Steven E. Rau

UGMA

AT&T INC — Int/Div

APPLE INC — Int/Div

EAGLE CAPITAL APPRECIATION CLASS C — None

UGMA

APPLE INC — Int/Div

BEST BLY — Int/Div

PEPSICO INC — Int/Div

STARBUCKS CORP — Int/Div

UGMA

EAGLE CAPITAL APPRECIATION CLASS C — None

BERKSHIRE HATHAWAY INC — Int/Div

BRISTOL MYERS SQUIBB — Int/Div

CREDIT SUISSE — None — Buy

HEALTH CARE REIT. INC. HCN — Buy

HEALTH CARE REIT. INC HCN — Int/Div

ISHARES S&P MIDCAP JK — Buy

ISHARES S&P MIDCAP JK — Int/Div

ISHARES TR-RUSSELL 1WM — Buy

ISHARES TR-RUSSELL IWM — Int/Div

ISHARES RUSSELL 1000 ETF IWD(Y) — Buy

ISHARES RUSSELL 1000 ETF GROWTH INDEX FUND IWD — Sold

ISHARES RUSSELL 1000 ETF GROWTH INDEX FUND IWF (Y) — Buy

ISHARES RUSSELL 1000 ETF GROWTH INDEX FUND IWF (Y) — Sold

ING GLBL VALU CHOICE FUND — Buy

ING GLBL VALU CHOICE FUND — Sold

MAINSTAY HIGH YIELD FUND MHYIX — Int/Div — Buy

MEDTRONIC INC — Int/Div — Sold

OPPENHEIMER DEV MARKETS CLASS Y ODVYX — Int/Div — Buy

PLUM CREEK TIMBER CO INC — Int/Div — Buy

POWERSHARES DB ETF COMMODITY INDEX TRACKING FUND — None — Buy

TEMPLETON FUNDS INCOME TR GLB BD ADVISOR — Int/Div — Buy

TEMPLETON DEVELOPING MARKETS CLASS C — Sold

WELLS FARGO FUND TR SHORT TERM HIGH YIELD — Int/Div — Buy

US BANCORP NEW — Int/Div — Sold

MEUERS IRA

AGILENT TECH INC — Sold

ATMEL CORP — Sold

ABBOT LABORATORIES — Sold

ALEXION PHARMACEUTICALS — Sold

ALLERGAN INC — Int/Div — Sold

ALTERA CORPORATION — Int/Div — Sold

AMAZON.COM INC — Sold

AMERICAN EXPRESS CO — Sold

AMERICAN TOWER CORP CLASS A — Sold

ANHELSER BUSCH INBEV ADR — Sold

APACHE CORP — Int/Div — Sold

APPLE INC — Sold

AVAGO TECHNOLOGIES LTD — Sold

BAIDU INC ADR — Sold

BED BATH AND BEYOND INC — Sold

BOEING CO — Int/Div — Sold

BORG WARNER INC — Sold

BROADCAM CORPORATION — Int/Div — Sold

BURBERRY GROUP PLC ADR — Sold

CHROBINSON WORLDWIDE — Int/Div — Sold

CELEGENE CORP — Sold

CHIPOTLE MEXICAN GRILL — Sold

CISCO SYSTEMS INC — Sold

COACH INC — Sold

COSTCO WHOLESALE CORP — Int/Div — Sold

DEERE & CO — Int/Div — Sold

DISNEY WALT COMPANY — Int/Div — Sold

DOLLAR GENERAL CORP — Sold

DUPNTEL DENEMOLURS & CO — Int/Div — Sold

EMC CORP — Sold

EXPRESS SCRIPTS — Sold

EXPEDITORS INTL WASH INC — Sold

GOLDMAN SACHS GROLP INC — Int/Div — Sold

GOOGLE INC CLASS A — Sold

GREEN DOT CORP CLASS A — Sold

HEWLETT-PACKARD COMPANY — Sold

ILLUMINA INC — Sold

INGERSOLL-RAND PLC — Sold

INTL BUSINESS MACHS CORP — Int/Div — Sold

JUNIPER NETWORK INC — Sold

KRAFT FOODS CLASS A — Sold

ESTEE LAUDER COS INC CLASS A — Sold

NETAP INC — Sold

MARRIOT! INTL INC — Int/Div — Sold

MARVELL TECH GRP INC SHS — Sold

MASTERCARD INC CLASS A — Int/Div — Sold

MCDONALS CORP — Int/Div — Sold

MEAD JOHNSON NUTRITION — Sold

MEDCO HEALTH SOLUTIONS — Sold

MONSANTO CO — Int/Div — Sold

NIKE INCCLASSB — Int/Div — Sold

NODO NORDISK AS ADR — Sold

OCCIDENTAL PETE CORP — Int/Div — Sold

ORACLE CORP — Int/Div — Sold

PHILLIPS-VAN HEUSEN CORP — Sold

POLO RALPH LAUREN CORP — Sold

PRECISION CASTPARTS CORP — Int/Div — Sold

PRICELINE.COM INC — Sold

QUALCOMM INC — Int/Div — Sold

RED HAT INC — Sold

SALESFORCE.COM — Sold

SCHLUMBERGER LTD — Int/Div — Sold

SCHWAB CHARLES CORP — Int/Div — Sold

SHIRE PLC — Sold

STARBUCKS CORP — Int/Div — Sold

TARGET CORP — Sold

TEVA PHARMACEUTICAL ADR — Int/Div — Sold

TIFFANY & CO — Sold

UNILEVER PLC SPONS ADR — Sold

UNION PACIFIC CORP — Int/Div — Sold

UNITED PARCEL SERVICES - CLASS B — Int/Div — Sold

UNITED TECHNOLOGIS CORP — Int/Div — Sold

URBAN OUTFITTERS INC — Sold

VMWARE INC CLASS A — Sold

VERTEX PHARM INC — Sold

VISA INC CLASS A — Sold

WHOLE FOODS MKT INC — Int/Div — Sold

MEULERS ASSET ADVISOR

AT&T INC — Int/Div

AT&T INC — Buy (add'l)

