Dean Whipple

Woodlands, Dallas Co., MO — None

Woodlands, Dallas Co., MO — None

OfficeBldg., Lebanon, MO — None

1/2 Owner woodlands, Laclede Co., MO — None

1/3 Owner woodlands, Lebanon, MO — None

Ally Demand Notes (formerly GMAC) — Interest

Bank of America Accounts — Interest

Com Prod. Int'l. com. stock — Int/Div

Vail Resort, Inc. (common) — None — Sold

Mid-Missouri Bank Account — Interest

Cisco Systems, Inc. (common) — None — Sold

Pepsico, Inc. (common) — Int/Div — Sold

Federated Total Return Bond Fund — Int/Div

Pimco Foreign Bond Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Developed Markets Index — Int/Div — Buy

Vanguard Institutional Index — Int/Div — Buy

Vanguard Institutional Index — Sold (part)

Dimensional Fund Advisors Investment Dimensions Group — Int/Div — Buy

Dimensional Fund Advisors Investment Dimensions Group — Sold (part)

IRA #] — Int/Div

AIM Int'l. Mutual Fund

AIM Equity Funds CLA

AIM Growth SER — Int/Div

Harley Davidson, Inc — Int/Div — Sold

Pim. Comm. — Int/Div — Buy

Northern Fund Global — Int/Div — Buy

Vanguard TIPS [a/k/a Vanguard Inflation Protected” — Int/Div — Buy

Vanguard TIPS [a/k/a Vanguard Inflation Protected” — Buy

Vanguard Index Funds Grw Idx Signal — Int/Div — Buy

Central Bank Accounts — Interest

Bank Midwest Account — Interest

Garmin, LTD — Int/Div — Sold

Federated High-Yield Bond — Int/Div — Buy

Federated High-Yield Bond — Sold (part)

Federated Ultra-Short Bond — Int/Div

Vanguard Short-Term Inv. Grade — Int/Div — Buy

Vanguard Int-Term Inv. Grade — Int/Div — Buy