Garr M. King

BROKERAGE ACCOUNT #1

BOEING COMPANY — Int/Div

UBS FINANCIAL SERVICES - CASH ACCOUNTS — Int/Div

EXXON MOBIL CORP — Int/Div

GENERAL ELECTRIC CO — Int/Div

INTEL CORP — Int/Div

ISHARES TRUST RUSSELL 1000 INDEX — Int/Div

ISHARES TRUST CORE S&P SMALL CAP ETF — Int/Div

JP MORGAN CHASE & CO — Int/Div

JOHNSON & JOHNSON COM — Int/Div

MICROSOFT CORP — Int/Div

ORACLE CORP — Int/Div

PROCTER & GAMBLE CO — Int/Div

SPDR S&P MIDCAP A ETF TR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

ENERGY SECTOR SPDR TRUST SHARES — Int/Div

FINANCIAL SECTOR SPDR TRUST ETF — Int/Div

LS BANCORP DEL (NEW) — Int/Div

FI-FRANKLIN OR T/F INCOME A — Int/Div

REAL ESTATE SELECT SPDR ETF — Int/Div — Buy

BANK ACCOUNT #1

US NATIONAL BANK — Interest

PARTNERSHIP INVESTMENTS

M& PCO. (Real Estate Partnership) Sale Lake City, UT — Rent

COMM. FINANCIAL LTD PARTNERSHIP (MIDCO) — Interest — Sold

BROKERAGE ACCOUNT #2

ISHARES S&P 100 INDEX FUND — Int/Div — Sold

SPDR S&P SOOETF TR — Int/Div

HEALTH CARE SELECT SECTOR SPDR FUND — Int/Div

UNITED PARCEL SERVICEINCCLB — Int/Div

FT «FRANKLIN OR T/F INCOME A — Int/Div

UBS FINANCIAL SERVICES - CASH ACCOUNTS — Int/Div

CLACKAMAS CNTY OR BE/R/ 4 DUE 0601S DTD 120109 — Interest

MULT. CO. OR. SD#3 — Interest

MONMOUTH OR DUE 060117 — Interest

ORSTATE BD. HGR EDL — Interest

FPA NEW INCOME FUND — Int/Div — Sold (part)

BROKERAGE ACCOUNT #3

ISHARES 20+ YEAR TREAS BOND ETF — Int/Div — Buy

IVY ASSET STRATEGY FUND CLASS A — Int/Div — Sold

LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A — Int/Div

FPA NEW INCOME FUND — Int/Div

VANGUARD INTERM - TERM BOND — Int/Div

UBS FINANCIAL SERVICES - CASH ACCOUNTS — Int/Div

FT TEMPLETON GLOBAL BOND A — Int/Div

KING FAMILY FOUNDATION

SPDR S&P SOO ETF TR — Int/Div — Sold (part)

SPDR S&P MIDCAP 40) ETF TR — Int/Div — Sold (part)

VANGUARD TOTAL STOCK MKT ETF — Int/Div

AMERICAN FUNDS EURO PACIFIC FUNDS CLASS F — Int/Div

FPA CAPITAL FUND INC — Int/Div — Sold

AMERICAN FUNDS GROWTH FUND OF AMERICACLF — Int/Div

HARBOR INT'L FUND INVESTOR CLASS — Int/Div

FT MUTUAL SHARES A — Int/Div

FT TEMPLETON GLOBAL BOND A — Int/Div — Sold

RMA GOVERNMENT PORTFOLIO — Int/Div

VANGUARD INTERM « TERM BOND — Int/Div — Buy