# Elizabeth Erny Foote

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/9601

## Record

- **Judge:** Elizabeth Erny Foote
- **Year:** 2012
- **Report type:** Annual
- **Pages:** 61

## Text

RETH — Sold
Wells Fargo- Roth IRA (H)
eee Templeton World Fund — Int/Div
ewes Washington Mutual Investment Fund — Int/Div
Charles Schwab- IRA (H)
ewesSchwab Money Market — Interest — Closed
eeePimco Total Retum — Int/Div — Sold
eeeeT Rowe Price Intl Bond — Int/Div — Sold
eeecAston Montag & Caldwell Growth — None — Sold (part)
eeecAston Montag & Caldwell Growth — Sold (part)
eeecAston Montag & Caldwell Growth — Sold
eesColumbia Value & Restructuring — Int — Sold (part)
eesColumbia Value & Restructuring — Sold
ceeccHarbor Intemational) — None — Sold
ING Global Real Estate — Int./y — Sold (part)
ING Global Real Estate — Sold
eecKeeley Small Cap Value — None — Sold (part)
eecKeeley Small Cap Value — Sold
eeecLongleaf Partners Fund — None — Sold
ecccMainstay ICAP Intl Fund — None — Sold
weSelected American Shares — None — Sold (part)
weSelected American Shares — Sold
weeeT Rowe Price Emerging Markets Stk — None — Sold
eeWestport Select Cap Fund — None — Sold
pm Bank Checking — Interest
pm Bank Checking #2 — Interest
ING Savings — Interest
Prudential-IRA (H) — None — Closed
AST T Rowe Price Large Cap — Sold
AST Goldman Sachs Concentrated Growth — Sold
es AST Small Cap Value — Sold
AST Neuberger Berman/LSV Mid Cap Value — Sold
ee AST International Growth — Sold
American Funds 529 Plan Account — Int/Div
cceccAmerican Funds Money Market
eeesCash Management Trust of America
eee American Balanced Fund
Wells Fargo Roth IRA (H) — None
weJohn Hancock Regional Bank — Int/Div
ceeeTempleton World Fund — Int/Div
weeeWashington Mutual Invs Fund — hy
Chase Investment (H) — None
wee)P Morgan US Treas Plus MMKT — Int/Div
eee )PMorgan Chase & Co Common — Int/Div
cee AlhanceBer Global Thematic Grth — None
eeec)JPMorgan Intrepid Mid Cap — Int/Div
w--JPMorgan Large Cap Grth — Int/Div
ING Savings — Interest
Fidelity & Guar Life Ins — None
Charles Schwab (H) — None — Closed
eeeeCash Account — Interest — Distnbuted
cess PMC Core Fixed Income — None — Sold (part)
cess PMC Core Fixed Income — Sold
weePMC Diversified Equity — None — Sold (part)
weePMC Diversified Equity — Sold
Chase Investment-Invesco Global Small & Mid — Int/Div — Sold (part)
Genworth Financial Trust Co-GFAM ARO-100 Global 6 — Int/Div — Sold
Port Formula #1-Ellie Mae Inc — None — Buy
Merit Oil-Royalty Interest-Rapides Parish, Louisiana — Rovalty
N/R- I formerly [I operations — None
60 Acres timber lund- m—— Louisiana — None
1/2 interest 17 acres land pum Louisiana — None
1/2 interest 2 acres- I Louisiana — None
1/6 interest umm Street Company — Distribution
1/3 terest pumm— Street Company {power of attorney ) — None
Chase Checking Account — None — Distnbuted
Cash Surrender Value- Metlife — None
pm Bank- Checking 42 — Interest
pm Bank- CD #2 (4 od's pledged) — Interest
Charles Schwab IRA Credit Suisse Commodity — None — Sold
Vanguard-Prime Money Mkt Fund — Int
JPMorgan Chase- Savings Acct — None — Distnbuted
John Hancock-Law Firm 401K, Lifestyle Growth Fund — None — Distributed
John Hancock-Law Firm 401K, Lifestyle Balanced Fund — None
Charles Schwab #2, Aston Montag & Caldwell — None — Sold
Charles Schwab #2, Columbia Value & Restrue — Int/Div — Sold
Charles Schwab #2, Keeley Small Cap Value — None — Sold
Charles Schwab 22, Mainstay ICAP Intl Fd — None — Sold
Charles Schwab #2, Selected American Shares — None — Sold
Charles Schwab #2, T Rowe Price Emerging — None — Sold
Charles Schwab 22. T Rowe Price Intl — Int/Div — Sold
Charles Schwab #2, Westport Select Cap Fund — None — Sold
Charles Schwab #2, Credit Suisse Commodity — None — Sold
Charles Schwab £2, Pimco Total Return Fund — Int/Div — Sold
Charles Schwab 22. Harbor International — None — Sold
Charles Schwab 22. ING Global Real Estate — Int/Div — Sold
Charles Schwab £2, Longleaf Partners Fund — None — Sold
Charles Schwab 22, deposit cash account — Interest — Closed
Wells Fargo- Roth IRA line 1: VanKampen Amern Fd Class A — Int/Div
Charles Schwab-Primecap Odyssey Growth — Int/Div — Sold
Charles Schwab #2, Primecap Odyssey Growth — None — Sold
Wells Fargo, Uniform Gift to Minor-Capital World Growth — Int/Div
Wells Fargo, Uniform Gift to Minor-Wash Mutual Invs — Int
pn Bank- Checking 43 — Interest — Open
Port Formula #1- Cash Acct — Interest — Open
Port Formula #1- Cash Acct — Redeemed
Port Formula #1- Alon USA Energy — Int/Div — Buy
Port Formula #1- Alon USA Energy — Sold (part)
Port Formula #1- Altisource Residential Carp — None — from line 156)
Port Formula #1- Altisource Residential Carp — Sold (part)
Port Formula #1- Altisource Asset mgmt — None — from line 156)
Port Formula #1- Altisource Asset mgmt — Sold (part)
Port Formula #1- Arctic Cat Ine — None — Buy
Port Formula #1- Arctic Cat Ine — Sold (part)
Port Formula #1- Beacon Roofing Supply — None — Buy
Port Formula #1- Beacon Roofing Supply — Sold (part)
Port Formula £1- Beazer Homes — None — Buy
Port Formula £1- Beazer Homes — Buy (add'l)
Port Formula #1- Boi Reference Lab — None — Buy
Port Formula #1-Brown Shoe Company — Int/Div — Buy
Port Formula #1-Brown Shoe Company — Sold (part)
Port Formula #1- Chemtura Corp — None — Buy
Port Formula #1- Computer Sciences — None — Buy
Port Formula #1-Comn's Inc — None — Buy
Port Formula #1-Comn's Inc — Sold (part)
Port Formula #1-Comn's Inc — Sold (part)
Port Formula #1- Cooper Tire & Rubber — None — Buy
Port Formula #1-Delek US Hldgs — None — Buy
Port Formula #1-Exterran Holdings — None — Buy
Port Formula #1-Fidelity National Title — Int/Div — Buy
Port Formula #1-Fidelity National Title — Sold (part)
Port Formula 21-Generac Hids — None — Buy
Port Formula #1-Green Mountain Coffee — None — Buy
Port Formula #1-Headwaters Incorporated — None — Buy
Port Formula #1-Hot Topic, me — Int/Div — Buy
Port Formula #1-Hovnanian Enterprises — None — Buy
