Thomas C Wheeler

SIT Tax Exempt Bond Mutual Fund — Int/Div

Bank of America Checking Account — Interest

Potomac Cliffs at Watson House RE P-ship (See Part VIN — None

TCW/RW Hartford Life Second-to-Die Life Insurance Policy — None

JRW Commonwealth Annuity Whole Life Policy — None

Broker Account £1 « JRW Rev. Trust

Daimler AG Common Stock — Int/Div

Altria Group Common Stock — Int/Div

Davis New York Venture A — Int/Div — Buy (add'l)

Davis New York Venture A — Int/Div — Buy (add'l)

Broker Account #2 — JRW IRA

Citigroup Common Stock — Int/Div

Legg Mason Clearbridge Fund. Value Fund — None — Buy (add'l)

Broker Account £3 — TCW IRA Rollover

Air Castle Common Stock — Int/Div — Sold

Covidien PLC Common Stock — Int/Div

Tyco Electronics Common Stock — Int/Div

Altna Group Common Stock — Int/Div

Apollo Investment Common Stock — Int/Div

American Express Common Stock — Int/Div — Buy

Apple Common Stock — Int/Div — Buy

Bristol Myers Squibb Common Stock — Int/Div

Cisco Systems Common Stock — Int/Div

Comcast Common Stock — Int/Div

Constellation Brands Common Stock — None

Deutsch X-Trackers MSC Europe Fund — Int/Div — Buy

Walt Disney Common Stock — Int/Div

EBay Common Stock — None — Sold

Emerson Electric Common Stock — Int/Div

Energy Transfer Partmers LP — Int/Div — Sold

First Tr MLP&ENRG Fund — Int/Div — Buy

General Electric Common Stock — Int/Div

Alphabet, Inc. Common Stock (formerly Google) — None

Halliburton Common Stock — Int/Div — Buy (add'l)

HP Inc, Common Stock (formerly Hewlett Packard) — Int/Div

Home Depot Common Stock — Int/Div

Hospitality Properties Trust Common Stock — Int/Div — Buy (add'l)

J.P. Morgan Chase Common Stock — Int/Div

Kroger Common Stock — Int/Div

Marriott Int'l Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Pepsico Common Stock — Int/Div — Buy (add'l)

Philip Moms Int'l Common Stock — Int/Div

Sandridge Miss. Trust — Int/Div

Southwest Armes Common Stock — Int/Div

IM Common Stock — Int/Div

United Parcel Service Common Stock — Int/Div

United States Steel Common Stock — Int/Div

Verizon Common Stock — Int/Div

Walmart Common Stock — Int/Div

Williams Partners Lid — Int/Div — Buy (add'l)

Cohen & Steers Infrastructure Fund — Int/Div

Kayne Anderson Energy Return Fund — Int/Div — Buy (add'l)

New Germany Fund — Int/Div

Eaton Vance LTD Duration Income Fund — Int/Div

Brker Acct #4 -- SSB Asset Man Fd, JRW Rev Trst

Citibank Money Market — Interest

ADT Corp. Common Stock — Int/Div

AES Corp. Common Stock — None — Buy

AMC Networks Common Stock — None

AT&T Inc. Common Stock — Int/Div — Sold

Adobe Systems Common Stock — None — Buy

Aetna Inc. Common Stock — Int/Div — Buy

Akamai Technologies Common Stock — None

Alaska Air Group Common Stock (X) — Int/Div

Allergan Common Stock (X) — None

Allison Transmission Common Stock — Int/Div

Alphabet Common Stock (formerly Google) — None

Anadarko Petroleum Common Stock — Int/Div

Amencan Express Common Stock — Int/Div — Buy

American Homes 4 Rent Common Stock — Int/Div — Buy

Anheuser Busch InBev SA Spon. Common Stock — Int/Div

Apache Corp. Common Stock — Int/Div — Buy

Apple. Inc. Common Stock — Int/Div — Sold (part)

