Jack D. Shanstrom

US BancorpDel shares - gi — Int/Div

Microsoft Corp shares - Jl — Int/Div

Municipal bond - MT Fac Fin Authority [] — Int/Div

Municipal Bond - MT St V Health Fac Authrity - [ll — Int/Div

AAPL shares - J — Int/Div — Sold (part)

ANTF shares - gg — Int/Div

VYOG shares - gm — Int/Div

SWC shares - gm — Int/Div

BAC shares - J — Int/Div

UPL shares - jm — Int/Div

WFC-mm — Int/Div — Buy

RIMM (changed to BERY- gm — Int/Div — Buy

KEY -mm — Int/Div — Buy

GM-mm — Int/Div — Buy

FM-mm — Int/Div — Buy

Microsoft shares - gi - IRA — Int/Div

Costco shares - gm - IRA — Int/Div

AT&T shares - J - IRA — Int/Div

PSEC - gm - IRA — Int/Div

Target shares - IEE — Int/Div

SIRI stock - pm — Int/Div

Touch America stock - EE — Int/Div

Wal Mart stock - mm — Int/Div

IM stock - EEE — Int/Div

Gannett stock - EE — Int/Div

Home Depot stock - mmm — Int/Div

Lowes stock - mmm — Int/Div

Kimberly Clark stock - mmm — Int/Div

Sara Lee stock - mmm — Int/Div

Amgen stock - pg — Int/Div

AstraZeneca stock - ER — Int/Div

Johnson & Johnson stock - mm — Int/Div

Pfizer stock - — Int/Div

Wyeth stock - mmm — Int/Div

Municipal bond - MT St V Health Care Fag - — Int/Div

Bank of America shares - [ER — Int/Div

Citigroup shates - J — Int/Div

MBIA shares - EE — Int/Div

US Bancorp shares - pm — Int/Div

Wachovia shares - ym — Int/Div

Wells Fargo shares - Im — Int/Div

Municipal bond - Fed Home Ln BK - pum — Int/Div

Municipal bond - Fed Home Ln BK - mmm — Int/Div

Municipal bond - Fed Home Ln BK - mmm — Int/Div

Lee shares - IE — Int/Div

HRP shares - J — Int/Div

PSEC shares - yumm — Int/Div

FIBK shares - mmm — Int/Div

VYOG shares - IE — Int/Div

SD shares - mms — Int/Div

APPL shares - pum — Int/Div — Buy (add'l)

RIMM - pom — Int/Div — Buy

RIMM - mmm — Int/Div — Buy (add'l)

Ambase stock - JR - IRA — Int/Div

Boeing stock - JE - IRA — Int/Div

Costco stock - JR - IRA — Int/Div

Motorola stock - J - IRA — Int/Div

GE stock - J - IRA — Int/Div

Hewlett Packard stock - J - IRA — Int/Div

Five Star Quality stock - pm - IRA — Int/Div

STSA stock - mmm - IRA — Int/Div

HRP stock - pm - IRA — Int/Div

Visteon Corp stock - JR - IRA — Int/Div

Intel stock - EEE - IRA — Int/Div

PSEC stock - mmm - IRA — Int/Div

Income — 2013 — Public Emplovees Retirement System — $37,970.00

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