Sam E. Haddon

AWSHX - American Funds: Washington Mutual — Int/Div — Sold

Wells Fargo Money Market — Interest

CAIBX - American Funds: Capital Income Builder — Int/Div — Sold

BGR - Blackrock Energy & Resource Trust Fund — Int/Div

BTZ - Blackrock Cr Alloc Inc Tr IV — Int/Div — Sold

First Interstate Bank — Interest

County Bank 2.9 — Interest — Matured

AMECX - Income Fund of America — Int/Div

PFXF - Prefered Securities ex-Fmancials — Int/Div

JPZ - Nuveen Equity Premium Income Fund — Int/Div

JPC - Nuveen Preferred Income Opportunities Fund — Int/Div

HYS - Pimeo 0-5 yr High Yeild Corp Bond Fund — Int/Div

JTP « Nuveen Quality Preferred Income Fund — Int/Div — Sold (part)

IPS - Nuveen Quality Preferred Income Fund 11 — Int/Div — Sold

INK - SPDR Barclays High Yield Bond — Int/Div — Sold

HYT - Blackrock Corp High Yield Fund VI — Int/Div — Sold

BIT - Blackrock Multi-Sector Income Trust x) — Int/Div — Buy

PGF - Powershrs Financial Preferred Portfolio ETF (x) — Int/Div — Buy

GHY - Prudential Global Short DUration High Yield Fund Inc (x) — Int/Div — Buy

Gift — American College of Trial Lawyers — Membershup dues — $725.00

Income — 2013 — Buchanan Capital LLC for First Clearing - Pension Plan Distribution — S108.500.00

Spouse's income — 2013 — The Northern Trust Company for Providence Health System - Retirement Distribution