Richard W. Goldberg

Regents University of Minnesota — Dividend

Metropolitan Washington DC — Interest

Excel Maritime Carriers — Dividend

Fairfax Cty VA Pub Impt — Interest

Fargo ND Hosp Facs Rev — Interest

Illinois Hlth 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)D — Rent

Washington, DC Met. — Dividend

New World Fd CL A — Interest

Coca Cola Company — Dividend

Coca Cola Company — Dividend

Wisconsin St GO Bonds 2011C — Interest

Oppenheimer Intl Growth Fund C1A — Dividend

Allstate Corp. 6.25% Pfd Ser F — Dividend

I Shares US Preferred Stock ETF — Dividend

Coca Cola Company — Dividend

Coca Cola Company — Dividend

Berkshire Hathaway Inc Del — None

Goldman Sachs Group Inc Ser-D — Dividend

Shake Shack Inc — Dividend

Glaukos Corporation — Dividend

Shake Shack Inc — Dividend

Wells Fargo & Co — Dividend

Royal Bank of Canada — Dividend

Dow Chemical Company — Dividend

Coca Cola Company — Dividend

Celgene Corp. — Dividend

Coca Cola Company — Dividend

Nextera Energy Inc. — Dividend

Wabco Holdings, Inc. — Dividend

Walt Disney Co. — Dividend

Assets : (H)

JP Morgan Chase — Dividend

iShares Core High Dividend ETF — Dividend

Pro Shares S&P 500 Dividend — Dividend

Nextera Energy Inc. — Dividend

General Electric — Dividend

Kinder Morgan cash equivalent sweep account — Interest

US Bancorp — Dividend

Virginia GO Bonds — Interest

Benson, MN Bonds — Interest

Blue Ridge Muni Bond — Interest

Roanoke Cnty VA OID — Interest

Income Account Cash, First Union Bank — Interest

Great Hall Money Market Fund — Dividend

First Union ,checking, svgs, CDs — Interest

Home Depot — Interest

Minnesota St. Higher Ed — Interest

New World Fund CL A — Dividend

Coca Cola stock — Dividend

Artisan International Value Mutual Fund — Dividend

Dow Chemical — Dividend

Jensen Portfolio — Dividend

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

Verizon Communications — Dividend

Bank of Montreal — Dividend

Johnson & Jonnson — Dividend

Dow Chemical Co. — Dividend

Dow Chemical — Dividend

Ishares Core High Divident ETF — Dividend

Johnson & Johnson — Dividend

Medtronic PLC — Dividend

Proshares S&P 500 Dividend — Dividend

United Health Group Inc — Dividend

Chevron Corp. — Dividend

Costco Wholesale Corp. — Dividend

Nextera Energy Inc. — Dividend

Microsoft Corp. — Dividend

Facebook Inc. — Dividend

Apple Inc. — Dividend

Virginia St Public Sch Auth Spl — Dividend

State Street Corporation — Dividend

JP Morgan Chase & Co. — Dividend

Verizon Communications — Dividend

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.