James B. Loken

Bioscrip Inc — None

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

Amkor Technology — None — Sold (part)

Amkor Technology — Sold (part)

Oracle Corp. — Int/Div — Sold (part)

Cyberoptics Corp. — None — Sold (part)

Cyberoptics Corp. — Sold (part)

Cyberoptics Corp. — Sold (part)

Valero Energy — Int/Div

Transocean Ltd — None

Cardiovascular Systems — None — Buy

Clearfield Inc — None

Datalink Corp — None — Sold

Cree Inc — None — Sold

General Motors Corp. — Int/Div

Brocade Communications — Sold — Part VII

Cisco Systems — Int/Div

Communications Systems — Int/Div — Sold (part)

Communications Systems — Sold

MGC Diagnostics Corp. — None

Bioscrip Inc — None

Sajn Inc — None — Buy (add'l)

Cypress Semiconductor — None

Kinder Morgan — Int/Div — Buy (add'l)

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

Delta Airlines — Int/Div — Buy (add'l)

Delta Airlines — Buy (add'l)

Trinity Industries Ince — Int/Div — Buy (add'l)

Intnicon Corp. — None — Buy

CVR Refining LP — None — Buy

MUIUAL FUNDS

Columbia Acorn Fund — Int/Div — Sold (part)

Fidelity Equity Income Fund 11 — Int/Div

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

Fidelity Spartan Muni Income Fund — Int/Div — Buy (add'l)

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

Fidelity Real Estate Inv Trust — Buy (add'l)

Fidelity Real Estate Inv Trust — Buy (add'l)

Fidelity 500 Index Prem Fund — Int/Div — Buy

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

Harbor International Fund — Int/Div

Investment Co Amer Fund — Int/Div

Mutual Beacon Fund — Int/Div

New Perspective Fund — Int/Div

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

Oppenhemmer Capital Inc Fund — Sold (part)

Oppenheimer Strategic Income — Int/Div

Vanguard Fixed Inc Fund GNMA — Int/Div — Sold (part)

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 — Buy

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

lcon Health Care Fund — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Muhlenkamp Fund — None

Matthews Asia Dividend Fund — Int/Div

Schwab Balanced Fund — Int/Div

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

STOCKS (All Common)

Zimmer Holdings, 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

Amkor Technology — None — Sold (part)

Amkor Technology — Sold (part)

Oracle Corp. — Int/Div — Sold (part)

Cyberoptics Corp, — None — Sold (part)

Cyberoptics Corp, — Sold (part)

Cyberoptics Corp, — Sold (part)

Valero Energy — Int/Div

Transocean Ltd. — None

Cardiovascular Systems — None — Buy

Clearfield Inc — None

Datalink Corp — None — Sold

Cree Inc — None — Sold

General Motors Corp. — Int/Div

Cisco Systems — Int/Div

Communications Systems — Int/Div — Sold (part)

Communications Systems — Sold

MGC Diagnostics Corp — None

Sazn Inc — None — Buy (add'l)

Cypress Semiconductor — None

Kinder Morgan — Int/Div — Buy (add'l)

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

Delta Airlines — Int/Div — Buy (add'l)

Delta Airlines — Buy (add'l)

Trinity Industries Inc — Int/Div — Buy (add'l)

Intricon Corp. — None — Buy

CVR Refining LP — None — Buy

MUTUAL FUNDS

Columbia Acorn Fund — Int/Div — Sold (part)

Fidelity Equity Income Fund 11 — Int/Div

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

Fidelity Spartan Muni Income Fund — Int/Div — Buy (add'l)

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

Fidelity Real Estate Inv Trust — Buy (add'l)

Fidelity Real Estate Inv Trust — Buy (add'l)

Fidelity 500 Index Prem Fund — Int/Div — Buy

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

Harbor International Fund — Int/Div

Investment Co Amer Fund — Int/Div

Mutual Beacon Fund — Int/Div

New Perspective Fund — Int/Div

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

Oppenheimer Capital Inc Fund — Sold (part)

Oppenheimer Strategic Income — Int/Div

Vanguard Fixed Inc Fund GNMA — Int/Div — Sold (part)

Washington 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 — Buy

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

Matthews Asia Dividend Fund — Int/Div

Schwab Balanced Fund — Int/Div

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

IRA transaction overlooked on 2015 Report:

A Dividend MT

0505/15 M

Fidelity Balanced Fund

Buy

Part VII, Line 22: Brocade Communications was inadvertently reported as Sold (part), rather than Sold, on Part VII, Line 22, of my 2015 Report. Column C,

gross value at the end of the 2015 reporting period, was zero.