Gershwin Allen Drain

Fidelity Contrafund

401K) — Int/Div

SSga Russell 2000 Index — Sold

ING Stable Value Fund — Sold

PIMCO Total Return Fund — Sold

MFS Total Return Fund — Sold

Dodge & Cox Stock Fund — Sold

T Rowe Price Mid Cap Value Fund — Sold

ING Small Cap Growth Fung — Sold

American Funds Europacific Gr. Fund — Sold

SSga Emerging Markets Fund — Sold

Oakmark Equity and Income Fund — Buy

Oakmark Equity and Income Fund — Sold

457 Plan #1 — Int/Div

American Century Value Investor Fund

Am. Funds Invmt. Company of America

Fidelity Puritan Fund

Franklin Utilines Fund

Invesco VanKampen Growth & Inc. Fund

Nationwide Intl. Index Fund

Nanonwide Intl. Value Fund

Neuberger Berman Genesis Fund

T Rowe Price Mid-Cap Growth Fund

Morgan Stanley Inst. Fund - US Real Estate Port

Natonwide Fixed Account

IRA #1 — Int/Div

Franklin Templeton Mutual Global Discovery Fund — Sold (part)

Amencan Funds Global Growth

American Funds New World — Sold (part)

Amencan Funds Growth Income

Amencan Funds International (Y) — Sold (part)