Port Formula #1-Kayak Software — None — Buy
Port Formula £1-KB Home Com — None — Buy
Port Formula £1-KB Home Com — Buy (add'l)
Port Formula #1-Leapfrog Enterprises — None — Buy
Port Formula #1-MDC Holdings — Int/Div — Buy
Port Formula #1-M/1 Schottenstem Homes — None — Buy
Port Formula #1-M/1 Schottenstem Homes — Sold (part)
Port Formula #1-MWI Veterinary Supply Ince — None — Buy
Port Formula #1-Marriott Vacations Worldwide — None — Buy
Port Formula #1-Metropolitan Health Networks — None — Buy
Port Formula #1-Nacco Industries Inc — Int/Div — Buy
Port Formula #1-Nacco Industries Inc — Sold (part)
Port Formula #1-Nam Tai Electronics Inc — None — Buy
Port Formula #1-OfficeMax Incorporated — None — Buy
Port Formula #1-On Assignment Inc — None — Buy
Port Formula #1-On Assignment Inc — Sold (part)
Port Formula #1-On Assignment Inc — Sold (part)
Port Formula #1-Pilgrims Pride — None — Buy
Port Formula #1-Ryland Group — None — Buy
Port Formula #1-Ryland Group — Sold (part)
Port Formula #1-Sanderson Farms Inc — None — Buy
Port Formula #1-Stage Stores Inc — Int/Div — Buy
Port Formula #1-Stage Stores Inc — Sold (part)
Port Formula #1-Stewart Information Services — Int/Div — Buy
Port Formula #1-Sunrise Asstd Living — None — Buy
Port Formula £1-Thor Industries — Int/Div — Buy
Port Formula #1-Tumi Hldgs — None — Buy
Port Formula #1-Vitamin Shoppe Inc — None — Buy
Port Formula #1-Vitamin Shoppe Inc — Sold (part)
Port Formula #1-Michael Kors Hidgs — None — Buy
Port Formula #1-Altisource Portfolio Solutions — None — Buy
Port Formula #1-Allegiant Travel — None — Buy
Port Formula #1-Bed Bath & Beyond — None — Buy
Port Formula #1-Bed Bath & Beyond — Sold (part)
Port Formula #1-Comcast Corp — None — Buy
Port Formula #1-Comcast Corp — Sold (part)
Port Formula #1-Dollar Tree inc — None — Buy
Port Formula #1-Dollar Tree inc — Sold (part)
Port Formula #1-F5 Networks — None — Buy
Port Formula #1-F5 Networks — Sold (part)
Port Formula £1-Genume Parts Inc — None — Buy
Port Formula £1-Genume Parts Inc — Sold (part)
Port Formula #1-Hibbett Sports Ing — None — Buy
Port Formula #1-Hibbett Sports Ing — Sold (part)
Port Formula #1-Intutive Surgical — None — Buy
Port Formula #1-Intutive Surgical — Sold (part)
Port Formula £1-Netease.com — None — Buy
Port Formula £1-Netease.com — Buy (add'l)
Port Formula #1-NewMarket Corporation — Int/Div — Buy
Port Formula #1-NewMarket Corporation — Sold (part)
Port Formula #1-Panera Bread — None — Buy
Port Formula #1-Panera Bread — Buy (add'l)
Port Formula #1-Portfolio Recovery Assc — None — Buy
Port Formula #1-Portfolio Recovery Assc — Sold (part)
Port Formula #1-Triumph Group Inc — Int/Div — Buy
Port Formula #1-Triumph Group Inc — Sold (part)
Port Formula 21-Accenture Plc Ireland — None — Buy
Port Formula 21-Accenture Plc Ireland — Sold (part)
Port Formula #1- Federated Prime Mgmt Oblig — Int/Div — Buy
Port Formula #1- Federated Prime Mgmt Oblig — Buy (add'l)
Port Formula 21-Aflac Inc — Int/Div — Buy
Port Formula #1-Apollo Com] Real Estate — None — Buy
Port Formula #1-Apollo Com] Real Estate — Buy (add'l)
Port Formula #1-Applied Industrial Tech — None — Buy
Port Formula #21-Cnooc Limited — None — Buy
Port Formula #1-CACI Inc — None — Buy
Port Formula #1-Cameco Corp — None — Buy
Port Formula #1-Cameco Corp — Buy (add'l)
Port Formula #1-Capital Source Inc — Int/Div — Buy
Port Formula #1-Chicago Bridge & Iron — Int/Div — Buy
Port Formula #1-Cisco Systems — Int/Div — Buy
Port Formula #1-Cisco Systems — Sold (part)
Port Formula #1-Coming Inc — None — Buy
Port Formula #1-Cummins Inc — Int/Div — Buy
Port Formula #1-Curtiss Wright Corp — None — Buy
Port Formula #1-Curtiss Wright Corp — Buy (add'l)
Port Formula #1-DFC Global Corp — None — Buy
Port Formula 21-Diamond Offshore — None — Buy
Port Formula #1-Directy — None — Buy
Port Formula #1-East West Bancorp — None — Buy
Port Formula #1-Fidelity National Title Group — None — Buy
Port Formula #1-First Amern Finl Corp — Int/Div — Buy
Port Formula #1-First Amern Finl Corp — Sold (part)
Port Formula #1-Focus Media Holding Limited — None — Buy
Port Formula #1-Focus Media Holding Limited — Sold (part)
Port Formula 21-Genesco ine — None — Buy
Port Formula #1-Halliburton Co — Int/Div — Buy
Port Formula #1-Halliburton Co — Buy (add'l)
Port Formula #1-Helmench & Payne — Int/Div — Buy
Port Formula #1-Helmench & Payne — Sold (part)
Port Formula #1-HollyFrontier Corp — Int/Div — Buy
Port Formula #1-HollyFrontier Corp — Sold (part)
Port Formula #1-Ingredion inc — None — Buy
Port Formula #1-Intercontinental Hotels Group — None — Buy
Port Formula #21-J2 Global inc — None — Buy
Port Formula #1-Krispy Kreme Doughnuts — None — Buy
Port Formula #1-Kulicke & Soffa Industries — None — Buy
Port Formula #1-Kulicke & Soffa Industries — Sold (part)
Port Formula #1-Leapfrog Enterprises — None — Buy
Port Formula 21-Mens Warehouse — Int/Div — Buy
Port Formula 21-Mens Warehouse — Buy (add'l)
Port Formula 21-NU Skin Asia Pacific — Int/Div — Buy
Port Formula 21-NU Skin Asia Pacific — Buy (add'l)
Port Formula 21-NU Skin Asia Pacific — Sold (part)
Port Formula #1-Oshkosk Truck Corp — None — Buy
Port Formula #1-PennyMac Mortgage — Int/Div — Buy
Port Formula #1-PennyMac Mortgage — Buy (add'l)
Port Formula #1-Prosperity Bancshares — Int/Div — Buy
Port Formula #1-Regal-Beloit Corp — None — Buy
Port Formula #1-Remsurance Group Amer — None — Buy
Port Formula #1-Rehance Steel & Aluminum — Int/Div — Buy
Port Formula #1-Rehance Steel & Aluminum — Buy (add'l)
Port Formula #1-Schweitzer-Mauduit International — Int/Div — Buy
Port Formula #1-Schweitzer-Mauduit International — Sold (part)
Port Formula #1-Sensient Technologies Corp — Int/Div — Buy
Port Formula #1-Sensient Technologies Corp — Buy (add'l)
Port Formula #1-Spirit Airls inc — None — Buy
Port Formula #1-Spirit Airls inc — Buy (add'l)
Port Formula #1-Stryker Corp — None — Buy
Port Formula #1-Suncor Energy Inc — Int/Div — Buy
Port Formula #1-Suncor Energy Inc — Buy (add'l)
