Gary Allen Feess

AmgenCommon Stock — None

Heartland Value Mutual Fund — None

Intel Common Stock — Int/Div

Lucent Technologies Common Stock — None

Mutual SERIES Discovery Fund* — Int/Div — Sold (part)

Mutual SERIES Discovery Fund* — Buy (add'l)

Mutual SERIES Discovery Fund* — Buy (add'l)

Chevron Texaco — Int/Div

Vanguard Wellington Fund — Int/Div

Proctor & Gamble — Int/Div

Velocity HSI — None

Qualcomm — Int/Div — Sold (part)

Oclaro — None

Johnson & Johnson — Int/Div — Buy (add'l)

Bank of America — Int/Div

Transcanada Corporation — Int/Div

Colgate Palmolive — Int/Div

Citigroup — Int/Div

Pepsico, Inc — Int/Div

KinderMorgan Energy Pirs — Int/Div

PayChex — Int/Div

Berkshire Hathaway — Int/Div — Sold (part)

Berkshire Hathaway — Sold (part)

Berkshire Hathaway — Sold

Wal-Mart — Int/Div

Dodge & Cox Int'l — Int/Div — Buy (add'l)

DIA Medium — None

Ebay — None

Carmax — None

Cemex SAB — None

Fastenal Co. Com — Int/Div

Walgreen Co. Com — Int/Div

Novartis Ag. — Int/Div

Compass Minerals Int'l — Int/Div

Exelon — Int/Div — Buy (add'l)

Spouse's income — 2011 — po wages, Los Angeles County District Attorney's Office

* Mutual SERIES Discovery Fund is now also known as Franklin Templeton Investments Mutual Global