Colleen Kollar-Kotelly

Rental Property DES — Rent

PNC National Bank — None

Bank of America — None

DSM Poseidon L.L.C — None

Bank of New York Com. Stock — Int/Div — Sold

General Electric Com. St — Int/Div — Sold (part)

Schwab Money Market Fund — Int/Div

Sterling One Industrial LLC — Int/Div

Apache Corp. Com. St — Int/Div — Sold (part)

Pioneer Natural Resource Com. St — Int/Div — Sold (part)

Harms Corp. Com. St — Int/Div — Sold (part)

Walt Disney Com. St. — Int/Div — Sold (part)

Norfolk Southern Com. St — Int/Div — Sold (part)

Goldman Sachs Notes — Interest — Matured

Wilmington Trust bonds — Interest

Dupont EI. Nemour Com. St — Int/Div

Dominion Resource Com. St. — Int/Div — Sold (part)

Vanguard Corp. Bond — Interest

HCP Inc. Com. St — Int/Div — Buy (add'l)

Eaton Com. St — Int/Div

Atlas Pipeline Partners Com, St — Int/Div

DOW Chemical Com. St — Int/Div — Sold (part)

Royal Caribbean Notes — Interest — Matured

Anadarko Petroleum Notes — Interest

SPDR Barclays Capital Bond — Interest

Eaton Vance Lid. — Interest

Apple Inc. Com. St — Int/Div — Sold (part)

Apple Inc. Com. St — Int/Div — Buy (add'l)

International Lease Fin. Notes — Interest — Matured

shares Gold Trust Com. St — None

Jeffries Group Bonds — Interest

Jacobs Engmeering Group Com. St — None — Sold

Buckeye Partners Lis LP — Int/Div — Buy

Buckeye Partners Lis LP — Int/Div — Sold (part)

Buckeve Partners L ts LP — Int/Div — Sold

Vodaphone Group PLC ADR — Int/Div — Buy

Vodaphone Group PLC ADR — Int/Div — Sold (part)

Vodaphone Group PLC ADR — Int/Div — Sold (part)

Titan Internation Inc. Com. Stock — Int/Div — Buy

Titan Internation Inc. Com. Stock — Int/Div — Buy (add'l)

Home Depot Com. Stock — Int/Div — Buy

Global X Funds — Int/Div — Buy

Powershares Senior Loan Port — Int/Div — Buy

United Health Group — Int/Div — Buy

Director, Robert Shuker Scholarship Memonal Fund

Liability — Chase Bank — Credit Card

Spouse's income — 2013 — Self-Employed Attomey