David T. Thuma

CSX Comp — Int/Div

Disney Co. — Int/Div

Dommion Res Inc — hy

Dow Chemical — 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

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

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

PBSWP, LLC — Rent

Wells Fargo Checking Account — Ine

Wells Fargo Savings Account — Int/Div

Exxon common stock — Int/Div

ABB Lud — Int/Div — Sold

Alphabet Inc — Int/Div

Amazon — Int/Div

Amencan Intl Group — Int/Div

Apple, Inc — Int/Div

Autozone, Inc — Int/Div — Sold

Baidu Inc — Int/Div — Sold

Bank of America common stock — Int/Div — Buy

Bank of Hawai — Int/Div — Sold

Berkshire Hathaway, Series B — Int/Div

Blackrock Inc. common stock — Int/Div — Buy

Boeing Co — Int/Div

Brady Comp — Int/Div — Sold

Camival Corp. — Int/Div

Chevron Corp. — Int

Citizens Financial — Int/Div

Citnx Systems, Ine — Int/Div — Sold

Comcast Corp. — Int/Div

CVS Health Comp — Int/Div

Diago PLC — Int/Div

Emerson Electric Co. — Int

Energizer Holdings — Int/Div — Sold

Equity One Inc. REIT — Int/Div — Sold

Facebook Inc — Int/Div

Federated Investments — Int/Div — Sold

Foot Locker Inc — Int/Div — Sold

FS Networks Inc — Int/Div — Sold

General Dynamics Corp — Int/Div

Gilead Sciences — Int./hv

Glatfelter — Int/Div — Sold

Goldeorp Inc — Int/Div — Sold

Halliburton Co. — Int/Div — Sold

Hawaiian Elec. Indus. — Int/Div — Sold

HCA Holdings Inc — Int/Div

HD Supply HOMings — Int/Div

Home Depot Inc — hy

Humana Inc — Int/Div

Intel — Int/Div

Intercontinental Exchange — Int

Intersion Holding NV — Int/Div

Ishares ETF: growth — Int/Div

Ishares ETF; value — Int/Div

Ishares Core ETF; emerging markets — Int/Div

shares ETF; Europe Financials — hy — Buy

Ishares Core ETF; small cap — Int/Div

shares ETF; Japan ETF — Int/Div

Ishares ETF; U.S. oil and gas exploration — Int/Div — Buy

Ishares ET; Tip bond — Int

Johnson & Johnson — Int/Div — Buy

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

Lam Research Corp. — Int/Div

Landstar Systems Inc — Int/Div — Sold

Lazard Ltd. — Int/Div

Mastec Inc — Int/Div — Buy

McKesson Corp. — Int/Div — Sold

Mednax Inc — Int/Div — Sold

Microsoft Comp. — Int/Div

Ome Gas Inc — Int/Div

OneOK Inc — Int/Div

Pepsico Inc — Int/Div

Phillips 66 — Int/Div — Sold

Phizer Inc — Int/Div

Powershares ET'; small cap mform tech — Int/Div

Priceline Group Inc — Int/Div

Procter & Gamble — Int/Div

Regency Centers Corp REIT — Int/Div — Sold

Rio Tinto PLC — Int/Div — Buy

Sanofi ADR — Int/Div — Sold

Schlumberget LTD — Int/Div — Buy

Select Sector SPDR FD Materials — Int — Buy

Siemans AG — Int/Div — Sold

SPDR S&P Biotech ETF — Int/Div — Buy

Sprouts Farmers Markets — Int/Div

State Natl Cos. Inc — Int/Div — Sold

Thermo Fisher Scientic Inc — Int/Div — Buy

TIX Cos Inc. New — Int/Div — Buy

Toyota Mfr. Comp. — Int/Div — Sold

Unilever PLC — Int/Div

US Bancorp — Int/Div

Vanguard ETF, FTSE Developed markets — Int/Div

Vanguard ETF, FTSE European — Int/Div — Buy

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

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

Vanguard ETF; REIT — Int/Div

Vanguard ETF; short term bonds — Int/Div

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

Verizon Comm. — Int./y — Sold

Vodafone Group PLC — Int/Div

Williams Sonoma — Int/Div — Sold

Wisdomtree Trust ET; Europe Hedged equity — Int/Div — Sold

Blackrock Funds 11 High Yield Bond Port — Int/Div

Dodge & Cox Income Fund — Inv

Doubline Funds: total return bond fund — Int/Div

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

Federal money market treas. govt obligations fund — Int/Div

Ridgeworth Funds: floating rate high income’ nka Virtus Asset Tr. — Int/Div

Thompson IM Funds: bond fund — Int/Div

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

Reimbursement — NCBJ annual conference — 1OSA7-1000 1/17 — Las Vegas, NV — Attend NCBJ annual conference — three might’s hotel; transportation; food

Part I. PBSWP, LLC is a family owned LLC created to hold farm land in Indiana