Julio M. Fuentes

Spectra Engergy (SE) — None — Buy

Wendy's (WEN) — None — Buy

Rite Aid Corp (RAD) — None — Buy

Coach (COH) — Int/Div — Sold

Darden (DRN) — Int/Div — Sold

EMC Corp. (EMC) — None

Ford (F) — Int/Div

GSI Tech. (GSIT) — None

Johnson Controls (JCI) — Int/Div

Microsoft (MSPT) — Int/Div

Pfizer (PFE) — Int/Div

Trimty (TRN) — Int/Div

Boeing (CBA) — None — Buy

Verizon(VZ) — Int/Div — Sold

UPF Tech (LPFT) — None

CSX(CSX) — Int/Div

Intel (INTC) — Int/Div — Sold

Merge Health (MRGE) — None — Sold

Mistras Group (MG) — None

Sandridge (SD) — None — Sold

JP Morgan Chase(JPM) — Int/Div

Yamana (AUY) — Int/Div — Sold

Apple (APPL) — Int/Div

IC Penney (JCP) — None — Buy

IC Penney (JCP) — None — Sold

Breville — Int/Div

Spectrum Pharma (SPP) — Int/Div — Sold

Facebook (FB) — None

Finish Line Inc — Int/Div

Nucor — Int/Div

Millennial Media (MM) — None — Sold

Serius XM Radio (SIDI) — None — Buy

Couch was included im prior report, it was a typographical error and reported as "Colt" not COH.

Darden was included in prior report, it was a typographical error and reported as "DRI" not DRN,

FLTX was reported in error and should not have been included m the report.

Please amend my 2012 Financial Disclosure Report to reflect in Part VII, page S, line 2, Column D that | purchased Apple shares on 4/30/12. 1 did not own any

Apple shares prior to that date.