Jonathan D. Gerber

Gold Coms — None

Ing Annuity (X) — Distribution

Citibunk Checking — Interest

Citibank Money Market Checking — Interest

T.D. Ameritrade Muney Mkt — Int/Div

Alps Services Brown Cam Small Co Fd — None — Sold (part)

Alps Services Brown Cam Small Co Fd — Sold (part)

Alps Services Brown Cam Small Co Fd — Sold (part)

AQR Managed Funds — None — Buy

Artisan Fds Inc Mid Cap Value Fd — None — Sold (part)

Artisan Fds Inc Mid Cap Value Fd — Sold (part)

Artisan Fds Inc Mid Cap Value Fd — Buy (add'l)

Berwyn Fd Inc Comm — Int/Div — Sold (part)

Berwyn Fd Inc Comm — Sold (part)

Berwyn Fd Inc Comm — Buy (add'l)

Berwyn Fd Inc Comm — Sold (part)

Bridgeway Fund, Inc — None — Buy

Bridgeway Fund, Inc — Sold (part)

Buffalo Fds Mid Cap — None — Sold (part)

Buffalo Fds Mid Cap — Sold (part)

Buffalo Fds Mid Cap — Buy (add'l)

Buffalo Fds Mid Cap — Sold (part)

Credit Suisse Fds Commodity Return Strategy Com — None — Buy (add'l)

Credit Suisse Fds Commodity Return Strategy Com — Sold

Dodge & Cox Fds Intl Stk Fd — Int/Div — Sold (part)

Dodge & Cox Fds Intl Stk Fd — Sold (part)

Dodge & Cox Fds Intl Stk Fd — Buy (add'l)

Dodge & Cox Fds Intl Stk Fd — Sold (part)

Dodge & Cox Funds Stk Fd — Int/Div — Buy (add'l)

Dodge & Cox Funds Stk Fd — Sold (part)

Dodge & Cox Funds Stk Fd — Sold (part)

Dodge & Cox Funds Stk Fd — Sold (part)

Ing Global Fd. Real Estate — None — Buy

Ing Global Fd. Real Estate — Sold (part)

Ing Global Fd. Real Estate — Sold (part)

Janus Perkins Midep VI Inv T — Int/Div — Buy (add'l)

Janus Perkins Midep VI Inv T — Sold (part)

Janus Perkins Midep VI Inv T — Sold (part)

Janus Perkins Midep VI Inv T — Sold (part)

Janus Perkins Midep VI Inv T — Sold

Jensen Portfolio Inc Com — Int/Div — Sold (part)

Jensen Portfolio Inc Com — Sold (part)

Jensen Portfolio Inc Com — Sold (part)

Jensen Portfolio Inc Com — Sold (part)

Metro West Fds Total Return Bd Fd — Int/Div — Buy (add'l)

Metro West Fds Total Return Bd Fd — Sold (part)

Metro West Fds Total Return Bd Fd — Buy (add'l)

Metro West Fds Total Return Bd Fd — Buy (add'l)

Northern Fds Small Cap Fd — Int/Div — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold

Northern Lights Altegris — None — Sold (part)

Northern Lights Altegris — Sold (part)

Northern Lights Altegris — Sold (part)

Northern Lights Altegris — Buy (add'l)

Northern Lights Altegris — Sold

Pimxo Real Retum FACL D — None — Sold

Pimco Total Return — Int/Div — Sold (part)

Pimco Total Return — Sold (part)

Pimco Total Return — Buy (add'l)

Price T. Rowe High Yield Fd Com — Int/Div — Sold (part)

Price T. Rowe High Yield Fd Com — Sold (part)

Price T. Rowe High Yield Fd Com — Sold (part)

Price T. Rowe High Yield Fd Com — Sold

Rowe T. Price Equity Income F Sh Ben Int — Int/Div — Buy (add'l)

Rowe T. Price Equity Income F Sh Ben Int — Sold (part)

Rowe T. Price Equity Income F Sh Ben Int — Sold (part)

Rowe T. Price Equity Income F Sh Ben Int — Sold (part)

Rowe T. Price New Am Growth F Sh Ben In — Int/Div — Buy (add'l)

Rowe T. Price New Am Growth F Sh Ben In — Sold (part)

Rowe T. Price New Am Growth F Sh Ben In — Sold (part)

Rowe T. Price New Am Growth F Sh Ben In — Sold (part)

Rowe T. Price New Am Growth F Sh Ben In — Sold

Royce Microcap Investment Cl — None — Buy (add'l)

Royce Microcap Investment Cl — Sold (part)

Royce Microcap Investment Cl — Buy (add'l)

Royce Microcap Investment Cl — Sold (part)

Royce Microcap Investment Cl — Sold

SSGA Fds Emerging Mkt — None — Sold (part)

SSGA Fds Emerging Mkt — Buy (add'l)

T Rowe Real Estate Fd — None — Sold

T Rowe Price Intl Bd Fd — Int/Div — Buy (add'l)

T Rowe Price Intl Bd Fd — Buy (add'l)

T Rowe Price Intl Bd Fd — Buy (add'l)

T Rowe Price Intl Bd Fd — Sold

T Rowe Price Blue Chip — None — Buy

T Rowe Price Intl Emerg Mkis Stk — Int/Div — Buy (add'l)

