Tracey N. Wise

Financial Sector SPDR Trust ETF — Sold (part)

Central Bank & Trust Co. (Checking) — Interest

Central Bank & Trust Co. (Money Market) — Interest

Central Bank & Trust Co. (Money Market) — Interest — Closed

Central Bank & Trust Co. (Money Market) — Interest — from line 3)

UBS Fmancial Services (Money Market) — Int/Div

UBS Fmancial Services (Traditional IRA ka SEP IRA) — Int/Div

Financial Sector SPDR Trust ETF — Buy

Financial Sector SPDR Trust ETF — Sold (part)

First Trust ISE-REV Nat Gas — Sold (part)

First Trust ISE-REV Nat Gas — Sold (part)

Vanguard Sector Index FD Vanguard Consumer Staples ETF — Buy

Vanguard Sector Index FD Vanguard Consumer Staples ETF — Sold (part)

Ishares Trust S&P S00 Index — Sold (part)

Ishares Inc MSC Canada Index Fd — Sold (part)

Ishares Trust Russell 2000 Index Fund — Sold (part)

Ishares Trust S&P Mid Cap 400 Index Fund — Sold (part)

Ishares MSCI EAFE Index Fund — Sold (part)

Ishares S&P North American Nat Resources Sector Index Fond — Sold (part)

Ishares Trust S&P Latin Amer 40 Index Fund — Sold (part)

Ishares MSCI EAFE Small Cap Index Fund — Sold (part)

SPDR S&P SOOETF TR — Sold

Technology Sector SPDR Trust SHS — Sold

Vanguard REIT ETF — Sold (part)

Vanguard Sector Index Fd Vanguard Utilities ETF — Sold

Vanguard MSCI Emerging Markets (fka Intl Equity Index FD) — Sold (part)

Vanguard Divid Appreciation ETF — Sold (part)

Ishares Barclays Aggregate Bond Fund — Int/Div

Ishares Barclays Tips Bond Fund — Int/Div

Ishares Iboxx High Yield Corp Bond — Int/Div — Buy

Vanguard Short Term Corporate BD ETF — Int/Div — Buy

SPDR SER Trust Barclays Capital High Yield ETF — Sold

Vanguard BD Index Fd Inc Total Bond Mkt ETF — Int/Div

Vanguard Bd Index Fd Inc Short Term Bound ETF — Int/Div — Buy (add'l)

Ishares Gold Trust ETF — Int/Div — Sold (part)

Vanguard Energy ETF — Buy

Vanguard High Divid Yield ETF SHS — Buy

UBS Fmancial Services Brokerage Account — Int/Div

Vanguard Index Funds Vanguard Small CAPETF — Int/Div

Vanguard Index Funds Vanguard Large CAP ETF — hy

Vanguard REIT ETF — Int/Div

Vanguard INTL Equity Index FD INC FSTE All-World EX-US — Int

Federated Capital Appreciation FD CL A — Sold (part)

Federated Capital Appreciation FD CL A — Sold (part)

Federated Capital Appreciation FD CL A — Sold (part)

Federated Capital Appreciation FD CL A — Sold (part)

Hartford MID CAP Fund Class A — Buy (add'l)

Hartford MID CAP Fund Class A — Sold (part)

Hartford MID CAP Fund Class A — Sold (part)

S10. — Sold

Memill Lynch - Angelucci Acoustics Inc SEP — Int/Div

Amencan AMCAPCLB — Int/Div

Amencan Growth Fund of America C1 B — Int/Div

American Growth Fund of America C1 A — Int/Div

Blackrock Value — Int/Div

Blackrock Global — Int/Div

Sycamore Bay LLC, Lexington, Fayette Coumty, KY — Reat — Sold (part)

Sycamore Bay LLC, Lexington, Fayette Coumty, KY — Distnbuted

TD Ameritrade Brokerage Account — Int/Div

Apple Inc Common Stock — Int/Div

AT&T Ine Common Stock — Int/Div

Microsoft Corp Common Stock — Int/Div

Pepsico Inc Common Stock — Int/Div

Rental Property, Shelbyville, Shelby County, KY — Rent

Rental Property, Lexington, Fayette County, KY — Rent — Buy

Symetra Life Insurance Company { Annuity) — Interest

Member/Partner, Sveamore Bay LLC

Liability — Central Bank & Trust Company — Mortgage Loan - Rental Property

Liability — Cimarron Mongage — Mongage Loan - Rental Property

Reimbursement — American Bankuptey Institute — 37312011, 4/12011, 42/11, 4/32011 — Washington, D.C — Speaker — Travel, lodging

Spouse's income — 2011 — Angelucer Acoustical, Inc. - Construction