Mark L. Carman

Brokerage Account #1

Schwab Money Market — Int/Div

3M Company — Int/Div

Abbott Laboratories — Int/Div

Abbvie Inc — Int/Div

Air Products & Chemicals Inc — Int/Div — Sold (part)

American Express Company — Int/Div — Sold (part)

Apache Corp — Int/Div — Sold

Apple Inc — Int/Div — Sold (part)

AT&T Inc — Int/Div — Sold (part)

Auto Data Processing — Int/Div — Sold (part)

Baxter International Inc — Int/Div

Borg Warner Inc — Int/Div

Coca Cola Company — Int/Div — Sold (part)

Danaher Corp — Int/Div

Deere & Company — Int/Div — Sold

EMC Comp — Int/Div — Sold (part)

Equifax Inc — Int/Div

Express Scripts Holding Company — Int/Div — Sold (part)

Exxon Mobil Corporation — Int/Div — Sold (part)

Franklin Resources — Int/Div

Google Inc — Int/Div

Home Depot Inc — Int/Div

Intemational Busmess Machines — Int/Div — Sold (part)

iShares Dow Jones US Home Construction — Int/Div — Sold

Johnson & Johnson — Int/Div

JP Morgan Chase & Co — Int/Div

Juniper Networks Inc — Int/Div — Sold

Kimberly#Clark Corp — Int/Div

McDonalds Corp — Int/Div

Microsoft Corp — Int/Div — Sold (part)

Nikelnc Class B — Int/Div — Sold (part)

Norfolk Southern Corp — Int/Div — Sold (part)

Ommceom Group Ine — Int/Div — Sold (part)

Peabody Energy Corp — Int/Div

Procter & Gamble Co — Int/Div — Sold (part)

Schlumberger LTD — Int/Div

Sherwin Williams Co — Int/Div — Sold (part)

Snap#On Inc — Int/Div

Stryker Corp — Int/Div

United Parcel Service Inc — Int/Div — Sold (part)

WalgMart Stores Inc — Int/Div

Wells Fargo & Co — Int/Div — Sold (part)

iShares Russell 2000 Value Index — Int/Div

iShares S&P SmallCap 600 Index — Int/Div — Buy (add'l)

iShares S&P SmallCap 600 Index — Buy (add'l)

iShares S&P MidCup 400 Growth Index — Int/Div — Sold

SPDR S&P MidCap 400 — Int/Div — Buy (add'l)

iShares MSC Canada Index — Int/Div

iShares MSCI EMU Index — Int/Div — Buy (add'l)

iShares MSCI EMU Index — Buy (add'l)

iShares MSC Germany Index — Int/Div — Buy (add'l)

iShares MSC Pacific exfJapan Index — Int/Div

iShares MSC! United Kingdom Index — Int/Div — Buy (add'l)

Market Vectors Gold Miners — Int/Div — Sold

Vanguard FTSE All Wid Ex USSml Cap — Int/Div — Buy (add'l)

Driehaus Emerging Markets Growth — Int/Div — Buy (add'l)

Driehaus Emerging Markets Growth — Buy (add'l)

Powershares DWA Emer Mkts Technical Ldrs — Int/Div — Buy (add'l)

Vanguard Emerging Market — Int/Div — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Interest — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Sold (part)

Vanguard Interm#Term Tax Ex Adm — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Buy (add'l)

Vanguard Interm#Term Tax Ex Adm — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Interest — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Sold (part)

Vanguard Ltd#Term Tax Ex Adm — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Buy (add'l)

Vanguard Ltd#Term Tax Ex Adm — Buy (add'l)

iShares Gold Trust — Int/Div — Sold

PowerShares DB Commodity Index Tracking Fund — Int/Div

Vanguard REIT Index ETF — Int/Div — Buy (add'l)

Ford Motor — Int/Div — Buy

General Dynamics Corp — Int/Div — Buy

General Dynamics Corp — Buy (add'l)

NASDAQ Stock Market Inc — Int/Div — Buy

NASDAQ Stock Market Inc — Buy (add'l)

iShares S&P Midcap 400 Growth — Int/Div — Buy

IQ Hedge Multi-Strategy Tracker — Int/Div — Buy

IQ Hedge Multi-Strategy Tracker — Buy (add'l)

New York Life SEP Premium Plus Elite Variable Annuity

Templeton Investment Counsel In — Int/Div

Templeton Global Advisors — Int/Div

MainStay VP Int'l Equity — Int/Div

MainStay VP Hi Yd BD — Int/Div

Fudelity Contrafund — Int/Div

Fidelity VIP Mid Cap SC2 — Int/Div

MainStay VP US. Small Cap — Int/Div

MainStay Mid Cap Core — Int/Div

MainStay VP MFS Utilities — Int/Div

Thrivent Municipal Cond Fund-A — Int/Div

Thrivent Diversified Income Plus Fund A — Int/Div

Pacific Life Insurance Whole Life Policy — Interest

Brokerage Acct #2

American FD Capital World Growth — Int/Div — Sold (part)

