Ronald Lee Gilman

Gulf Housing Ltd. Partnership — Interest

Gulf Housing Ltd. Partnership (six multi: state projects) — Rent

Federal Bldg. Federal Credit Union — Interest

Schwab Cash Reserves — Int/Div — Buy

AQR Diversified Arbitrage — Int/Div

AQR Managed Futures Strategy — Buy

AQR Managed Futures Strategy — Int/Div — Buy

Artio Int'l Equity — None — Sold

ASG Global Alternatives — Int/Div

Barclays Bank Ipath DJ UBS Commodity Index — None

Deutsche Bank Notes due 08/23/11 — None — Sold

DFA Emerging Markets — Int/Div — Sold

DFA International Core Equity — Buy

DFA International Core Equity — Int/Div — Sold (part)

DFA US. Small Cap Value — Int/Div

Fidelity Cash Reserves — Int/Div — Sold

Fidelity International Small Cap — Int/Div — Buy

Fidelity Latin America — None — Sold

Fidelity OTC Portfolio — None — Buy

Fidelitiy Real Estate Investment — Int/Div — Buy

Fidelity Select Materials Portfolio — Int/Div

Fidelity Select Medical Equip. & Sys — None — Sold

Fidelity Small Cap Discovery — Int/Div — Buy

Goldman Sachs Satellite Strategies — Int/Div

iShares MSC Emgering Markets Index — None — Sold

iShares MSC ETF High Dividend Equity — Int/Div — Buy

iShares S& P Global Industrial Sector Index — Buy

iShares S&P Global Industrial Sector Index — Int/Div — Sold

iShares S&P Midcap 400 Value — Sold (part)

iShares S&P Midcap 400 Value — Int/Div — Buy

iShares Tr. Russell 3000 Index — Int/Div — Buy

JP Morgan Chase Notes due 04/18/11 — None — Redeemed

JP Morgan Chase Notes due 12/31/12 — None — Buy

JP Morgan Tax Aware Real Return — Int/Div — Sold (part)

Matthews Pacific Tiger — None — Sold

Pimco Enhanced Short Maturity Strategy — Int/Div

Pimco Unconstrained Bond — Buy

Pimco Unconstrained Bond — Int/Div — Sold (part)

Schwab U.S. Broad Market — Buy

Schwab U.S. Broad Market — Sold (part)

Schwab U.S. Broad Market — Int/Div — Sold

T Rowe Price Summit Muni Int. TermBond — Int/Div — Buy

Thomburg Ltd. Term Muni — Buy

Thomburg Ltd. Term Mum — Int/Div — Sold (part)

Vanguard Dividend Appreciation — Int/Div — Buy

Vanguard Meg Cap 300 — None — Buy

Vanguard MSC! Emerging Markets — None — Buy

Vanguard Short Term Tax Exempt — Int/Div — Sold (part)

IRA #1 — Int/Div

Schwab Cash Reserves

Artio Int'l Equity — Sold

DFA Int'l Core Equity — Buy

DFA Int'l Small Company Port — Buy

DFA Int'l Small Company Port — Sold (part)

DFA U.S. Small Cap Value — Buy

iShares Tr. Russell 3000 Index — Buy

JP Morgan Strategic Income Oppty — Sold (part)

Pinco Unconstrained Bond

IRA #2 — Int/Div

Schwab Cash Reserves

DFA U.S. Small Cap Value — Buy

iShares MSC Emerging Market Index — Sold

JP Morgan High Yield Bond Select — Sold

JP Morgan High Yield Bond Select — Buy

Pinco Real Return — Sold

Schwab US. Broad Market — Buy

Schwab US. Broad Market — Sold (part)

Schwab U.S. Broad Market — Sold

Sector SPDR Industrial Select — Buy

Sector SPDR Industrial Select — Sold (part)

Vanguard Meg Cap 300 — Buy