Karen E. Schreier

BROKERAGE ACCOUNT #1 (H)

T.ROWE PRICE EQUITY INCOME FUND — Int/Div

T. ROWE PRICE GROWTH STOCK FUND — istnibution

T. ROWE PRICE NEW HORIZONS FUND — Distribution

T. ROWE PRICE SCIENCE AND TECHNOLOGY FUND — Distribution

T.ROWE PRICE VALLE FUND — Int/Div

IRA #1 RBC WEALTH MANAGEMENT (Hy

PRIME MONEY MARKET FUND (cash account) — Interest

PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLC — Int/Div — Buy

PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLC — Sold (part)

PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLC — Sold

PUTNAM FD FOR GROWTH & INCOME CL C SHS — None — Buy

PUTNAM FDS TR CAPITAL SPECTRUM FDCLC — None — Buy

PACIFIC LIFE FDS OPTIMIZATION MODERATE CLASS C FUND — None — Sold

PIMCO FDs SENIOR FLOATING RATE FD CLC MUTUAL FUND — Int/Div

NEW YORK LIFE INSURANCE CO. ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

LINCOLN FINANCIAL GROUP UNIVERSAL LIFE INS. POLICY — Interest

JEFFERSON NATIONAL UNIVERSAL LIFE INS. POLICY — Interest

METLIFE INS. CO. LIFE INS. POLICY — Interest

HOME FEDERAL BANK ACCOUNT — Interest

FIRST DAKOTA TITLE INS. LTD. PTR {1 UNIT) — Int/Div

BROKERAGE ACCOUNT #2 RBC WEALTH MGT (Hy

PRIME MONEY MKT FUND {cash account) — Interest

PIMCO MONEY MARKET FUND CL ( (cash account) — Interest — Open

ALPS ETF TR ALERIAN MLP FUND — Int/Div — Sold

ALTRIA GROUP INC. COMMON — Int/Div

APPLE INC — Int/Div — Buy

BERKSHIRE HATHAWAY CL B COMMON — None — Buy (add'l)

BP PLC SPONSORED ADR (Y)

CHEVRON CORP COMMON — Int/Div — Buy (add'l)

CITIGROUP INC. COMMON — Int/Div

COCACOLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

CONAGRA COMMON — None

DEERE & CO. COMMON — Int/Div

EATON VANCE SHORT DURATION GOVTINCOMEFD CLC — Int/Div — Buy

EMC CORP. MASS COMMON — Int/Div

EXXON MOBIL CORP COMMON — None — Buy (add'l)

GENERAL ELECTRIC COMPANY COMMON — Int/Div

HOME DEPOT INC. COMMON — Int/Div

INTEL CORPORATION COMMON — Int/Div — Buy (add'l)

ISHARES GLOBAL TELECOM ETF — Int/Div — Buy

ISHARES NASDAQ BIOTECHNOLOGY INDEX FD — Int/Div — Buy

ISHARES RUSSELL 2000 ETF — Int/Div — Buy

ISHARES RUSSELL MID CAP ETF — Int/Div — Buy

ISHARES US PHARMACELTICALS ETF — Int/Div — Buy

KRAFT HEINZ COMPANY COMMON — Int/Div — Sold (part)

MEDTRONIC PLC COMMON — Int/Div

MERCK & CO. INC. COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

MONDELEZ INT. INC « COMMON — Int/Div

PEPSICO INCORPORATED COMMON — Int/Div

PFIZER INC. COMMON — Int/Div

PHILIP MORRIS INTL INC. COMMON — Int/Div

PROCTOR & GAMBLE CO. COMMON — Int/Div

TARGET CORP COMMON — Int/Div

UIT FIRST TRUST ENERGY SELECT PORT. SER. 47.COMMON — Int/Div — Redeemed

US BANCORP DEL- COMMON — Int/Div

IM COMPANY COMMON — None — Buy (add'l)