Applied Materials, Inc. Common Stock — Int/Div

Autodesk. Inc. Delaware Common Stock — None

Axis Capital Holdings Common Stock — Int/Div

Best Buy Common Stock — Int/Div — Sold

BHP Billiton Ltd. Common Stock — Int/Div — Sold

Biogen Idec Inc. Common Stock — None — Sold (part)

Blackrock, Inc. Common Stock — Int/Div

Bristol Myers Squibb Common Stock — Int/Div

Broadcom Corp. Common Stock — Int/Div

Calpme Corp. Common Stock — None — Buy

CME Group. Inc. Common Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div

Cablevision Systems Corp. Common Stock — Int/Div — Sold

Cameron Intl. Corp. Common Stock — None — Sold (part)

Camival CP New Paired Common Stock — Int/Div

Celgene Corp. Common Stock — None

Chevron Corp. Common Stock — Int/Div — Sold

Chubb Corp. Common Stock — Int/Div — Sold

Cisco Systems Inc. Common Stock — Int/Div — Buy (add'l)

CitiGroup Common Stock — Int/Div — Buy (add'l)

Citrix Systems, Inc. Common Stock — None — Sold (part)

CME Group Common Stock — Int/Div

Coach Common Stock — Int/Div

Coca Cola Inc. Common Stock — Int/Div

Comcast Corp. CL A Special New Common Stock — Int/Div

Cree Research Inc. Common Stock — None — Buy (add'l)

Deere & Co. Common Stock — Int/Div

Devon Energy Corp. New Common Stock — Int/Div — Buy (add'l)

Discover Financial Services Common Stock — None — Buy

Discovery Comm. Serv. Common Stock — None — Buy

DuPont de Nemours Common Stock — Int/Div

Walt Disney Co. Holding Common Stock — Int/Div — Sold (part)

The DirecTV Group CL A Common Stock — None — Sold

Dolby CL A Common Stock — None — Sold (part)

EMC Corp. Mass. Common Stock — None — Sold

Eaton Corp. Common Stock — Int/Div

EBay Inc. Common Stock — None

Ecolab Common Stock — Int/Div — Buy

Emerson Electric Common Stock — Int/Div — Buy (add'l)

Ensco PLC Common Stock — Int/Div

Ericsson LM Tel. ADR CL B New Common Stock — Int/Div

Exxon Mobile Corp. Common Stock — Int/Div

Fluor Corp. New Common Stock — Int/Div

Facebook Common Stock (X) — None

FMC Technologies Common Stock — None

First Republic Bank Common Stock (X) — Int/Div

Forest Laboratories Inc. Common Stock — None

Franklin Resources Inc. Common Stock — Int/Div

Freeport McMoran Common Stock (X) — Int/Div — Buy (add'l)

GAP. Inc. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div — Sold (part)

Gentex Common Stock — Int/Div — Buy

GlaxoSmithKline PLC ADS Common Stock — Int/Div

Goldman Sachs Common Stock — Int/Div — Sold

Greenhill Common Stock — Int/Div

Halliburton Co. Common Stock — Int/Div — Buy (add'l)

Hess Corp. Common Stock — Int/Div — Buy (add'l)

Home Depot Inc. Common Stock — Int/Div — Sold (part)

Honeywell Intl. Inc. Common Stock — Int/Div

Immunogen Common Stock (X) — None

Intust Ine. Common Stock — Int/Div

loms Pharmaceuticals Common Stock (X) — None

JP Morgan Chase & Co. Common Stock — Int/Div

Jucobs Engmeering Group Common Stock — None

Johnson & Johnson Common Stock — Int/Div

Jones Lang LaSalle Inc. Common Stock — Int/Div

Joy Global Common Stock — Int/Div — Sold

KLA Tencor Corp. Common Stock — Int/Div

Keycorp New Common Stock — Int/Div

L-3 Communications Holding Inc Common Stock — Int/Div

Liberty Media Co. Liberty Cap A Common Stock — None

Liberty Interactive Co. Inter A Common Stock — None

Linked-In Common Stock — None

Marathon Oil Common Stock — Int/Div — Sold

Medtronic PLC Common Stock — Int/Div — Buy

Merck & Co. Inc. New Common Stock — Int/Div — Buy (add'l)

