| Entering new TRADE position in NST at $44.81 | 11/17/2011 |
| Entering new TRADE position in WAG at $32.84 | 11/03/2011 |
| Entering new TRADE position in GIS at $39.07 | 10/28/2011 |
| MO at $27.11 Limit Order Not Filled | 10/27/2011 |
| Entering new INVEST position in MO at $27.11 | 10/27/2011 |
| Entering new TRADE position in EMR at $40.50 | 10/04/2011 |
| Entering new TRADE position in PEP at $61.60 | 10/03/2011 |
| Entering new TRADE position in WAG at $32.70 | 09/29/2011 |
| Entering new TRADE position in NEE at $50.40 | 08/09/2011 |
| Entering new TRADE position in EMR at $45.11 | 08/05/2011 |
| Entering new TRADE position in MO at $26.46 | 07/29/2011 |
| Entering new TRADE position in RPM at $22.82 | 07/14/2011 |
| Entering new TRADE position in ABM at $23.02 | 06/21/2011 |
| Entering new TRADE position in FTR at $8.10 | 06/07/2011 |
| Entering new TRADE position in NST at $45.82 | 05/31/2011 |
| Entering new TRADE position in WMT at $55.13 | 05/24/2011 |
| Entering new TRADE position in SWK at $74.77 | 05/06/2011 |
| Entering new TRADE position in ABM at $24.08 | 04/20/2011 |
| ABM at $24.08 Limit Order Not Filled | 04/19/2011 |
| Entering new TRADE position in ABM at $24.08 | 04/19/2011 |
| Entering new TRADE position in PG below $62.24 | 04/05/2011 |
| KFT at $30.77 Limit Order Not Filled | 03/21/2011 |
| Entering new TRADE position in KFT at $30.77 | 03/21/2011 |
| Entering new TRADE position in PEP at $63.00 | 03/18/2011 |
| Entering new TRADE position in WMT at $52.28 | 03/15/2011 |
| Entering new TRADE position in RPM at $22.90 | 03/08/2011 |
| Today's INVEST sells complete - why we did it | 02/23/2011 |
| Selling INVEST position in KO, WRI, WL, DRE, JNJ, PG, UPS, GPC, PPG, BAC, NFG, G | 02/23/2011 |
| Entering new TRADE position in JNJ at $60.62 | 02/16/2011 |
| Entering new TRADE position in ED at $49.34 | 02/14/2011 |
| Entering new TRADE position in GIS at $35.42 | 01/27/2011 |
| Entering new TRADE position in MO at $24.23 | 01/04/2011 |
| MO at $24.42 Limit Order Not Filled | 01/03/2011 |
| Entering new TRADE position in MO at $24.42 | 01/03/2011 |
| Entering new TRADE position in MCD at $77.07 | 12/15/2010 |
| NST at $41.38 Limit Order Not Filled | 12/09/2010 |
| Entering new TRADE position in NST at $41.38 | 12/09/2010 |
| Entering new TRADE position in ED at $48.22 | 11/26/2010 |
| ED at $48.24 Limit Order Not Filled | 11/24/2010 |
| Entering new TRADE position in ED at $48.24 | 11/24/2010 |
| Entering new TRADE position in GIS at $36.33 | 11/08/2010 |
| Selling INVEST position in EMR at $57.00 | 11/05/2010 |
| Entering new TRADE position in BMY at $26.83 | 10/28/2010 |
| Entering new TRADE position in WMT at $53.30 | 10/15/2010 |
| Entering new TRADE position in KFT at $30.93 | 10/11/2010 |
| ABM at $21.37 Limit Order Not Filled | 09/30/2010 |
| Entering new TRADE position in ABM at $21.37 | 09/30/2010 |
| Entering new TRADE position in UVV at $38.84 | 09/20/2010 |
| Entering new TRADE position in PG $60.17 | 09/07/2010 |
| ABM $18.94 Limit Order Not Filled | 08/25/2010 |