Aaron E. Goodstein

i) IShares TR 1-3 yr Treas Bd — Dividend — Buy

1. U.S. Bank Savings Accounts — Interest

2. IRA #1:

a) Cohen & Steers PFD Secs — Dividend — Sold

b) DoubleLine FDS TR — Dividend — Sold

c) Eaton Vance Atlantic Cap — Dividend

d) Pimco Income FD — Dividend

e) Advisors SER TR — Dividend — Sold

f)Polen Growth Fd — None

g) WCM Focused Int'l Growth — Dividend

h) T. Rowe Price — Dividend — Buy

o) Ishares Gold Trust — None — Sold

Brokerage Account #1:

a) Berkshire Hathaway — None

b) JP Morgan TR 1 n/k/a Eagle Sweep Tier 15 — Interest

c) Chevron Corp. — Dividend

d) Eaton Vance Atlanta Cap — Dividend

e) Cohen & Steers PFD SECS — Dividend — Sold

f) Doubleline FDS TR — Dividend — Sold

g)) Pimco Income FD — Dividend

h) Advisors SER TR — Dividend — Sold

i) Polen Growth Fd — None

j)WCM Focused Int'l Growth — Dividend

k) IShares Gold Trust — None — Sold

l) T. Rowe Price — Dividend — Buy

m) FRC Founders Index Fund — Dividend — Buy

IShares TR 1-3 Yr TREAS Bd — Dividend — Buy

Brokerage Account #2

a) Exxon Mobile Corp — Dividend — Sold

b) Johnson & Johnson — Dividend

c) Simon Property Group Inc, New — Dividend — Sold

d) U.S. Bancorp DE New — Dividend — Sold

e) Universal Health Realty Income Trust Shares Beneficial In — Dividend

f) Verizon Communications, Inc — Dividend

g) Washington Mutual Company — Dividend

h Fidelity National Information Services — Dividend

i) Walgreen Boots Alliance Inc — Dividend — Sold

j) Washington Prime Group Inc — Dividend — Sold

k) WMI Holdings — Dividend — Sold

l) Select Sector SPDR Trust — Dividend — Sold

m) Cohen &Steers PFD SECS — Dividend — Sold

n) Doubleline FDS TR — Dividend — Sold

o)) Eaton Vance Atlanta Cap — Dividend

p) Pimco Income FD — Dividend

q) Advisors SER TR — Dividend — Sold

r) WCM Focused Int'l Growth — Dividend

s) T. Rowe Price — Dividend — Buy

t)FRC Founders Index Fund — Dividend — Buy

u) IShares TR 1-3 yr TREAS Bd — Dividend — Buy

v)) IShares Gold Trust — None — Sold

IRA #2

a) JP Morgan CC n/k/a Eagle Sweep Tier 15 — Interest

b) Vanguard Mega Cap Growth — Dividend

c) SPDR SER TR — Dividend

d) Cohen& Steers PFD SECS — Dividend — Sold

e) Doubleline FDS TR — Dividend — Sold

f)Eaton Vance Atlanta Cap — Dividend

g) Pimco Income FD — Dividend

h) Polen Growth Fd — None

i) WCM Focused Int'l Growth — Dividend

j) T. Rowe Price — Dividend — Buy

IShares TR 1-3 yr TREAS Bd — Dividend — Buy