Stephen M. McNamee

IRA. US BANK. PHOENIX. AZ CD — Interest

IRA. US BANK PHOENIX. AZ-CD — Interest

MERRILL LYNCH-IRA%)

FIA CARDSVCS — Int/Div

LCD MORGANSTANLEY — Interest

AMERICAN CAPITAL WORLD BOND FUNDCLF — Int/Div

AMERICAN HIGH INCOME TRUST CL F — Int/Div

ISHARES IBOXX CORP BOND FUND — Int/Div

ISHARES BARCLAYS AGENCY BOND FUND — Int/Div

MERRILL LYNCH-IRA#2

FIA CARD SERVICES — Int/Div

CURRENCY SHARES AUSTRALIAN — Interest — Sold (part)

CURRENCY SHARES AUSTRALIAN — Buy (add'l)

CURRENCY SHARES AUSTRALIAN — Sold (part)

CURRENCY SHARES AUSTRALIAN — Buy (add'l)

CURRENCY SHARES AUSTRALIAN — Sold (part)

CURRENCY SHARES AUSTRALIAN — Buy (add'l)

CURRENCY SHARES AUSTRALIAN — Sold

VANGUARD EMERGING MARKETS — Int/Div

VANGUARD SMALL CAP — Int/Div — Sold

VANGUARD SMALL CAP GROWTH — Int/Div — Sold

POWERSHARES EXCHANGE PTH — Int/Div — Sold

POWERSHARES EXCHANGE PX) — Int/Div — Sold (part)

POWERSHARES EXCHANGE PX) — Buy (add'l)

POWERSHARES EXCHANGE PX) — Sold (part)

POWERSHARES EXCHANGE PX) — Sold (part)

POWERSHARES EXCHANGE PSL — Int/Div — Sold

POWERSHARES EXCHANGE PYZ — Int/Div — Sold

POWERSHARES EXCHANGE PEZ — Int/Div — Sold

POWERSHARES DYN OIL AND GAS — Int/Div — Sold (part)

POWERSHARES DYN OIL AND GAS — Buy (add'l)

POWERSHARES DYN OIL AND GAS — Sold

POWERSHARES ETF TR DYNAMIC SOFTWARE PORT — Int/Div — Buy (add'l)

POWERSHARES ETF TR DYNAMIC SOFTWARE PORT — Sold

POWERSHARES ETF TR DYNAMIC SEMICONDUCTOR — Int/Div — Sold

POWERSHARES ETF DYNAMIC LEISURE & ENT PORTFOLIO — Int/Div — Buy (add'l)

POWERSHARES ETF DYNAMIC LEISURE & ENT PORTFOLIO — Sold (part)

POWERSHARES ETF TR DYNAMIC MEDIA PORTFOLIO — Int/Div — Sold

POWERSHARES ETF TR DYNAMIC NETWORKING PORTFOLIO — Int/Div — Buy (add'l)

POWERSHARES ETF TR DYNAMIC NETWORKING PORTFOLIO — Sold (part)

POWERSHARES ETF DYNAMIC FOOD AND BEVERAGE PORTFOLIO — Int/Div — Sold (part)

POWERSHARES ETF DYNAMIC FOOD AND BEVERAGE PORTFOLIO — Buy (add'l)

POWERSHARES ETF DYNAMIC BIOTECH AND GENO — Int/Div — Sold

POWERSHARES ETF TR DYNAMIC RETAIL PORTFOLIO — Int/Div — Sold

POWERSHARES ETF TR DYNAMIC ENERGY EXPL — Int/Div — Sold

VANGUARD MID CAP VAL — Int/Div

CURRENCY SHARES CANADA — Int/Div — Sold

SPDR INDEX SHS IRV — Int/Div — Sold

SPDR INDEX SHS IPD — Int/Div

POWERSHARES EXCHANGE PT) — Int/Div — Closed

SPDR INDEX SHS IPN — Int/Div

POWERSHARES EXCHANGE PRN — Int/Div — Sold

CURRENCY SHARES BR — Int/Div — Sold

POWERSHARES ETF DYNAMIC PHARM PORTFOL — Int/Div — Sold (part)

POWERSHARES ETF DYNAMIC PHARM PORTFOL — Buy (add'l)

POWERSHARES ETF DYNAMIC PHARM PORTFOL — Sold (part)

CURRENCY SHARES SWISS FRANC — Interest — Buy

CURRENCY SHARES SWISS FRANC — Sold (part)

CURRENCY SHARES SWISS FRANC — Buy (add'l)

CURRENCY SHARES SWISS FRANC — Sold (part)

CURRENCY SHARES SWISS FRANC — Sold (part)

CURRENCY SHARES SWISS FRANC — Sold

POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORT — Int/Div — Buy

POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORT — Sold

CURRENCY SHARES SWEEDISH KRONA — Interest — Buy

CURRENCY SHARES SWEEDISH KRONA — Sold

POWERSHARES NASDAQ INT PNOQI — Int/Div — Buy

POWERSHARES NASDAQ INT PNOQI — Sold (part)

POWERSHARES GLOBAL COAL — Int/Div — Buy

POWERSHARES GLOBAL COAL — Buy (add'l)

POWERSHARES GLOBAL COAL — Sold (part)

POWERSHARES GLOBAL COAL — Sold

POWERSHARES EXCHANGE TRAD FD KBW HIGH DIVID YIELD — Int/Div — Buy

CURRENCY SHARES JAPANESE YEN — Interest — Buy

CURRENCY SHARES JAPANESE YEN — Sold

CURRENCY SHARES JAPANESE YEN — Buy

SPDR INDES SHS FDS IPS — Int/Div — Buy

VANGUARD GROWTH ETF — Int/Div — Buy

VANGUARD LARGE CAP — Int/Div — Buy

MERRILL LYNCH-IRRA #1

FIA CARD SVCE — Int/Div

CD FIRST NATL BK — Interest — Redeemed

CDCOWLITZ BK — Interest — Redeemed

EATON VANCE FLOATING — Int/Div

CD BLOOMFIELD STATE BANK — Interest

ISHARES IBOXX — Int/Div

ISHARES BARCLAYS AGENCY — Int/Div

PIMCO FOREIGHN BOND — Interest

SPDR GOLD TRUST — None

MERRILL LYNCH CMA BANKING ADVANTAGE ACCOUNT — Interest

IBM COMMON STOCK — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

WELLS FARGO BANK. CKG ACCOUNT, PHX. AZ — None

FAIRFIELD ESTATES FLAGSTAFF — None

MARRIOT CANYON VILLAS PHOENIX — None

STLLKES HEALTH 20)B)?

VANGUARD S00 INDEX FD — Int/Div — Buy

US BANK CHECKING ACCOUNT — Interest

Income — 2011 — STATE OF ARIZONA. 2010 INCOME TAX REFUND — S5.093.00

Spouse's income — 2011 — HEALTH CARE EXCEL - BOARD MEMBER

PART VILLINES 96 & 97 - VESTED PARTICIPANT 01/01 ST. LUKES 403(B) PLAN WITH REGULAR MONTHLY CONTRIBUTIONS