John M. Conroy

Vermont Federal Credit Union — Interest

Vanguard Prime Money Market — Interest

land-Jackson Co. (CO) — None

Brokerage account #

ABB Ltd common stock — Int/Div — Sold

Thermo Fischer scientific common stock — Int/Div

WalMart de Mexico common stock — Int/Div — Sold

Anadarko Petroleum common stock — Int/Div — Sold (part)

Continental Resources common stock — Int/Div

EQT Corp common stock — Int/Div

Petrohawk Energy Corp. common stock — Int/Div — Sold

Northern Oil and Gas common stock — Int/Div — Buy

Southwestern Energy Corp common stock — Int/Div — Sold (part)

Venoco Inc. common stock — Int/Div — Buy

Venoco Inc. common stock — Sold (part)

Wells Fargo common stock — Int/Div — Sold

Mastercard Inc. common stock — Int/Div — Sold (part)

Tower group Inc. common stock — Int/Div — Sold

Willis Group Holdings common stock — Int/Div — Buy

AON Corp common stock — Int/Div — Sold

Berkshire Hathaway class B common stock — Int/Div

Celgene Corp common stock — Int/Div — Sold (part)

Express Scripts common stock — Int/Div

Mylan Inc. common stock — Int/Div — Sold

Johnson & Johnson common stock — Int/Div — Sold

Intuitive Surgical Common stock — Int/Div

IDEXX Labs commonstock — Int/Div — Sold (part)

Quidel Corp common stock — Int/Div

Stillwater Mining Co. common stock — Int/Div — Buy

Stillwater Mining Co. common stock — Sold (part)

Brookdale Senior Living common stock — Int/Div

Apple Inc. common stock — Int/Div

Citrix Systems Inc. common stock — Int/Div — Sold (part)

Google Inc. class A common stock — Int/Div

Analog Devices common stock — Int/Div

ARM Holdmgs PLC-SPONS ADR — Int/Div — Buy

Expeditors Int'l] Inc. common stock — Int/Div

Verizon Comm Inc. common stock — Int/Div — Sold (part)

Western Asset Credit bond mutual fund ®0227 — Distribution — Buy

Pine Brook CO Water district bonds — Interest

State of Colorado Cultural Facilites bond — Interest

Fremont County CO bonds — Interest

State of Colorado CTFS bonds — Interest

Canaval Hill Tax Free money market account — Interest

Allegheny Technologies Inc. common stock — Int/Div — Buy

Allegheny Technologies Inc. common stock — Sold

Cummins Inc. common stock — Int/Div — Buy

Cummins Inc. common stock — Sold

Trust #1 (income beneficiary

ABB Ltd. coomom stock — Int/Div — Sold

Emerson Electric common stock — Int/Div

Thermo Fisher Scientific common stock — Int/Div

Wal Mart de Mexico common stock — Int/Div — Sold

Emeritus Corp common stock — Int/Div — Sold

Continental Resources common stock — Int/Div

EQT Corp common stock — Int/Div

Northern Oil and Gas common stock — Int/Div — Buy

Newfield Exploration common stock — Int/Div — Sold

Petrohawk Energy common stock — Int/Div — Sold

Southwestern Energy Corp common stock — Int/Div

Venoco Inc. common stock — Int/Div — Buy

Wells Fargo common stock — Int/Div — Sold

Mastercard Inc. common stock — Int/Div — Sold

Tower Inc. common stock — Int/Div — Sold

AON corp common stock — Int/Div — Sold

Willis Holding Group Inc — Int/Div — Buy

Berkshire Hatthaway class B common stock — Int/Div

Celgenne Corp common stock — Int/Div

Express Scripts Inc. common stock — Int/Div

Mylan Inc. common stock — Int/Div — Sold

TEVA Pharma common stock — Int/Div — Sold

Johnson & Johnson common stock — Int/Div — Sold

Intuitive Surgical inc. common stock — Int/Div

IDEXX Labs Inc. common stock — Int/Div

Quidel Inc. common stock — Int/Div

Stillwater Mining Inc. common stock — Int/Div — Buy

Stillwater Mining Inc. common stock — Sold (part)

Brookdale Senior Living common stock — Int/Div

Apple Inc. common stock — Int/Div

Cinx Systems Ine. common stock — Int/Div — Sold (part)

Google Class A common stock — Int/Div

Analog Devices common stock — Int/Div

Expeditors Intl Inc. common stock — Int/Div

ARM Holdings PLC-Spons ADR — Int/Div — Buy

Verizon Comm'n common stock — Int/Div

Western Asset Cre. BD Port-1 mutual fund W227 — istmbution — Buy

Pinebrook CO Water District bond — Interest

Grand County CO Library District bond — Interest

Fremont County CO bond — Interest

E470 Public Highway Auth CO Bond — Interest

Morgan & Wash. County CO SD bond — Interest

Colorado State Bond CTFS — Interest

Black Hawk CO Tax Rev Bond — Interest

Interlocken Metro District CO bond — Interest

Cavanal Hill Tax Free Money market acct — Interest

Venoco Inc. common stock — Int/Div — Buy

Venoco Inc. common stock — Sold

Allegheny Technologies Inc. common stock — Int/Div — Buy

Allegheny Technologies Inc. common stock — Sold

Cummins Inc. common stek — Int/Div — Buy

Cummins Inc. common stek — None — Sold

Trust #2 (income beneficiary ):

