Joel Fredrick Dubina

COMMON STOCKS

Insignia Fini Group Inc — Int/Div

Torchmark Corp — Int/Div

U.S. Shelter Corp. Del — Int/Div

Money Market Funds [mm Sufel Nicolaus & Company — Interest

12.5% interest Investments Unlimited, an LLC — Reat — Section VIII

12.5% interest in house, Ada, AL — None

Alibaba Group Holding LTD Spons ADS — None — Buy

Halliburton Company — Int/Div — Buy

Halliburton Company — Buy

Mosaic — Int/Div — Buy

VF Comp — None — Buy

IL. TRUSTS ASSETS #1

Money Market Funds IN Sterne, Agee & Leach — Interest

Montgomery AL Tax CPN — Interest — Matured

General Electric — Int/Div

Torchmark Corp — Int/Div

River Bank and Trust (X) — None

Huntsville. AL Warrants Series A — Interest

Irondale. AL Wis - Ser. D Ins. XLCA 4% — Interest

Federated Intermediate Mun. Tr Sh Ben. Int. — Int/Div

Opp. AL Wis FSA B/E Cpn — Interest

US. Treasury Bond $/375% — Interest

US. Treasury Bond 7.25% — Interest

Altria Group Inc — Int/Div

John Hancock Flexible Prem. Life Ins — None

Adobe Systems — None

Freeport McMoran — Int/Div

Microsoft Corp. — Int/Div

Novartis AG — Int/Div

Priceline Com — None

IShares Trust S&P — Int/Div

Protective Life Comp — Int/Div

Rent-A-Center — Int/Div

Toronto Domimion Bank — Int/Div

Gartner. Inc — None

Google. Inc — None

Mosaic Company — Int/Div

Apple Computer, Inc — Int/Div

Amazon.Com, Inc — None

Emerson Electric Co — Int/Div

IShares DJ Sel — Int/Div

Dodge & Cox Intemational Stock Fund — Int/Div

Eaton Vance Floating-Rate Fund Class — Int/Div

Google Inc. CL A — None

International Business Machines Corp. — Int/Div

Qualcomm. Inc — Int/Div

SPDR Gold Trust — None

Vanguard GNMA Fund INV — Int/Div

Bank of America Corp. — Int/Div

Biogen IDEC Inc Com — None

DR Horton Inc Com — Int/Div

Ford Motor — Int/Div

Suntrust Banks — Int/Div

PERSONAL HOLDINGS: pm

Money Market Funds IN Sifel Nicolaus & Co. — Interest

Torchmark Corp. — Int/Div

S6 TMK. United Inc — Int/Div

12.5% interest Investments Unlimited, as LLC — Rent — Section VIII

12.5% interest in house, Ada, AL — None

Hancev Mill Road Farm, L.L.C — None — Section VII

General Electric Com — None — Sold

Fairhope, AL Utilities — Interest

Tuscaloosa, AL Warrant FSA B/E — Interest

Waddell & Reed — Int/Div

Proshares Trust Powershares Ultrashort Real Estate — None

Birmingham, AL Spl CR FAC Fing Ath Children's Hospital [i — Interest — Section VII

Southern Company — Interest

Huntsville AL RFDG & Cap Improvements WTS Ser A — Interest

Univ. AL at Bham Hosp. Rev RFDG — None

American Express COMRMT (X) — Int/Div

BP PRUDHOE BAY ROYALALMT TRUST (X) — Int/Div — Buy (add'l)

