John D. Bates

Wells Fargo Account — Interest

Morgan Stanley Smith Bamey - IRA - C

Engility Holdings - Common

Auto Data Proc - Common — Int/Div

Amer Cap Str (Ltd) - Common — None

Adobe Sys. - Common — None

Apple Inc. - Common — Int/Div

Bank of Amer. - Common — Int/Div

Bristol Myers Squibb « Common — Int/Div

BT Group PLC - Common — Int/Div

Cisco Sys. Common — Int/Div

Chevron Corp. Common — Int/Div

CINN Fmancial Corp. Common — Int/Div

llhinois Tool Works Common — Int/Div

Dow Chem Common — Int/Div

Clearbridge Energy MLP Fund — Int/Div — Buy

Enterprise Prod. - Common — Int/Div

Fiserv Inc. « Common — None

HP - Common — Int/Div

Home Depot « Common — Int/Div

HCC Ins. Hidgs. - Common — Int/Div

Int'l Game Tech. - Common — Int/Div

JP Morgan Chase & Co. - Common — Int/Div

Johnson & Johnson « Common — Int/Div

L3 Communications - Common — Int/Div

Marriott Int'l - Common — Int/Div

McDonalds - Common — Int/Div

MetLife «- Common — Int/Div

Morgan Stanley - Common — Int/Div

Vodaphone Group - Common — Int/Div

Ommnicon - Common — Int/Div

Pfizer - Common — Int/Div

Pepsi Co, « Common — Int/Div

Principal Fin'l - Common — Int/Div

Procter & Gamble - Common — Int/Div

Sempra Energy - Common — Int/Div

Staples - Common — Int/Div

CSX Corp. « Common — Int/Div

MS Liquid Asset Fund — Interest

Verizon Common — Int/Div

First TR MLP & ENRG fund — Int/Div — Buy

Prudential Fin'l - Preferred — Interest — Redeemed

Morgan Stanley Smith Bamey - Joint

AXA Equitable Life Annuity — None

AES Corp. Common — Int/Div

Amer. Tower Corp. - Class A — Int/Div

Barclays Bank - Preferred — Int/Div

Citibank Money Fund — Interest

Davita Inc. - Common — None

Electronics for Imaging - Common — None

Energy Transfer Pins LP - Common — Int/Div

Guge. Zacks Adv 21 Unit Inv. Trust — Int/Div — Buy

Guge, Zacks Adv 17 Unit Inv. Trust — Int/Div — Sold

Fiserv Inc. Common — None — Sold (part)

Duke Energy Corp. - Common — Int/Div — Sold (part)

Halliburton Co. Hldgs. - Common — Int/Div

Qwest Corp - Common — Int/Div — Buy

Intuit Inc. «- Common — Int/Div

MD Dept. Housing & Comm. Dev . Bond — Interest

MD Cmnty Dev. Res. Bond — Int/Div — Sold (part)

Prince Georges Cty, MD Bond — Interest — Sold

Powershares Ex-Traded Fund Dynamic Biotech & Genome — None

Time Warmer - Common — Int/Div — Sold (part)

Lnum Group - Common — Int/Div

Lnited Health - Common — Int/Div — Sold (part)

Endurance Spec - Preferred — Int/Div — Buy

Endurance Spec - Preferred — Sold (part)

Western Union - Common — Int/Div

Wash. Sub. San. Dt. MD Bond — Interest

Unit AAM Navellier Unit Inv. Tr — Int/Div

Morgan Stanley Smith Bamey - IRA - J

AT&T Inc. - Common — Int/Div

Cameron Int'l « Common — None

Centerpoint Energy - Common — Int/Div

Colgate Palmolive - Common — Int/Div

Conagra Foods - Common — Int/Div

HCC Ins. Holdings - Common — Int/Div

Ham Celestrial Group - Common — None

IShares TR-DJ Transp. Index Fund — Int/Div

IShares TR Global Ind. Index Fund — Int/Div

IShares Dow Jones US Health Care Providers Index Fund — Int/Div

IBM - Common — Int/Div

JC Penney - Common — None — Sold

Medtronic «= Common — Int/Div

Powershares Dynamic Semiconductors — Int/Div

Powershares Dynamic Media Portfolio — Int/Div

Select Spector SPDR Energy — Int/Div

IShares NoAm Tech Software Index Fund — Int/Div

SPDR Index SHS FDS DJ Wilshire Int'l Real Estate — Int/Div

SPDR SER TR KBW CAP MKTS ETF — Int/Div

SPDR SER TR KBW BK ETF — Int/Div

SPDR SER TR KBW INSETF — Int/Div

Umited Tech Common — Int/Div

Vanguard Consumer Staples ETF — Int/Div

Vanguard Health Care ETF — Int/Div

Vanguard Info Tech Er — Int/Div

Vanguard Int'l Equity (European) ETF — Int/Div

Wisconsin Energy Holding Common — Int/Div

MS Liquid Asset Fund — Interest

TIAA CREF Ret. Acct. - C — None

Income — 2013 — Georgetown University Law Center, income for teaching — $12,000.00

Spouse's income — 2013 — Maret School, Washington DC

Lime 90 on the 2012 Report incorrectly listed "S&P NoAm Tech Software Index Fund." which has been corrected on line 88 of this report to list "IShares NoAm

Tech Software Index Fund."