Microsoft Corp. Common Stock — Int/Div — Buy (add'l)

Monsanto Co. New Common Stock — Int/Div

Morgan Stanley Common Stock — Int/Div

Murphy USA Common Stock — None — Buy

NASDAQ Inc. Common Stock (X) — Int/Div

National Oilwell Varco Inc. Common Stock — Int/Div

Newfield Expl. Co. Common Stock — None

Nike Inc. B Common Stock — Int/Div

Novartis AG ADR Common Stock — Int/Div

NOW Inc. Common Stock (X) — None

Nuance Comm. Common Stock (X) — None

Nucor Corp. Common Stock — Int/Div — Buy (add'l)

Occidental Petroleum Common Stock — Int/Div — Buy (add'l)

OneMam Holdmgs Common Stock — None — Buy

Oracle Common Stock — Int/Div — Buy

Oshkosh Corp. Common Stock — None

Pall Corp. Common Stock — Int/Div — Sold

PayPal Holdings Common Stock (X) — None

Peabody Energy Corp. Common Stock — Int/Div — Sold

Pebblebrook Hotel Tr. Com. Common Stock — Int/Div

Pentair Ltd. Common Stock — Int/Div

Pier Imports Common Stock — Int/Div

Precision Castparts Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Pulte Group Common Stock — Int/Div — Buy

Qualcomm Inc. Common Stock — Int/Div — Sold

Raytheon Common Stock — Int/Div

Red Hat Common Stock — None

Regeneron Pharm Common Stock — None

Regions Finance Corp. Common Stock — Int/Div — Buy (add'l)

Rockwell Collins Common Stock — Int/Div — Buy

Sandisk Corp. Common Stock — Int/Div

Service Corp. Intl. Common Stock — Int/Div — Buy

Schlumberger Ltd. Common Stock — Int/Div

Charles Schwab New Common Stock — Int/Div

Stanley Black & Decker Common Stock — Int/Div

State Street Common Stock — Int/Div — Sold

Symantic Corp. Common Stock — Int/Div

Synchrony Fin. Common Stock — None

Target Common Stock — Int/Div — Sold

Teradyne Common Stock — None

Teva Pharma Common Stock (X) — Int/Div

Texas Instruments Common Stock — Int/Div

Thermo Fisher Scientific Inc. Common Stock — Int/Div

Towers Watson Common Stock — Int/Div

Twenty-First Century Fox Common Stock — Int/Div

Twitter Common Stock — None — Buy

US Bancorp. Com New Common Stock — Int/Div

Unilever PLC (New) ADS Common Stock — Int/Div

United Parcel Service Inc. CL B Common Stock — Int/Div

United States Steel Corp. New Common Stock — Int/Div

United Health Group Inc. Common Stock — Int/Div

United Rentals Common Stock — None — Buy

Veeco Instr. Inc. Common Stock — None

Vertex Pharmaceuticals Common Stock — None

Visa Inc. CL A Common Stock — Int/Div — Sold (part)

VMWare Common Stock — None — Buy

Vodaphone Group PLC ADS New Common Stock — Int/Div

W.W. Grainger Common Stock — Int/Div

Western Digital Common Stock — Int/Div — Buy

Weyerhauser Co. Common Stock — Int/Div

Yahoo Common Stock — None

Yum Brands Common Stock (X) — Int/Div

Xilinx Inc. Common Stock — Int/Div

Zoetis Common Stock (X) — Int/Div

Covidien PLC New Common Stock — Int/Div

Seagate Technology PLC Common Stock — Int/Div

Allied World Assurance Co. Hldgs Lid Common Stock — Int/Div

Weatherford International Ltd. Common Stock — None — Buy (add'l)