American FD Capital World Growth — Sold (part)

Northermn Calif Pwr Bond — Interest

Berkshire Hathaway — None

Schwab Cash — Interest

IRA #1 Microsoft — Int/Div

IRA#2

Schwab Money Market — Interest

iShares Barclays 143 Year Credit Bond — Interest — Sold (part)

iShares Barclays Aggregate Bond — Interest — Sold (part)

iShares S&P 500 Citigroup Value Index — Int/Div — Sold (part)

iShares S&P S00 Growth Index — Int/Div — Sold (part)

iShares S&P S00 Growth Index — Buy (add'l)

iShares S&P MidCap 400 Growth Index — Int/Div

SPDR S&P MidCap 400) — Int/Div — Sold (part)

iShares S&P SmallCap 600 Citigroup Growth In — Int/Div — Buy (add'l)

iShares Russell 2000 Value Index — Int/Div — Sold

Vanguard FTSE All Wid Ex USSml Cap — Int/Div — Buy (add'l)

iShares MSC Pacific exttlapan Index — Int/Div — Buy (add'l)

Vanguard European Stock — Int/Div — Buy (add'l)

Vanguard Emerging Market — Int/Div — Buy (add'l)

PowerShares DB «Commodity Index Tracking Fund — Int/Div — Buy (add'l)

PowerShares DB «Commodity Index Tracking Fund — Sold (part)

Vanguard REIT Index ETF — Int/Div — Sold (part)

1Q Hedge Multi-Stratgy Trucker — Int/Div — Buy

iShares S&P SmallCap 600 Index — Int/Div — Buy

Trust #1

Schwab Money Market — Interest

iShares Barclays Intermediate Credit Bond — Interest — Sold (part)

iShares Barclays Intermediate Credit Bond — Sold (part)

iShares Barclays 143 Year Credit Bond — Interest — Sold (part)

iShares Barclays 143 Year Credit Bond — Sold (part)

iShares Core Total US Bond — Interest — Sold (part)

iShares S&P S00 Value Index — Int/Div — Sold (part)

iShares S&P S00 Value Index — Sold (part)

iShares S&P S00 Value Index — Sold (part)

iShares S&P S00 Value Index — Sold (part)

iShares S&P S00 Value Index — Sold (part)

iShares S&P 500 Growth Index — Int/Div — Sold (part)

iShares S&P 500 Growth Index — Sold (part)

iShares S&P 500 Growth Index — Sold (part)

iShares S&P 500 Growth Index — Buy (add'l)

iShares S&P 500 Growth Index — Sold (part)

iShares S&P MidCap 400 Growth Index — Int/Div — Sold (part)

iShares S&P MidCap 400 Growth Index — Sold (part)

SPDR S&P MidCap 400 — Int/Div — Sold (part)

iShares S&P SmallCap 600 Citigroup Growth Inde — Int/Div — Sold (part)

iShares Russell 2000 Value Index — Int/Div — Sold (part)

iShares Russell 2000 Value Index — Sold

Vanguard FTSE All Wid Ex USSml Cap — Int/Div — Buy

Vanguard FTSE All Wid Ex USSml Cap — Sold (part)

iShares MSC Pacific exJapan Index — Int/Div — Buy

iShares MSC Pacific exJapan Index — Sold (part)

Vanguard European Stock — Int/Div — Buy (add'l)

Vanguard European Stock — Sold (part)

Vanguard European Stock — Sold (part)

Vanguard European Stock — Buy (add'l)

Vanguard European Stock — Sold (part)

Vanguard Emergmg Market — Int/Div — Buy (add'l)

Vanguard Emergmg Market — Sold (part)

Vanguard Emergmg Market — Sold (part)

PowerShares DB Commodity Index Tracking Fund — Int/Div — Buy

PowerShares DB Commodity Index Tracking Fund — Sold (part)

