William Fremming Nielsen

Cisco — Int/Div

Coca Cola — Int/Div

WFNSPWOLF

Cash IRA — Interest

Cash RBC — Interest

Amel Comp. — None — Sold

Auto Data Proc. Com — Int/Div

Berkshire Hath — None

Berkshire Hath — Int/Div — from line 4)

Coca Cola — Int/Div

Com2l Inc — None

SX Corp — Int/Div

Cummins — Int/Div

Eaton — Int/Div

Green Brier — Int/Div

Home Depot — Int/Div

Honeywell Intl — Int/Div

Honeywell Intl — Int/Div — Buy

Nimois Tool Wks — Int/Div

Intel Com — Int/Div

Intuitive Surg — None

Johnson & Johnson Com — Int/Div

St. Jude Med — Int/Div — Sold

Safeway — Int/Div

Stryker — Int/Div

WFNSP

Cash<INB& WTB — Interest

WFNSPS3

Advanced Emissions — None

AFLAC — Int/Div

Amer Exp Co — Int/Div

Amencan Axel — None

Ameriprise Fine — Int/Div

Bank of America — Int/Div

Baxter Intl — Int/Div

Bed-Bath-B — None

Berk Hathwy Com — None

Blackhawk Networks — None — from line 58)

Caterpillar — Int/Div

Colgate Com — Int/Div

CSX Corp — Int/Div

Disney Com — Int/Div

Eaton — Int/Div

Elbit Systems — Int/Div

Ensco — Int/Div

Home Depot — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Kenna Metal — Int/Div

KKR — Int/Div

McDonalds Corp — Int/Div

NW Bancorp — None

Oracle Corp. — Int/Div

Pfizer — Int/Div

Proctor & Gamble Co — Int/Div

RPC Inc — Int/Div

Safeway — Int/Div

Schlum Berger — Int/Div

Sealed Air Corp — Int/Div

Spint Acrosystems — None

Starbuck's — Int/Div

SW. Airlines Com — Int/Div

Target — Int/Div

TIX Co. — Int/Div — Buy

Tractor Supply — Int/Div

Walgreen Co — Int/Div

Waters Corp. — None

Wells Fargo & Co. — Int/Div

Zoeus Inc — Int/Div — from line 55) — in prev report

WFN SPDRSEA

AFLAC — Int/Div

Bank of America — Int/Div

Bed Bath Beyond — None

Boeing — Int/Div

Chevron Corp. — Int/Div

Deere & Co. — Int/Div

Emerson Elec — Int/Div

Entravision Corp — Int/Div — Buy

Foot Locker — Int/Div

Johnson Controls — Int/Div

J.P. Morgan Chase — Int/Div

Kinder Morgan Inc — Int/Div — Buy

Magna Intl — Int/Div

Marathon Oil — Int/Div — Buy

Merck — Int/Div

Oracle Corp Com — Int/Div

Paccar — Int/Div

Proctor & Gamble — Int/Div

Stanley Black Decker — Int/Div — Sold

Starbucks — Int/Div

Tenneco — Int/Div

Union Pacific — Int/Div

Weyerhauser — Int/Div

MSN SP PTNRS-71 (Baird)

Cash--WTB — Interest

Cash in McAdams Wright (Baird) — Interest

Abbott Lab — Int/Div

Abbvie Inc — Int/Div

AFLAC — Int/Div

Berkshire Hath — None

Blackhawk — None — from line 127)

Caterpillar — Int/Div

Cisco — Int/Div

Costco — Int/Div

SX — Int/Div

Digital Realty — Int/Div

Dow Chem — Int/Div

Emerson Elec — Int/Div

Exxon — Int/Div

First Energy — Int/Div

Green Brier Co. — None

Halvard Health — None — from line 122) — unknown

Home Depot — Int/Div

Income Fund of Amer — Int/Div

Intel Corp. — Int/Div

Johnson-Johnson — Int/Div

JP Morgan — Int/Div

Kimberly Clark — Int/Div

Mondeleze Intl — Int/Div

Peabody Energy — Int/Div

Plum Creek — Int/Div

Roval Dutch Shell — Int/Div

Safeway — Int/Div

Southwest Airlines — Int/Div

Starbucks — Int/Div

Stryker — Int/Div

TAL — Int/Div

TEVA Pharm — Int/Div

TEVA Pharm — Int/Div — Buy

Trans Ocean Ltd — Int/Div

UPS — Int/Div

Verizon — Int/Div — Buy

Waste Mgmt — Int/Div

Walgreen — Int/Div

Weyerhauser — Int/Div

MSN SP PTNRS 22 (Baird)

Amer CAP Income Bldr FD — Int/Div

Bond Fund Amer — m1 error 13 rept.

Income Fund Amer — Int/Div

Vanguard Funds — Int/Div — Buy

Wasatch Small Cap Fund — Int/Div

Cash--PTNRS (Baird IRA) — Interest

Eusco — Int/Div — Buy

Home Depot — Int/Div

Minois Tool — Int/Div

Potash — Int/Div

1 Mineral Rights, Montrial County, N.D (xX) — Rovalty

42 Mineral Rights, Montrial County. N.D xX) — Rovalty

Board Member, Spokane YMCA Endowment Commuttee

Liability — Merrill Lynch — Margin Loan

None