Raymond Charles Clevenger 3

Bank of America (C.S.) — Int/Div

Morgan Stanley Managed Mumcipal Fund — Interest

PNC Bank Now Account — Interest

Shawnee VillagePartners Units A — Distribution

Seminole Transporation Co. Mineral Contract — Rovalty

Coop Refining LLP Mineral Contract — Rovalty

Total Petroleum Co. Mineral Contract — Rovalty

Central Crude Co. Mineral Contract — Rovalty

Delaware Group Tax-Free Fund — Interest

Morgan Stanley Daily Dividend Fund — Interest

Kansas City Southern Industries (CS) — Int/Div

Apple, Inc. (C.S) — Int/Div

Allergan, Inc. (C.S.) — None — Sold

Baxter International Inc. (C.S) — Int/Div — Sold

Caterpillar Inc. (CS) — Int/Div — Sold

J.P. Morgan Chase & Co. (C.S.) — Int/Div

McDonalds Corp. (CS) — Int/Div — Sold

Microsoft Corp. (C.S.) — Int/Div — Sold

Pepsico Inc. (C.S.) — Int/Div

Philip Morris Intl. Inc. (C.S.) — Int/Div

Schlumberger Ltd. (C.S.) — Int/Div

Sempra Engergy (C.S.) — Int/Div — Sold

ThermoFisher Scientific. Inc. (C.S.) — Int/Div

United Technologies Corp. (C.S.) — Int/Div

Walt Disney Co. (C.S.) — Int/Div — Sold

Amencan Tower REN (CS) — Int/Div

Acelwd (CS) — Int/Div

Mastercard, Inc. (CS) — Int/Div

Google, Inc. (C.S.) — None

Chevron Corp. (CS) — Int/Div

L Brands, Inc. (CS) — Int/Div

Marsh & McLellan Cos. Inc. (CS) — Int/Div

Abbott Laboratories, Inc. (C.S.) — Int/Div — Buy

Abbvie lnc (CS) — Int/Div — Buy

Estee Lauder Co. Inc. (C.S.) — Int/Div — Buy

Monsanto Co. (CS) — Int/Div — Buy

Time Wamer Inc. (C.S.) — Int/Div — Buy

Skybridge MultiAdvisers Hedge Fund — Int/Div — Buy

Ironwood MultiStrategy Hedge Fund — Int/Div — Buy

Odd Lot Fund — Int/Div

Costco Companies, Inc. (C.S.) — Int/Div

Berkshire Hathaway Co. (CS) — Int/Div

General Electric Co(C.S.) — Int/Div

Level 3 Communications Inc. (C.S.) — Int/Div

Echelon Comp (C.S.) — Int/Div

TE Connectivity (C.S.) — Int/Div

Walt Disney Co. (C.S.) — Int/Div

Europacific Growth Fund — Int/Div

Global High Income Dollar Fund — Int/Div

Green Energy Management Systems, Inc cs.) — Int/Div

Blackrock Trust Co. (C.S.) — Int/Div

Canadian Onl Sands Trust Co. (CS) — Int/Div

Chevron-Texaco Co. (C.S.) — Int/Div

Cisco Corp. (C.S.) — Int/Div

Dominion Reserve Inc. (CS) — Int/Div

Exxon Mobil Corp. (CS) — Int/Div

J.P. Morgan Chase & Co. (CS) — Int/Div

Kayne Anderson Midstream Investment Co. (cS) — Int/Div

Lowe's Companies, Inc. (C.S.) — Int/Div

PHLO Comp. (CS.) — Int/Div

Verizon, Inc. (C.S.) — Int/Div

Keely Small Cap. Value Fund — Int/Div

Oppenheimer International Small Co. Fund — Int/Div

SnowCapital Managment Fund — Int/Div

Ishares DJ Select Dividend Fund — Int/Div

News Comp. (CS) — Int/Div

Dodge & Cox Intemational Stock (C.S.) — Int/Div

Fairholme Fund Shares — Int/Div

Lazard Emerging Markets RBL Shares — Int/Div

Powsershares Water Reserve Portfolio Shares — Int/Div

Apple, Inc. (C.S.) — Int/Div

Google Inc. (CS) — None

Cambiar Opportunity Fund — Int/Div

District of Columbia Series E BHAC Bond — Interest

Paw Paw. MI Public School District Bond — Interest

Beloit Wisc Sch District Bond — Interest

New York City TFA Rev Bond — Interest

Columbia MO Spl Oblig Bond — Interest

Rockwall County TX Series A Bond — Interest

South Western City SD HO Bond — Interest

Mercanolibre Inc. (CS) — Int/Div

AT&T Corp. (C.S.) — Int/Div

Clough Global Equity Fund (C.S.) — Int/Div

Clough Global Opportunity Fund (C.S.) — Int/Div

Proctor & Gamble Co. (C.S.) — Int/Div

Isharesk ISE Xinhua China Fund (C.S.) — Int/Div

Ishares MSCI Brazil Index Fund (CS) — Int/Div

Fairpoint Commumcations Inc. (C.S.) — Int/Div

Frontier Communications, Inc. (CS) — Int/Div

American Capital World Fund (C.S.) — Int/Div

Hetmann REIT Fund (CS) — Int/Div

PIMCO Total Return Fund (C.S.) — Int/Div

Amazon.Com. Inc. (CS) — None

Harbor International Fund (C.S.) — Int/Div

Hartford Growth Opportunity Fund (C.S.) — Int/Div

Ivy Asset Strategy Fund (C.S.) — Int/Div

Mainstay Large Capital Growth Fund (C.S.) — Int/Div

MFS Value Fund (C.S.) — Int/Div

Nuveen Build America Fund (CS) — Int/Div

Oppenheimer Gold & Special Minerals Fund (CS) — Int/Div

Vale, SA (CS) — Int/Div

Unilever PLC (CS) — Int/Div

Symantec Corp(C.S.) — Int/Div

T.Rowe Price New Horizons Fund (C.S.) — Int/Div

Allanzgi NF) Intl Value Fund (CS) — Int/Div

John Hancock Classic Value Fund (C.S.) — Int/Div

MFS New Discovery Fund (CS) — Int/Div

Oakmark Intl Fund (C.S.) — Int/Div

Wells Fargo Adv. Small Cap Value Fund (CS) — Int/Div

Reimbursement — RT ET pan gy WE Association — 7 — El TON ——— — Lr TE, Ser ar gl fd of Georgia State Bar Association — ie de dale i J ae te ie a ha

Spouse's income — 2014 — self-employed photographer