Mark L. Carman

Brokage Account #1

Schwab US Treasurey Fund (SWUXX) — Interest

3M Company (MMM) — Int/Div

Abbott Laboratones (ABT) — Int/Div

Abbvie Inc (ABBV) — Int/Div

Agilent Technologies Inc (A) — Int/Div

Air Products & Chemicals Inc (APD) — Int/Div

Versum Materials Inc - (VSM) (spin off Air products and Chem.) — Int/Div — from line 7)

Amerncan Express (AXP) — Int/Div — Sold (part)

Amerncan Express (AXP) — Sold

Apple, Inc - (AAPL) — Int/Div — Sold (part)

AT&T Inc -(T) — Int/Div

Auto Data Processing (ADP) — Int/Div — Sold (part)

BlackRock Inc (BLK) — Int/Div

Coca Cola Company - (KO) — Int/Div — Sold (part)

Danaher Corp (DHR) — Int/Div

Fortive Corp «FTV) (Spin off Danaher) — Int/Div — from line 16)

Disney Walt Co - (DIS) — Int/Div

Ebay Inc - (EBAY) — istmbution — Buy (add'l)

EMC Corp - (EMC) — Int/Div — Sold (part)

EMC Corp - (EMC) — Sold

Equifax Inc (EFX) — Int/Div

Express Scripts Holding Company (ESRX) — Int/Div — Buy (add'l)

Express Scripts Holding Company (ESRX) — Sold (part)

Exxon Mobil Corporation (XOM) — Int/Div — Buy (add'l)

Exxon Mobil Corporation (XOM) — Buy (add'l)

General Dynamics Corp (GD) — Int/Div

Alphabet Inc C1 C « (GOOG) — Int/Div

Alphabet Inc CI A (GOOGL) — Int/Div

First Dorsey Wright Focus - (FV) — Int/Div — Sold

Gilead Sciences Inc (GILD) — Int/Div — Sold

Home Depot Inc (HD) — Int/Div — Sold (part)

IBM Corp (IBM) — Int/Div — Sold

JP Morgan Chase & Co (JPM) — Int/Div — Sold (part)

Kimberly-Clark Corp - (KMB) — Int/Div — Sold (part)

Microsoft Corp (MSFT) — Int/Div — Buy (add'l)

NASDAQ Inc (NDAQ) — Int/Div — Sold (part)

Nike Inc Class B - (NKE) — Int/Div — Sold (part)

Nike Inc Class B - (NKE) — Sold (part)

Nike Inc Class B - (NKE) — Sold (part)

Ommeom Group Inc (OMC) — Int/Div

PayPal Holdings Inc (PYPL) — Int/Div — Buy (add'l)

PayPal Holdings Inc (PYPL) — Sold (part)

Costco Wholesale (COST) — Int/Div — Buy

Costco Wholesale (COST) — Buy (add'l)

Amazon.com Inc - (AMZN) — Int/Div — Buy

Amazon.com Inc - (AMZN) — Buy (add'l)

Fidelity National Information (FIS) — Int/Div — Buy

Fidelity National Information (FIS) — Buy (add'l)

Johnson Controls International (JCI) — Int/Div — Buy

Johnson Controls International (JCI) — Buy (add'l)

Adient PLC (ADNT) — Int/Div — from line $0)

Procter & Gamble Co (PG) — Int/Div — Buy

Procter & Gamble Co (PG) — Buy (add'l)

TJX Companies Inc (TJX) — Int/Div — Buy

TJX Companies Inc (TJX) — Buy (add'l)

Schlumberger LTD (SLB) — Int/Div — Buy (add'l)

Sherwin Wilhams Co (SHW) — Int/Div

Snap-On Inc (SNA) — Int/Div

Stryker Corp (SYK) — Int/Div — Sold (part)

Wells Fargo & Co (WFC) — Int/Div — Sold (part)

Wyndham Worldwide - (WYN) — Int/Div — Sold

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Int/Div — Buy (add'l)

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Buy (add'l)

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Buy (add'l)

Schwab Strategic Tr Emerging -Mkts Equity (SCHE) ETF - SCHE — Buy (add'l)

