Clifford J Proud

Investment Co. of America Fund — Int/Div — Buy (add'l)

Cemtenmal Tax Exempt Trust — Interest

Small Cap World Fund — Int/Div — Buy (add'l)

Tax Exempt Bond Fund of America — Interest

Merck Common — Int/Div

Scott Credit Union/Share Acct/Scott A.F.B IN — Interest

Buropacific Growth Fund — Int/Div — Buy (add'l)

Growth Fund of America — Int/Div

Capital Income Bldr Fund — Int/Div

Medco Health Solutions — Int/Div

Bond Fund of America Inc ( Line 23 same ) — Interest — Sold (part)

Washmgton Mutual Investors Fund — Interest

AT&T Corp — Int/Div

Ameren Corp — Int/Div — Sold

Emerson Electric Corp — Int/Div

Shares EAFE Index — Int/Div — Buy (add'l)

I Shares Barclays Tips Bond Fund — Interest

Calamos Global Dynamic Income Fund — Interest

Transamenca Income SHS — Int/Div

Commerce Bancshares Inc — Int/Div — Sold (part)

Lord Abbet Hi Yid Mumi-A — Interest

Bank of America PFD DEP SHS — Interest

Monsanto Corp — Int/Div

Morgan Stanley Medium Term Notes — Interest

Teekay Offshore Partners — Int/Div

Alpine Global Partners — Int/Div

BPPLC — Int/Div

Intel Corp — Int/Div

Cohen & Steers Quality Income Realty Fund — Int/Div

S&P Deposit Receipts — Int/Div

Exxon Mobil Corp — Int/Div

Shares EMKT Index — Int/Div

Duke Energy — Int/Div — Sold (part)

New World Fund — Int/Div — Buy

Archer Daniels Midland — Int/Div — Buy

Chimera Investment Corp — Int/Div — Buy

Corcept Therapeuticx Inc — Int/Div — Buy

Delek Logistics Partners LP — Int/Div — Buy

Freeport McMorun Copper — Int/Div — Buy

General Dynamics Corp — Int/Div — Buy

Hemz Corp — Int/Div — Buy

Mondeleez Intl Inc — Int/Div — Buy

Novartis AG — Int/Div — Buy

Redwood Trust Inc — Int/Div — Buy

Target Corp — Int/Div — Buy

Total SA Spons ADR — Int/Div — Buy

S10.