Gary Allen Feess

Qualcomm — Int/Div

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

Chevron Texaco — Int/Div

Vanguard Wellington Fund — Int/Div

Proctor & Gamble — Int/Div

Velocity HSI — None

Oclaro — None — Sold

Johnson & Johnson — Int/Div

Bank of America — Int/Div — Sold

Transcanada Corporation — Int/Div

Colgate Palmolive — Int/Div

Cihgroup — Int/Div — Sold

Pepsico, Inc — Int/Div

KinderMorgan Energy Prrs — 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

Fastenal Co. Com — Int/Div

Walgreen Co. Com. — Int/Div

Novartis Ag. — Int/Div

Compass Minerals Int'l — Int/Div

Exelon — Int/Div

HCP, Inc — Int/Div — Buy

Philip Morris, Int'l — Int/Div — Buy

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

Spouse's income — 15 — Spouse wages, Los Angeles County District Attorney's Office