James P Donohue

EATON VANCE NAT'L LTD MAT MUNI INB — Int/Div — Sold

AMERICAN FUNDS TAX EXEMPT BONDS C - TEBCX — Distribution — Sold

WELLS FARGO ADV MUNI BD ( WMFCX — Int/Div — Sold

CAPITAL INCOME BUILDER B -CIBBX — Int/Div

PRUDENTIAL INVT PORT INC ASSET ALLOC B - PBFBX — Int/Div — Sold

ING FIXED FUND ACCOUNT — Interest

FIRST EAGLE SOGEN GOLBAL FD, CL CFESGX — None — Buy

FIRST EAGLE SOGEN FUNDS US VALUE FUND CLASS C FEVCX — None — Buy

WELLS FARGO BANK DEPOSIT ACCOUNT — Interest

Pershing Government Money Market Account — Interest — Open

FIDELITY STRATEGIC INCOME FUND FSICX — Int/Div — Sold

PIMCO ALL ASSET ALL AUTHORITY FUND CLASS D PALIX — Int/Div — Buy (add'l)

PIMCO ALL ASSET ALL AUTHORITY FUND CLASS D PAUIX — Int/Div — Buy (add'l)

PIMCO ALL ASSET ALL AUTHORITY FUND CLASS D PAUIX — Int/Div — Buy (add'l)

PIMCO INCOME FUND CLASS D PONDX — Int/Div — Sold

VANGUARD REIT INDEX SIGNAL FUND VGRSX — Int/Div — Sold (part)

VANGUARD REIT INDEX SIGNAL FUND VGRSX — Int/Div — Buy (add'l)

VANGUARD REIT INDEX SIGNALFUND VGRSX — Int/Div — Sold (part)

VANGUARD DEVELOPED FOREGN MARKETS INDEX FUND VDMIX — Int/Div — Sold

VANGUARD EMERGING STOCK INDEX FUND VEIEX — Int/Div — Sold (part)

VANGUARD EMERGING STOCK INDEX FUND VEIEX — Int/Div — Sold

VANGUARD SMALL-CAP INDEX SIGNAL FUND VSISX — Int/Div — Sold (part)

VANGUARD SMALL CAP INDEX FUND VSISX — Int/Div — Sold

VANGUARD INTERMEDIATE D INDEX fUND VBIIX — None — Buy

VANGUARD INTERMEDIATE D INDEX VBIIX — None — Sold

VANGUARD MID-CAP INDEX SIGNAL FUND VMISX — Int/Div — Sold (part)

VANGUARD MID-CAP INDEX SIGNAL FUND VMISX — Int/Div — Sold

VANGUARD 500 INDEX SIGNAL FUND VIFSX — Int/Div — Sold (part)

VANGUARD 500 INDEX SIGNAL FUND VIFSX — Int/Div — Sold

VANGUARD SHORT TERM INVEST GRADE FUND VFSUX — Int/Div — Buy

VANGUARD SHORT-TERM INVESTMENT GRADE FUND VFSUX — Int/Div — Buy (add'l)

VANGUARD INDEX TRUST TOTAL STOCK MARKET PORT VISMX — Int/Div — Buy

VANGUARD INDEX TRUST TOTAL STOCK PROT VISMX — Int/Div — Buy (add'l)

S10.

SIERRA CORE RETIREMENT FUND SIRIX — Int/Div — Buy

CONSUMR DISC SECTOR ETF XLY — Buy (add'l)

CONSUMRDISCSECTOR ETF XLY — Int/Div — Sold

CONSUMER STPLE SECTOR ETF XLP — Buy (add'l)

CONSUMER STPLE SECTOR ETF XLP — Int/Div — Sold

FINANCIAL SECTOR SPD ETF XLF — Buy (add'l)

FINANCIAL SECTOR SPD ETF XLF — Int/Div — Sold

HEALTH CARE SECTOR ETF XLV — Int/Div — Sold (part)

HEALTH CARE SECTOR ETF XLV — Int/Div — Sold

ISHARES DOW JONES US INDL IY) — Int/Div — Sold (part)

ISHARES DOW JONES US INDL — Int/Div — Sold

ISHARES DOW JONES US LTIL IDL — Int/Div — Sold (part)

ISHARES DOW JONES US LTIL IDL — Int/Div — Sold

ISHARES DOW JONES US ENERGY IYE — Int/Div — Sold (part)

ISHARES DOW JONES US ENERGY IYE — Int/Div — Sold

MATERIALS SECTORSP ETF XLB — Int/Div — Sold (part)

MATERIALS SECTOR SP LEIF XLB — Int/Div — Sold

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND — Int/Div — Sold

ISHARES CORE S&P MIDCAP ETF — Int/Div — Sold

ISHARES TR S&P MIDCAP 400 INDEX FD — None — Sold

ISHARES TR RUSSELL 2000 INDEX FUND — None — Buy

ISHARES TR RUSSELL 2000 INDEX FUND — None — Sold

MVV PROSHARES ULTRA ETF MIDCAP 400 NON-TRADITIONAL ETF — Int/Div — Sold

PROSHARES TRUST ETF ULTRA 7-10 YR TREASURY NON-TRAD ETF — Int/Div — Sold

PRSHRS ULTRA S&P S00 ETF SSO — Int/Div — Buy

PRSHRS ULTRA S&P 500 ETF SSO — Int/Div — Buy (add'l)

PRSHARES ULTRA S&P SOO ETF — Int/Div — Sold

ULTRA RUSSELL 2000 ETF L'WMm — Int/Div — Buy

LULTRA RUSSELL 2000 ETF UMS — Int/Div — Sold

PIMCO ALL ASSET ALL AUTHORITY FUND CLASS C. PALCX — Int/Div — Buy

NUVEEN INVT TR II NSBCX — Int/Div — Buy

GOLDMAN SACHS TR INCOME BUILDER FUND. CLASS C GSBCX — Int/Div — Buy

INVESTMENT MANAGERS TR CENTER FUND. CLASS CO — Int/Div — Buy

MAINSTAY FUNDS TR EPOCH GLOBAL EQUITY, CLASS C.EPSKX — Int/Div — Buy

Board of Directors, Special Olympics of Washington

Liability — Bank of America — Credit Card

Liability — US Bank — Line of Credit

Spouse's income — Group Health Cooperative monthly pension through the entire vear

Part VII, line 14 the Pershing Goverment Money Market account, it too is a sweep account. When dividends are received they are placed mn this short term

account pending remvestmenet. This happens throughout the year,