Peter C. McKittrick

Brokerage #1 (Rollover IRANH)

Morgan Stanley Bank N.A M NA. (Bank Deposit — Interest

ABB (Common) — Int/Div — Buy (add'l)

ABB (Common) — Buy (add'l)

AAPL (Common) — Int/Div

BMO (Common) — Int/Div — Buy (add'l)

BMO (Common) — Buy (add'l)

BMY (Common) — Int/Div

LVX (Common) — Int/Div

CSCO (Common) — Int/Div — Sold (part)

COP (Common) — Int/Div — Sold (part)

COP (Common) — Sold (part)

GPC (Common) — Int/Div — Buy (add'l)

GILD (Common) — Int/Div — Buy (add'l)

GSK (Commn) — Int/Div

GOOG (Common) -Alphabet Inc C1 A — None

GOOGL (Common) - Alaphabet Inc Cl € — None

GRC (Common) — Int/Div — Buy (add'l)

GRC (Common) — Buy (add'l)

INTC (Common) — Int/Div

IBM (Common) — Int/Div — Buy (add'l)

LMNR (Common) — Int/Div

MAT (Common) — Int/Div — Sold (part)

MAT (Common) — Sold (part)

MRK (Common) — Int/Div

MSFT (Common) — Int/Div — Sold (part)

NSRGY (Common) — Int/Div

PSO (Common) — Int/Div

PG (Common) — Int/Div — Buy (add'l)

PLD (Common) — Int/Div — Buy (add'l)

QCOM (Common) — Int/Div — Buy (add'l)

SGEN (Common) — None — Sold (part)

SGEN (Common) — Sold (part)

SGEN (Common) — Buy (add'l)

TOT (Common) — Int/Div — Buy (add'l)

UPS (Common) — Int/Div — Buy (add'l)

VLO (Common) — Int/Div — Sold (part)

VLO (Common) — Buy (add'l)

VLO (Common) — Sold (part)

VEOEY (Common) — Int/Div — Sold (part)

VEOEY (Common) — Buy (add'l)

VGK - Vanguard FTSE Europe EFT — Int/Div — Sold

VFH - Vanguard Financials E11 — Int/Div — Buy (add'l)

VFH - Vanguard Financials E11 — Buy (add'l)

VWO - Vanguard FTSE Emerging Markets Mutual Fund — Int/Div — Sold

VBR - Vanguard Sm Cap Valve ETF — Int/Div

Chicago 111 Genl Oblig-B Build America Bond 4.564% Matures 12/01/20 — Interest

Burbank Calif Wir & Pwr Rev Ser-B Build America Bond — Interest

Pitney Bowes Inc Bond 4.750% Matures </18/18 — Interest — Sold

Hewlett-Packard Co Bond 4.650% Matures 12/09/21 — Interest

Baxter Intl Inc Bond 2.4% Matures 8/15/22 — Interest

Burlington North Santa Fe Corp Bond 3.05% Matures 9/1/22 — Interest

Teva Pharmaceut Fin BV Bond — Interest — Sold

Goldman Sachs Group Inc Bond 3.625% Matures 1/22/23 — Interest

Wells Fargo & Co Bond 3.45% Matures 213/23 — Interest

Verizon Communications Bond 5.15% Matures 9/15/23 — Interest

JPMorgan Chase & Co Bond 3.875% Matures 910024 — Interest

RF (Common) — Int/Div — Buy (add'l)

Winois St Genl Oblig Build America Bond 2.363% Matures 2/1/19 — Interest

Ebay Inc Corporate Bond 2.6% Matures 7522 — Interest

Pitney Bowes Inc Corporate Bond 4.625% Matures 3/1524 — Interest — Sold

PDCO (Common) — Int/Div — Buy (add'l)

PDCO (Common) — Buy (add'l)

PDCO (Common) — Buy (add'l)

CMD (Common) — Int/Div — Buy (add'l)

FSLR (Common) — None — Sold

NVO (Common) — Int/Div

EMR (Commn) — Int/Div — Buy

EMR (Commn) — Buy (add'l)

EMR (Commn) — Buy (add'l)

XOM (Common) — Int/Div — Buy

GE (Common) — Int/Div — Buy

GE (Common) — Buy (add'l)

GE (Common) — Buy (add'l)

GVA (Common) — Int/Div — Buy

GVA (Common) — Buy (add'l)

NCHCommon) — None — Buy

PTLA (Common) — None — Buy

PTLA (Common) — Buy (add'l)