SPDR Consumer Discretionary Select Sector - (XLY) — Int/Div — Sold

iShares S&P Mid-Cap 400 Growth (JK) — Int/Div — Sold (part)

iShares S&P Mid-Cap 400 Growth (JK) — Sold (part)

Q Hedge Multi-Strategy Tracker (QAI) — Int/Div — Sold (part)

iShares MSCI ETF « (ACW) — Int/Div — Sold

SPDR S&P MidCap 400 (MDY) — Int/Div — Sold (part)

iShares MSC Canada Index (EWC) — Int/Div — Buy

iShares MSC Canada Index (EWC) — Buy (add'l)

iShares MSC Canada Index (EWC) — Buy (add'l)

Powershares DWA - (PIE) — Int/Div — Buy

Powershares DWA - (PIE) — Sold

iShares S&P SmallCap 600 Index - (UR) — Int/Div — Sold (part)

Drichaus Emerging Markets Growth. (DREGX) — Int/Div — Buy (add'l)

Vanguard Interm Term Tax-Exempt Admiral IVWIUX) — Int/Div — Sold (part)

Vanguard Ltd Term Tax Exempt Admiral (VMLUX) — Int/Div — Sold (part)

Vanguard REIT Index ETF (VNQ) — Int/Div — Sold (part)

Vanguard REIT Index ETF (VNQ) — Sold (part)

Vanguard REIT Index ETF (VNQ) — Sold (part)

Vanguard FTSE Europe - (VGK) — Int/Div — Sold

Vanguard Pacific Stock - (VPL) — Int/Div — Buy (add'l)

Vanguard Pacific Stock - (VPL) — Buy (add'l)

Vanguard Pacific Stock - (VPL) — Buy (add'l)

Schwab Intemationl Equity «(SCHF) — Int/Div — Buy

Schwab Intemationl Equity «(SCHF) — Sold (part)

iShares Dow Jones US Oil < (1EO) — Int/Div — Buy

TRUST #3

Schwab Money Market — Int/Div

iShares S&P S00 Growth Index - (IVW) — Int/Div — Sold (part)

iShares S&P S00 Growth Index - (IVW) — Sold (part)

iShares S&P Mid-Cap 400 Growth - (JK) — Int/Div — Sold (part)

SPDR S&P MidCap 400 - (MDY) — Int/Div — Sold (part)

iShares S&P SmallCap 600 Growth ETF wun — Int/Div — Sold (part)

iShares S&P SmallCap 600 Index (JR) — Int/Div — Sold (part)

Vanguard FTSE Europe - (VGK) — Int/Div — Sold (part)

Vanguard FTSE Europe - (VGK) — Sold (part)

Vanguard Emerging Markets (VWO) — Int/Div — Sold

Vanguard REIT Index ETF (VNQ) — Int/Div — Sold (part)

Vanguard REIT Index ETF (VNQ) — Sold

1Q Hedge Multi-Strategy Tracker - (QAI) — Int/Div

iShares Core US Aggregate Bond - (AGG) — Int/Div — Sold (part)

Vanguard Pacific Stock (VPL) — Int/Div — Buy (add'l)

iShares S&P S00 Value (IVE) — Int/Div — Sold (part)

Schwab Strategic Tr Emerging Mkts Equity « (SCHE) — Int/Div — Buy

Schwab Strategic Tr Emerging Mkts Equity « (SCHE) — Sold (part)

Schwab Strategic Tr Emerging Mkts Equity « (SCHE) — Sold (part)

SPDR DoubleLme Total Return - (TOTL) — Int/Div — Buy

New Your Life SEP Premium Plus Elite Variable Annuity

MainStay VP Int'l Equity — Int/Div — Sold

MamStay VP Hi Yd BD — Int/Div — Sold

Fidelity Contra Fund — Int/Div — Sold

Fidelity VIP Mid Cap SC — Int/Div — Sold

MainStay VP U.S. Small Cap — Int/Div — Sold

MamStay Mid Cap Core — Int/Div — Sold

MamStay VP MFS Utilities — Int/Div — Sold

Thrivent Municpal Cond Fund-A — Int/Div

Thrivent Diversified Income Plus Fund A — Int/Div

Templeton Global Advisors Limited — Int/Div

Templeton Investiment Consel LLC — Int/Div

Pacific Life Insuarne Whole Life Policy — Interest

Brokerage Acct #2

Norther Calif Prw Bond — Interest — Redeemed

Berkshire Hathaway — None — Sold (part)

