David C. Keesler

IRA #1 — Int/Div

AQR FDS ADAIX — Sold

ARTISAN PARTNERS FDS SMAL CAP FDS ARTSX — Buy

BLAIR WILLIAM FDS BIGIX

DELAWARE GROUP DEUIX — Sold (part)

HIGHMARK FDS GENEVA MID CAP GROWTH PNXMFX — Buy

EATON VANCE EIGMX

GOLDMAN SACHS TR FTIXX — Buy (add'l)

HARBOR FUND HASCX — Sold

HARRIS ASSOC INVT TR OAKMARK INTL FD OAKIX

PYXIS LONG/SHORT EQUITY FUND CLASS Z HEOZX — Buy

HOTCHKISS & WILEY HWMIX — Sold (part)

JANUS INVT FD JFLEX

JOHN HANCOCK JCUIX

MORGAN STANLEY MPEGX — Sold

JP MORGAN TR 1 JLPSX

BLACKROCK FDS EMERGING MKT LONG/SHORT BLSIX — Buy

PUTNAM ABSOLUTE RETURN 700 CL Y PDMYX — Buy

PUTNAM ABSOLUTE RETURN 700 CL Y PDMYX — Buy (add'l)

HEARTLAND VALUE PLUS FD CL INSTITUTINAL HNVIX — Buy

OPPENHEIMER DEV ODVYX

JUPMORGAN TR 1 IPMNX — Sold

PIMCO FDS PAC INVT PTTRX

PIMCO FDS FAC INVT PCRIX

DREYFUS EMERGING DRPEX

TROWE PRICE TRREX

TCW FDS INC LRG CAP TGSCX — Sold

TCW DIVERSIFIED VALUE TGDIX — Sold (part)

TURNER FDS SPECTRUM FD INSTL CL TSPEX — Sold

NATIXIX FDS TR II ASFYX — Buy (add'l)

METLIFE INVS USA C SHAR VARIABLE ANNUITY

IRA#2 — Int/Div

JP MORGAN PRIME MONEY MARKET SWEEP-CAPITAL

CHEVRON CORPORATION CVX

DISNEY WALT COMPANY DIS

EXXON MOBIL CORP XOM

GENERAL ELECTRIC COMPANY GE

JOHNSON & JOHNSON IN)

MICROSOFT CORP MSFT

PROCTER & GAMBLE CO PG

SPDR GOLD TRUST GLD

UNITED STATES OIL FUND USO — Sold

DODGE & COX INTL STOCK FUND DODFX

GOLDMAN SACHS TR FINL SQUARE MMKT FSMXX — Sold

JANUS INVT FD IMVAX

PIMCO FDS PAC INVT PTTRX — Sold (part)

PIMCO FDS PAC INVT PTTRX — Sold (part)

PIMCO FDS PAC INVT PTTRX — Sold (part)

ROYCE PREMIER FUND RPRWX — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND RPMGX

TEMPLETON FUNDS INCOME TGBAX — Sold (part)

THORNBURG INTL TGVIX

VANGUARD TOTAL BD MKT VBMFX — Sold (part)

VANGUARDWINDSOR FUND VWNFX

IRA #3 — Int/Div

COLUMBIA ACORN FUND CLASS € LIACX

BROKERAGE ACCOUNT #1

WELLS FARGO BANK DEPOSIT SWEEP — Int/Div

THE GROWTH FUND OF AMERICA L29C OGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME $20 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND 529 C CWMCX — Int/Div

THE INCOME FUND OF AMERICA 529 CL CCIMCX — Int/Div

INTERMEDIATE BOND FUND OF AMERICA 529 C CBOCX — Int/Div

THE GROWTH FUND OF AMERICA 529 CCOGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME S29 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND S20 C CWMCX — Int/Div

THE INCOME FUND OF AMERICA 529 CCIMCX — Int/Div

INTERMEDIATE BOND FUND OF AMERICA $29 C CBOCX — Int/Div

BROKERAGE ACCOUNT #2

AMER BALANCED FD INC BALFX — Int/Div

IRA #3 — Int/Div

AIM GLOBAL REAL ESTATE ARGYX

MANAGERS AMG FDS TMDPX

BLAIR WILLIAM FDS INTL GROWTH BIGIX

CAMBIAR OPPORTUNITY FD CAMWX

DELAWARE GROUP ADVISOR FDS DEUIX

DELAWARE GROUP EQUITY FD 11 VALUE FD DDVIX — Buy

DREYFUS APPRECIATION FD INC DGAGX

DWS DREMAN SMALL CAP KDSSX

FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CLI SGOIX — Buy

RSINVT TR EMERGING MKTS FD RSENX

GOLDMAN SACHS TR FIIXX

HANCOCK JOHN CAP SER CLASSIC VALUE CL 1JCVIX — Sold (part)

HARBOR INTERNATIONAL INSTL CL HAINX

EAGLE SMALL GAP GROWTH FUND CLASSI HSIX — Buy

HOTCHKIS & WILEY FDS MID CAP HWMIX

ARTIO INTERNATIONAL EQUITY FD CLASS JIEIX — Sold

KEELEY FDS INC SMALL KSCIX

LEGG MASON VALLE TRUST LMNVX — Sold

MORGAN STANLEY INSTL MPEGX

OPPENHEIMER DEV MKTS ODVYX — Buy (add'l)

PIMCO FDS PAC INVT PCRIX

SECURITY EQUITY FD MID SEVAX

SENTINEL MUT FUNDS SMALL CO SIGWX — Sold

TOUCHSTONE LARGE CAP TIQIX

WELLS FARGO FDS TR SMALL WEMIX

IRA ES — Int/Div

DAVIS NEW YORK VENTURE FUND INCCLCOCNYVCX

BANK OF AMERICA (REGULAR SAVINGS. INTEREST CHKG)Y — Interest

Liability — Trinity Episcopal School — Tuition

Spouse's income — 2012 — K. Interiors-Salary

Lme 70 Amer Balanced FD INC BALCX change name to Mutual Fund changed to Balanced Fund Inc Class F1 BALFX

Line 96 Wells Fargo FDS WFGDX change name to Wells Fargo Funds Tr WEMIX