VAN ECK FUNDS GLOBAL ASSETS FUNDCLC — Int/Div

WALGREENS BOOT ALLIANCE INC — Int/Div

BP PLC SPONS ADR COMMON — None

AMERICAN FUNDS EURO PACIFIC GROWTHFDCL A — None

OPPENHEIMER DEVELOPING MKTS FUND.CLC — Distribution

ROYAL DUTCH SHELL PLC COMMON — Int/Div

THORNBURG INVT TR INTL VALUE FD CLC MUTUAL FUND — Int/Div

THORNBURG INVT TR DEVELOPING WORLD FD CLC MUTUAL FUND — None

VANGUARD ADMIRAL FDS INC S&P S00 GROWTH INDEX FD ETF — Int/Div — Buy

ALLIANCE BERNSTEIN GLOBAL BOND FUND INC CL A — Int/Div — Sold

EATON VANCE MUTUAL FUNDS TRUST EMERGING MARKETS — Int/Div — Sold

PIMCOFDSHIYLDCLC — Int/Div — Sold

TEMPLETON GLOBAL BOND FUND-CL — Distribution

BANK OFAMERICA CHARLOTTE NA cD — Interest

EATON VANCE NAT. MUN OPPORTUNITIES TR — None

NUVEEN FLAGSHIP ALL-AMERICAN MUNICIPAL BOND FUNDCL A — None

THORNBURG LTD TERM MUNICIPAL FUNDCL A — None

DESCHUTES & JEFFERSON CNTYS OR SD #02) — None

YUBA CITY CAL. UNL SCHOOL DIST BOND — None

CHELAN CNTY WA PUD #1 COLUMBIA ELEC. & PUB POWER BOND — None

FRANKLIN-MCKINLEY CAL. SCHOOL BOND — None

ALLEN TX INDPT. SCHOOL DIST BOND — None

PENN. ST. TPK COMMON TPK TOLL ROADS BOND — Interest

METROPOLITAN WASH. DC ARPT DULLES TOLL ROAD BOND — None

PIMCO ALL ASSET AUTH CL C FUND — Int/Div — Sold

PIMCO FDS PAC INVT MGMT SER REAL ESTATE RETSTRCL C — Int/Div

LINCOLN NATL LIFE AMER. ANNUITY — Interest

IRA ACCOUNT #2 RBC WEALTH MANAGEMENT (H)

FEDERATED MONEY MKT FD (cash account) — Interest

VOYA SER FD INC CORPORATE LEADERS TRUSTSER B — None — Buy

THORNBURG INVT TR INVT INCOME BUILDER FD CL — Int/Div — Buy

ARTISAN FUNDS INC MID CAP FUND — Int/Div

ARTISAN GLOBAL SMALL CAP (X) — None

HENDERSON GLOBAL FDS GLOBAL EQUITY INCOME FD CL 1 — Int/Div — Buy

HOTCHKIS & WILEY FUNDS SMALL CAP VALUE FUNDCL I — Int/Div — Buy (add'l)

HOTCHKIS & WILEY FUNDS SMALL CAP VALUE FUNDCL I — Buy (add'l)

ISHARES TR RUSSELL MID CAP ETF — Int/Div

VANGUARD ADMIRAL FUNDS INC S&P S00 GROWTH INDEX FUND — Int/Div — Buy (add'l)

VANGUARD ADMIRAL FUNDS INC S&P S00 GROWTH INDEX FUND — Buy (add'l)

VANGUARD ADMIRAL FDS. INC S&P S00 VALUE INDEX — Int/Div — Buy (add'l)

VANGUARD ADMIRAL FDS. INC S&P S00 VALUE INDEX — Buy (add'l)

VANGUARD ADMIRAL FDS. INC S&P S00 VALUE INDEX — Buy (add'l)

VANGUARD FISE DEVELOPED MARKETS ETF — Int/Div — Buy (add'l)

VANGUARD FISE DEVELOPED MARKETS ETF — Buy (add'l)

EATON VANCE EMERGING MKTS LOCAL INCOME FUNDCL — Int/Div — Buy (add'l)

EATON VANCE EMERGING MKTS LOCAL INCOME FUNDCL — Sold (part)

