Richard W. Goldberg

Regents University of Minnesota — Int/Div

Metropolitan Washington DC — Interest

Excel Maritime Camers — Int/Div

Fairfax Cty VA Pub Impt — Interest

Fargo ND Hosp Facs Rey — Interest

Minois Hith Fac Auth — Interest

Wells Fargo & Company — Interest

Wachovia Bank, McLean VA, Checking. Savings, CDs — Interest

Fidelity Adv Diversified Intl — Interest

Mineral Rights, McKenzie County, ND (see add'l comments) — Rent

Washington, DC Met — Int

New World FdCL A — Interest

T Rowe Price New Amenca — Int/Div — Sold

Minneapolis MN Healthcare — Int./y

Coca Cola Company — Ine

Coca Cola Company — Int/Div

Wisconsin St GO Bonds 201 1C — Int/Div

Oppenheimer Intl Growth Fund CIA — Int/Div

Allstate Corp. 6.25% Pfd Ser F — Int/Div

Shares US Preferred Stock ETF — Int/Div

Coca Cola Company — Int/Div

Coca Cola Company — Int/Div

Shake Shack Inc — Int/Div

Berkshire Hathaway Inc Del — Int/Div

Goldman Sachs Group Inc Ser-D — Int/Div

Shake Shack Inc — Int/Div

Glaukos Corporation — Int/Div

Shake Shack Inc — Int/Div

Wells Fargo & Co — Int/Div

Celgene Corp — Int/Div

Roval Bank of Canada — Int/Div

Dow Chemical Company — Int — Buy

Coca Cola Company — Int/Div — Buy

Celgene Corp. — Int/Div — Buy

Assets of Spouse:

General Electric — Int/Div

Kinder Morgan — Interest

US Bancorp — Int/Div

Virginia GO Bonds — Interest

Harrisonburg VA IDA Hospital — hy — Matured

Harrisonburg VA Indl Dev — Int/Div — Matured

Benson. MN Bonds — Interest

Blue Ridge Muni Bond — Interest

Roanoke Cnty VA OID — Interest

Income Account Cash, First Union Bank — Interest

Great Hall Money Market Fund — Int/Div

First Union checking, svgs, CDs — Interest

Home Depot — Interest

Minnesota St. Higher Ed — Interest

New World Fund CL A — Interest

Broward County FL Edl Fac — Int/Div — Matured

Outer Creek Water Bonds — Int/Div

Jacksonville Fla Economic Bonds — Interest — Matured

Reading, PA Bonds — Int/Div

Coca Cola stock — Int/Div

Artisan International Value Mutual Fund — Interest

Dow Chemical — hy

General Mills — Int/Div

Jensen Portfolio — Int/Div

Mineral Rights, McKenzie County, ND (see add'l comments) — Rent

Venzon Commumcations — Int/Div

Bank of Montreal — Int/Div

Moorhead, MN Ed] Facs Rev — Int/Div — Matured

Johnson & Jonnson — Int/Div

General Electric — Int/Div

Dow Chemical Co. — Int/Div

Dow Chemical — Int/Div

Ishares Core High Divident ETF — Int/Div

Johnson & Johnson — Int

Kinder Morgan Inc — Int/Div — Sold

Medtronic PLC — Int/Div

Proshares S&P S00 Dividend — Int/Div

United Health Group Inc — Int/Div — Buy

Newell Brands, Inc — Int/Div — Buy

Chevron Corp. — Int/Div — Buy

Costco Wholesale Corp. — Int/Div — Buy

United Parcel Service Inc — Int/Div — Buy

Nextera Energy Inc — Int/Div — Buy

Microsoft Corp. — Int/Div — Buy

Kraft Hemz Company — Int/Div — Buy

Facebook Inc — Int/Div — Buy

Apple Inc — Int/Div — Buy

Virginia St Public Sch Auth Spl — Int/Div — Buy

State Street Corporation — Int/Div — Buy

JP Morgan Chase & Co — Int/Div — Buy

Verizon Communications — Int/Div

Investments and Trusts:

Mineral Rights, McKenzie County, ND: Own mineral rights on 20 acres of land, McKenzie County, North Dakota, Five year mineral lease, $10,000 was paid in

advance, from Altair Corporation,

Spouse: Mineral Rights, McKenzie County, ND: Inheritance in 2012, mineral nights on 3 of acres of land, McKenzie County, North Dakota. Land being leased.