Helene N. White

Easton Vance Corp

Texas State 5.0%

Monsanto Co New

Brokerage account #1 (UBS)

Amencan Funds Balanced Fund class B — Int/Div

UBS money market — Interest

Brokerage account £2 (Baird)

Baird MM fund — Interest

ORCL — Int/Div

VAFAX — Int/Div

BTZ — Int/Div

FRDPX — Int/Div

SLMCX — Int/Div

SCAUX — Int/Div

FIF — Int/Div

Brokerage account #3 (Baird)

NWS — Int/Div

FOX — Int/Div

SCAUX — Int/Div

FRDPX — Int/Div

PHSTX — Int/Div

Brokerage account #4 cust UGMA I (Baird)

ABALX — Int/Div

VAFAX — Int/Div

FRBAX — Int/Div

SCAUX — Int/Div

Brokerage account #5 cust UGMA Il (Bard)

VAFAX — Int/Div

ABALX — Int/Div — Buy

Brokerage account £6 (Chase)

MILXX — Interest

FPFC — None

GENZ — None

MSFT — Int/Div

Brokerage account 8 (Ameriprise)

Ameriprise Money Market Account — Interest

GE — Int/Div

ASEl — Int/Div

RCMT — Int/Div

SPLV — Int/Div — Buy

Brokerage account £9 (Oppenheimer)

