William G. Cobb

2016Annual

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What was filed

  • 182

    investments

  • 1

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Trust # (no reportable assets)

As filed

Tegna Inc., common stock — Int/Div

Trust #2, Brokerage Account (H)

Morgan Stanley Snith Barney Active Asset Account — Int/Div

Gannett Spinco Inc, common stock — Int/Div

Arroyo Street Building, Reno, Nv. (rental partnership) — Rent

IRA #1 (H)

Mainstay Large Cap Growth — Int/Div — Sold

River Park/Wedgewood Instl — Int/Div — Sold

River Park/Wedgewood Inst] — Int/Div — Buy

AMG Systematic Mid Cap Val Int — Int/Div — Sold

Causeway Intl Value Instl — Int — Sold (part)

Causeway Intl Value Instl — Buy (add'l)

Causeway Intl Value Instl — Buy (add'l)

Causeway Intl Value Instl — Sold (part)

Causeway Intl Value Instl — Buy (add'l)

Delaware Inv Sm Cap Val Inst — Int/Div — Buy (add'l)

Delaware Inv Sm Cap Val Inst — Sold (part)

Delaware Inv Sm Cap Val Inst — Sold (part)

Delaware Inv Sm Cap Val Inst — Sold (part)

lvy Mid Cap Growth — Int/Div — Sold

John Hancock Disp/nd Val Inst — Int/Div — Sold

JP Morgan Dynamic Sm Cap Gr Sel — Int/Div — Sold

Virtus Insight Emerg Markets — Int/Div — Sold (part)

Virtus Insight Emerg Markets — Sold

Harding Loevner Intl Equity Port — Int/Div — Buy

Harding Loevner Intl Equity Port — Sold (part)

Harding Loevner Intl Equity Port — Sold (part)

Lazard Intl Strat Eq PTF Inst — Int/Div — Buy

Lazard Intl Strat Eq PTF Inst — Sold (part)

Lazard Intl Strat Eq PTF Inst — Sold (part)

Cambiar Intl Equity Inv — Int/Div — Buy

Cambiar Intl Equity Inv — Sold (part)

Cambiar Intl Equity Inv — Sold (part)

Lyrical US Value Equity Inst] — Int/Div — Buy

Lyrical US Value Equity Inst] — Sold (part)

Lyrical US Value Equity Inst] — Sold (part)

Edgewood Growth Instl — Int/Div — Buy

Edgewood Growth Instl — Sold (part)

Nuance Mid Cap Value Inst] — Int/Div — Buy

Nuance Mid Cap Value Inst] — Sold (part)

Matthews Asian Japan Inc — Int/Div — Buy

Hartford Midcap — Int — Buy

Hartford Midcap — Sold (part)

Hartford Midcap — Buy (add'l)

Touchstone Small Cap Growth Y — Int/Div — Buy

Touchstone Small Cap Growth Y — Sold (part)

Neuberger Intrinsic Value Inst] — Int/Div — Buy

Neuberger Intrinsic Value Inst] — Sold (part)

Neuberger Intrinsic Value Inst] — Buy (add'l)

Metropolitan West Tot Ret BD — Int./hv — Buy

Metropolitan West Tot Ret BD — Sold (part)

Blackrock Low Dur BD Inv Inst — Int/Div — Buy

Blackrock Low Dur BD Inv Inst — Sold (part)

EV Income Fund of Boston — Int/Div — Buy

EV Income Fund of Boston — Buy (add'l)

Pimco Foreign BD US § Hedged — Buy

Pimco Foreign BD US § Hedged — Sold

Blackrock Inflat Prot Bond — Int/Div — Buy

IRA 22 (H)

Cash, Morgan Stanley Private bank — Int/Div

Accenture PLC. common stock — Int/Div

Coca Cola Co... common stock — Int/Div

Microsoft Corp... common stock — Int/Div

United Parcel Service. common stock — Int/Div

Salesforce.com, Inc, common stock — Int/Div

John Hancock Protection Universal Life Insurance Policy — Interest

Erickson Thorpe & Swainston Profit Sharing Plan — Int/Div — Sold (part)

Erickson Thorpe & Swainston Profit Sharing Plan — Sold (part)

IRA #4 (H)

Cash, USAA Money Market — Int/Div — Sold (part)

Cash, USAA Money Market — Sold (part)

Cash, USAA Money Market — Sold (part)

Cash, USAA Money Market — Sold (part)

Cash, USAA Money Market — Sold (part)

American Beacon Intl Equity Y Class — Int/Div — Sold (part)

