Michelle H. Burns

Interest Checking Account Bank of America — Interest

Partnership - Burns Fulton — istmbution

Interest checking wells fargo bank — Interest

Fidelity Insvestments Brokerage Account (sn

Fidelity Cash Account — Interest

Blackrock Emerg Mkts — Int/Div

Fidelivy Investments Managed Acct (502)

Fid. Intl Small Cap Opp — Int/Div — Buy

Fid. Large Cap Stock — Int/Div — Buy

Fd. Conservativ Income Muni Bd ¢l — Int/Div — Buy

Lazard Emerging Mkts Equity Op cl shs — Int/Div — Buy

Mainstay Tax Free Bond C1. A — Int/Div — Buy

T Rowe Price Tax Free High Yield Ady — Int/Div — Buy

T Rowe Price New Era — Int/Div — Buy

BlackRock Natl Muni Fund — Int/Div — Sold (part)

Franklin Fed. Tax Free C1 — Int/Div — Buy (add'l)

IShares Russell Midcap Val — Int/Div

IShares Russel Mdep Grwith — Int/Div

IShares Russell 1000 Val — Int/Div — Sold (part)

IShares Russell 2000 ETF — Int/Div — Sold (part)

MFS Intem! Value Fund — Int/Div

SPDR S&PSOO EFT Tr Unit — Int/Div — Sold (part)

Sector SPDR TR Shs Ben nt — Int/Div

Tmplton Global Bond cl A — Int/Div — Buy (add'l)

Wells Fargo Sht Tem Muni — Int/Div — Buy (add'l)

Artisan Int’ Value Fund — Int/Div — Buy

Oppenheimer Intl Bnd fd — Int/Div — Sold (part)

TRowe Price RealEst fund — Int/Div

Oppenhmer Dev Mkts fd — Int/Div

Acadian Emg Mkts Port Invstr — Int/Div — Buy

Harbor Int'l — Int/Div — Buy (add'l)

T-Rowe Pc Int'l stock — Int/Div — Buy (add'l)

Wasatch Frontier Emerging Small Cos — Int/Div — Buy

Wells Fargo Special Mid Cap ADM — Int/Div — Buy (add'l)

Fidelity Municipal Money Mkt — Int/Div

IShares Russell 1000 Growth ETF — Int/Div

IShares S&P Smallcap 600 Value — Int/Div — Buy

IShares S&P Smallcap Growth ETF — Int/Div

IRA #1 (695)

Fidelity Small Cap — Int/Div

Fidelity ContraFund — Int/Div

Fidelity Equity Income — Int/Div

Fidelity Dividend Growth — Int/Div

Fidelity Export and intern'l — Int/Div

Fidelity int'l discovery — Int/Div

Noka OYJ ADR — Int/Div

Fidelity Cash Reserves — Interest

Yum! Brank Inc — Int/Div

Mathews China Fund — Int/Div

Cisco Syslne — Int/Div

General Electric — Int/Div

Fidelity NASDAQ Composite INdex — Int/Div

Fidelity Large Cap Value Enhanced INdex — Int/Div

Fidelity Equity Divident Income Fund — Int/Div

VAnguard 500 Index FD Investor SHS — Int/Div

IRA #2 (687)

Fidelity Contrafund — Int/Div

Fidelity Equity Income — Int/Div

Fidelity Equity Income Il — Int/Div

Fidelity S00 Index Premium Class — Interest

IRA 23 (R84)

Spartan S00 Index FD Advantage Class — Interest

Intel Corp. — Int/Div

IRA #4 (R-832)

Fidelity Cash Reserves — Interest

IRA #5 (SEP 79)

Fidelity Stock Selector — Int/Div

Fidelity Asset Mgr — Int/Div

Fidelity ContruFund — Int/Div

Fidelity Low Price Stock — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Cash Reserves — Interest

Fidelity SEP IRA Managed Account (053)

Fid. SAI US Large Cap Index — Int/Div — Buy

Fid. SA! Intern'] Index — Int/Div — Buy

Fid. SAI Emerg Markets Index — Int/Div — Buy

ww FIMM Govt. Portfolio Inst C1 — Int/Div — Buy

AQR Managed Futures Fund CL N — Int/Div — Buy

Eaton Vance GL Macro Absolute RTRN — Int/Div — Buy

Strategic Advsrs Core Fnd — Int/Div — Buy (add'l)

Strategic Advrs Grwth Fnd — Int/Div — Sold (part)

Strategic Advsrs Value Fnd — Int/Div — Buy (add'l)

Strategic Advsrs Emmg mkts — Int/Div

Strategic Advsrs us oppt fod — Int/Div

Strategic Adv smll-mid cup — Int/Div — Buy (add'l)

Strategic Advsrs Intern] fnd — Int/Div

Strategic Adv shrt durtn find — Int/Div

Swrategic Adv mcome opply — Int/Div — Sold (part)

Strategic Adv core mem fnd — Int/Div — Sold (part)

Pimco total rirn admin shs — Int/Div

IRA #6

Blackrock Gibal — Int/Div

Nationwide Retirement Solutions - deferred compensation acct

Fidelity Contrafund — Int/Div

State Str. Eq S&P 500 — Int/Div

Fidelity 529 Education Account (773)

NH Portfolio 2015 — Int/Div

Fidelity 529 Education Account (765)

NH Portfolio 2012 — Int/Div — Distnbuted

Reimbursement — Judiciary — 09/05/.2017-09/08/.201 — Flagstaff, AZ — Court Coverage — hotel, ransportation, meals

Reimbursement — Judiclary — 03/15.2017-03/16/201° — Flagstaft, AZ — Court Coverage — hotel, transportation, meals

Reimbursement — Judicwry — 05/26:2017 — Flagstaff, AZ — Court Coverage — transportation, hotel, meals

Reimbursement — Judicwry — 1018201 7-10200201° — Tucson, AZ — MJ Executive Board Meeting — transportation, hotel, meals

Reimbursement — Judicmry — 0R/27.2017-08/29201° — San Diego, CA — Chief District Judges & Clerk's Conf. — transportation, hotel, meals

Reimbursement — Judiciary — 07/1672017-07/217201 — Sin Francisco, CA — Ninth Circuit Judicial Conf — transportation, hotel, meals

Reimbursement — Judicwary — O0SO092017-05/127201 — Santa Barbara, CA — MJ Executive Board Meeting — transportation, hotel, meals

Reimbursement — Judiciry — 0501201 7-0503/201 — Palm Springs, CA — Wellness Committee — transportation, hotel, meals

Reimbursement — Judiciary — 03/21/2017-03/23/201° — Washington, D.C — LUSAQ Steering Group — transportabon, hotel, meals

Reimbursement — Judiciary — 03/092017-03/10/201 — Tucson, AZ — District Court Meeting — transportation, hotel, meals

Spouse's income — 2017 — Burns, Nickerson, and Taylor, S<Corp. salary