KBE-SPDR S&P Bank ETF — Int/Div — Buy

JPMorgan Chase & Co Bond 1.70% Matures 03012018 — Interest — Buy

American Express Co Bond 1.55%, Matures 05222018 — Interest — Buy

Anheuser-Busch Inbev Fin 1.9%, Matures 02/01/2019 — Interest — Buy

Apple Inc Bond 1.762%, Matures 5/11/2022 — Interest — Buy

The Nat'l Bank of Canada Step-Up Callable Note, 2.5% Matures 9/25/22 — Interest — Buy

US Treasury Note 1.0%, Matures 12/312017 — Interest — Buy

US Treasury Note 1.0". Matures 2/15/2018 — Interest — Buy

Discover Greenwood DE CD, 1.0%, Matures 1/11/18 — None — Buy

Capital One Bank Glen Allen VA CD, 1.1%, Matures 2/5/18 — Interest — Buy

BMO Harris Bk Chicago IL CD, 1.25%, Matures 4/13/18 — None — Buy

Capital One Bank Glen Allen VA CD, 1.35%, matures 8723/18 — Interest — Buy

American Exp Salt Lake City UT CD. 1.650%, Matures 3/1/19 — None — Buy

Brokerage #2 (Trust #1) (H)

Fidelity Investments Core Account — Interest

Brokerage #3 (Trust #1)(H)

INJ (Common) — Int/Div

NNBR (Common) — Int/Div — Sold (part)

RDN (Common) — Int/Div — Sold (part)

Fidelity Cash Reserves (FDRXX) — Int/Div

Fidelity Investments Core Account (Cash) — Interest

MMTOF (Common) — Int/Div

ROSG (Common) — None — Sold

NMM (Common) — None — Sold

AAPL (Common) — Int/Div

CSCO (Common) — Int/Div

FCX (Common) — None

GBSND (Common) — None — Buy

GBSND (Common) — None — Buy (add'l)

GBSND (Common) — Sold (part)

GBSND (Common) — Sold (part)

LMAT (Common) — Int/Div

TROV (Common) — None

M.C. McKittrick Family LLC (H)

Rental Property #2. Detroit, Michigan (formerly Rental Property #3) — Distribution — Sold — unknown

Brokerage #4 (H)

Morgan Stanley Bank N.A. (Bank Deposit Program) — Interest

CVX (Common) — Int/Div

CSCO (Common) — Int/Div

MSFT (Common) — Int/Div — Sold

MSI (Common) — Int/Div

WMT (Common) — Int/Div

American Funds - Growth Fund of America A (AGTHX) — Int/Div — Sold (part)

American Funds - Smallcap World Fund A (SMCWX) — Int/Div — Sold (part)

American Funds - Washington Mutual Investor Fund A (AWSHX) — Int/Div

Oregon College Savings Plan £1 - Age Based Portfolio 18 and Over — None

CSCO (Common) — Int/Div — Buy

Oregon College Savings Plan #2 - Age Based Portfolio 18 and Over — None

Brokerage #5 (H)

Charles Schwab Cash Holding Account — Interest

JNJ (CommonKX) — Int/Div

Brokerage #6 (H)

SLV - IShares Silver Trust (Y)

NNBR (Common (Y)

Fidelity Value Mutual Fund (Y)

Proshares Ultra Gold ETF (UGLY (Y)

Brokerage #7 (Trust #3 - residual beneficiary trust) H)

Schwab Money Market Fund — Int/Div

Cash - Charles Schwab Cash Account — Interest

Vanguard High Yield Tax Exempt Bond Fund — Int/Div

Vanguard Interm Term Tax Exempt Bond Fund — Int/Div

Vanguard Long Term Tax Exempt Bond Fund — Int/Div

Vanguard LTD Term Tax Exempt Bond Fund — Int/Div

Vanguard Intl Growth Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Total Intl Stk Index Fund — Int/Div

Vanguard Total Stock Mik Index Fund — Int/Div

Vanguard $00 Index Fund — Int/Div

Vanguard F1SE Emerging Markets ETF — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Brokerage #8 (IRA) (H) (Y)

Wedbush Cash Holding Account (Y)

FDX (Common) (Y)

Brokerage #9 (IRA) (H) (Y)

Wedbush Cash Holding Account (Y)

Hawksbeard Ventures LLC (H)

Rental Property, Black Butte Ranch, OR — None

Amencan General Life Insurance Co Variable Life VIP Index S00 (CSV) — Int/Div

Bank of America Account - Checking — Interest

Kevbank Account - Checking (Y)

Brokerage £10 (Trust £1) (H)(Y)

Brokerage #11 (IRA) (H) (X)