Port Formula #1-Tenans S.A. American Depositary — Int/Div — Buy
Port Formula 21-Temnmeco Automotive — None — Buy
Port Formula #1-US Bancorp — None — Buy
Port Formula 21-USANA Health Sciences — None — Buy
Port Formula 21-USANA Health Sciences — Buy (add'l)
Port Formula #1-UnitedHealth Group — Int/Div — Buy
Port Formula #1-UnitedHealth Group — Buy (add'l)
Port Formula #1-Valmont Industries — None — Buy
Port Formula #1-Garmin Ltd Shs — Int/Div — Buy
Port Formula #1-Garmin Ltd Shs — Sold (part)
Port Formula #1-Copa Holdings — Int/Div — Buy
Port Formula #1-Whirl Pool Corp — Int/Div — Buy
Port Formula #1-Whirl Pool Corp — Sold
Port Formula #1-Carbo Ceramics — None — Buy
Port Formula #1-Carbo Ceramics — Sold
Port Formula #1-Cash America International — Int/Div — Buy
Port Formula #1-Cash America International — Sold
Port Formula #1-Adtran inc — None — Buy
Port Formula #1-Adtran inc — Sold
Port Formula #1-Baker Hughes Inc — None — Buy
Port Formula #1-Baker Hughes Inc — Sold
Port Formula #1-Zale Corp — None — Buy
Port Formula #1-Zale Corp — Sold
Port Formula #1-Asbury Automotive Group — None — Buy
bad) — Sold
Port Formula #1-Kohl's Corporation — Int/Div — Buy
pak) — Sold
Port Formula #1-Questcor Pharmaceuticals — None — Buy
Port Formula #1-Questcor Pharmaceuticals — Sold
Port Formula #1-Meritage Home Corp — None — Buy
Port Formula #1-Meritage Home Corp — Sold
Port Formula #1-Intel Corp — Int/Div — Buy
Port Formula #1-Intel Corp — Sold
Port Formula #1-Silicon Motion Technology — None — Buy
Port Formula #1-Silicon Motion Technology — Sold
Port Formula #1-Servicenow Inc — None — Buy
Port Formula #1-Servicenow Inc — Sold
Port Formula #1-Monster Beverage Corp — None — Buy
Port Formula #1-Monster Beverage Corp — Sold
Port Formula £1-Gamestop Corp — Int/Div — Buy
Port Formula £1-Gamestop Corp — Sold
Port Formula 21-Valassis Communications — None — Buy
Port Formula 21-Valassis Communications — Sold
Port Formula #1-Staples Inc — None — Buy
Port Formula #1-Staples Inc — Sold
Port Formula #1-Dover Corporation — Int/Div — Buy
Port Formula #1-Dover Corporation — Sold
Port Formula #1-Tyson Foods Inc — Int/Div — Buy
Port Formula #1-Tyson Foods Inc — Sold
Port Formula #1-E2Corp Inc — None — Buy
Port Formula #1-E2Corp Inc — Sold
Port Formula #1-Privatebancorp Inc — None — Buy
Port Formula #1-Privatebancorp Inc — Sold
Port Formula #1-Church & Dwight Co lnc — Int/Div — Buy
Port Formula #1-Church & Dwight Co lnc — Sold
Port Formula #1-Affymax Inc — None — Buy
Port Formula #1-Affymax Inc — Sold
Port Formula #1-Lumber Liquidators Hidgs — None — Buy
Port Formula #1-Lumber Liquidators Hidgs — Sold
Port Formula #1-Calumet Specialty Products — None — Buy
Port Formula #1-Calumet Specialty Products — Sold (part)
Port Formula #1-Calumet Specialty Products — Sold
Port Formula #1-Red Robin Gourmet Burgers — None — Buy
Port Formula #1-Red Robin Gourmet Burgers — Sold (part)
Port Formula #1-Red Robin Gourmet Burgers — Sold
Port Formula #1-US Airways Group Inc — None — Buy
Port Formula #1-US Airways Group Inc — Sold
Port Formula #1-Enersys — None — Buy
Port Formula #1-Enersys — Sold
Port Formula #1-Bio-Reference Laboratories — None — Buy
Port Formula #1-Bio-Reference Laboratories — Sold (part)
Port Formula #1-Bio-Reference Laboratories — Sold
Port Formula #1- Papa Johns International — None — Buy
Port Formula #1- Papa Johns International — Sold
Port Formula #1- Gentex Corp — None — Buy
Port Formula #1- Gentex Corp — Sold
Port Formula #1-The Geo Group Inc — Int/Div — Buy
Port Formula #1-The Geo Group Inc — Sold
Port Formula #1-Lousiana Pacific Corp — None — Buy
Port Formula #1-Lousiana Pacific Corp — Sold
Port Formula #1- Susser Holdings — None — Buy
Port Formula #1- Susser Holdings — Sold
Port Formula #1 Joy Global Inc — Int/Div — Buy
Port Formula #1 Joy Global Inc — Sold
Port Formula #1 -Medtromics Inc — None — Buy
Port Formula #1 -Medtromics Inc — Sold
Port Formula 21-Timken Co — Int/Div — Buy
RE¥S — Sold
Port Formula 21-Ethan Allen Interiors — Int/Div — Buy
Port Formula 21-Ethan Allen Interiors — Sold
Port Formula 21-Lithia Motors inc — Int/Div — Buy
Port Formula 21-Lithia Motors inc — Sold
Port Formula #1-Standard Pacific Corp — None — Buy
Port Formula #1-Standard Pacific Corp — Sold
Port Formula #1-Georgia Gulf — None — Buy
Port Formula #1-Georgia Gulf — Sold
Port Formula #1-Sasol Limited Adss — None — Buy
Port Formula #1-Sasol Limited Adss — Sold
Port Formula #1-Axis Capital Holdings — None — Buy
Adb6 — Sold
Port Formula #1-Cascade Corp — Int/Div — Buy
Port Formula #1-Changyou.com — None — Buy
Port Formula #1-Changyou.com — Sold
Port Formula #1-First Cash Financial Services — None — Buy
Port Formula #1-First Cash Financial Services — Sold
Port Formula IRA #1-Pimco Long Term US Gov — Int/Div — Buy
Port Formula IRA #1-Pimco Long Term US Gov — Buy (add'l)
Port Formula IRA #1-Pimco Long Term US Gov — Sold (part)
Port Formula IRA #1-Pimco Long Term US Gov — Sold (part)
Port Formula IRA #1-Pimco Total Return Fund Inst'] Class — Int/Div — Buy
Port Formula IRA #1-Pimco Total Return Fund Inst'] Class — Buy (add'l)
Port Formula IRA #1-Pimco Total Return Fund Inst'] Class — Sold (part)
Port Formula IRA #1-Pimco Total Return Fund Inst'] Class — Sold (part)
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Int/Div — Buy
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Buy (add'l)
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Sold (part)
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Sold (part)
Port Formula IRA #1- Allegiant Travel Company — None — Buy
Port Formula IRA #1- Allegiant Travel Company — Buy (add'l)
Port Formula IRA #1- Allegiant Travel Company — Sold (part)
Port Formula IRA #1- Allegiant Travel Company — Buy (add'l)
Port Formula IRA #1- Bed Bath & Beyond — None — Buy
Port Formula IRA #1- Bed Bath & Beyond — Buy (add'l)
Port Formula IRA #1- Bed Bath & Beyond — Buy (add'l)
Port Formula IRA #1- Bed Bath & Beyond — Sold (part)
Port Formula IRA #1-Comcast Corp — None — Buy
