| Name of Securities |
| 3 M |
| A T & T Corporation |
| American Century Growth |
| American Express Co |
| Bristol Myers Squibb |
| Coca Cola Co |
| Comcast Corp |
| Exxon Mobil Corporation |
| Federated Total Return Bond Fund |
| Gabelli Small Growth Fund |
| General Electric Company |
| General Mills Inc |
| JP Morgan Chase & Co |
| Mairs and Power Small Cap |
| Masco Corp |
| Metrolpolitan West Total Return Bond Fund |
| Northrop Grumman Corp |
| Pepsico Incorporated |
| Pimco Total Return Fund |
| Proctor & Gamble |
| Schroeder Emerging Markets |
| Schwab Intl Core Equity |
| Target Corporation |
| Wasatch Large Cap Value Fund |
| Wells Fargo & Co |
| Wisconsin Engery Corporation Hldg Co |