John L. Kane jr

Amentrade Account — None

ADRD — Int/Div

EEB — Int/Div

EEB — Int/Div — Sold

IEF — Int/Div

VW — Int/Div

IWB-Y — None

WD — Int/Div

IWR — Int/Div

SHY — Int/Div

TDH-Y — None

TDH-Y — Int/Div — Sold

VB-Y — None

VBK — Int/Div

VBK — Int/Div — Buy

VBR — Int/Div

WELLS FARGOBANK ACCT — Int/Div

SMITH BARNEY MNY MKT ACCT — Int/Div — Sold

ALLIANCE FED CR UNION, now ENT — Int/Div

AMERIPRISE Account #1 — None

AMERIPRISE MNY MKT ACCT — Int/Div

AMERIPRISE Account #2 — None

Ameriprise Moderate Conservative Portfolio — 3 — Buy