Charles S. Miller jr

TREX — None

TRST — Int/Div

UNP — Int/Div

UTX — Int/Div

TD — Int/Div

Wells Fargo Bank Accounts (H) — Interest

Brokerage #1 (H)

wRTK-Common Stock — None

Fidelity Brokerage Services LLC Cash Account — Interest

Brokerage #2 (H)

Schwab Money Market Fund — Interest

IRA Z(H)

Fidelity Contrafund — Int/Div

Fidelity Puritan Fund — Int/Div

IRA #2 (spouse) (H)

Schwab Cash Account — Interest

Gabelli Gold Fd — None — Sold

Invesco Gold and Precious Metals Fd — None — Buy

Invesco Gold and Precious Metals Fd — Sold

ProFunds Europe 30 Fund — None — Buy

ProFunds Europe 30 Fund — Sold

ProFunds Large Cap Value Fd — None — Sold

Pro Funds Mid Cap Fund — None — Buy

Pro Funds Mid Cap Fund — Sold

ProFunds Mid Cap Growth — None — Buy

ProFunds Mid Cap Growth — Sold

ProFunds US Gov't Plus Bond Fd — None — Buy (add'l)

ProFunds US Gov't Plus Bond Fd — Sold

Rydex Biotechnology Fd — None — Sold

Rydex Nasdaq 100 Fund — None — Buy (add'l)

Rydex Nasdaq 100 Fund — Buy (add'l)

Rydex Nasdaq 100 Fund — Sold

Rydex Precious Metals Fund — None — Buy (add'l)

Rydex Precious Metals Fund — Buy (add'l)

Rydex Precious Metals Fund — Sold

Rydex S&P S00 Index Fd — None — Sold

Rydex S&P 500 Pure Value Fd — None — Sold

Rydex LS Gov't Bond Fd — Int/Div — Sold

Rydex Utilities Fd — None — Buy (add'l)

Rydex Utilities Fd — Sold

Schwab Large-Cap Growth Fund — Buy

Schwab Large-Cap Growth Fund — Sold

Schwab S&P 500 Fd — None — Sold

Wells Fargo Rollover IRA - IRA #3 (H)

Wells Fargo Cash Sweep Account — Int/Div — Sold (part)

Vanguard Energy ETF (VDE) — Sold

Vanguard Intermediate Bond ETF (BIV) — Int/Div

Vanguard Small Cap Growth Fd (VBK) — Int/Div

Convertible notes payable by CBIO {Targacept Inc.) — None

AAPL — Int/Div

ABT — Int/Div

BKS — Int/Div

BNED — Int/Div

BNS — Int/Div

CAG — Int/Div

CAT — Int/Div

BIO — Distribution

SCO — Int/Div

EMR — Int/Div

ETN — Int/Div

FCX — None

FCX — Int/Div — Buy

GIS — Int/Div

HRL — Int/Div

INTC — Int/Div

JNJ — Int/Div

LEG — Int/Div

LW — Int/Div

MCD — Int/Div

MMM — Int/Div

NAO — Int/Div

NAT — Int/Div

NSC — Int/Div

PG — Int/Div

RMCF — Int/Div

RY — Int/Div

SIM — Int/Div

SORL — None

SYY — Int/Div

Board of Trustees, Missoun Valley YMCA