TE Connectivity Ltd. New Common Stock — Int/Div

Tyco International Ltd. New Common Stock — Int/Div

Brker Acct # § -- SSB Asset Man Fd, TCW IRA

MS Liquid Asset Fund Money Market — None

Davis New York Venture Mutual Fund — Int/Div — Buy (add'l)

Broker Account #6 « JRW Pers. Trust

Dominion Resources Common Stock — Int/Div

Exxon Mobile Common Stock — Int/Div — Sold (part)

Pepsico Common Stock — Int/Div — Sold (part)

PNC Financial Services Common Stock — Int/Div

Walmart Common Stock — Int/Div

Maryland CDA Housing Conds 07/01/13 — Interest — Redeemed

Prince George's County MD Bonds 10/01/15 — Interest — Redeemed

Puerto Rico Housing Public Serv. Bonds 070116 — Interest

Baltimore MD Ser. C Sink Fund 07/01/17 — Interest

MFS Maryland Municipal Bond Fund — Interest

Broker Account #7 — IShares Managed Trust

First Trust Exchange Traded Fund 11 — Int/Div — Buy (add'l)

SPDR Barclay's Aggregate Bond — Interest — Buy

SPDR Barclay's Short Term Corp Bond — Interest — Buy

Shares Barclay's Aggregate Bond Fund — Int/Div

IShares Barclay's 1-3 Yr. CD Bond Fund — Int/Div

IShares Dow Jones LS Consumer Services Index Fund — Int/Div — Sold (part)

IShares Dow Jones Real Estate Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones Technology Sector Index Fund — Int/Div

Exxon Mobile Common Stock — Int/Div

IShares Dow Jones LS Consumer Goods Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones L'S Healtk Care Sector Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones US Energy Sector Index Fund — Int/Div — Sold (part)

Guggenheim Enhanced Short Duration Bond — Interest — Sold (part)

Guggenheim Bulletshares 2017 High Yield Corp Bond — Interest — Buy

IShares Floating Rate Bond — Interest — Sold

Vanguard Bond Index Fund — Interest — Buy

Pimco Bond — Int/Div — Sold

Broker Account # 8 -- TCW/JRW Joint RMA

Maryland CDA Hsg Cmty Dev Bonds 07/0115 — Interest — Redeemed

Puerto Rico Elec. Power Auth Bonds 00701117 — None — Sold (part)

Blackrock Munivest Fund 11 — Interest

Blackrock Munivest Fund — Interest

Nuveen Select Tax Free Income Port 3 — Interest

Dreyfus State Mun Bond Fd Maryland Ser Class C — Interest

Brker Acct #9 -- Shares Man JRW Rev Trust

First Trust Exchange Traded Fund 11 — Int/Div — Buy (add'l)

iShares Barclays Aggregate Bond Fund — Int/Div

SPDR Barclays Aggregate Bond Fund — Interest — Buy

SPDR Barclay's Short Term Corp Bond Fund — Interest — Buy

IShares Barclays 1-3 Yr. CD Bond Fund — Int/Div

IShares Dow Jones US Consumer Services Index Fund — Int/Div — Sold (part)

IShares Dow Jones US Real Estate Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones Technology Sector Index Fund — Int/Div

IShares Dow Jones LS Consumer Goods Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones US Health Care Sector Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones LS Energy Sector Index Fund — Int/Div — Sold (part)

Guggenheim Bulletshares 2017 High Yield Corp Bond — Interest — Buy

Guggenheim Enhanced Short Duration Bond — Interest — Sold (part)

IShares Floating Rate Bond — Interest — Sold

Pimeco Bond — Int/Div — Sold

Vanguard Bond Index Fund — Interest — Buy

Broker Account # 10 — TCW Rev. Trust

American Capital Limited Common Stock — None

Bristol Myers Squibb Common Stock — Int/Div — Buy (add'l)

