Gary Allen Feess

AmgenCommon Stock — None

Heartland Value Mutual Fund — None

Intel Common Stock — Int/Div — Sold (part)

Lucent Technologies Common Stock — None

Microsoft Common Stock — Int/Div — Sold

Mutual SERIES Discovery Fund — Int/Div

Chevron Texaco — Int/Div

Vanguard Wellington Fund — Int/Div

Proctor & Gamble — Int/Div

Velocity HSI — None

Qualcomm — Int/Div

Avanex — None

Johnson & Johnson — Int/Div

Bank of America — Int/Div

Coca Cola — Int/Div

First American Corporation — Int/Div — Sold

Transcanada Corporation — Int/Div

Dodge & Cox Stk Fd Com — Distribution — Sold

Colgate Palmolive — Int/Div

Citigroup — Int/Div

Pepsico, Inc — Int/Div

Anheuser Busch — Int/Div

Apollo Group — None — Sold

KinderMorgan Energy Ptrs — Int/Div

PayChex — Int/Div

Berkshire Hathaway — None

Wal-Mart — Int/Div

Dodge & Cox Intl — None

DIA Medium — None

Wrigley — Int/Div — Sold

Ebay — None

Carmax — None

Cemex S.A.B — None — Buy

Fastenal Co. Com — Int/Div

Walgreen Co. Com — Int/Div

NovartisAg. — Int/Div — Buy

Starbucks — None — Sold

Vulcan Matenals — Int/Div

Compass Minerals Int'l — Int/Div — Buy

Agreement — they + wo crt eee Sm —_—— eee