Stephen M. McNamee

IRA,USBANK, PHOENIX, AZ-CD — Interest

IRA,USBANK, PHOENIX, AZ-CD — Interest

MERRILL LYNCH-IRA #1

FIA CARD SVCS — Int/Div

CD MORGAN STANLEY — Interest

AMERICAN CAPITAL WORLD BOND FUND CLF — Int/Div

AMERICAN HIGH INCOME TRUST CL F — Int/Div

ISHARES IBOXX CORP BOND FUND — Int/Div

ISHARESBARCLAYS AGENCY BOND FUND — Int/Div

MERRILL LYNCH-IRA #2.

FIA CARD SERVICES — Int/Div

CURRNCEYSHARES JAPANESE — Interest — Sold

VANGUARD PACIFIC ETF — Int/Div — Sold

WISDOMTREE INTL COMM — Int/Div — Sold

WISDOMTREE INTL CON N-CY — Int/Div — Sold

WISDOMTREE INTL H/C — Int/Div — Sold

WISDOMTREE INTL ENERGY — Int/Div — Buy (add'l)

WISDOMTREE INTL ENERGY — Sold

WISDOMTREE INTL TEC — Int/Div — Sold

CURRENCY SHARES AUSTRALIAN — Interest — Buy (add'l)

CURRENCY SHARES AUSTRALIAN — Sold (part)

CURRENCY SHARES AUSTRALIAN — Buy (add'l)

CURRENCY SHARES AUSTRALIAN — Buy (add'l)

WISDOMTREE INTL FI — Int/Div — Buy (add'l)

WISDOMTREE INTL FI — Sold

VANGUARD EMERGING MARKETS MKTS — Int/Div — Buy (add'l)

VANGUARD EMERGING MARKETS MKTS — Sold (part)

VANGUARD SMALL CAP — Int/Div — Buy (add'l)

VANGUARD SMALL CAP — Sold (part)

VANGUARD SMALL CAP GROWTH — Int/Div — Buy (add'l)

VANGUARD SMALL CAP GROWTH — Sold (part)

POWERSHARES EXCHANGE PTH — Int/Div — Buy (add'l)

POWERSHARES EXCHANGE PXI — Int/Div — Buy (add'l)

POWERSHARES EXCHANGE PSL — Int/Div — Buy (add'l)

POWERSHARES EXCHANGE PYZ — Int/Div — Buy (add'l)

POWERSHARES EXCHANGE PEZ — Int/Div — Buy (add'l)

POWERSHARES DYN OIL AND GAS — Int/Div — Sold (part)

POWERSHARES DYN OIL AND GAS — Buy (add'l)

POWERSHARES ETF TR DYNAMIC SOFTWARE PORT — Int/Div — Buy (add'l)

POWERSHARESETF TR DYNAMIC SEMICONDUCTOR — Int/Div — Buy (add'l)

POWERSHARES ETF DYNAMIC LEISURE & ENT PORTFOLIO — Int/Div — Buy (add'l)

POWERSHARESETF TR DYNAMIC MEDIA PORTFOLIO — Int/Div — Buy (add'l)

POWERSHARESETF TR DYNAMIC NETWORKING PORTFOLIO — Int/Div — Buy (add'l)

POWERSHARES ETF DYNAMIC FOOD AND BEVERAGE PORTFOLIO — Int/Div — Sold (part)

POWERSHARES ETF DYNAMIC FOOD AND BEVERAGE PORTFOLIO — Buy (add'l)

POWERSHARES ETF DYNAMIC FOOD AND BEVERAGE PORTFOLIO — Buy (add'l)

POWERSHARESETF DYNAMIC BIOTECH AND GENO — Int/Div — Buy (add'l)

POWERSHARES ETF TR DYNAMIC RETAIL PORTFOLIO — Int/Div — Buy (add'l)

POWERSHARES ETF TR DYNAMIC ENERGY EXPL — Int/Div — Buy (add'l)

POWERSHARES ETF TR DYNAMIC ENERGY EXPL — Buy (add'l)

WISDOMTREE INTL BASIC — Int/Div — Buy (add'l)

WISDOMTREE INTL BASIC — Sold

WISDOMTREE INTL CONS — Int/Div — Sold

WISDOMTREE INTL IND SEC — Int/Div — Buy (add'l)

WISDOMTREE INTL IND SEC — Sold

VANGUARD MID CAP VAL — Int/Div — Buy

VANGUARD MID CAP VAL — Buy (add'l)

VANGUARD MID CAP VAL — Sold (part)

CURRENCY SHARES CANADA — Int/Div — Buy

CURRENCY SHARES CANADA — Buy (add'l)

CURRENCY SHARES CANADA — Sold (part)

CURRENCY SHARES CANADA — Sold (part)

CURRENCY SHARES CANADA — Buy (add'l)

SPDRINDEX SHS IRV — Int/Div — Buy

SPDRINDEX SHS IRV — Buy (add'l)

SPDRINDEX SHS IRV — Sold (part)

SPDR INDEX SHS IPD — Int/Div — Buy

SPDR INDEX SHS IPD — Buy (add'l)

SPDR INDEX SHS IPD — Sold (part)

SPDRINDEX SHS IPF — Int/Div — Buy

SPDRINDEX SHS IPF — Buy (add'l)

SPDRINDEX SHS IPF — Sold (part)

SPDRINDEX SHS IPF — Sold

POWERSHARES EXCHANGE PTJ — Int/Div — Buy

SPDR INDEX SHS IPN — Int/Div — Buy

CURRENCY SHARES JAPANEESE YEN — Int/Div — Buy

CURRENCY SHARES JAPANEESE YEN — Sold

POWERSHARES EXCHANGE PRN — Int/Div — Buy

CURRENCY SHARES BR — Int/Div — Buy

POWERSHARES ETF DYNAMIC PHARM PORTFOL — Int/Div — Buy

CURRENCY SHARES SWEEDISH — Int/Div — Buy

CURRENCY SHARES SWEEDISH — Sold

MERRILL LYNCH-IRRA #1.

FIA CARD SVCE — Int/Div

CDFIRST NATL BK — Interest

CD WACHOVIA BANK FSB — Interest — Redeemed

CDCOWLITZ BK — Interest

EATON VANCE FLOATING — Int/Div

CD BLOOMFIELD STATE BANK — Interest — Redeemed

ISHARES IBOXX — Int/Div

ISHARES BARCLAYS AGENCY — Int/Div

PIMCO FOREIGN BOND — Interest

SPDRGOLD TRUST — None

CD AURORA BANK — Interest — Redeemed

MERRILL LYNCH CMA BANKING ADVANTAGE ACCOUNT — Interest

IBM COMMON STOCK — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

WELLS FARGO BANK, CKG ACCOUNT, PHX, AZ — None

FAIRFIELD ESTATES FLAGSTAFF — None

MARRIOT CANYON VILLAS PHOENIX — None

ST LUKES HEALTH 403(B)7:

VANGUARD 500 INDEX FD — Int/Div — Participant

BOARDMEMBER, UNIVERSITY OF CINCINNATI ALUMNI ASSOCIATION

Income — 2010 — STATE OF ARIZONA, 2009 INCOME TAX REFUND — $4.900.00

Spouse's income — 2010 — ST LUKES HEALTH INITIATIVE - SALARY

Spouse's income — 2010 — HEALTH CARE EXCEL - BOARD MEMBER

PART VIILINES 101 & 102 - VESTED PARTICIPANT 01/01 ST. LUKES 403(B) PLAN W/ REGULAR MONTHLY CONTRIBUTIONS