Jeffrey J Keyes

US Bank Savings Account — Interest

US Bank Checking Account — Interest

Signature Bank Money Market Account — Interest

Signature Checking Account — Interest

IBM Corp Com — Int/Div

Jensen Quality Growth Fund Class — Int/Div — Sold (part)

SCHWAB ADV CASH RESERVE — Int/Div

SAYLES BOND FUND — Int/Div — Buy (add'l)

LOOMIS SAYLES BOND FUND — None — Sold (part)

SCHWAB FUNDAMENTAL US SMALL MID — Int/Div — Buy (add'l)

SCHWAB FUNDAMENTAL US SMALL — None — Sold (part)

WISDOMTREE EMERGING MKT — Int/Div — Buy (add'l)

WISDOMTREE EMERGING MKT — None — Sold (part)

BAIRD MID CAP FUND INST — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAP — Int/Div — Sold (part)

ISHARES TR RUSSELL 1000 — Int/Div — Buy (add'l)

ISHARES TR RUSSELL 1000 — None — Sold

ISHARES TRUST S&P S00 — Int/Div — Buy (add'l)

ISCHARES TR RUSSELL 2000 ETF — Int/Div — Buy (add'l)

ISHARES MSCI EMU ETF — Int/Div — Buy (add'l)

ISHARES MSCI EMU ETF — None — Sold (part)

BLACKROCK NATIONAL MUNI — Int/Div

BLACKROCK STRAT INCM — Int/Div — Buy (add'l)

NEUBERGER BERMAN CORE BOND FUND — Int/Div — Buy (add'l)

JP MORGAN STRATEGIC INCOME — Int/Div — Sold

ABERDEEN TOTAL RETURN BOND FUND — Int/Div — Buy (add'l)

ABERDEEN TOTAL RETURN BOND — None — Sold (part)

ARTISAN INTL SMALL CAP — Int/Div — Sold (part)

GOODHAVEN FUND — Int/Div — Buy (add'l)

TROWE PRICE EUROPEAN FUND — Int/Div — Sold (part)

AQR DIVERSIFIED — Int/Div — Buy (add'l)

AQR DIVERSIFIED — None — Sold

FIRST EAGLE OVERSCEAS FUND — Int/Div — Sold (part)

IVAINTLFUNDCKI — Int/Div

OAKMARK SELECT FUND — Int/Div

CENTURY SMALL CAP — Int/Div — Sold

MATTHEWS ASIAN GROWTH & INCOME FUND — Int/Div — Sold

AQR LARGE CAP MULTISTY — Int/Div — Buy

ISHARES MSCI ALL COUNT — Int/Div — Buy

ABERDEEN SMALL CAP FUND — Int/Div — Buy

ISHARES TR S&P SMALL CAP — Int/Div — Buy

MATTHEWS PACIFIC TIGER — Int/Div — Buy

ISHARES MSC USA QUALITY — Int/Div — Buy

ISHARES MSC USA QUALITY — None — Sold (part)

SCHW US BRD MKT ETF — Int/Div — Buy

ISHARES GOLD TRUST — Int/Div — Buy

ISHARES GOLD TRUST — None — Sold

ISHARES CORE MSCI EMERGING M — Int/Div — Buy

ISHARES MSCI EMERGING MARKETS — Int/Div — Buy

S10. — None — Sold

Spouse's income — 2015 — University of Minnesota -- Salary