Richard W. Goldberg

Regents University of Minnesota — Int/Div

Metropolitan Washington DC — Interest

Excel Maritime Camers — Int/Div

Fairfax Cty VA Pub Impt — Interest

Fargo ND Hosp Facs Rey — Interest

Minois Hith Fac Auth — Interest

Wachovia Bank, McLean VA, Checking. Savings, CDs — Interest

Fidelity Adv Diversified Intl — Interest

Mineral Rights, McKenzie County, ND (see add'l comments) — Rent

Washington, DC Met — Int/Div

New World Fd CL A — Interest

Minneapolis MN Healthcare — Int/Div — Matured

Coca Cola Company — Int/Div

Coca Cola Company — Int./y

Wisconsin St GO Bonds 2011C — Ine

Oppenheimer Intl Growth Fund CIA — Int/Div

Allstate Corp. 6.25% Pfd Ser F — Int/Div

Shares US Preferred Stock ETF — Int/Div

Coca Cola Company — Int/Div

Coca Cola Company — Int/Div

Berkshire Hathaway lnc Del — Int/Div

Goldman Sachs Group Inc Ser-D — Int/Div

Shake Shack Inc — Int/Div

Glaukos Corporation — Int/Div

Shake Shack Inc — Int/Div

Wells Fargo & Co — Int/Div

Celgene Corp — Int/Div — Sold

Roval Bank of Canada — Int/Div

Dow Chemical Company — Int/Div

Coca Cola Company — Int/Div

Celgene Corp. — Int/Div

Coca Cola Company — Int

Nextera Energy Inc — Int/Div

Wabco Holdings, Inc — Int/Div — Buy

Walt Disney Co. — Int/Div — Buy

Assets of Spouse:

JP Morgan Chase — Int/Div — Buy

iShares Core High Dividend ETF — Int/Div

Pro Shares S&P S00 Dividend — Int/Div

Nextera Energy Inc — hy

General Electric — Int/Div

Kinder Morgan — Interest

US Bancorp — Int/Div

Virgima GO Bonds — Interest

Benson, MN Bonds — Interest

Blue Ridge Muni Bond — Interest

Roanoke Caty VA OID — Interest

Income Account Cash. First Umion Bank — Interest

Great Hall Money Market Fund — Int/Div

First Union checking, svgs, CDs — Interest

Home Depot — Interest

Mmmnesota St. Higher Ed — Interest

New World Fund CL A — Interest

Reading, PA Bonds — Int/Div — Matured

Coca Cola stock — Int/Div

Artisan International Value Mutual Fund — Interest

Dow Chemical — hy

Jensen Portfolio — Int/Div

Mineral Rights, McKenzie County, ND (see add'l comments) — Rent

Venzon Commumcations — Int

Bank of Montreal — Int/Div

Johnson & Jonnson — Int/Div

Dow Chemical Co. — Int/Div

Dow Chemical — Int/Div

Ishares Core High Divident ETF — Int/Div

Johnson & Johnson — Int/Div

Medtronic PLC — Int/Div

Proshares S&P S00 Dividend — Int/Div

United Health Group Inc — Int

Chevron Corp. — Int/Div

Costco Wholesale Corp. — Int/Div

United Parcel Service Inc — Int/Div — Sold

Nextera Energy Inc — Int/Div

Microsoft Comp. — Int/Div

Kraft Hemnz Company — Int/Div — Sold

Facebook Inc — Int/Div

Apple Inc — Int/Div

Virginia St Public Sch Auth Spl — Int/Div

State Street Corporation — Int/Div

JP Morgan Chase & Co. — Int/Div

Vernzon Commumcatons — Int/Div

Investments and Trusts:

Mineral Rights, McKenzie County, ND: Own mineral rights on 20 acres of land, McKenzie County, North Dakota, Five year mineral lease, $10,000 was paid in

advance, from Altair Corporation,

Spouse: Mineral Rights, McKenzie County, ND: Inheritance in 2012, mineral rights on 3 of acres of land, McKenzie County. North Dakota. Land being leased.