Port Formula IRA #1-Comcast Corp — Sold (part)
Port Formula IRA #1-Dollar Tree — None — Buy
Port Formula IRA #1-Dollar Tree — Buy (add'l)
Port Formula IRA #1-Dollar Tree — Buy (add'l)
Port Formula IRA #1-Dollar Tree — Sold (part)
Port Formula IRA #1-F5 Networks — None — Buy
ARO. — Sold (part)
Port Formula IRA 21-Genume Parts Co — None — Buy
Port Formula IRA 21-Genume Parts Co — Buy (add'l)
assy — Buy (add'l)
assy — Sold (part)
Port Formula IRA #1-Hibbett Sports Inc — None — Buy
Port Formula IRA #1-Hibbett Sports Inc — Buy (add'l)
Port Formula IRA #1-Hibbett Sports Inc — Sold (part)
Port Formula IRA #1-Intutive Surgical — None — Buy
Port Formula IRA #1-Intutive Surgical — Sold (part)
Port Formula IRA #1-Netease.com — None — Buy
Port Formula IRA #1-Netease.com — Buy (add'l)
Port Formula IRA #1-Netease.com — Sold (part)
Port Formula IRA #1-Netease.com — Buy (add'l)
Port Formula IRA #1-Newmarket Corp — Int/Div — Buy
Port Formula IRA #1-Newmarket Corp — Sold (part)
Port Formula IRA #1-Nu Skin Asia Pacific — Int/Div — Buy
Port Formula IRA #1-Nu Skin Asia Pacific — Sold (part)
Port Formula IRA #1-Nu Skin Asia Pacific — Buy (add'l)
Port Formula IRA #1-Panera Bread Company — None — Buy
Port Formula IRA #1-Panera Bread Company — Buy (add'l)
Port Formula IRA #1-Panera Bread Company — Sold (part)
Port Formula IRA #1-Panera Bread Company — Sold (part)
Port Formula IRA #1-Portfolio Recovery Associates Inc — None — Buy
Port Formula IRA #1-Portfolio Recovery Associates Inc — Sold (part)
Port Formula IRA #1-Portfolio Recovery Associates Inc — Buy (add'l)
Port Formula IRA #1-Portfolio Recovery Associates Inc — Sold (part)
Port Formula IRA #1-Triumph Group — Int/Div — Buy
Port Formula IRA #1-Triumph Group — Sold (part)
Port Formula IRA #1-Triumph Group — Buy (add'l)
Port Formula IRA #1-Triumph Group — Sold (part)
Port Formula IRA #1-Accenture PLC Ireland — Int/Div — Buy
Port Formula IRA #1-Accenture PLC Ireland — Buy (add'l)
Port Formula IRA #1-Accenture PLC Ireland — Sold (part)
Port Formula IRA #1-Federated Prime Management — Int/Div — Buy
Port Formula IRA #1-Federated Prime Management — Buy (add'l)
Port Formula IRA #1-Federated Prime Management — Sold (part)
Port Formula IRA #1-Federated Prime Management — Buy (add'l)
Port Formula IRA #1-Federated Prime Management — Buy (add'l)
Port Formula IRA #1-Aflac inc — Int/Div — Buy
Port Formula IRA #1-Aflac inc — Sold (part)
Port Formula IRA #1-Aflac inc — Sold (part)
Port Formula IRA #1-Apollo Coml Real Estate — None — Buy
Port Formula IRA #1-Apollo Coml Real Estate — Buy (add'l)
Port Formula IRA #1-Applied Industrial Technologies — None — Buy
Port Formula IRA #1-Cnooc Limited — None — Buy
Port Formula IRA #1-Cnooc Limited — Sold (part)
Port Formula IRA #1-Cnooc Limited — Sold (part)
Port Formula IRA #1-Cnooc Limited — Sold (part)
Port Formula IRA #1-Caci ing — None — Buy
Port Formula IRA #1-Cameco Corp — Int/Div — Buy
Port Formula IRA #1-Cameco Corp — Buy (add'l)
Port Formula IRA #1-Cameco Corp — Buy (add'l)
Port Formula IRA #1-Cameco Corp — Buy (add'l)
Port Formula IRA #1-Capital Source Inc — Int/Div — Buy
Port Formula IRA #1-Capital Source Inc — Sold (part)
Port Formula IRA #1-Chicago Bridge & Tron — Int/Div — Buy
Port Formula IRA #1-Chicago Bridge & Tron — Sold (part)
Port Formula IRA #1-Chicago Bridge & Tron — Buy (add'l)
Port Formula IRA #1-Cisco Systems — Int/Div — Buy
Port Formula IRA #1-Cisco Systems — Buy (add'l)
Port Formula IRA #1-Cisco Systems — Buy (add'l)
Port Formula IRA #1-Cisco Systems — Sold (part)
Port Formula IRA #1-Coming — None — Buy
Port Formula IRA 21-Cummins ing — Int/Div — Buy
Port Formula IRA 21-Cummins ing — Buy (add'l)
Port Formula IRA 21-Cummins ing — Sold (part)
Port Formula IRA #1-Curtiss Wright Corporation — Int/Div — Buy
Port Formula IRA #1-Curtiss Wright Corporation — Sold (part)
Port Formula IRA #1-Curtiss Wright Corporation — Buy
Port Formula IRA #1-DFC Global Corp — None — Buy
Port Formula IRA #1-Diamond Offshore Drill — Int/Div — Buy
Port Formula IRA #1-Diamond Offshore Drill — Sold (part)
Port Formula IRA #1-Directy — None — Buy
Port Formula IRA #1-East West Bancorp — None — Buy
Port Formula IRA #1-Fidelity National Title Group — Int/Div — Buy
Port Formula IRA #1-Fidelity National Title Group — Sold (part)
Port Formula IRA #1-First American Finl Corp — Int/Div — Buy
Port Formula IRA #1-First American Finl Corp — Sold (part)
Port Formula IRA #1-Focus Media Holding Limited — None — Buy
Port Formula IRA #1-Focus Media Holding Limited — Sold (part)
Port Formula IRA #1-Focus Media Holding Limited — Sold (part)
Port Formula IRA 21-Genesco Inc — None — Buy
Port Formula IRA #1-Halliburton Co — Int/Div — Buy
Port Formula IRA #1-Halliburton Co — Buy (add'l)
Port Formula IRA #1-Helmerich & Payne — Int/Div — Buy
Port Formula IRA #1-Helmerich & Payne — Sold (part)
Port Formula IRA #1-Helmerich & Payne — Sold (part)
Port Formula IRA #1-Hollyfrontier corp — Int/Div — Buy
Port Formula IRA #1-Hollyfrontier corp — Sold (part)
Port Formula IRA #1-Hollyfrontier corp — Buy (add'l)
Port Formula IRA #1-Hollyfrontier corp — Sold (part)
Port Formula IRA #1-Ingredion Inc — None — Buy
Port Formula IRA #1-Intercontinental Hotels Group — None — Buy
Port Formula IRA 21-2 Global Inc — None — Buy
Port Formula IRA #1-Krispy Kreme Doughnuts — None — Buy
Port Formula IRA #1-Kulicke & Soffa Industries — None — Buy
Port Formula IRA #1-Kulicke & Soffa Industries — Buy (add'l)
Port Formula IRA #1-Kulicke & Soffa Industries — Sold (part)
Port Formula IRA #1-Kulicke & Soffa Industries — Sold (part)
Port Formula IRA #1-Leapfrog Enterprises Inge — None — Buy
Port Formula IRA #1-Mens Warehouse — Int/Div — Buy
Port Formula IRA #1-Mens Warehouse — Sold (part)
Port Formula IRA #1-Mens Warehouse — Buy (add'l)
Port Formula IRA #1-Mens Warehouse — Buy (add'l)
Port Formula IRA #1-NU Skin Asia Pacific — None — Buy
Port Formula IRA #1-Oshkosk Truck Corp — None — Buy
Port Formula IRA #1-Pennymac Mortgage Trust — Int/Div — Buy
