Leslie G. Foschio

TD Ameritrade - IRA — Int/Div

Abbot Labs

Apple

Caterpillar

Cleveland Biolabs

Exelon

FS Networks

General Electric

Intuitive Surgical

Joy Global

Merck

Microsoft — Sold

Nokia — Sold

Piney Bowes — Sold

Priceline — Sold

Proctor and Gamble — Sold

RR Donnelley — Sold

Venzon — Sold

Yahoo — Sold

Arcelormittal 3/01/21 Bond

Advance Micro 5/1/15 Bonds — Buy

Advance Micro 12/15/17 Bonds — Buy

Burger King 10/15/18 Bonds

Dean Foods 10/15/17 Bonds

Dounelly RR 3/15/21 Bonds — Buy

Dyncorp 7/1/17 Bonds — Buy

Etrade 6/12016 Bonds — Buy

Exelon 6/1522 Bonds — Buy

Goodyear Tire 8/15/20 Bonds — Buy

star Fimancial 6/14/16 — Buy

Nuveen 09/15/15 Bonds

Radiation Therapy 4/15/17 Bonds — Buy

Radiation Theraby 1/15/17 bonds — Buy

RR Donnelley 4/15/29 Bonds — Buy

RR Dounelley 8/15/16 Bonds — Buy

Safeway 12/1/21 Bonds

SLM Corp 1/25/16 Bonds — Buy

Stream Global Services 1/1/14 bonds

Zions Bank Corp 9/23/14 Bonds

General Motors Acceptance 12/31/13 Bonds — Matured

RRI Energy 6/15/14 Bonds — Sold

Virgina State Housing Bonds — Sold

Prudential IRA — None

Profund Cosumer Services

Profund Consumer Goods

Profund Health Care

AST Pimco Limited Maturity Bond

AST Pinco Total Return

First Great West Life Insurance - Whole Life — None

S10.

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

Income — 12/13 — The Principal - Company Sponsored Pension — SK.040.00

Income — 1/1312113 — NY State « Employee Retirement System - Vested Pension Plan — STRI400