Helen W. Gillmor

IRA #1. Charles Schwab

Accom Tech — None — Sold

Apollo Inv — Int/Div

Banco Santander — None

Camival Corp — Int/Div — Buy

Chesapeake Energy — Int/Div

Chesapeake Energy — Int/Div — Buy (add'l)

Chicos Fas — Int/Div — Sold

CIFC (Deerfield) — None

Cisco Systems — Int/Div

Citigroup — Int/Div

Commonwealth REIT (fka HR Property Trust) — Int/Div

Cohen & Steers REIT — Int/Div

Co. Vale de Rio — Int/Div

Conoco Phillips — Int/Div

Diana Shipping — None

Exxon Mobil — Int/Div

Freeport McMoran — Int/Div

Freeport McMoran — Int/Div — Buy (add'l)

Frontier Com — Int/Div

Fromtier Com — Int/Div — Buy (add'l)

Goldman Sachs — Int/Div

Phillips 66 (Spin off from Conoco Phillips) — Int/Div — from linc 15)

Plans American Pipeline — Int/Div — Buy

Powershares Exc. Traded — Int/Div — Buy

Prestige Brands — None

Raytheon Corp — Int/Div

RuthsChris Steakhouse — None

Whirlpool Corp — Int/Div — Buy

Whirlpool Comp — Int/Div — Sold (part)

Baton Asset Fund — Distribution

Gabelli Asset Fund — Distribution

James Fund — Distribution

Landus lat] Fund — Distribution

Brokerage Money Market Fund — Distribution

Brokerage Account # 1, Charles Schwab

Money Market Fund — Distribution

Brokerage Account # 2, Charles Schwab

Scopia PX LLC — Distribution

IRA #2. Charles Schwab

Advent Claymore ENHCD Fund — Int/Div

Apollo Inv — Int/Div

Apollo Inv — Int/Div — Buy (add'l)

Apollo Inv — Int/Div — Sold (part)

Apollo Inv — Int/Div — Buy (add'l)

Apollo Inv — Int/Div — Sold (part)

Apollo Inv — Int/Div — Sold (part)

Ares Capital — Int/Div — Buy

Ares Capital — Int/Div — Buy (add'l)

Brasil Telecom (Name changed to OS1A ADR — None

Blackrock Kelso — Int/Div

Blackrock Kelso — Int/Div — Buy (add'l)

Blackrock Kelso — Int/Div — Buy (add'l)

Cohen & Steers REIT — Int/Div

Commonwealth REIT — Int/Div — Buy

Commonwealth REIT — Int/Div — Buy (add'l)

Commonwealth REIT — Int/Div — Buy (add'l)

Compass Diversified — Int/Div

Compass Diversified — Int/Div — Buy (add'l)

Compass Diversified — Int/Div — Buy (add'l)

Invesco Corp — Int/Div

Invesco Corp — Int/Div — Buy (add'l)

OSIA ADR (formely Brasil Telecom) — None

Palomar Med Tech — None — Sold

Peabody Energy — Int/Div

Peabody Energy — Int/Div — Buy (add'l)

Prospect Capital — Int/Div — Buy

Sears Holdings — None — Sold

SPDR - Homebuilders — Int/Div — Buy

Turkish Inv Fund — Int/Div — Buy

USG Corp — None

USG Corp — None — Sold (part)

USG Corp — None — Sold (part)

Cohen & Steers Intl REIT — istnbution

Money Market Fund — Distribution

Brokerage Act. # 3, Charles Schwab

AT&T — Int/Div

Amencan Capital — None

Commonwealth REIT (fka HR Property Trust) — Int/Div

Savient Pharm — None — Sold

Brokerage Money Market — Distribution

Trust # I, Kevbank

Abbott Labs — Int/Div

Amazon — None

Alera Corp — Int/Div — Sold

Amgen Inc — None

Anadarko Pete — Int/Div

Anadarko Pete — Int/Div — Sold (part)

Apple Corp — Int/Div — Buy

Apple Corp — Int/Div — Buy (add'l)

Annaly Cap Mgmt — Int/Div — Sold

Applied Materials — Int/Div — Sold

AT&T — Int/Div

Bank of Nova Scotia — Int/Div

CVS/Caremark — Int/Div

Celegene — None

Celegne — None — Sold (part)

Centurylink, Inc.(fka Century Tel) — Int/Div — Sold

Cincinati Fin Corp — Int/Div — Buy

Coca Cola — Int/Div — Buy

Derve & Co — Int/Div — Sold

Devon Energy — Int/Div

Disney Co. — Int/Div

Direct 1V — None — Sold

DuPont Chem — Int/Div — Sold

EMC Corp — Int/Div — Buy

Exxon Mobil — Int/Div

Exxon Mobil — Int/Div — Sold (part)

