John D. Bates

Wells Fargo Account — Interest

Morgan Stanley Smith Bamey - IRA -

Engility Holdings - Common — Buy

Auto Data Proc - Common — Int/Div

Amer Cap Str (Ltd) - Common

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

Dreyfus Money Market Fund — Interest — Closed

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

Mamiott Vacations World - Common — Sold

MS Liquid Asset Fund — Interest — Open

Venzon Common — Int/Div

Dominion Res. - Preferred — Interest — Sold

Prudential Fin'l - Preferred — Interest

Morgan Stanley Smith Bamey -

AXA Equitable Life Annuity — None

AES Corp. Common — None

Amer. Tower Corp. - Class A — None

Barclays Bank - Preferred — Int/Div

Citibank Money Fund — Interest

Davita Inc. - Common — None

Electronics for Imagmg - Common — None

Energy Transfer Pins LP - Common — Int/Div

Guge, Zacks Adv 13 Unit Inv. Trust — Int/Div — Sold

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

Fiserv Inc. Common — None — Sold (part)

Duke Energy Corp. - Common — Int/Div

Halliburton Co. Hldgs. - Common — Int/Div

Howard Cty., MD Bond — Interest — Sold

Intuit Inc. - Common — Int/Div

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

MD Cnty Dev, Res. Bond — Int/Div — Buy

Prince Georges Cty, MD Bond — Interest

Powershares Ex-Traded Fund Dynamic Biotech & Genome — None

Schwab Chs. Corp. - Common — Int/Div — Sold

Time Warmer - Common — Int/Div

Lnum Group - Common — Int/Div

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

Univ. System MD Bond — Interest — Sold

Western Union « Common — Int/Div

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

Unit AAM Navellier Unit Inv. Tr — Int/Div — Buy

Morgan Stanley Smith Bamey - IRA -

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

Dreyfus Money Market Fund — Interest — Closed

HCC Ins. Holdings - Common — Int/Div

Ham Celestnal 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

Medtronic - Common — Int/Div

Powershares Dynamic Semiconductors — Int/Div

Powershares Dynamic Media Portfolio — Int/Div

Select Spector SPDR Energy — Int/Div

S&P 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 INS ETF — Int/Div

United Tech Common — Int/Div

Vanguard Consumer Staples ETF — Int/Div

Vanguard Health Care E1v — Int/Div

Vanguard Info Tech ETF — Int/Div

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

Wisconsin Energy Holding Common — Int/Div

MS Liquid Asset Fund — Interest — Open

TIAA CREF Ret. Acct. - — None

Lime 45 on the Amended 2011 Report, which listed XCEL Energy - Preferred has been deleted from the 2012 Report. The Amended 2011 Report inadvertently

reflected a partiul sale on May 23, 2011, when in fuct all holdings in XCEL Energy - Preferred were sold in May 2011,