Morgan Stanley Bank NA (cash) — Interest

GOOG (Common) — None — Buy

CSCO (Common) — Int/Div — Buy

FDX (Common) (X) — Int/Div — Sold (part)

IN (Common) — Int/Div — Buy

KHC (Common) — Int/Div — Buy

EBAY (Common) — None — Buy

PG (Common) — Int/Div — Buy

VZ (Common) — Int/Div — Buy

Brokerage #12 (IRA) (H) (X)

Morgan Stanley Bank NA (Cash) — Interest

GOOG (Common) — None — Buy

AAPL (Common) — Int/Div — Buy

KO (Common) — Int/Div — Buy

XOM (Common) — Int/Div — Buy

FDX (Common) — Int/Div — Buy

INJ (Common) — Int/Div — Buy

PG (Common) — Int/Div — Buy

SORL (Common) — None — Buy

VZ (Common) — Int/Div — Buy

VZ (Common) — Buy (add'l)

US Treasury Note, 1.0% Matures 12/31/17 — Interest — Buy

US Treasury Note, 1.0%, Matures 2/15/18 — Interest — Buy

US Treasury Note, 1.125%, Matures 6/15/18 — Interest — Buy

JWM Homes, LLC (H) (X)

Rental Property, Portland OR — Rent — Buy

Brokerage #13 (H) (X)

Fidelity Government Money Market, SPAXX (Cash) — Interest

Ishares Edge MSC Min Vol USA ETF — Int/Div — Buy

Ishares Silver Trust ETF (X) — None

AAPL (Common) (X) — Int/Div

CMG (Common) — None — Buy

PTY (Common) — None — Buy

PG (Common) — None — Buy

VZ (Common) — None — Buy

Penmantpark Invt Corp Note 4.50%, Matures 1001/19 — None — Buy

AT&T Inc Note 4.45%. Matures 05/1521 — Interest — Buy

Marcus by Goldman Sachs Savings Account xX) — Interest

Co-Trustee, Trust £1 - Revocable Living Trust

Co-Trustee, Trust #2 - Revocable Living Trust

Liability — Bank of America — Mileage Plus Credit Card - revolving credit card

Reimbursement — speaker and planning committee member

Part VII Investments & Trusts

Line 47 - Updated Description - Prior year: Chicago 111 Genl Oblig-B Build America Bond

Line 50 - Updated Description - Prior year: Hewlett-Packard Co Bond

Line 51 - Updated Description - Prior year: Baxter Intl Inc Bond

Line 52 - Updated Description - Prior year: Burlington North Santa Fe Corp Bond

Line 54 - Updated Description - Prior year: Goldman Sachs Group Inc Bond

Line 55 - Updated Description - Prior year: Wells Fargo & Co Bond

Line 56 - Updated Description - Prior year: Verizon Communications Bond

Line 57 - Updated Description - Prior year: JPMorgan Chase & Co Bond

Line 60 - Updated Description - Prior year: Ebay Inc Corporate Bond

Line 129 - INJ Common - this item was omitted on prior year report in error,

Line 131 - Holdings transferred to Brokerage Account #13 (Line 187) on 3/6/17

Line 132 - Holdings transferred to Brokerage Account #13 (Line 187) on 3/6/17

Line 133 - Holdings transferred to Brokerage Account #13 (Line 187) on 3/6/17

Line 134 - Holdings transferred to Brokerage Account #13 (Line 187) on 3/6/17

Line 149 - Holdings transferred to Brokerage Account #11 (Line 160) on 3/23/17

Line 150 - Holdings transferred to Brokerage Account #11 (Line 160) on 3/23/17

Line 151 - Holdings transferred to Brokerage Account #11 (Line 160) on 3/23/17

Line 152 - Holdings transferred to Brokerage Account #12 (Line 170) on 323/17

Line 153 - Holdings transferred to Brokerage Account #12 (Line 170) on 323/17

Line 158 - Account value below reporting threshold.

Line 159 - Brokerage #10 (Trust #1) - this holding is below the reporting threshold.

Line 160 - New account opened with funds transferred from Brokerage #8 (Line 149)

Line 164 - FDX - Transferred from Brokerage Account #8 (Line 151)

Line 170 - New account opened with funds transferred from Brokerage #9 (Line 152)

Line 185 - Formed LLC to hold rental property

Line 186 - Purchase Price $536,000 on 5/10/17

Line 187 - New account opened with funds transferred from Brokerage #6 (Line 130)

Line 190 - Holding transferred from Brokeruge #6

Line 191 - Holding transferred from Brokeruge #6

Line 199 - Account opened in 2017