Matt J. Whitworth

U.S. Bank Personal Checking Account — Interest

Smith-Barney IRA — Int/Div — Sold

Calamos Growth FD CL C — Int/Div — Sold

Capital World Growth and Income Fund Class C — Int/Div — Sold

Buropacific Growth Fund Class C — Int/Div — Sold

Lege Mason Value Trust FD CL C — Int/Div — Sold

Lege Mason Clearbridge Agress SAGCX Growth Fund Class C — Int/Div — Sold

Lege Mason Opportunity Trust FD CL C — Int/Div — Sold

Bank of America Interest Checking Account — Interest — Closed

US. Bank Personal Savings Account — Interest

Adams Dairy Bank, Blue Springs, Mo — Int/Div

Morgan Stanley Simple IRA — Int/Div — Buy (add'l)

Avon Products, Inc — Int/Div — Buy (add'l)

Central Fund Canada LTD A — Int/Div — Buy (add'l)

Cisco Systems, Inc — Int/Div — Buy (add'l)

Ebay, Inc — Int/Div — Buy (add'l)

ENI Spa Amer Dep RCPT — Int/Div — Buy (add'l)

France Telecom — Int/Div — Buy (add'l)

Guggenheim S&P 500 EQL Weight — Int/Div — Buy (add'l)

Guggenheim Timber EFT — Int/Div — Buy (add'l)

IShares MSCI Japan Sm Cap — Int/Div — Buy (add'l)

Market Vectors Jr Gold Mines — Int/Div — Buy (add'l)

Molycorp Inc. Del Com — Int/Div — Buy (add'l)

Powershares DB Agriculture FD — Int/Div — Buy (add'l)

Transocean LTD — Int/Div — Buy (add'l)

Uranium Energy Corp — Int/Div — Buy (add'l)

Doubleline Emerg Mkts FX Inc — Int/Div — Buy (add'l)

Doubleline Total Return — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

Invesco Balanced-Risk Alloc Y — Int/Div — Buy (add'l)

Janus Forty 1 — Int/Div — Buy (add'l)

Janus Overseas — Int/Div — Buy (add'l)

Legg Mason Cap Mgmt Opport Inst — Int/Div — Buy (add'l)

Loomis Sayles Strategic Inc Y — Int/Div — Buy (add'l)

Royce Low Priced Stock Invest — Int/Div — Buy (add'l)

Victory Established Val A — Int/Div — Buy (add'l)

Wasatch Emerging Mkts Small CP — Int/Div — Buy (add'l)

Morgan Stanley Smith Bamey Roth IRA — Int/Div

Calamos Growth — Int/Div

Morgan Stanley Smith Bammey Roth IRA — Int/Div — Buy (add'l)

Legg Mason Cap Mgmt Opport ( — Int/Div — Buy (add'l)

Liability — Bank of America — credit card

Liability — Department of Education — college student loans

Liability — Department of Education — student loans owed by dependent

Reimbursement — a A Na Te employer — mileage reimbursement and per diem when traveling for business

Spouse's income — 2012 — accounting income - Mike Beatty, CPA - Blue Springs, Missouri

Spouse's income — 2012 — income for rent for home office - Mike Beatty, CPA - Blue Springs, Missouri