Julian Jacobs

Wells Fargo (checking, mm) — Interest

Bank of America (checking, mm) — Interest

TIAA-CREF (Teacher's retirement plan) — Int/Div

Apple Inc. common stock — Int/Div — Sold (part)

BB&T-common stock — Int/Div — Sold (part)

Conoco Phillips-common stock — Int/Div — Sold (part)

Costco-common stock — Int/Div

Dommion Resources-common stock — Int/Div

Ebay Inc-common stock — Int/Div — Buy

Exxon Mobil-<common stock — Int/Div — Sold (part)

GE-common stock — Int/Div — Sold (part)

IBM-common stock — Int/Div

Intelcommon stock — Int/Div — Sold (part)

Merck-common stock — Int/Div — Sold

Microsoft-common stock — Int/Div — Sold (part)

Plizer-<common stock — Int/Div — Sold (part)

Phillips 66-<common stock — Int/Div — Sold (part)

Teva Pharm common stock — Int/Div

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

Vanguard Mid-Cap. ETF — Int/Div — Sold

Verizon-common stock — Int/Div

Wells Fargo-common stock — Int/Div

Zoetis-<common stock — Int/Div — Sold (part)

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

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

Goldman Sachs Grp. Sr. unsecured Note due $1517 — Interest

Comcast-common stock — Int/Div — Distnbuted

Comcast-common stock — Int/Div — Sold