Patrick J. Walsh

UNILEVERNV — Int/Div

TOTALSA — Int/Div

AEGONNV ORD AMER REG — Int/Div

AMERICA MOVIL SAB DE CV ADR SERIES L — Int/Div

ASTRAZENECA PLG — Int/Div

BANK OF AMERICA CORP — Int/Div

BLACKROCK FDS EMERGING MKT LONG/SHORT FOQUITY FD INSTL — None

BOSTON SCIENTIFIC CORP — Int/Div

BP PLC SPONS ADR — Int/Div

BRANDES INVT TR INSTL EMERGING MKTS FUND — None

CANON INC — Int/Div

CARREFOUR SA-UNSPON — Int/Div

CENTRAIS ELECTRICAS SPONS ADR — Int/Div

CHESAPEAKE ENERGY CORP — Int/Div

CITIGROUP INC — Int/Div

CORNING INC GLW — Int/Div

DEUTSCHE TELEKOM AG — Int/Div

DODGE & COX FDS INTL STK FD — Int/Div

DOUBLELINE FDS TR TOTAL RETURN BDFDCLI — None — Sold

ENISPA — Int/Div

ERICSSON (LM) TEL — Int/Div

FAIRHOLME FUND — Int/Div — Sold

FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL — Int/Div — Sold

FORUM FDS MERK ABSOLUTE RETURN CURRENCY FD INV SHS — None

FUNFILM HLDGS CORP — Int/Div

HEWLETT-PACKARD COMPANY — Int/Div

HONDA MOTOR LTD NEW AMERICAN SHARES — Int/Div

INTEL CORP — Int/Div

INTESA SANPAOLO — Int/Div

JSAINSBLRY PLC ADR — Int/Div

KONINKLUKE AHOLD ADR — Int/Div

KROGER COMPANY COMMON — Int/Div

MARKS & SPENCER LTD SPONSORED ADR — Int/Div

MARSH AND McLENNAN COMPANIES — Int/Div

MASCO CORP — Int/Div

MICROSOFT CORP — Int/Div

MITSUBISHI UFJ FINANCIAL ADR — Int/Div

MS & AD INS GROUP — Int/Div

NATIXISFDS TR OAKMARK INTL FD — Int/Div

NEWS CORP INC-CLA — Int/Div

NIPPON TELEGRAPH AND TELEPHONE CORP SPONSORED ADR — Int/Div

PEPSICO INCORPORATED — Int/Div

PFIZER INCORPORATED — Int/Div

PORTUGAL TELECOM SGPS-SP ADR — Int/Div

PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH FUND — None

SAFEWAY INC NEW — Int/Div

SANOFI-AVENTIS ADR — Int/Div

SONY CORP ADR NEW — Int/Div

STMICROELECTRONICS NV — Int/Div

SUMITOMO MITSUI FINL GROUP INC ADR — Int/Div

SWISS REINS CO — Int/Div

TELECOM ITALIA SPA SPON ADR — Int/Div

TELEFONICA S A SPON ADR — Int/Div

TEMPLETON INCOME TR GLOBAL TOTAL RETURN FD ADVISOR CLASS — Int/Div

WELLS FARGO COMPANY — Int/Div

XEROX CORP — Int/Div

Income — 2014 — IRA Distribution — $22,200.00