Helene N. White

BOA Checking Acct #2

Gateway Fund - Y

ASEl — Int/Div

ELX — None

QLGC — None

Apple. Inc — None

JPM Private Equity

JPM Tax Free MM

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

CSTGX — Int/Div — Matured

VAFAX — Int/Div — from line 7)

BTZ — Int/Div

FRDPX — Int/Div

SLMCX — Int/Div — Buy (add'l)

SCAUX — Int/Div

SCAUX — Int/Div — Buy (add'l)

Brokerage account #3 (Baird)

NWS — Int/Div

NWS — Int/Div — from line 15)

SCAUX — Int/Div

FRDPX — Int/Div

PHSTX — Int/Div

Brokerage account #4 cust UGMA FW (Baird)

ABALX — Int/Div

CSTGX — Int/Div — Matured

VAFAX — Int/Div — from line 22)

FRBAX — Int/Div

SCAUX — Int/Div

Brokerage account #5 cust UGMA BW (Baird)

CSTGX — None — Matured

VAFAX — Int/Div — with line 27)

FRBAX — Int/Div — Sold

ABALX — Int/Div — Sold

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

ASE — Int/Div

RCMT — None

Brokerage account #9 (Oppenhenmer)

ADLXX — Interest

401k and 457 State of Michigan

SSga S&P 500 Index — None

SSea MidCap Index — None

SSea Russel 2000 Index — None

Amer Funds Euro/Pac Gr — None

Wayne County Deferred Comp

Lord Abbott Mad Cap Fd — None

Israel Bonds ugma 4/10 — Interest

Isreal Bonds ugma 4/11 — Interest

Isreal Bonds ugma 4/11 — Interest

Israel Bonds ugma 4/2010 — Interest

RNIJIH 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 64-103

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

LP Int RNJH Asso. LTD - see lines 64-103

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

Acct # Morgan Stanley

Sead] Ltd — Buy

Verizon Comm — Buy

10 Hedge Multi-Strat Tracker — Buy

Guggenheim Mn Fd Futures Strat H — Buy

IShares JP Morgan EM Bond Fd

1Shares S&P Mid Cap 400 Growth

Shares S&P Sm Cap 600 Value

1Shares Sm Cap 600 Growth

Powershares DB Comm Trk Inc

SPDR Barclays Capital High Yield

SPDR Barclays Capital International

Vanguard Emerging Markets ETF

Vanguard REIT ETF

Vanguard Total Market

Blackrock Global Allocation A

Delaware Diversified Inc. A

First Eagle Global A

Goldman Sachs Abslte Ret Trk A {GARTX) (rep as GARTY) — Sold

Ivy High Income A

Pimco Total Return A

RYDEX/SGI Managed FUT STR 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

Invesco Balanced Risk Alloc A

Acct # 2 - Morgan Stanley

Unit First Trust Int Rate Hedge 40

Unit First Trust Semor Loan & Lid 34

Unit Guggenheim MLP2 — Buy

Unit Van Kampen High Inc All 2 — Buy

Unit First Trust Strat Inc CE 33 — Buy

Unit First Trust Target Global Leaders — Buy

Unit First Trust Strategic Inc CE 24 — Sold

Unit First Trust Target Div Leaders 2nd Qu 12 — Sold

Umit guggenheim Closed-End Infrastructure MLP 10 — Sold

RNJH Asso., Inc. (all assets distributed in prior period)

Trust 2 4. RWLTITNAR. Trustee — Int/Div

Credit Suisse MM Fund

Drefus Treasury Prime Inv. SH

IShares TR Russell 2000 Index Fd — Sold

IShares TR MSC Emerging Mkts Index FD — Buy

IShares TR MSC Emerging Mkts Index FD — Buy (add'l)

SPDR S&P SOD EFTR TR TR Lit

SPDR Dow Jones Indl Avg ETF TR UNIT — Sold

Powershares QQQ TR Unit Series — Buy

Powershares QQQ TR Unit Series — Buy (add'l)