Express Scripts Inc. RMT (X) — None

Novartis AG RMT Sponsored ADR (X) — Int/Div

Praxair Inc. RMT (X) — Int/Div

Priceline com Inc. Nermit (X) — None

Torchmark Corp RMT (X) — Int/Div

River Bank & Trust RMT (X) — None

Birmingham Baptist AL MD Ctr Spl Cure 6.125 cpu S875 (X) — Interest

Birmingham Baptist Med EDP AL Spl Care @96.947 CPN 5.000% (X) pm — Interest

B'ham AL SPL Childrens Hosp. OID @98.672 6.23 CPN 6.125 (X) — Interest

Clarke & Mobile Canty AL Gas Dist. 4.375% — Interest

Madison Cnty Brd Ed Cap OID 96.801 4.7% CPN 4.500%, — Int/Div — Secuon VIII

Huntsville AL Hlthcare Auth Rev Ser A £259, — Interest

Madison Cnty AL Brd EDP Cap Outlay Cpn 5.000% Due 9/1736 (X) — Interest

Madison Cnty AL Brd Ed Cap Outlay Rfdg OID @96.801 4.7% (X) — None — Secuon VIII

Shelby Cnty AL Brd EEDP Cap Outlay SCH OID @97.921 4.43% (X) — Interest

Shelby Cnty AL Brd EEDP RFDG 10 Mill B/E CPN 5.0% due 2/1 (X) — Interest

Tuscaloosa AL Warrant EDP AGM OID @99.03 4.1% (X) — Interest

Tuscaloosa AL WarranEDP OID @96.969 4.56% (X) — Interest

University AL AT EDP Bham Hosp CPN £.000% doe 9/1/36 — Interest

Amgen, Inc. (X) — Int/Div — Donated — Section VIII

Conoco Phillips EDP (X) — None — Sold

Ford Motor Co. (X) — Int/Div — Sold

General Electric ComeDP (X) — Int/Div

Goldman Sachs Grap Inc. 5.95% — Interest

Mosaic Company — Int/Div — Sold (part)

Mosaic Company — Sold

Phillips 66 (X) — Int/Div — Buy (add'l)

Powershares Global ETF (X) — None — Sold — mn 2013

Reynolds American (X) — None — Sold — in 2012

Torchmark Capital Trust HI Tr PFD 7.1% xX) — Interest

Bham AL SPL CR FAC Childrens HSp. REV B/E OID @99.351 Cusip [mm — Interest — Secuon VIII

Cheniere Energy Inc. New CUSIP [ — None — Sold (part)

Cheniere Energy Inc. New CUSIP [ — Sold

Corning Inc — Int/Div — Sold

Enterprise Products Partners LTD Partership CUSIP mmm — Int/Div

Freeport McMoran Copper & Gold CUSIP [] — Int/Div — Sold

Fusion 10 Inc. CUSIP pms — None — Buy

Fusion 10 Inc. CUSIP pms — Sold

Goldman Sachs Group Inc. Dep SHS Repstg 1/1000th CUSIP pm — None

Halliburton Company — Int/Div — Buy (add'l)

Halliburton Company — Buy (add'l)

Homewood AL Edl Bldg Rev Samford Univ. 4.500% CUSIF puma — Interest

Huntsville AL RFDG WTS OID @97.541 3.3% CUSIP pm — Interest

Huntsville AL RFDG WTS OID @97.262 3.55% CUSIP EEN — Interest

Intel Corp CUSE: mmm — None — Sold

KKR & Compnay DEL Com Units CUSIP [ — Int/Div

Kinder Morgan Inc DE CUSIP pummes — Int/Div — Buy (add'l)

Microsoft Corp CUSIP mums — None — Sold

NVIDIA Corp CUSIP mmm — Int/Div

Quanta Services CUSIP mmm — None — Buy (add'l)

University of AL at B'ham Genl Rev A2 OID @98.653 3.1T CUSIP mn — Interest

Vanguard Natural RES LLC Rep LTD LIABILITY INT CUSIP [mmm — Distribution — Buy (add'l)

Teekey Lng Partners Limited Partnership Unit CUSIP pm — Int/Div — Buy (add'l)

ALIBABA Group Holding LTD Spons Ads — None — Buy

American Express Company — Int/Div — Buy

Apple Inc — Int/Div — Buy

Diamond Offshore Drilling Inc — Int/Div — Buy

Diamond Offshore Drilling Inc — Buy

Diamond Offshore Drilling Inc — Sold (part)

