Matt J. Whitworth

US Bank Personal Savings Account — Interest

US Bank Personal Savings Account — Interest

Adams Dairy Bank — Int/Div

Morgan Stanley Simple IRA — Int/Div — Buy (add'l)

Central Fund Canada LTD A — Int/Div — Buy (add'l)

Cisco Systems, Inc — Int/Div — Buy (add'l)

Ebay, Inc — Int/Div — Sold

ENI Spa Amer Dep RCPT — Int/Div — Sold

Guggenheim S&P 500 EQU Weight — Int/Div — Buy (add'l)

Guggenheim Timber EFT — Int/Div — Buy (add'l)

1Shares MSC Japan Sm Cap — Int/Div — Buy (add'l)

Market Vectors Jr. Gold Mines — Int/Div — Sold

Molycorp Inc. Del Com — Int/Div — Sold

Transocean LTD — Int/Div — Sold

1Shares MSCI China Large Cap — Int/Div — Buy

Duetsche GLB Infrastructure — Int/Div — Buy

Market Vectors Russia ETF Russ — Int/Div — Buy

Uranium Energy Corp — Int/Div — Sold

Doubleline Emerg Mkts FX Inc — Int/Div — Buy (add'l)

Doubleline Total Return — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

Janus Forty — Int/Div — Buy (add'l)

Janus Overseas — Int/Div — Buy (add'l)

Loomis Sayles Strategic Inc. Y — Int/Div — Buy (add'l)

Rovee Low Priced Stock Invest — Int/Div — Sold

Victory Established Val A — Int/Div — Buy (add'l)

Wasatch Emerging Mkts Small CP — Int/Div — Buy (add'l)

Orange New (ORAN) — Int/Div — Sold

Guggenheim Solar EFT New (TAN) — Int/Div — Sold

Legg Mason Opportunity TRST (LMNOX) — Int/Div — Buy (add'l)

Morgan Stanley Smith Bamey Roth IRA — Int/Div

Calamos Growth C — Int/Div

Mamstay Marketfield (MFLDX) — Int/Div — Sold

Morgan Stunley Bamey Roth IRA — Int/Div — Buy (add'l)

Legg Mason Cap Mgmt Opport ( — Int/Div — Buy (add'l)

Liability — Bank of America — credit card

Liability — Department of Education (Navient) — college student loans for children

Reimbursement — Cain Jesse J i 8 0 aed Sha iF alpha pave eau — mileage reimbursements and per diem when traveling for business

Spouse's income — 2014 — Spouse's accounting income - Mike Beatty, CPA - Blue Springs, Missouri

Spouse's income — 2014 — Spouse's income for rent for home office - Mike Beatty, CPA - Blue Springs, Missouri

Spouse's income — 2014 — Spouse's meome as m-house accountant for Polysource, LLC - Pleasant Hill, Missoun