David Eugene Rice

PNC Bank Accounts — Interest

Pentagon FCU Account — Interest

APG FCU Account — Interest

USAA Federal Accounts — Interest

New Perspective Mutual Fund — Int/Div

McCormick Common (MKC) — Int/Div

PNC Bank IRA's CD's — Interest

TD Ameritrade Money Market Account — Interest

Facebook. Inc. (FB) — None

Groupon, Inc. (GRPN) — None

Netflix, Inc. (NFLX) — None — Buy

Eastman Kodak Warrants — None — Buy

Zynga, Inc. (ZNGA) — None — Buy

Zynga, Inc. (ZNGA) — Buy (add'l)

Brokerage Account #1

Artisan Midcap Value Inv. Fund (ARTOX) — Int/Div — Buy (add'l)

Artisan Midcap Value Inv. Fund (ARTOX) — Sold (part)

EV Income Fund of Boston A (EVIBX) — Int/Div — Sold (part)

EV Income Fund of Boston A (EVIBX) — Buy (add'l)

Ivy Mid Cap Growth A Fund (WMGAX) — Int/Div — Buy (add'l)

Ivy Mid Cap Growth A Fund (WMGAX) — Sold (part)

Invesco Premier Inst. Money Mkt Fund — Int/Div

Citibank deposit account (now Morgan Stanley Bank account) — Interest

IBM Common (IBM) — Int/Div

Invesco Van Kampen Comstock Fund (ACSTX) — Int/Div — Sold (part)

Invesco Van Kampen Comstock Fund (ACSTX) — Buy (add'l)

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

Cambiar Small Cap Fund (CAMSX) — Buy (add'l)

Alliance Bernstein Small Cap Growth Fund (QUAYX) — Int/Div — Buy (add'l)

Alliance Bernstein Small Cap Growth Fund (QUAYX) — Sold (part)

Columbia Select Large Cap Growth Fund (ELGAX) — Int/Div — Sold (part)

Columbia Select Large Cap Growth Fund (ELGAX) — Buy (add'l)

Dreyfus Emergmg Markets Fund (DRFMX) — Int/Div — Buy (add'l)

Dreyfus Emergmg Markets Fund (DRFMX) — Sold

Nuveen Tradewinds International Value Fund (NAIGX) — Int/Div — Buy (add'l)

Nuveen Tradewinds International Value Fund (NAIGX) — Sold (part)

Pimco Foreign Bond Fund (PFOAX) — Int/Div — Buy (add'l)

Pimco Foreign Bond Fund (PFOAX) — Buy (add'l)

Pimco Total Return Fund (PTTDX) — Int/Div — Buy (add'l)

Pimco Total Return Fund (PTTDX) — Buy (add'l)

Blackrock Low Dur Bond Fund Inv A (BLDAX) — Int/Div — Buy (add'l)

Blackrock Low Dur Bond Fund Inv A (BLDAX) — Sold (part)

Schroder Emerging Markets Equity Fund (SEMNX) — Int/Div — Buy

Schroder Emerging Markets Equity Fund (SEMNX) — Sold (part)

IRA #1 — Int/Div

SPDR Barclays Capital High Yield Bond ETF (JNK) — Buy (add'l)

SPDR Barclays Capital High Yield Bond ETF (JNK) — Buy (add'l)

Dreyfus Liquid Assets Inc. (nowMSLiquidAssetFund)

Vanguard Mid-Cap Value Index Fund (VOE) — Sold (part)

Cambiar Opportunity Fund (CAMWX) — Sold (part)

Cohen und Steers Realty Shares Fund ({CSRSX) — Sold (part)

Godman Suchs Absolute Return Fund (GIRTX) — Buy (add'l)

Ivy Mid Cap Growth Fund (IYMIX) — Sold (part)

JP Morgan Dynamic Small Cap Growth Fund (JDSCX) — Sold (part)

Mainstay Large Cap Growth Fund (MLAIX) — Sold (part)

Pimco Emerging Local Bond Fund (PELPX) — Buy (add'l)

Pimco Emerging Local Bond Fund (PELPX) — Buy (add'l)

Pimeo Commodity Real Return Strategy Fund (PCRPX) — Sold (part)

Pimeo Commodity Real Return Strategy Fund (PCRPX) — Buy (add'l)

Rovce Premier Fund (RYPRX) — Buy (add'l)

Rovce Premier Fund (RYPRX) — Buy (add'l)

Guggenheim ManFutSuatFD (RYMFEX) — Buy (add'l)

Templeton Global Bond Fund (TGBAX) — Buy (add'l)

Wells Fargo Adv Em Markets Growth Fund (EMGYX) — Buy (add'l)

Wells Fargo Adv Em Markets Growth Fund (EMGYX) — Buy (add'l)

Vanguard Short Term Bond Fund (BSV) — Buy (add'l)

Harding Loevner Int] Equity Fund (HLMIX) — Buy (add'l)

Metropolitan West Total Return Bond Fund (IMWTIX) — Buy (add'l)

Invesco Premier Portfolio Money Market Fund (1IPPXX)

Alerian MLP ETF (AMLP) — Buy

Alerian MLP ETF (AMLP) — Buy (add'l)

IRA #2 — Interest

Morgan Stanley Bank deposit account

Fifth Third Bank (CD) — Matured

Gateway Bank (CD)

BMO Harms Bank (CD)

Bank Baroda (CD) — Buy

Safra Nat'l Bank (CD) — Buy

Wells Fargo Bank (CD) — Buy

Trust #1 — Int/Div

Comerica Bank deposit account

MBIA Bond

Duke Energy Common (DUK) — Sold

Spectra Energy Common (SE)

Oppenheimer Rochester Natl Mun A Fund {ORNAX) — Sold

Oppenheimer SR Floating Rate A Fund {O0SAX) — Sold

Washington Mutual Invs FDCLA fund (AWSHXO — Sold

Kinder Morgan Energy Partners (KMP) {now Kinder Morgan, Inc. (KMI))

Allianzgi Income Growth Fund (AZNCX)

Pimco Emerging Markets Bond Fund (PEBCX) — Sold

First Trust Multi-Asset Diversified Income Fund (MDIV) — Buy

AMG Yacktman Service Fund (YACKX) — Buy

First Eagle Global Income Builder Fund (FEBIX) — Buy

Invesco High Yield Municipal Fund CACTDX — Buy

Loomis Sayles Strategic Income Fund INEFZYX) — Buy

PIMCO Income Fund (PONPX) — Buy

Mineral Rights, Dimmit County, TX — None

Mineral Rights, Canadian County, OK — Rovalty

Mineral Rights, Franklin County, AR — None

Mineral Rights, Lincoln County, OK — None

Mineral Rights, Pontotoc County, OK — None

President, Egenton Home, Inc

Liability — U.S. Dept, of Education — Student loans

Reimbursement — American Bankruptcy Institute — 31-81-2014 — Cambridge, MD — Seminar — Meals, hotel

VIL Investments and Trusts.

The following assets listed on last year’s Financial Disclosure Report do not appear on this report for the following reasons:

Lmes 61 and 62 Blackrock Inflation Protection Bond Portfolio (BPRIX) was sold m its entirety, Sold (all), 3/8/13, J, A.

Lines 66 and 67 Franklin Templeton Total Return Fund (FBDAX) was sold in its entirety, Sold (all), 6/14/13, K, A,