Clifford J Proud

Investment Co. of America Fund — Int/Div

Small Cap World Fund — Int/Div

Tax Exempt Bond Fund of America — Interest

Merck Common — Int/Div

Buropacific Growth Fund — Int/Div

Growth Fund of America — Int/Div

Capital Income Bldr Fund — Int/Div

Bond Fund of America Inc — Interest

Washington Mutual Investors Fund — Interest

AT&T Corp — Int/Div

Emerson Electric Corp — Int/Div

Shares EAFE Index — Int/Div

Calamos Global Dynamic Income Fund — Interest

Transamenca Income SHS — Int/Div

Commerce Bancshares Inc — Int/Div

Bank of America PFD DEP SHS — Interest

Monsanto Corp — Int/Div

Teekay Offshore Partners — Int/Div

Alpine Global Partners — Int/Div

BPPLC — Int/Div

Cohen & Steers Quality Income Realty Fund — Int/Div

S&P Deposit Receipts — Int/Div

Exxon Mobil Corp — Int/Div

Shares EMKT Index — Int/Div

New World Fund — Int/Div

Archer Daniels Midland — Int/Div

Chimera Investment Corp — Int/Div — Sold

Corcept Therapeuticx Inc — Int/Div

Delek Logistics Partners LP — Int/Div

Mondeleez Intl Inc — Int/Div

Redwood Trust Inc — Int/Div

Target Corp — Int/Div

Total SA Spons ADR — Int/Div

Nuveen Dividend Mun Fd 2 — Int/Div

American Balanced Fund — Int/Div

Income Fund of America — Int/Div

American Tower Corp — Int/Div

Apple Inc — Int/Div

Permian Basin RTY Trust — Int/Div

Amencan Balanced Fund — Int/Div

Morgan Stanley Emerging Mkts Debt Fund — Int/Div

Tortoise Power & Energy — Int/Div

Express Scripts Hidg Co — Int/Div

Lowes Companies Inc — Int/Div

Qualcomm Inc — Int/Div

Amgen Ine — Int/Div — Buy