Matt J. Whitworth

U.S. Bank Personal Savings Account — Interest

U.S Bank Perrsonal Checking Account) — Interest

Adams Dairy Bank — None — Sold

H) Morgan Stanley Simple IRA

Central Fund Canada LTD A — None — Sold

Cisco Systems Inc — Int/Div — Sold

Guggenheim S&P 500 EQU Weight — Int/Div — Sold

Guggenheim Timber EFT — Int/Div — Sold

Shares MSCI Japan Sm Cap — Int/Div — Sold

IShares MSC China Large Cap — Int/Div — Sold

Duetsche GLB Infrastructure — Int/Div — Sold

Market Vectors Russia EFT Russ — None — Sold

Doubleline Emerg Mkts FX Inc — None — Sold

Doubleline Total Return — None — Sold

First Eagle Overseas — None — Sold

Janus Forty — None — Sold

Janus Overseas — None — Sold

Loomis Sayles Strategic Inc. Y — Int/Div — Sold

Victory Established Val A — Int/Div — Sold

Wasatch Emerging Mkts Small CP — None — Sold

Legg Mason Opportunity TRST (LMNOX) — Int/Div — Sold

H) Morgan Stanley Traditional IRA

Cons Discret Sel Sect SPDR FD — Int/Div — Buy

Morgan Stanley Traditional IRA - Cash — Interest — Buy

Health Care Sel Sect SPDR FD — Int/Div — Buy

Industrial Sel Sec SPDR FD — Int/Div — Buy

SPDR DJ Wilshire REIT ETF — Int/Div — Buy

SPDR Morgan Stanley Technology — Int/Div — Buy

SPDR Aerospace & Def 11 — Int/Div — Buy

SPDRS&PEFI — Int/Div — Buy

SPDR S & P Biotech — Int/Div — Buy

SPDR S & P HLTH Care Equipme — Int/Div — Buy

SPDR S & P Insurance ETF — Int/Div — Buy

SPDR S & P Metals & Mining — Int/Div — Buy

SPDR S & P Oil and Gas Equip SVC — Int/Div — Buy

SPDRS& POI & Gas EXP & PRO — Int/Div — Buy

SPDR S & P Regional Banking ETF — Int/Div — Buy

SPDR S & P Semiconductor — Int/Div — Buy

SPDR S & P Software & Serv ETF — Int/Div — Buy

SPDRS&P Transn ETF — Int/Div — Buy

The Fimancial SEL Sect SPDR FD — Int/Div — Buy

The Technology Sel SEC SPDR FD — Int/Div — Buy

Unites Sel Sect SPDR Fund — Int/Div — Buy

H) Morgan Stanley ROTH IRA

Calamos Growth — Int/Div — Sold

H) Morgan Stanley ROTH IRA

Legg Mason Cap Mgmt Opport € — None — Sold

S10.

Liability — MOHELA — College Student Loans py