William Marsh Acker jr

MCDONALDS — Int/Div

HONEYWELL — Int/Div

MORGAN STANLEY (LIQUID ASSETS) — Int/Div

CONOCOPHILLIPS — Int/Div

PHILLIPS 66 — Int/Div — from line 2) — oft from Conoco

CVS — Int/Div

ABBOT LABS — Int/Div

MICROSOFT — Int/Div

BASF AG SPA — Int/Div

NATIONAL BANK OF COMMERCE — Interest

PETROLEO BRASILEIRO — Int/Div

TENARIS — Int/Div

LG.DISPLAY — Int/Div — Sold

AT&T — Int/Div — Sold

Target Corp — Int/Div

Century Link — Int/Div

Seadnill Lid. — Int/Div

Schlumberger — Int/Div

China Construction Bank — Int/Div

ABBVIE — Int/Div — from line 5) — off from Abbott Labs*

SINGAPORE TELECOM — Int/Div — Buy

* ABBVIE was acquired by a spin off from Abbott Labs. It was worth $79,000 at the end of 2013.