ADLXX — Interest

ASE — Int/Div

ELX — None

QLGC — None

401k and 457 State of Michigan

SSeu S&P 500 Index — None

SSea MidCap Index — None

SSga Russel 2000 Index — None

Amer Funds Euro/Pac Gr — None

Wayne County Deferred Comp

Lord Abbott Mid Cap Fd — None

Israel Bonds ugma 4/10 — Interest — Redeemed

Isreal Bonds ugma 4/11 — Interest — Redeemed

Isreal Bonds ugma 4/11 — Interest — Redeemed

Israel Bonds ugma 4/2010 — Interest — Redeemed

RNJIH Assoc. Lid. Parnter — Int/Div

Great Plains Energy Stock — Int/Div

Marc Pharmaceutical stock — None

Trust #2 RWRT GST A. Trustee — Int/Div

LP Int RNJH Asso. LTD - see lines 61-101

Trust #3 RWRT GST B. Trustee — Int/Div

LP Int RNJH Asso. LTD - see lines 62-103

RNJH Associates Ltd. (LP Interest) (pro rata share) — Int/Div

Acct # Morgan Stanley

Seadn!l Ltd — Sold

Nenzon Comm

1Q Hedge Multi-Strat Trucker

Energy Select Sect SpDR FD — Buy

First TR Exchange Traded FD V1 — Buy

Janus Flexible Bond — Buy

RS INV Quality Bond A — Buy

Templeton Global Bond Fund Adv — Buy

Guggenheim Mn Fd Futures Strat H — Sold

Shares JP Morgan EM Bond Fd

1Shares S&P Mid Cap 400 Growth

IShares S&P Sm Cap 600 Value

IShares Sm Cap 600 Growth

Powershares DB Comm Trk Inc — Sold

SPDR Barclays Capital High Yield

SPDR Barclays Capital International

Vanguard Emerging Markets ETF

Vanguard REIT E1r

Vanguard Total Market — Sold

Blackrock Global Allocation A

Delaware Diversified Inc. A

First Eagle Global A

Ivy High Income A — Sold

Pimco Total Return A — Sold

Alerian MLP ETF

First Trust DJ GL SEL DVD

First Trust Large Cap Growth A

First Trust Large Cap Value AL

First Trust Multi Cap Value

Shares Barclays TIPS Bd Fd — Sold

Invesco Balanced Risk Alloc A

Acct # 2 - Morgan Stanley

Unit First Trust Int Rate Hedge 40 — Sold

Unit First Trust Target Global — Buy

Unit First Trust Semor Loan & Lid 34 — Sold

Unit First Trust ALT INC S — Buy

Unit Guggenheim MLP2

Unit Van Kampen High Inc All 2 — Sold

Unit First Trust Strat Inc CE — Sold

Unit First Trust Senior Loan — Buy

Unit First Trust Target Global Leaders

Trust 24. RWLTITNAR. Trustee — Int/Div

Credit Suisse MM Fund

Drefus Treasury Prime Inv. SH

1Shares TR MSCI Emerging Mkts Index I) — Sold

SPDR S&P S00 EFTR TR TR Unit — Sold

Powershares QQQ TR Unit Series — Sold

Gaslog Ltd Shs — Buy

Teekay Corp Shs — Buy

Antero Midstream Partners — Buy

Buckeye Partners LP Unit Ltd Part — Buy

Crossamerica Partners — Buy

Dominion Midstream Partners LP — Buy

EQT Midstream Partners LP — Buy

Energy Transfer Partners LP — Buy

Energy Transfer Equity LP units — Buy

Enlink Midstream Ream Partners LP — Buy

Enterprise Prods Partners LP — Buy

Exterran Partners LP — Buy

Genesis Eneergy LP — Buy

MPLX LP — Buy

Magellan Midstream Partners LP — Buy

Markwest Energy Partners LP — Buy

Oneok, Inc. New — Buy

Plains GP Holdings LP — Buy

QEP Midstream Partners LP — Buy

Rice Midsstream Partners LP — Buy

SemGroup Corp CL A — Buy

Shell Midstream Partners LP — Buy

Targa RES Corp — Buy

Tesoro Logistics LP — Buy

Western Refng Logistics LP — Buy

Westlake Chem Partners. LP — Buy

Williams Cos Inc — Buy

Trust #5 RWLTITHW shared beneficial interest — Int/Div

US Treasury MM Fund - Credit Suisse

Brokerage Account - Morgan Stanley

Alerian MLP ETF — Sold (part)

First Trust DJ GL SEL DVD

First Trust Large CAP Growth

First Trust Large CAP Value ETF — Sold (part)

First Trust Multi CAP Value — Sold (part)

IShares Barclays Tips BD FD — Sold

IShares JP Morgan EM Bond Fd

IShares S&P Sm Cap 600 Val

IShares Sm Cap 600 Growth

Powershares DB Comm TRK, Inc — Sold

SPDR Barclays Capital High Yield — Sold

SPDR Barclays Capital International — Sold

IShares S&P Mid Cap 400 Growth — Sold

Vanguard Total Bond Mkt — Sold

Vanguard EMG MKTS

Blackrock Global

Ivy Asset A — Sold

First Eagle Global A

Goldman Sachs Abslte Ret Trk A (GARTX) — Sold

Vanguard REIT

RYDEX/SGI Managed FLT STR A — Sold

RS Floating Rate A — Sold

Verizon Communications — Buy

Energy Sel Sect SpDR Df — Buy

First TR Exchange Traded Fd — Buy

1Q Hedge Multi-Strat Tracker — Buy

Delaware Diversified Inc Inst — Buy

Invesco Balanced Risk Alloc Y — Buy

Janus Flexible Bond — Buy

RS Inv Quality Bond A — Buy

Templeton Global BD FD ADV — Buy

MWCM LLC, Ltd Pir, RE development Macomb MI — None

Powder, LLC pint interest in condo in Copper Min, CO — None

Condominium mn Snowmass, Colorado — Reat

Residential property located in Snowmass, CO — Rent

NJH Associates, Partner — Rent — Sold (part)

Vendee's interest in unimproved CA property

BJW Associates Real Estate NYC

Lexington Ave Assoc Real Estate NYC

First Sutton Assoc Real Estate NY(

Asbury Plaza Venture, Real Estate, Chicago

Alma Assoc. Real Estate Arkansas

Belmont Madison Assoc Real Estate NY(

Lincoln Terrace Assoc. NYC

NJIHA Assoc. Partner — Interest — Sold (part)

4400 University Ltd Partnership — Interest — Sold (part)

2001 Trust. shared beneficial interest — Int/Div

Escrowed Funds - cash accounts held at BOA

Escrowed Funds - cash accounts held at IPM

JPM Private Equity

JPM Tax Free MM

GSO Special Situations Fund — Buy

Global Access PE Vintage 2014 — Buy

JPMorgan Digital Growth Fund II, LP — Buy

2006 Trust. shured beneficial interest — Ine

Escrowed Funds - cash accounts held at BOA

Escrowed Funds - cash accounts held at PM

JPM Tax Free MM

GST Special Situations Fund — Buy

2007 Trust. shared beneficial interest — Int/Div

Escrowed Funds - cash accounts held at BOA

Escrowed Funds - cash accounts held at PM

JPM Private Equity

JPM Tax Free MM

LTR 2010 Trust, shared beneficial interest — Int/Div

JP Morgan Money Market

JPM Tax Free Resv Sweep FD

City of NY NY Ref Pub Imp Bonds

City of NY NY Ref Pub Imps Bonds

City of NY NY Muni Wir Bonds

RAISPV2, LLC

Residential Fund 321, LLC

NADG US Supermarket Anchored Fund

GloStream

Trends Restaurant Group, LLC

Loans Receivable from self

Wells Fargo Acct — Distnbuted

Mortgage Loan to F&M L — Redeemed

Habitat (Ann Arbor Apts) Investment

NADG US Core Plus Acquisition Fund

Loan to Unit 610, LLC — Buy

Bryant Mercer National Equity, LLC — Buy

Worthington Wood Apartments, LLC — Buy

NT checking acct

NT Investment Account (see lines 225 40d)

