| 2011 | Alcoa, CD | L |
| 2011 | BMW Bank. Salt Lake. CD | K |
| 2011 | Bank of America Internote | K |
| 2011 | Barclays Bank, S&P 500, CD | K |
| 2011 | Best Buy 2.350% CD | K |
| 2011 | Bof A Note, 5.75%: Due 2/1/17 | K |
| 2011 | Bof A Note: 4.750%, due 8/15/13 | K |
| 2011 | Capmark Bank, CD | K |
| 2011 | CitiBank Salt Lake CD | K |
| 2011 | Coca Cola, | K |
| 2011 | Cohen & Sterns REIT | J |
| 2011 | Dow Chemical, 6.1% CD* | |
| 2011 | END OF IRA | |
| 2011 | END OF PARTNERSHIP INTERESTS | |
| 2011 | END OF SEP/IRA | |
| 2011 | END OF UBS RESOURCE MGMT ACCOUNTS | |
| 2011 | FIDELITY MINN, TAX-FREE MUTUAL FUND | |
| 2011 | FIDELITY MINN, TAX-FREE MUTUAL FUND | |
| 2011 | FIDELITY MINN, TAX-FREE MUTUAL FUND | J |
| 2011 | Fidelity Contra Fund | K |
| 2011 | Fidelity Low Price Stock Fund | M |
| 2011 | GE Capital CD | L |
| 2011 | GE Money Bank, 4.55% CD | L |
| 2011 | General Mills 5.5% CD | J |
| 2011 | General Mills, | K |
| 2011 | Goldman Sachs Bond | K |
| 2011 | Goldman Sachs Bond | K |
| 2011 | HOTEL PARTNERSHIP INTERESTS | |
| 2011 | International Paper, CD | K |
| 2011 | Johnson & Johnson, | K |