Trust #5 RWLTITHW shared beneficial interest — Int/Div

US Treasury MM Fund - Credit Suisse

Brokerage Account - Morgan Stanley

Alerian MLP ETF

First Trust DJ GL SEL DVD

First Trust Large CAP Growth

First Trust Large CAP Value ETF

First Trust Multi CAP Value

IShares Barclays Tips BD FD

IShares JP Morgan EM Bond Fd

IShares S&P Sm Cap 600 Val

IShares Sm Cap 600 Growth

Powershares DB Comm TRK. Inc

SPDR Barclays Capital High Yield

SPDR Barclays Capital Intemational

IShares S&P Mid Cap 400 Growth

Vanguard Total Bond Mkt

Vanguard EMG MKTS

Blackrock Global

lvy Asset A

First Eagle Global A

Goldman Sachs Abslte Ret Trk A {GARTX)

Vanguard REIT

RYDEX/SGI Managed FLT STR A

RS Floating Rate A

MWCM LLC, Ltd Pir, RE development Macomb MI — Interest

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

Condominium in Snowmass, Colorado — Reat

Residential property located at IEG I Srowmass, CO — Rent — Buy

NJH Associates, Partner — Distribution

Vendee's interest in unimproved CA property

BJW Associates Real Estate NYC

Lexington Ave Assoc Real Estate NYC

First Sutton Assoc Real Estate NYC

Asbury Plaza Venture, Real Estate, Chicago

Alma Assoc. Real Estate Arkansas

Belmont Madison Assoc Real Estate NY(

Lincoln Terrace Assoc. NYC

NJHA Assoc., Partner — Interest

4400 University Ltd Partnership — Interest

2001 Trust, shared beneficial interest — Int/Div

Escrowed Funds - cash accounts held at BOA and JPM

JPM Private Equity

JPM Tax Free MM

2006 Trust, shared beneficial interest — Int/Div

Escrowed Funds - cash accounts held at BOA and JPM

JPM Tax Free MM

2007 Trust. shared beneficial interest — Int/Div

Escrowed Funds - cash accounts held at BOA and JPM

LTR 2010 Trust, shared beneficial interest — Int/Div

JP Morgan Money Market

State of California Pub Imps Bonds — Sold

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

State of NY Pub Imps Bonds — Sold

Puerto Rico Bonds — Sold

RAISPV2, LLC

Residential Fund 321. LLC

NADG US Supermarket Anchored Fund

GloStream

Trends Restaurant Group, LLC

Loans Receivable from HW

Wells Fargo Acct

Mortgage Loan to F&M L

Habitat (Ann Arbor Apts) Investment

NADG US Core Plus Acquisition Fund — Buy

NT checking acct — Open

NT Investment Account (see lines 187 1

Abbvie Inc — Buy

Aflac, Inc — Buy

Alexion Pharmaceuticals — Buy

Altria Group — Buy

Amazon, Inc — Buy

American Express Co. — Buy

American Tower Corp — Buy

Ameriprise Financial, Inc — Buy

Apache Corp — Buy

Apple, Inc — Buy

Baxter Intl, Inc — Buy

Biogen Idec, Inc — Buy

Boeing Co — Buy

Caterpillar, Inc — Buy

Celgene Corp — Buy

Chevron Corp — Buy

Coach, Inc — Buy

Colgate-Palmolive Co. — Buy

Continental Res. Inc — Buy

Coston Wholesale Corp — Buy

Cummins, Inc — Buy

Danaher Corp — Buy

Discover Financial Sves — Buy

Du Pont E De Nemours & Co — Buy

Eaton Corp PLC — Buy

EBay. Inc — Buy

Estee Lauder Companies, Inc — Buy

Express Scripts Holdg Co — Buy

Exxon Mobil Corp — Buy

Facebook. Inc — Buy

Gilead Sciences, nc — Buy

Google, Inc. Class A — Buy

Grainger, W.W., Inc — Buy

