE BOND FUND — Int/Div

JP MORGAN STRATEGIC INCOME — Int/Div — Sold (part)

ABERDEEN TOTAL RETURN BOND FUND — Int/Div — Sold (part)

ARTISAN INTL SMALL CAP — Int/Div — Buy (add'l)

ARTISAN INTL SMALL CAP — None — Sold (part)

THIRD AVENUE SMALL CAP — Int/Div — Sold

GOODHAVEN FUND — Int/Div

TROWE PRICE ELROPEAN FUND — Int/Div — Buy (add'l)

T ROWE PRICE ELROPEAN FLND — None — Sold (part)

AQR DIVERSIFIED — Int/Div — Sold (part)

FIRST EAGLE OVERSCEAS FUND — Int/Div — Buy (add'l)

FIRST EAGLE OVERSCEAS FUND — None — Sold (part)

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

IVAINTLFUNDCKI — None — Sold (part)

OAKMARK SELECT FUND — Int/Div — Sold (part)

CENTURY SMALL CAP — Int/Div — Buy (add'l)

CENTURY SMALL CAP — None — Sold (part)

MATTHEWS ASIAN GROWTH & INCOME FUND — Int/Div — Buy

MATTHEWS ASIAN GROWTH & INCOME FUND — None — Sold (part)

Spouse's income — 2014 — University of Minnesota -- Salary