Gary Allen Feess

Intel Common Stock — Int/Div

Mutual SERIES Discovery Fund — Int/Div — Sold (part)

Mutual SERIES Discovery Fund — Sold (part)

Vanguard Wcllington Fund — Int/Div

Proctor & Gamble — Int/Div

Velocity HSI — None

Qualcomm — Int/Div

Avanex CHANGED TO OCLARO — None

Johnson & Johnson — Int/Div

Coca Cola — Int/Div

Transcanada Corporation — Int/Div

Colgate Palmolive — Int/Div

Citigroup — Int/Div

Pepsico, Inc. — Int/Div

KinderMorgan Energy Ptrs — Int/Div

PayChex — Int/Div

Berkshire Hathaway — None

Wal-Mart — Int/Div

Dodge & Cox Int — None — Lov,

DIA Medium — None

Ebay — None

Canmax — None

Cemex S.A.B. — None

Fastenal Co. Com. — Int/Div

Walgreen Co. Com. — Int/Div

Novartis Ag. — Int/Div

LINE 22: Anheuser Busch was sold in June 2008. The 2008 Financial Disclosure Report erroneously did not reflect this sale.