| Person Name | Explanation |
|---|---|
| MICHAEL C DIEBOLT | |
| LINDA J DIEBOLT | |
| KIMBERLY WADOWSKI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES DB AGRIC. K-1 | 2011-12 | PURCHASE | 2011-12 | 1,659 | -1,659 | |||||
| POWERSHARES DB AGRIC. K-1 | 2010-12 | PURCHASE | 2011-12 | 2,491 | -2,491 | |||||
| ISHARES SILVER TRUST | 2011-12 | PURCHASE | 2011-12 | 949 | 949 | |||||
| SPDR GOLD TRUST | 2011-12 | PURCHASE | 2011-12 | 1,612 | 1,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO COMDTY REAL RETURN STRATEGY | 308,940 | 141,065 |
| SMALL CAP WORLD FUND | ||
| AT&T | 99,974 | 110,678 |
| MARATHON OIL CO NOTE | ||
| UBS MONEY FUND | 2,196,848 | 2,196,848 |
| OPPENHEIMER DEVELOPING MKTS CL Y | ||
| PRUDENTIAL ST CORP BOND FUND | 107,053 | 105,824 |
| ABBOTT LABORATORIES | 60,112 | 70,850 |
| ALBEMARIE CORP | 50,040 | 56,919 |
| ALCOA INC | ||
| ALPHA NATURAL RESOURCES | ||
| APPLE | 10,026 | 12,150 |
| B&G FOODS INC CL A | 51,654 | 93,151 |
| BP PLC SPON ADR | 127,169 | 96,592 |
| BRISTOL MEYERS SQUIBB CO | 49,960 | 52,684 |
| BROADCOM CORP CL A | 36,603 | 28,773 |
| BUNGE LIMITED | 74,971 | 72,930 |
| CAMECO CORP CANADA CAD | 24,881 | 19,043 |
| CELGENE CORP | 50,111 | 55,770 |
| CENOVUS ENERGY INC | 49,865 | 54,780 |
| CISCO SYSTEMS INC | 124,289 | 110,017 |
| CLIFFS NATURAL RESOURCES | 75,096 | 51,127 |
| COCA COLA CO | 49,922 | 64,722 |
| COLGATE PALMOLIVE CO | 50,264 | 60,054 |
| COMPANHIA DE BEBIDAS DAS AMERS | 50,203 | 56,661 |
| CONAGRA FOOD INC | 49,090 | 55,440 |
| CONOCO PHILLIPS | 50,176 | 69,227 |
| CONTINENTAL RESOURCES INC | ||
| CORN PRODUCTS INTL INC | 99,945 | 123,324 |
| CUMMINS INC | 50,339 | 45,770 |
| DELL INC | 50,168 | 43,890 |
| DIAMOND OFFSHORE DRILLING | 75,008 | 60,786 |
| DIGITAL REALTY TRUST INC REIT | 74,770 | 84,004 |
| DOVER CORP | 49,847 | 43,828 |
| DPL INC | ||
| DSW INC CL A | 62,377 | 57,694 |
| DU PONT DE NEMOURS | ||
| EMC CORP MASS | ||
| ENBRIDGE INC CAD | 75,002 | 83,798 |
| ENCANA CORP CAD | 121,514 | 77,270 |
| EXCELIS INC | 37,064 | 34,146 |
| FORD MOTOR CO COM NEW | 48,886 | 37,660 |
| GLOBE SPECIALTY METALS | 24,873 | 20,420 |
| GOOGLE INC CL A | 51,331 | 58,131 |
| HESS CORP | 50,240 | 47,144 |
| HI-TECH PHARMACAL INC | 50,022 | 49,390 |
| INTEL CORP | 98,470 | 112,763 |
| INTL BUSINESS MACH | 49,641 | 69,874 |
| INTL FLAVORS & FRAGRNCS | 49,974 | 43,509 |
| ITT CORP | 9,450 | 8,447 |
| INTUITIVE SURGICAL INC NEW | ||
| JOHNSON & JOHNSON COM | 49,816 | 49,841 |
| JOY GLOBAL INC | 49,916 | 38,984 |