Chesapeake Energy Corp. Common Stock — Int/Div — Sold

Ford Motor Co. Common Stock — Int/Div

Macy's Common Stock — Int/Div — Buy

Schlumberger Ltd. Common Stock — Int/Div

Seventy Seven Energy Common Stock — None — Sold

ING Clarion Global Real Estate Fund — Interest

Clearbridge Energy MLP Fd — Int/Div — Buy

Kayne Anderson Energy Fund — Int/Div

ACAP Strategic Fund Shares Mutual Fund — None

Legg Mason Western Asset Mun, Class ( — Int/Div

Principal Investment Fund — Int/Div

Broker Account # 11 — EJW IRA

Tortoise MLP Fund — Int/Div

Best Buy Common Stock — Int/Div

Chesapeake Energy Corp. Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

Broker Account # 12 « EJW IRA Trust

United Health Group Commeon Stock — Int/Div

Calamos Strategy Fund — Int/Div

Hartford Floating Rate Fund — Int/Div

Pimeo Commodity Real Return Strategy Fund — Int/Div

Putmam Diversified Income Trust Fund, Class C — Int/Div

Broker Account # 13 «« HKW IRA Trust

Bank of America Common Stock — Int/Div — Buy

Bristol Myers Squibb Common Stock — Int/Div

Ford Motor Co. Common Stock — Int/Div

Freeport McMoran Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div — Sold

US. Steel Common Stock — Int/Div

Whole Foods Common Stock — Int/Div — Buy

Principal Inv. Pref. Sec. Mut. Fund — Int/Div

Brker Acct 214--For HKW IRA Man Acct

Alger Small Cap Growth Inst — None — Buy (add'l)

Artisan Midcap Value Inv — Int/Div

Blackrock Equity Dividend — Int/Div — Buy (add'l)

Columbia Select Large Cap Growth — None — Buy (add'l)

Oppenheimer Int’ Growth — Int/Div — Buy (add'l)

Prudential Jenmison MD Cap. — None

Rovee Premier Inv — Int/Div

Wells Fargo Emerg. Mkts — Int/Div — Buy (add'l)

Broker Account #15 <-HKW IRA Managed Account

MS Liguid Asset Fund — Interest

Alger Small Cap Growth Inst — None — Buy (add'l)

Artisan Midcap Value Inv. — Int/Div — Buy (add'l)

Blackrock Equity Dividend — Int/Div — Buy (add'l)

Columbia Select Large Cap Growth — None — Buy (add'l)

Oppenheimer Int'l Growth — Int/Div — Buy (add'l)

Prudential Jenmson MD Cap. — None

Royce Premier Inv — Int/Div — Buy (add'l)

Virtus Insight Emerg. Mkts — Int/Div — Buy (add'l)

Wells Fargo Emerg. Mkts — Int/Div — Buy (add'l)

Broker Account £16 «« TCW Trust

Blackstone Group Common Stock — Int/Div — Buy (add'l)

CVS Caremark Common Stock — Int/Div

Celgene Common Stock — None

Crown Castle Int'l Common Stock — Int/Div — Buy

EMC Corp. Mass. Common Stock — Int/Div

Energy Transfer Equity LP — Int/Div — Sold

Emterprise Products Partners LP — Int/Div

General Electric Common Stock — Int/Div

General Motors Common Stock — Int/Div

Lamar Advertising Common Stock — Int/Div

Merck Common Stock — Int/Div

Murphy Oil Common Stock — Int/Div

Starwood Hotels Common Stock — Int/Div — Buy

Time Wamer Common Stock — Int/Div — Sold

United Health Group Commeon Stock — Int/Div — Buy

Williams Cos. Common Stock — Int/Div — Sold

WPX Energy Common Stock — None

Yum Brands Common Stock — Int/Div — Buy

Calamos Strg Title Return Fd — Int/Div — Buy

Deutsch X-Truckers MSC Euro Fd — Int/Div — Buy

First Tr MLP & Eng Fund (FEI) — Int/Div — Buy (add'l)

First Data Corp. Bonds — Interest — Sold

Nuveen NFM MTP Preferred — Int/Div

Nuveen MD Dividend Mum Fund — Int/Div

Hartford Floating Rate Fund — Int/Div — Buy (add'l)

