Franklin L Noel

Wells Fargo Brokerage Account #1

Apple. Inc (AAPL) — Int/Div

ONA Financial Group (CNA) — Int/Div

Chicago Bridge (CBI) (X) — Int/Div

E.1 dePont de Nemours (DD) — Int/Div

Fresh DelMonte Produce (FDP) — Int/Div

Flextronics International, Ltd. (FLEX) — None

Gannett Co. Inc. (GC — Int/Div

General Electric Co. (GE) — Int/Div

Goldcorp Inc. (GG) — Int/Div

Home Depot, Inc. (HD) — Int/Div

Humana, Inc. (HUM) — Int/Div

Imation Corp. (IMN) — None

ION Geophysical Corp. (10) — None

Japan Smaller Cap Fund (JOF) — Int/Div

Southwest Airlines (LUV) — Int/Div

Newmont Mining Corp. (NEM) — Int/Div

Newport Corporation {(NEWP) — None

Newell Rubbermaid, Inc. (NWL) — Int/Div

Planar Systems, Inc. (PLNR) — None

Regis Corporation {RGS) — Int/Div

Sony Corporation (ADR) (SNE) — Int/Div

Steris Corporation (STE) — Int/Div

Superior Industries Int'l, Inc. (SUP) — Int/Div

Tecumseh Products Company (TECUA) — None

L.S. Bancorp (LSB) — Int/Div

Wausau Paper Comp. (WPP) — Int/Div

Zygo Corporation (Z1GO) — None — Sold

Wells Fargo Money Market FD — Interest — Buy (add'l)

Wells Fargo Brokerage Account #2

Amerisource Bergen Corp. (ABC) — Int/Div

ACE Limited (ACE) — Int/Div

Aviat Networks. Inc. (AVNW) — None

Baxter International. Inc. (BAX) — Int/Div

ConAgra Foods, Inc. (CAG) — Int/Div

Center Point Energy, Inc. (CNP) — Int/Div

CONSOL Energy, Inc. (CNX) — Int/Div

CONOCOPhillips (COP) — Int/Div

Phillips 66 (psx) — Int/Div

Dean Foods Company (DF) — None

Devon Energy Corporation (DVN) — Int/Div

Embraer. SA (ADR) (ERJ) — Int/Div

Hams Corporation (HRS) — Int/Div

Lonllard, Inc. (LO) — Int/Div

Mueller Industries, Inc. (MLD) — Int/Div

Nokia Corporation (ADR) (NOK) — Int/Div

Stanley Black & Decker, Inc. (SWK) — Int/Div

Whiteware Foods (WWAY) — None

Wells Fargo accounts WF money market FD — Interest

Wells Fargo IRA Account #1

AOL, Inc. (AOL) — None

Citigroup, Inc. (C) — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div

Diageo, ple (ADR) (DEO) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Wells Fargo Adv. Intl Eq Fund WFEAX — Int/Div

