Randall L Dunn

GAIAM — None

IBM({IRA) — Int/Div

Schwab Money Market — Int/Div

Schwab Money Market Fund (IRA) — Int/Div

First Eagle Overseas Fund, fka Sogen Overseas Fund (IRA) — Int/Div

IDS Uniphase (IRA) — None — Sold

Euro Pacific Growth Fund (IRA) GFAFX — Int/Div

First Solar — None — Sold

Biosolar. Inc — None

Emerson Electric (IRA) — Int/Div — Sold (part)

Tetra Tech, Inc. (IRA) — None — Sold (part)

Lazard Emerging Markets Fund (IRA) — Int/Div — Sold

Pimco Total Retum Inst. (IRA) — Int/Div

Longleaf Partners Fund (IRA) — Int/Div

Shares TR Russell 1000 (IRA) — Int/Div

Spider Gold Trust (IRA) — None — Sold (part)

Skyworks Solutions — None — Sold

JP Morgan Core Bond (IRA) — Interest

Schwab Fundamental U.S. - Large (IRA) — Int/Div — Sold (part)

Schwab Fundamental US. - Small (IRA) — Int/Div — Sold (part)

Shares Russell 1000 Val (IRA) — Int/Div

Shares MSCIEMU (IRA) — Int/Div — Sold (part)

Apple (IRA) — None — Sold

Consolidated Edison (IRA) — Int/Div

Diana Shipping (IRA) — None — Sold

Home Depot — Int/Div — Sold

Spider Gold Trust — None — Sold (part)

Wells Fargo (Savings Account) — Interest

Honeywell — Int/Div — Sold (part)

Honeywell — Int/Div — Buy

Cree — None — Sold

Bristol Myers (IRA) — Int/Div — Sold

Boeing (IRA) — Int/Div — Buy

Diana Container Ship-DCIX (IRA) — None

Airgas- ARG (IRA) — None — Sold

Verizon-VZ (IRA) — Int/Div — Buy

Ivy Asset Strategy (IRA) — Int/Div — Sold

Pimco Foreign Bond-PFORX (IRA) — Int/Div

Pimco High Yield-PHIYX (IRA) — Int/Div

Leuthold Asset Allocation-LAAIX (IRA) — Int/Div — Sold

Schwab Funda. Emer - SFENX (IRA) — Int/Div — Sold (part)

Schwab Funda, Int'l - SENNX (IRA) — Int/Div — Sold (part)

Schwab Funda. Int'l - SFILX (IRA) — Int/Div

Shares MSCl-Japan - EW) (IRA) — Int/Div

Shares Barclays - AGG (IRA) — Int/Div

Shares Russell 2000 « IWN (IRA) — Int/Div

Apple — None — Buy

Caterpillar — Int/Div — Buy

Caterpillar — None — Buy

Caterpillar — Int/Div — Buy

BK<-BARODANY CD (IRA) — Interest — Buy

CLNE (IRA) — None — Buy

CY (IRA) — Int/Div — Buy

HAINI(IRA) — None — Buy

WY (IRA) — Int/Div — Buy

SPDR Engy Select (IRA) — Int/Div — Buy

Immediate Past President, National Conference of Bankruptcy Judges

Reimbursement — San Diego Bankruptcy Forum — 03/15/2011 03/16/2011 — San Diego, CA — Non-FJC educational Seminar or program — Privately funded by: San Diego Bankruptcy Forum - 1 day

Reimbursement — association or civic association

Reimbursement — California Bankruptcy Forum — 05/20/2011 05/22:2011 — Squaw Valley, CA — Non-FJC educational SCMinar or program — Privately funded by: California Bankruptcy Forum - 3 days

Reimbursement — rs A Tr ae ey association or civic organization — re iI iY Ee YY ld

Reimbursement — American Bankruptcy Institute — 09/08/2011 09/102011 — Las Vegas, NV — Non-FJC educational Seminar or program — Privately funded by: American Bankruptcy Institute - 2 days