Port Formula IRA #1-Pennymac Mortgage Trust — Buy (add'l)
Port Formula IRA #1-Pennymac Mortgage Trust — Sold (part)
Port Formula IRA #1-Pennymac Mortgage Trust — Sold (part)
Port Formula IRA #1-Prosperity Bancshares — Int/Div — Buy
Port Formula IRA #1-Regal-Beloit Corp — None — Buy
Port Formula IRA #1-Remsurance Group Amer — None — Buy
Port Formula IRA #1-Remsurance Group Amer — Sold
Port Formula IRA #1-Remsurance Group Amer — Buy
Port Formula IRA #1-Reliance Steel & Aluminum — Int/Div — Buy
Port Formula IRA #1-Reliance Steel & Aluminum — Sold (part)
Port Formula IRA #1-Schweitzer-Mauduit Tternational — Int/Div — Buy
Port Formula IRA #1-Schweitzer-Mauduit Tternational — Sold (part)
S00. — Sold (part)
Port Formula IRA #1-Sensient Technologies Corp — Int/Div — Buy
Port Formula IRA #1-Sensient Technologies Corp — Buy (add'l)
Port Formula IRA #1-Sensient Technologies Corp — Sold (part)
Port Formula IRA #1-Spirit Airls Inc — None — Buy
Port Formula IRA #1-Spirit Airls Inc — Sold (part)
Port Formula IRA #1-Spirit Airls Inc — Buy (add'l)
Port Formula IRA #1-Stryker Corp — Int/Div — Buy
S08. — Buy (add'l)
S08. — Sold (part)
Port Formula IRA #1-Suncor Energy — Int/Div — Buy
Port Formula IRA #1-Suncor Energy — Buy (add'l)
Port Formula IRA #1-Suncor Energy — Sold (part)
Port Formula IRA #1-Suncor Energy — Sold (part)
Port Formula IRA #1-Tenars S.A Amenican — Int/Div — Buy
Port Formula IRA #1-Tenars S.A Amenican — Buy (add'l)
Port Formula IRA #1-Tenars S.A Amenican — Sold (part)
Port Formula IRA #1-Tenneco Automotive — None — Buy
Port Formula IRA #1-US Bancorp Del Com New — None — Buy
Port Formula IRA #1-US Bancorp Del Com New — Sold (part)
Port Formula IRA #1-US Bancorp Del Com New — Buy (add'l)
Port Formula IRA #1-USANA Health Sciences — None — Buy
Port Formula IRA #1-USANA Health Sciences — Buy (add'l)
Port Formula IRA #1-Unitedheaith Group — Int/Div — Buy
Port Formula IRA #1-Unitedheaith Group — Buy
Port Formula IRA #1-Valmont Industries — Int/Div — Buy
Port Formula IRA #1-Valmont Industries — Sold (part)
Port Formula IRA #1-Garmin Ltd Shs — Int/Div — Buy
Port Formula IRA #1-Garmin Ltd Shs — Sold (part)
Port Formula IRA #1-Garmin Ltd Shs — Buy
Port Formula IRA #1-Garmin Ltd Shs — Sold (part)
Port Formula IRA #1-COPA Holdings — Int/Div — Buy
Port Formula IRA #1-COPA Holdings — Buy (add'l)
Port Formula IRA #1-COPA Holdings — Sold (part)
Port Formula IRA #1-COPA Holdings — Sold (part)
Port Formula IRA #1-Comerica Inc — Int/Div — Buy
Port Formula IRA #1-Comerica Inc — Sold
Port Formula IRA #1-Unifirst Corp — Int/Div — Buy
Port Formula IRA #1-Unifirst Corp — Sold
Port Formula IRA #1-Wells Fargo — None — Buy
Port Formula IRA #1-Wells Fargo — Sold
Port Formula IRA #1-Chubb Corp — Int/Div — Buy
Port Formula IRA #1-Chubb Corp — Sold
Port Formula IRA #1-Apple Computer — None — Buy
Port Formula IRA #1-Apple Computer — Sold
Port Formula IRA #1-Westem Digital Corp — Int/Div — Buy
Port Formula IRA #1-Westem Digital Corp — Sold
Port Formula IRA #1-Pier Imports — None — Buy
Port Formula IRA #1-Pier Imports — Sold
Port Formula IRA #1-Convergys Corp — Int/Div — Buy
Port Formula IRA #1-Convergys Corp — Sold
Port Formula IRA #1-PDL Biopharma Inc — None — Buy
Port Formula IRA #1-PDL Biopharma Inc — Sold (part)
Port Formula IRA #1-PDL Biopharma Inc — Sold
Port Formula IRA #1-AECom Technology Corp — None — Buy
Port Formula IRA #1-AECom Technology Corp — Sold (part)
Port Formula IRA #1-AECom Technology Corp — Sold
Port Formula IRA #1-PNC Financial Services Group — None — Buy
Port Formula IRA #1-PNC Financial Services Group — Sold
Port Formula IRA #1-1dacorp — None — Buy
SH). — Sold
Port Formula IRA #1-Proassurance Corporation — Int/Div — Buy
Port Formula IRA #1-Proassurance Corporation — Sold
Port Formula IRA #1-Keycorp — None — Buy
S$Hd — Sold
Port Formula IRA #1-PNM Resources — None — Buy
S$hb6 — Sold
Port Formula IRA #1-KBR Inc — Int/Div — Buy
Port Formula IRA #1-KBR Inc — Sold
Port Formula IRA #1-Medtronics Inc — Int/Div — Buy
Port Formula IRA #1-Medtronics Inc — Sold
Port Formula IRA #1-Medtronics Inc — Buy
Port Formula IRA #1-Medtronics Inc — Sold
Port Formula IRA #1-First Cash Financial Services — None — Buy
Port Formula IRA #1-First Cash Financial Services — Sold
Port Formula IRA #1-First Cash Financial Services — Buy
Port Formula IRA #1-First Cash Financial Services — Sold
Port Formula IRA #1-Cabot Corp — None — Buy
Port Formula IRA #1-Cabot Corp — Sold (part)
Port Formula IRA #1-Cabot Corp — Sold
Port Formula IRA #1-Sasol Limited Adss — Int/Div — Buy
Port Formula IRA #1-Sasol Limited Adss — Sold
Port Formula IRA #1-Sasol Limited Adss — Buy
Port Formula IRA #1-Sasol Limited Adss — Sold
Port Formula IRA #1-Owens & Minor lnc — Int/Div — Buy
SKS. — Sold
Port Formula IRA #1-Barnes Group Incorp — None — Buy
Port Formula IRA #1-Barnes Group Incorp — Sold (part)
Port Formula IRA #1-Barnes Group Incorp — Sold
Port Formula IRA #1-Intel Corp — Int/Div — Buy
Port Formula IRA #1-Intel Corp — Sold
Port Formula IRA #1-Intel Corp — Buy
Port Formula IRA #1-Intel Corp — Sold
Port Formula IRA #1-Stens Corp — None — Buy
Port Formula IRA #1-Stens Corp — Sold (part)
Port Formula IRA #1-Stens Corp — Sold
Port Formula IRA #1-Silicon Motion Technology — None — Buy
Port Formula IRA #1-Silicon Motion Technology — Buy (add'l)
Port Formula IRA #1-Silicon Motion Technology — Buy (add'l)
Port Formula IRA #1-Silicon Motion Technology — Sold
Port Formula IRA #1-LKQ Corporation — None — Buy
Port Formula IRA #1-LKQ Corporation — Sold
Port Formula IRA #1-Ezcorp Inc — None — Buy
Port Formula IRA #1-Ezcorp Inc — Buy (add'l)
Port Formula IRA #1-Ezcorp Inc — Buy (add'l)
Port Formula IRA #1-Ezcorp Inc — Sold
Port Formula IRA #1-Kennametal Inc — Int/Div — Buy
Port Formula IRA #1-Kennametal Inc — Buy (add'l)
Port Formula IRA #1-Kennametal Inc — Sold
Port Formula IRA #1-American Express — Int/Div — Buy
Port Formula IRA #1-American Express — Sold
Port Formula IRA #1-Signet Jewelers Limited — Int/Div — Buy
