Julio M. Fuentes

Authentic (Auth) — None — Sold

Citigroup (C) — Int/Div — Sold

Chesapeake — Int/Div — Sold

Coach (COH) — Int/Div

Darden (DRN) — Int/Div

EMC Corp. (EMC) — None

Ford (F) — Int/Div

GSI Tech. (GSIT) — None

Johnson Controls (JCI) — Int/Div

Microsoft (MSPT) — Int/Div

Pfizer (PFE) — Int/Div

Trimty (TRN) — Int/Div

TEVAPham — Int/Div — Sold

Verizon(VZ) — Int/Div

UPF Tech (LPFT) — None

CSX(CSX) — Int/Div — Buy

Intel (INTC) — Int/Div

Merge Health (MRGE) — None

Mistras Group (MG) — None

Sandridge (SD) — None

JP Morgan Chase(JPM) — Int/Div

Nvidia (NVDA) — None — Sold

Yamana (AUY) — Int/Div

Endeavor (EXK) — None — Sold

Jabil (JBL) — None — Buy

Jabil UBL) — None — Sold

Spectrum Pharma (SPP) — Int/Div — Buy

Apple (APPL) — Int/Div

Breville — Int/Div — Buy

Facebook (FB) — None — Buy

Millennial Media (MM) — None — Buy

Finish Line Inc — Int/Div — Buy

Nucor — Int/Div — Buy

Couch was included im prior report, it was a typographical error and reported as "Colt" not COH.

Darden was included in prior report, it was a typographical error and reported as "DRI" not DRN,

FLTX was reported in error and should not have been included m the report.

Please amend my 2012 Financial Disclosure Report to reflect in Part VII, page S, line 2, Column D that | purchased Apple shares on 4/30/12. 1 did not own any

Apple shares prior to that date.