William Henry Stafford jr

Prudential Life Insuance Co (policy) — Int/Div

Brokerage Account #1 (H)

Morgan Stanley Bank Deposit Program (money market) — Interest

AT&T Inc (common) — Int/Div

Blackrock - Multi-Asset. Inc. € — Int/Div — Buy (add'l)

Nuveen EHCD AmT Free Moni (closed end fund) — Int/Div

Lehman Bros HLDG (preferred stock) — None

Blackrock Global Allocation C — Int/Div

Freeport - McMoran, Inc — Int/Div — Buy

SPDR DUA Trust (ETF) — Int/Div

Duke Energy Corp New (common) — Int/Div

General Electne (common) — Int/Div

Zoetis Inc Class A (common) — Int/Div

Johnson & Johnson (common) — Int/Div

Medtronic (common) — Int/Div

Spectra Energy (common) — Int/Div

Tanger Factory (common) — Int/Div

TE Connectivity LTD New (common) — Int/Div

Wal-Mart (common) — Int/Div

Wells Fargo & Co. (common) — Int/Div

MS Emerging Mkts Domestic Debt {closed end fund) — Int/Div

Pfizer (common) — Int/Div

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Int/Div — Buy (add'l)

Century Link (common) — Int/Div

Morgan Stanley — Int/Div

Chevron (common) — Int/Div

Eaton Vance Tax Mgd Div Eq (closed end fund — Int/Div — Buy (add'l)

Alerian MLP ETF (closed end fund) — Int/Div

CSX Corp (common) — Int/Div

Morgan Stanley Bank Deposit Program (money market) — Int/Div

T Rowe Price Eq Inc (mutual fund) — Int/Div

Blackrock LowDuration Bond (mutual fund) — Int/Div — Buy (add'l)

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Int/Div — Buy (add'l)

Western Asset Global Hi Y1d A (mutual fund) — Int/Div — Buy (add'l)

Columbia Marisco Growth Z (mutual fund) — Int/Div — Sold

Invesco US Small Cap Value A (mutual fund) — Int/Div — Buy (add'l)

Allianz NFJ INTL Value P (mutual fund) — Int/Div — Buy (add'l)

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

Invesco Balanced Risk Allocation Y (mutual fund) — Int/Div — Buy (add'l)

PIMCO LowDuration P (mutual fund) — Int/Div — Buy (add'l)

Mngrs Amg Timesg MDCP (mutual fund) — Int/Div — Buy (add'l)

Invesco Premier US Gen (money market) (IUGXX) — Int/Div

JP Morgan Large Cap GRW — Int/Div — Buy

Part VII, Investments and Trusts, line 6 - Nuveen Qual Muni Fund (NQI) merged into Nuveen - EHCH (NVG)

Part VII, Investments and Trusts, line 43 « was Invesco Premier INSTL (IPPXX) merged into Invesco Premier US Gen (INGXX)

Part VI, Investments and Trusts, lines 30 through 43 are IRA holdings