ABBOTT LABORATORIES — Int/Div

ABBOTT LABORATORIES — Buy (add'l)

AMGEN INC — Int/Div

BP PLC SPONS ADR — Int/Div

BRISTON MYERS SQUIBB — Int/Div

BRISTOL MYERS SQUIBB — Buy (add'l)

CATERPILLAR INC — Int/Div

CELGEN CORP

CHEVRON CORPORATION — Int/Div

DANAHER CORP — Int/Div

MORGAN STANLEY — Int/Div

EXXON MOBIL CORP — Int/Div

FIFTH THIRD CAP VI 7.25% — Int/Div

GENERAL ELECTRIC COMPANY — Int/Div

HEINZ HJ CO COMMON — Int/Div

ISHARES MSC — Int/Div

ING GROEP NV 7.375%PFD — Interest

INTEL CORP — Int/Div

INTEL CORP — Buy (add'l)

INTERNATIONAL BUSINESS IBM — Int/Div

INTERNATIONAL BUSINESS IBM — Buy (add'l)

ISHARES TR MSCI ETF — Int/Div

JOHNSON & JOHNSON — Int/Div

JOHNSON & JOHNSON — Buy (add'l)

ELILILLY & CO — Int/Div

MAINSTAY FD HIGH YIELD — Int/Div

MAINSTAY FD HIGH YIELD — Buy (add'l)

MERCK & CO INC — Int/Div

MERCK & CO INC — Buy (add'l)

NOVARTIS AG — Int/Div

NOVARTIS AG — Buy (add'l)

WELLS FARGO FDS TR WDHYX — Int/Div — Buy

NUSTAR GP HOLDINGS LLC — None

OPPENHEIMER DEV MARKETS Oonvyx — Int/Div

OPPENHEIMER DEV MARKETS ODvyYX — Buy (add'l)

JP MORGAN MID CAP VALLE FLMVX — Int/Div

PEPSICO INC — Int/Div

PLUM CREEK TIMBER CO INC — Int/Div

TARGET CORP — Int/Div

TARGET CORP — Buy (add'l)

TEMPLETON FUNDS TGBAX — Int/Div — Buy

IM — Int/Div

TOTALS A SPONSORED ADR TOT — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div

VODAFONE GROUP PLC — None

WELS FARGO ADVANTAGE SCVIX — Int/Div

CB RICHARD ELLIS REALTY — None

CALAMOST GLOBAL DYNAMIC — Sold

COHEN & STEERS DIV MAJORS — Sold

GABELLI DIVIDEND GDV — Sold

GABELLI EQUITY INC FD GABEX — Sold

KIMBERLY CLARK CORP — Sold

NICOR INC — Sold

NUVEEN MULTI-STRATFD2 — Sold

PRFSSNLLY MANAGED INVESTOR WGGFX — Sold

CITICORP 7.25% — Sold

WGL HOLDINGS INC — Int/Div — Buy

VERIZON COMMUNICATION — Int/Div

ZIMMER HOLDINGS — Int/Div

LEHMAN BROTHERS HOLDINGS GLOBAL NOTES — Int/Div

AMERICAN EXPRESS BANK NOTS — Int/Div

MERRILL LYNCH & CO MEDIUM TERM NOTES — Int/Div

MEUERS JOINT ACCOUNT

AFLAC — Int/Div — Buy

AT&T INC — Int/Div — Buy

ABB LTD-SPONS ADR ABB — None — Buy

ABBOT LABORATORIES — Int/Div — Buy

AMERICAN ELECTRIC POWER — Int/Div — Buy

BRISTON MYERS SQUIBB — Int/Div

CHEVRON CORPORATION — Int/Div — Buy

HEATH CARE REIT INC HON — Int/Div — Buy

HEINZ HJ CO COMMON — istnibution — Buy

INTEL CORP — Int/Div — Buy

INTERNATIONAL BUSINESS IBM — Int/Div — Buy

JOHNSON & JOHNSON — Int/Div — Buy

KIMBERLY-CLARK CORP — Int/Div — Buy

MERCK & CO INC — Int/Div — Buy

NOVARTIS AG — Int/Div — Buy

PEPSICO INC — Int/Div — Buy

TARGET CORP — Int/Div — Buy

TOTAL S.A. SPONS ADR TOT — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div — Buy

WELLS FARGO COMPANY — Int/Div

WELLS FARGO COMPANY — Buy (add'l)

WELLS FARGO COMPANY — Sold (part)

WELLS FARGO FDS TR NMTFX — Int/Div — Buy

WGL HOLDINGS INC — Int/Div — Buy

Money Market Fund — Interest

USB Capital Preferred — Int/Div

Wells Fargo Capital Preferred — Int/Div

Alliance Bernstein 529 Growth — None

Tiger Building LP Note — Interest

Wells Fargo Corp Stock — Int/Div