Port Formula IRA #1-Signet Jewelers Limited — Sold
Port Formula IRA #1-Albemarle Corporation — None — Buy
Port Formula IRA #1-Albemarle Corporation — Sold
Port Formula IRA #1-Timken Co — Int/Div — Buy
Port Formula IRA #1-Timken Co — Buy (add'l)
Port Formula IRA #1-Timken Co — Sold (part)
Port Formula IRA #1-Timken Co — Sold
Port Formula IRA #1-UTD Therapeutical — None — Buy
Port Formula IRA #1-UTD Therapeutical — Sold
Port Formula IRA #1-Turkcell lletism — None — Buy
Port Formula IRA #1-Turkcell lletism — Sold
Port Formula IRA #1- Aspen Insurance Holdings — None — Buy
Port Formula IRA #1- Aspen Insurance Holdings — Sold
Port Formula IRA #1-Kapstone Paper & Packaging — None — Buy
Port Formula IRA #1-Kapstone Paper & Packaging — Sold
Port Formula IRA #1-Metlife Inc — None — Buy
Port Formula IRA #1-Metlife Inc — Buy (add'l)
Port Formula IRA #1-Metlife Inc — Sold
Port Formula IRA #1-Medicines Company — None — Buy
Port Formula IRA #1-Medicines Company — A
Port Formula IRA #1-Medicines Company — Sold
Port Formula IRA #1-Oil States International — None — Buy
Port Formula IRA #1-Oil States International — Sold
Port Formula IRA #1-Cash Account — Interest — Open
Port Formula IRA #1-Cash Account — Sold (part)
Port Formula IRA #1-Kohl's Corporation — Int/Div — Buy
Port Formula IRA #1-Kohl's Corporation — Sold (part)
Port Formula IRA #1-Kohl's Corporation — Sold
Port Formula IRA #1-Carbo Ceramicx — None — Buy
Port Formula IRA #1-Carbo Ceramicx — Sold
Port Formula IRA #1-Cash America International — Int/Div — Buy
Port Formula IRA #1-Cash America International — Sold
Port Formula IRA #1-Adtran — None — Buy
Port Formula IRA #1-Adtran — Sold
Port Formula IRA #1-Baker Hughes — None — Buy
Port Formula IRA #1-Baker Hughes — Sold
Port Formula IRA #1-Questcor Pharmaceuticals — None — Buy
Port Formula IRA #1-Questcor Pharmaceuticals — Sold
Port Formula IRA #1-Monster Beverage Corp — None — Buy
Port Formula IRA #1-Monster Beverage Corp — Sold
Port Formula IRA #1-Gamestop Corp — Int/Div — Buy
Port Formula IRA #1-Gamestop Corp — Sold
Port Formula IRA #1-Valassis — None — Buy
Port Formula IRA #1-Valassis — Sold
Port Formula IRA #1-Staples — None — Buy
Port Formula IRA #1-Staples — Sold
Port Formula IRA #1- Dover Corporation — Int/Div — Buy
Port Formula IRA #1- Dover Corporation — Sold
Port Formula IRA #21-Tyson Foods — Int/Div — Buy
Port Formula IRA #21-Tyson Foods — Sold
Port Formula IRA #1-Church & Dwight Co ine — Int/Div — Buy
Port Formula IRA #1-Church & Dwight Co ine — Sold
Port Formula IRA #1-Gentex Corp — None — Buy
Port Formula IRA #1-Gentex Corp — Sold
Port Formula IRA #1-Joy Global — Int/Div — Buy
Port Formula IRA #1-Joy Global — Sold
Port Formula IRA #1-Axis Capital Holdings — None — Buy
Port Formula IRA #1-Axis Capital Holdings — Sold
Port Formula IRA #1-Changyou.com Limited — None — Buy
Port Formula IRA #1-Changyou.com Limited — Sold
Port Formula IRA #2- Alon USA Energy — Int/Div — Buy
Port Formula IRA #2- Alon USA Energy — Sold (part)
Port Formula IRA #2- Altisource Residential Corp — Int/Div — from line 731)
Port Formula IRA #2- Altisource Asset Mgmt — None — from line 731)
Port Formula IRA #2- Altisource Asset Mgmt — Sold (part)
Port Formula IRA #2 Arctic Cat ine — None — Buy
Port Formula IRA #2 Arctic Cat ine — Sold (part)
Port Formula IRA #2-Beacon Roofing Supply Inc. — None — Buy
Port Formula IRA #2-Beacon Roofing Supply Inc. — Sold (part)
Port Formula IRA #2-Beazer Homes USA — None — Buy
Port Formula IRA #2-Beazer Homes USA — Buy (add'l)
Port Formula IRA #2-Bio-Reference Laboratories ine. — None — Buy
Port Formula IRA #2-Bio-Reference Laboratories ine. — Sold (part)
Port Formula IRA #2-Brown Shoe Company — Int/Div — Buy
Port Formula IRA #2-Brown Shoe Company — Sold (part)
Port Formula IRA #2-Chemtura Corp — None — Buy
Port Formula IRA #2-Computer Sciences — None — Buy
Port Formula IRA #2-Conn's inc — None — Buy
Port Formula IRA #2-Conn's inc — Sold (part)
Port Formula IRA #2-Cooper Tire and Rubber — None — Buy
Port Formula IRA #2-Delek US Hidgs — None — Buy
Port Formula IRA 22-Ellie Mae inc — None — Buy
Port Formula IRA #2-Exterran Holdings — None — Buy
Port Formula IRA #2-Fidelity National Title Group — Int/Div — Buy
Port Formula IRA #2-Fidelity National Title Group — Sold (part)
Port Formula IRA #2-Generac Hidgs inc — None — Buy
Port Formula IRA #2-Green Mountain Coffee — None — Buy
Port Formula IRA #2-Headwaters Incorporated — None — Buy
Port Formula IRA #2-Hot Topic — Int/Div — Buy
Port Formula IRA #2-Hovnanian Enterprises inc. — None — Buy
Port Formula IRA #2-Kayak Software Corp — None — Buy
Port Formula IRA #2-KB Homes Com — None — Buy
T04, — Buy (add'l)
Port Formula IRA #2-Leapfrog Enterprises Inc. — None — Buy
Port Formula IRA #2-MDC Holdings — Int/Div — Buy
Port Formula IRA #2-M/I Schottenstein Homes — None — Buy
T08. — Sold (part)
Port Formula IRA #2-MW1 Veterinary Supply — None — Buy
Port Formula IRA #2-Marrioft Vacations Worldwide — None — Buy
Port Formula IRA #2-Metropolitan Health Network — None — Buy
Port Formula IRA #2-Nacco Industries Inc — Int/Div — Buy
T13. — Sold (part)
Port Formula IRA #2-Nam Tai Electronics — None — Buy
Port Formula IRA #2-Officemax Incorporated — None — Buy
Port Formula IRA #2-On Assignment — None — Buy
Port Formula IRA #2-On Assignment — Sold (part)
Port Formula IRA #2-Pilgrims Pride Corp — None — Buy
Port Formula IRA #2-Ryland Group inc — None — Buy
Port Formula IRA #2-Ryland Group inc — Sold (part)
Port Formula IRA #2-Sanderson Farms — None — Buy
Port Formula IRA #2-Stage Stores inc — Int/Div — Buy
Port Formula IRA #2-Stage Stores inc — Sold (part)
Port Formula IRA #2-Stewart Information Services — Int/Div — Buy
Port Formula IRA #2-Sunrise Asstd Living — None — Buy
Port Formula IRA 22-Thor Industries — Int/Div — Buy
Port Formula IRA #2-Tumi Hldgs — None — Buy
Port Formula IRA #2-Vitamin Shoppe — None — Buy
Port Formula IRA #2-Vitamin Shoppe — Sold (part)
Port Formula IRA #2-Michael Kors Hldgs — None — Buy
