James B. Loken

STOCKS (All Common)

Zimmer Holdmgs, Inc — Int/Div

Target Corp — Int/Div

Emerson Electric — Int/Div

Exxon Corp. — Int/Div

Wells Fargo & Co — Int/Div

XCel Energy. Inc — Int/Div

Vishay Precision Group — None

Amkor Technology — None — Buy (add'l)

Oracle Corp — Int/Div

Cyberopuics Corp — None — Buy (add'l)

Cyberopuics Corp — Buy (add'l)

Microsoft Corp. — Int/Div — Sold

Aetrium Inc — None

Dow Chemical — None — Sold

Valero Energy — Int/Div — Sold (part)

CST Brands — Int/Div — from line 16)

CST Brands — Sold

Intel Corp. — None — Sold

Transocean Lid. — Int/Div

Cardiovascular Systems — None

Clearfield Inc — None — Buy

Clearfield Inc — Buy (add'l)

Datalink Corp — None — Buy (add'l)

Datalink Corp — Sold (part)

LSI Com. — Int/Div — Buy (add'l)

LSI Com. — Buy (add'l)

Cree Inc — None

General Motors Corp. — None

Brocade Communications — None — Sold (part)

Marvell Tech. Group — Int/Div — Buy (add'l)

Multiband Corp — None — Sold

Nuance Communications — None

Cisco Systems — Int/Div

Urologix Inc — None

Communications Systems — Int/Div — Buy (add'l)

Rochester Medical Corp — None — Buy (add'l)

Rochester Medical Corp — Sold (part)

Rochester Medical Corp — Sold (part)

Rochester Medical Corp — Sold

Select Comfort Corp — None — Buy (add'l)

Select Comfort Corp — Buy (add'l)

Hi Crush Partners — Int/Div

MGC Diagnostics Corp. — None — Buy

RTI Surgical Inc — None — Buy

MUTUAL FUNDS

Columbia Acorn Fund — Int/Div

Fidelity Equity Income Fund 11 — Int/Div

Fidelity Mn. Tax Free Fund — Int/Div

Fidelity Emergmg Markets Fund — Int/Div

Fidelity Japan Fund — Int/Div

Fidelity Spartan Muni Income Fund — Int/Div

Fidelity Real Estate Fund — Int/Div

Harbor International Fund — Int/Div

Investment Co Amer Fund — Int/Div

Mutual Beacon Fund — Int/Div

New Perspective Fund — Int/Div

Oppenheimer Capital Inc Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Vanguard Fixed Inc Fund S-T — Int/Div — Sold

Vanguard Fixed Inc Fund GNMA — Int/Div — Sold (part)

Washington Mutual Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Hi-Yield Corp. Fund — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Wellington Fund — Int/Div — Buy (add'l)

Vanguard Capital Value Fund — Int/Div

Artisan International Fund — Int/Div

Leuthold Core Inv. Fund — Int/Div

Selected American Shares Fund — Int/Div

Amer Century Equity Fund — Int/Div

Chase Growth Fund — Int/Div

Dreyfus Minn Muni Fund — Int/Div — Sold

leon Health Care Fund — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Muhlenkamp Fund — Int/Div

Matthews Asia Dividend Fund — Int/Div — Buy (add'l)

MISC

F&B Building Partnership — None

RBS Prime Money Market Fund — Int/Div

Schwab Advance Cash Reserve Fund — Int/Div

Wells Fargo Bank — Interest

Past President, Federal Bar Association, Mmnesota Chapter