Richard W. Goldberg

Regents University of Minnesota — Int./Div.

Metropolitan Washington DC — Interest

Excel Maritime Carriers — Int./Div.

Fairfax Cty VA Pub Impt — Interest

Fargo ND Hosp Facs Rev — Interest

Illinois Hlth Fac Auth — Interest

Wells Fargo & Company — Interest

Wachovia Bank, McLean VA, Checking, Savings, CDs — Interest

Fidelity Adv Diversified Intl — Interest

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

Washington, DC Met. — Int./Div.

New World Fd CL A — Interest

T Rowe Price New America — Int./Div. — Sold

Minneapolis MN Healthcare — Int./Div.

Coca Cola Company — Int./Div.

Coca Cola Company — Int./Div.

Wisconsin St GO Bonds 2011C — Int./Div.

Oppenheimer Intl Growth Fund C1A — Int./Div.

Allstate Corp. 6.25% Pfd Ser F — Int./Div.

I Shares US Preferred Stock ETF — Dividend

Coca Cola Company — Dividend

Coca Cola Company — Dividend

Shake Shack Inc — Int./Div.

Berkshire Hathaway Inc Del — Int./Div.

Goldman Sachs Group Inc Ser-D — Int./Div.

Shake Shack Inc — Int./Div.

Glaukos Corporation — Int./Div.

Shake Shack Inc — Int./Div.

Wells Fargo & Co — Int./Div.

Celgene Corp — Int./Div.

Royal Bank of Canada — Int./Div.

Dow Chemical Company — Int./Div. — Buy

Coca Cola Company — Int./Div. — Buy

Celgene Corp. — Int./Div. — Buy

Assets of Spouse:

General Electric — Int./Div.

Kinder Morgan — Interest

US Bancorp — Int./Div.

Virginia GO Bonds — Interest

Harrisonburg VA IDA Hospital — Int./Div. — Matured

Harrisonburg VA Indl Dev — Int./Div. — Matured

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 — Interest

Broward County FL Edl Fac — Int./Div. — Matured

Otter Creek Water Bonds — Int./Div.

Jacksonville Fla Economic Bonds — Interest — Matured

Reading, PA Bonds — Int./Div.

Coca Cola stock — Int./Div.

Artisan International Value Mutual Fund — Interest

Dow Chemical — Int./Div.

General Mills — Int./Div.

Jensen Portfolio — Int./Div.

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

Verizon Communications — Int./Div.

Bank of Montreal — Int./Div.

Moorhead, MN Edl Facs Rev — Int./Div. — Matured

Johnson & Jonnson — Dividend

General Electric — Dividend

Dow Chemical Co. — Dividend

Dow Chemical — Dividend

Ishares Core High Divident ETF — Dividend

Johnson & Johnson — Int./Div.

Kinder Morgan Inc — Int./Div. — Sold

Medtronic PLC — Int./Div.

Proshares S&P 500 Dividend — Dividend

United Health Group Inc — Int./Div. — Buy

Newell Brands, Inc. — Int./Div. — Buy

Chevron Corp. — Int./Div. — Buy

Costco Wholesale Corp. — Int./Div. — Buy

United Parcel Service Inc. — Int./Div. — Buy

Nextera Energy Inc. — Int./Div. — Buy

Microsoft Corp. — Int./Div. — Buy

Kraft Heinz Company — Int./Div. — Buy

Facebook Inc. — Int./Div. — Buy

Apple Inc. — Int./Div. — Buy

Virginia St Public Sch Auth Spl — Int./Div. — Buy

State Street Corporation — Int./Div. — Buy

JP Morgan Chase & Co. — Int./Div. — Buy

Verizon Communications — Int./Div.

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.