Vanguard REIT Index ETF — Int/Div

1Q Hedge Multi-Strategy Tracker — Int/Div — Buy

iShares S&P SmallCap 600 Index — Int/Div — Buy

Trust #2

Schwab Money Market — Interest

iShares Barclays 143 Year Credit Bond — Interest — Sold (part)

iShares Barclays 143 Year Credit Bond — Sold (part)

iShares Barclays 143 Year Credit Bond — Sold (part)

iShares Barclays Intermediate Credit Bond — Interest — Sold (part)

iShares Barclays Intermediate Credit Bond — Sold (part)

iShares Barclays Total US Bond Market — Interest — Sold (part)

iShares Barclays Total US Bond Market — Sold (part)

iShares S&P 500 Citigroup Value Index — Int/Div — Sold (part)

iShares S&P 500 Citigroup Value Index — Sold (part)

iShares S&P 500 Citigroup Value Index — Sold (part)

iShares S&P 500 Citigroup Value Index — Buy (add'l)

iShares S&P 500 Citigroup Value Index — Sold (part)

iShares S&P 500 Growth Index — Int/Div — Sold (part)

iShares S&P 500 Growth Index — Int/Div — Sold (part)

iShares S&P 500 Growth Index — Int/Div — Sold (part)

iShares S&P 500 Growth Index — Int/Div — Buy (add'l)

iShares S&P 500 Growth Index — Int/Div — Sold (part)

iShares MidCap 400 Growth — Int/Div — Buy (add'l)

iShares MidCap 400 Growth — Sold (part)

iShares MidCap 400 Growth — Sold (part)

SPDR S&P MidCap 400 — Int/Div — Sold (part)

SPDR S&P MidCap 400 — Sold (part)

iShares S&P SmallCap 600 Citigroup Growth Ind — Int/Div — Buy (add'l)

iShares S&P SmallCap 600 Citigroup Growth Ind — Sold (part)

iShares S&P SmallCap 600 Citigroup Growth Ind — Sold (part)

Shares Russell 2000 Value — Int/Div — Buy

Shares Russell 2000 Value — Sold

iShares MSC Pacific exfJapan Index — Int/Div — Buy

iShares MSC Pacific exfJapan Index — Sold (part)

iShares MSC Pacific exfJapan Index — Buy (add'l)

iShares MSC Pacific exfJapan Index — Sold (part)

iShares MSC Pacific exfJapan Index — Sold (part)

Vanguard FTSE All Wid Ex USSmi Cap — Int/Div

Vanguard European Stock — Int/Div — Buy

Vanguard European Stock — Sold (part)

Vanguard European Stock — Buy (add'l)

Vanguard European Stock — Sold (part)

Vanguard European Stock — Buy (add'l)

Vanguard European Stock — Sold (part)

Vanguard Emerging Market — Int/Div — Buy

Vanguard Emerging Market — Sold (part)

Vanguard Emerging Market — Buy (add'l)

Vanguard Emerging Market — Sold (part)

Vanguard Emerging Market — Sold (part)

PowerShares DB Commodity Index Tracking Fund — Int/Div — Buy (add'l)

PowerShares DB Commodity Index Tracking Fund — prt)

PowerShares DB Commodity Index Tracking Fund — Sold (part)

Vanguard REIT Index ETF — Int/Div — Sold (part)

iShares S&P SmallCap 600 Index — Int/Div — Buy

iShares S&P SmallCap 600 Index — Sold (part)

iShares S&P SmallCap 600 Index — Sold (part)

1Q Hedge Mult-Strategy Tracker — Int/Div — Buy

Trust #3

Schwab Money Market — Interest

iShares Barclays Intermediate Credit Bond — Interest — Sold

iShares Barclays 143 Year Credit Bond — Interest — Sold (part)

iShares Barclays Aggregate Bond — Interest — Sold

iShares S&P S00 Citigroup Value Index — Int/Div — Sold (part)

iShares S&P S00 Citigroup Value Index — Sold (part)

iShares S&P S00 Citigroup Value Index — Sold (part)

iShares S&P S00 Citigroup Value Index — Sold

iShares S&P 500 Growth Index — Int/Div — Sold (part)

iShares S&P 500 Growth Index — put)

iShares S&P 500 Growth Index — Sold (part)

iShares S&P 500 Growth Index — Buy (add'l)

iShares S&P 500 Growth Index — Sold (part)

iShares S&P MidCap 400 Growth Index — Int/Div — Sold (part)

SPDR S&P MidCap 400 — Int/Div — Sold (part)

SPDR S&P MidCap 400 — Sold (part)

iShares S&P SmallCap 604 Citigroup Growth Inde — Int/Div — Buy (add'l)

Citigroup Growth Inde — Int/Div — Sold

iShares Russell 2000 Value Index — Int/Div — Sold

Vanguard FTSE All Wid Ex USSmi Cap — Int/Div — Buy (add'l)

Vanguard FTSE All Wid Ex USSmi Cap — Sold (part)

iShares MSC Pacific exfJapan Index — Int/Div — Buy (add'l)

iShares MSC Pacific exfJapan Index — Sold (part)

