Gudrun J Rice

Rental Property #1 Mt Crested Butte CO 1994 125000 — Rent

Rental Property #2 Sarasota FL 1999 189000 — Rent

Rice Fruit Co-Com — istnibution

R& L Orchard Co-Com — Distribution

Withers Seidman & Rice P.C.-Com — None

Wells Fargo Bank - Bank Deposit Sweep — Interest

Apple, Inc. - Common — None

JP Morgan Chase & Co ETIN Alerian MLP Index ETN Based on WAP — Int/Div — Sold (part)

FDLXX — Int/Div

SVAIX — Int/Div — Buy

FTIXX — Int/Div

UTIXX — Int/Div

ASFYX — Int/Div

Cohen & Steers Intl Realty Fund — None — Sold

Gabelli Equity Ser Fund Small Cap Growth Fund — None — Sold

Greenhaven Continuous ET Commodity Index Fund — None — Sold

Growth Fund of America — None — Sold

Hartford Mutual Funds Inc Midcap Fund — None — Sold

Janus Inve Fud Perkins Midcap Value Fund — None — Sold

JP Morgan Chase US Treasury Plus Money Fund — Int/Div — Sold

Nuveen Investment Funds Real Estate Securities Fund — Int/Div — Sold

Oppenheimer Developing Markets Fund — None — Sold

Pioneer Ser Tr Pioneer Oad Ridge Saml Cap Growth Fund — None — Sold

Pioneer Senes TR 1 Cullen Value Fund — None — Sold

Rydex Series Funds Long/Short Comm Strat FD — None — Sold

Thomburg Intl Value Fund — Int/Div — Sold

Colgate Palmolive Co-Com — Int/Div

Blackrock Liquidity Funds Treasury Trust — Int/Div

Abbott Laboratories-Com — Int/Div

Air Products & Chemicals, Inc. - Com — Int/Div

Stryker Corp-Copm — Int/Div

Auto Data Processing-Com — Int/Div

Church & Dwight Co - Com — Int/Div

Cisco Systems-Com — Int/Div

Cree. Inc. - Com. — None

Qualcomm Ine-Com — Int/Div

Microsoft Corp-Com — Int/Div

Intel Corp-Com — Int/Div

Lear Tech Corp-Com — Int/Div

Pepsico Inc-Com — Int/Div

EOG Resources - Com — Int/Div — Buy

Ecolab. Inc - Com. — Int/Div — Buy

Exxon Mobil, Inc. « Com — Interest

Canadian National Railway — Int/Div

Nestle SA Spons ADR for Reg — Int/Div

Fiserv, Inc. « Common — None

Flowers Food. Inc. - Common — Int/Div — Sold

Hemeken Holding NV — Int/Div

Reckitt Benckiser Group PLC — Int/Div

L-3 Communications Holdings, Inc — Int/Div — Sold

Life Technologies Corp. - Com — None — Sold

Mastercard, Inc. - Com — Int/Div — Buy

United Technologies - Com — Int/Div

Abb Lud — Int/Div

BMP Billiton PLC - ADR — Int/Div

Woodside Petroleum Lid — Int/Div — Sold

Enbridge, Inc. - Com — Int/Div

Suncor Energy, Inc. - Com — Int/Div

Unilever PLC Sponsored ADR — Int/Div — Buy

Leighton Holdings Ltd — Int/Div — Sold

Dairy Farm International Holdings, LTD, Com — Int/Div — Buy (add'l)

