| 2013 | AXA EQUITABLE | K |
| 2013 | CD's | |
| 2013 | COMMON STOCK - PEPSICO (PEM | |
| 2013 | FIDELITY MONEY MARKET ACCOUNT (X) | |
| 2013 | GLENMEDE SMALL CAP EQUITY ADVISOR CLASS (GTCSX HX) | |
| 2013 | GLENMEDE SMALL CAP EQUITY ADVISOR CLASS (GTCSX HX) | |
| 2013 | HARTFORD FUNDS BALANCED INC FUND, CLASS A (HBLAVXX) | |
| 2013 | HARTFORD FUNDS CHECKS & BALANCES. CLASS A (HCKAX) | |
| 2013 | HARTFORD FUNDS GLOBAL HEALTH FUND. CLASS A (HGHAX) | |
| 2013 | HARTFORD FUNDS MIDCAP VALUE, CLASS A (HMVAX) | |
| 2013 | HARTFORD INFLATION PLUS FUND, CLASS A (HIPAX) | |
| 2013 | HARTFORD INFLATION PLUS FUND, CLASS A (HIPAX) | |
| 2013 | HARTFORD MTL MIDCAP VALUE, CLASS A (HMVAX) | |
| 2013 | HARTFORD MTL MIDCAP VALUE, CLASS A (HMVAX) | |
| 2013 | HARTFORD MTL MIDCAP VALUE, CLASS A (HMVAX) | |
| 2013 | HARTFORD MTL MIDCAP VALUE, CLASS A (HMVAX) | |
| 2013 | IRA ACCOUNT, FIDELITY INVESTMENTS (X) | M |
| 2013 | IRA ACCOUNT. US BANK | N |
| 2013 | IRA ACCOUNT. WELLS FARGO BANK | M |
| 2013 | MFS SER. TR. VALUE (MSFRX) | |
| 2013 | SHS CISCO COMMON STOCK | K |
| 2013 | SPARTAN INT'L INDEX, ADVANTAGE CLASS (FSIVXKX) | |
| 2013 | SPARTAN TOTAL MARKET INDEX ADVANTAGE CLASS (FSTVXXX) | |
| 2013 | SPARTAN TOTAL MARKET INDEX ADVANTAGE CLASS (FSTVXXX) | |
| 2013 | SPARTAN U.S. BOND INDEX, ADVANTAGE CLASS (FSITX NX) | |
| 2013 | SPARTAN U.S. BOND INDEX, ADVANTAGE CLASS (FSITX)XX) | |
| 2013 | US BANK MONEY MARKET ACCT | |
| 2013 | WELLS FARGO ADV. TOTAL RETURN BOND FUND (MNTRX) | |
| 2013 | WELLS FARGO MONEY MARKET ACCT. | |
| 2013 | WELLS FARGO MONEY MARKET FUND A | J |