Vanguard European Stock — Int/Div — Buy (add'l)

Vanguard European Stock — Sold (part)

Vanguard European Stock — Sold (part)

Vanguard Emerging Market — Int/Div — Buy (add'l)

Vanguard Emerging Market — Buy (add'l)

Vanguard Emerging Market — Sold (part)

Vanguard Emerging Market — Sold (part)

PowerShares DB Commodity Index Tracking Fund — Int/Div — Buy (add'l)

Commodity Index Tracking Fund — Int/Div — Sold (part)

Vanguard REIT Index ETF — Int/Div — Sold (part)

iShares Core Total US Bond Market — Interest — Buy

PowerShares DB Bullish Fund — None — Buy

PowerShares DB Bullish Fund — Sold

iShares S&P SmallCap 600 Index — Int/Div — Buy

iShares S&P SmallCap 600 Index — Sold

1QHedge Mult-Strategy Tracker — Int/Div — Buy

Trust #4

Schwab Money Market — Interest

WisdomTree Emerging Markets Local Deb — Interest — Sold (part)

Wisdom Tree Emergmg Markets — Sold

Powershares High Yield Corp Bond — Int/Div — Sold (part)

iShares Barclays 327 Yr Treasury Bond — Interest — Sold (part)

iShares Barclays Intermediate Credit Bond — Interest — Sold (part)

Vanguard Mortagebacked Securities Index FTF — Int/Div — Sold (part)

iShares Dow Jones US Home Construction — Int/Div — Sold (part)

iShares Dow Jones US (Vanguard) Telecommumications Sector — Int/Div — Buy

First Trust Materials Alphadex — Int/Div

SPDR Consumer Staples Select Sector — Int/Div

SPDR Health Care Select Sector — Int/Div — Buy

SPDR Health Care Select Sector — Sold (part)

SPDR Health Care Select Sector — Sold (part)

SPDR Consumer Discretionary Select Sector — Int/Div — Sold (part)

SPDR Energy Select Sector — Int/Div — Sold (part)

SPDR Energy Select Sector — Sold (part)

Rydex S&P Equal Weight Financial — Int/Div — Sold (part)

Rydex S&P Equal Weight Financial — Sold

SPDR Industrial Select Sector — Int/Div — Sold (part)

iShares Goldman Sachs Technology Index — Int/Div — Sold (part)

iShares Goldman Sachs Technology Index — Sold

iShares S&P MidCap 400 Growth Index — Int/Div — Buy

SPDR S&P MidCap 400 — Int/Div — Sold (part)

iShares Russell 2000 Value Index — Int/Div — Sold

iShares S&P SmallCap 600 Citigroup Growth Index — Int/Div — Sold (part)

Citigroup Growth — None — Sold

Market Vectors Gold Mmers — Int/Div — Sold

Market Vectors Junior Gold Miners — Int/Div — Sold

iShares MSCI Germany Index — Int/Div

Vanguard FTSE All Wid Ex USSml Cap — Int/Div — Buy

iShares MSC Canada Index — Int/Div

iShares MSC EMU Index — Int/Div — Buy

iShares MSC EMU Index — Buy (add'l)

iShares MSC Pacific exfJapan Index — Int/Div — Buy (add'l)

iShares MSC Pacific ex#Japan — Int/Div — Sold (part)

iShares MSCI United Kingdom Index — Int/Div — Buy (add'l)

Powershares DWA Emer Mkts Technical Ldrs — Int/Div — Buy

Vanguard Emerging Market — Int/Div — Buy (add'l)

Vanguard Emerging Market — Buy (add'l)

Vanguard Emerging Market — Sold (part)

iShares Gold Trust — Int/Div — Sold

PowerShares DB Commodity Index Tracking Fund — Int/Div

Vanguard REIT Index ETF — Int/Div

Powershares DB LS Dir Index Tr — None — Buy

Powershares DB LS Dir Index Tr — Sold

Wasatch Long/Short — Int/Div

AQR N Managed Futures — Int/Div

1Q Hedge Multi Strategy Tracker — Int/Div — Sold (part)

1Q Hedge Multi Strategy Tracker — Buy (add'l)

First Trust Dow Jones Internet Index — Distribution — Buy

iShares Dow Jones US Aerospace & Def — Distribution — Buy

PowerShares Dynamic Media Portfolio — Distribution — Buy

AQR Diversified Arbitrage — Distribution — Buy

iShares S&P SmallCap 600 Index — Distribution — Buy

iShares Nasdaq ETF BioTech — None — Buy

SPDR S&P Insurance ETF — None — Buy

President, Ronald McDonald Charities of Montana

President, Carman Law Office, P.C