Home Depot, Inc — Buy

Intercontinental Exchange Group — Buy

Kellogg Co — Buy

LinkedIn Corp Class A — Buy

Lockheed Martin Corp — Buy

Lvondellbasell Industries — Buy

Marathan Pete Corp — Buy

Mastercard, Inc — Buy

McDonalds Corp — Buy

McGraw Hill Financial Inc — Buy

MFB Northern FDS Stk Index Fund — Buy

Michael Kors Holdings Lid — Buy

Microsoft Corp — Buy

Monsanto Co New — Buy

Mylan Inc — Buy

National Oilwell Varco — Buy

Nike. Inc. Class B — Buy

Nobel Energy, Inc — Buy

Pepsico, inc — Buy

Philip Morris Intl — Buy

Precision CastParts Corp — Buy

Price T. Rowe Group — Buy

Priceline Com, Inc — Buy

Qualcomm Inc — Buy

Regeneron Pharmaceuticals, Inc — Buy

Ross Stores, Inc — Buy

SalesForce Com, Inc — Buy

Schlumberger Ltd — Buy

Starbucks Corp — Buy

TJX Cos. Inc — Buy

United Parcel Sve — Buy

Venzon Communications — Buy

Walt Disney Co. — Buy

Western Digital Corp. — Buy

Whole Foods Mkt — Buy

Yum Brands, Inc — Buy

AES Comp — Buy

American Cap Agy Corp — Buy

Apartment lnvt & Mgmt Co — Buy

Biomarin Pharmaceutical Inc — Buy

Campbell Soup Co — Buy

CBOE Holdings, Inc — Buy

CF Inds Holds, Inc — Buy

Church & Dwight Inc — Buy

Citrix Systems, Inc — Buy

Easton Vance Corp — Buy

Edwards Lifesciences Corp — Buy

Endo Health Solutions, Inc — Buy

Herbalife Ltd — Buy

Hollyfroutier Corp — Buy

Intuitive Surgical Inc — Buy

Jacobs Energy Group — Buy

Jovy Global, Inc — Buy

Kansas City Southern — Buy

Kla-Tencor Corp — Buy

MFB Northern Mid Cap Index Fund — Buy

MFB Northern Multi-Manager Mid Cap Fund — Buy

Murphy Oil Corp — Buy

Newmarket Corp — Buy

Oasis Pete Inc — Buy

Panera Bread Co — Buy

Patterson-UTI Energy — Buy

Rockwell Collins. Inc — Buy

RPC, Inc — Buy

SLM Corp — Buy

SM Energy Co — Buy

Stericycele, Inc — Buy

Tractor Supply Co — Buy

Trimble Nav Ltd. — Buy

United Therapeutics Corp — Buy

Valmont Inds, Inc — Buy

Waddell & Reed Financial — Buy

Western Union Co — Buy

Landstar Systems, Inc — Buy

MFC Ishares Trust Core S&P Small Cap ETF — Buy

MFO DFA US Small Cap Portfolio — Buy

Ultra Pete Corp — Buy

Catamaran Corp — Buy

MFB Northern Intl Equity Index Fund — Buy

MFC FlexShares TR Momginstar Des Market Ex US Factor Fd — Buy

MFC Spdr Index Shs Fds Dow Jones Int] Real Fstate ETF — Buy

MFO Neuberger Berman Equity Fds Intl Institutional Fund — Buy

NXP Semiconductiors NV Com — Buy

ARM Holdings PLC Sponsored ISIN — Buy

NFB Northern Funds Multi-Manager Emerging Mkts Fund — Buy

MFB Northern Funds Emerging MKkis Equity Index Fund — Buy

MFO DFA Invt Dimensions Group, Inc Emerging Mkts Core — Buy

Southern Copper Corp Del — Buy

MFB Northern Funds Multi Manager High Yield Opp Fund — Buy

MFB Northern High Yield Fixed Income Fund — Buy

2014 Minnesota State S.0% — Buy

Pennsylvania State Second Ser 5.0% — Buy

University Ark Univ Resv 5.0% — Buy

2015 Cherry Hill Twp NJ 2.0% — Buy

New York State 3.5% — Buy

2018 David County Utah School District 4.0% — Buy

Howard Co MD 5.0% — Buy

Wake County NC 4.0% — Buy

Bartow County GA 5.0% — Buy

Delaware State 3.0" — Buy