T Rowe Price Intl Emerg Mkis Stk — Buy (add'l)

T Rowe Price Intl Emerg Mkis Stk — Buy (add'l)

Templeton Income Tr Global Bond Advisor — Int/Div — Sold (part)

Templeton Income Tr Global Bond Advisor — Sold (part)

Templeton Income Tr Global Bond Advisor — Buy (add'l)

Thomburg Internt] Value Inst — Int/Div — Sold (part)

Thomburg Internt] Value Inst — Sold (part)

Thomburg Internt] Value Inst — Sold (part)

Thomburg Internt] Value Inst — Buy (add'l)

Thomburg Internt] Value Inst — Buy (add'l)

AQR Managed Futures — Int/Div — Buy

Amencan Century Government Bond — Int/Div — Sold (part)

Amencan Century Government Bond — Sold (part)

Amencan Century Government Bond — Buy (add'l)

Amencan Century Government Bond — Buy (add'l)

Artisan Fds Inc Mid Cap Value Fd — Int/Div — Buy

Bridgeway Blue Chip — Int/Div — Buy

Bridgeway Blue Chip — Sold (part)

Bridgeway Blue Chip — Sold (part)

Buffalo Fds Mid Cap Fd — None — Sold

Credit Suisse Funds Commodity — None — Buy (add'l)

Credit Suisse Funds Commodity — Sold

Dodge & Cox Funds International Stock Fund — Int/Div — Sold (part)

Dodge & Cox Funds International Stock Fund — Buy (add'l)

Dodge & Cox Funds International Stock Fund — Sold (part)

Dodge & Cox Funds International Stock Fund — Sold (part)

Dodge & Cox Funds Stock Fund — Int/Div — Sold (part)

Dodge & Cox Funds Stock Fund — Sold (part)

Dodge & Cox Funds Stock Fund — Sold (part)

Dodge & Cox Funds Stock Fund — Sold (part)

Janus Perkins Mid Cp Vi lny T — Int/Div — Sold (part)

Janus Perkins Mid Cp Vi lny T — Sold (part)

Janus Perkins Mid Cp Vi lny T — Sold

Janus Short Term Bd T — Int/Div — Buy (add'l)

Janus Short Term Bd T — Buy (add'l)

Janus Short Term Bd T — Sold (part)

Janus Short Term Bd T — Buy (add'l)

Jensen Quality Growth J — Int/Div — Sold (part)

Jensen Quality Growth J — Sold (part)

Jensen Quality Growth J — Sold (part)

Jensen Quality Growth J — Sold (part)

Metropolitan West Total Return — Int/Div — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Metropolitan West Total Return — Buy (add'l)

Northern FDS Small Cap Fd — Int/Div — Sold (part)

Northern FDS Small Cap Fd — Sold (part)

Northern FDS Small Cap Fd — Sold (part)

Northern FDS Small Cap Fd — Sold (part)

Northern Lights — None — Buy (add'l)

Northern Lights — Buy (add'l)

Northern Lights — Buy (add'l)

Northern Lights — Sold

Pimco Real Retum FA C1 D — None — Buy (add'l)

Pimco Real Retum FA C1 D — Buy (add'l)

Pimco Real Retum FA C1 D — Buy (add'l)

Pimco Real Retum FA C1 D — Sold (part)

Pimco Total Return Fund Institutional — Int/Div — Buy

Pimco Total Return Fund Institutional — Buy (add'l)

Pimco Total Return Fund Institutional — Buy (add'l)

Pimco Total Return Fund Institutional — Buy (add'l)

Price T Rowe High Yield Fd Com — Int/Div — Sold (part)

Price T Rowe High Yield Fd Com — Sold (part)

Price T Rowe High Yield Fd Com — Sold (part)

Price T Rowe High Yield Fd Com — Sold (part)

T Rowe Price Com (Short Term) — Int/Div — Sold (part)

T Rowe Price Com (Short Term) — Buy (add'l)

T Rowe Price Com (Short Term) — Sold (part)

Rowe T Price Equity Income F Sh Ben — Int/Div

Rowe T Price Emerging Mkt Sh — Int/Div — Sold (part)

Rowe T Price Emerging Mkt Sh — Sold (part)

Rowe T Price Emerging Mkt Sh — Sold (part)

Rowe T Price Emerging Mkt Sh — Sold (part)

T Rowe Price Intl Intl Bd Fd — Int/Div — Buy (add'l)

T Rowe Price Intl Intl Bd Fd — Buy (add'l)

T Rowe Price Intl Intl Bd Fd — Buy (add'l)

T Rowe Price Intl Intl Bd Fd — Sold (part)

T Rowe Price Blue Chip — None — Buy

Templeton Income Tr Global Bond — Int/Div — Sold (part)

Templeton Income Tr Global Bond — Buy (add'l)

Templeton Income Tr Global Bond — Buy (add'l)

Templeton Income Tr Global Bond — Sold (part)

Thomburg Internt] Value Inst — Int/Div — Sold (part)

Thomburg Internt] Value Inst — Buy (add'l)

Thomburg Internt] Value Inst — Buy (add'l)

Thomburg Internt] Value Inst — Sold (part)

Spouse's income — I US. Treasury Department - Retirement Annuity

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