Gudrun J Rice

FDRXX

IRA #3 — Int/Div

FDRXX

FLPSX

FCPGX

FEXPX

Rental Property #1 Mt Crested Butte CO 1994 125000 — Rent

Rental Property #2 Sarasota FL 1999 189000 — Rent

Rice Fruit Co-Com — istnibution

R& L Orchard Co-Com — Distribution

Withers Seidman. Rice & Mueller P.C.-Com — None — Sold — Seidman

Wells Fargo Bank - Bank Deposit Sweep — Interest — Closed

Apple, Inc. - Common — None

JP Morgan Chase & Co ETIN Alerian MLP Index ETN Based on WAP — Int/Div

FDLXX — Int/Div — Sold

SVAIX — Int/Div

FTIXX — Int/Div — Sold

UTIXX — Int/Div — Sold

ASFYX — Int/Div

Colgate Palmolive Co-Com — Int/Div

Blackrock Liguidity Funds Treasury Trust — Int/Div

Abbott Laboratones-Com — Int/Div

Air Products & Chemicals. Inc. - Com — Int/Div

Stryker Corp-Copm — Int/Div

Auto Data Processing-Com — Int/Div

Church & Dwight Co - Com — Int/Div

Cisco Systems-Com — Int/Div — Sold

Cree, Inc. - Com. — None — Sold

Qualcomm Inc-Com — Int/Div — Sold (part)

Microsoft Corp-Com — Int/Div

Intel Corp-Com — Int/Div

Linear Tech Corp-Com — Int/Div

Pepsico Inc-Com — Int/Div — Sold (part)

EOG Resources - Com — Int/Div

Ecolab. Inc - Com. — Int/Div

Exxon Mobil. Inc. - Com — Interest

Canadian National Railway — Int/Div

Nestle SA Spons ADR for Reg — Int/Div

Fiserv. Inc. «- Common — None

Hemeken Holding NV — Int/Div

Reckitt Benckiser Group PLC — Int/Div

Mastercard, Inc. - Com — Int/Div

United Technologies - Com — Int/Div

AbbLud — Int/Div — Sold

BHP Billiton PLC < ADR — Int/Div — Sold

Enbndge, Inc. - Com — Int/Div

Suncor Energy, Inc. - Com — Int/Div

Unilever PLC Sponsored ADR — Int/Div

Dairy Farm International Holdings, LTD. Com — Int/Div

Jardine Matheson Holdings, LTD — Int/Div

Standard Chartered. PLC — Int/Div

CSL Limited - Com — Int/Div — Buy (add'l)

Bidvest Group, LTD — Int/Div

Sabmiller. PLC — Int/Div — Buy

Coach. Inc — Int/Div — Buy

TIX Companies, Inc — Int/Div — Buy

Novo-Norrdisk A/S ADR — Int/Div — Buy

Danaher Corp Shs Ben Int — Int/Div — Buy

Cognizant Technology Solutions — Int/Div — Buy

State Street Corp. - Com — Int/Div — Sold

Blackrock Liguidity FundsTreasury Trust — Int/Div

Abbott Laboratories - Com — Int/Div

Colgate Palmolive-Com — Int/Div

CVS Caremark Corp - Com — Int/Div — Sold

State Street Corp-Com — Int/Div — Sold

Medtrome Inc<Com — Int/Div

Strvker-Com — Int/Div — Sold (part)

Automatic Data Processing-Com — Int/Div

Cisco Systems-Com — Int/Div — Sold

Qualcomm Inc-Com — Int/Div

Microsoft Corp-Com — Int/Div

Intel Corp-Com — Int/Div

Lmear Tech Group-Com — Int/Div

Church & Dwight Co, - Com — Int/Div

Cree. inc. - Com — None — Sold

EOG Resources - Com — Int/Div — Buy (add'l)

Canadian National Railway — Int/Div

Nestle SA Spons ADR for Reg — Int/Div

Ecolab. Inc. - Com — Int/Div

Fiserv, Inc — None

Hemeken Holding NV — Int/Div

Reckitt Benckiser Group PLC — Int/Div

Johnson & Johnson Corp - Com — Int/Div

Standard Chartered PLC — Int/Div

Mastercard. Inc. - Com — Int/Div

BHP Billiton PLC — Int/Div — Sold (part)

Occidental Petrolueum Corp - Com — Int/Div

Procter & Gamble Co - Com — Int/Div — Sold (part)

