Frederick P. Corbit

WELLS FARGO BROKERAGE ACCOUNT(H)

Wells Fargo Bank Deposit Sweep — Interest

Cashmere Valley Bank Wash New (CSHX) — Int/Div

Aberdeen Fds Global Small Cap Fd CI Instl (ABNIX) — None — Sold (part)

Aberdeen Fds Global Small Cap Fd CI Instl (ABNIX) — Sold (part)

Aberdeen Fds Global Small Cap Fd CI Instl (ABNIX) — Sold

Allianzgi Income & Growth Fd CIP (AIGPX) — Int/Div — Sold (part)

Allianzgi Income & Growth Fd CIP (AIGPX) — Sold (part)

Franklin Managed Tr Rising Divids Fd Advisor CL (FRDAX) — Int/Div — Sold (part)

Franklin Managed Tr Rising Divids Fd Advisor CL (FRDAX) — Sold (part)

John Hancock Funds II Disciplined Value Mid Cap Fd (JVMIX) — Int/Div — Sold (part)

John Hancock Funds II Disciplined Value Mid Cap Fd (JVMIX) — Sold (part)

John Hancock Funds II Disciplined Value Mid Cap Fd (JVMIX) — Sold (part)

Mainstay Fds Tr Epoch Global Equity Yield FAEPSYX) — Int/Div — Sold (part)

Mainstay Fds Tr Epoch Global Equity Yield FAEPSYX) — Sold (part)

Mainstay Fds Tr Marketfield Fd C1 (MFLDX) — None — Sold (part)

Mainstay Fds Tr Marketfield Fd C1 (MFLDX) — Buy (add'l)

ING Large Cap Value n/k/a Voya Equity Tr Large Cap Value Fund (IEDIX) — Int/Div — Sold (part)

ING Large Cap Value n/k/a Voya Equity Tr Large Cap Value Fund (IEDIX) — Sold (part)

ING Large Cap Value n/k/a Voya Equity Tr Large Cap Value Fund (IEDIX) — Sold (part)

IVY Science & Technology Fund C11 {ISTIX) — None — Sold (part)

IVY Science & Technology Fund C11 {ISTIX) — Buy (add'l)

Templeton Income Tr Global Bd Fd Advisor CHTGBAX) — Int/Div — Sold (part)

Templeton Income Tr Global Bd Fd Advisor CHTGBAX) — Sold

Thomburg Inv Tr Developing World Fd Inst! C1 HITHDIX) — None — Sold (part)

Thomburg Inv Tr Developing World Fd Inst! C1 HITHDIX) — Sold

Calamos lnvt Tru New Market Neutral Income (CMNIX) — Int/Div — Buy

Financial Invs Trush Emerald Growth {(FGROX) — None — Buy

Oppenheimer Intl Small Co (OSMYX) — Int/Div — Buy

Prudential Sector Jennison Health (PHSZX) — None — Buy

Prudential Sector Jennison Health (PHSZX) — Buy (add'l)

Steelpath FDS Oppenheimer Steelpath (MLPOX) — Int/Div — Buy

WELLS FARGO BENEFICIARY IRA — Int/Div

Wells Fargo Bank Deposit Sweep

Aberdeen FDS Global Small Cap Fd C1 Inst] (ABNIX) — Sold (part)

Aberdeen FDS Global Small Cap Fd C1 Inst] (ABNIX) — Sold (part)

Aberdeen FDS Global Small Cap Fd C1 Inst] (ABNIX) — Sold

Allianz FDS Allianzgi Income & Growth Fd CIP AIGPX) — Sold (part)

Allianz FDS Allianzgi Income & Growth Fd CIP AIGPX) — Sold (part)

Franklin Managed Tr Rising Divids Fd Advisor CLFRDAX) — Sold (part)

Franklin Managed Tr Rising Divids Fd Advisor CLFRDAX) — Sold (part)

John Hancock Funds 111 Disciplined Value Mid Cap Fd (IVMIX) — Sold (part)