EATON VANCE INCOME FUND BOSTON INC INST CL — Int/Div

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CL — Int/Div — Sold

FT TEMPLETON GLOBAL BOND A — Int/Div

FRANKLIN INVS. SER. TR REAL RETURN FD ADVISOR CL — Int/Div — Sold

NEUBERGER BERMAN INC. FDS NEW HIGH INCOME BD FD. INV CL — Int/Div — Sold

FINANCING CORP - FED CPN FICO STRIPS SERIES E BOND — Interest

US TREAS. SEC. STRPD. BOND — None

FED. HOME LOAN MTG. CORP. CMO SERIES 2121-2 — Interest

PIMCO ALL ASSET ALL AUTHORITY MUTUAL FUND — Int/Div

BROKERAGE ACCOUNT #3 RBC WEALTH MANAGEMENT (Hy

GALENA PARK TEX INDPT. SCH BOND — Interest

CLACKAMAS & WASHINGTON CNTYS EDUCATION BOND — Interest

SOUTHERN MINNESOTA MUNI PWR BOND — Interest

PENN ST TPK COMMN TPK TOLL ROADS BOND — Interest

KWB HOTEL PARTNERS. LLC — Interest — Buy

DOUGHERTY & DOUGHERTY LLP — Interest

DISCOVER BANK ACCOUNT — Interest

BENEFICIARY SEP IRA #1 RBC WEALTH MGT (Hy

FEDERATED MONEY MARKET (cash account) — None

ARTISAN FUNDS INC SMALL CAP VALUE FUND — Int/Div — Buy

ALPSETF TR ALERIAN MLP — Int/Div

ISHARES RUSSELL MID CAP ETF — Int/Div — Buy (add'l)

ISHARES RUSSELL MID CAP ETF — Buy (add'l)

NATIXIS FUNDS TR Il VAUGHAN NELSONOPPFDCLY — Int/Div — Buy

OAKTREE CAP GROUP LLC — Int/Div

POWERSHARES GLOBAL ETF FUND GLOBAL WATER PORTFOLIO — Int/Div

VANGUARD ADMIRAL FDS INC S&P SOGROWTH INDEX FD ETF — Int/Div — Buy (add'l)

VANGUARD ADMIRAL FDS INC S&P SOGROWTH INDEX FD ETF — Buy (add'l)

VANGUARD ADMIRAL FDS INC S&P SOGROWTH INDEX FD ETF — Buy (add'l)

VANGUARD ADMIRAL FDS INC S&P S00 VALUE INDEX FD ETF SHS — Int/Div — Buy (add'l)

VANGUARD ADMIRAL FDS INC S&P S00 VALUE INDEX FD ETF SHS — Buy (add'l)

VANGUARD ADMIRAL FDS INC S&P S00 VALUE INDEX FD ETF SHS — Buy (add'l)

VANGUARD INDEX FUNDS SMALL CAP VALUE ETF — Int/Div — Buy (add'l)

VANGUARD INDEX FUNDS SMALL CAP VALUE ETF — Buy (add'l)

VOYA SER FD INC CORPORATE LEADERS TRUSTSFER B — Int/Div — Buy

HENDERSON GLOBALFDS GLOBAL EQUITY INCOME FD CL — Int/Div — Buy

HENDERSON GLOBALFDS GLOBAL EQUITY INCOME FD CL — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS ETF — Int/Div — Buy (add'l)

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

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div

SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF — None

EATON VANCE EMERGING MKTS LOCALFDCLI — None — Sold

EATON VANCE INCOME FD BOSTON INC INSTL CL — Int/Div

EATON VANCE MUT FUNDS TRUST FLTG RATE HIGH INCOME FD CL 1 — Int/Div — Sold

FRANKLIN INVS SECS TR REAL RETURN FD ADVISOR CL — None — Sold

FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS ADVISOR CL — Int/Div — Sold

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF — Int/Div

ISHARES TIPS BOND ETF — Int/Div — Buy (add'l)

PIMCO ALL ASSET ALL AUTHORITY P — Int — Buy (add'l)

THORNBURG INVT TR INCOME BUILDER FD CL) — Int/Div — Buy

SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF — None — Buy (add'l)

Member Board of Directors, South Dakota Children’s Home Society

Member Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — April 13-15, 2015 — Washington, DC — Board of Directors Mecting — Hotel and meals

Spouse's income — 2015 — Self-employed (attomey)

Spouse's income — 2015 — Stare of South Dakota

Part VIL, lines 49, 50, and 62: Name changes only: see 2014 Report, Part VII, lines 41, 43, and 56, respectively.