| KIMBERLY CLARK | 50,041 | 52,228 |
| LINDSAY CORP | 75,981 | 64,331 |
| MATERION CORP | 50,217 | 31,127 |
| MCDONALDS CORP | 103,161 | 165,545 |
| MYLAN INC | 24,877 | 30,473 |
| NATIONAL PRESTO INDUST | 50,254 | 50,076 |
| NELOGIC MICROSYSTEMS INC | 122,848 | 204,724 |
| NOBLE ENERGY INC | 49,915 | 50,971 |
| NVE CORP NEW | 25,029 | 24,433 |
| PALL CORO | 62,698 | 72,009 |
| PFIZER INC | 74,985 | 89,806 |
| PRAXAIR INC | 74,771 | 75,365 |
| QUALITY SYSTEMS | ||
| RANDGOLD RESOURCES LTD | ||
| RAYONIER INC REIT | 25,491 | 26,778 |
| RAYTHEON CO NEW | 64,548 | 62,894 |
| RIVERBED TECHNOLOGY | 34,883 | 23,500 |
| ROYAL BANK OF CANADA | 49,389 | 45,864 |
| SCHLUMBERGER LTD NETHERLANDS | 49,837 | 35,863 |
| SENIOR HSG PROPERTIES TRUST | 109,502 | 115,229 |
| ST JUDE MEDICAL INC | 61,811 | 48,878 |
| STONE ENERGY CORP | 60,374 | 48,539 |
| SYNGENTA AG SPON ADR | 50,162 | 45,384 |
| TJX COS INC NEW | 50,086 | 71,005 |
| ULTRAPAR PARTICIPACOES SA SPON | ||
| UNILEVER NV NY SHS NEW | ||
| VALE SA-SP SPON ADR | 40,050 | 25,526 |
| VECTREN CORP | 50,068 | 52,600 |
| XYLEM INC | 28,350 | 22,479 |
| 3M CO | 74,440 | 74,374 |
| ISHARES INC MSCI JAPAN INDEX | ||
| MARKET VECTORS ETF TR AFRICA | ||
| MARKET VECTORS EFT TR JR GOLD | 49,702 | 31,616 |
| GOLDMAN SACHS GROWTH OPPRTUNITIES | ||
| JOHN HANCOCK REGIONAL BANK FUND CL A | 79,469 | 69,249 |
| MILLER CONVERTIBLE FUND CL A | 129,064 | 119,495 |
| OPPENHEIMER DEVELOPING MKTS CL A | 152,659 | 141,583 |
| PRUDENTIAL FINANCIAL SERVICES FUND A | 101,292 | 78,419 |
| PRUDENTIAL JENNISON HEALTH SCIENCES | 156,192 | 162,207 |
| WISDOMTREE DREYFUS CHINESE YUAN FUND | ||
| SUNAMERICA SENIOR FLOATING RATE FUND | 100,000 | 94,875 |
| HARTFORD FLOATING RATE FUND | 100,000 | 100,467 |
| CENTL FUND OF CDA LTD CANADA | 50,129 | 70,596 |
| ISHARES SILVER TRUST | 97,218 | 148,170 |
| MARKET VECTORS AGRIBUSINESS EFT | ||
| POWERSHARES DB MULTISECTOR COMMODITI | ||
| POWERSHARES DB MULTIBASE METALS | ||
| SPDR GOLD TRUST | 299,329 | 409,613 |
| PRUDENTIAL JENNISON NATURAL RESOURCE | ||
| IVY ASSET STRATEGY FUND |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 1,803 | 5 | |
| DIVIDEND RECEIVABLE | 4,882 | 1,210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REBATE PAYMENTS | 1,461 | 1,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT. FEES-UBS | 21,813 | 21,813 | ||
| POWERSHARES | 811 | 811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE-UBS | 643 | 643 | ||
| 2010 FEDERAL EXTENSION PAYMENT | 5,336 | 5,336 |