American Beacon Intl Equity Y Class — Buy (add'l)

American Beacon Intl Equity Y Class — Sold (part)

American Beacon Intl Equity Y Class — Sold (part)

American Beacon Intl Equity Y Class — Sold (part)

American Beacon Intl Equity Y Class — Sold (part)

American Beacon Intl Equity Y Class — Sold (part)

Delaware Value Fund Institutional — Int/Div — Sold (part)

Delaware Value Fund Institutional — Buy (add'l)

Delaware Value Fund Institutional — Sold (part)

Delaware Value Fund Institutional — Sold (part)

Delaware Value Fund Institutional — Sold (part)

Delaware Value Fund Institutional — Sold (part)

Harding Loevner Inst] Equity Port Inst] — Int/Div — Sold (part)

Harding Loevner Inst] Equity Port Inst] — Buy (add'l)

Harding Loevner Inst] Equity Port Inst] — Sold (part)

Harding Loevner Inst] Equity Port Inst] — Sold (part)

Harding Loevner Inst] Equity Port Inst] — Buy (add'l)

Harding Loevner Inst] Equity Port Inst] — Sold (part)

Harding Loevner Inst] Equity Port Inst] — Sold (part)

Heartland Value Plus Inst Cl — Int/Div — Sold (part)

Heartland Value Plus Inst Cl — Sold

Hotchkis & Wiley Small Cap Value — Int/Div — Sold (part)

Hotchkis & Wiley Small Cap Value — Sold

Lazard Emerging Markets Eq Blend Inst] — Int/Div — Sold (part)

Lazard Emerging Markets Eq Blend Inst] — Sold (part)

Lazard Emerging Markets Eq Blend Inst] — Sold (part)

Lazard Emerging Markets Eq Blend Inst] — Sold (part)

Lazard Emerging Markets Eq Blend Inst] — Sold (part)

Lazard Emerging Markets Eq Blend Inst] — Sold (part)

Lazard Inst] Strategy Equity Port Inst] — Int/Div — Sold (part)

Lazard Inst] Strategy Equity Port Inst] — Sold (part)

Lazard Inst] Strategy Equity Port Inst] — Sold (part)

Lazard Inst] Strategy Equity Port Inst] — Sold (part)

Lazard Inst] Strategy Equity Port Inst] — Sold (part)

Lazard Inst] Strategy Equity Port Inst] — Sold (part)

LKCM SmID Cap Equity Fund — Int/Div — Sold (part)

LKCM SmID Cap Equity Fund — Sold

MFS Growth Port Inst Class — Int/Div — Sold (part)

MFS Growth Port Inst Class — Buy (add'l)

MFS Growth Port Inst Class — Sold (part)

MFS Growth Port Inst Class — Sold (part)

MFS Growth Port Inst Class — Sold (part)

MFS Growth Port Inst Class — Sold (part)

Hartford Schroder Emerging Mrk Eq In — Int/Div — Sold (part)

Hartford Schroder Emerging Mrk Eq In — Sold (part)

Hartford Schroder Emerging Mrk Eq In — Sold (part)

Hartford Schroder Emerging Mrk Eq In — Sold (part)

Hartford Schroder Emerging Mrk Eq In — Sold (part)

USAA Managed Allocation Fd Retail — Int/Div — Sold (part)

USAA Managed Allocation Fd Retail — Sold (part)

USAA Managed Allocation Fd Retail — Sold (part)

USAA Managed Allocation Fd Retail — Sold (part)

USAA Managed Allocation Fd Retail — Sold (part)

USAA Precious Metals & Minerals Fund — Int/Div — Sold

USAA Real Return Fd — Int/Div — Sold

Baird Core Plus Bond Institutional — Int/Div — Sold (part)

Baird Core Plus Bond Institutional — Buy (add'l)

Baird Core Plus Bond Institutional — Sold (part)

Baird Core Plus Bond Institutional — Sold (part)

Baird Core Plus Bond Institutional — Sold (part)

Baird Core Plus Bond Institutional — Sold (part)

TCW Emerging Mkts Income Fd — Int/Div — Buy (add'l)

TCW Emerging Mkts Income Fd — Sold (part)

TCW Emerging Mkts Income Fd — Sold (part)

TCW Emerging Mkts Income Fd — Sold (part)

TCW Emerging Mkts Income Fd — Sold (part)

USAA High Income Fund Inst! — Int/Div — Sold (part)

USAA High Income Fund Inst! — Sold (part)

USAA High Income Fund Inst! — Sold (part)

