Steven J. McAuliffe

Accts Merrimack County Savings Bank — Interest

IRA American Funds: Investment Company of America — Int/Div

IRA American Funds: Washington Mutual Inv Fund — Int/Div

Exxon Mobil Corp — Int/Div

UBS Retirement Money Fund (UBS Bank USA Dep Acct) — Interest

IRA Franklin Templeton For. Fund — Int/Div

IRA E.L du Pont de Nemours — None — Sold

Pinchers' Investment Group Partnership Share (See Part VID — Closed

Diageo (DEO) — None — Sold

Piglet Investment Club Partnership Shares (See Part VIII — Interest

UBS RMA Cash Account — Interest

Guided Therapeutics — None

Earthlink Inc — Int/Div — Sold

3-D Systems — Int/Div — Sold

Bolt Tech Corp — Int/Div

Facebook Inc — Int/Div

Autodesk Inc — Int/Div — Buy

Ambarella Inc — Int/Div — Buy

InvenSense Inc — Int/Div — Buy

CVS Caremark Corp — Int/Div

IRA iShares Russell Fund — Int/Div

IRA Midcap SPDR TR — Int/Div

Fed. Prime MM Fund (UBS Bank USA Dep Acct) — Int/Div

Memimack County Savings Bank NOW Acct (2) — Interest

Enterprise Products Partners — Int/Div

Kinder Morgan Energy LP — Int/Div

iShares TR Russell 2000 Index Fund — Int/Div

Norfolk South. Corp — Int/Div

IRA iShares Russell Mid-cap — Int/Div

iShares Trust Russell Midcap Growth Index Fund — Int/Div

IRA Grainger WW Inc — Int/Div — Buy

Apple Inc — Int/Div

Johnson & Johnson Inc — Int/Div — Sold (part)

Colgate-Palmolive Co — Int/Div

IBM Corp — Int/Div — Sold

Northern Trust Prime Obligation Fund 9/1 — Int/Div

Simon Property Group Inc — Int/Div

Florida St. Brd Ed. Pub. Ed. Cap. — Interest

iShares IBoxx lnvt Grade DE Corp Bond Fund — Int/Div

Tennessee St. Ser. A — Interest

Fairfax Cty. VA Pub. Ser. A — Interest

Autohy Inc — Int/Div

Smucker IM Co New — Int/Div

First Colebrook Bank — Int/Div

AFLAC Inc — Int/Div

Danaher Corp — Int/Div

Google Inc (MCSB) — Int/Div

JP Morgan Chase Co — Int/Div

Oracle Corp — Int/Div

Starbucks Corp — Int/Div

Sysco Corp — Int/Div

BHP Billiton Ltd — Int/Div

Share MSC EAFE Index Fund — Int/Div

iShare Trust MSCI Emerging Markets — Int/Div

NH St. Genl Ob Ser A — Interest

NH Muni Bond Ser B — Interest

TIX Companies — Int/Div

Baker Hughes Inc — None — Sold

VISA Inc — Int/Div

Qualcomm Ing — Int/Div

Amazon Inc — Int/Div — Sold

Chevron Corp (MCSB) — Int/Div

Citrix Systems — Int/Div

Coca Cola Company — Int/Div

Emerson Electric Co — Int/Div

Intuitive Surgical — Int/Div — Sold

Prudential Fmancial Inc — Int/Div

S&P 400 Midcap Index — Int/Div

Google Inc (UBS) — Int/Div

Home Depot Inc — Int/Div

General Electric Co — Int/Div

Henderson Global Equity — Int/Div

E.L du Pont de Nemours — None — Sold

Brown-Forman Corp — Int/Div

Chevron Corp (UBS) — Int/Div

iShares Trust Russell 1000 — Int/Div

Abbott Labs — Int/Div

American Express Co — Int/Div

BB&T Corp — Int/Div

Celgene Corp — Int/Div

Coach Inc — Int/Div — Sold

Comcast Corp New — Int/Div

eBay Inc — Int/Div

Fluor Corp — Int/Div

US Bancorp — Int/Div

AbbVie Inc (From Abbott Labs) — Int/Div — from line 77)