Minnesota State 5.0% — Buy

New York. NY 5.0% — Buy

Pennsylvania Economic Dev Fing Auth £ 0% — Buy

Raleigh NC 5.0% — Buy

Texas State 5.0% — Buy

Washington State 5.0% — Buy

Eqgel Garfield & Routt County Colorado School Dist 5.0% — Buy

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

University Texas Univ Revs 5.0% — Buy

California State 5.5% — Buy

MFB Northern Fds High Yield Muni Fund — Buy

MFC Flexshares TR IBOXX 3 year target Tips Index Fund — Buy

MFC Flexshares TR IBOXX $ year target Tips Index Fund — Buy

MFB Northern Funds Multi Manager Global Real Estate Fund — Buy

MFC Flexshares TR Momingstar Global Upstream Nat ResFd — Buy

MFO RS Invt TR Global Natural Res Fund FdC1Y — Buy

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

MFB Northern Funds Mun Money Market Fund — Buy

Estate JW - Admmistratrix — Int/Div

BOA Checking Acct #1

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

BOA Brokerage Acct (see below)

Columbia (BOFA) NY Tax Exempt Reserves

CMA Ultra Short Term Bond Fund

Marc Pharmaceutical stock

Smith Barney Brokerage Account

Entrada Networks, Inc

Neo-Stem, Inc

Zhone Technolgies

L Fam IR BW IIE — Int/Div

Membership Int in LFT, LLC

Wachovia account

UBS acct — Open

Membership interest in Unit 610, LLC — Buy

L Fam IR 'WY — Int/Div

Membership Int in LFT, LLC

Wachovia account

Membership interest in Unit 610, LLC — Buy

Promissory Note from LFT-BW — Interest

Promissory Note from LFT-FW — Interest

Promissory Note from LFT-FL — Interest

Promissory Note from LFT-AL — Interest

Rohlik Foundation. Inc.. Trustee — Int/Div

Fidelity Brokerage Acct MM Cash

Nobel Corp. (NE)

ADT Corp Com (ADT)

AGL Res Inc. (GAS)

Alexander & Baldwin (ALEX) — Sold

American Financial Group (AFG)

American Realty Capital Trust (ARCT) — Sold

Apache Corp (APA)

Apple. Inc. (AAPL)

Ashland, Inc. (ASH)

AT&T Inc — Buy

Avago Technologies (AVGO)

Babcock & Wilcox Co New — Buy

Baxter Int! Inc. (BAX) — Sold

Bed Bath & Beyond (BBBY) — Sold

Berkshire Hathaway, Inc. (BRKB)

Bunge Ltd Com

Cardmal Health Inc — Buy

CVS Caremark Comp (CVS)

Celgene Corp (CELG) — Sold

Chicago Bridge & Iron (CBI)

Corrections Corp Amer New Com — Buy

Denbury Res Inc. (DNR)

Devon Energy (DVN) — Sold

Duke Energy Corp (DUK) — Sold

Ensco PLC Spon ADR — Sold

Exact Sciences Corp (EXAS)

Express Scripts (ESRX)

FISERV. Inc. (FISV) — Sold

FXCM Inc — Buy

Fifth Third Bancorp — Buy

First Citizens Bancshares — Buy

GlaxoSmithKline ADR — Buy

Global Brass & Copper Holdings — Buy

Google, Inc. CL A (GOOG)

Greif Inc. Class A — Buy

HCA Holdings, Inc — Buy

Hologic Inc — Buy

Intel Corp (INTC) — Sold

Intl Business Mach (IBM) — Sold

Jones Lang LaSalle, Inc — Buy

JP Morgan (JPM)

Kinder Morgan, Inc. DEL

Kla-Tencor Corp — Buy

Kroger Co (KR) — Sold

LAM Research Corp — Buy

Microsoft Corp (MSFT) — Sold

Navigators Group, Inc — Buy

NI Holdings Inc. New — Sold

Nobel Energy (NBL) — Sold

Northeast Utilities (NL)

Norweigian Cruise Line Holdings, Ltd — Buy

Oracle Corp (ORCL)

Peoples UTD FINL Inc — Sold

Pfizer. Inc. (PFE)