Putnam Growth & Inc. C — Int/Div — Buy

Legg Mason WA SHT Muni Fund — Int/Div

Legg Mason Western Asset Muni Fund — Int/Div

Broker Account #17--Small Cap Man. Trust

MS Liguid Asset Fund — Interest

Alger Small Cap Growth Inst — None — Buy (add'l)

American Century Int. TRM TX FR BD Tay, — Int/Div — Buy (add'l)

American Century Intl. Bond Inv — Int/Div — Buy (add'l)

Artisan Midcap Value Inv — Int/Div — Buy (add'l)

Baron Small Cap Retail — None

Columbia Marsico Growth Z — None — Buy (add'l)

Columbia Marsico Intl Opp. Z — None — Buy (add'l)

Davis New York Venture Y — Int/Div — Buy (add'l)

Franklin Fed Intm Trm Txfr Ady — Int/Div — Buy (add'l)

Nationwide Geneva Mdep Gw Fund — None

American Europacific Growth Fi — Int/Div — Buy (add'l)

Goldman Sachs Growth Opp. — None

Amencan Growth Fund of America FI — Int/Div

JP Morgan Emerging Markets Sel — Int/Div — Buy (add'l)

Lazard Emerging Markets — Int/Div — Buy (add'l)

Legg Mason WA Interim Muni Inst — Int/Div

Mainstay ICAP Select Equity 1 — Int/Div — Buy (add'l)

PIMCO Emerging Local BD P — Int/Div

T Rowe Price High Yield — Int/Div — Buy (add'l)

T Rowe Price Mid-Cap Growth — None

Templeton Int'l Bond Fund — Int/Div — Buy

Royce Micro-cap Inv — Int/Div

Rovee Total Return Inv — Int/Div

Templeton Global Bond Fd Adv — Int/Div

CRM Midcap Value Inst] — Int/Div

Wells Fargo High Income Iny — Int/Div — Buy (add'l)

Broker Account #18 -« HKW/TCW Annuities

Tactical Diversified Futures Fund LP — None

Sun Life of Canada Annuity — None

Nationwide Life & Annuity — None

Skybnidge Multi-Advisor Hedge Fund — None — Buy (add'l)

Broker Account #19 << US Bank EL Trust

First American Prime Obligation Fund — None

IShares lboxx H Y Corp Bond — Int/Div

Abbvie Common Stock — Int/Div — Buy

Allergan Inc. Common Stock — Int/Div

American Tower Common Stock — Int/Div — Buy

Amgen Common Stock — Int/Div — Buy

Anadarko Petroleum Common Stock — Int/Div — Buy

Apple Inc. Common Stock — Int/Div

AT&T Ine. Common Stock — Int/Div

Borg Warmer Common Stock — Int/Div — Sold

CBS Corp. Class B Non-Voting — Int/Div — Sold

Cincmnati Fiancial, Corp. Common Stock — Int/Div

Citigroup Common Stock — Int/Div

CME Group Common Stock — Int/Div

Computer Sciences Corp. Common Stock — Int/Div — Buy

Covidien Common Stock — Int/Div

Cummms Common Stock — Int/Div — Sold

CVS Caremark Common Stock — Int/Div

Walt Disney Common Stock — Int/Div — Buy

Discovery Communications Inc. CL A Common Stock — None — Sold

Dover Corp. Common Stock — Int/Div — Sold

FOG Resources Common Stock — Int/Div

Ecolab Inc. Common Stock — Int/Div — Sold (part)

Electronic Arts Common Stock — None

Emerson Electric Co. Common Stock — Int/Div

Express Scripts Common Stock — None — Buy

Exxon Mobile Corp. Common Stock — Int/Div

Facebook Common Stock — None

FMC Technologies Common Stock — None — Sold

Gilead Sciences Common Stock — None

Glenmeade Sm Cap Equity Fund — Int/Div — Buy

Goldman Sachs Common Stock — Int/Div

Alphabet Common Stock (formerly Google Inc.) — None — Sold (part)

