| Name of Securities |
| Aim, Invesco, VK High Yield Muni. Fund |
| Alliance Bernstein Exchange Reserve |
| Alliance Bernstein Small/Mid Cap Growth Fund |
| American Capital Strategies |
| American Electric Power |
| American Municipal Income Portfolio |
| American Mutual Fund |
| Berkshire Hathaway |
| Capital Income Builder |
| Capital World Growth and Income |
| Conoco Phillips |
| Dreyfus Municipal Income |
| DTE Energy |
| Eaton Vance Municipal Trust MN |
| Ericsson Telephone Co |
| Exxon Mobil |
| Fidelity Capital Appreciation |
| Fidelity Contrafund |
| Fidelity Growth Company Fund |
| Fidelity Select Health Care Fund |
| First American Int Fund |
| General Electric |
| ING Solomon Bros Aggr Growth Fund |
| Janus MidCap Growth Fund |
| Marathon Oil |
| Marathon Petroleum |
| Minnesota IMIT Unit Series 56 |
| Nuveen Investment Funds International |
| Oppenheimer Rochester Nat'l. High Income Muni Fund |
| Phillips 66 |
| Principal Global Diversified Income Fund |
| Smith Barney Appreciation Fund |
| T Rowe Price Small Cap Fund |
| Templeton Global Bond |
| United States Steel |
| Vanguard Emerging Markets Fund |
| Vanguard Ins Index Fund |
| Vanguard Int Growth Fund |
| Xcel Energy |