Pico Holdings Inc — Buy

Proctor & Gamble Co (PG)

Qualcomm Inc

Robert Half Intl. Inc. (RHD) — Sold

Sempra Energy (SRE) — Sold

Shire ADR (SHPGY) — Sold

Stewart Information Sves Corp — Buy

Synopsys, Inc

TD Ameritrade (AMTD) — Sold

Teradata Corp Del

TEVA Pharmaceutical (TEVA) — Sold

Time Warmer Inc — Sold

Titan Machy, Inc. (TITN) — Sold

Tortoise MLP Fund — Sold

Vectren Corp — Buy

Verizon Commumcations (VZ)

White Mountains Insurance Group — Buy

US Treas Nts 2/28/2013

US Treas Nts 2/15/2018

3) Israel Bonds

W Fam Foundation, Director and President — Int/Div

Morgan Keegan MM (EXCHANGE LINE 441) — with line 441)

Raymond James Bank Dep Program (EXCHANGE LINE 440) — Open

Invesco Convertible Securities Fund Class A — Buy

Dodge & Cox Income Fund

Lateef Fund

Wasatch 1st Source Monogram Fund

Federated Total Return Bond Fund — Sold

James Alpha Global Enhanced Real Rin A — Sold

Invesco Balanced Risk Alloc Fund C1 A

Nuveen Santa Barbara Growth A

Osterwers Strat Income Fund — Buy

First Eagle Fund of America CL A

Prudential Absolute Return Bond A EXCHANGE — with line 455)

Prudential Floating Rate Income Fund EXCHANGE — Open

Prudential Short Duration High Yield Income Fund — Buy

Wells Fargo Absolute Return Ad Admin

R Fam. Foundation, Director — Int/Div

Cullen High Dividend Equity Fund

GS Bren SPX 1/2/14

Barc Cont Buff EQ SPX — Sold

GS Market Plus SPX

GS Cont Buff EQ SPX — Sold

JPM Larg Cap Growth FD - SEL

Professionally Managed Portfolios - the Osterweis Fund — Sold

SIT MUT FDS Inc Dividend Growth

SPDR S&P S00 ETF Trust

Aston River Rd Div All CAP VAL FD

IShares S&P Mid Cap 400 Index Fund

GS Bren EAFE 11220013 — Sold

Artisan Intl Value Fund - Iny

Dodge & Cox International Stock

1Shares MSC EAFE Index Fund — Buy

Vanguard ¥ ISE Europe ETF

Aberdeen Asia Pacifi Ex Japan Equity Inst Fd

Vanguard FISE Emergimg Markets ETF — Sold

Matthews Asia Div Inst

Virtus Emerging Mkts Oppor - — Buy

Barc Brent Leveraged CBEN 10/9/13 — Sold

Arbitrage Funds - — Sold

Eaton Vance Mut Fds TR Global Macro a}

Equinox Funds TR — Buy

Pimco Unconstrained Bond-P — Buy

Pimco Commodity PL Strat-P — Buy

JPM US Real Estate FD - Sel — Sold

Highbridge Dynamic Comm Strg Fd — Sold

Powershares DB Comm Index Tracking Fd — Sold

Doubleline FDS TR

Eaton Vance Floating Rate

JPM Strat Income Opport Fund - SEL — Buy

JPM Short Duration Bond Fund - SEL — Buy

JPM Inflation MGD Bond Fund - SEL — Buy

JPM High Yield Fd - Sel — Sold

JPM TR InFL Managed Bd — Sold

Vanguard FI Secs F IN TRM CP PT — Sold

Blackrock High Yield Bond

Templeton Global Bond Fund - AD — Buy

Ridgeworth FDS — Sold

BARC 95% PPN FX Basket 1/22/13 — Sold

HSBC Americas Market Plus — Sold

BARC 93% PPN BRIC Basket 926/13 — Sold

Dreyfus / Laurel Fds TR — Sold

WTS American Intl Group, Inc — Buy

Brokerage Acct #10 (McAdams Wright Ragen)

