Sidney Schenkier

Fidelity Growth Fund — Int/Div — Buy (add'l)

Fidelity Freedom 2020 Fund — Int/Div — Sold (part)

Schwab 1000 Fund — Int/Div

Perkins Small Cap Value (formerly Janus) — Int/Div

Schwab Money Market Fund — Interest

Ninois College Savings Bond — Interest — Matured

IBM common stock — Int/Div

Schwab Health Care Fund — Int/Div — Sold

ING Money Market Fund (formerly Netbank) — Interest

William Blair Int'l Fund — Int/Div — Sold (part)

Energy Sector SPDR — Int/Div

Shares Dividend Index Fund — Int/Div

Hewlett Packard common stock — Int/Div

Oppenheimer Dev. Market Fund — Int/Div

OSX Common Stock — Int/Div

Nike Common Stock — Int/Div

Dodge & Cox International Stock Fund — Int/Div

Amencan Financial Common Stock — Int/Div — Sold

Schwab Large-Cap Growth Fund — Int/Div — Sold (part)

Emerson Electric Common Stock — Int/Div — Sold

SIT Large Cap Growth Fund — Int/Div — Sold (part)

Shares S & P Index — Int/Div — Sold (part)

Stanley Works Common Stock — Int/Div — Sold

Vanguard Invest. Grade Bond Fund — Int/Div

Harbor Int'l Fund — Int/Div — Sold (part)

Williams Co. Common Stock — Int/Div

Humana Common Stock — Int/Div

Payden Emerging Bond Fund — Int/Div — Sold

Oakmark Global Fund — Int/Div

Wisdom Tree Large Cap Fund — Int/Div

Am. Cotry Gove't Bond Fund — Int/Div

PG&E Common Stock — Int

Parnassus Mid-Cap Fund — Int/Div

Computer Sciences Corp. Common Stock — Int/Div

Portland General Electric Common Stock — Int/Div

FMI Focus Fund — Int/Div

Vanguard Total Stock Index — Int/Div — Buy (add'l)

Teva Pharm. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Intel common Stock — Int/Div — Buy

Amencan Century Bond Fund — Int/Div — Buy

TIAA CREF Fund — Int — Buy

Gilead Sciences Common Stock — Int/Div — Buy

Costco Common Stock — Int/Div — Buy

Mimois Tool Common Stock — Int/Div — Buy

Microsoft Common Stock — Int/Div — Buy

Microsoft Common Stock — Int/Div — Buy (add'l)

Apple Common Stock — None — Buy

Web MD common Stock — None — Buy

Reimbursement — Northwestern University School of Law — Jan - Apal, Sept Dec — Chicago, IL — Teaching — Parking

Reimbursement — Federal Magistrate Judge Assocation — 02/27-03/02 — Washington, D.C — Commuttee Work — Lodging, Food, Travel

Reimbursement — Federal Magistrate Judges Association — 09/13-09/16 — Washington, D.C — Comittee Work — Lodging, Food, Travel

Income — 2011 — Northwestern University School of Law -- Payment for work as ad unct professor — S7T000

Spouse's income — 2011 — Chicago Legal Clinic - Salary