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 — Sold (part)

Amkor Technology — Sold (part)

Amkor Technology — Sold (part)

Amkor Technology — Sold (part)

Amkor Technology — Buy (add'l)

Oracle Corp. — Int/Div

Cyberoptics Corp. — None — Buy (add'l)

Cyberoptics Corp. — Buy (add'l)

Aetrium Inc — None — Sold

Valero Energy — Int/Div — Sold (part)

Transocean Ltd. — Int/Div — Sold

Transocean Ltd. — Buy

Cardiovascular Systems — None

Clearfield Inc — None — Sold (part)

Datalink Corp — None — Buy (add'l)

Datalink Corp — Buy (add'l)

LSI Comp — None — Sold (part)

LSI Comp — Sold

Cree Inc — None — Sold (part)

General Motors Corp. — Int/Div

Brocade Communications — Int/Div — Sold (part)

Marvell Tech. Group — Int/Div — Sold (part)

Nuance Commumcabons — None — Sold

Cisco Systems — Int/Div

Urologix Inc — None — Sold

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

Commumcations Systems — Buy (add'l)

Commumcations Systems — Buy (add'l)

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

Select Comfort Corp — Sold

Hi Crush Partners — Int/Div — Sold

MGC Diagnostics Corp. — None — Buy (add'l)

MGC Diagnostics Corp. — Buy (add'l)

MGC Diagnostics Corp. — Buy (add'l)

RTI Surgical Inc — None

Bioscrip Inc — None — Buy

Bioscrip Inc — Buy (add'l)

Bioscrip Inc — Buy (add'l)

Finisar Corp. — None — Buy

Sagan Inc — None — Buy

Sagan Inc — Buy (add'l)

S10. — Buy (add'l)

Cypress Semiconductor — None — Buy

Kinder Morgan — Int/Div — Buy

Kinder Morgan — Buy (add'l)

MUIUAL FUNDS

Columbia Acorn Fund — Int/Div

Fidelity Equity Income Fund 11 — Int/Div

Fidelity Mn. Tax Free Fund — Int/Div — Sold (part)

Fidelity Mn. Tax Free Fund — Buy (add'l)

Fidelity Mn. Tax Free Fund — Sold (part)

Fidelity Emerging 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 — Sold (part)

New Perspective Fund — Int/Div

Oppenheimer Capital Inc Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Vanguard Fixed Inc Fund GNMA — Int/Div

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

Vanguard Capital Value Fund — Int/Div

Artisan International Fund — Int/Div

Leuthold Core Inv. Fund — Int/Div

Selected Amencan Shares Fund — Int/Div

Amer Century Equity Fund — Int/Div

Chase Growth Fund — Int/Div

Icon Health Care Fund — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Muhlenkamp Fund — Int/Div

Matthews Asia Dividend Fund — Int/Div

MISC

F&B Building Partnership — None

RBC Prime Money Market Fund — Int/Div

Schwab Advance Cash Reserve Fund — Int/Div

Wells Fargo Bank — Interest

Past President, Federal Bar Association, Mmnesota Chapter

Member, Amencuan Law Institute