Jefferey N. Cole

INTEL CORP — Int/Div

PHILIP MORRIS INT'L — Int/Div

WAL-MART STORES — Int/Div

SCHWAB ACCOUNTS — Int/Div

MAY DEPT STORES 8.3% DEB 7/15/2026 «IRA — Interest

EXECUTIVE RISK CAPITAL TR 2/1/2027 «8.675% - IRA — Interest

ACELTDSERC 7.8% - IRA — Interest

RESOLUTION FDG CORP 10V15:2016 IRA — Interest

DUKE CAPITAL SR NOTES 2/15/2013 6.25% IRA — Interest

LEUCADIA NAT'L 11/15/2013 7.75% IRA — Interest

NONB 7/15/2015 10.2% - IRA — Interest

NATL RURAL UTILITY COOP 10/1/2015 7.2% - IRA — Interest

ITT HARTFORD GRP DEB 11/1/2015 7.3% - IRA — Interest

ALLEGIENCE CORP DEB 10/15/2016 T8% «IRA — Interest

RYDER SYSTEMS DEB §/15/2017 9+ 875% - IRA — Interest

CITICORP CAPITAL 2/15/2027 7.933% IRA — Interest

ST PALL CAPITAL TR PFD 7.6% - IRA — Interest

TXU CORP «IRA — Int/Div

BAXTER. INTL - IRA — Int/Div

EXXONMOBIL - IRA — Int/Div

HOME DEPOT - IRA — Int/Div

JOHNSON & JOHNSON - IRA — Int/Div

MICROSOFT - IRA — Int/Div

WAL-MART STORES - IRA — Int/Div

AVAYA — Int/Div

POWERWAVE TECHNOLOGIES — None

LEHMAN BROS HOLDINGS 7.95% — Int/Div

TEXAS MUNI GAS ACQ SPLY SER A £259; — Interest

PEPSICO — Int/Div

NATL OIL WELL VARCO SR NT RA52015 6.125% — Interest — Sold

ANHEUSER BUSCH GTD NT 11/17:2015 9.75% — Interest — Sold

BB&T CORP SUB NT 63002017 4.9% — Interest

GATX CORP FXD RT SR NT §/15:2015 4.75% — Interest — Sold

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

ANDARKO PETE CORP SR NT 3/15/2014 «7.625% - IRA — Interest

AMEREM CORP SR NT 5/15/2014 8.875% «IRA — Interest

BUNGE LTD FIN CORP SR NT 7/15/2015 «5.1% - IRA — Interest

HOSPIRA INC NT 5/15/2015 6.4% - IRA — Interest

WILLIS NO AMER INC SR NT 7/15/2015 £625% - IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT IOVI52015 6.15% IRA — hy

UNITRIN INC FXD RT SR NT 11/30:2015 6.0% - IRA — Interest

HORACE MANN EDUCATORS CORP NEW SR NT #152016 6.85% - IRA — Interest

ALLIED WORLD ASSUR 8/1/2016 7.5% IRA — Interest

FIDELITY NAT'L FINCL NEW SR NT SHN52017 6.6% - IRA — Interest

DREYFUS TREAS PRIME INV SHS MNY MKT — Interest

DREYFUS TREAS PRIME INV SHS — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

