Richard Brooke Jackson

IRA #1

VANGUARD VALUE VIPERS — Int/Div

VANGUARD FTSE ALL WORLD EX US INDEX — Int/Div

VANGUARD EXTENDED MKT VIPERS — Int/Div

VANGUARD GROWTH VIPERS — Int/Div

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Int/Div

USTREASLRY NOTE 1/2011 — Int/Div — Sold

USTREASLRY NOTE DTD 1072012 — Int/Div

US TREASLRY NOTEO07/13 — Int/Div

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Int/Div — Buy (add'l)

FED HOME LOAN BANKS — Int/Div

US TREASURY NT 11/12 — Interest

US TREAS INFLATION IND BOND — Interest

US TREASURY NOTE 6/2016 — Interest

US TREASURY NOTE 12/16 — Interest

US TREASURY NOTE 717 — Interest

US TREASURY NOTE 5/10 — Interest

GEN ELECT CAPCPR YT — Interest

WELLS FARGO CO 5.25% 10/12 — Interest

AETNA INC — Interest — Sold

PFIZER INC — Interest

GOLDMAN SACHS GROUP INC — Interest

AT & TINC — Interest

ISHARES S&P GSCI COMMODITY INDEXED TRUST — Interest — Sold

AIMSTIT TREASURY PORTFOLIO — Interest

SPDR TRUST SERIES — Int/Div

ISHARES TR MIDCAP — Int/Div

SPDR DOW JONES INDUSTRIAL AVERAGE — Int/Div

ISHARES MSCI EAFE INDX FUND — Int/Div — Sold (part)

RYDEX MANAGED FUTURES STRATEGY FD — None

ISHARES RUSSELL 1000 INDEX FUND — Int/Div

ISHARES TRS & PSMALL CAP 600 — Int/Div

VANGUARD EMERGING MARKETS FTF — Int/Div — Buy (add'l)

FED HOME LN MTG CORP — Int/Div

FED HOME LOAN BANK — Int/Div — Sold

FED NAT MTG ASSN — Int/Div

HIGHBRIDGE DYNAMIC COMM STRAT FUND 3 — Int/Div — Buy

USTREAS NOTE 2.125% 5/31/16 — Interest — Buy

BEAR STEARRNS CO 4.65% 7/2/18 — Int/Div — Buy

DREYFUS HIGH YIELD 1 — Int/Div — Buy

401K) #1

PIMCO TOTAL RETURN FUND — Int/Div — Sold

DODGES & COX BALANCED FUND — Int/Div — Sold

DODGE & COX STOCK FUND — Int/Div — Sold

FIDELITY CONTRAFUND — Int/Div — Sold

RAINIER LG CAP GROWTH EQUITY — Int/Div — Sold

AMERICAN FUNDS EUROPACIFIC GR — Int/Div — Sold

PERAdvantage Income Fund — Int/Div — Buy

PERAdvantage Fixed Income — Int/Div — Buy

PERAdvantgage US Large Cap Stk — Int/Div — Buy

PERAdvantage Intl Stock Fd — Int/Div — Buy

BROKERAGE ACCOUNT #2

CHEVRON CORP — Int/Div

EXXON MOBIL — Int/Div

AIR PRDTS AND CHEMICALS INC — Int/Div

EMERSON ELECTRIC CO — Int/Div — Sold

GENERAL ELECTRIC CO — Int/Div

UNION PAC CORP — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div

WALT DISNEY CO — Int/Div

JOHNSON CTLS INC — Int/Div

STARBUCKS CORP — Int/Div

NESTLE S A SPONSORED ADR REPSTG REG — Int/Div

PEPSICO INC — Int/Div

PROCTER & GAMBLE CO — Int/Div

ABBOTT LABORATORIES — Int/Div — Sold

JOHNSON & JOHNSON — Int/Div

PFIZER INC — Int/Div

AON CORP — Int/Div — Buy

BB AND T CORP — Int/Div — Buy

INVESCOLTD — Int/Div

ACELTD — Int/Div — Sold

JP MORGAN CHASE & CO — Int/Div

MORGAN STANLEY — Int/Div — Sold

STATE STREET CORP — Int/Div

LS BANCORP — Int/Div

WELLS FARGO AND CO — Int/Div

ACCENTURE PLC — Int/Div

APPLE INC — None

CISCO SYSTEMS INC — None — Sold

GOOGLE INC — None

HEWLETT PACKARD CO — Int/Div — Sold

INTEL CORP — Int/Div — Sold (part)