Jardine Matheson Holdings, LTD — Int/Div

Standard Chartered, PLC — Int/Div

CSL Limited - Com — Int/Div — Buy

Bidvest Group, LTD — Int/Div — Buy

iShares MSC EAFE Index Fund — None — Sold

State Street Corp. - Com — Int/Div

Blackrock Liguidity Funds Treasury Trust — Int/Div

Abbott Laboratories - Com — Int/Div

Colgate Palmolive-Com — Int/Div

CVS Caremark Corp - Com — Int/Div

State Street Corp-Com — Int/Div

Medronic Ine-Com — Int/Div

Stryker-Com — Int/Div

Automatic Data Processing-Com — Int/Div

Paychex Inc-Com — None — Sold

Cisco Systems-Com — Int/Div

Qualcomm Inc-Com — Int/Div

Microsoft Corp-Com — Int/Div

Intel Corp-Com — Int/Div

Linear Tech Group-Com — Int/Div

Church & Dwight Co, - Com — Int/Div

Cree. mc. - Com — None

Devon Energy Corp - Com — None — Sold

EOG Resources - Com — Int/Div — Buy

Canadian National Railway — Int/Div

Nestle SA Spons ADR for Reg — Int/Div

Ecolab. Inc. - Com — Int/Div

Fiserv, Inc — None

Flowers Foods Inc. - Com — Int/Div — Sold

Hemeken Holding NV — Int/Div

Reckitt Benckiser Group PLC — Int/Div

Woodside Petroleum Lid — Int/Div — Sold

Johnson & Johnson Corp « Com — Int/Div

Standard Chartered PLC — Int/Div

L-3 Communications Holdings, Inc - Com — Int/Div — Sold

Leighton Holdings Ltd — Int/Div — Sold

LifeTechnologies Corp - Com — None — Sold

Mastercard, Inc. - Com — Int/Div — Buy

BHP Billiton PLC — Int/Div

Occidental Petrolueum Corp - Com — Int/Div — Buy

Procter & Gamble Co - Com — Int/Div

Abb Ltd — Int/Div

Jardine Matheson Holdings Ltd — Int/Div

Enbridge Inc. - Com — Int/Div

Suncor Energy Inc. New - Com — Int/Div

Unilever PLC Sponsored ADR — Int/Div — Buy

Dairy Farm Int'l Holdings Ltd — Int/Div — Buy (add'l)

CSL Limited — Int/Div — Buy

Bidvest Group Lud — Int/Div — Buy

iShares MSC EAFE Index Fund — Int/Div

Wells Fargo Bank Deposit Sweep — Interest

Thomton Colo Rfdg Wir Bond B/E Cap Apr OID YId 6.8% 12/1/12 — Interest

Grand Rapids MI Downtown Dev Auth Tax Tne 0.0% Due 6/1/13 — Interest

Thomton CO Cap Apprec. Ref MBIA 0.0 CPN Due 12/01/14 — Interest

Texas Muni Power Agency Rev OID 0.0 CPN Due 91/15 — Interest

Will Caty IL Cnty USD #201 0.0% CPN Due 1001/16 — Interest

E470 Pub Hwy Auth Colo Rev Cap Appr CPN 0.0% Due 901/17 — Interest

Hanford CA JT UN S/D Ser B CPN 0.0% Due 8/01/18 — Interest

Patterson CA FGIC Cap Appr CPN 0.0% Due 8/01/18 — Interest

Colorado Hlth Fac Retir. Fac Liberty Hghts 0.0% Due 7/1520 — Interest

CWGIX Fund — Int/Div

MRGAX Fund — Int/Div

MEIAX Fund — Int/Div

Adams Cnty CO S/D No 12 CPN 4.75% Due 12/15/19 — Interest — Redeemed

Northwest Pkwy Pub Hwy Auth CPN 0.0% Due 6/15/26 — Interest — Sold

FTEXX Fund — Interest

Clark Cnty Wash Sch Dst 37 — Interest

FLPSX Fund — Int/Div

Intel Corp — Int/Div

Crocs ( CROX) — None

FICDX — Int/Div

FSICX — Int/Div

FEMKX — Int/Div

FDVLX — Int/Div

FVDFX — Int/Div

Microsoft Corp (MSFT) — Int/Div

Orbital Corp Limited Spons ADR — None

Huron Valley Mich School District GO 0.0% CPN Due 5/12012 — Interest

Colo Hsng Fin Auth Single Fam Rev 0.0% CPN Due 9/12014 — Interest

Washoe Cnty Nev Reno Sparks 0.0% CPN Due 712015 — Interest

FFRHX — Int/Div

FDGFX — Int/Div

ARTKX — Int/Div

OAKIX — Int/Div

JASBX — Int/Div

PLDDX — Int/Div

IRA #1 — Int/Div

Wells Fargo Bank Deposit Sweep

JP Morgan Chase & Co ETN Alerian MLP Index ETN Based on WAP

FDUXX

SVAIX

FTIXX

Unxx

ASFYX

IRA #2 — Int/Div

FEMKX

FDGFX

FLPSX

FDVLX

FDRXX

IRA #3 — Int/Div

FDRXX

FLPSX

FCPGX

FEXPX

CGM Mutual Fund — Int/Div

Dreyfus Opportunistic Small Cap Fund — Int/Div

Dreyfus Opportunistic Mid-Cap Value Fund — Int/Div

American Century Ultra — None

Federated Kaufman Fund K — Int/Div

Ecological Systems Inc of Nevada — None

Alpine Bank — Interest

XOM — Int/Div

Western National Life Retirement Tax Sheltered Annuity #1 — Interest

Western National Life Retirement Tax Sheltered Annuity #2 — Interest

403(b) #1 — hy

VALIC Tax sheletered annuity