J Philip Klingeberger

Savings Account— Sth 3rd Bank

Memill Lynch IRA — Int/Div

Mainstay Large Cap

Permanent Portfolio Fund

Dreyfus Appreciation Fi

Federated Strategic

Tuw Tol Return

me Oskmark Select Fund

Ivy Asset Strategy

Wells Fargo ADV Small Cap

The Oskmark Select Fund — Buy

American Century — Buy

Prudential Jenmison — Sold

First Eagle Gold Fund — Sold

Federated Strategic — Sold

Wells Fargo Advance Senall Cup — Sold

Prameer Strmiegic — Buy

Mainstay Large Cop — Buy

Puncolong Tem US — Buy

Pimeo Tots! Return Fund

Permanent Portfolio Fuad — Buy

Dreyfus Appreciation Fund — Sold

ioe Oakmark Select Fund — Buy

uw Total Return — Hay

Amencan Century — Sold

Pioneer Strategic — ay

Eston Vance Floating — Sold

wruw Tots! Return — Buy

Pimco Loog Term US — Soild

The Oukmark Select Fund — Nay

1uw Total Return — Sold

American Century — Duy

Prodential lesnison — Sold

Mainstay Large Cap — Sok!

Reimbursement — Amencan Bankrupecy Tastitate — 72002 61072012 — Traverse Clty, MI — Instractor at Central States Conference — Seminar fees’ lodging