Leslie G. Foschio

TD Ameritrade - IRA — Int/Div

Amazon — Sold

Abbot Labs — Buy

Apple — Buy

Caterpillar — Buy

Cleveland Biolabs — Buy

Exelon

FS Networks — Buy

General Electric

Intuitive Surgical — Buy

Joy Global — Buy

Merck

Microsoft

Nokia — Buy

Pitney Bowes — Buy

Priceline — Buy

Proctor and Gamble — Buy

RR Dounelley — Buy

Sprint — Sold

Verizon

Yahoo

Arcelormittal 3/01/21 Bond — Buy

Advance Micro 8/15/12 Bonds — Sold

Alliance Health Care 12/1/16 Bonds — Sold

American General 7/15/12 Bonds — Sold

Virgina State Housing Bonds

American Airline Y4/14 Bonds — Sold

American Axle 3/1/17 Bonds — Sold

Berry Plastic Hidgs 3/1/16 Bonds — Sold

Burger King 10/15/18 Bonds

Boise Cascade 10/15/14 Bonds — Sold

Corrections Corp 3/15/13 Bonds — Sold

Dean Foods 10/15/17 Bounds

Exco Resources 06/15/16 Bonds — Sold

Edison Mission Energy 6/15/13 Bonds — Sold

Edison Mission Energy 6/15/16 Bonds — Sold

General Motors Acceptance 12/31/13 Bonds

Nuveen 09/15/15 Bonds

Nuveen 11/15/15 Bonds — Sold

Poindexter 3/15/14 Bonds — Sold

RRI Energy 6/15/14 Bonds

Safeway 12/1/21 Bonds — Buy

Solo Cup 02/15/14 Bonds — Sold

Stream Global Services 1/01/2014 Bonds

Tesoro 11/1/12 Bonds — Sold

United Maritime 06/15/15 Bonds — Sold

Zions Bank Corp 9/23/14 Bonds

Atp oil & gas 5/1/15 Bond — Buy

Atp oil & gas 5/1/15 Bond — Sold

Google — Buy

Google — Sold

Netix — Buy

Netix — Sold

Prudential IRA

First Great West Life Insurance - Whole Life — None

Trustee, Theodore Roosevelt Inaugural National Historie Site Foundation( Butfalo) (uncompensated

Income — 12/12 — The Principal - Company Sponsored Pension — SK.040.00

Income — 1121212 — NY State « Employee Retirement System - Vested Pension Plan — STRI400