Charles E. Erdmann

GENWORTH FINANCIAL ANNUITY — Interest — Buy (add'l)

NORTHWESTERN MUTUAL LIFE INS CASH VALUE OF POLICIES — Int/Div — Buy (add'l)

CAPITAL ONE BANK - CHECKING & SAVINGS — Interest — Buy (add'l)

OPPORTUNITY BANK (NAME CHANGE) CHECKING & SAVINGS — Interest — Buy (add'l)

CHARLES SCHWAB IRA — Int/Div

SCHWAB MM CASH

AMERICAN CENTURY EQUITY GROWTH FUND — Buy (add'l)

HARDING LOEVNER EMERGING MARKETS FUND — Buy (add'l)

PERKINS MID CAP VALUE FUND — Buy (add'l)

UMB SCOUT INTERNATIONAL FUND — Buy (add'l)

USTRUST IRA — Int

US TRUST IRA - MONEY MARKET ACCOUNT — Sold (part)

BERKSHIRE HATHAWAY INCCLB

COLUMBIA DIVIDEND INCOME FUND

COLUMBIA SELECT LARGE CAP GROWTH FUND — Buy (add'l)

ISHARES CORE S&P MID CAP ETF — Buy

COLUMBIA SMALL CAP GROWTH FUND — Sold

JANUS INVESTMENTS ENTERPRISE FUND

ISHARES RUSSELL 2000 ETF — Buy

TOUCHSTONE SMALL CAP GROWTH FUND — Buy

OPPENHEIMER INTL GROWTH FUND — Buy

PIMCO TOTAL RETURN FUND — Sold

PRUDENTIAL SHORT-TERM CORP BOND FUND

METROWESTT/RBONDCL — Buy

PERMANENT PORTFOLIO HEDGE FUND — Sold

LAZARD EMERGING MKTS FUND — Buy (add'l)

PIMCO FOREGN BOND FUND

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND

IVY ASSET STRATEGY FUND — Buy

PIMCO ALL ASSET FUND

PRUDENTIAL GLOBAL REAL ESTATE FUND

THORNBURG INTL VALUE FUND — Sold

VANGUARD F1SE DEVELOPED MARKETS ETY — Buy (add'l)

SPDR GOLD TR GOLD SHARES — Sold

VANGUARD FTSE EMERGING MARKETS ETF — Buy (add'l)

CREDIT SUISSE COMMODITY RETURN STRATEGY FUND — Buy

ISHARES GOLD TRUST — Buy

US TRUST JOINT AGENCY ACCOUNT — Int/Div

BANK OF AMERICA MONEY MARKET FUND — Buy (add'l)

COLUMBIA SHORT TERM MUNICIPAL BOND FUND — Sold (part)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND — Buy

COLUMBIA DIVIDEND INCOME FUND — Sold (part)

COLUMBIA DIVIDEND INCOME FUND — Buy (add'l)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Buy (add'l)

COLUMBIA SMALL CAP GROWTH FUND — Sold

JANUS INVESTMENTS ENTERPRISE FUND — Buy (add'l)

TOUCHSONTE SMALL CAP GROWTH FUND — Buy

OPPENHEIMER INTL GROWTH FUND — Buy

S10. — Sold (part)

VANGUARD DEVELOPED MKTS EQUITY PORTFOLIO — Buy

COLUMBIA INTERMEDIATE MUNI BOND FUND — Sold

THORNBURG INTL VALUE FUND — Sold

LAZARD EMERGING MARKETS PORTFOLIO FUND — Buy (add'l)

PIMCO ALL ASSET FUND

Spouse's income — 2014 — STATE OF MONTANA RETIREMENT INCOME