Gary Allen Feess

AmgenCommon Stock — None

Heartland Value Mutual Fund — None

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

Lucent Technologies Common Stock — None

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

Chevron Texaco — Int/Div

Vanguard Wellington Fund — Int/Div

Proctor & Gamble — Int/Div

Velocity HSI — None

Qualcomm — Int/Div

Oclaro — None

Johnson & Johnson — Int/Div

Bank of America — Int/Div

Coca Cola — Distribution — Sold

Transcanada Corporation — Int/Div

Colgate Palmolive — Int/Div

Citigroup — None

Pepsico, Inc — Int/Div

KinderMorgan Energy Ptrs — Int/Div

Berkshire Hathaway — None — Sold (part)

Wal-Mart — Int/Div

Dodge & Cox Int'l — None

DIA Medium — None

Ebay — None

Cammax — None

Cemex S.A.B. — None

Fastenal Co. Com. — Int/Div

Walgreen Co. Com — Int/Div

Novartis Ag — Int/Div

Vulcan Materials — Distribution — Sold

Compass Minerals Int'l — Int/Div

Microsoft — Distribution — Sold

Exelon — Int/Div — Buy

Reimbursement — US Courts — 8/16/2010-8/19/2010 — Maui, HI — Oth Circuit Conference — Airlare, mileage, lodging, meals. registration

Spouse's income — 2010 — rr " wages, Los Angeles County District Attomey's Office