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          <DateSold>2010-03-08</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS SMALLCAP</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>2008-07-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>23756</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS CAPITAL WORLD GROWTH</DescriptionOfAsset>
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          <DateSold>2010-03-08</DateSold>
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          <GainOrLoss>-4</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS CAPITAL WORLD GROWTH</DescriptionOfAsset>
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          <DateSold>2010-03-08</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS CAPITAL WORLD GROWTH</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS INCOME FUND OF AMERICA</DescriptionOfAsset>
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          <DateSold>2010-03-08</DateSold>
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          <GainOrLoss>-10</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS INCOME FUND OF AMERICA</DescriptionOfAsset>
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          <DateAcquired>2008-12-26</DateAcquired>
          <DateSold>2010-03-08</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS INCOME FUND OF AMERICA</DescriptionOfAsset>
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          <DateAcquired>2008-07-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>22641</GrossSalesPrice>
          <CostOrOtherBasis>24422</CostOrOtherBasis>
          <GainOrLoss>-1781</GainOrLoss>
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          <DescriptionOfAsset>AMERICAN FUNDS EURO PACIFIC</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>2008-12-24</DateAcquired>
          <DateSold>2010-06-08</DateSold>
          <GrossSalesPrice>524</GrossSalesPrice>
          <CostOrOtherBasis>424</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS EURO PACIFIC</DescriptionOfAsset>
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          <DateAcquired>2008-12-24</DateAcquired>
          <DateSold>2010-06-08</DateSold>
          <GrossSalesPrice>950</GrossSalesPrice>
          <CostOrOtherBasis>769</CostOrOtherBasis>
          <GainOrLoss>181</GainOrLoss>
          <GainsMinusExcessOrLosses>181</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN FUNDS EURO PACIFIC</DescriptionOfAsset>
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          <DateAcquired>2008-07-24</DateAcquired>
          <DateSold>2010-06-08</DateSold>
          <GrossSalesPrice>18413</GrossSalesPrice>
          <CostOrOtherBasis>24422</CostOrOtherBasis>
          <GainOrLoss>-6009</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BAYER A G SPON ADR</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>2005-07-15</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>12046</GrossSalesPrice>
          <CostOrOtherBasis>5839</CostOrOtherBasis>
          <GainOrLoss>6207</GainOrLoss>
          <GainsMinusExcessOrLosses>6207</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>BOSTON BEER CO INC CL A</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
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          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>51010</GrossSalesPrice>
          <CostOrOtherBasis>13682</CostOrOtherBasis>
          <GainOrLoss>37328</GainOrLoss>
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          <DescriptionOfAsset>CHEVRON CORP</DescriptionOfAsset>
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          <DateAcquired>2003-09-18</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>44619</GrossSalesPrice>
          <CostOrOtherBasis>21633</CostOrOtherBasis>
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          <DescriptionOfAsset>COLUMBIA MARSICO GROWTH FUND</DescriptionOfAsset>
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          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>22197</GrossSalesPrice>
          <CostOrOtherBasis>24422</CostOrOtherBasis>
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          <DescriptionOfAsset>HENDERSON GLOBAL INVESTORS INT'L</DescriptionOfAsset>
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          <DateAcquired>2008-12-08</DateAcquired>
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          <CostOrOtherBasis>94</CostOrOtherBasis>
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          <DescriptionOfAsset>HENDERSON GLOBAL INVESTORS INT'L</DescriptionOfAsset>
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          <DescriptionOfAsset>HENDERSON GLOBAL INVESTORS INT'L</DescriptionOfAsset>
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          <DescriptionOfAsset>LOOMIS SAYLES STRATEGIC INCOME FUND</DescriptionOfAsset>
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          <CostOrOtherBasis>51</CostOrOtherBasis>
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          <DescriptionOfAsset>LOOMIS SAYLES STRATEGIC INCOME FUND</DescriptionOfAsset>
