Franklin L Noel

Wells Fargo Brokerage Account #1

Apple. Inc (AAPL) — Int/Div

ONA Financial Group (CNA) — Int/Div

Chicago Bridge (CBI) (X) (see part VII) — Int/Div

E.1 dePont de Nemours (DD) — Int/Div

Fresh DelMonte Produce (FDP) — Int/Div

Flextronics International, Ltd. (FLEX) — None

Gannett Co. Inc. (GCI) — Int/Div

General Electric Co. (GE) — Int/Div

Goldcorp Inc. (GG) — Int/Div

Home Depot, Inc. (HD) — Int/Div

Handleman, Co. (HDLM) (see part VIII) — None

Humana, Inc. (HUM) — Int/Div

Imation Corp. (IMN) — None

1ON Geophysical Corp. (10) — None

Japan Smaller Cap Fund (JOF) — Int/Div

Southwest Airlines (LUV) — Int/Div

Newmont Mining Corp. (NEM) — Int/Div

Newport Corporation (NEWP) — None

Newell Rubbermaid, Inc. (NWL) — Int/Div

Planar Systems, Inc. (PLNR) — None

Regis Corporation {RGS) — Int/Div

Shaw Group, Inc. (SHAW) (See part VIII) — None — with line 4)

Sony Corporation (ADR) (SNE) — Int/Div

Sunrise Senior Living, Inc. (SRZ) — None — Sold

Steris Corporation (STE) — Int/Div

Superior Industries Int'l, Inc. (SUP) — Int/Div

Tecumseh Products Company (TECUA) — None

LS. Bancorp (LSB) — Int/Div

Wausau Paper Corp. (WPP) — Int/Div

Zygo Corporation (Z1GO) — None

Wells Fargo Money Market FD — Interest

Wells Fargo Brokerage Account #2

Amerisource Bergen Corp. (ABC) — Int/Div

ACE Limited (ACE) — Int/Div

Aviat Networks. Inc. (AVNW) — None

Baxter International. Inc. (BAX) — Int/Div

ConAgra Foods, Inc. (CAG) — Int/Div

Center Point Energy, Inc. (CNP) — Int/Div

CONSOL Energy, Inc. (CNX) — Int/Div

CONOCOPhillips (COP) — Int/Div

Phillips 66 (psx) — Int/Div

Dean Foods Company (DF) — None

Devon Energy Corporation (DVN) — Int/Div

Embraer. SA (ADR) (ERD) — Int/Div

Harris Corporation (HRS) — Int/Div

Lorillard, Inc. (LO) — Int/Div

Mueller Industries, Inc. (MLD) — Int/Div

Nokia Corporation (ADR) (NOK) — Int/Div

Smnley Black & Decker, Inc. (SWK) — Int/Div

Whiteware Foods (WWAV) — None — from line 43)

Wells Fargo accounts WF money market FD — Interest

Wells Fargo IRA Account #1

AOL. Inc. (AOL) — None

Citigroup, Inc. (C) — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div

Duageo, plc (ADR) (DEO) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Wells Fargo Adv. (formerly Evergreen) Int'l Eg Fund WFEAX — Int/Div