Abbvie Inc — Sold

Aflac. Inc

Alexion Pharmaceuticals

Altria Group

Amazon, Inc

American Express Co. — Sold

Amencan Tower Corp

Ameriprise Financial, Inc

Apache Corp

Apple, Inc

Baxter Intl, Inc — Sold

Biogen Idec, Inc

Boeing Co. — Sold

Caterpillar, Inc

Celgene Corp

Citigroup, Inc — Buy

Chevron Corp — Sold

Coach, Inc — Sold

Colgate-Palmolive Co

Conoco Phillips — Buy

Continental Res. Inc

Costeo Wholesale Corp

Cummins, Inc

CVS Health Corp — Buy

Danaher Corp

Discover Financial Svcs

Du Pont E De Nemours & Co — Sold

Eaton Corp PLC — Sold

EBay. Inc — Sold

FOG Resources — Buy

Estee Lauder Companies, Inc

Express Scripts Holdg Co — Sold

Exxon Mobil Corp

Facebook. Inc

Gilead Sciences, nc

Google, Inc. Class A

Google, Inc., Class ( — from line 2640)

Grainger, W.W., Inc — Sold

Home Depot, Inc — Sold

Intercontinental Exchange Group

Intiutive Surgical — Buy

Kellogg Co — Sold

LinkedIn Corp Class A — Sold

Lockheed Martin Corp

Lvondellbasell Industries

Marathan Pete Corp

Mastercard, Inc

McDonalds Corp — Sold

McGraw Hill Financial Inc

MetLife. Inc — Buy

MFB Northern FDS Stk Index Fund

MFB Norther Multi Manager Global — Buy

Michael Kors Holdings Lid — Sold

Microsoft Corp

Moody's Corp — Buy

Mylan Inc

National Oilwell Varco — Sold

Nike. Inc. Class B

Nobel Energy, Inc

Pepsico, nc — Sold

Philip Morris Intl

Precision CastParts Corp

Price T. Rowe Group — Sold

The Priceline Group, Inc. (name change)

Qualcomm Inc — Sold

Regeneron Pharmaceuticals, Inc

Ross Stores, Inc

SalesForce Com. Inc

Schlumberger Ltd

Starbucks Corp

TJX Cos. Inc

Lmted Parcel Sve

Valero Energy Corp — Buy

Verizon Commumications

Walt Disney Co.

Western Digital Corp.