FLORHAM PARK NJ 8% 2/16 — Int/Div — Buy

MICROSOFT CORP — Int/Div — Sold

SALESFORCE.COM INC — None

SEMPRA ENERGY — Int/Div

WATSON PHARMACEUTICALS INC — Int/Div

ZIMMER HOLDINGS INC — Int/Div

ISHARES MSCI EAFE INDEX FD — Int/Div

ISHARES MSCI EMERGING MARKETS FD — Int/Div

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Int/Div

DENVER CO CITY & CTY SCHOOL DSTRICT — Interest — Sold

CASTLE PINES NORTH MET DIST CO — Interest

THORNTON CO DTD — Interest

RANGELY COSCHDISTRE 4 — Interest

SNOWMASS VIG CO — Interest

UNIV COLOR ENTERPRISE SYS REV — Interest — Sold

METROPOLITAN TRANSN ALTH NY — Interest

METRO WASTEWTR RECLAM DSTR CO — Interest

EL PASOCTY COREV — Interest

BNY MELLON MUNICIPAL OPPORTUNITIES — Int/Div

BNY MELLON NATL MUNI MONEY MKT FUND — Int/Div

TEXAS INSTRUMENTS — Int/Div — Buy

QUALCOMM — Int/Div — Buy

TUALATIN HILL OR 6.21 — Int/Div — Buy

DOVER CORP — Int/Div — Buy

IBM CORP — Int/Div — Buy

PROVO UTAH 4% 1/20 — Int/Div — Buy

EMC CORP MASS — Int/Div — Buy

BEACHWOOD OHIL 12/19 — Int/Div — Buy

BAXTER INTL INC — Int/Div — Buy

VERIZON COMMUNCATIONS — Int/Div — Buy

IRA #2

DREYFUS PR LRG CAP EQ FD — Int/Div

VANGUARD FTSE ALL WORLD EX US INDEX FD — Int/Div — Sold (part)

VANGUARD EXTEND MKT VIPERS INDEX FD — Int/Div — Sold

BNY MELLON INTERM BOND FUND CLASS M — Int/Div — Buy (add'l)

DREYFUS PREMIER LTD TERM HIGH YIELD FD — Int/Div

AIM STIT TREASURY PORTFOLIO — Interest

BNY MELLON SMALL MID CAP FUND — Int/Div — Buy

DREYFUL DIVERSIFIED INTERNATTIONAL FUND — Int/Div — Buy

BROKERAGE ACCOUNT #3

DREYFUS LARGE FUND GROWTH FUND CLASS — Int/Div

BROKERAGE ACCOUNT 24

AMERICAN STRATEGIC INCOME PORTFOLIO — Int/Div

CIT GROUP INC NEW — None

GABELLI DIVIDEND & INCOME TRUST — Int/Div

AIM INV INVESCO VAN KAMPEN CORP BOND FD. — Int/Div

AIM INV INVESTCO VAN KAMPEN HIGH YD FD CLASS A — Int/Div

WELLS FARGO WEALTH BUILDER MODERATE BALANCE FD — Int/Div — Buy

CIT GROUP INC NEW NOTE 5/13 — Int/Div — Sold

CIT GROUP INC NEW 5/14 — Int/Div

CIT GROUP INC NEW 5/15 — Int/Div

CIT GROUP INC NEW 5/16 — Int/Div

CIT GROUP INC NEW 5/17 — Int/Div

GENERAL ELEC CAPITAL CORP MID TERM NOTE — Int/Div

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRLST #1

SPDR TRUST SERIES — Int/Div

SPDR DOW JONES INDUSTRIAL AVER TRLST — Int/Div

ISHARES MSC! EAFE INDEX FD — Int/Div

1-SHARES MSC EMERGING MKTS FD — Int/Div

VANGUARD EXTENDED MKT VIPERS INDX FD — Int/Div

BNY MELLON NATL INTER MUN BD FUND — Int/Div

BNY MELLON NATL MUNI MONEY MKTFD — Int/Div

US TREASLRY BILL — Interest — Sold

BNY MELLON NAT S/T MIN BD FUND — Int/Div — Buy

TRUST £2

SPDR TRUST SERIES 1 — Int/Div

SPDR DOW JONES INDUSTRIAL AV TRUST — Int/Div

ISHARES MSC! EAFE INDX FD — Int/Div

ISGARES MSCI EMERGING MKTS INDX FD — Int/Div

VANGUARD EXTENDED MTK VIPERS — Int/Div

COLO ST BD GOVERNORS UNIV ENT — Interest

BOULDER CNT CO SALES TAX — Interest — Sold

BNY MELLON INTMUN BDFD — Int/Div

US TREASLRY NOTE 3/11 — Interest — Sold

US TREASLRY NOTE 7/12 — Interest

BNY MELLONNATL MUNI MONEY MKTFD — Int/Div — Buy

BNYMELLON NATIONAL SHORT TERM MUN FUND — Int/Div

Income — 2011 — STATE OF COLORADO — S66.063.52

Spouse's income — 2011 — SELF-EMPLOYED TRAVEL AGENT

For line 32 this asset was purhcased since the nomination report and before reporting period

For line 88 this asset was purchased since the nomination report and before reporting period

For line 90 this asset was purchased since the nomination report and before reporting period