Port Formula IRA #2-Altisource Portfolio Solutions — None — Buy
Port Formula IRA #2-Altisource Portfolio Solutions — Sold (part)
Port Formula IRA #2-Allegiant Travel Company — None — Buy
Port Formula IRA #2-Bed Bath & Bevond — None — Buy
Port Formula IRA #2-Bed Bath & Bevond — Sold (part)
Port Formula IRA #2-Comcast Corp — None — Buy
Port Formula IRA #2-Comcast Corp — Sold (part)
Port Formula IRA #2-Dollar Tree Inc — None — Buy
Port Formula IRA #2-Dollar Tree Inc — Sold (part)
Port Formula IRA #2-F5 Networks — None — Buy
Port Formula IRA #2-F5 Networks — Sold (part)
Port Formula IRA #2-Genuine Parts Co — None — Buy
Port Formula IRA #2-Genuine Parts Co — Sold (part)
Port Formula IRA #2-Hibbett Sports inc — None — Buy
Port Formula IRA #2-Hibbett Sports inc — Sold (part)
Port Formula IRA #2-Intutive Surgical inc — None — Buy
Port Formula IRA #2-Intutive Surgical inc — Sold (part)
Port Formula IRA #2-Netease.com — None — Buy
Port Formula IRA #2-Netease.com — Buy (add'l)
Port Formula IRA #2-Newmarket Corporation — Int/Div — Buy
Port Formula IRA #2-Newmarket Corporation — Sold (part)
Port Formula IRA #2-Nu Skin Asia Pacific — Int/Div — Buy
Port Formula IRA #2-Nu Skin Asia Pacific — Buy (add'l)
Port Formula IRA #2-Nu Skin Asia Pacific — Sold (part)
Port Formula IRA #2-Panera Bread — None — Buy
Port Formula IRA #2-Portfolio Recovery Associates — None — Buy
Port Formula IRA #2-Portfolio Recovery Associates — Sold (part)
Port Formula IRA #2-Triumph Group Inc — Int/Div — Buy
Port Formula IRA #2-Triumph Group Inc — Sold (part)
Port Formula IRA #2-Accenture PLC Ireland — None — Buy
Port Formula IRA #2-Accenture PLC Ireland — Sold (part)
Port Formula IRA #2-Federated Prime Mgmt — Int/Div — Buy
Port Formula IRA #2-Federated Prime Mgmt — Buy (add'l)
Port Formula IRA #2- Cash Account — Interest — Open
Port Formula IRA #2- Cash Account — Sold (part)
Port Formula IRA #2-Aflac Inc — Int/Div — Buy
Port Formula IRA #2-Aflac Inc — Sold (part)
Port Formula IRA #2-Apollo Com] Real Estate — None — Buy
Port Formula IRA #2-Apollo Com] Real Estate — Buy (add'l)
Port Formula IRA #2-Applied Industrial Technologies — None — Buy
Port Formula IRA #22-Cnooc Limited — None — Buy
Port Formula IRA #2-Caci ing — None — Buy
Port Formula IRA #2-Cameco Corporation — None — Buy
Port Formula IRA #2-Cameco Corporation — Buy (add'l)
Port Formula IRA #2-Capital Source Inc — Int/Div — Buy
Port Formula IRA #2-Chicago Bridge & Tron Company — Int/Div — Buy
Port Formula IRA #2-Cisco Systems — Int/Div — Buy
Port Formula IRA #2-Cisco Systems — Sold (part)
Port Formula IRA #2-Coming — None — Buy
Port Formula IRA #2-Cummins Inc — Int/Div — Buy
Port Formula IRA #2-Cummins Inc — Buy (add'l)
Port Formula IRA #2-Curtiss Wright Corporation — Int/Div — Buy
Port Formula IRA #2-DFC Global Corp — None — Buy
Port Formula IRA #2-Diamond Offshore Drill — None — Buy
Port Formula IRA £2-Directy — None — Buy
Port Formula IRA #2-East West Bancorp — None — Buy
Port Formula IRA #2-Fidelity National Title Group — None — Buy
Port Formula IRA #2-First American Finl Corp — Int/Div — Buy
Port Formula IRA #2-First American Finl Corp — Sold (part)
Port Formula IRA #2-Focus Media Holding Limited — None — Buy
Port Formula IRA #2-Genesco inc — None — Buy
Port Formula IRA #2-Halliburton — Int/Div — Buy
Port Formula IRA #2-Helmerich & Payne — Int/Div — Buy
Port Formula IRA #2-Helmerich & Payne — Sold (part)
Port Formula IRA #2-Hollyfrontier Corp — Int/Div — Buy
Port Formula IRA #2-Hollyfrontier Corp — Sold (part)
Port Formula IRA #2-Ingredion inc — None — Buy
Port Formula IRA #2-Intercontinental Hotels Group — None — Buy
Port Formula IRA #2-)2 Global — None — Buy
Port Formula IRA #2-Krispy Kreme Doughnuts — None — Buy
Port Formula IRA 22-Kulicke & Soffa — None — Buy
Port Formula IRA 22-Kulicke & Soffa — Sold (part)
Port Formula IRA #2-Leapfrog Enterprises — None — Buy
Port Formula IRA #2-Mens Warehouse — Int/Div — Buy
Port Formula IRA #2-Mens Warehouse — Buy (add'l)
Port Formula IRA #2-Nu Skin Asia Pacific — None — Buy
Port Formula IRA #2-Oshkosk Truck Comp — None — Buy
Port Formula IRA #2-Pennymac Mortgage — Int/Div — Buy
Port Formula IRA #2-Pennymac Mortgage — Buy (add'l)
Port Formula IRA #2-Prosperity Bancshares — Int/Div — Buy
Port Formula IRA #2-Regal-Beloit Corporation — None — Buy
Port Formula IRA #2-Remsurance Group Amer inc — None — Buy
Port Formula IRA #2-Reliance Steel & Aluminum — Int/Div — Buy
Port Formula IRA #2-Schweitzer-Mauuit — Int/Div — Buy
Port Formula IRA #2-Schweitzer-Mauuit — Sold (part)
Port Formula IRA #2-Sensient Technologies — Int/Div — Buy
Port Formula IRA #2-Sensient Technologies — Buy (add'l)
Port Formula IRA #2-Spirit Airls inc — None — Buy
Port Formula IRA #2-Spirit Airls inc — Buy (add'l)
Port Formula IRA #2-Stryker Corp — None — Buy
Port Formula IRA #2-Stryker Corp — Sold (part)
Port Formula IRA #2-Suncor Energy — Int/Div — Buy
Port Formula IRA #2-Suncor Energy — Buy (add'l)
Port Formula IRA 22-Tenans S.A — Int/Div — Buy
Port Formula IRA 22-Tenans S.A — Sold (part)
Port Formula IRA #2-Tenneco Automotive — None — Buy
Port Formula IRA #2-US Bancorp — None — Buy
Port Formula IRA #2-USANA Health Sciences — None — Buy
Port Formula IRA #2-USANA Health Sciences — Buy (add'l)
Port Formula IRA #2-Unitedhealth Group — Int/Div — Buy
Port Formula IRA #2-Unitedhealth Group — Buy (add'l)
Port Formula IRA 22-Valmont Industries — None — Buy
Port Formula IRA #2-Garmin Ltd — Int/Div — Buy
ERrS — Sold (part)
Port Formula IRA #2-Copa holdings — Int/Div — Buy
Port Formula IRA #2-Whirl Pool Corp — Int/Div — Buy
Port Formula IRA #2-Whirl Pool Corp — Sold
Port Formula IRA 22-Carbo Ceramics — None — Buy
Port Formula IRA 22-Carbo Ceramics — Sold
Port Formula IRA #2-Cash America International — Int/Div — Buy
Port Formula IRA #2-Cash America International — Sold
Port Formula IRA 22-Adtran Inc — None — Buy
Port Formula IRA 22-Adtran Inc — Sold
Port Formula IRA #2-Baker Hughes — None — Buy
