| Name of Securities |
|---|
| 3M |
| American Funds Amer Balanced Fund |
| American Funds Cap Inc Builder |
| American Funds Capital World Growth and Investment Fund |
| American Funds Fundamental Investors |
| American Funds Gr Fund of Amer |
| American Funds New Perspecitve |
| Blackrock Energy & Resources |
| Brokerage Money Market |
| Calamos Growth & Income |
| CGM Focus Fund |
| Columbia Marsico 21st Centure A |
| Columbia Value & Restructuring Fund |
| Davis New York Venture Fund A |
| Delaware Tax Free MN Interm |
| Delware Tax Free MN |
| Dodge & Cox International Stock Fund |
| First Eagle Global Fund |
| First Eagle Overseas Fund |
| First Eagle US Value |
| Fuller HB Co Com |
| General Electric |
| Growth Fund of America |
| Harbor Bond |
| Lord Abbett Floating Rate Fund |
| Mairs and Power Balanced Fund |
| Medtronic inc |
| Meridian Growth Fund |
| Merk Hard Currency Fund Investor Class |
| New Perspective Fund |
| Penn West Petr LTD New Com |
| Pershing Government Account |
| Proctor & Gamble Co Com |
| Prudential Jennison Natural Resources CL Z |
| Royce Micro-Cap Fund Service Class |
| Royce Premier Fund |
| Royce Value Fund- Service Class |
| Sunamerica Money Market |
| Templeton Global Bond Fund |
| Third Avenue International Value Fund |
| Thornburg Intl Value A |
| Vanguard Inflation Protected Securities Fund |
| Vanguard Short- Term Federal Bond Portfolio |
| Yacktman Fund |