John Watson Lungstrum

Morgan Stanley Bank (money market account) — Int/Div

College Station TX School District (Bond) — Interest

Johnson Cry, KS Water Dist (Bond) — Interest

Eaton Vance Tax MGD Growth Fund (Mutual! Fund) — Int/Div

EV Floating Rate A (Mutual Fund) — Interest

Clearbridge Energy (Mutual Fund) — Int/Div

EV Kansas Municipals (Mutual fund) — Interest

Blackrock Res & Comm Strat TR (Mutual Fund) — Int/Div

Gabelli Div & Incm TR (Mutual Fund) — Int/Div — Sold

Gabelli GLB SML & MD CP Val GBL — Int/Div — Buy

Tortoise MLP Fund Inc. (Mutual Fund) — Int/Div

Gamesville FLA Utilities SYS (Bond) — Interest

Louisiana St. Energy & PWR Auth (Bond) — Interest

3M Company (stock) — Int/Div — Sold

Abbott Laboratories (stock) — Int/Div — Sold

Abbvie Inc Com (stock) — Int/Div — Sold

Ace Ld (stock) — Int/Div — Sold

Ace Ld (stock) — Sold (part)

ADT Corporation Com (stock) — Int/Div — Sold

Allergan PLC SHS (stock) — None — Sold

AMC Networks Inc CL A (stock) — None — Sold

Amer Intl GP Inc New (stock) — Int/Div — Sold

Anadarko Pete (stock) — Int/Div — Sold

Anthem Inc Com (stock) — Int/Div — Sold

AQR Managed Futures (Mutual Fund) — Int/Div — Buy

Artisan Midcap Value (Mutual Fund) — Int/Div

Autodesk Inc. Delaware (stock) — None — Sold

BHP Billiton Ltd (stock) — Int/Div — Sold

Biogen Inc Com (stock) — Distribution — Sold

Blackrock Equity Div {Mutual Fund) — Int/Div — Buy

Blackrock Stratege Inc. OPP (Mutual Fund) — Int/Div — Buy

Bristol Myers Squibb Co (stock) — Int/Div — Sold

Broadcom Corp CL A (stock) — Int/Div — Sold

Cambaar In't Equity (MF) — Int/Div — Buy

Causeway latl Value (Mutual Fund) — Int/Div — Buy

Causeway latl Value (Mutual Fund) — Sold (part)

Chevron Corp (stock) — Int/Div — Sold

Citigroup Inc New (stock) — Int/Div — Sold

Citrix Systems Inc (stock) — None — Sold

Clearbridge Large Cap Group (MF) — Int/Div — Buy

CME Group Inc (stock) — Int/Div — Sold

CMS Energy CP (stock) — Int/Div — Sold

Coca Cola Co (stock) — Int/Div — Sold

Comcast Corp CL A Special New (stock) — Int/Div — Sold

ConocoPhillips (stock) — Int/Div — Sold

Cree Research Inc (stock) — None — Sold

Diageo PLC Spon ADR New (stock) — Int/Div — Sold

Discovery Communications Ser A (stock) — None — Sold

Dolby Cla A Com Stk (stock) — Int/Div — Sold

Dollar Gen Corp New Com (stock) — Int/Div — Sold

Dominion Res Inc (New) (stock) — Int/Div — Sold

Dow Chemical Co (stock) — Int/Div — Sold

Du Pont El De Nemours & Co (stock) — Int/Div — Sold

Eaton Vance Hi Inc Opport (MF) — Int/Div — Buy

Exelon Corp (stock) — Int/Div — Sold

Exxon Mobile Corp (stock) — Int/Div — Sold

Fidelity ADV FLTG RT (Mutual Fund) — Int/Div — Buy

Fluor Corp New (stock) — Int/Div — Sold

Freeport-McMoran Inc. (stock) — None — Sold

Gabelli Div & Incm (Mutual Fund) — Int/Div — Sold

Gabelli GLB SML & MD CP (Mutual Fund) — Int/Div — Sold

Gabelli Gold {Mutual Fund) — Int/Div — Buy

GAP Inc (stock) — Int/Div — Sold

General Electric Co (stock) — Int/Div — Sold

Goldman Sachs Grp Ine (stock) — Int/Div — Sold

Healthcare Sel (Mutual Fund) — Int/Div — Buy

Henderson Global Inc. (Mutual Fund) — Int/Div — Buy

Henderson Intl Opport {Mutual Fund) — Int/Div — Buy

Home Depot, Inc. (stock) — Int/Div — Sold

Honeywell International Inc (stock) — Int/Div — Sold

lmmunogen Inc. (stock) — None — Sold

Intel Corp (stock) — Int/Div — Sold

Intemational Paper Co (stock) — Int/Div — Sold

IShares Core MSC EAFE ETF (MF) — Int/Div — Buy

lnvesco Small Cap Y (Mutual Fund) — Int/Div — Buy

IShares Nasdag Biotech ETF (MF) — Int/Div — Buy

IShares Russell 200 GRWTH ETF (Mutual Fund) — Int/Div — Sold (part)

IShares S&P S00 Growth (Mutual Fund) — Int/Div — Buy

IShares S&P S00 Val (Mutual Fund) — Int/Div — Sold

IShares S&P Mid-Cap 400 G ETF (Mutual Fund) — Int/Div — Sold (part)

IShares S&P Mid Cap 400G (Mutual Fund) — Int/Div

IShares S&P Mid Cap 400 V (Mutual Fund) — Int/Div — Sold (part)

