Patrick J. Duggan

Vanguard Prime Money Mkt Acct — Int/Div

Bank of America — Interest

Peoples Trust Credit Union — Interest

St. Augustine, FL — Reat

Dodge & Cox Funds - IRA — Int/Div

Dodge & Cox Stock Fund

Dodge & Cox Balance Fund

Dodge & Cox Income Fund

Dodge & Cox International Fund

Vanguard Funds IRA — Int/Div

Total Market Stock Index — Sold

European Stock Index Inv — Sold

Health Care Fund Inv — Sold

500 Index Fund Inv ADM

Inter Bond Index

GNMA Fund

Developed Market Index

Short Term Bond Index Fund — Buy

Small Cap. Growth Index — Sold

Swan Valley School District — Int/Div

Vanguard Inflation Protection — Int/Div

Vanguard Emerging Stock — Int/Div

GNMA Fund — Int/Div — Buy

Vanguard Precious Metals — Int/Div — Sold

Intermediate Term Bond Index — Int/Div

Pacific Stock Index — None — Sold

Intermediate Term Investment Grade — Int/Div

Total Stock Market Index — Int/Div — Buy

Small Cap Growth Index — None — Sold

Vanguard S-T Investment Grade — None — Sold

Vanguard Wellington Fund — None — Sold

Vanguard Wellesley Fund — Int/Div — Buy

Vanguard Wellesley Fund — Int/Div — Buy

Equity Income — Int/Div — Buy

Vanguard Wellesley Fund — Int/Div — Buy

Equity Income — Int/Div — Buy