Neuberger Berman MLP Income Fund — Int/Div — Buy

Valero Energy Corp — Int/Div — Buy

Michael Kors — Int/Div — Buy

CH Robinson WW Inc — None — Buy

Fluor Corp — None — Buy

Cemer Corp — None — Buy

Chubb Corp — Int/Div — Buy

Gilead Sciences Ing — Int/Div — Buy

Henderson Global FDS Euro — Int/Div — Buy

Shumac LLC 50% Int (Holds Lake Property in Merrimack Cty, NH) — None

R.P. Jobin, Personal Loan — None

Northern Trust Prime Obligation Fund 9/1 ~ — Int/Div

Johnson & Johnson ( — Int/Div

Deere & Co C — Int/Div

AFLAC Inc C — Int/Div

Apple Inc C — Int/Div

McDonald's Comp C — None — Sold

Abbott Labs ( — Int/Div

Chevron Corp — Int/Div

Colgate-Palmolive Co C — Int/Div

Danaher Corp C — Int/Div

du Pont El. de Nemours Co C — Int/Div

JP Morgan Chase Co C — Int/Div

Nike Inc C — Int/Div

Oracle Corp C — Int/Div

Procter & Gamble Co C — Int/Div

Spectra Energy Corp C — Int/Div

Starbucks Corp C — Int/Div

Sysco Corp C — Int/Div

UnitedHealth Group Inc C — Int/Div

Wells Fargo & Co C — Int/Div

Buffalo Small Cap Fund — Int/Div

iShares Trust MSCl EAFE Index Fund — Int/Div

iShares Trust MSCI Emerging Markets € — Interest

UBS Pace Money Market Investments Fund Class PK — Int/Div

F. Templeton Global Bond A K — Int/Div

Arbitrage Fund K — Int/Div

BlackRock Equity Dividend Fund K — Int/Div

Calamos Market Neutral Income Fund K — Int/Div

Calamos International] Growth Fund K — Int/Div

Dreyfus Small Co Value Fund K — Int/Div

Harbor International Fund Investor Class K — Int/Div — Sold

Natixis Loomis Sayles Core Plus Bond Fund K° — Int/Div

Oppenheimer Developing Markets Fund Class AK — Int/Div — Sold

Pimco Total Return Fund K — Int/Div — Sold

Pace Money Market Investments Fund K — Int/Div — Sold

Principal High Yield Fund K — Int/Div — Sold

Rovce Premier Fund K — Int/Div

Wilmington Intermediate Term Bond Fund K — Int/Div — Sold

Invesco Global Real Estate Fund K — Int/Div — Sold

Laudus Growth Inv US Large Cap Fund K — Int/Div

UBS Pimco College Fund 529%(1) K — Interest

UBS Pimco College Fund 5292) K — Interest

Fidelity Advisor Materials Fund Class A K — Int/Div — Buy

Invesco Developing Markets Fund Class AK — Int/Div — Buy

Oakmark Intemational Fund K — Int/Div — Buy

Delaware Corporate Bond Fund A K — Int/Div — Buy

Ivy High Income Fund K — Int/Div — Buy

Metropolitan West Total Return Bond Fund K° — Int/Div — Buy

Pimco Real Return Fund K — Int/Div — Buy

RidgeWorth High Grade Municipal Bond Fund K — Int/Div — Buy

T. Rowe Price Tax Free Short Intermediate Fund KX — Int/Div — Buy

TCW Emerging Markets Income Fund K — Int/Div — Buy

MamStay Marketfield Fund K — Int/Div — Buy

First Eagle Global Fund K — Int/Div — Buy

Prudential Fimancial Inc € — Int/Div

S&P 400 Midcap Index C — Int/Div

Citrix Systems C — Int/Div

Coach Inc C — Int/Div — Sold

Cognizant Technology Solutions € — Int/Div

Cummins Inc C — Int/Div

BlackRock Equity Divident Fund A ( — Int/Div

Harbor International Fund Investor Class — Int/Div

Henderson Global Investors Intemational Opportunities Fund AC — Int/Div

ING Global Real Estate Fund Class A ( — Int/Div

John Hancock Large Cap Equity Fund Class AC — Int/Div

Neuberger Berman Genesis Fund Investor Class C — Int/Div

Oppenheimer Developing Markets Fund Class A CC — Int/Div

Royce Premier Fund C — Int/Div

F. Templeton Global Bond A € — Interest

Pimco Total Return Fund Class A C — Int/Div

Wilmington Short/ Intermediate-Term Bond Fund C — Int/Div

Aberdeen Equity Long- Short Fund Class A Li — Int/Div

JP Morgan Multi-cap Market Neutral Fund to — Int/Div

Van Eck Global Hard Assets Fund Class A — Int/Div

Baker Hughes Inc C — None — Sold

VISA Inc C — Int/Div

Qualcomm Inc — Int/Div

Amazon Inc C — Int/Div — Sold

Apache Corp € — Int/Div — Sold

Whole Foods Market Inc € — Int/Div

iShares F1SE/Xinhua China 25 Index Fund C — Int/Div

BB&T Comp C — Int/Div

Celgene Corp C — Int/Div

Comcast Corp New ( — Int/Div

eBay Inc C — Int/Div

Fluor Corp C — Int/Div

US Bancorp C — Int/Div

AbbVie Inc C (From Abbott Labs) — Int/Div — from line 104)

JP Morgan Perpetual Preferred ( — Int/Div — Buy

iShares MSC Pacific C — Int/Div — Buy

Kinder Morgan Energy Partners LPC — Int/Div — Buy

Neuberger Berman Income Fund € — Int/Div — Buy

Valero Energy Corp C — Int/Div — Buy

Michael Kors — Int/Div — Buy

Chesapeake Energy Corp C — Int/Div — Buy

CH Robinson Worldwide Inc — None — Buy

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Partner, Piglet (Neighborhood Investment Club)

PART VIL INVESTMENTS AND TRUSTS.

Trust #1 assets are listed in Part VII, identified by the designation *[C]."

PART VIL INVESTMENTS AND TRUSTS.

Line 8. Pinchers' Investment Group Partnership Share - Aggregated (specific holdings noted by * - * below) (investment club - aggregated).

Line 10. Piglet Investment Club Partnership - Aggregated (specific holdings are listed below main entry and designated by " =).