Whole Foods Mkt — Sold

Yum Brands. Inc

AES Corp

Alhance Data Svstems — Buy

American Cap Agy Corp — Sold

Apartment lnvt & Mgmt Co

Biomarin Pharmaceutical Inc — Sold

Campbell Soup Co

CBOE Holdings, Inc

CF Inds Holds, Inc

Church & Dwight Inc — Sold

Citrix Systems, In¢ — Sold

Edwards Lifesciences Corp

Goodyear Tire & Rubber Co. — Buy

Endo Health Solutions. Inc — Sold

Herbalife Ltd — Sold

Hollyfrontier Corp — Sold

Intuitive Surgical Inc — Sold

Jacobs Energy Group — Sold

Joy Global, Inc — Sold

Kansas City Southern

Kla-Tencor Corp — Sold

MFB Northern Mid Cap Index Fund

MFB Northern Multi-Manager Mid Cap Fund

Mohawk Inds Inc — Buy

Murphy Oil Corp — Sold

Newmarket Corp

Oasis Pete Inc — Sold

Panera Bread Co — Sold

Patterson-UTI Energy — Sold

Rockwell Collins, Inc

Sensata Technologies — Buy

Spirit Airlines — Buy

Venisk Analvtics — Buy

RPC. ix — Sold

SLM Corp — Sold

SM Energy Co — Sold

Stericyele, Inc — Sold

Tructor Supply Co — Sold

Trimble Nav Ltd. — Sold

United Therapeutics Corp — Sold

Valmont Inds, Inc — Sold

Waddell & Reed Financial

Western Union Co

Whirlpool Corp — Buy

Landstar Systems, Inc — Sold

MFC Ishares Trust Core S&P Small Cap FTF

MFO DFA US Small Cap Portfolio

Ultra Pete Corp — Sold

Catamaran Corp — Sold

MFB Northern Intl Equity Index Fund

Atwood Oceanics — Buy

MFC FlexShares TR Momginstar Des Market Ex US Factor Fd

MFC Spdr Index Shs Fds Dow Jones Intl Real Estate ETF

MFO Neuberger Berman Equity Fds Intl Institutional Fund

NXP Semiconductiors NV Com

ARM Holdings PLC Sponsored ISIN

MFB Northern Funds Multi-Manager Emerging Mkts Fund

MFB Northern Funds Emerging Mkts Equity Index Fund

MFO DFA Invt Dimensions Group, Inc Emerging Mkts Core

Nationstar Mtg Holding — Buy

Oasis Pete Inc — Buy

Oil Sts Int) Ine — Buy

Southern Copper Corp Del — Sold

MFB Northern Funds Multi Manager High Yield Opp Fund

MFB Northern High Yield Fixed Income Fund

2014 Minnesota State 5.0%

Pennsylvania State Second Ser 5.0% — Sold

University Ark Univ Resv 5.0% — Sold

2015 Cherry Hill Twp NJ 2.0%

New York State 3.5%

2018 Davis County Utah School District 4.0%

Howard Co MD 5.0% — Sold

Wake County NC 4.0% — Sold

Bartow County GA 5.0%

Delaware State 3.0% — Sold

Marviand State 4.0% — Buy

Massachusetts State 4.0% — Buy

Minnesota State 5.0% — Sold

New York. NY 5.0%

Ohlone California 5.0% — Buy

Pennsylvania Economic Dev Fing Auth £0%

Raleigh NC 5.0%

Washington State 5.0%

Alpine Utah Sch Dist 5.0% — Buy

Duchesne Cnty Utah Sch Dist 5.0% — Buy

Eagel Garfield & Routt County Colorado School Dist 5.0%

Georgia State 5.0% — Buy

New York State Dorm Auth St Pers Income Tax Rev 5.0%

Ohio State 5.0% — Buy

University Texas Lniv Revs 5.0%

California State 5.5%

MFB Northern Fds High Yield Muni Fund

MFC Flexshares TR IBOXX 3 year target Tips Index Fund

MFC Flexshares TR IBOXX $ year target Tips Index Fund

MFB Northern Funds Multi Manager Global Real Estate Fund

MFO DFA Intl Small Co Portfolio Fund — Buy

MFC Flexshares TR Momingstar Global Upstream Nat ResFd

MFO RS Invt TR Global Natural Res Fund FdC1Y — Sold

MFO Pimco Fds Pac Invt Mgmt Ser Commodity Real Retum — Sold

MFB Northern Funds Mun Money Market Fund

LTR 2010 TR - Morgan Stanley Inv Acct (see lines 400-434) — Open

Morgan Stanley Money Market Account — Open

Morgan Stanley Bank N.A. Deposit Program — Open

Morgan Stanley Private Bank, N.A Deposit Program — Open

Aleran MLP ETF — Buy

Energy Sel Sect SpDR FD — Buy

First TR Exchange Traded FD V1 — Buy

First Trust DJ GL SEL DVD — Buy

First Trust Large Cap Growth Fund A — Buy

First Trust Lrg Cap Value AL — Buy

First Trust Multi Cap Value — Buy

1Q Hedge Multi-Strat Tracker — Buy

IShares S&P Mid-Cap 400 G ETF — Buy

IShares S&P Small Cap 600 V ETF — Buy

Powershares DB Comm Trk Inc — Buy

Vanguard ¥FISE Emerging Markets — Buy

Vanguard REIT ETF — Buy

Miami-Dade Co FL School Board CTFS Partn Ser-A — Buy

Detroit Mich Sew Disp Rev Ref Ser — Buy

Miami-Dade Canty FL Ed] Facs Auth Rev — Buy

Detroit Mich Sew Disp Rev Ref Ser-A — Buy

Philadelphia PA Wir & Waste Wir Rev Ref Ser - A — Buy

Chicago 1 Genl Oblig Proj & Ref Ser-A — Buy

Florida St Dept Env Protn Preservation Rev SerB — Buy

Sunrise, FL Util Sys Rev Rdg — Buy

Utah Water Fin Agy Rev Loan Fing Prog-B — Buy

Allegheny Cnty PA Genl Oblig — Buy

Nevada State Sys of Higher Edu Univ Rev Ser-A — Buy

Wisconsin St Health & Ed] Facs Auth Rev B-3 Marquette U — Buy

Blackrock Global Allocation — Open

First Eagle Global — Open

Invesco Balanced Risk Allocation Y — Open

Templeton Global Bond Fund Ady — Open

Unit Guggenheim MLP 3 — Open

Unit First Trust Alternative Income 3 — Buy

Estate lll - Administratrix — None — Distnbuted

BOA Checking Acct #1 — Distnbuted

BOA Checking Acct #2 — Distributed

Escrowed Funds - cash accts BOA & JPM (no control) — Distnbuted

BOA Brokerage Acct (see below) — Distnibuted

Columbia (BOFA) NY Tax Exempt Reserves — Distnbuted

CMA Ultra Short Term Bond Fund — Distnbuted

Marc Pharmaceutical stock — Distnbuted

Smith Barney Brokerage Account — Distributed

Entrada Networks. Inc — Distnbuted

Neo-Stem., Inc — Distnbuted

Zhone Technolgies — Distnbuted

I 'R BB — Int/Div

Membership Int in LFT, LLC

Wachovia account

UBS acct

Membership interest in Unit 610, LLC

I 'R BB — Int/Div

Membership Int in LFT, LLC

Wachovia account

Membership interest in Unit 610, LLC

Promissory Note from pum trust J — Interest

Promissory Note from pum trust Jl — Interest

Promissory Note from mmm trust ill — Interest

Promissory Note from pum true Gl — Interest

Rohlik Foundation. Inc., Trustee — Int/Div

Fidelity Brokerage Acct MM Cash

Nobel Corp. (NE) — Sold

ADT Corp Com (ADT)