John Hancock Funds 111 Disciplined Value Mid Cap Fd (IVMIX) — Sold (part)

John Hancock Funds 111 Disciplined Value Mid Cap Fd (IVMIX) — Sold (part)

Mainstay FDS TR Epoch Global Equity Yield Fd C11 (EPSYX) — Sold (part)

Mainstay FDS TR Epoch Global Equity Yield Fd C11 (EPSYX) — Sold (part)

Mamnstay FDS Tr Marketfield Fd C11 (MFLDX) — Sold (part)

Mamnstay FDS Tr Marketfield Fd C11 (MFLDX) — Buy (add'l)

ING Large Cap Value wk/a Voya Equity Tr Large Cap Value (IEDIX) — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

Ivy Science and Technology Fd C11 (ISTIX)

Templeton Income Tr Global Bd Fd Advisor CHTGBAX) — Sold

Thomburg Inv Tr Developing world Fd Inst] ClHTHDIX) — Sold (part)

Thomburg Inv Tr Developing world Fd Inst] ClHTHDIX) — Sold

Prudential Sector Funds Jennison Health Sciences (PHSZX) — Buy

Prudential Sector Funds Jennison Health Sciences (PHSZX) — Buy (add'l)

Prudential Sector Funds Jennison Health Sciences (PHSZX) — Sold (part)

Steelpath MLP FDS Oppenheimer Steelpath MLP Alpha Fund (MLPOX) — Buy

Calamos Invt Tr New Market Neutral Income Fund (CMNIX) — Buy

Financial Invs Trust Emerald Growth Fund Inst! Class (FGROX) — Buy

Oppenheimer Intl Small Company Fund (OSMYX) — Buy

NORTHWESTERN MUTUAL IRA — Int/Div

Dreyfus Ins Deposit Program (DIDI)

Russell Short Duration Bond Fund (RFBSX) — Buy (add'l)

Russell Strategic Bond Fund Class (RFCSX)

Russell Emerging Markets Fund CL § (REMSX)

Russell Global Real Estate Securities Fund Class S (RRESX)

Russell Commodity Strategies Fund Class S (ROCCSX)

Russell Int'l Developed Markets Fund Class S(RINTX)

Russell US Small Cap Equity Fund Class S (RLESX)

Russell US Core Equity Fund Class § (RLISX)

Russell Global InfraStructure Fund Class § (RGISX) — Buy

NORTHWESTERN MUTUAL ROTH IRA — Int/Div

General Money Market Fund C1 B (GMMB- Rr)

Calvert Short-Income Fund Class ¢ {CDICX)

NORTHWESTERN MUTUAL IRA* — Int

Dreyfus Ins Deposit Program (DIDI)

Russell Global Real Estate Securities Fund Class C (RRSCX)

Russell Emerging Markets Fund Class ( (REMCX)

Russell Strategic Bond Fund Class ( (RFCCX)

Russell Int'l Developed Markets Fund Class C(RLNCX)

Russell U.S. Small Cap Equity Fund Class C (RLECX)

Russell US. Defensive Equity Fund Class C (REQCX)

Russell U.S. Core Equity Fund Class ( (REQSX)

NORTHWESTERN MUTUAL ROTH IRA* — Int/Div

General Money Market Fund C1 B (GMMB- Ry

Calvert Short-Income Fund Class ( (CDICX)

OTHER ACCOUNTS (H)

Vanguard Balanced Index Fund Investor Shares (VBINX) — None — Sold

Vanguard Windsor Fund Investor Shares (VWNDX) — None — Sold

AXA EQUITABLE EQUI-VEST VARIABLE ANNUITY 403(h) (H)*

AXA Moderate-Plus Allocation — Int/Div

EQ/Mid Cap Value PLUS — Int/Div

WA State Teachers’ Retirement System {TRS Plan 3)* — Int/Div

Northwestern Mutual Whole Life Insurance Policy — Int/Div

Northwestern Mutual Whole Life Insurance Policy* — Int/Div

Bank of America Accounts (X) — Interest

Spouse's income — 2014 — Seattle School District - Salary