James B. Loken

STOCKS (All Common)

Zimmer Holdmgs, Inc — Int/Div

Target Corp — Int/Div

Emerson Electric — Int/Div

Exxon Corp. — Int/Div

Wells Fargo & Co — Int/Div

XCel Energy. Inc — Int/Div

Oracle Corp. — Int/Div

Cyberoptics Comp. — None

Valero Energy — Int/Div — Sold (part)

Valero Energy — Sold (part)

Transocean Ltd. — None

Cardiovascular Systems — None — Buy (add'l)

Clearfield Inc — None — Buy (add'l)

General Motors Corp. — Int/Div

Cisco Systems — Int/Div

MGC Diagnostics Corp — None — Sold

Bioscrip Inc — None

Cypress Semiconductor — Int/Div

Kinder Morgan — Int/Div — Buy (add'l)

Kinder Morgan — Sold (part)

Energy Transfer Partners LP — Distribution — Sold

Energy Transfer LP — Int/Div — Buy — of Line 22 units

Delta Airlines — Int/Div

Trinity Industries Inc — Int/Div — Sold

Intricon Corp. — None — Sold (part)

Intricon Corp. — Sold (part)

Intricon Corp. — Sold (part)

Intricon Corp. — Sold

Micron Technology — None

Chesapeake Energy Corp — None — Buy (add'l)

Chesapeake Energy Corp — Sold (part)

Enbridge Energy Partners — Int/Div — with line 34) — into Enbridge Inc

Enbndge Inc — None

Gilead Sciences — Int/Div

Hi Crush Partmers — Distribution — Sold (part)

CVR Refining LP — Int/Div — Sold

Digi International Inc — None — Buy

Digi International Inc — Buy (add'l)

Digi International Inc — Buy (add'l)

Western Digital Corp — Int/Div — Buy

Western Digital Corp — Buy (add'l)

Western Digital Corp — Sold

Cummms, Inc — Int/Div — Buy

Caterpillar, Inc — Int/Div — Buy

IBM Comp — Int/Div — Buy

IBM Comp — Buy (add'l)

IBM Comp — Buy (add'l)

IBM Comp — Buy (add'l)

S10. — Sold (part)

MUTUAL FUNDS

Columbia Acorn Fund — Int/Div — Sold (part)

Fidelity Equity Income Fund 11 — Int/Div

Fidelity Mn. Tax Free Fund — Int/Div

Fidelity Muni Income Fund — Int/Div

Fidelity Real Estate Inv Trust — Int/Div — Sold (part)

Fidelity 500 Index Prem Fund — Int/Div

Fidelity Balanced Fund — Int/Div — Sold (part)

Harbor International Fund — Int/Div

Investment Co Amer Fund — Int/Div

Mutual Beacon Fund — Int/Div — Sold (part)

New Perspective Fund — Int/Div

Oppenheimer Capital Inc Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Vanguard Fixed Inc Fund GNMA — Int/Div

Washington Mutual Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Hi-Yield Corp. Fund — Int/Div

Vanguard Prime MM Fund — None

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Capital Value Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Artisan International Fund — Int/Div

Leuthold Core Inv. Fund — Int/Div

Selected American Shares Fund — Int/Div

Amer Century Equity Fund — Int/Div

Chase Growth Fund — Int/Div

Icon Health Care Fund — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Matthews Asia Dividend Fund — Int/Div

Schwab Balanced Fund — Int/Div

Schwab Total Stock Market Fund — Int/Div

MISC

F&B Building Partnership — None

RBC Insured Deposits — Interest

Schwab Advance Cash Reserve Fund — Int/Div

Wells Fargo Bank — Interest

Fidelity Govt Cash Reserve Fund — Interest

Past President, Federal Bar Association, Mmnesota Chapter

Reimbursement — Umversity of Pennsylvania Law School — January 24-26, 2018 — Philadelphia, PA — Judge moot court final argument. — Transportation, meals, room