Jeffrey J Keyes

Amgen, Inc — Int/Div — Sold

Apogee Enterprises — Int/Div — Sold

AT&T Inc Com — Int/Div — Sold

Bank of America Com — Int/Div — Sold

Citigroup Inc Com — Int/Div — Sold

Comcast Corp CL A — Int/Div — Sold

DuPont — Int/Div — Sold

General Electric Co Com — Int/Div — Sold

Hewlett Packard Co Com — Int/Div — Sold

Intel Corp Com — Int/Div — Sold

IBM Corp Com — Int/Div — Sold (part)

IBM Corp Com — Int/Div — Sold (part)

Johnson & Johnson Com — Int/Div — Sold

Medtronic Ince — Int/Div — Sold

Microsoft Corp Com — Int/Div — Sold

Nextra Energy Inc Com — Int/Div — Sold

Pepsico Inc — Int/Div — Sold

Pfizer Inc Com — Int/Div — Sold

Procter & Gambel Co — Int/Div — Sold

Target Corp — Int/Div — Sold

Verizon Communications Com — Int/Div — Sold

Wells Fargo & Co New Com — Int/Div — Sold

Xcel Energy Inc — Int/Div — Sold

IM CoCom — Int/Div — Sold

Fidelity Contra Com — None — Sold

Vanguard 500 Index Fund Investor Shares — Int/Div — Sold

Federated Capital Reserves — None — Sold

Dodge & Cox Income Fund — Int/Div — Sold

Dodge & Cox Intemational Fund — None — Sold

Growth Func of America Class F — None — Sold

Jensen Quality Growth Fund Class J — Int/Div — Buy (add'l)

Artio International — None — Sold

Stratton Small-Cap Value Fund — None — Sold

Thomburg International Value — Int/Div — Sold

US Bank Savings Account — Interest

US Bank Saving Account — Interest

US Bank Checking Account — None

Fidelity Blue Chip Growth — None — Sold

JP Morgan Stable Value — None — Sold

PIMCO Total Return — None — Sold

American Strategic Alliance — None — Sold

IPM Equity Inc (moved from Davis New York Venture-A) — None — Sold

Hartford Mid-Cap Fund HLS [A — None — Sold

MambdStay Large-Cap Growth — None — Sold

Amencan Funds EuroPacific Growth-R4 — None — Sold

Bonita Springs, FL = 50% Ownership — Rent

Euro-Pacific Growth Fund - 529A — None — Closed

Fundamental Investors - S29A — Int/Div — Closed

Amencan Balance Fund - S29A — Int/Div — Closed

SCHWAB ADV CASH RESERVE — Interest

ISHARES MSC EMRG MKT FUND — Int/Div — Buy

ISHARES MSC EMRG MKT FUND — None — Sold

LOOMIS SAYLES BOND FUND — Int/Div — Buy

LOOMIS SAYLES BOND FUND — None — Sold (part)

PIMCO TOTAL RETURN FUND — Int/Div — Buy

PIMCO TOTAL RETURN FUNC — None — Sold (part)

SCHWAB FUNDAMENTAL US SMALL MID — Int/Div — Buy

SCHWAB FUNDAMENTAL US SMALL MID — None — Sold (part)

WISDOMTREE EMERGING MKT — Int/Div — Buy

WISDOMTREE EMERGING MKT — None — Sold (part)

BAIRD MID CAP FUND INST — Int/Div — Buy

ISHARES RUSSELL MIDCAP — Int/Div — Buy

ISHARES TR RUSSELL 1000 — Distribution — Buy

ISHARES TR RUSSELL 1000 — None — Sold (part)

ISHARES TRUST S&P 500 — Int/Div — Buy

ISHARES TRUST S&P 500 — None — Sold (part)

BLACKROCK NATIONAL MUNI — Int/Div — Buy

VANGUARD BOND INDEX FUND — Int/Div — Buy

VANGUARD BOND INDEX FUND — None — Sold (part)

NEUBERGER BERMAN CORE BOND FUND — Int/Div — Buy

NEUBERGER BERMAN CORE BOND FUND — None — Sold (part)

JP MORGAN STRATEGIC INCOME — Int/Div — Buy

JP MORGAN STRATEGIC INCOME — None — Sold (part)

ARTIO TOTAL RETURN BOND FUND — Int/Div — Buy

ISHARES TR RUSSELL 2000 — Int/Div — Buy

ARTISAN INTL SMALL CAP — Int/Div — Buy

ARTISAN INTL SMALL CAP — None — Sold (part)

THIRD AVENLE SMALL CAP — Int/Div — Buy

GOODHAVEN FUND — Int/Div — Buy

TROWE PRICE ELROPEAN FUND — Int/Div — Buy

TROWE PRICE EUROPEAN FUND — None — Sold (part)

AOR DIVERSIFIED — Int/Div — Buy

FIRST EAGLE OVERSEAS FUND — Int/Div — Buy

FIRST EAGLE OVERSEAS FUND — None — Sold (part)

IVAINTLFUNDCK — Int/Div — Buy

OAKMARK SELECT FUND — Int/Div — Buy

CENTURY SMALL CAP — None — Buy

CENTURY SMALL CAP — None — Sold (part)

Parmer, CLK Parmership

Agreement — 2012 — Briggs & Morgan, P.A. Profit Sharing 401(k) Plan

Spouse's income — 2012 — University of Minnesota -- salary

Additional information pertinent to Part VII Investments and Trusts. In 2012, we sold almost all of our mvestment holdings (exceptions Jensen Quality Growth

Fund Class J und a portion of our IBM holdings) to reinvest with a new financial advisor. Some of these investment holdings were in IRA (Fidelity Blue Chip

Growth) or 401k (JP Morgan Stable Value; PIMCO Total Return; American Strategic Alliance; JPM Equity Inc: Hartford Mid-Cap; MainStay Large-Cap Growth;

American Funds EuroPacific Growth) accounts, These funds were rolled over into IRA accounts, Accordingly, I did not report gains/Josses for those accounts,