Paul B Snyder

PIMCO ALL ASSET FUND — Int/Div

SCHWAB MONEY MARKET — Int/Div

BROADVIEW OPPORTUNITY FORMERLY FMI FOCUS — Int/Div

LOOMIS SAYLES BOND — Int/Div

PIMCO LOW DURATION FUND — Int/Div — Sold (part)

BARON GROWTH&INCOME — Int/Div — Sold (part)

FPA CRESCENT — Int/Div

WEITZ PARTNERS VALUE — Int/Div — Sold (part)

T.ROWE PRICE CAP APP — Int/Div

HARBOR INTL — Int/Div

Prime Cap Odessey Growth — Int/Div — Sold (part)

Nuance Concentrated Value — Int/Div — Buy

Vanguard Dividend Growth — Int/Div — Buy

PIMCO TOTAL RETURN FUND — Int/Div

DOUBLEINE TOTAL RETURN — Int/Div

OAKMARK INT'L — Int/Div

ARTISAN INT'L — Int/Div

ARTISAN INT'L SMALL CAP — Int/Div

TWEEDY BROWNE GLOBAL FUND — Int/Div

FPA NEW INCOME — Int/Div

OAKMARK SELECT — Int/Div

GRANDEUR PEAK Global Opportunities Mutual Fund — Int/Div

JENSEN PORTFOLIO CLASS — Int/Div — Buy (add'l)

ARTISAN MIDCAP — Int/Div

ARTISAN SMALL CAP VALUE — Int/Div — Sold

Litman Gregory Masters — Int/Div

COSTCO (COMMON) — Int/Div

LOOMIS SAYLES FL RATER! — Int/Div

MATTHEWS ASIA STRAT INC — Int/Div

MATTHEWS ASIAN GR&INC — Int/Div

OSTERWEIS STRATEGIC INC — Int/Div

RIVERPARK SHORT TERM — Int/Div

WELLS FARGO BANK (SAVINGS) — Interest

WELLS FARGO BANK (CHECKING) — Interest

BROADMORE OPPORTUNITY, #3 IN PART VII WAS RENAMED. OLD NAME WAS FMI FOCUS FUND THAT WAS REPORTED LAST YEAR ON

#22, PART VII