International Business Machine Corp (IBM) — Int/Div

Intel Corporation (INTC) — Int/Div

Nu Skin Enterprises, Inc. (NUS) — Int/Div

New York Community Bancorp, Inc INYCB) — Int/Div

Mutual Quest Fund Class A (TEQIX) — Int/Div

Time Warmer Cable. Inc. (TWO) — Int/Div

Time Warmer. Inc. (TWX) — Int/Div

Pimco All Asset Fund (PAUCX) — Int/Div

cash — Interest

Wells Fargo IRA Account #2

Becton, Dickinson and Co. (BDX) — Int/Div

ConocoPhillips (COP) — Int/Div

Phillips 66 (PSX) — Int/Div

Mutual Quest Fund Z (MQIFX) — Int/Div

Novartis, AG (ADR) (NVS) — Int/Div

Proctor & Gamble Company (PG) — Int/Div

The Travelers Companies, Inc. (TRV) — Int/Div

Pimeco Inc. Fund (PONCX) — Int/Div

cash — Interest

Wells Fargo IRA Account #3

AOL. Inc. (AOL) — None

SPDR ETF (DIA) — Int/Div

S&P S00 Dep. Recp't Unit Ser (SPY) — Int/Div

Tune Warmer (Cable) (TWC) — Int/Div

Time Warner (TWX) — Int/Div

cash — Interest

Wells Fargo IRA Account #4--WF Adv Large Cap Fund (STRFX) — None

Wells Fargo Bank Cash Accounts — Interest

Schwab Brokerage Account #1

BP Pic (ADR) (BP) — Int/Div

DaimlerChrysler (CX formerly DDAIF) — Int/Div

Darden Restaurants. Inc. (DRI) — Int/Div

Dow Chemical Company (DOW) — Int/Div

Energen Corporation (EGN) — Int/Div

Exxon Mobil Corporation (XOM) — Int/Div

Frontier Communications Corp. (FTR) — Int/Div

General Electric Company (GE) — Int/Div

General Mills. lnc. (GIS) — Int/Div

Homeywell International, Inc. (HON) — Int/Div

Iberdrola SA (IBDRY) — Int/Div

M Smucker Company (SIM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kellogg Company (K) — Int/Div

KeyComp. (KEY) — Int/Div

MBIA. Inc. (MBI) — None

Norfolk Southern Corporation (NSC) — Int/Div

Nu Skin (NUS) — Int/Div — Buy

Piper Jaffray Compames (PJC) — None

Power Shares QQQ trust, Ser. 1 (QQQ) — Int/Div

Proctor & Gamle Company (PG) — Int/Div

SPDR S&P SOO (ETF) (SPY) — Int/Div

SPDR ETF fka Diamond Trust Series Mutual Fund (DIA) — Int/Div

SuperValu, Inc. (SVL) — Int/Div

Surmodics. Inc. (SRDX) — None

Target Corporation (TGT) — Int/Div

Textron, Inc. (TXT) — Int/Div

US Bancorp (USB) — Int/Div

Verizon Commumcations, Inc. {(VZ) — Int/Div

Washington Real Estate Investment T (WRE)Y — Int/Div

Pimco High Yield Institutional sharles (PHIYX) — Int/Div

Schwab S&P S00 Index Fund (SWPPX) — Int/Div

US Treasury due 8/15/23 — Interest

Schwab cash reserves (SWSXX) — Interest

Kinder/Morgan (KMI) — Int/Div

SCHWAB 401(k) account

Schwab Money Mkt Fund (SWMXX) — Int/Div — Buy

Becton Dickinson (BDX) — Int/Div

International Business Machines (IBM) — Int/Div

New York Community Bancorp, Inc INYB) — Int/Div

NuSkin Enterprises (NUS) — Int/Div — Buy (add'l)

Novartis (NVS) — Int/Div — Buy

Nuance (NUAN) — None — Buy

Nuance (NUAN) — Buy (add'l)

OAKMARK Intl Fund (OAKIX) — Int/Div — Buy

OAKMARK Intl Fund (OAKIX) — Buy (add'l)