Port Formula IRA #2-Baker Hughes — Sold
Port Formula IRA #2-Zale Corp — None — Buy
Port Formula IRA #2-Zale Corp — Sold
Port Formula IRA #2-Asbury Automotive Group — None — Buy
Port Formula IRA #2-Asbury Automotive Group — Sold
Port Formula IRA #2-Lumber Liquidators Hides — None — Buy
Port Formula IRA #2-Lumber Liquidators Hides — Sold
Port Formula IRA #2-Kohl's Corporation — Int/Div — Buy
Port Formula IRA #2-Kohl's Corporation — Sold
Port Formula IRA #2-Questcor Pharmaceuticals — None — Buy
Port Formula IRA #2-Questcor Pharmaceuticals — Sold
Port Formula IRA #2-Meritage Home Corp — None — Buy
Port Formula IRA #2-Meritage Home Corp — Sold
Port Formula IRA #2 Intel — Int/Div — Buy
Port Formula IRA #2 Intel — Sold
Port Formula IRA #2-Silicon Motion Technology — None — Buy
Port Formula IRA #2-Silicon Motion Technology — Sold
Port Formula IRA 22-Servicenow Inc — None — Buy
Port Formula IRA 22-Servicenow Inc — Sold
Port Formula IRA #2-Monster Beverage Corp — None — Buy
Port Formula IRA #2-Monster Beverage Corp — Sold
Port Formula IRA #2-Gamestop Corp — Int/Div — Buy
Port Formula IRA #2-Gamestop Corp — Sold
Port Formula IRA #2-Valassis Communications — None — Buy
Port Formula IRA #2-Valassis Communications — Sold
Port Formula IRA #2-Staples Inc — None — Buy
Port Formula IRA #2-Staples Inc — Sold
Port Formula IRA #2-Dover Corp — Int/Div — Buy
Port Formula IRA #2-Dover Corp — Sold
Port Formula IRA #2-Tyson Foods — Int/Div — Buy
Port Formula IRA #2-Tyson Foods — Sold
Port Formula IRA #2- Ezcorp Inc — None — Buy
Port Formula IRA #2- Ezcorp Inc — Sold
Port Formula IRA #2-Privatebancorp — None — Buy
Port Formula IRA #2-Privatebancorp — Sold
Port Formula IRA #2-Church & Dwight Co — Int/Div — Buy
Port Formula IRA #2-Church & Dwight Co — Sold
Port Formula IRA #2-Affymax Inc — None — Buy
Port Formula IRA #2-Affymax Inc — Sold
Port Formula IRA #2-Calumet Specialty Products — None — Buy
Port Formula IRA #2-Calumet Specialty Products — Sold
Port Formula IRA #2-Red Robin Gourmet Burgers — None — Buy
Port Formula IRA #2-Red Robin Gourmet Burgers — Sold
Port Formula IRA #2 US Airways Group — None — Buy
Port Formula IRA #2 US Airways Group — Sold
Port Formula IRA #2- Enersys — None — Buy
Port Formula IRA #2- Enersys — Sold
Port Formula IRA #2- Papa Johns International — None — Buy
EUR) — Sold
Port Formula IRA #2-Gentex Corp — None — Buy
Port Formula IRA #2-Gentex Corp — Sold
Port Formula IRA #2- The Geo Group Inc — Int/Div — Buy
Port Formula IRA #2- The Geo Group Inc — Sold
Port Formula IRA #2-Louisiana Pacific Corp — None — Buy
Port Formula IRA #2-Louisiana Pacific Corp — Sold
Port Formula IRA #2-Susser Holdings Corp — None — Buy
Port Formula IRA #2-Susser Holdings Corp — Sold
Port Formula IRA #2-Joy Global Inc — Int/Div — Buy
Port Formula IRA #2-Joy Global Inc — Sold
Port Formula IRA #2-Medtronics — None — Buy
Port Formula IRA #2-Medtronics — Sold
Port Formula IRA 22-Timken — Int/Div — Buy
Port Formula IRA 22-Timken — Sold
Port Formula IRA #2- Ethan Allen Interiors — Int/Div — Buy
Port Formula IRA #2- Ethan Allen Interiors — Sold
Port Formula IRA #2- Lithia Motors Inc — Int/Div — Buy
Port Formula IRA #2- Lithia Motors Inc — Sold
Port Formula IRA #2-Standard Pacific — None — Buy
Port Formula IRA #2-Standard Pacific — Sold
Port Formula IRA #2-Georgia Gulf — None — Buy
Port Formula IRA #2-Georgia Gulf — Sold
Port Formula IRA #2- Sasol Limited Adss — None — Buy
Port Formula IRA #2- Sasol Limited Adss — Sold
Port Formula IRA #2-Axis Capital Holdings — None — Buy
Port Formula IRA #2-Axis Capital Holdings — Sold
Port Formula IRA #2-Cascade Corporation — Int/Div — Buy
Port Formula IRA #2-Cascade Corporation — Sold
Port Formula IRA #2- Changyou.com Limited — None — Buy
Port Formula IRA #2- Changyou.com Limited — Sold
Port Formula IRA #2-First Cash Financial Services — None — Buy
Port Formula IRA #2-First Cash Financial Services — Sold
Port Formula IRA #1- CNO Finl Group — Int/Div — Buy
Port Formula IRA #1- CNO Finl Group — Sold
Partner, I law office building partership
Board of Trustees Member, Lowsiana State University’ Paul M. Hebert Law Center
Power of Attomey, POA #1)
Agreement — 14/01/10 — Termination of Partnership Agreement- fio Law Firm
Liability — American Express — credit card
Liability — US Treasury & LA Dept of Revenue — mecome tax liability- ESTIMATED
Reimbursement — Louisiana State Bar — O1/19/12-1/22/12 — New Orleans, LA — Bar Assc meeting — mileage, hotel, & parking
Reimbursement — Southwest LA Bar — 03/15/12-03/18/12 — Houston, TX — Speaker at seminar — hotel
Reimbursement — Louisiana State Bar — 06/02/12-06/07/12 — San Destin, FL — LSBA's Annual Meeting — mileage & hotel
Reimbursement — Louisiana State Bar — TI/I8/12-11220012 — New York City, NY — Speaker at sens — hotel & air fare
Income — 2012 — The poo Law Firm, pursuit to termination agreement — $131.769.00
Spouse's income — 2012 — Lousiana State Employees Retirement System- retired judge
Spouse's income — 2012 — The oo Law Firm, share of partnership profits
Line 27: This account was previously listed as a savings account, but should be shown as a checking account,

Line 60: OM Financial Life Insurance Company has now changed their name to Fidelity & Guaranty Life Insurance Company.

Line 103: This account was transfered to John Hancock during 2010 and should have been shown as such as the 2010 report,

Line 66: The investment fund mame was formerly "AIM Global Small & Mid Cap Growth™, The fund is now called “Invesco Global Small & Mid"

Lime 67: This account had various sale transactions during the year, entered the sales date of 12/31/2011 to cover all transactions.

Line 108: This account was inadvertently omitted from prior year reports.

Line 109: This account was inadvertently omitted from prior year reports.

Line 111: Line 86 was closed and funds were transferred to Port Formula #1 account,

---

Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/9601. Public record. Not legal advice.