AbbLu — Int/Div — Sold

Jardine Matheson Holdmgs Ld — Int/Div

Enbridge Inc. - Com — Int/Div

Suncor Energy Inc. New - Com — Int/Div

Unilever PLC Sponsored ADR — Int/Div — Buy (add'l)

Dairy Farm Int'l Holdings Ltd — Int/Div

CSL Limited — Int/Div

Bidvest Group Lid — Int/Div

iShares MSC EAFE Index Fund — Int/Div — Sold

Wells Fargo Bank Deposit Sweep — Interest — Closed

Thomton Colo Rfdg Wir Bond B/E Cap Apr OID Yi 6.8% 12/1/12 — Interest

Grand Rapids MI Downtown Dev Auth Tax Inc 0.0% Due 6/1/13 — Interest

Thomton CO Cap Apprec. Ref MBIA 0.0 CPN Due 12/01/14 — Interest

Texas Muni Power Agency Rev OID 0.0 CPN Due 91/15 — Interest

Will Coty IL Cmnty USD #201 0.0% CPN Due 1001/16 — Interest

E470 Pub Hwy Auth Colo Rev Cap Appr CPN 0.0% Due 901/17 — Interest

Hanford CA JT UN S/D Ser B CPN 0.00% Due 8/01/18 — Interest

Patterson CA FGIC Cap Appr CPN 0.0% Due 8/01/18 — Interest

Colorado Hlth Fac Retir. Fac Liberty Hghts 0.0% Due 7/1520 — Interest

CWGIX Fund — Int/Div

MRGAX Fund — Int/Div

MEIAX Fund — Int/Div

FTEXX Fund — Interest

ARTOQX — Int/Div — Buy

IRFIX — Int/Div — Buy

HSHX — Int/Div — Buy

GACIX — Int/Div — Buy

HACAX — Int/Div — Buy

PNMFX — Int/Div — Buy

FARCX — Int/Div — Buy

TGVIX — Int/Div — Buy

Clark Cuty Wash Sch Dst 37 — Interest

FLPSX Fund — Int/Div

Intel Corp — Int/Div

Crocs ( CROX) — None

FICDX — Int/Div

FSICX — Int/Div

FEMKX — Int/Div

FDVLX — Int/Div

FVDFX — Int/Div

Microsoft Corp (MSFT) — Int/Div

Orbital Corp Limited Spons ADR — None

Huron Valley Mich School District GO 0.0% CPN Due 5/12012 — Interest — Sold

Colo Hsng Fin Auth Single Fam Rev 0.0% CPN Due 9/12014 — Interest

Washoe Cnty Nev Reno Sparks 0.0% CPN Due 712015 — Interest

FFRHX — Int/Div

FDGFX — Int/Div

ARTKX — Int/Div

OAKIX — Int/Div

JASBX — Int/Div

PLDDX — Int/Div

FLTMX — Int — Buy

FRIFX — Int/Div — Buy

FIEXX — Int/Div

IRA ZI — Int/Div

VMMXX

JP Morgan Chase & Co ETN Alerian MLP Index ETN Based on WAP

ANAGX

ARTQX

SVAIX

HACAX

PNMFX

NEWFX

FARCX

SMCWX

KINDER MORGAN MGMT LLC

IRA #2 — Int/Div

FEMKX

FDGFX

FLPSX

FDVLX

CGM Mutual Fund — Int/Div

Dreyfus Opportunistic Small Cap Fund — Int/Div

Dreyfus Opportunistic Mid-Cap Value Fund — Int/Div

Dreyfus Technology Growth Fund — Int/Div

American Century Ultra — None

Federated Kaufman Fund K — Int/Div

Ecological Systems Inc of Nevada — None

Alpine Bank — Interest

XOM — Int/Div

Western National Life Retirement Tax Sheltered Annuity #1 — Interest

Western National Life Retirement Tax Sheltered Annuity #2 — Interest

403(b) #1 — Int/Div

VALIC Tax sheletered anmuity

Withers, Seidman, Rice & Mueller, P( Profit Sharing Plan — Int/Div

VUSXX

Withers, Seidman, Rice & Mueller, P( Defined Contribution Pl — Int

VUSXX

Sabmiller. PLC — Int/Div — Buy

Coach, Inc — Int/Div — Buy

TIX Companies — Int/Div — Buy

Novo-Nordisk A/S ADR — Int/Div — Buy

Danaher Corp Shs Ben Int — Int/Div — Buy

Cognizant Technology Solutions — Int/Div — Buy