Alfred V. Covello

TRV — Int/Div

RMA Tax Free Money Market A Dividend K T 2, Bk of New England CH 7 Ban — Int/Div

Bkof New England CH 7 Bankruptcy — None

UBS IRA MMF — Int/Div

UBS Bank Deposit IRA — Int/Div

Real Estate. Bidderford. ME (1/2 Interest) — Rent

Real Estate, Naples, FL (1/2 Interest — Rent

Real Estate, Farmington, CT — Rent

Schwab Brokerage #1

Schwab Brokerage #1 — Int/Div — Sold

Schwab Brokerage #1 — Int/Div — Sold

Schwab Brokerage #1 — Int/Div — Sold

Schwab Brokerage #1 — Int/Div — Sold

Schwab Brokerage #1 — Int/Div — Sold

Schwab Brokerage #1 — None — Sold

Schwab Brokerage #1 — Int/Div — Sold

Schwab Money Market — Int/Div

Schwab Money Market — Int/Div — Sold

MRK — Int/Div

SCHW — Int/Div

SCHW — Int/Div — Sold

Stamford CT GO 4% — Interest

V1 — Int/Div

VHT — Int/Div

VHT — Int/Div — Sold (part)

VHT — Int/Div — Sold

BK — Int/Div

BK — Int/Div — Sold (part)

UT — Int/Div

US — Int/Div

WB — Int/Div

HYG — Int/Div

HYG — Int/Div — Sold

FXII — Int/Div

DBC — Int/Div

DBC — Int/Div — Sold (part)

SCHY — Int/Div — Sold (part)

XLY — Int/Div

XLB — Int/Div

XLK — Int/Div

SDhY — Int/Div — Sold (part)

SDhY — Int/Div — Sold (part)

VNQ — Int/Div

Louisiana St Coorec 5% — Interest

Magnolia TX 5% GO — Interest

NY State Dorm 5% — Interest

Mass. State Health 5% — Interest

Tarrant County 1X 5.75% — Interest

UCONN GO 5% — Interest

Glastonbury 4.5% — Interest — Matured

BWZ — Int/Div

EFAV — Int/Div

EFA — Int/Div

EFA — Int/Div — Sold (part)

SCZ — Int/Div

VGK — Int/Div

VGK — Int/Div — Sold (part)

VGK — Int/Div — Sold

STSMX — Int/Div

MDLZ — Int/Div

PCAR — Int/Div — Buy

Income — 12/31/2013 — State of Connecticut Pension — $120.626.04