GABELLI Small Cap (GABSX) — Int/Div — Buy

Charles Schwab Bank — Interest

Morgan Stanley Brokerage Account

Citibank NA — Interest

AT&T I(T) — Int/Div

Alcate] Lucent (ALU) — None

Boemg (BA) — Int/Div

Comcast Corp. (CMCSA) — Int/Div

EXELON Corp (EXC) — Int/Div

Dow Chemical (DOW) — Int/Div

Edison International (E1X) — Int/Div

Kinder/Morgan, Inc. (KMI) — Int/Div

Energen Corp. (EGN) — Int/Div

IBERDROLA (IBDRY) — Int/Div

LSI Corp. (LSI) — None

National Fuel Gas (NFG) — Int/Div

PG&E (PCG) — Int/Div

PNC Fimancial Services (PNC) — Int/Div

Praxair, Inc. (PX) — Int/Div

CenturyLink (CTL) Comm.(Q — Int/Div

Contra Seahawk — None

Sempra Energy (SRE) — Int/Div

USEC, Inc. (LSU) — None

Verizon (VZ) — Int/Div

Vodafone Group (VOD) — Int/Div

Westar Energy. Inc. (WR) — Int/Div

Bobson Capital Corp. (MCI) — Int/Div

Mutual Quest (MOIFX) — Int/Div

Mutual Global Disc. (IMDISX) — Int/Div

American Century Mutual Funds (Am Century)

Growth (TWCGX) — Int/Div

Ultra (TWCLX) — Int/Div

Balanced (TWBIX) — Int/Div

Federated Mutual Fund (Federated) — Distribution

Vanguard

Balanced Index Fund Investors Shares (VBINX) — Int/Div

Tax Exempt Money Market Fund (VMSXX) — Int/Div

Odyssey Marine Expl. (OMEX) — None

Prime Money Market Fund (VMMXX) — Int/Div

Windsor Fund Investor Shares (VWNDX) — Int/Div

Heartland Value Fund (HRTVX) — Distribution

Manulife Financial Corp AMFC) — Int/Div

General Mills 401(k)

Schwab money Mkt Fund (SWMXX)(see part VIN — Int/Div

General Mills (GIS) — Int/Div

F five — None

Mutual Funds — Int/Div

Aware Board Non-Qualified Fund Blue Cross Blue Shield

FID Growth Co. (FGCKX) — Int/Div

SPTN S00 Index (FUSVX) — Int/Div — Buy

Times Sq SMCAP (TSCPX) — None

Pim Total Rtn (PTTRX) — Int/Div — Sold (part)

Pim Total Rtn (PTTRX) — Sold (part)

Pim Total Rtn (PTTRX) — Sold (part)

Pim Total Rtn (PTTRX) — Sold (part)

Pim Total Rtn (PTTRX) — Sold (part)

Pim Total Rtn (PTTRX) — Sold

TMTL Global Bond (TPINX) — Int/Div

Fidelity Cash Res (FDRXX) — Int/Div — Sold (part)

Fidelity Cash Res (FDRXX) — Sold (part)

Fidelity Cash Res (FDRXX) — Sold (part)

Fidelity Cash Res (FDRXX) — Sold (part)

Fidelity Cash Res (FDRXX) — Sold

Fid Sel Tech (FSPTX) — None

Pim Real Return (PRRIX) — Int/Div — Sold (part)

Pim Real Return (PRRIX) — Sold

Artisan Int/Val Inv (ARTKX) — Int/Div — Buy

Artisan Int/Val Inv (ARTKX) — Buy (add'l)

Artisan Int/Val Inv (ARTKX) — Buy (add'l)

Artisan Int/Val Inv (ARTKX) — Buy (add'l)

Artisan Int/Val Inv (ARTKX) — Buy (add'l)

Fid Sel Energy (FSENX) — Int/Div — Buy

Fid Sel Energy (FSENX) — Buy (add'l)

Fid Sec Healthcare (FSPHX) — Int/Div — Buy

Fid Sec Healthcare (FSPHX) — Buy (add'l)

SPTN EXT Index A DV (FSEVX) — Int/Div — Buy

SPTN EXT Index A DV (FSEVX) — Buy (add'l)

SPTN EXT Index A DV (FSEVX) — Buy (add'l)

SPTN EXT Index A DV (FSEVX) — Buy (add'l)