IShares MSC Japan {Mutual Fund) — Int/Div — Sold

1ONS Pharm Inc (stock) — None — Sold

Intl Business Machines Corp (stock) — Int/Div — Sold

Johnson & Johnson (stock) — Int/Div — Sold

JP Morgan Chase & Co (stock) — Int/Div — Sold

Kroger Co (stock) — Int/Div — Sold

L-3 Communications Holdings Inc. (stock) — Int/Div — Sold

Liberty Broadband Corp S-A (stock) — None — Sold

Liberty Broadband Corp S-C (stock) — None — Sold

Liberty Interactive Corp QVC A (stock) — None — Sold

Liberty Inter Co Venture Ser A (stock) — None — Sold

Liberty Media Corp Ser A (stock) — None — Sold

Liberty Media Corp Ser C (stock) — None — Sold

MSDW Lig. Asset {Money market fund) — Int/Div

Marathon Oil Co (stock) — Int/Div — Sold

Mc Donalds Corp (stock) — Int/Div — Sold

Merck & Co Inc New Com (stock) — Int/Div — Sold

Medtrome PLC SHS (stock) — Int/Div — Sold

Metlife Incorporated (stock) — Int/Div — Sold

Microsoft Corp (stock) — Int/Div — Sold

Morgan Stanley (stock) — Int/Div — Sold

Motorola Solutions Inc (stock) — Int/Div — Sold

National Oilwell Varco Inc (stock) — Int/Div — Sold

Nextera Energy Inc Com (stock) — Int/Div — Sold

Northrop Grumman CP (HIdg Co) (stock) — Int/Div — Sold

Now Inc (stock) — None — Sold

Nuance Commumcations Inc (stock) — None — Sold

Nucor Corporation (stock) — Int/Div — Sold

Occidential Petroleum Corp De (stock) — Int/Div — Sold

Oracle Corp (stock) — Int/Div — Sold

Pentair PLC (stock) — Int/Div — Sold

Pfizer Inc (stock) — Int/Div — Sold

Philip Morris Intl Ine (stock) — Int/Div — Sold

Praxair Inc (stock) — Int/Div — Sold

Procter & Gamble (stock) — Int/Div — Sold

Prudential Financial Inc (stock) — Int/Div — Sold

Prudential Jennison Natl Res Z (Mutual Fund) — Int/Div — Buy

Public Service Enterprise GP (stock) — Int/Div — Sold

Qualcomm Inc. (stock) — Int/Div — Sold

Quest Diagnostics Inc (stock) — Int/Div — Sold

Raytheon Co (stock) — Int/Div — Sold

Revnolds American Inc (stock) — Int/Div — Sold

Royee Premier Inv. (Mutual Fund) — Int/Div — Sold

Salient MLP & Energy (Mutual Fund) — Int/Div — Buy

Sundisk Corp (stock) — Int/Div — Sold

Schlumberger LTD (stock) — Int/Div — Sold

Seagate Technology PLC (stock) — Int/Div — Sold

Sempra Energy (stock) — Int/Div — Sold

SPDR Barcap Shrt term (Mutual Fund) — Int/Div — Sold

SPDR DJ Wilshire Global REA (MF) — Int/Div — Buy

Starz Series A(stock) — None — Sold

Suntrust Bks (stock) — Int/Div — Sold

TE Connectivity LTD New (stock) — Int/Div — Sold

Tekla (f/k/a H&Q) Healthcare Fd (Mutual Fund) — Int/Div — Sold

Third Avenue Real Est Val Inst (Mutual Fund) — Int/Div — Sold

Total S A Spon Adr (stock) — Int/Div — Sold

Travelers Companies Inc Com (stock) — Int/Div — Sold

Twitter Inc (stock) — None — Sold

Tyco Intl PLC SHS (stock) — Int/Div — Sold

U S Bancorp Com New (stock) — Int/Div — Sold

Umlever NV NY SH New (stock) — Int/Div — Sold

Union Pacific Corp (stock) — Int/Div — Sold

Unitedhealth GP Inc (stock) — Int/Div — Sold

United Parcel Ser Inc CL-B (stock) — Int/Div — Sold

United Technologies Corp (stock) — Int/Div — Sold

Vanguard Info Tech (Mutual Fund) — Int/Div — Buy

Vanguard Reit (Mutual Fund) — Int/Div — Sold

Vanguard REIT E11 (Mutual Fund) — Int/Div — Buy

Vanguard Total Bond Mkt (Mutual Fund) — Int/Div

Vanguard S# TM Bd Indv (Mutual Fund) — Int/Div — Buy

Vanguard SHR-TM Infat Protec (MF) — Int/Div — Buy

Venzon Commumications {stock ) — Int/Div — Sold

Vertex Pharmaceuticals (stock) — None — Sold

Virtus Insight Emerg Mkts (Mutual Fund) — Int/Div — Buy

Well Fargo & Co New (stock) — Int/Div — Sold

Western Digital Corporation (stock) — Int/Div — Sold

Weatherford Intl Lid (stock) — None — Sold

Weverhaeuser Co (stock) — Int/Div — Sold

Wisdomtree Japan (Mutual Fund) — Int/Div — Buy

Wisdomtree Europe (Mutual Fund) — Int/Div — Buy

Wisdomtree TR High Div — Int/Div — Buy

Dwrector and officer, Westward Ho, Inc. (corporation which owns residential property for personal use)