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          <CostOrOtherBasis>212</CostOrOtherBasis>
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          <GrossSalesPrice>329</GrossSalesPrice>
          <CostOrOtherBasis>237</CostOrOtherBasis>
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          <DescriptionOfAsset>LOOMIS SAYLES STRATEGIC INCOME FUND</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LORD ABBETT FUNDAMENTAL EQUITY CLASS A</DescriptionOfAsset>
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          <DateAcquired>2008-11-21</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>211</GrossSalesPrice>
          <CostOrOtherBasis>137</CostOrOtherBasis>
          <GainOrLoss>74</GainOrLoss>
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          <DescriptionOfAsset>LORD ABBETT FUNDAMENTAL EQUITY CLASS A</DescriptionOfAsset>
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          <DateAcquired>2008-07-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>24833</GrossSalesPrice>
          <CostOrOtherBasis>24422</CostOrOtherBasis>
          <GainOrLoss>411</GainOrLoss>
          <GainsMinusExcessOrLosses>411</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NIKE INC CL B</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>2005-09-12</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>66117</GrossSalesPrice>
          <CostOrOtherBasis>38740</CostOrOtherBasis>
          <GainOrLoss>27377</GainOrLoss>
          <GainsMinusExcessOrLosses>27377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>ORACLE CORP</DescriptionOfAsset>
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          <DateAcquired>2005-10-03</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>40536</GrossSalesPrice>
          <CostOrOtherBasis>20611</CostOrOtherBasis>
          <GainOrLoss>19925</GainOrLoss>
          <GainsMinusExcessOrLosses>19925</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHLUMBERGER LTD NETHERLANDS ANTILLES</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>2003-09-17</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>10199</GrossSalesPrice>
          <CostOrOtherBasis>3860</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>6339</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>TEXAS INSTRUMENTS</DescriptionOfAsset>
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          <DateAcquired>1997-01-16</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>10375</GrossSalesPrice>
          <CostOrOtherBasis>3548</CostOrOtherBasis>
          <GainOrLoss>6827</GainOrLoss>
          <GainsMinusExcessOrLosses>6827</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TEXAS INSTRUMENTS</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>1997-03-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>9765</GrossSalesPrice>
          <CostOrOtherBasis>3726</CostOrOtherBasis>
          <GainOrLoss>6039</GainOrLoss>
          <GainsMinusExcessOrLosses>6039</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UBS DYNAMIC ALPHA FUND CLASS A</DescriptionOfAsset>
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          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>8606</GrossSalesPrice>
          <CostOrOtherBasis>6808</CostOrOtherBasis>
          <GainOrLoss>1798</GainOrLoss>
          <GainsMinusExcessOrLosses>1798</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>UBS DYNAMIC ALPHA FUND CLASS A</DescriptionOfAsset>
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          <DateAcquired>2008-07-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
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          <CostOrOtherBasis>24422</CostOrOtherBasis>
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          <DescriptionOfAsset>UBS GLOBAL ALLOCATION FUND CLASS A</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>724</GrossSalesPrice>
          <CostOrOtherBasis>553</CostOrOtherBasis>
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          <DescriptionOfAsset>UBS GLOBAL ALLOCATION FUND CLASS A</DescriptionOfAsset>
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          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1181</GrossSalesPrice>
          <CostOrOtherBasis>902</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UBS GLOBAL ALLOCATION FUND CLASS A</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>2008-12-18</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>1730</GrossSalesPrice>
          <CostOrOtherBasis>1322</CostOrOtherBasis>
          <GainOrLoss>408</GainOrLoss>
          <GainsMinusExcessOrLosses>408</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UBS GLOBAL ALLOCATION FUND CLASS A</DescriptionOfAsset>
          <HowAcquired>D</HowAcquired>
          <DateAcquired>2008-07-24</DateAcquired>
          <DateSold>2010-03-08</DateSold>
          <GrossSalesPrice>18653</GrossSalesPrice>
          <CostOrOtherBasis>24422</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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