Money Market Fund — 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

Campbell Soup Co — Int/Div — Sold

Coca Cola Co. — Int/Div

Columbia Sportsware — Int/Div

Conocophillips — None — Sold

Coming, Inc — Int/Div

Digital Realty TR Inc — None — Buy

Encana Corp, Com — Int/Div — Sold

El Paso Pipeline Partners LP Com Unit LTD — Int/Div

Enterprise Products PPTNS LP — Int/Div

Entergy New Orleans PFD — Int/Div

Exxon Mobil Corp — Int/Div

First Natl BK Alaska — Int/Div

Health Care Rett, Inc — Int/Div — Sold

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Kohl's Corp — Int/Div — Buy

M&T Bank Comp. — Int/Div — Sold

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

Microsoft Corp. — Int/Div

Mosaic Co. New Com — Int/Div — Sold

Nestle SA Spon — Int/Div

Newmont Mag Corp HIDG Co — Int/Div — Sold

Novo-Nordisk AS ADR — None — Buy

NSTAR Elec Co PFD — Int/Div

PAC CAR Inc Com — Int/Div

Pacificorp — Int/Div — Sold

Pardee Resources Co — Int/Div

Peco Energy — Int/Div — Sold

Penn VA Resource (PVR) Partners LP Com Unit Repstg LTD — Int/Div

Phillips 66 — Int/Div — Sold

Ravomer, Inc — Int/Div — Buy (add'l)

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 — Buy

Schnitzer St Inds — Int/Div — Buy

Schnitzer St Inds — Buy (add'l)

Southem Co. — Int/Div

Sysco Comp. — Int/Div

Tesla Mrs Inc — None

Ventas, Inc — Int/Div

Virginia Electric & Pwr Co PFD — Int/Div

Vodafone Group PLC New — Int/Div

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

Wisconsin Pub SVC Corp PFD — Int/Div

XYLEM, Inc — Int/Div

Amn Arbor Mich Trans FDR REF — Interest

Baltmore Cnty, MD CTFS — Interest

Benton Cnty, Wash GO Ser 2003 — Interest

Georgia State GO BDS Ser 2007 — Interest

Det Mich City SCH Dist GO BDS SER — Interest — Sold

Eastern Mich Univ Revs Rev BDS — Interest — Sold

Detroit Mich WTR Supply SYS REV — Interest — Sold

Orchard View Mich SCHS GO BDS — Interest — Sold

Macomb CNty Mich Hosp FIN Auth — Interest — Sold

Eaton Rapids Mich Pub SCHS GO School BDS — Interest

Southfield Mich Pub SCHS GO School BDS — Interest

Southfield Mich Pub SCHS GO School BDS — Interest

Wayne Mich LTD GO BDS SER — Interest

Puerto Rico Comwlth Hwy & Transp — Interest

Puerto Rico Comwith Hwy & Transp — Interest

Puerto Rico Comwlth Hwy & Transp — Interest

Puerto Rico Comwlth REFGO Bds Ser 006A — Interest

Puerto Rico Elec Pwr Quth Pwr — Interest

Puerto Rico Comwlith 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 405 — Interest

Michigan Muni Bd Auth Rev Clean Water — Interest

Northview, MI Pub Sch — Interest

Conroe, Texas Indpt Sch Dist GO — None — Buy

King Co Washington Sch Dist No 411 — Interest — Buy

Minnesota State GO ST Truck SWY Bds — None — Buy

North Thurston Pub Schls Washington GO Ref Bds — None — Buy

Overland Park KS Internal — Interest — Buy

San Antonio Tex Gen Impt Bds — Interest — Buy

Seattle, Wash GO Impt Bds — Interest — Buy

Brokerage Acct #11 (US. TRUST)