USAA High Income Fund Inst! — Sold (part)

USAA High Income Fund Inst! — Sold (part)

USAA Income Fund Inst] — Int/Div — Buy (add'l)

USAA Income Fund Inst] — Sold (part)

USAA Income Fund Inst] — Sold (part)

USAA Income Fund Inst] — Sold (part)

USAA Income Fund Inst] — Buy (add'l)

USAA Income Fund Inst] — Sold (part)

USAA Short Term Bond Fd Inst] — Int/Div — Sold (part)

USAA Short Term Bond Fd Inst] — Sold (part)

USAA Short Term Bond Fd Inst] — Sold (part)

USAA Short Term Bond Fd Inst] — Sold (part)

USAA Short Term Bond Fd Inst] — Sold (part)

Vova Intermediate Bond Class W — Int/Div — Buy (add'l)

Vova Intermediate Bond Class W — Sold (part)

Vova Intermediate Bond Class W — Sold (part)

Vova Intermediate Bond Class W — Sold (part)

Vova Intermediate Bond Class W — Sold (part)

AOR Style Premia Alternative fD C1 R6 — Int/Div — Buy

AOR Style Premia Alternative fD C1 R6 — Sold (part)

AOR Style Premia Alternative fD C1 R6 — Sold (part)

AOR Style Premia Alternative fD C1 R6 — Sold (part)

AOR Style Premia Alternative fD C1 R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Int/Div — Buy

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

AQR Small Cap Multi Style FD Cl R6 — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Int/Div — Buy

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

American Beacon AHL Mngd Futurs Strt Inst — Sold (part)

Victory Sycamore Established Value — Int/Div — Buy

Victory Sycamore Established Value — Sold (part)

Victory Sycamore Established Value — Sold (part)

Victory Sycamore Established Value — Sold (part)

Victory Sycamore Established Value — Sold (part)

Trustee, Trust # (no reportable assets)

Agreement — 1974 — Erickson, Thorpe & Swainston, Ltd. Profit Sharing Plan (resigned as trustee 9.2.11; continue as beneficiary of the Plan)

Part VII,

Erickson, Thorpe, Swainston Ltd. Profit Sharing Plan,- These assets are managed by the trustees of the profit sharing plan. Judge Cobb is no longer a trustee (as

of September 2, 2011) and has no control over investment descisions. As a result of Judge Cobb no longer being a trustee of the plan und having no control over

investment descisions, the assets of this plan have not been reported individually.

Trust # |- The assets of Trust #1 (trustee is filer) have been removed from the form because reporting is no longer required since the filer did not create the Trust,

received no income from the Trust and does not have any beneficial interet in the Trust.

Thwe assets not included on this report that were on the prior year report are as follows:

Part VII, line 32- Morgan Stanley Smith Bamey Active Asset Account

Part VII, line 33- Western Asset High Income Fund

Part VII, line 34- Bank of India CD (redeemed in 2015)

Part VII, line 35- Ally Bank CD

Trusts # 5 and # 6-The assets of Trusts #5 and #6 (trustee is spouse) hive been removed from the form because reporting is no longer requires since the spouse did

not create the Trusts, received no income from the Trusts and does not have any beneficial interest in the Trusts.

The assets not included on this report that were on the prior year report are as follows:

Trust #5:

Part VIi, line 40- Cash Morgan Stanley Bank

Part VII, line 41- Blackrock US Opportunities Sve Fund (sold 2015)

Part VII, line 42- Ivy Large Cap Growth Fund A (sold 2015)

Part VII, line 43, Gabelli Eq Inc Fund AAA (sold 2015)

Part VIL, linedd- First Eagle Overseas (sold 2015)

Part VII, line 45 - Aston Tamra Small Cap Fund (sold 2015)

Trust #6:

Part VII< line 47- Morgan Stanley Smith Barney Active Assete Account

Part VII, line 48- Deutsche Real Estate Ser § §

Part VII, line 49- Invesco Premier PTF Inst] Fund

Part VII, line 50- Ivy Large Cap Growth Fund 1

Part VII, line 51- Aston Tamro Small Cap

Part VII, line 52- Blackrock Equity Dividend A

Part VIL, line 53- First Eagele Overseus

Part VII, line 54- JP Morgan Value Advantage

Part 111 B- Spouse retired in 2015 and is no longer employed at Eide Bailly CPAs.

IRA # 4. There has been a name change from Schroder Emerginf MRK EQ Inv to Hartford Schroder Emerging Mrkts Equity CLL

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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William G. Cobb | Frix