Richard E Fehling

Soveriegn Bank — Interest

Wachovia Bank / Wells Fargo — Interest — Closed

Customers Bank — Interest

Coca Cola Co — Int/Div

Hewlett Packard — Int/Div

TD Waterhouse — Interest

Microsoft — Int/Div — Sold

Safeguard Scientific — None

IRA-#] (Fidelity Investments) — Int/Div

Cisco Sys Inc

Fidelity Cash Reserves

Coca Cola Co

Yacktman — Sold (part)

Fidelity Intl

Fidelity Small Cap

Fidelity Cap Appr

Fidelity Contra Fund

Fidelity Balanced Fund

Microsoft Corp

Pimco Low Duration Class D — Sold (part)

Pimco Total Return — Buy

IRA - #2 (Fidelity Investments) — Int/Div

Emerge Interactive Inc

Fidelity Cash Reserves

Fidelity Growth & Income

Internet Cap Group Inc — Sold (part)

LSICorp — Sold

Mattel Inc — Sold

Microsoft Corp

Nokia Corp ADR

PAC <- West Telecom Inc

Safeguard Scientific Inc

St Joe Company

CocaCola — Buy

McDonalds — Buy

401{kyPension - #3 (Stevens & Lee) — Int/Div

S&L CGH Partership - Reading, PA — Rent

S&L VF Partnership - Valley Forge, PA — Rent

Rental Property - North Wildwood, New Jersey — Rent

Liability — Sovereign Bank — Mortgage on Rental Property North Wildwood, New Jersey (Paty VII line 49)

Liability — Barclays — Credit Card Debt

Liability — Bank of America — Credit Card Debt

Spouse's income — 2012 — Stevens & Lee - Salary

Shares of Pimco Low Duration was donated to the United Way on December 11, 2012 - value $1050.00