David T. Thuma

Amazon — Int/Div

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vanguard Admiral Treasury Money Market Fund — Int/Div

Vanguard Balanced Index Fund Admiral Shares — Int/Div

Vanguard Tax-Exempt Money Market Fund — Int/Div

Vanguard Balanced Fund Admiral Shares — Int/Div

Vanguard Tax-Managed Balanced Fund Admiral Shares — Int/Div

Vanguard Precious Metals and Mining Fund — Int/Div

Vanguard Target Retirement 2025 Fund — Int/Div

Vanguard Total Stock Market Index Fund Inv. Shares — Int/Div

Vanguard Admiral Treasure Money Market Fund — Int/Div

Vanguard Balanced Index Fund Admiral Shares — Int — Sold

Oppenheimer NM Education Plan (529) Conservative Portfolio — Int/Div

Oppenheimer Educ. Plan (529) Ultra Conservative Portfolio — Int/Div

PBSWP, LLC (owns farm land in Handricks County, Indiana) — Rent

Wells Fargo Checking Account — Ine

Wells Fargo Savings Account — Int/Div

Exxon common stock — Int/Div

Alphabet Inc — Int/Div

Amgen — Int/Div — Buy

Amencan Intl Group — Int/Div — Sold

Apple, Inc — Int/Div

Bank of America common stock — Int/Div

Berkshire Hathaway, Series B — Int/Div — Buy

Blackrock Inc. common stock — Int/Div — Sold

Boeing Co — Int/Div

Booking Holdings — Int/Div — Buy

Carmival Corp. — Int/Div — Sold

Caterpillar Inc — Int/Div — Buy

Chevron Corp. — Int/Div

Citizens Financial — Int/Div — Sold

Comcast Corp. — Int

SX Comp — Int/Div

CVS Health Corp — Int/Div — Sold

Diageo PLC — Int/Div

Disney Co. — Int/Div

Dommion Res Inc — Int/Div — Sold

Dow Chemical — Int/Div — Sold

Emerson Electric Co — Int/Div

Facebook Inc — hy — Sold (part)

General Dynamics Corp — Int/Div

Gilead Sciences — Int

HCA Holdings Inc — Int/Div

HD Supply Holdmgs — Int/Div — Sold

Home Depot Inc — Int/Div

Humana Inc — Int/Div

Intel — Int/Div

Intercontinental Exchange — Int/Div

Interxsoon Holdimg NV — Int/Div

Intuitive Surgical Inc — Int./hv — Buy

ishares Core U.S. Aggregate Bond ETF — Int/Div — Buy

isharesMSCI EAFE Growth ETF — Int/Div

shares ETF: value — Int/Div — Sold

ishares Core MSCI emerging markets ETF — Int/Div — Buy (add'l)

ishares ETF: Europe Financials — Int/Div — Sold

ishares Core MSC EAFE ETF — Int/Div — Buy

ishares Core S&P small cap ETF — hy

ishares ETF; Japan ETF — Int/Div — Sold

ishares ETF; U.S. oil and gas exploration — Int/Div — Sold

ishares ET: Tip bond — Int — Sold

Johnson & Johnson — Int/Div

JP Morgan Chase & Co. common stock — Int/Div

Lam Research Corp. — Int/Div

Landstar Systems Inc — Int/Div — Sold

Lazard Ltd, — Int/Div — Sold

Mastec Inc — Int/Div — Sold

Microsoft Corp. — Int/Div — Buy (add'l)

Nextera Energy Inc — Int/Div — Buy

One Gas Inc — Int — Sold

OneOK Inc — Int/Div

Packaging Corp of America — Int/Div — Buy

Pepsico Inc — Int/Div

Phizer Inc — Int/Div

Pimco Active BankETF — Int/Div — Buy

Powershares ET; small cap inform tech — Int/Div — Sold

Priceline Group Inc — Int/Div — Sold

Procter & Gamble — Int/Div — Sold

Progressive Corp — Int/Div — Buy

Rio Tmo PLC — Int/Div

Roval Dutch Shell — Int/Div — Buy

Salesforce.com — Int/Div — Buy

Schlumberger LTD — Int/Div — Sold

Select Sector SPDR FD Materials — Int/Div — Sold

Sony Comp. — Int/Div — Buy

SPDR portfoho short term corp. bond ETF — Int/Div — Buy

SPDR S&P Biotech ETF — Int/Div — Sold

Sprouts Farmers Markets — Int/Div

Thermo Fisher Scientic Inc — Int/Div

TJX Cos Inc. New — Int/Div

Unilever PLC — Int/Div

US Bancorp — Int

Vanguard ETF, FTSE Developed markets — Int/Div — Sold

Vanguard ETF, FTSE European — Int/Div — Sold

Vanguard ETF; mter. term govt bond fund — Int/Div — Sold

Vanguard ETF; short term inflation protected bonds — Int/Div — Sold

Vanguard real estate mdex fund Env — Int/Div

Vanguard Scottsdale Inter-term Treas. Index ETF — Int/Div — Buy

Vanguard ETF; short term bonds — Int/Div

Vanguard ETF; short term corp. bonds — Int/Div — Sold

Verizon Comm — Int/Div — Buy (add'l)

Vodafone Group PLC — Int/Div — Sold

Blackrock Funds Il High Yield Bond Port — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div

Doubline Funds: total return bond fund — Int/Div — Buy (add'l)

Metropolitan West funds; total return bond fund — Int/Div

Fidelity Investments money market treas only — Int/Div — Sold (part)

FPA New Income Inc. — Int/Div — Buy

Ridgeworth Funds: floating rate high income’ nka Virtus Asset Tr. — Int./y — Sold (part)

Thompson IM Funds; bond fund — Int/Div

Member and manager, PBSWP, LLC, a New Mexico limited hability company (family LLC)

Reimbursement — NCBJ annual conference — 1028/18- 1031/18 — San Antomo, TX — Attend NCBJ annual conference — three might’s hotel; transportation; food

Income — 2018 — Lexis-Nexis payment for editing a portion of Colber on Bankruptcy — S4.300.00

Part I. PBSWP, LLC is a family owned LLC that owns farm land in Hendricks County, Indiana.