Gregg Jeffrey Costa

Apple common stock — None

Bank of America common stock — Int/Div

Citi common stock — Int/Div — Sold

General Electric common stock — Int/Div

Home Depot common stock — Int/Div — Sold

Bank of America "cash" account — None

Janus Fund D — Int/Div

Janus Contrarian Fund — Int/Div — Sold

Janus Global Select Fund — Int/Div — Sold

Janus Worldwide Fund — Int/Div — Sold

Columbia Seligmann Communications Fund — Distribution

Fidelity Advisor Equity Growth — None

Investco Charter Fund — Int/Div

iShares S&P Small Cap 600 Index Fund — Int/Div

Oppenheimer Main Street Small & Midcap Fund — Int/Div

Pioneer Mid-Cap Value Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Texas 529 Large Cap Core Index Fund — Int/Div

Texas 529 Capital Appreciation Portfolio — Int/Div

Texas 529 Main Street Small & Mid-Cap Fund — Int/Div

Virginia 529 Real Estate Investment Trust — Int/Div

Virginia 529 Aggressive Fund — Int/Div

Virginia 520 Stock Index Fund — Int/Div

Virginia 529 International Fund — Int/Div

America Funds Buropacific Growth (201k) — Int/Div

American Funds Growth Fund of America (401K) — Int/Div

Artio International Equity 11 (401K) — None — Sold

Causeway International Value (401k) — Int/Div

DFA Emerging Markets Core Equity Fund (401K) — None — Buy

DFA Internatioan] Core Equity Fund (401k) — None — Buy

DFA US. Core Equity 2 Fund — None — Buy

Dodge & Cox Stock Fund (401k) — Int/Div — Sold (part)

DWS Capital Growth Fund (IRA) — Int/Div

DWS S&P S00 Index Fund (IRA) — Int/Div

DWS World Dividend Fund (IRA) — Int/Div

Fidelity Blue Chip Growth Fund (401k) — Int/Div

Fidelity Fifty Fund (401k) — Int/Div

Fidelity Freedom Income Fund (401k) — Int/Div

Fidelity Growth Company Fund (401K) — Int/Div

Fidelity Growth & Income Fund (401k) — Int/Div

Fidelity Pacific Basin Fund (401k) — Int/Div

Goldman Sachs Growth Opportunity (401k) — Int/Div

Janus Global Select Fund (IRA) — Int/Div

Janus Growth & Income Fund (IRA) — Int/Div

Janus Research Fund (IRA) — Int/Div

Janus Worldwide Fund (IRA) — Int/Div

JP Morgan Prime Money Market (401k) — None — Sold

JP Morgan Smart Retirement 2020 (IRA) — Int/Div — Buy (add'l)

JP Morgan Smart Retirement 2030 (401k) — None — Sold

JP Morgan Smart Retirement 2035 (401k) — None — Sold

JP Morgan Smart Retirement 2040 (IRA) — Int/Div — Buy (add'l)

Matthews Asia Growth & Income Fund — None — Buy

Pyramis Select International Equity Commingled (401k) — None

Rainier Large Cap Equity (401K) — None — Sold

Sempra Energy Stock (401k) — None

T. Rowe Price Growth Stock Fund (201k) — Int/Div

T. Rowe Price Small Cap Stock Fund (201k) — None

Vanguard Institutional Index (401k) — Int/Div

Vanguard Money Market Fund (401k) — Int/Div

Vanguard Mid-Cap Index (401k) — None — Sold

Wasatch Small Cap Growth Fund (401k) — Distribution

State of Israel Bonds — Interest

Director and Secretary, Sunflower County Freedom Pro ject

Spouse's income — 2012 — Noble Americas Energy Solutions -- salary