Amencan Funds Growth — Buy

American Funds Asset Allocation — Buy

Franklin Income Securities

AMCAP Fund Class C Am. Funds — Buy

Amencan High Income Trust « Am. Funds — Buy

Cap. Income Builder Fd./ Class C - Am. Funds — Buy

Cap. World Bond Fd Class C/ Am. Funds — Buy

Cap. World Growth & Inc. Fd./ Am. Funds — Buy

Income Fund of Amer. Class C - Am Funds — Buy

New Perspective Fund Class C - Am Funds — Buy

First Trust Target Global DVD — Buy

First Trust Capital Strength — Buy

IRA #2 — Int/Div

American Funds Capital Income Builder

Am, Funds Capital World Growth & Income — Sold

American Funds New World Fund

Am. Funds - Growth Fund of America

Am. Funds - American Balance Fund — Buy

IRA #3 — Int/Div

Am. Funds - Capital Income Builder

Am. Funds Capital World Growth Fund

Am. Funds Europacific Growth Fund — Sold

AMCAP Fund A — Buy

Am. Funds New World Fund A

Am. Funds New World Fund C

Am. Funds Small Cap World Fund

Am Funds The Growth Fund of Amenca

Am. Funds The Investment Co. of Amer

Am. Funds The New Economy Fund

Am Funds Capital World Growth & Inc

IRA #4 — Int/Div

Calamos Global Growth & Income Fund — Sold

Franklin Income Fund Class

Franklin Rising Dividends Fund Class (

Ivy Asset Strategy Fund Class ( — Sold

Amer. Funds AMCAP Fund Class C — Buy

Amer. Funds American Balanced Fund Class C — Buy

IRA #5 — Int/Div

AT&T Incorporated — Buy

Altra Group Incorporated — Buy

American Elec. Pwr. Incorporated — Buy

Amerigas Partners LP — Buy

Astrazeneca PLC — Buy

Automatic Data Processing Incorporated — Buy

Avista Corporation — Buy

BAE Systems PLC Sponsored ADR — Buy

BASF SE Sponsored ADR — Buy

BCE Incorporated Com New — Buy

Becton Dickinson & Company — Buy

Bemis Incorporated — Buy

Blackrock Incorporated — Buy

Breitbum Energy Partners — Buy

Bristol Myers Squibb Company — Buy

CME Group Incorporated — Buy

CA Incorporated — Buy

Centurvlink Incorporated — Buy

Chevron Corporation New — Buy

Coca Cola Company — Buy

Comcast Corporation New C — Buy

Commerce Bancshares — Buy

Conocophillips — Buy

Darden Restaurants — Buy

Deutsche Telekom AG — Buy

Diamond Offshore Drilling — Buy

Dominion Res Incorporated — Buy

Dr. Pepper Snapple Group — Buy

Du Pont E 1 De Nemours & Company — Buy

Duke Energy Corporation NE — Buy

Emerson Elec. Company — Buy

Gallagher Arthur J & Company — Buy

General Dynamics Corporation — Buy

General Mls Incorporated — Buy

Genuine Parts Company — Buy

Glaxosmithkline PLC — Buy

HCP Incorporated REIT — Buy

Hasbro Incorporated — Buy

Health Care Reit Incorporated — Buy

Heinz H J Company — Buy

Imperial Tobacco Group PLC — Buy

Intel Corporation — Buy

Iron Min Incorporated — Buy

Johnson & Johnson — Buy

Kimberly Clark Corporation — Buy

Kohls Corporation — Buy

Kraft Foods Group Incorporated — Buy

Lilly Eli & Company — Buy

Lockheed Martin Corporation — Buy

Lonllard Incorporated — Buy

Mattel Incorporated — Buy

McDonalds Corporation — Buy

Medtronic Incorporated — Buy

Merck & Company Incorporated — Buy

Microsoft Corporation — Buy

Microchip Technology — Buy

Molson Coors Brewing Company — Buy

Munich Re Group — Buy

National Fuel Gas Company — Buy

National Grid PLC — Buy

Nestle S A Sponsored ADR — Buy

Norfolk Southern Corporation — Buy

Nucor Corporation — Buy

Occidental Pete Corporation — Buy

Owens & Minor Incorporated — Buy

PNC Finl SVCS Group — Buy

PPL Corporation — Buy

Paychex Incorporated — Buy

Pearson PLC Sponsored ADR — Buy

Pepsico Incorporated — Buy

Pfizer Incorporated — Buy

Philip Morris International — Buy

Procter & Gamble Company — Buy

Raytheon Company COM New — Buy

Regal Entertaiment Group — Buy

Republic SVCS Incorporated — Buy

Reynolds Amencan Incorporated — Buy

Roche Hilde Limited Sponsored — Buy

Rogers Communications — Buy

Roval Dutch Shell PLC — Buy

SSE PLC Sponsored ADR — Buy

Shaw Communications — Buy

Southern Company — Buy

Swisscom AG Sponsored ADR — Buy

Sysco Corporation — Buy

Target Corporation — Buy

Telefonica Brasil SA — Buy

Telstra Corporation Limited — Buy

Thomson Reuters Corporation — Buy

3M Company — Buy

Total S A Sponsored ADR — Buy

UNS Energy Corporation — Buy

Unilever PLC Spon ADR New — Buy

United Parcel Service — Buy

United Utilities Group PLC — Buy

Verizon Communications — Buy

