Lonny R. Suko

Chase Bank (Accounts) — Interest

Chase Strategic Allocation Portfolio (*see page 9) — Int/Div

US Bank (Account) — Interest

Amencan Express Bond Fund — Interest

Real property in Yakima, WA held with others — Rent

Northwestern Mutual Life Insurance Company Whole Life Insurance — Int/Div

Hapo Commuity Credit Union (Accounts) — Interest

Amenprise Financial (Accounts) — Int/Div

Management Acct. £1

ISHS 1-3 YR CRDT BD CSJ (*see page 9) — Int/Div — Sold

ALERIAN MLP ETF AMLP — None — Sold

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

ISHARES CORE S&P 500 ETF IVV ("see page 9) — Int/Div — Sold

ISHARES COREL S&P ETF UR — Int/Div — Sold

POWERSHARES SENIOR ETF BKLN (*see page 9) — Int/Div — Sold

SPDR BARCLAYS ETF SINK — None — Sold

ISHARES MBS ETF MBB — Int/Div — Sold

ISHRS 1-3YR TREAS BD ETF SHY — Int/Div — Sold

ISHS 3-7YR TREAS BD ETF IEI — Int/Div — Sold

SPDR BRCL INTL TRES ETF BWX — None — Sold

VANGUARD FTSE DEV ETF VEA — None — Sold

AMERICAN CENTURY REAL ESTATE CL A AREEX — Buy

AMERICAN CENTURY REAL ESTATE CL A AREEX — None — Sold

COLUMBIA CONTRARIAN CORE CL A LCCAX — None — Buy

FIRST EAGLE GLOBAL CL A SGENX — Buy

FIRST EAGLE GLOBAL CL A SGENX — Int/Div — Sold

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL A JIPAX — None — Buy

SHARES RUSSELL MID CAP ETF IWR — None — Buy

JPMORGAN VALUE ADVANTAGE CL A JVAAX — Buy

JPMORGAN VALUE ADVANTAGE CL A JVAAX — None — Sold (part)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div — Buy

SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFSLYV — None — Buy

ISHARES RUSSELL MID CAP VALUE ETF IWS — None — Buy

MFS GLOBAL EQUITY CL A MWEFX — Buy

MFS GLOBAL EQUITY CL A MWEFX — Buy

MFS GLOBAL EQUITY CL A MWEFX — None — Sold (part)

FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME CL A FZIAX — None — Buy

FIRST TRUST LARGE CAP GROWTH OPPORTUNITY ALPHADEX ETF FTC — None — Buy

OPPENHEIMER INTL SMALL COMPANY CL A OSMAX — Int/Div — Buy

ISHARES ETF PFF (*see puge 9) — Buy

ISHARES ETF PFF (*see puge 9) — Int/Div — Sold

IRA #4) — Int/Div

AMERICAN CENTURY REAL ESTATE CL A AREEX — Buy

AMERICAN CENTURY REAL ESTATE CL A AREEX — None — Sold

FIRST FAGLE GLOBAL CL A SGENX — Buy

FIRST FAGLE GLOBAL CL A SGENX — Int/Div — Sold

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL A JIPAX — None — Buy

JPMORGAN VALLE ADVANTAGE CL A JVAAX — Buy

JPMORGAN VALLE ADVANTAGE CL A JVAAX — None — Sold (part)

PARNASSUS MID CAP PARMX — None — Buy

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div — Buy

FIDELITY ADVISOR NEW INSIGHTS CL A FNIAX — None — Buy

FIRST TRUST SABRIENT BAKERS DZN 2015 MO FE RE 30285M534 — None — Buy

MFS GLOBAL EQUITY CL A MWEFX — Buy

MFS GLOBAL EQUITY CL A MWEFX — None — Sold (part)

FIRST TRUST LARGE CAP GROWTH OPPORTUNITY ALPHADEX ETF FTC — None — Buy

OPPENHEIMER INTL SMALL COMPANY CL A OSMAX — Int/Div — Buy

IRA #2 — Int/Div

AMERICAN CENTURY REAL ESTATE CL A AREEX — Buy

AMERICAN CENTURY REAL ESTATE CL A AREEX — None — Sold

FIRST EAGLE GLOBAL CL A SGENX — Buy

FIRST EAGLE GLOBAL CL A SGENX — Int/Div — Sold

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL A JIPAX — None — Buy

JPMORGAN VALUE ADVANTAGE CL A JVAAX — Buy

JPMORGAN VALUE ADVANTAGE CL A JVAAX — None — Sold (part)

PARNASSUS MID CAP PARMX — None — Buy

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div — Buy

FIDELITY ADVISOR NEW INSIGHTS CL A FNIAX — None — Buy

SMFS GLOBAL EQUITY CL A MWEFX — Buy

SMFS GLOBAL EQUITY CL A MWEFX — None — Sold (part)

FIRST TRUST LARGE CAP GROWTH OPPORTUNITY ALPHADEX ETF FTC — None — Buy

OPPENHEIMER INTL SMALL COMPANY CL A OSMAX — Int/Div — Buy

Page 4, line 2: | am only allowed to choose my asset allocation based on risk tolerance and time horizon. Investment in Conservative Allocation was moved to the

Moderate Tier 1 Allocation within the Chase Strategic Portfolio effective 5-8-15,

Page 4, line 10;

Listed as SOLD on 2014 report; should have been listed as SOLD (part).

Page 4. line 11:

Listed as SOLD on 2014 report; should have been listed as SOLD (part)

Page 4, line 14:

Listed as SOLD (part) on 2014 report; should have been listed as SOLD

Page 4, line 16:

Listed as SOLD (part) on 2014 report; should have been listed as SOLD.

Page 6, line 42:

Listed as SOLD on 2013 report; should have been listed as SOLD (part)