James B. Loken

STOCKS (All Common)

Zimmer Holdmgs, Inc — Int/Div

Target Corp — Int/Div

Emerson Electric — Int/Div

Exxon Corp. — Int/Div

Wells Fargo & Co — Int/Div

XCel Energy. Inc — Int/Div

Vishay Precision Group — None — Sold

Amkor Technology — None — Sold (part)

Amkor Technology — Sold

Oracle Corp. — Int/Div

Cyberoptics Corp. — None — Sold (part)

Cyberoptics Corp. — Sold (part)

Cyberoptics Corp. — Sold (part)

Cyberoptics Corp. — Buy (add'l)

Cyberoptics Corp. — Sold (part)

Cyberoptics Corp. — Buy (add'l)

Valero Energy — Int/Div

Transocean Ltd. — None — Buy (add'l)

Transocean Ltd. — Buy (add'l)

Cardiovascular Systems — None — Sold (part)

Cardiovascular Systems — Sold (part)

Clearfield Inc — None — Buy (add'l)

Clearfield Inc — Buy (add'l)

Clearfield Inc — Buy (add'l)

General Motors Corp. — Int/Div

Cisco Systems — Int/Div

Communications Systems — Int/Div — Part VII

MGC Diagnostics Corp. — Int/Div

Bioscrip Inc — None

Sajn Inc — None — Buy (add'l)

Sajn Inc — Buy (add'l)

Sajn Inc — Sold

Cypress Semiconductor — Int/Div — Buy (add'l)

Kinder Morgan — Int/Div — Buy (add'l)

Energy Transfer Partners LP — Int/Div — Buy (add'l)

Energy Transfer Partners LP — Buy (add'l)

Delta Airlines — Int/Div

Trinity Industries Inc — Int/Div — Sold (part)

Intricon Corp. — None — Buy

Intricon Corp. — Sold (part)

Micron Technology — None — Sold (part) — Part VII

Chesapeake Energy Corp — None — Buy

Chesapeake Energy Corp — Buy (add'l)

Chesapeake Energy Corp — Buy (add'l)

Chesapeake Energy Corp — Buy (add'l)

Chesapeake Energy Corp — Buy (add'l)

Chesapeake Energy Corp — Sold (part)

Select Comfort Corp — None — Buy

S10. — Sold

Enbndge Energy Partners — Int/Div — Buy

Gilead Sciences — Int/Div — Buy

Gilead Sciences — Buy (add'l)

Mi Crush Partners — Int/Div — Buy

Mi Crush Partners — Buy (add'l)

CVR Refining LP — Int/Div

MUTUAL FUNDS

Columbia Acorn Fund — Int/Div

Fidelity Equity Income Fund 11 — Int/Div

Fidelity Mn. Tax Free Fund — Int/Div — Sold (part)

Fidelity Spartan Muni Income Fund — Int/Div

Fidelity Real Estate Inv Trust — Int/Div — Sold (part)

Fidelity 500 Index Prem Fund — Int/Div

Fidelity Balanced Fund — Int/Div — Sold (part)

Harbor International Fund — Int/Div

Investment Co Amer Fund — Int/Div

Mutual Beacon Fund — Int/Div — Sold (part)

Mutual Beacon Fund — Sold (part)

New Perspective Fund — Int/Div

Oppenheimer Capital Inc Fund — Int/Div — Sold (part)

Oppenheimer Strategic Income — Int/Div

Vanguard Fixed Inc Fund GNMA — Int/Div

Washmgton Mutual Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Hi-Yield Corp. Fund — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Capital Value Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Artisan International Fund — Int/Div

Leuthold Core Inv. Fund — Int/Div

Selected American Shares Fund — Int/Div

Amer Century Equity Fund — Int/Div

Chase Growth Fund — Int/Div

Icon Health Care Fund — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Muhlenkamp Fund — None — Sold

Matthews Asia Dividend Fund — Int/Div — Buy (add'l)

Schwab Balanced Fund — Int/Div

Schwab Total Stock Market Fund — Int/Div — Buy

MISC

F&B Building Partnership — None

RBC Prime Money Market Fund — Int/Div

Schwab Advance Cash Reserve Fund — Int/Div

Wells Fargo Bank — Interest

Fidelity Govt Cash Reserve Fund — Interest

Past President, Federal Bar Association, Mmnesota Chapter

Member, Amencuan Law Institute

Part VII, Lime 28. Sold all in prior reporting period. See Part VII, Line 24, of 2016 report. Dividend declared prior to sale paid in this reporting period.

Part VII, Line 43: Purchase of Micron Technology on June 3, 2016 was inadvertently omitted from Part VII of my 2016 Report. Value code of purchase and year

end value was K, value method T, zero income in 2016.