ABB Ltd. coomon stock — Int/Div — Sold

Thermo Fischer Scientific common stock — Int/Div

Wal mart de Mexico common stock — Int/Div — Sold

Anadarko Petroleum common stock — Int/Div

Continental Resources common stock — Int/Div

EQT Inc. common stock — Int/Div

Newfield Exploration common stock — Int/Div — Sold

Southwestern Energy Corp common stock — Int/Div

Venoco Ing. common stock — Int/Div — Buy

Venoco Ing. common stock — Sold

Wells Fargo common stock — Int/Div — Sold

Mastercard Inc. common stock — Int/Div — Sold

Tower Inc. common stock — Int/Div — Sold

AON Corp common stock — Int/Div — Sold

Willis Holdings Group common stock — Int/Div — Buy

Berkshire Hathaway Class B common stock — Int/Div

Celgene Corp common stock — Int/Div

Express Scripts Inc. common stock — Int/Div

Mylan Inc. common stock — Int/Div — Sold

TEVA Pharma common stock — Int/Div — Sold

Johnson & Johnson common stock — Int/Div — Sold

Intuitive Surgical Inc. common stocck — Int/Div

IDEXX Labs Inc. common stock — Int/Div

Quidel Corp. common stock — Int/Div

Stillwater Mining common stock — Int/Div — Buy

Stillwater Mining common stock — Sold (part)

Brookdale Senior Living Ine. common stock — Int/Div

Apple Inc. common stock — Int/Div

Citnx Systems Inc. common stock — Int/Div — Sold (part)

Google Class A common stock — Int/Div

Analog Devices Inc. common stock — Int/Div

ARM Holdings PLC-Spon ADR — Int/Div — Buy

Expeditors Intern'l Inc. common stock — Int/Div

Verizon Comm Inc. common stock — Int/Div

Western Asset Cre. BD Port-l mutual fund — Distribution — Buy

Pinebrook Water district CO bond — Interest

Colorado. Ed. & Cultural Facilities Bond — Interest

El Paso County CO bond — Interest

Grand County Lib. District CO bond — Interest

E470 Highway Auth CO bond — Interest

Colorado State CTFS mum bond — Interest

Black Hawk CO Tax Rev Bond — Interest

Interlocken Metro Dist. CO bond — Interest

Cavanal Hill Tax Free Money Market acct — Interest

Allegheny Technologies Inc. common stock — Int/Div — Buy

Allegheny Technologies Inc. common stock — Sold

Cummins Inc. common stock — Int/Div — Buy

Cummins Inc. common stock — Int/Div — Sold

IRA acct

Berkshire Hathaway class B common stock — Int/Div

Jensen Quality Growth mutual fund — Iistnbution — Buy

Jensen Quality Growth mutual fund — Distribution — Buy (add'l)

Sequoia mutual fund — Distribution — Buy

Schwab Cash Reserve money market account — Interest

Bank of America CD — Interest — Matured

RA acct.

GE Capital Bank CD — Interest — Matured

Schwab Cash Reserve Money Market account — Interest

Berkshire Hathaway class B common stock — Interest

Fidelity Contra Fund — Int/Div

Fidelity Value Fund — Int/Div — Sold

T Rowe Price Growth Fund — Int/Div

T Rowe Price New Horizons Fund — Int/Div — Sold

Jensen Quality Growth mutual fund — istnibution — Buy

Sequoia Fund mutual fund — Distribution — Buy

Vanguard Wellington Fund — Int/Div

Vanguard Windsor Il Fund — Int/Div

Brokerage acct #3.

Berkshire Hathaway class B common stock — Int/Div

GE Money Bank Cert. of Deposit — Interest — Buy

GE Money Bank Cert. of Deposit — Matured

Sovereign Bank CD — Interest — Buy

Sovereign Bank CD — Matured

Bank of India CD — Interest — Buy

Schwab money market acct — Interest

US Savings Bonds — Interest

Vanguard S&P S00 Index fund — Int/Div

Brokerage acct #4:

Berkshire Hathaway class B common stock — Int/Div

Fidelity Value Mutual Fund — Int/Div

Vanguard Windsor Il Mutual Fund — Int/Div

Mesa County CO mum Bond — Interest — Matured

Ally Bank CD — Interest — Matured

Beal Bank CD — Interest — Matured

American Express Bank CD (not same asset as hine 210) — Interest — Matured

Wilmington Bank CD — Interest — Matured

GE Money Bank CD — Interest — Matured

GE Money Bank CD — Interest — Buy

GE Money Bank CD (asset from line above) — Interest — Matured

Wilmington Bank CD — Interest — Matured

Sovereign Bank CD — Interest — Buy

GE Money Bank CD — Interest — Buy

Beal Bank CD — Interest — Buy

Bank of India CD — Interest — Buy

GE Capital Retail Bank CD — Interest — Buy

Bank of China CD — Interest — Buy

Charles Schwab Cash sweep acct — Interest

403(b) plan

TIAA-CREF Growth Stock Fund — Int/Div — Buy (add'l)

TIAA-CREF Growth Stock Fund — Buy (add'l)

TIAA-CREF Growth Stock Fund — Buy (add'l)

TIAA-CREF Growth Stock Fund — Buy (add'l)

TIAA-CREF Equity stock Fund — Int/Div — Buy (add'l)

TIAA-CREF Equity stock Fund — Buy (add'l)

TIAA-CREF Equity stock Fund — Buy (add'l)

TIAA-CREF Equity stock Fund — Buy (add'l)

TIAA-CREF Stock Fund — Int/Div — Buy (add'l)

TIAA-CREF Stock Fund — Buy (add'l)

TIAA-CREF Stock Fund — Buy (add'l)

TIAA-CREF Stock Fund — Buy (add'l)

John Hancock Blue Chip Growth Fund — Int/Div — Buy (add'l)

John Hancock Blue Chip Growth Fund — Buy (add'l)

John Hancock Blue Chip Growth Fund — Buy (add'l)

John Hancock Blue Chip Growth Fund — Buy (add'l)

Spouse's income — 2011 — Catholic Diocese of Vermont-salary