Charles E. Erdmann

GENWORTH FINANCIAL ANNUITY — Interest — Buy (add'l)

NORTHWESTERN MUTUAL LIFE INS CASH VALUE OF POLICIES — Int/Div — Buy (add'l)

CAPITAL ONE BANK - CHECKING & SAVINGS — Interest — Sold (part)

OPPORTUNITY BANK (NAME CHANGE) CHECKING & SAVINGS — Interest — Buy (add'l)

CHARLES SCHWAB IRA

SCHWAB MM CASH — Int/Div

AMERICAN CENTURY EQUITY GROWTH FUND — Int/Div — Buy (add'l)

HARDING LOEVNER EMERGING MARKETS FUND — Int/Div — Buy (add'l)

PERKINS MID CAP VALUE FUND — Int/Div — Buy (add'l)

UMB SCOUT INTERNATIONAL FUND — Int/Div — Buy (add'l)

USTRUST IRA

US TRUST IRA - MONEY MARKET ACCOUNT — Int/Div — Sold (part)

BERKSHIRE HATHAWAY INCCLB — Int/Div

COLUMBIA CONTRARIAN FUND — Int/Div — Open

COLUMBIA DIVIDEND INCOME FUND — Int/Div — Closed

COLUMBIA SELECT LARGE CAP GROWTH FUND — Int/Div — Buy (add'l)

ISHARES CORE S&P MID CAP ETF — Int/Div

JANUS INVESTMENTS ENTERPRISE FUND — Int/Div

ISHARES RUSSELL 2000 ETF — Int/Div

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

DBX TRACKERS MSCI EAFE HEDGED EQUITY FUND — Int/Div — Open

OPPENHEIMER INTL GROWTH FUND — Int/Div

VANGUARD FTSE DEVELOPED MARKETS ETF — Int/Div

LAZARD EMERGING MKTS EQUITY PORTFOLIO — Int/Div

VANGUARD FTSE EMERGING MARKETS ETF — Int/Div

PRUDENTIAL SHORT-TERM CORP BOND FUND — Int/Div

METROWEST T/RBONDCL1 — Int/Div — Buy (add'l)

METROWEST T/RBONDCL1 — Sold (part)

PIMCO FOREIGN BOND FUND — Int/Div — Closed

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND — Int/Div

IVY ASSET STRATEGY FUND — Int/Div — Closed

PIMCO ALL ASSET FUND — Int/Div — Closed

BLACKROCK GLOBAL LONG/SHORT FUND — Int/Div — Open

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND — Int/Div — Open

ROBECO BOSTON PARTNERS LONG SHORT FUND — Int/Div — Open

PRUDENTIAL GLOBAL REAL ESTATE FUND — Int/Div — Sold (part)

ISHARES GOLD TRUST — Int/Div

CREDIT SUISSE COMMODITY RETURN STRATEGY FUND — Int/Div — Closed

ISHARES 20 YEAR TREASURY BONDS — Int/Div — Open

ISHARES 20 YEAR TREASURY BONDS — Closed

US TRUST JOINT AGENCY ACCOUNT

BANK OF AMERICA MONEY MARKET FUND — Int — Sold (part)

BANK OF AMERICA MONEY MARKET FUND — Sold (part)

COLUMBIA DIVIDEND INCOME FUND — Int/Div — Sold (part)

COLUMBIA DIVIDEND INCOME FUND — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Int/Div — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Buy (add'l)

COLUMBIA SELECT LARGE CAP GROWTH FUND — Buy (add'l)

JANUS ENTERPRISE FUND — Int/Div

TOUCHSTONE SMALL CAP GROWTH FUND — Int/Div

OPPENHEIMER INTL GROWTH FUND — Int/Div

VANGUARD FTSE DEVELOPED MARKETS FUND — Int/Div — Sold (part)

COLUMBIA SHORT TERM MUNICIPAL BOND FUND — Int/Div — Sold (part)

COLUMBIA SHORT TERM MUNICIPAL BOND FUND — Sold (part)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND — Int/Div — Sold (part)

LAZARD EMERGING MARKETS PORTFOLIO FUND — Int/Div — Buy (add'l)

LAZARD EMERGING MARKETS PORTFOLIO FUND — Closed

PIMCO ALL ASSET FUND — Int/Div — Closed

Spouse's income — 2015 — STATE OF MONTANA RETIREMENT INCOME