VinciS A — Buy

Vivendi SA — Buy

Vodafone Group PLC New — Buy

Wal-Mart Stores Incorporated — Buy

Walgreen Company — Buy

Waste Mgmt Incorporated — Buy

Daimler AG — Buy

Partmerre Limited (Bermuda) — Buy

Brokerage Account #1

Amnaly Capital Mgmt Incorporated — Int/Div

Calamos Global Growth & Income Fund — Int/Div — Sold

Am Funds Cap World Growth & Inc Class A — Int/Div — Sold

Am Funds Cap World Growth & Inc Class C — Int/Div

First Eagle Global Fund Class C — Int/Div

Franklin Income Fund Class ( — Int/Div

Franklin High Yield Tax Free Income Fund — Int/Div

Am Funds Growth Fund of Amer Class — Int/Div

Am Funds Investment Co of America Class A — Int/Div

Franklin Templeton Mutual Global Discovery — Int/Div

Am Funds New World Class C — Int/Div

Realty Income Corporation Reit — Int/Div

Targa Resources Partners LP Com Unit — Int/Div

Transamerica Tactical Income Fund Class Bd — Int/Div — Buy

Blackrock Equity Div. Fund Class C — Int/Div — Buy

Calamos Growth & Income Fund Class € — Int/Div — Buy

Raymond James Cash Account (X) — None

Trust #1 — Int/Div

Adobe Systems Incorporated — Sold

Alcoa Incorporated — Sold

American Public Education — Sold

Berkshire Hathaway — Sold

Boemg Company — Buy

Boemg Company — Sold

Bristol Byers Squibb Company — Buy

Bristol Myers Squibb Company — Sold

Calpine Corporation Com New — Sold

Cenovus Energy Incorporated — Sold

Corning Incorporated — Sold

EMC Corporation Mass — Sold

EBay Incorporated — Buy

EBay Incorporated — Sold

Emerson Elec Company — Buy

Emerson Elec Company — Sold

Emulex Corporation Com New — Sold

Exelon Corporation — Sold

Exelis Incorporated — Buy

Exelis Incorporated — Sold

Harris Corporation Del — Sold

Hologic Incorporated — Sold

Huntsman Corporation — Sold

111 Corporation New Com New — Sold

Intuitive Surgical — Sold

ITC Hidgs Corporation — Buy

ITC Hides Corporation — Sold

Itron Incorporated — Sold

Kellogg Company — Buy

Kellogg Company — Sold

Kodiak Oil & Gas Corporation — Sold

Kraft Foods Incorporated — Sold

Medco Health Solutions Incorporated — Sold

Mindray Medical International — Sold

Neogen Corporation — Buy

Neogen Corporation — Sold

Nestle S A Sponsoreds ADR — Sold

Nuance Communications — Buy

Nuance Communications — Sold

Parker Hannifin Corporation — Sold

Pepsico Incorporated — Sold

Qualcomm Incorporated — Sold

Riverbed Technology — Sold

Roper Industries Incorporated — Sold

Sierra Wireless Incorporated — Sold

Stryker Corporation — Sold

Target Corporation — Buy

Target Corporation — Sold

Teva Pharmaceutical Industries — Sold

United Health Group — Buy

United Health Group — Sold

Varian Med Systems — Sold

Verifone Systems Incorporated — Sold

Xylem Incorporated — Sold

Hartford Life Insurance Cash Value Acct. #1 — Int/Div

American Funds International

American Funds Global Growth

Amencan Funds New World

HLS Dividend & Growth

Amencan Funds Growth

American Funds Asset Allocation

HLS Int'l. Opps

HLS Int. Small Co

Amencan Funds Small Cap

Franklin Templeton Mutual Shares Sec

Hartford Life Insurance Cash Value Account 02 — Int/Div

American Funds New World — Sold

Amencan Funds International — Sold

American Funds Global Growth — Sold

Fidelity Contrafund — Sold

Fidelity Mid Cap — Sold

PNC Bank Checking & Savings Accounts — Interest

Circust Judge (1-1-12 to 8-8-12; then went to US. District Court), Wayne County Circuit Court

Gift — Federal Bar Association of the Eastern District of Michigan — Funds for Investiture and Reception — $1,000.00

Reimbursement — Mason Judicial Education Program — 111712t 11/13/12 — George Mason University. Fairfax, Virginia — Judicial Education — Travel Expenses

Income — 2012 — Wayne County, Michigan Salary (prior to becoming federal judge) — $27.643.44

Income — 2012 — State of Michigan Salary (prior to becoming federal judge) — $50,214.21

Income — 312000712 — Wayne County, Michigan Pension Payment — $2,305.47

The proceeds of the sale of Trust #1 went into Brokerage account #1.

Hartford Life Insurance Cash Value Account #2 was sold on 8/30/12

The Harford Life Insurance Cash Value Accounts #1 and #2 contain privately held vestments with no ticker symbols and are not publicly traded funds.

401K was rolled over into IRA#1 and IRA#S.