| Name of Securities |
| 3 M |
| Cap & Growth |
| Conoc Phillips |
| D R Horton |
| Ed Jones Bonds |
| Ed jones Money Market Acct |
| Euro Pacific |
| Franklin Mutual Fund |
| Johnson & Johnson |
| Lincoln National Exchange |
| Maple Grove Health Care |
| MDV Resources |
| Medtronic |
| MFS Moderate Fund |
| MN Agric & Eco Dev |
| Mpls Healthcare |
| Phillip 66 |
| St. Paul Minnesota, Water Revenue |