BOFA Tax Exempt Reserves — Interest

Eaton Vance Income Fund Boston CL — Int/Div

ETRACS Alerian MLP Infra — Int/Div — Buy

Pimco Com Real Return Fund — Int/Div — Sold

Pimco Emerging Mkt Currency Fund — Int/Div — Sold

IShares MSC Australia Index — Int/Div — Sold

Shares TR Cohen & Steers Realty — Int/Div

I1Shares MSC1 CDA Index Fund — Int/Div — Sold

Shares TR MSCI Emerging Markets — Int/Div

1Shares MSC1 Hong Kong Index Fund — Int/Div — Sold

IShares S&P Latin America — Int/Div — Sold

1Shares S&P NA Natl Resources Index Fund — Int/Div — Sold

IShares MSCI EAFE ETF — Int/Div — Buy

Franklin Filg Rate Daily Access — Int/Div — Buy

Wisdomtree Emerging Markets — Int/Div — Sold

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 Bouds — Interest — Sold (part)

Cook Cnty 111 GO Bonds — Interest

Pigeon Forge Tenn GO Ref Bonds — Interest

BA Hedge Fund OZ Domestic Partners 11 — None — Distnbuted

BA Hedge Fund Kingdon Asso — None — Distnbuted

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 Sys Rev Bonds — Interest

Madison Cnty 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

Altria Group, Inc — Int/Div

AT&T — Int/Div

BCE. Inc — Int/Div — Buy

Boeing Co — Int/Div

Chevron Corp — Int/Div

Cisco Systems, Inc — Int/Div

Conoco Philips — Int/Div

Coming, Inc — Int/Div — Buy

Diamond Offshore Drilling, Inc — Int/Div — Buy

Dominion Resources — Int/Div

DuPont El De Nemours & Co — Int/Div

General Electric — Int/Div

Heinz HJ Co. — Int/Div — Sold

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase & Co — Int/Div

Kimberly Clark — Int/Div

Kraft Foods — Int/Div — Sold

Lilly Eli & Co — Int/Div

Merck & Co Inc — Int/Div

MetLife. Inc — Int/Div — Buy

Microsoft Corp. — Int/Div

Mondelez Intl, Inc — None — Sold

Nextera Energy — Int/Div

Philip Morns Intl — Int/Div

Raytheon Co. — Int/Div

Travelers Cos, Inc — Int/Div

Venizon Comm — Int/Div — Sold

3IM Co. — Int/Div

Genuine Parts Co. — Int/Div

Astrazeneca PLC — Int/Div

Diagio PLC — Int/Div

HSBC Holdmgs — Int/Div

Royal Dutch Shell PLC — Int/Div

Unilever NV — Int/Div

Vodafone — Int/Div

HCP Rent — Int/Div

Health Care Rent — Int/Div

Brokerage Account #11 US Trust Sub- Aca C

BOFA Tax Exempt Fund — Int/Div

Adobe Svs, Inc — Int/Div — Buy

Allergan, Inc — Int/Div — Sold

Amazon — None

Biogen Idec Inc — None

Cameron Intl Corp — None — Sold

Caterpillar Inc — Int/Div — Sold

Celegene Corp — Int/Div — Buy

Cemer Corp — None

Chipolte Mexican Grill — Int/Div

Citrix Sys Inc — Int/Div

CME Group. Inc — Int/Div — Buy

Cognizan Technology Solutions CL A — None — Sold

Cummins, Inc — Int/Div — Buy

Ebay, Inc — None — Sold

Ecolab, Inc — Int/Div — Buy

EMX Corp — None — Sold

Expeditors Intl Wash, Inc — Int/Div — Sold

Express Scripts, Inc — None — Sold

Facebook, Inc — Int/Div — Buy

Gilead Sciences. Inc — Int/Div — Buy

Linked In Corp — Int/Div

Lululemon — None — Sold

Michael Kors Holdings, Ltd — Int/Div — Buy

Monsanto Co, New — Int/Div

Priceline.com. Inc. New — Int/Div

Qualcomm, Inc — Int/Div

Schlumberger Ltd — Int/Div — Sold

Schwab Charles Corp New — Int/Div — Buy

Starbucks Corp — Int/Div

Twenty-First Century Fox — Int/Div — Buy

Umon Pacific Corp. — Int/Div — Sold

Alliance Data Sys Corp — Int/Div — Buy

Alexion Parmaceuticals, Inc — None

FMC Technologies, Inc — Int/Div — Buy

Mohawk Inds Inc — None — Buy

Canandian PAC RY Lid — Int/Div — Buy

Catamaran Corp Cananda — Int/Div — Buy

Perigo Co — Int/Div — Sold

Visa, Inc — Int/Div

