Jeffrey J Keyes

US Bank Savings Account — Interest

US Bank Checking Account — Interest

Signature Bank Money Market Account — Interest

Signature Checking Account — Interest

IBM Corp Com — Int/Div

Jensen Quality Growth Fund Class — Int/Div

SCHWAB ADV CASH RESERVE — Int/Div

SAYLES BOND FUND — Int/Div — Sold (part)

SCHWAB FUNDAMENTAL US SMALL MID — Int/Div — Buy (add'l)

WISDOMTREE EMERGING MKT — Int/Div — Buy (add'l)

BAIRD MID CAP FUND INST — Int/Div

ISHARES RUSSELL MIDCAP — Int/Div

ISHARES TRUST S&P 500 — Int/Div

ISCHARES TR RUSSELL 2000 ETF — Int/Div

ISHARES MSCI EMU ETF — Int/Div — Sold

BLACKROCK NATIONAL MUNI — Int/Div — Buy (add'l)

BLACKROCK STRAT INCM — Int/Div — Sold

NEUBERGER BERMAN CORE BOND FUND — Int/Div — Sold (part)

ABERDEEN TOTAL RETURN BOND FUND — Int/Div — Sold (part)

ARTISAN INTL SMALL CAP — Int/Div

GOODHAVEN FUND — Int/Div

TROWE PRICE EUROPEAN FUND — Int/Div

FIRST EAGLE OVERSCEAS FUND — Int/Div

IVAINTLFUNDCKI] — Int/Div

OAKMARK SELECT FUND — Int/Div

AQR LARGE CAP MULTISTY — Int/Div — Buy

ISHARES MSCI ALL COUNT — Int/Div — Sold

ABERDEEN SMALL CAP FUND — Int/Div — Buy (add'l)

ISHARES TR S&P SMALL CAP — Int/Div

MATTHEWS PACIFIC TIGER — Int/Div — Buy

ISHARES MSCI USA QUALITY — Int/Div

SCHW US BRD MKTETF — Int/Div — Buy

ISHARES CORE MSC EMERGING M — Int/Div — Sold

VOYA HIGH YIELD BOND — Int/Div — Buy

POWERSHARED KBW BANK — Int/Div — Buy

Spouse's income — 2016 — University of Minnesota -- Salary