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)

SUNTRUST BANK CHECKING AND SAVINGS — Interest — Closed

OPPORTUNITY BANK HELENA, MT CHECKING & SAVINGS — Interest — Buy (add'l)

OPPORTUNITY BANK HELENA, MT CHECKING & SAVINGS — Buy (add'l) — HOUSE IN DC.

MONTANA CITY BANK, CHECKING ACCOUNT — Interest — Open

CHARLES SCHWAB IRA

SCHWAB MM CASH — Int/Div

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

HARDING LOEVNER EMERGING MARKETS FUND

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

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

ISHARES SELECT DIVIDEND ETF — Int/Div

ISHARES CORE S&P MID CAPETF — Int/Div

JANUS INVESTMENTS ENTERPRISE FUND — Int/Div

VANGUARD REIT — Int/Div

SZ ISHARES RUSSELL 2000 ETF — Int/Div

ISHARES RUSSELL 2000 VALUE ETF — Int/Div

OPPENHEIMER INTL GROWTH FUND — Int/Div — Closed

VANGUARD FTSE DEVELOPED MARKETS — Int/Div — Buy (add'l)

VANGUARD FTSE EMERGING MARKETS ETF — Int/Div

METROWESTT/RBONDCL — Int/Div

SPDR BARCLASYS SHORT TERM CORP BD ETF — Int/Div

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND — Int/Div

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

BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO — Int/Div — Open

BOSTON PARTNERS LONG/SHORT FUND — Int/Div

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND — Int/Div

PRUDENTIAL GLOBAL REAL ESTATE FUND — Int/Div — Closed

ISHARES GOLD TRUST — Int/Div

US TRUST JOINT AGENCY ACCOUNT

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

COLUMBIA DIVIDEND INCOME FUND — Int/Div

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

ISHARES SELECT DIVIDEND ETF — Int/Div

JANLS ENTERPRISE FUND — Int/Div

OPPENHEIMER INTL GROWTH FUND — Int/Div — Closed

ISHARES RUSSELL 2000 ETF — Int/Div

VANGUARD FTSE DEVELOPED MARKETS FUND — Int/Div — Buy (add'l)

COLUMBIA SHORT TERM MUNICIPAL BOND FUND — Int/Div

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND — Int/Div

Spouse's income — 2017 — STATE OF MONTANA RETIREMENT INCOME