Affiliated Managers Group — Int/Div

Fastenal Co — Int/Div — Sold

Hunt JB Trans Sves Inc — Int/Div

Teradata Corp — Int/Div — Sold

Tractor Supply Co — Int/Div

Vertex Pharmaceuticals, Inc — Int/Div — Sold

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

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

529 Plan #3 « MS (Scholar's Choice Age Based) — None

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

529 Plan #5 « IM (Scholar's Choice Age Based) — None — Buy

Brokerage Acct # 12 (Morgan Stanley)

Money Market Funds — Interest

Detroit Sewer Bond Ser € — Interest

Genesee Mich Bond — Interest

FlaStBd Ed — Interest — Redeemed

Miami Dade Bond (Co FL Edl Facs) — Interest

Puerto Rico Elec Bond Ser TT — Interest — Sold

Det Mich Sew Disp Rev Ref Ser A Bond — Interest

Detroit Mich Sew Disp Rev Sen Lien A — Interest

Detroit Mich Sew Disp Rev Sen Lien C — Interest

Michigan State Bldg Auth Rev Bond — Interest — Redeemed

Det Water Supply Systems Bond Ser A — Interest

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

Puerto Rico Elec Power Bond Ser XX — Interest — Sold

Chicago, 111 GO Bond — Interest

Puerto Rico Electric Bond Ser TT — Interest — Sold

FL State Dept Env Protectin Bond — Interest

Sunrise FL Utility Bond — Interest

Alachua Co. FL School Board Bond — Interest — Sold

Utah WTR FIN AGY Bond — Interest

Allegheny Co PA GO Bond — Interest

Neveda State Higher Ed Bond — Interest

Miami-Dade Co. FL School Board Bond — Interest

Puerto Rico Comwlth Gen! Obl Bond — Interest — Sold

Det Mich Water Supply Series D Bond — Interest

Wisconsin State Health & Ed Bond — Interest

Puerto Rico Comm Pub Impt Ref Ser A — Interest — Sold

Puerto Rico Sales Tax FING Corp Bond — Interest — Sold

Blackrock National Muni ( — Int/Div — Sold

Blackrock Global Allocation € — Int/Div — Buy

First Eagle Global C — Int/Div — Buy

Templeton Global Bond Fund € — Int/Div — Buy

Invesco Balanced-Risk Alloc C — Int/Div

Unit First Trust Strategic Income Adv CE 24 — None — Sold

Unit First Trust Int Rate Hedge 55 — Int/Div

Unit First Trust Target Gobal Div 2nd Qtr 12 — Int/Div — Sold

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

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

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

Unit Guggenheim Closed-End Inf & MLP 10 — Int/Div — Sold

Unit Guggenheim Closed-end Infra & MLP I — Int/Div — Sold

Unit Guggenheim MLP 1 — Int/Div

Unit Guggenheim MLP 3 — Int/Div — Buy

Umit Van Kampen High Income Allocation 2 — Int/Div — Buy

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 — istmbution

Option on Real Property in NYC — None

Remic Fund 50 — Distribution

Home Properties, LLC — Ret

Real Property Oak Park Michigan

Well Zoo (Equity Interest) — None — Buy

RCF Telecom (Membership Interest) — None — Buy

HEE LLC (Membershup Interest) Snowmass, Colorado — Reat — Buy — Acquisition Compa

Parmer, NJH Associates

Partner, NJHA Associates

Partner, RNJH Associates, LTD

Director / Vice President, RNJH Associates. Inc

Director / President, Family Foundation #1]

Director, Family Foundation #2

Custodian, Brokerage account #1 UGMA

Custodian, Brokerage account #2 UGMA

Trustee, Rhohick Foundation

Member, Home Properties, LLC

Agreement — Wayne County, Michigan

Agreement — State of Michigan

Liability — Hiberma Bank — Mortgage on real estate

Liability — LTR 2010 Trust — Promissory Notes

Liability — US Trust — Line of Credit