Forest Labs — None — Sold

Freeport McMoran — None

General Electric — Int/Div

General Mills — Int/Div

H. J. Heinz Co. — Int/Div — Buy

Honeywell Inc — Int/Div — Sold

Honeywell Inc — Int/Div — Sold (part)

Honeywell Inc — Int/Div — Sold (part)

Intel Corp — Int/Div

JP Morgan — Int/Div

Kraft Foods — Int/Div — Buy

Lowes Corp — Int/Div — Sold

Morgan Stanley — Int/Div — Buy

Medtronic Inc — Int/Div — Sold

MetLife — Int/Div — Buy

Modelenz Int (spinoff of Kraft Foods 100212) — None — Spinoff

Modelenz Int (spinoff of Kraft Foods 10020) — None — Sold

3M Co — Int/Div

Oracle Corp — Int/Div

Pepsico — Int/Div

Procter and Gamble — Int/Div

Proctor and Gamble — Int/Div — Sold (part)

Qualcom — Int/Div — Buy

Southern Co — Int/Div

Starbucks Corp — Int/Div — Buy

Suntrust Banks — Int/Div — Buy

Target Corp — Int/Div

United Parcel Service — Int/Div — Buy

United Technologies — Int/Div — Buy

Verizon — Int/Div

Visa — Int/Div

Visa — Int/Div — Sold (part)

Walgreen — Int/Div

Wells Fargo — Int/Div — Buy

Key Bank Small Cap Fund — Distribution

Harbor Intl Fund — Int/Div

Ishares Emerging Mkts — Int/Div

shares Mid Cap — Int/Div — Buy

Powershares Commodity Index — None — Sold

Royce Special Equity — Int/Div

Penobscot Trading Co Lid., Honolulu HI — None

Insurance Policies

New York Life — Int/Div

New York Life — Int/Div

MONY — Int/Div

Washington National Life — Int/Div

Keybank Account

Annaly Cap. Mgmt — Int/Div — Sold

Apache Corp — Int/Div

Apache Corp — Int/Div — Sold (part)

Apple Corp — None

Apple Corp — None — Sold (part)

CVS/Caremark — Int/Div

CVS/Caremark — Int/Div — Sold (part)

Camden National — Int/Div

Camden National — Int/Div — Sold (part)

Camden National — Int/Div — Sold (part)

Celgene — None — Buy

Chevron — Int/Div — Buy

Costco Wholesale — Int/Div

Walt Disney Co — Int/Div — Buy

Devon Energy — Int/Div — Sold (part)

Devon Energy — Int/Div — Sold

Devon Energy — Int/Div — Sold

Duke Energy — Int/Div — Sold

Exxon Mobil — Int/Div

FS Networks. Inc — None — Sold

General Dynamics — Int/Div — Sold

Gen Mills — Int/Div

HJ. Heinz Co — Int/Div

Honeywell Inc — Int/Div — Sold (part)

Honeywell Inc — Int/Div — Sold

Juniper Networks — None — Sold

Kraft Foods — Int/Div

Lowes Corp — Int/Div

McCormack and Co — Int/Div — Buy

Mondelez Int'l (Spinoff from Kraft Foods) — None — Spinoff

Mondelez Int'l (SpinofY from Kraft Foods) — None — Sold

Nextera Energy — Int/Div — Sold (part)

Novartis AG — Int/Div

Oracle — Int/Div

Pepsico — Int/Div

Praxair — Int/Div

Praxair — Int/Div — Sold (part)

Praxair — Int/Div — Sold (part)

Proctor & Gamble — Int/Div

Proctor & Gamble — Int/Div — Sold (part)

Qualcom, Inc — Int/Div

Seimans AG Corp — Int/Div — Sold

Staples Inc — Int/Div — Sold

Stryker Corp — Int/Div — Sold

Target Corp — Int/Div — Sold (part)

Target Corp — Int/Div — Sold

Teva Pharmaceuticals — Int/Div

3M Comp — Int/Div

3M Comp — Int/Div — Sold (part)

3M Comp — Int/Div — Sold (part)

Travelers Cos — Int/Div

US Bancorp — Int/Div — Sold

United Health Group — Int/Div — Sold (part)

Verizon — Int/Div

Wells Fargo — Int/Div

Harbor Int'l Fund — Int/Div

Shares Mid-Cap — Int/Div

Shares Small-Cap — Int/Div

Vangaurd Emerging Markets Fund — Int/Div

Victory Tax Free Money Market — Int/Div — Sold

Federated Tax Free Fund — Int/Div — Buy

Director, Hawai Women's Legal Foundation

Reimbursement — American Conference Institute — March 29-30, 2012 — Washington, IX — Speaker — Aurfare. Hotel

Spouse's income — 1272012 — Pension from State of Hawai 010172012-12/31/2012)