R. Kimball Mosier

IRA FIDELITY ROLLOVER #1 — Int/Div

IRA ROLLOVER FIDELITY #3 — Int/Div

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part) — Distribution

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part) — Distribution

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part) — Distribution

Fidelity Cash Fund — Buy (add'l)

Fidelity Cash Fund — Sold (part) — Distribution

Fidelity (ROTH) £4 — Int/Div

Fidelity Cash Reserves

Fidelity Cash Fund

Steelpath A Sel 40

Doubleline N. Bond

Wasatch Global Opportunities

Grandeur Peak Gbl Oppty

IVA A Worldwide

Nuveen A Preferred Securities

iShares S&P S00 Growth Index

iShasres S&P MidCap 400 Growth Index

Shares Dow Jones Select Dividend Index

John Hancock A. Global Opportunity

John Hancock A. High Yield

Lord Abbett A Value Opportunities

Lord Abbett A Short Duration, Inc

Loomis Sayles Bond Retail

Fidelity Adv. New Insights

First Eagle A Gold Fund

First Eagle Global

Templeton A Global Bond

Oppenheimer A Developing Markets

Yacktman Fund

Putnam A Equity Spectrum

Wasatch Emergmg Mkts Small Cap

Lord Abbett A Short Duration, Inc.(Y)

Fidelity Select Technology

JP Morgan A Highbridge Dynamic Commodity Strait

State Farm Insurance — Int/Div

Liability — Bank of America — Credit Card

Liability — Amencan Express — Credit Card

Reimbursement — American Bankruptcy Institue — 0123130126013 — Denver, CO — Scrminar Speaker — 486.97

Reimbursement — Utah State Bar — 07/16/13 - 07/18/13 — Snowmass, CO — Sermmar Speaker — 474.60