Jonathan D. Gerber

Gold Comms — None

Ing Vanable Annuity Lifestyle Moderate Portfolio — Distribution

Citibunk Checking — Interest

Citibank Money Market Checking — Interest

T.D. Ameritrade Mney Mkt — Interest

California State GO Bonds Callable 09/01/2036 5% — Interest

Advisers Inner Circle 11 — Int/Div

AQR Managed Futures Strategy Fund CL 1 — Int/Div

Artisan Fds Inc Mid Cap Value Fund — Int/Div

Baird Short-Term Bond — Interest — Buy (add'l)

Baird Short-Term Bond — Buy (add'l)

Blackrock Total Return — Int/Div

Bridgeway Fund, Inc. Blue Chip 35 Index Fund — Int/Div

Dodge & Cox Fds Intermationall Stock Fund — Int/Div — Buy (add'l)

Dodge & Cox Funds Stock Fund — Int/Div — Sold (part)

Lazard Emerging Mkt Fund Inst] — Int/Div — Buy

MGD Portfolio Series Tortoise MLP & Pipeline — Int/Div — Buy

Metropolitan West Total Return Bond Fund — Int/Div

Northern Funds Small Cap Fund — Int/Div

Oppenheimer Intl Growth — Int/Div — Buy (add'l)

Pimco Real Return Fund — Int/Div — Sold (part)

Primecp Odyssey Stock Fund — Int/Div

T Rowe Price Equity Income Fund Sh Ben nt — Int/Div — Sold (part)

T Rowe Price Blue Chip — Int/Div

T Rowe Price Intl Emerg Mk1s Stk — Int/Div — Sold (part)

T. Rowe Price Instl Floating Rate — Int/Div — Sold (part)

T. Rowe Price Instl Floating Rate — Sold (part)

TCW Funds Emerging Mkt Stk — Int/Div

Templeton Income Tr Global Bond Advisor — Int/Div

Westerm Asset Core Bpmd — Interest — Buy (add'l)

Advisors Inner Circle 11 — Int/Div — Sold (part)

AQR Managed Futures Strategy Fund CL — Int/Div

Artisan Funds Inc Mid Cap Value Fund — Int/Div

Baird Short-Term Bond — Interest

Blackrock Total Return — Int/Div — Sold (part)

Bridgeway Blue Chip — Int/Div — Sold (part)

Dodge & Cox Funds Intemational Stock Fund — Int/Div — Sold (part)

Dodge & Cox Funds Intemational Stock Fund — Sold (part)

Dodge & Cox Funds Stock Fund — Int/Div

lazard Emergmg Mkt Fund Inst] — Int/Div — Buy

MGD Portfolio Series Tortoise MLP & Pipeline 1 — Int/Div — Buy

Metropolitan West Total Return — Int/Div

Northern FDS Small Cap Fund — Int/Div

Oppenheimer Intl Growth — Int/Div

Pimco Real Retum FA CID — Int/Div — Sold (part)

Primecap Odyssey Stock Fund — Int/Div — Sold (part)

T Rowe Pride Inst] Floating Rate A Div — Int/Div — Sold (part)

T Rowe Price Equity Income F Share Ben — Int/Div

T Rowe Price Emerging Market Shares — Int/Div — Sold (part)

T Rowe Price Blue Chip Growth — Int/Div — Sold (part)

Templeton Income Tr Global Bond — Int/Div

TCW Fund Emerg Mkt Inc FD CL — Int/Div — Sold (part)

Westerm Asset Core Bond — Interest — Buy (add'l)

Westerm Asset Core Bond — Buy (add'l)