Bridget Shelton Bade

MUTUAL FUNDS

ACCOUNTS

Arizona Central Credit Union - accounts — Int/Div — Exempt

STOCKS

ABT common stock — None — Exempt

ADBE common stock — None — Exempt

ADP common stock — None — Exempt

BAC common stock — Int/Div — Exempt

BDX common stock — Int/Div — Exempt

BRK B common stock — None — Exempt

C common stock — None — Exempt

COP common stock — Int/Div — Exempt

CPB common stock — None — Exempt

CSCO common stock — None — Exempt

DBO common stock — None — Exempt

DELL common stock — None — Exempt

DVN common stock — Int/Div — Exempt

ESRX common stock — None — Exempt

FIR common stock — Int/Div — Exempt

GD common stock — None — Exempt

GE common stock — None — Exempt

GOOG common stock — None — Exempt

GS common stock — Int/Div — Exempt

HD common stock — Int/Div — Exempt

IBM common stock — Int/Div — Exempt

INTL common stock — Int/Div — Exempt

JPM common stock — None — Exempt

NJ common stock — Int/Div — Exempt

KFT common stock — None — Exempt

KO common stock — None — Exempt

MCD common stock — Int/Div — Exempt

MDT common stock — None — Exempt

MMM common stock — Int/Div — Exempt

MO common stock — None — Exempt

MRK common stock — None — Exempt

MSFT common stock — Int/Div — Exempt

OMC common stock — None — Exempt

ORCL common stock — None — Exempt

PEP commom stock — Int/Div — Exempt

PFE common stock — Int/Div — Exempt

PG common stock — None — Exempt

PM common stock — None — Exempt

PSX common stock — None — Exempt

SYK common stock — None — Exempt

TSS common stock — None — Exempt

UTX common stock — Int/Div — Exempt

VAR common stock — None — Exempt

WMT common stock — Int/Div — Exempt

XCEL common stock — None — Exempt

MONEY MARKET ACCOUNTS

Baird May Mkt Account BSB Rollover IRA — None — Exempt

Baird May Mkt Account TWB Rollover IRA — None — Exempt

TDAM Municipal Portfolio Class A — Int/Div — Exempt

TDAM US Govt Portfolio — Int/Div — Exempt

ELECTRONICALLY TRADED FUNDS

IShares Russell 1000 Index Fund (ETF) — None — Exempt

Am Centy Target Mats TR Zero Coupon 2020 Inv (Mutual Fund) — None — Exempt

Am Funds Fundamental Investors F (Mutual Fund) — Int/Div — Exempt

Blackrock Funds Capital Appreciation A (Mutual! Fund) — None — Exempt

Calamos Growth & Income FD CL A (Mutual Fund) — Int/Div — Exempt

Columbia Hi Y1d Mun Fd CL Z (Mutual Fund) — Int/Div — Exempt

Cullen Value FD Hi Dvd Eq FD CL (Mutual Fund) — Int/Div — Exempt

Davis FD CL A (Mutual Fund) — None — Exempt

Davis FD CL C (Mutual Fund) — None — Exempt

Fidelity Advisor Ser 11 Growth Oppts A (Mutual Fund) — None — Exempt

First Eagle Sogen FDS Inc Global FD CL (Mutual Fund) — None — Exempt

Loomis Sayles FDS Inflation Protected Sec Retail (Mut Fad) — Int/Div — Exempt

Loomis Sayles Strat Inc FD CL Y {Mutual Fund) — Int/Div — Exempt

FPA Crescent Portfolio (Mutual Fund) — None — Exempt

Manning & Napier Pro Blend Ext Term Series FD (Mutual Fund) — Int/Div — Exempt

Natixis Vaughan Nelson SM Cap VL-A (Mutual Fund) — None — Exempt

Oppenheimer Developing Mkts CL A (Mutual Fund) — None — Exempt

Perritt FDS Micro Cap Opportunity (Mutual Fund) — None — Exempt

PIMCO FDS All Asset All Authority D (Mutual Fund) — Int/Div — Exempt

PIMCO Total Return Admin (Mutual Fund) — Int/Div — Exempt

PIMCO Real Return BD FD Admin CL (Mutual Fund) — Int/Div — Exempt

PIMCO Funds Al Asset FD Inst (Mutual Fund) — Int/Div — Exempt

STOCK FUNDS

Aim Invesco Van Kampen Comstock CL ( (Stock Fund) — Int/Div — Exempt

Blackrock S&P 500 Index Investor CL A (Stock Fund) — None — Exempt

Davis NY Venture CL C (Stock Fund) — None — Exempt

TAXABLE BOND FUNDS

MFS Limited Maturity CL C (Taxable Bond Fund) — Int/Div — Exempt

LIFE INSURANCE POLICIES

Northwestern Mutual Whole Life — None

Northwestern Mutual Adjustable Complale — None

Northwestern Mutual Adjustable CompLife — None

Northwestern Mutual Whole Life — None

Northwestern Mutual 65 Life — None

Director, Archway Classical Academy - Chandler

Spouse's income — 2012 — Self-Employed Attomey