Enterprise AL WTS Ser A B/E OID @96.949 4.85% Cusip EEE — Interest — Buy

Escambia CNTY AL Brd Ed. Tax Antic WTS REV B/E cusip [mmm — Interest — Buy

Foley AL WTS BE OID @98.446 4.1% CPN 4.000% due 6/1/39 CUS mmm — Interest — Buy

Freeport Memoran Copper & Gold — Int/Div — Buy

Freeport Memoran Copper & Gold — Buy

Gulfport Energy Corp New — None — Buy

Huntsville AL RFDG LSE CAP IMP WTS SER B CPN 4.000% Due 1101/33 — Interest — Buy

Huntsville AL RFDG LSE CAP IMP WTS SER B CPN 4.000% Due 1101/33 — Buy

Huntsville AL Hlthcare Auth Rev Ser A B/E OID @96,929 5.25 DTD 6/24/10 — None — Buy

SERVISFIRST Bancshares — Int/Div — Buy

Towerstream Corp — None — Buy

Towerstream Corp — Buy

VF Corp — Int/Div — Buy

Energy XXI Bermuda LTD USD Unrestricted New — Int/Div — Buy

mmm CHARITABLE ACCOUNT

Money Market Fund pm Stifel Nicolaus & Co. — Interest

Alexander City AL RFDG WTS Ser A OID 98.889 3.16% CPN 3.000 Due 5/1/19 — Interest

Elmore Cnty AL Pub E Coop Dist Pub Ed OID @98.506 3 45% — Interest

Foley AL Pub Facs Co Dist Rev CPN 4.0000 Due 9/1/19 — Interest

Huntsville AL Hlth C Autho Ser B Re 4.25% CPN 4.000% — Interest — Secuon VIII

Phenix City, AL WTS SER A 5.000% Due 01/01/17 Susip: — Interest

Huntsville AL Hlth C Autho Ser B Res 4.259% CPN 4.000% — Section VIII

University of AL Ser A Birmingham Hosp Rev OID @98,827 4.26% — Interest

Opelika AL School Warrants SER A CPN 1.500% Due 10/1720 — Interest

Russellville AL WTRW SWR BD REV OID @98 839 2.5% CPN 2.300% — Interest

Shelby Cuty AL Brd E Unref 10 mill CPN 4.000% due 2/1/18 — Interest

Partner, Investments Unlimited, a limited hiability corp. ("LLC™)

Part VIL.

Investments & Trusts.

No.8 & 61. Property located in Montgomery County, AL; (*Walton County, FL), Lowndes County, AL

*In 2014, Investments Unlimited sold the beach house in Walton County, Florida for $2.8 million. [JN 1 received 12.5% each of the proceeds.

No. 63. Effective December 31, 2007, | gifted my interest in land in Montgomery County,

. 1 formed an L.L.C. named “Hancey

Mill Road Farm, L.L.C." My 50% interest in the land was deeded into Hancey Mill Road Farm, L.L.C

PN The total value of this property at the time it gifted was $790,000 to be equally shared by the 4, | filed a gift tax return showing this transfer on 4/15/08,

No. 69 & 105 Line 105 was inadvertently reported twice. See line 69. Line 105 (B'ham AL SPL CR FAC Childrens HSp. REV B/E OID @99.351 Cusip

090929F U9) will be deleted from next year's report.

No. 85 & 88 Line 88 was inadvertently reported twice. See line 85, Line 88 (Madison County, AL Brd. Ed Cap Outlay Rfdg OID «96.801 4.7% (X)) will be

deleted from next year's report.

No. 94. JN gifted shares of this stock EE 12/5/14. J still owns stock as well.

No. 153 & 155 Line 155 was inadvertently reported twice. See line 153. Line 155 (Huntsville, AL Hlth C Autho Ser B Rev, 4.25% CPN 4.000%) will be deleted

from next year's report.