CENTRAL GOLDTRUST TR UNIT «IRA — None

CNA FINCL CORP NT 12/15/2014 5.85% «IRA — Interest

ANNALY CAP MGMT INC «IRA — Int/Div

WALTDISNEY CONTS 12/15/2013 4.5% — Interest

JOHNSON & JOHNSON COM — Int/Div — Sold

VANGUARD SHT TERM BD INDEX SIGNAL — Int/Div

TEMPLETON GLOBAL FD ADVISOR — Int/Div

UBS AG AUSTRALIA BRCH NTS R26/2013 6.25% — Interest

MARRIOTT INT'L NEW NT SER J 2152013 5.625% - IRA — Interest

COMMERCIAL METALS CO SR NTS RA1572013 5.625% - IRA — Interest

AMERICAN EXPRESS CR CORP MED TRM NTS 82012013 7.3% - IRA — Interest

TELECOM ITALIA CAP SR NTS SER B IRA — Interest

FIDELITY NAT'L FINCL INC NEW SR NTS §/152017 6.6% - IRA — Interest

ORIX CORP NTS 1122016 6.6% « IRA — Interest

BEST BUY INC FXD RT NTS 3/15/2016 31.75% - IRA — Interest

TRANSATLANTIC HLDGS SR NT 12/14/2015 5.75% - IRA — Interest

AVNET INC NTS 9152016 6.625% - IRA — Interest

CENTRAL GOLDTRUST TR UNIT - IRA — None

NOVARTIS AG ADR - IRA — Int/Div

SEALED AIR CORP NEW COM - IRA — Int/Div

STAPLES, INC - IRA — Int/Div

WESTERN UNION CO COM — Int/Div

CENTRALFDCDALTDCLA — Int/Div

WINTERGREEN FD - IRA — Int/Div

SPROTT PHYSICAL GOLD TR — None

BK OF NEW YORK MELLON CORP — Int/Div

GOOGLE INCCLA — None

WESTERN UNION CO NT 10/1/2016 £03, — Interest

WESTERN UNION CO — Int/Div — Sold

EMBRAER OVERSEAS LTD 6.375% 124/17 — Interest

PPL ENERGY SUPPLY 6.5% S/1/1I8 — Interest

TECH DATA CORP BSR NT 921/12 — Interest

TIME WARNER CABLE 5.85% 5/1/17 — Interest

EXELON GENERATION CO — Interest

EXELON CORPCOM — Int/Div

POTLATCH CORP NEW — Interest

TEVA PHARMACEUTICAL — Int/Div — Sold

DEUTSCHE TELEKOM AG TERM NTS 3.625% 5/22/17 — Interest — Sold

AIR LEASE CORP SR — Interest — Redeemed

DELL INC FXDRT — Interest — Sold

JABIL CIRCUIT INC SR — Interest

JEFFRIES GROUP INC — Interest

LEXMARK INT'L INC — Interest

MOSAIC CONEW — Int/Div

NEWMONT MNG CORP 5.125% 1/1/19 — Interest

TITAN INTL INC ILL — Int/Div

CAREFUSION CORP SR NT 6.375% R12019 — Interest

McGRAW HILL COS INC SR NTS 5.9% 11/152017 — Interest

CANADIAN OIL SANDS — Int/Div — Sold

TERADATA CORP DEL — None — Sold

ALCOA INC FXD RTATE NT 5.4% 4152021 — Interest

TALISMAN ENERGY SER 7.75% 6172019 — Interest

DIST COLUMBIA UNIV REV RFDG GEORGETOWN SER A S.0% — Interest

LABORATOY CORP AMER 4.625% — Interest

LANSING MICH BLDG 5.00% — Interest

ADVANCE AUTO PARTS 5.75% 42972110 — Interest

VIACOM INC NEW SR NT 127122011 — Interest

BP PLC SPON ADR — Int/Div

FPA CRESCENT — Int/Div

VANGUARD INDEX FDS — Int/Div — Buy

KRAFT FOODS GROUP — Int/Div — Buy

DOUBLELINE TOTAL — Int/Div — Buy

FIDELITY FLOATING — Int/Div — Buy

AMERICAN EXPRESS — Int/Div — Buy

BERKSHIRE HATHAWAY — None — Buy

MCDONALDS CORP FR NTS 3.625% £202021 — None — Buy

WILLIS NO AMERICA — Interest — Buy

WILLIS TOWERS WATSON 5.75% 3152021 — Interest — Buy

ZOETIS BINC SR NT — None — Buy

AETNA INC FXD RT 4.1254% — None — Buy

AMAZON COM INC — None — Buy

ALTONATION. INC GTD 6.75% — Interest — Buy

BENTONVILLE ARK SCH — Interest — Buy

COLLINGSWOOD NJ 4/30/08 — Interest — Buy

DILLARDS INC FOR NT 7.13% 8/1/2018 — None — Buy

DISNEY WALT CO — Int/Div — Buy

EBAY INC FXD RT SR 2.875% 8/1,2021 — Interest — Buy

EQUITY COMMONWEALTH COM — None — Buy

GOLDMAN SACHS GRP NTS 2.55% 232019 — Interest — Buy

OAKTREE CAP GRP — None — Buy

PETROLOGISTICS CORP 6.25% 4/1/2020 — Interest — Buy

SUNCOR ENERGY INC — Int/Div — Buy

UNITRIN INC SR NTS §/112007 — Interest — Buy