| Name of Securities |
|---|
| 3M |
| American Century Capital Value |
| American Century Equity Income |
| American Century Government Bond |
| American Century International Discovery |
| American Century Strategic Allociation |
| american Growth Funds |
| ATT |
| First Eagle Overseas Fund |
| General Electric |
| Genesse & Wyoming |
| Invesco Real Estate Fund |
| Moderate |
| Nash Finch |
| Navarre Corp |
| Pfizer Inc |
| Pioneer Mid Cap Value |
| Verizon Communications |
| WFA Special Small Cap Value |
| Xcel Energy |