Julian Jacobs

Wells Fargo (checking, mm) — Interest

Bank of America (checking, mm) — Interest

Capital One (Checking, CDs) — Interest

TIAA-CREF (Teacher's retirement plan) — None

Fidelity Tax-Free Money Market — Int/Div

IShares TR MSC EAFE Index Fund (EFA) — Int/Div — Sold

Vanguard Materials VIPER (VAW) — Int/Div

Wisdom Tree Intl. Utilities Sector Fund (DBL) — Int/Div — Sold

SPDR Index BRIC 40 (BIK) — Int/Div

Amazon Corp.-common stock — None

Amgen In¢c.-common stock — None — Sold

Apple Inc.-common stock — None

AT&T-common stock — Int/Div — Sold

Bank of America-common stock — Int/Div — Sold

BB&T-common stock — Int/Div

Berkshire Hathaway-Class B common stock — None

Conoco Phillips-common stock — Int/Div

Costco-common stock — Int/Div

Dommion Resources-common stock — Int/Div

Exxon Mobil<common stock — Int/Div

First Solar<commeon stock — None — Sold

Fluor-common stock — Int/Div

Freeport McMoran Copper & Gold-common stock — Int/Div

GE-common stock — Int/Div

Google-<common stock — None

Intel-common stock — Int/Div

IBM-common stock — Int/Div

Johnson & Johnson<common stock — Int/Div

Medco Health Solutions-common stock — Int/Div — Sold

Merck-common stock — Int/Div

Phzer-<common stock — Int/Div

Proctor & Gamble-common stock — Int/Div

Teva Pharm. common stock — Int/Div

Venzon<common stock — Int/Div

Wells Fargo-common stock — Int/Div

Monsanto-common stock — Int/Div

Goldman Sachs Grp Sr. unsecured Note due </15/14 — Interest

Goldman Sachs Grp. Sr. unsecured due Note </18/17 — Interest

Gen. Elec. Cap. Corp. Intemote due 5/15/18 — Interest

Bank Amer. Corp. Sr. Intermote due 8/15/17 — Interest

Tortoise MLP Fund Inc.<common stock — Int/Div

The sale of the stock of Shares TR MSCI EAFE Index Fund (line 6); Wisdom Tree Intl. Utilities Sector Fund (line 8); AT&T (line 13).

and Bank of America (line 14) all resulted in a loss.