John David Rainey

Ist Victoria National Bank (IRA) — Interest

State Farm Insurance — Interest

Wells Fargo, Victoria, TX — Interest

Land, Edwards County, TX — None

Fidelity Brokerage Services

Fidelity Money Market — Int/Div

Fidelity Brokerages Services IRA — None

Cohen & Steers Intl. Realty Inc — Sold

T. Rowe Price Cap Appreciation

Aberdeen Emerging Markets Instl. Fd

RS Global Natural Resources

Tocqueville Gold Fund — Sold

Keeley Small Cap Value Class A

American Century Equity Income

Harbor Internation! Institutional Fd

Robeco Boston Prins LG/SH Research Inst] (xX)

SPDR S&P S00 EFT Trust (X) — Buy

Spartan Intl. Investor Class (X) — Buy

Equinox Chesapeake Strategy Fund (X) — Buy

Blackrock Global (X) — Buy

T. Rowe Price Cap Appreciation — Int/Div

Harbor International Institutional Fd — Int/Div

RS Global Resources CL A — Int/Div

Arbritrage Fund Class R — None — Sold

IShares TR MSCI Emerging MKTS — Int/Div

Keeley Small Cap Value Class A — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Twenty Express, Limited (X) — istmbution

Highmark Geneva Small Cap Growth (X) — None — Buy — Part VIII

Highmark Geneva Small Cap Growth (X) — None — Buy (add'l) — Part VIII

Nationwide Geneva Small Cap Growth (X) — Int/Div — Buy — Part VII

Mainstay Marketfield Fund Class (X) — Int/Div — Buy

Lazard Explorer Total Return Inst! (X) — Int/Div — Buy

Columbia Acorn International (X) — Int/Div — Buy

Part VII, Line 29 and 30 Highmark Geneva Small Cap Growth had a name change on 09/16/13 to become Nationwide Geneva Small Cap Growth shown on line

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