AGL Res Inc. (GAS) — Sold

Amencan Airlines Group — Buy

American Financial Group (AFG)

Apache Corp (APA)

Apple, Inc. (AAPL) — Sold (part)

Ashland. Inc. (ASH)

AT&T Inc — Sold

Atwood Oceanics, Inc — Buy

Avago Technologies (AVGO) — Sold

Babcock & Wilcox Co New

Berkshire Hathaway, Inc. (BRKB)

BOK Financial Corp — Buy

Bunge Ltd Com

Cardinal Health Inc

CVS Caremark Corp (CVS)

Chicago Bridge & Iron (CBI)

Cisco Systems, lnc — Buy

Corrections Corp Amer New Com

Cummms Inc — Buy

Denbury Res Inc. (DNR)

Dicks Sporting Goods — Buy

Discovery Communications — Buy

Eaton Vance Corp — Buy

Expeditors Intl — Buy

Exact Sciences Corp (EXAS) — Sold

Express Scripts (ESRX) — Sold (part)

FXCM Inc — Sold

Fifth Third Bancorp

First Citizens Bancshares

GlaxoSmithKline ADR

Global Brass & Copper Holdings — Sold

Google, Inc. CL A (GOOG)

Google, Inc. CLC — from line SOX)

Greif Inc. Class A

HCA Holdings, Inc

Hologic Inc

Ingredion, Inc — Buy

Jones Lang LaSalle, Inc — Sold

Joy Global, Inc — Buy

JP Morgan (JPM)

Kinder Morgan, Inc. DEL

Kla-Tencor Corp — Sold

LAM Research Corp

Medtronic, Inc — Buy

Navigators Group, Inc

Northeast Utilities (NL) — Buy (add'l)

Norwegian Cruise Line Holdings, Lid — Sold

Oracle Corp (ORCL)

Paccar, Inc — Buy

PetSmart. Inc — Buy

Pfizer, Inc. (PFE)

Pico Holdings Inc — Sold

Proctor & Gamble Co (PG)

Qualcomm Inc — Sold

Select Sector SPDR — Buy

Stewart Information Sves Corp

Synopsys, Inc

Teradata Corp Del

Umon Pacific Corp — Buy

Vectren Corp

Verizon Communications (VZ) — Sold

Viacom, Inc — Buy

White Mountains Insurance Group

US Treas Nts 2/282013

US Treas Nts 2/15/2018

3) Israel Bonds

W Fam Foundation, Director and President — Ine

Raymond James Bank Dep Program

Invesco Convertible Securities Fund Class A

Dodge & Cox Income Fund

Federated Int'l Strategic Value Div Fd — Buy

Lateef Fund

Wasatch 1st Source Monogram Fund — Sold

Invesco Balanced Risk Alloc Fund C1 A

Nuveen Santa Barbara Growth A

Osterwers Strat Income Fund

First Eagle Fund of America CL A

Prudential Floating Rate Income Fund

Prudential Short Duration High Yield Income Fund — Sold

Wells Fargo Absolute Return Ad Admin

Gotham Absolute Return Fund — Buy

Litman Gregory Masters Alternative Strgy Fund — Buy

R Fam. Foundation. Director — Int/Div

CS Cychcal Sect Rel Perf NT — Buy

Cullen High Dividend Equity Fund

GS Bren SPX 1/7214 — Sold

GS Market Plus SPX — Sold

JPM Larg Cap Growth FD - SEL

SITMUT FDS Inc Dividend Growth

SPDR S&P 500 ETF Trust

Aston River Rd Div Al CAP VAL FD — Sold

IShares S&P Mid Cap 400 Index Fund — Sold

Ishares Core S&P Mid-Cap ETF — Buy

Artisan Intl Value Fund - Inv

Dodge & Cox International Stock

IShares MSC1 EAFE Index Fund

Vanguard FTSE Europe ETF — Sold

Brown Adv Japan Alpha Opp IS — Buy

Aberdeen Asia Pacifi Ex Japan Equity Inst Fd

JPM Global RES ENH Index Fund — Buy

Matthews Asia Div Inst — Sold

Virtus Emerging Mkts Oppor - — Sold

Eaton Vance Mut Fds TR Global Macro "3 1

Equinox Funds TR

Gateway Fund - Y

Goldman Sachs TR — Buy

Gotham Absolute Return Fund — Buy

HSBC Funds — Buy

BARC Market Plus WTI — Buy

Pimco Unconstrained Bond-P — Sold

JPM Daily Retum Note — Buy

Pimco Commodity PL Strat-P

Doubleline FDS TR

Eaton Vance Floating Rate — Sold

JPM Strat Income Opport Fund - SEL

JPM Short Duration Bond Fund - SEL

JPM Inflation MGD Bond Fund - SEL

Blackrock High Yield Bond

Templeton Global Bond Fund - AD — Sold

WTS American Intl Group, Inc

Brokerage Acct #10 (Baird - fna McAdams Wright Ragen)