Halliburton Common Stock — Int/Div — Sold

Int'l Paper Co. Common Stock — Int/Div — Sold

Intuit Common Stock — Int/Div — Buy

Invesco Common Stock — Int/Div — Buy

JP Morgan Chase Co. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Lincoln Nat'l Corp. Common Stock — Int/Div

Lowe's Common Stock — Int/Div

Mastercard Inc. Common Stock — Int/Div — Sold

McDonald's Corp. Common Stock — Int/Div

McKesson Corp. Common Stock — Int/Div

Medco Health Solutions Inc, Common Stock — None

Merck Common Stock — Int/Div — Sold

Medtronic Common Stock — Int/Div — Sold

Microsoft Common Stock — Int/Div — Buy

Mohawk Indus. Common Stock — Int/Div

Morgan Dempsey Small Cap Value Fund — Int/Div

Mylan Common Stock — None — Sold

Nextera Energy Inc. Common Stock — Int/Div — Buy (add'l)

Philip Morris Intl. Common Stock — Int/Div

Pioneer Natural Resources Common Stock — Int/Div

Polans Ind. Inc. Common Stock — Int/Div

Praxair Inc. Common Stock — Int/Div — Sold (part)

Pnceline Com. Inc. Common Stock — None

Procter & Gamble Inc. Common Stock — Int/Div

Prudential Financial Inc. Common Stock — Int/Div

Qualcomm Inc. Common Stock — Int/Div — Sold

Southwest Airlines Common Stock — Int/Div — Sold (part)

Thermo Fisher Scientific Inc. Common Stock — None

United Health Group, Inc. Common Stock — Int/Div

Visa Inc. CL A Common Stock — Int/Div

WFA Mid-Cap Value Fund — Int/Div — Buy

Wells Fargo Common Stock — Int/Div

Wyndham Worldwide Common Stock — Int/Div — Buy

IM Co. Common Stock — Int/Div

Accenture PLC C1 A Common Stock — Int/Div — Sold (part)

Ace Lud. Common Stock — Int/Div — Buy (add'l)

Schlumberger Ltd. Common Stock — Int/Div

SPDR DJ Wilshire Int'l Common Stock — Int/Div

Aberdeen FDS Emerging — Int/Div — Sold

American Funds Europacific Growth Fd — Int/Div — Buy

Baron Emergmg Mkts. Fd. — Int/Div — Buy

Calvert High Yield Bond Fund — Int/Div — Buy

Causeway Emerging Mkts Fund — Int/Div — Buy

Drethaus Select Credit Fund — Int/Div — Buy (add'l)

Federated Institute High Yield Bond Fund — Int/Div — Sold

Goldman Sachs M C Value Cl Inst — Int/Div — Sold

Highland Long Short Equity Z — Int/Div — Sold (part)

Invesco Bal Risk Commodity Fd — None — Buy

1Path Dow Jones UBS Commodity — None

IShares JP Morgan Emerg. Mkts. Fd — Int/Div — Buy

IShares MSC1 Emerging Markets ETF — Int/Div — Sold

Loomis Sayles ABS Strat Y — Int/Div

Mamstay Floating Rate Fund — Int/Div — Buy

Oppenheimer SR Floating Rate Bond Fund — Int/Div — Sold

Principal Global Real Estate Sec. Fd — Int/Div — Buy

Scout Int'l Fund — Int/Div — Sold

TCW Emerging Market Income Fund — Int/Div

T Rowe Price Mid-cap Growth Fd #64 — None — Sold

TT. Rowe Price Group Common Stock — Int/Div — Sold

TT. Rowe Price Int'l Bond Fund — Int/Div — Sold

SPDR Dow Jones Intl — Int/Div — Sold

1rS Market Neutral Fund — None — Sold

Nuveen Inter. Mun. Fund — Int/Div — Buy

Nuveen Real Estate Security Class — Int/Div — Buy (add'l)

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control

Section VIL, line 3, Potomac Cliffs at Watson House Real Estate Partnership, purchased on 4/20/1987 at cost of $26,150 (1/2-share).