Raymond Charles Clevenger 3

Bank of America (C.S.) — Int/Div

Morgan Stanley Managed Mumcipal Fund — Interest

PNC Bank Now Account — Interest

Shawnee Village Partners Units — 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 (C..S.) — None — Sold

Walter Energy Inc. {(C.S.) — None — Sold

Baker Hughes Inc. (C.S.) — None — Sold

Barrick Gold Corp. (C.S.) — None — Sold

Ford Motor Company (C.S.) — None — Sold

Mantech International Corp. (C.S.) — None — Sold

Apple, Inc. (CS) — Int/Div — Buy (add'l)

Ebay Inc. (C.S.) — None — Sold

Molycorp Inc. (C.S.) — None — Sold

Allergan Inc. {(C.S.) — Int/Div — Buy

Baxter Internantional Inc. (C.S.) — Int/Div — Buy

Caterpillar Inc. (C.S.) — Int/Div — Buy

Chubb Corp. (CS) — Int/Div — Buy

EMC Corp. (C.S.) — Int/Div — Buy

Essex Property Trust Inc. (CS) — Int/Div — Buy

Exxon Mobil Corp. (C.S.) — Int/Div — Buy

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

McDonalds Corp. (CS) — Int/Div — Buy

Mead Johnson Nutrition Co — Int/Div — Buy

Microsoft Corp. (CS) — Int/Div — Buy

Pepsico Inc. (C.S.) — Int/Div — Buy

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

Schlumberger Ltd. (C.S.) — Int/Div — Buy

Sempra Energy (C.S.) — Int/Div — Buy

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

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

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

Williams Co. Inc. *C.S) — Int/Div — Buy

Odd Lot Fund — Int/Div

Costco Companies, Inc. (CS) — Int/Div

Berkshire Hathaway Co. (CS) — Int/Div

General Electric Co. (CS) — Int/Div

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

Echelon Corp. (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 ics) — Int/Div

Blackrock Trust Co. (CS) — Int/Div

Canadian Oil Sands Trust Co. (C.S.) — Int/Div

Chevron-Texaco Co. {(C.S.) — Int/Div

Cisco Corp. (CS) — Int/Div

Dommion Reserve Inc (CS) — Int/Div

Exxon Mobil Corp. (C.S.) — 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 Corp. (C.S.) — Int/Div

Verizon, Inc. (C.S.) — Int/Div

Keeley Small Cap. Value Fund — Int/Div

Oppenheimer International Small Co. Fund — Int/Div

Snow Capital Management Fund — Int/Div

shares DJ Select Dividend Fund — Int/Div

News Corp. (CS) — Int/Div

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

Fairholme Fund Shares — Int/Div

Lazard Emerging Markets RBL Shares — Int/Div

Powershares Water Reserve Portfolio Shares — Int/Div

Apple Inc. (CS) — Int/Div

Google Inc. (CS) — None

American Century Small Cap. Value Fund — Int/Div

Cambiar Opportunity Fund — Int/Div

Cullen High Dividend Equity Fund — Int/Div

Terre Haute, IN Sanitary District Bond — Interest

Meckleburg, NC Public Improvement Bond — Interest

Adnan, MI City School District Bond — Interest

District of Columbia Series E BHAC Bond — Interest

Paw Paw. MI Public School District Bond — Interest

Royal Oak, MI Hospital Authority Bond — Interest

Anchor Bay, MI School District Bond — Interest

Mercanolibre Inc. (CS) — Int/Div

AT&T Comp. (CS) — Int/Div

Clough Global Equity Fund — Int/Div

Clough Global Opportunity Fund — Int/Div

Proctor & Gamble Co. (CS.) — Int/Div

shares FISE Xinhua China Fund — Int/Div

Ishares MSC Brazil Index Fund — Int/Div

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

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

American Capital World Fund — Int/Div

Hetmann REIT Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Amazon.Com Inc. (CS) — None

Harbor International Fund (CS) — Int/Div

Hartford Growth Opportumty 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 (CS) — Int/Div

Nuveen Build America Fund (CS) — Int/Div

Oppenheimer Gold & Special Minerals Fund cs) — Int/Div

Vanguard Natural Resources (C.S.) — Int/Div

Vale. S.A. (CS) — Int/Div

Reimbursement — Federal Circuit Bar Association — May 22-June 1, 2012 — Beijing and Guangzhou China — Conterence with Chinese Judges — Transportation

Reimbursement — Federal Circuit Bar Association — June 20-23, 2012 — San Diego, CA — Bench and Bar Conference — Transportation, Meals, and Lodging

Spouse's income — 2012 — self-employed photographer

In Part VII, item 2, the name was formerly Smith Barney Managed Municipal Fund

In Part VII, item 10, the name was formerly Smith Barney Daily Dividend Fund

In Part VII, item 46, the name was formerly Tyco Ine,