Oklahoma Rovalty Interest: Yazo County — Rovalty

Oklahoma Royalty Interest: Marshall County — Rovalty

Oklahoma Rovalty Interest: Noble County — Rovalty

Oklahoma Royalty Interest: Pottowatomic County — Rovalty

Oklahoma Rovalty Interest: Payne County — Rovalty

Oklahoma Royalty Interest: Oklahoma County — Rovalty

Oklahoma Rovalty Interest: Caddo County — Rovalty

Kansas Royalty Interest: Barton County — Rovalty

Lowmsmana Royalty Interest: Webster County — Rovalty

US Savings Bonds (Y)

Mutual Qualified (MOIFX)(Y)

Mutual Discovery (MDISX) (Y)

Vanguard Growth Index (VIGRX) (Y)

Wells Fargo (UTMA) (Y)

ST Bond (SSTBX)(Y)

AT&T(TH(Y)

Comcast (CMCSA Y)

WFAdv. MM/cash (Y)

Fidelity Cash Reserves (FDRXX) (Y)

Adpmunct Professor, University of Mmnesota Law School

Income — 15/13 — University of Minnesota Law School; wages — S4.500.00

Spouse's income — 1122013 — Marketing Minds, salary; supplemental distribution

A. Part VII; Line ## 1,33, 53,69, 79, 88, 124, 137, 164, 169, 177, 182 and 227 are headers only, Column A describes the accounts in which the assets that

follow are located. No information is provided in any column for these line items.

B. Part VII; Line #87. In accordance with the instructions at p. 37 of the Filing Instructions dated February 2013, | have aggregated several separate checking

and savings acccounts at Wells Fargo Bank.

C. Part VII; Lines 223 to 232 represents assets belonging to my child, who is no longer a dependant, within the meaing of the Ethics in Government Act. have

placed the parenthetical (Y) after each such asset to indicate these assets will not appear on future reports.

D. Part VII; Lines 4, 23: As best as | can understand from the documents at my disposal, On February 13, SHAW Group, Inc (SHAW), merged with Chicago

Bridge & Iron Co, (CBI). CBI was the surviving entitiy. SHAW ceased to exist. Using the words available to me in the Financial Disclosure Report software, |

was unable to accurately discribe this transaction.

E. Part VIL; Line 12: According to records available to me this company disolved and its share value dropped to $0. | could not find a word in the software drop-

down menu to accurately describe that.

F. Part VII; Line 178; Through oversight on last year's report 1 failed to include this money market fund (SWMXX) in this account. The same fund is held in other

accounts which were reported.

G. Pat VII; Lines 2, 12, 16,51, 186, 193, 199: added type and amount of income for various assets that was omitted through error and oversight on the original

report

H. Part VII; Lines 183-185; added the Value Method Code that was omitted through error and oversight on the original report;

I. Part VII; Line 186; Column C is still left blank, because through the multiple partial sales reported on lines 186-191 all of this asset was sold in 2013. 1 did not

own any of this asset at the end of the reporting period as the last was sold on September 9, 2013 as reported on Line 191; | deleted the parenthetical "part" for

Tine 191 to show that this last sale was the ast of that asset.

J. Part VII; Line 192: added the Value Method Code that was ommitted through error and oversight on the original report.

K. Part VII; Line 193: Column C is still left blank, because through the multiple partial sales reported on lines 193-197 all of this asset was sold in 2013, 1 did not

own any of this asset at the end of the reporting period as the last was sold on December 20, 2013 as reported on Line 197; 1 deleted the parentheical “part” for line

197 to show that this last sale was the last of that asset.

L. Line 198; added Value Method Code that was omitted through error and oversight on the original report.

M. Line 199; Column C is still left blank, because through the multiple partial sales reported on lines 199-200 all of this asset was sold in 2013. 1 did not own any

of this asset at the end of the reporting period as the last was sold on March 6, 2013 as reported on Line 200; I deleted the parenthtical "part" for line 200 to show

that this lust sale was the last of that asset.

N. Lines 208; 210: added the Value Method Code that was omitted through error and oversight on the original report.