International Business Machine Corp (IBM) — Int/Div

Intel Corporation (INTC) — Int/Div

Nu Skin Enterprises, Inc. (NUS) — Int/Div

New York Community Bancorp, Inc INYCB) — Int/Div

Mutual Quest Fund Class A (TEQIX) — Int/Div

Tune Warmer Cable. Inc. (TWO) — Int/Div

Time Wamer, Inc. (TWX) — Int/Div

Pimco All Asset Fund (PALCX) — Int/Div

cash — Interest

Wells Fargo IRA Account #2

Becton, Dickinson and Co. (BDX) — Int/Div

ConocoPhillips (COP) — Int/Div

Phillips 66 (PSX) — Int/Div

Mutual Quest Fund Z (MQIFX) — Int/Div

Novartis. AG (ADR) (NVS) — Int/Div

Proctor & Gamble Company (PG) — Int/Div

The Travelers Companies, Inc. (TRV) — Int/Div

Pimco Inc. Fund (PONCX) — Int/Div

cash — Interest

Wells Fargo IRA Account #3

AOL. Inc. (AOL) — None

SPDR ETF (DIA) — Int/Div

S&P S00 Dep. Recp't Unit Ser 1 (SPY) — Int/Div

Time Warmer (Cable) (TWC) — Int/Div

Time Wamer (TWX) — Int/Div

cash — Interest

Wells Fargo IRA Account #4--WF Adv Large Cap Fund (STRFX) — None

Wells Fargo Bank Cash Accounts — Interest

Schwab Brokerage Account #1

BP Pic(ADR) (BP) — Int/Div

DaimlerChrysler (CX formerly DDAIF) — Int/Div

Darden Restaurants. Inc. (DR) — Int/Div

Dow Chemical Company (DOW) — Int/Div

Energen Corporation (EGN) — Int/Div

Exxon Mobil Corporation (XOM) — Int/Div

Frontier Communications Corp. (FTR) — Int/Div

General Electric Company (GE) — Int/Div

General Mills, Inc. (GIS) — Int/Div

Honeywell International, Inc. (HON) — Int/Div

lberdrola SA (IBDRY) — Int/Div

JM Smucker Company (SIM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kellogg Company (K) — Int/Div

KevCorp. (KEY) — Int/Div

MBIA. Inc. (MBI) — None

Norfolk Southern Corporation (NSC) — Int/Div

Nu Skin (NUS) — Int/Div

Piper Jaffray Companies (PJC) — None

Power Shares QQOQ trust, Ser. 1 (QQQ) — Int/Div

Proctor & Gamle Company (PG) — Int/Div

SPDR S&P S00 (ETF) (SPY) — Int/Div — Buy (add'l)

SPDR ETF fka Diamond Trust Series Mutual Fund (DIA) — Int/Div

SuperValu, Inc. (SVL) — Int/Div

Surmodics. Inc. (SRDX) — None

Target Corporation (TGT) — Int/Div

Textron, Inc. (TXT) — Int/Div

US Bancorp (USB) — Int/Div

Verizon Commumcations, Inc. (VZ) — Int/Div

Washington Real Estate Investment T (WRE) — Int/Div

Pimco High Yield Institutional sharles (PHIYX) — Int/Div

Schwab S&P S00 Index Fund (SWPPX) — Int/Div

US Treasury due 8/15/23 — Interest

Schwab cash reserves (SWSXX) — Interest

Kinder/Morgan (KMI) — Int/Div

SCHWAB 401(k) account

Schwab Money Mkt Fund (SWMXX) — Int/Div — Buy (add'l)

Becton Dickmson (BDX) — Int/Div — Buy (add'l)

International Business Machines (IBM) — Int/Div

New York Community Bancorp, Inc INYB) — Int/Div

NuSkin Enterprises (NUS) — Int/Div

Novartis (NVS) — Int/Div

Nuance (NUAN) — None

OAKMARK Int] Fund (OAKIX) — Int/Div

GABELLI Small Cap (GABSX) — Int/Div

Charles Schwab Bank — Interest

Morgan Stanley Brokerage Account

Citibank NA — Interest

AT&T(T) — Int/Div

Alcatel Lucent (ALU) — None

Boemg (BA) — Int/Div

Comcast Corp. (CMCSA) — Int/Div

EXELON Comp (EXC) — Int/Div

Dow Chemical (DOW) — Int/Div

Edison International (E1X) — Int/Div

Kinder/Morgan, Inc. (KMI) — Int/Div

Energen Corp. (EGN) — Int/Div

IBERDROLA (IBDRY) — Int/Div

LSI Corp. (LSI) — None

National Fuel Gas (NFG) — Int/Div

PG&E (PCG) — Int/Div

PNC Financial Services (PNC) — Int/Div

Praxair. Inc. (PX) — Int/Div

CenturyLink (CTL) Comm(Q — Int/Div

Contra Seahawk — None

Sempra Energy (SRE) — Int/Div

USEC, Inc. (LSU) (See Part VII) — None — with line 161)

Verizon (VZ) — Int/Div

Vodafone Group (VOD) — Int/Div

Westar Energy, Inc. (WR) — Int/Div

Babson Capital Corp. (MCI) — Int/Div

Mutual Quest (MOQIFX) — Int/Div

Mumal Global Disc. (MDISX) — Int/Div

Centrus Energy (LEU) (See part VIII) — None

American Century Mutual Funds (Am Century)