Money Market Fund - FPRXX — Int/Div

Ash Grove Cem Co — Int/Div

Automatic Data Processing — Int/Div

Berkshire Hataway Inc. Del CL A Fmly Common — None

Boswell JG CO Com — Int/Div

Bristol Myers Squibb — Int/Div

Broadridge Financial Solutions — Int/Div — Buy

CDK Global, Inc — Int/Div — Buy

CH Robinson Worldwide — Int/Div — Buy

Coca Cola Co — Int/Div

Columbia Sportsware — Int/Div — Sold

Coming, Inc — None — Sold

Digital Realty TR Inc — Int/Div

El Paso Pipeline Partners LP Com Unit LTD — None — Sold

Enterprise Products PPTNS LP — None — Sold

Entergy New Orleans PFD — Int/Div

Exxon Mobil Corp — Int/Div

First Natl BK Alaska — Int/Div

Health Care Rei. Inc — Int/Div — Buy

Intel Corp — Int/Div

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

Kohl's Corp — Int/Div — Sold

Merck & Co. Inc. New Com N/A — Int/Div

Microsoft Corp. — Int/Div

Mosaic Co. New Com — Int/Div — Buy

Nestle SA Spon — Int/Div

Novo-Nordisk AS ADR — Int/Div

NSTAR Elec Co PFD — Int/Div

PAC CAR Inc Com — Int/Div

Pardee Resources Co. — Int/Div

Penn VA Resource (PVR) Partners LP Com Unit Repstg LTD — None — Sold

Ravomer, Inc — Int/Div

Ravomier Adv Materials — Int/Div — Buy

Raytheon Co. New — Int/Div — Buy

Republic Services, Inc — Int/Div

Royal Dutch Shell PLC Spons ADR Repstg B SHS — Int/Div

San Juan Basin Realty TR Unit Ben Int — Int/Div

Schnitzer Stl Inds — Int/Div — Sold

Sanofi Spon ADR — Int/Div — Buy

Smuker JIM Co New — Int/Div — Buy

Southern Co. — Int/Div

Sysco Comp. — Int/Div

Tesla Mtrs Inc — None

Tesla Mtrs Inc — Sold (part)

United Tech Corp — Int/Div — Buy

Ventas, Inc — Int/Div

Virginia Electric & Pwr Co PFD — Int/Div — Sold

Verizon Comm — Int/Div — Buy

Vodafone Group PLC New — Int/Div — Sold

WTB Finl Corp CMT CL B COM Non Vig — Int/Div

Wisconsin Pub SVC Corp PFD — Int/Div

XYLEM, Inc — Int/Div

Ann Arbor Mich Trans FDR REF — Interest

Baltimore Cnty, MD C IFS — Interest

Benton Cnty, Wash GO Ser 2003 — Interest

Georg State GO BDS Ser 2007 — Interest

Eaton Rapids Mich Pub SCHS GO School BDS — Interest — Sold

Southfield Mich Pub SCHS GO School BDS — Interest — Sold

Southfield Mich Pub SCHS GO School BDS — Interest — Sold

Wayne Mich LTD GO BDS SER — Interest — Sold

Puerto Rico Comwlth Hwy & Transp — Interest

Puerto Rico Comwlth Hwy & Transp — Interest

Puerto Rico Comwlth Hwy & Transp — Interest

Puerto Rico Comwlith REFGO Bds Ser 2006A — Interest

Puerto Rico Elec Pwr Quth Pwr — Interest

Puerto Rico Comwlth Hwy & Trans Auth — Interest

Dallas, TX GO Bds — Interest

King Cnty, Wash Ltd Tax GO — Interest

Ann Arbor Mich LTD GO BDS MAINTENANCE — Interest

Battle Creek Mich LTD GO REF BDS — Interest

Three Rivers Mich Connty SCHS GO — Interest

Detroit Mich Sew Disprey — Interest

Oregon State Dept Trans — Interest

Utah State GO BDS Ser 2009 — Interest

King Cnty, Wash Sch Dist No 403 — Interest

Michigan Muni Bd Auth Rev Clean Water — Interest

Northview. M1 Pub Sch — Interest

Conroe, Texas Indpt Sch Dist GO — Interest

King Co Washington Sch Dist No 411 — Interest

Minnesota State GO ST Truck SWY Bds — Interest

North Thurston Pub Schis Washington GO Ref Bds — Interest

Overland Park KS Internal — Interest

San Antonio Tex Gen Impt Bds — Interest

Seattle, Wash GO Impt Bds — Interest

Houston, TX Indpt Sch Dist RFDG Ser A — Interest — Buy

Alpine, UT Sch Dist Sch Bldg — Interest — Buy

Conroe, TX Indpt Sch Dist — Interest — Buy

Washington Cuty, MD Pub Impt B/E — Interest — Buy

College Station, TX Indpt Sch Dist Sch Bldg — Interest — Buy

Ft Worth, TX Indpt Sch Dist Sch Bldg Rev B/E — Interest — Buy

King Cnty WA Sch Dist 411 Issaquah Rfdg B/E — Interest — Buy

Brokerage Acct #11 (U.S, TRUST)

