Charles S. Miller jr

ESRX — Sold

TEVA — Buy

TRGT

Wells Fargo Bank Accounts — Interest

Brokerage #1

wRTK-Common Stock — None

Fidelity Brokerage Services LLC Cash Account — Interest

Brokerage #2

Schwab Money Market Fund

IRA #1 — Int/Div

Fidelity Contrafund

Fidelity Puritan Fund

IRA #2 IE — Int/Div

Schwab Money Market Fund

Schwab Cash Account

Amencan Century Heritage Fd — Sold (part)

Amencan Century Heritage Fd — Sold

Calamos International Growth Fd — Buy (add'l)

Calamos International Growth Fd — Sold (part)

Calamos International Growth Fd — Buy (add'l)

Calamos International Growth Fd — Sold

ESRX — Buy

Janus Global Technology Fd — Buy

Janus Global Technology Fd — Buy (add'l)

ProFundsMid Cap Value Inv — Buy

ProFundsMid Cap Value Inv — Sold

ProFunds Ultra Precious Metal Equity Fd — Buy

ProFunds Ultra Precious Metal Equity Fd — Buy (add'l)

ProFunds Ultra Precious Metal Equity Fd — Sold

Rydex Energy Fd — Buy

Rydex Energy Fd — Sold

Rydex Mid Cap Advantage H — Buy

Rydex Mid Cap Advantage H — Sold

Rydex OTC Fund — Sold (part)

Rydex OTC Fund — Sold (part)

Rydex OTC Fund — Sold (part)

Rydex OTC Fund — Buy (add'l)

Rydex OTC Fund — Buy (add'l)

Rydex OTC Fund — Sold

Rydex Russell 2000 Small-Cap Index Fd — Sold

Rydex S&P Mid Cap 400 Pure Growth Fd — Buy

Rydex S&P Mid Cap 400 Pure Growth Fd — Buy (add'l)

Rydex S&P Mid Cap 400 Pure Growth Fd — Sold

Rydex S&P 500 Index Fd — Buy

Rydex S&P 500 Pure Growth Fd — Buy (add'l)

S10. — Buy (add'l)

Rydex S&P Small Cap 600 Pure Growth Fd — Buy

Rydex S&P Small Cap 600 Pure Growth Fd — Sold

Tocqueville Gold Fd — Buy (add'l)

Tocqueville Gold Fd — Buy (add'l)

Tocqueville Gold Fd — Sold

UMB Scout Mid Cap Fd — Buy

UMB Scout Mid Cap Fd — Sold

Wasatch World Innovators FD — Buy

Wasatch World Innovators FD — Buy (add'l)

Weitz Partners Value Fd — Buy

Westcort Int'l Small Cap Equity Fd — Buy

Westcort Int'l Small Cap Equity Fd — Sold

Wesicore Select Fd — Sold (part)

Wesicore Select Fd — Sold

SEF IE — Int/Div

Same funds and transactions as IRA £2)

Wells Fargo Rollover C/F - Rollover IRA — Int/Div

Wells Fargo Cash Sweep Account

Vanguard Index Tr 500 (VFINX)

Vanguard REIT ETF (VNQ)

Vangaurd Energy ETF (VDE)

Vangaurd Energy ETF (VDE) — Buy (add'l)

Vangaurd Energy ETF (VDE) — Sold (part)

Vangaurd Energy ETF (VDE) — Buy (add'l)

AAPL — Buy

AAPL — Buy (add'l)

AAPL — Buy (add'l)

AAPL — Sold

CANW — Buy

CANW — Buy (add'l)

CANW — Buy (add'l)

CANW — Sold

BAMM — Buy

BLUD — Sold

CELG — Sold

CELG — Buy (add'l)

CELG — Buy (add'l)

CELG — Sold (part)

L'VX — Sold

L'VX — Buy (add'l)

ESEA — Sold (part)

ESEA — Sold

ESRX

ESRX — Buy (add'l)

ESRX — Buy

ESRX — Buy (add'l)

ESRX — Buy

HCBK — Buy (add'l)

HCBK — Buy (add'l)

HCBK — Buy (add'l)

HCBK — Buy (add'l)

HCBK — Buy (add'l)

HCBK — Buy (add'l)

HCBK — Sold (part)

HCBK — Sold (part)

INTC — Sold (part)

INTC — Buy (add'l)

KBALB — Buy

KBALB — Sold

KBALB — Buy (add'l)

KBALB — Buy (add'l)

KBALB — Buy (add'l)

KBALB — Buy (add'l)

KBALB — Sold

KBALB — Buy (add'l)

MSFT — Buy

MSFT — Buy (add'l)

NVLS — Sold

ORCL — Sold

ORCL — Buy

ORCL — Buy (add'l)

PRGN — Buy (add'l)

QCOM — Sold

RMCF(x) — Sold

SORL — Buy (add'l)

SORL — Buy (add'l)

SORL — Buy (add'l)

SORL — Buy (add'l)

SORL — Sold (part)

SORL — Buy (add'l)

SORL — Sold (part)

SORL — Sold (part)

SORL — Sold

SORL — Buy (add'l)

TRST — Buy (add'l)

TRST — Sold

Director & Secretary, Missoun Valley YMCA

Liability — American Express — Credit Card

Part VII

Line 138 « error in prior repor stating RMCF was completely sold on November 16, 2010. Should have been a partial sale on that date. Error did not affect any

the totals for the amounts reported for the Rollover IRA in the prior report,