Gary Allen Feess

AmgenCommon Stock — Int/Div

Heartland Value Mutual Fund — Distribution

Intel Common Stock — Int/Div

Lucent Technologies Common Stock — None

Franklin Templeton Investment Mutual Global Discovery Fund — Int/Div — Sold (part)

Franklin Templeton Investment Mutual Global Discovery Fund — 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

Transcanada Corporation — Int/Div

Colgate Palmolive — Int/Div

Citigroup — Int/Div

Pepsico, Inc — Int/Div

KinderMorgan Energy Prs — Int/Div

PayChex — Int/Div

Wal-Mart — Int/Div

Dodge & Cox Int'l — Int/Div

DIA Medium - Horizon Balanced Fund * — None

Ebay — None

Carmax — None

Cemex SAAB. — None — Sold

Fastenal Co. Com — Int/Div

Walgreen Co. Com — Int/Div

Novartis Ag. — Int/Div

Compass Minerals Int'l — Int/Div

Exelon — Int/Div

President, The Judge Paul R. Michel Intellectual Property American Inns of Court

Spouse's income — 2013 — po wages, Los Angeles County District Attorney's Office

Line 23: On 3/12/2013 the monies held in the mutual fund DIA Medium were rolled over into a new fund called Horizon Balanced Fund. The monies were not

distributed, redeemed, merged or sold, merely rolled into another mutual fund named Horizon Balanced Fund