BOFA Tax Exempt Reserves — Interest

Eaton Vance Income Fund Boston CL — Int/Div

ETRACS Alerian MLP Infra — Int/Div

IShares TR Cohen & Steers Realty — Int/Div

IShares TR MSCI Emerging Markets — Int/Div

IShares MSCI1 EAFE ETF — Int/Div

Franklin Ftlg Rate Daily Access — Int/Div

Lancaster Co. Neb Sch Dis GO Bond — Interest

Gwinnett Cnty GA, Wir & Sewer BDS — Interest

Columbia Acom TR Fund CL Z — Int/Div

Brazos Cnty Tex CTFS of OBL LTD Bonds — Interest

Cook Cnty 111 GO Bonds — Interest

Pigeon Forge Tenn GO Ref Bonds — Interest

BA Hedge Fund Direct LP Kingdon — hy — Buy

Clarksville, Tenn Elec Sys. Rev Bond — Interest

Ithaca City NY Pub Imp Bds — Interest

Ohio State Wer Dev Auth — Interest

Cedar Park, Tex GO Ref Bonds — Interest

Clark Cnty Nev LDT Tax Ref Bonds — Interest

Clark Cnty Nev for Issues did GO LTD Tax Trans Ref Bds — Interest

JEA Fla Elec Svs Rev Bonds — Interest

Madison Coty Miss Sch Dist Bonds — Interest

Royce Opp Fund — None

Hillsborough Cnty Fla Environmental BD — Interest

Brokerage Account #11 US Trust Sub- Acct B

BOFA Tax Exempt Money Fund — Int/Div

Altria Group, Inc — Int/Div

AT&T — Int/Div

BCE, Inc — Int/Div

Boeing Co — Int/Div

Chevron Corp — Int/Div

Cisco Systems, Inc — Int/Div

Conoco Philips — Int/Div

Coming, Inc — Int/Div

Diamond Offshore Drilling, Inc — Int/Div

Dominion Resources — Int/Div — Sold

DuPont El De Nemours & Co. — Int/Div

General Electric — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase & Co — Int/Div

