Patricia J. Gorence

Tradition IRA- #1 Morgan Stanley

Morgan Stanley Bank Money Market Fund — Interest — Open

First Trmpl & Enrg Inc Fnd — Int/Div

First Trst Dyn Devel. Int Etf (FFDJ) — Int/Div

Blackrock Multi-Asset Inc. Inst — Int/Div

Blackrock Strategic Inc OPPI — Int/Div

Guggenheim Floating RT Stpat) — Int/Div

Guggenheim Limited Duration — Int/Div

Guggenheim Macro Opport — Int/Div

Invesco Equal WGHTD S&P 500 Y — Int/Div

JP Morgan - ultra short inc — Int/Div

Loomis Sayles Strategic, Inc — Int/Div

Metropolitan West Tot Ret Bd — Int/Div

Principal Midcap Inst] — Int/Div

Goldman Sachs — Int/Div

Putnam Short Duration Income — Int/Div

Virtus Vontobel Emrg Mkt Opp — Int/Div

Wells Fargo Spec Sm Cp Val — Int/Div

1Q Hedge Multi-strut Tracker — Int/Div

Columbia Emerging Markets Cons — Int/Div

Morgan Stanley - #2 Assets Acct

Morgan Stanley Bank — Interest

Stocks BK Montreal — Int/Div

Stocks Fidelity Natl Information — Int/Div

Mutual Funds American Global Balanced A — Int/Div

Ishares Care Msci emergmg — Int/Div

Ishares Inc. Msci Japan ETF — Int/Div

Ishares Msci Emu ETF — Int/Div

Ishares Russell 2000 Grwth B11 — Int/Div

Ishares Russell 2000 value ETF — Int/Div

Ishares Russell Midcap G ETF — Int/Div

Ishares Russell Midcap V ETF — Int/Div

Ishares S&P S00 Grwth ETF — Int/Div

Ishares S&P S00 Val ETF — Int/Div

Ishares Tips Bond ETF — Int/Div

PIMCO Enhanced SHRT MTRT EXC — Int/Div

Vanguard FTSE Europe ETF — Int/Div

Vanguard Short Term BND — Int/Div

Vanguard Short Term Corp — Int/Div

Vanguard Total Bond Market — Int/Div

Wisdom Tree MGD Futures Strat — Int/Div

Morgan Stanley - Traditional IRA #3 Assets Acct,

Morgan Stanley Bank — Interest

Mutural Funds Baron Real Estate Inst — Int/Div

Alerian MLP ETF — Int/Div

Black Rock Multi- Asset Inc. Inst strategic Tne Oppi — Int/Div

Black Rock Strategic Inc Oppi — Int/Div

First Eagle Global 1 — Int/Div

Guggenheim Floating RTS Strat — Int/Div

Guggenheim Limited Duration — Int/Div

Guggenheim Macro Opport — Int/Div

Invesco Equal Wghtd S&P 500 Y — Int/Div

JPMorgan US Lg Op Core Pls — Int/Div

Loomis Sayles Strategic Inc Y — Int/Div

Metropolitan West Tot Ret Bd — Int/Div

Oppenheimer Int'l Growth Y — Int/Div

Oppenheimer Int'l Small-Mid Co Y — Int/Div

Principal Md Cap Inst] — Int/Div

Pumam Short Duration Income — Int/Div

Virtus Vonto Bel Emrg Mkt Opp — Int/Div

Wells Fargo Spec Sm Op Val — Int/Div

Tradition IRA #4 Morgan Stanley

Morgan Stanley Bank Money Mkt Fund — Interest — Open

First Trmlp & Enrg Inc Fnd — Int/Div

Black Rock Multi-Asset Inc. Inst — Int/Div

Black Rock Strategic Inc. OPPI — Int/Div

First Eagle Global — Int/Div

Guggenheim Floating Rt Stpat — Int/Div

Guggenheim Limited Duration — Int/Div

Goldman Sachs — Int/Div

Annuity American Legacy Signature Lincoln Asset Allocation Fund — Int/Div

Townhouse, City Mijas, Province Malaga, Spain — Rent — Sold — Danishcouple

Board Member, Project Return

Board Member, Sloveman Arts Council-Umiversity of Wisconsim-Milwaukee

Outreach Committee, Char, SS. Peter and Paul Parish - Milwaukee

Board Member, Wisconsin Equal Justice Taskforce

Member, Wisconsin Law Foundation