Linda R. Reade

Pfizer (PFE)

Safe Bulkers (SB)

Pimco (PTY)

US Bank Accounts — Interest

Liberty Bank Account — None — Closed

CSCO Stock — Int/Div

Medtronic Inc. Stock — Int/Div

Deferred Comp Plan — Int/Div

Stock Index Fund-Valic — None

Science & Technology Fund-Valic — None

Putnam New Opportunity Fund-Valic — None

Putnam Global Gr Fund-Valic — None

American Cent Ultra Fund-Valic — None

Retirement Account — Int

Schwab Money Market Fund

Access (ACCP)

Altria Group, Inc (MO)

Amedisys Inc.(AMED)

Ameriprise Financial (AMP)

Annaly Capital Mgmt Reit (NLY) — Buy (add'l)

Annaly Capital Mgmt Reit (NLY) — Buy (add'l)

Apple (APPL) — Buy (add'l)

Arm Holdings (ARMH) — Sold (part)

Bank of Am Corp (BAC)

Barclays Bank (VXX) — Buy

Barclays Bank (VXX) — Sold

Barclays Bank (VXX) — Buy

Barrick Gold Corp (ABX) — Buy (add'l)

Berkshire Hathaway

Blackrock Health Sciences Fund (SHSAX)

Borg Warner Inc (BWA) — Sold (part)

Borg Warner Inc (BWA) — Sold

BP PLC (BP) — Sold

Canadian Oil {(COSWF)

Centerpoint Energy (CNP) — Sold

Citigroup Inc (C)

CVS Caremark Corp (CV) — Sold

Cleanpath Resources (CLNP)

CocaCola (CCE) — Buy

CocaCola (CCE) — Sold

Dana Holding (DAN) — Buy

Deere (DE)

Dell Inc (Dell) — Buy

Dendreon Corp (DNDN)

Donnelley (RRD) — Buy

Donnelley (RRD) — Buy (add'l)

DuPont (DD)

Exxon Mobile (XOM)

Ford Motor Co (F)

General Electric Co (GE)

General Growth (GGP) — Sold

Goldman Sachs Group Inc{GS)

Google (GOOG) — Buy

Guidewire (GWRE) — Buy

Guidewire (GWRE) — Buy

Guidewire (GWRE) — Sold (part)

IShares MSCI Australia Index Fund (EWA)

Inergy (NRGY)

JP Morgan Chase (JPM) — Sold (part)

Jabil Circuit (JBI)

Johnson Controls{JCI)

Lions Gate Entmet (LGF) — Buy

Lions Gate Entmet (LGF) — Sold

LSI Corp (LSI) — Buy

Manulife Finan (MFC)

Marathon Oil (MRO) — Sold

Matthews Pacific Tiger Fund

Metlife (MET)

Microsoft (MSFT)

NVIDIA (NVDA)

Paragon Shipppng (PRGN)

Pembina Pipeline (PBA) — from line 78)

Pepsico Inc (PEP) — Sold

Petroleo Brasileirod PBR)

Potash Corp (POT) — Buy (add'l)

Principal Financial (PFG)

Proctor & Gamble (PG)

Provident Energy T (PVX) — Sold

Quanta Services Inc (PWR) — Sold (part)

Reliance Steel & Aluminum(RS) — Sold

Renhe Commercial Hldg (RNHEF)

Rosetta Resources (ROSE) — Sold

Rouse PPTYS (RSE) — from line 49)

Rouse PPTYS (RSE) — Sold

Royal Dutch Shell (RDSA)

Seagate Technology (STX)

Siemens AG (SD

Suburban Propane (SPH) — from line 56)

Suntech Power (STP)

Telecom Argentina SA (TCMFF)

Tesoro Corp — Sold

Teva Pharm Inds. LTA (TEVA)

Time Warner (TWX)

Time Warner Cable (TWC)

Total SAADRFI1 (TOT) — Buy

Tsakos Energy (TNP) — Buy

Ultrapar Particpacoes SA (UGP)

Vanguard Total World Stock (VT)

Venzon Commumcations (VZ)

Vodafone (VOD) — Buy (add'l)

Wal-Mart DE CVSPN Adr F — Sold (part)

Wells Fargo & Co

Yahoo (YHOO)

Yamana Gold Incoo (AVY)

McVean Trading and Investment — Int/Div

Farm 1 Dallas Co. IA — Rent

Farm 3 Dallas Co. IA

Farm S Adair Co, IA — Rent

Farm 6 Adair Co. IA — Rent

Farm 7 Adair Co, IA

Farm 8 Adair Co. IA — Rent

Farm 9 Adair Co, IA — Rent

Farm 10 Adair Co, 1A — Reat

Farm 11 Adair Co, IA — Rent

Farm 14 Adams Co, IA — Rent

Farm 15 Adams Co, IA — Rent

Farm 18 Adams Co, IA — Rent

Farm 19 Taylor County, 1A — Rent

Farm 20 Decatur County, 1A — Rent

Cincinnati Life Insurance Whole Life Policy — None

Mineral Interest. Dallas County, IA — Rovalty

Fidelity ExplorRovalty Bowman Co, ND — Rovalty

Liberty Banshares Inc (Y)

Ben Con Properties LLC Des Moines — None

Towne View Apartments, LTD — Rent

Phoenix-Tuson Ranch LLC — Int/Div

Safe Bulkers Inc — None — Sold

Provident Energy — Int/Div — Sold

Brokerage — Int

Schwab money market — Interest

Abbot Lab (ABT) — Int/Div — Sold

Aecom Tech (ACM) — None

Alliance Resource (ARLP) — Int/Div — Sold

AMt& TAT — Int/Div — Buy

Cadence Pharm (CADX) — None

Cliffs Natural Resources (CLF) — Int/Div — Buy

Crocs, Inc (CROX) — None — Buy

Devon Energy (DVN) — Int/Div

Electronic Arts Inc (ERTS now EA) — None

Hatteras Financial (HTS) — Int/Div — Buy

Hatteras Financial (HTS) — Buy (add'l)

Hatteras Financial (HTS) — Buy (add'l)

Intemational Paper (1P) — Int/Div

NVIDA INVDA) — Int/Div

Qualcom (QCOM) — Int/Div — Buy

Ruby Tuesday (RT) — None

Supervalue (SVU) — Int/Div

Vale SA ADR (VALE) — Int/Div

Brokerage 11

ARM Holdings — Int/Div

Bank Amer Corp — Int/Div

UBS Financial Servicest (X) — None — Closed

Agreement — 0/01/93 — State of lowa and me-lowa Judicial Retirement Plan. The state wall pay me retirement come when 1 am eligible to recieve the benefits (February 2013)

Spouse's income — 2012 — Bradshaw Fowler Proctor & Fairgrave, PC - professional fees

Spouse's income — 01/16/2012 — Interest on Loan to Friend

Lines 108 and 11 1-=-=the income is crops