Berkshire Hathaway — Sold (part)

Schwab Cash — Interest

IRA #1

Microsoft — Int/Div

Schwab Cash — Interest

IRA #2

Schwab Money Market — Interest

iShares Barclurys Aggregate Bond (AGG) — Int/Div

iShares S&P S00 Citigroup Value Indes (IVE) — Int/Div — Sold (part)

iShares S&P S00 Growth Indes (1VW) — Int/Div — Sold (part)

iShares S&P MidCap 400 Growth (UK) — Int/Div

SPDR S&P MidCap 400 (MDY) — Int/Div

iShares S&P SmallCap 600 (UT) — Int/Div

Vanguard Eurpoean Stock (VGK) — Int/Div

Vanguard Emerging Market {VWO) — Int/Div — Sold

Vanguard Corp Bond (VCSH) — Int/Div — Buy (add'l)

Vanguard REIT Index — Int/Div

1Q Hedge Multi-Strategy Trachker (QAI) — Int/Div

iShares S&P Small Cap Core (IIR) — Int/Div

Vanguard Pacific Stock (VPL) — Int/Div — Buy (add'l)

IRA #3

SPDR DoubleLime Total Return (TOTL) — Int/Div — Buy

SPDR Barclays Capital Short Term High Yield (SINK) Bond - SINK — Int/Div — Buy

SPDR Utilities Select Sector - (XLU) — Int/Div — Buy

Guggenheim S&P 500 Equal Weight (RSP) — Int/Div — Buy

First Trust Dow Jones Internet Index {FDN) — Int/Div — Buy

SPDR Materials Select Sector - (XLB) — Int/Div — Buy

Vanguard Intermediate Term Corp Bond Index - (VCIT) — Int/Div — Buy

iShares 3-7 Year Treasury Bond <(1EI) — Int/Div — Buy

Vanguard Mortgagebacked Secunties Index (VMBS) ETF - VMBS — Int/Div — Buy

Vanguard Market Neutral Investor (VMNFX) — Int/Div — Buy

iShares S&P SmallCap 600 Growth ETF wn — Int/Div — Buy

iShares MSCI Canada Index - (EWC) — Int/Div — Buy

SPDR Energy Select Sector - {XLE) — Int/Div — Buy

Schwab Hedged Equity - (SWHEX) — Int/Div — Buy

Guggenheim S&P 500 Equalwe Cons ETF . (RHS} — Int/Div — Buy

iShares S&P SmallCap 600 Index - (LR) — Int/Div — Buy

AQR Managed Futures Strategy N {AOMNX) — Int/Div — Buy

SPDR Industrial Select Sector - (XLI) — Int/Div — Buy

SPDR Health Care Select Sector - (XLV) — Int/Div — Buy

Rydex S&P Equal Weight Financial (RYF) — Int/Div — Buy

Rydex S&P Equal Weight Financial (RYF) — Buy (add'l)

SPDR S&P MidCap 400 - (MDY) — Int/Div — Buy

Vanguard Information Technology vam — Int/Div — Buy

iShares MSCI USA - (MTUM) — Distribution — Buy

iShares MSCI USA - (MTUM) — Sold

1Q Hedge mult-Strategy (QA) — Int/Div — Buy

iShares S&P Mid Cap (UK) — Int/Div — Buy

Schwab Emerging Markets (SCHE) — Int/Div — Buy

Schwab Emerging Markets (SCHE) — Buy (add'l)

SPDR Fund Consumer (XLY) — Int/Div — Buy

Vanguard Telecommunications (VOX) — Int/Div — Buy

Vanguard FTSE Pacific (VPL) — Int/Div — Buy

Vanguard Information Tech (VGT) — Int/Div — Buy

Vanguard REIT (VNQ) — Int/Div — Buy

Munager, Flying Fox Properties, LLC

Liability — Charles Scwab Bank — Pledged Asset Line of Credit

Section VII Lines 114-126. This account was liquidated and rolled over into what 1s now labled IRA#3