Growth (TWCGX) — Int/Div

Ultra (TWCLX) — Int/Div

Balanced (TWBIX) — Int/Div

Federated Mutual Fund (Federated) — istnibution

Vanguard

Balanced Index Fund Investors Shares (VBINX) — Int/Div — Buy

Balanced Index Fund Investors Shares (VBINX) — Buy

Balanced Index Fund Investors Shares (VBINX) — Buy

Tax Exempt Money Market Fund (VMSXX) — Int/Div — Buy

Tax Exempt Money Market Fund (VMSXX) — Buy

Tax Exempt Money Market Fund (VMSXX) — Buy

Odyssey Marine Expl. (OMEX) — None

Prime Money Market Fund (VMMXX) — Int/Div

Windsor Fund Investor Shares (VWNDX) — Int/Div

Heartland Value Fund (HRTVX) — Distribution

Manulife Financial Corp (MFC) — Int/Div

General Mills 401(k)

Schwab money Mkt Fund (SWMXX) — Int/Div

General Mills (GIS) — Int/Div

F five — None

Mutual Funds — Int/Div

Aware Board Non-Qualified Fund Blue Cross Blue Shield

FID Growth Co. (FGCKX) — Int/Div

SPTN S00 Index (FUSVX) — Int/Div

Times Sq SMCAP (TSCPX) — None

TMTL Global Bond (TPINX) — Int/Div

Fid Sel Tech (FSPTX) — None

Artisan Int/Val Inv (ARTKX) — Int/Div

Fid Sel Energy (FSENX) — Int/Div

Fid Sec Healthcare (FSPHX) — Int/Div

SPTN EXT Index A DV (FSEVX) — Int/Div

Oklahoma Rovalty Interest: Yazo County — Rovalty

Oklahoma Royalty Interest: Marshall County — Rovalty

Oklahoma Rovalty Interest: Noble County — Rovalty

Oklahoma Royalty Interest: Pottowatomic County — Rovalty

Oklahoma Rovalty Interest: Payne County — Rovalty

Oklahoma Royalty Interest: Oklahoma County — Rovalty

Oklahoma Rovalty Interest: Caddo County — Rovalty

Kansas Royalty Interest: Barton County — Rovalty

Louisiana Royalty Interest: Webster County — Rovalty

Adpmunct Professor, University of Mmnesota Law School

Income — 5/14 — University of Minnesota Law School; wages — S4.500.00

Spouse's income — 1122014 — Marketing Minds, salary; supplemental distribution

A. Part VII; Line ## 1, 30, 50, 66, 76, 85, 121, 134, 162, 167, 179, and 184 are headers only. Column A describes the accounts in which the assets that follow

are located. No information is provided in any column for these line items,

B. Part VII; Line #87. | have aggregated several sepurate checking and savings accounts at Wells Fargo Bank.

C

Part VII; Lines 154 and 161, This is my response to the Committe's Letter of Inquiry, dated September 1, 2015. (#25 in M:08-Reports-26142)

My prior reports included stock in 4 company called USEC (Ticker symbol USU). That asset is included in Line 154 of the current (2014) Report, In

column D{1) (Type of Transaction) I indicated that this asset was "merged” with the asset listed at Line #161, Centrus Energy (Ticker symbol LEU), the line item

requiring a response to the Committee's Letter of inquiry. To be more clear, those two assets were not technically merged. USEC emerged from a Chapter 11

bankruptcy proceeding on 9/30/14, the date indicated for the merger in line 154. Centrus Energy is the new name for the company formerly known as USEC. The

ticker symbol for the newly named Centrus is LEU. USEC (USU) will not appear on future reports, Centrus Energy (LEU) will

The asset on Line 161, Centrus Energy (LEU) is held in the Morgan Stanley Brokerage Account (Header Line # 134). As such, it should have been preceeded by

a"

In addition to the corrections suggested at Part VII, Lines 107, and 186-189 have been also been made