Sidney Schenkier

Fidelity Growth Fund — Int/Div

Fidelity Freedom 2020 Fund — Int/Div

Schwab 1000 Fund — Int/Div

Perkins Small Cap Value Fund — Int/Div — Sold (part)

Schwab Money Market Fund — Interest

IBM Common Stock — Int/Div

ING Money Market Fund — Interest — Sold

William Blair Int'l Fund — Int/Div — Sold (part)

Energy Sector SPDR — Int/Div

Shares Dividend Index Fund — Int/Div

Hewlett Packard Common Stock — Int/Div — Sold

Oppenheimer Dev. Market Fund — Int/Div

CSX Common Stock — Int/Div

Nike Common Stock — Int/Div — Sold (part)

Dodge & Cox Int'l Stock Fund — Int/Div

Schwab Large Cap Growth Fund — Int/Div

SIT Large Cap Growth Fund — Int/Div — Sold

Shares S&P Index Fund — Int/Div

Vanguard Invest. Grade Bond Fund — Interest

Harbor Int'l Fund — Int/Div

William Co. Common Stock — Int/Div — Sold

Humana Common Stock — Int/Div — Sold

Oakmark Global Fund — Int/Div

Wisdom Tree Large Cap fund — Int/Div — Buy (add'l)

Am. Coy. Govn't Bond Fund — Interest — Buy (add'l)

PG&E Common Stock — Int/Div — Sold

Parnassus Mid-Cap Fund — Int/Div

Computer Sciences Common Stock — Int/Div

Portland General Electric Common Stock — Int/Div

FMI Focus Fund — Int/Div — Sold

Vanguard total Stock Index — Int/Div

Teva Pharm. Common Stock — Int/Div — Sold

Johnson & Johnson common Stock — Int/Div — Sold

Intel Common Stock — Int/Div — Sold

Amencan Century Bond Fund — Int/Div

TIAA CREF Stock Fund — Int/Div

Gilead Sciences Common Stock — Int/Div — Sold

Costco Common Stock — Int/Div

Nimois Tool Works Common Stock — Int/Div — Sold

Microsoft Common Stock — Int/Div — Sold

Apple Common Stock — Int/Div — Sold (part)

WebMD Common Stock — Int/Div — Sold

Diebold Common Stock — Int/Div — Buy

Aetna Common Stock — Int/Div — Buy

Schwab US. REIT ETF — Int/Div — Buy

Federated Short Term Bond Fund — Int/Div — Buy

Hodges Small Cap Fund — Int/Div — Buy

Schwab Large Cap ETF — Int/Div — Buy

PIMCO Commodity Real Return — Int/Div — Buy

PIMCO Income Class D — Int/Div — Buy

Westcore Int'l Fund — Int/Div — Buy

FMI Large Cap Fund — Int/Div — Buy

Schwab U.S. Age. Bond Fund — Int/Div — Buy

Matthews Asian Growth Fund — Int/Div — Buy

Perkins Global Value — Int/Div — Buy

Baird Core Plus Bond Fund — Int/Div — Buy

Income — 2012 — Northwestern University School of Law - Payment tor work as Adjunct Professor — $7.000.00