Kimberly Clark — Int/Div

Lilly Eli & Co — Int/Div

Merck & Co Inc — Int/Div

MetLife. Inc — Int/Div

Microsoft Corp. — Int/Div

Nextern Energy — Int/Div

Philip Morris Intl — Int/Div

Pfizer, Inc — Int/Div — Buy

Raytheon Co. — Int/Div

Symantec Corp — Int/Div — Buy

Travelers Cos, Inc — Int/Div

3M Co. — Int/Div

Genuine Parts Co. — Int/Div

Astrazeneca PLC — Int/Div

Halyard Health, Inc — Int/Div — Buy

OCNOOC, Lud — Int/Div — Buy

Diagio PLC — Int/Div

HSBC Holdings — Int/Div

Royal Dutch Shell PLC — Int/Div

Unilever NV — Int/Div

Vodafone — Int/Div

HCP Rent — Int/Div

Health Care Ret — Int/Div

Brokerage Account #11 US Trust Sub- Aca C

BOFA Tax Exempt Fund — Int

Adobe Sys, Inc — Int/Div

Advanced Auto Parts — Int/Div — Buy

Amazon — None

Apple. Inc — None

Biogen Idec Inc — None

Celegene Corp — Int/Div

Cemer Corp — None

Chipolte Mexican Grill — Int/Div — Sold

Citrix Sys Inc — None — Sold

CME Group, Inc — Int/Div — Sold

Cummms, Inc — Int/Div — Sold

Ecolab, Inc — Int/Div — Sold

EOG RES. Inc — None — Buy

Facebook, Inc — Int/Div

Gilead Sciences, Inc — Int/Div

Google, Inc — Int/Div — Buy

Linked In Corp — None — Sold

Michael Kors Holdings, Ltd — Int/Div

Monsanto Co, New — None — Sold

Monster Beverage Corp — Int/Div — Buy

Pricelme.com. Inc. New — Int/Div

Precision Cast Parts Corp — Int/Div — Buy

Qualcomm, Inc — Sold

Sandisk Corp — Int/Div — Buy

Schwab Charles Corp New — Int/Div

Sherwin Williams Co — None — Buy

Skyworks Solutions — Int/Div — Buy

Starbucks Corp — Int/Div

Twenty-First Century Fox — Int/Div — Sold

Alliance Data Sys Corp — Int/Div

Alexion Parmaceuticals, Inc — None

FMC Technologies, Inc — Int/Div

Mohawk Inds Inc — None — Sold

Canandian PAC RY Lid — Int/Div

Catamaran Corp Cananda — Int/Div — Sold

Ali Baba Group Hldg — Int/Div — Buy

United Rentals, Inc — None — Buy

Visa, Inc — Int/Div

Affiliated Managers Group — Int/Div

VM Ware. Inc — Int/Div — Buy

Hunt JB Trans Sves Inc — Int/Div — Sold

Tractor Supply Co — Int/Div

529 Plan #1 - JE (Scholar's Choice Age Based) — None

529 Plan #2 Jl (Scholar's Choice Age Based) — None

529 Plan #3 - gl (Scholar's Choice Age Based) — None — Distnbuted

529 Plan #4 - J (Scholar's Choice Age Based) — None — Distnibuted

529 Plan #5 - Jl (Scholar's Choice Age Based) — None

BrokAcct #12 Morg. Stan. Distrib to the LTR 2010 TR {Prom Notes)

Money Market Funds - Morgan Stanley Bank, NA. — Interest — Distnbuted

Detroit Sewer Bond Ser — Interest — Distnibuted

Genesee Mich Bond — Interest — Distnbuted

Miami Dade Bond (Co FL Edl Facs) — Interest — Distnbuted

Det Mich Sew Disp Rev Ref Ser A Bond — Interest — Distributed

Detroit Mich Sew Disp Rev Sen Lien A — Interest — Distnbuted

Detroit Mich Sew Disp Rev Sen Lien € — Interest — Distnbuted

Det Water Supply Systems Bond Ser A — Interest — Distributed

Philadelphia PA Water & Waste Water Rev Ref Ser A — Interest — Distributed

Chicago, 111 GO Bond — Interest — Distnbuted

FL State Dept Env Protectin Bond — Interest — Distnbuted

Sunnse FL Utility Bond — None — Distributed

Utah WTR FIN AGY Bond — None — Distnibuted

Allegheny Co PA GO Bond — None — Distributed

Neveda State Higher Ed Bond — Interest — Distnbuted

Miami-Dade Co. FL School Board Bond — None — Distributed

Det Mich Water Supply Series D Bond — Interest — Distnbuted

Wisconsin State Health & Ed Bond — None — Distnbuted

Blackrock National Muni € — None — Distnbuted

Blackrock National Muni € — Distributed

Blackrock Global Allocation € — Int/Div — Distnbuted

First Eagle Global C — Int/Div — Distributed

Templeton Global Bond Fund C — Int/Div — Distnibuted

Invesco Balanced-Risk Alloc € — Int/Div — Distnbuted

Unit First Trust Int Rate Hedge 55 — Int/Div — Distnbuted

Unit First Trust Target Gobal Div 4th Qtr 12 — Int/Div — Distributed

Unit First Trust Strat Inc Adv Select CE 13 — Int/Div — Distnibuted

Unit First Trust Target Global Div Leaders 2nd Q 13 — Int/Div — Distnbuted

Unit Guggenheim MLP — Int/Div — Distnbuted

Unit Guggenheim MLP 3 — Int/Div — Distributed

Unit Van Kampen High Income Allocation 2 — Int/Div — Distnbuted

Brokerage Acct #13 Merrill Lynch

CMA Funds — Interest

Blackrock Muni. Inc — Int/Div

Franklin FL Tax Free — Int/Div

IRA - Morgan Stanley — Interest

MS Focus Growth Fd A

Remic Fund 46 — Interest — Distributed

Option on Real Property in NYC — None

Remic Fund 50 — Interest — Sold (part)

Home Properties, LLC — Rent

Real Property Oak Park Michigan

Well Zoo (Equity Interest) — None

RCF Telecom (Membership Interest) — None

Unit 610, LLC (Membership Interest) Snowmass, Colorado — Rent

Parmer, NJH Associates

Partner, NJHA Associates

Partner, RNJH Associates, LTD

Director / Vice President, RNJH Associates. Inc

Director / President, Pn Foundation #1

Director, pn Foundation #2

Custodian, Brokerage account #1 UGMA

Custodian, Brokerage account #2 UGMA

Trustee, Rhohick Foundation

Member, Home Properties, LLC

Agreement — 17181 — State of Michigan - Pension (See note Part VIII)

Agreement — 11/1 — Wayne County, Michigan - Pension

Liability — Hiberma Bank — Mortgage on real estate

Liability — LTR 2010 Trust — Promissory Notes

Liability — US Trust — Line of Credit

This date is based on my belief that a portion of my salary as a Common Pleas judge was paid by the state,