Jefferey N. Cole

INTEL CORP — Int/Div

PHILIP MORRIS INT'L — Int/Div

WAL-MART STORES — None — Sold

SCHWAB ACCOUNTS — Int/Div

MAY DEPT STORES 8.3% DEB 7/15/2026 «IRA — Interest

EXECUTIVE RISK CAPITAL TR 2/1/2027 «8.675% - IRA — Interest

ACELTDSERC 7.8% - IRA — Interest

RESOLUTION FDG CORP 10V15:2016 IRA — Interest

DUKE CAPITAL SR NOTES 2/15/2013 6.25% IRA — Interest

LEUCADIA NAT'L 11/15/2013 7.75% IRA — Interest

NONB 7/15/2015 10.2% - IRA — Interest

NATL RURAL UTILITY COOP 10/1/2015 7.2% - IRA — Interest

ITT HARTFORD GRP DEB 11/1/2015 7.3% - IRA — Interest

ALLEGIENCE CORP DEB 10/15/2016 T8% «IRA — Interest

RYDER SYSTEMS DEB §/15/2017 9+ 875% - IRA — Interest

CITICORP CAPITAL 2/15/2027 7.933% IRA — Interest

ST PALL CAPITAL TR PFD 7.6% - IRA — Interest

TXU CORP «IRA — Int/Div

BAXTER. INTL - IRA — Int/Div

EXXONMOBIL - IRA — Int/Div

HOME DEPOT - IRA — Int/Div

JOHNSON & JOHNSON - IRA — Int/Div

MICROSOFT - IRA — Int/Div

WAL-MART STORES - IRA — Int/Div

AVAYA — Int/Div

POWERWAVE TECHNOLOGIES — None

LEHMAN BROS HOLDINGS 7.95% — Int/Div

TEXAS MUNI GAS ACQ SPLY SER A £259; — Interest

PEPSICO — Int/Div

BB&T CORP SUB NT &/302017 4.9% — Interest

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

ANDARKO PETE CORP SR NT 3/15/2014 «7.625% - IRA — Interest

AMEREM CORP SR NT 5/15/2014 8.875% «IRA — Interest

BUNGE LTD FIN CORP SR NT 7/15/2015 «5.1% - IRA — Interest

HOSPIRA INC NT 5/15/2015 6.4% « IRA — Interest

WILLIS NO AMER INC SR NT 7/15/2015 £625% - IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT 10/1572015 6.15% IRA — Int/Div

UNITRIN INC FXD RT SR NT 11/30:2015 6.0% - IRA — Interest

HORACE MANN EDUCATORS CORP NEW SR NT 152016 685% - IRA — Interest

ALLIED WORLD ASSUR 8/1/2016 7.5% IRA — Interest

FIDELITY NAT'L FINCL NEW SR NT S52017 6.6% - IRA — Interest

DREYFUS TREAS PRIME INV SHS MNY MKT — Interest

DREYFUS TREAS PRIME INV SHS — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

CENTRAL GOLDTRUST TR UNIT « IRA — None

CNA FINCL CORP NT 12/15/2014 5.85% “IRA — Interest

ANNALY CAP MGMT INC «IRA — Int/Div

WALT DISNEY CONTS 12/15/2013 4.5% — Interest

VANGUARD SHT TERM BD INDEX SIGNAL — Int/Div

TEMPLETON GLOBAL FD ADVISOR — Int/Div

UBS AG AUSTRALIA BRCH NTS R26/2013 6.25% — Interest

MARRIOTT INT'L NEW NT SER J 2152013 5.625% - IRA — Interest

COMMERCIAL METALS CO SR NTS RA1572013 5.625% - IRA — Interest

AMERICAN EXPRESS CR CORP MED TRM NTS 820012013 7.3% - IRA — Interest

TELECOM ITALIA CAP SR NTS SER B IRA — Interest

FIDELITY NAT'L FINCL INC NEW SR NTS §$/152017 6.6% - IRA — Interest

ORIX CORP NTS 11272016 6.6% « IRA — Interest

BEST BUY INC FXD RT NTS 3/15/2016 31.75% - IRA — Interest

TRANSATLANTIC HLDGS SR NT 12/14/2015 5.75% - IRA — Interest

AVNET INC NTS 9152016 6.625% - IRA — Interest

CENTRAL GOLDTRUST TR UNIT «IRA — None

NOVARTIS AG ADR - IRA — Int/Div

SEALED AIR CORP NEW COM - IRA — Int/Div

STAPLES. INC «IRA — Int/Div

WESTERN UNION CO COM — Int/Div

CENTRALFDCDALTDCLA — Int/Div

WINTERGREEN FD - IRA — Int/Div

SPROTTI PHYSICAL GOLD TR — None

BK OF NEW YORK MELLON CORP — Int/Div

GOOGLE INCCLA — None

WESTERN UNION CO NT 10/1/2016 L030, — Interest — Sold

EMBRAER OVERSEAS LTD 6.375% 124/17 — Interest

PPL ENERGY SUPPLY 6.5" S/1/18 — Interest

TECH DATA CORP BSR NT 92112 — Interest

TIME WARNER CABLE 5.85% 5/1/17 — Interest

EXELON GENERATION CO — Interest

EXELON CORP COM — Int/Div

POTLATCH CORP NEW — Interest

JABIL CIRCUIT INC SR — Interest — Sold

JEFFRIES GROUP INC — Interest

LEXMARK INT'L INC — Interest — Sold

MOSAIC CO NEW — Int/Div

NEWMONT MNG CORP 5.125% 1/1/19 — None — Sold

TITAN INTL INC ILL — Int/Div — Sold

CAREFUSION CORP SR NT 6.375% RN172019 (BECTON DICKINSON) — Interest — Redeemed

McGRAW HILL COS INC SR NTS 5.9% 11152017 — Interest — Redeemed

ALCOA INC FXD RTATE NT 5.4% 4152021 — Interest

TALISMAN ENERGY SER 7.75% 612019 — Interest

DIST COLUMBIA UNIV REV RFDG GEORGETOWN SER A 5.0% 4/12021 — Interest

LABORATOY CORP AMER 4.625% — Interest

LANSING MICH BLDG 5.07% — None — Sold

ADVANCE AUTO PARTS 5.75% 472972110 — Interest

VIACOM INC NEW SR NT 12212.2011 — Interest

BP PLC SPON ADR — Int/Div

FPA CRESCENT — Int/Div

VANGUARD INDEX FDS — Int/Div

KRAFT FOODS GROUP — Int/Div

DOUBLELINE TOTAL — Int/Div

FIDELITY FLOATING — None — Sold

AMERICAN EXPRESS — Int/Div

BERKSHIRE HATHAWAY — None

MCDONALDS CORP FR NTS 3.625%! £202021 — Interest

WILLIS NO AMERICA FXD RATE 7.0 9/29/19 — Interest

WILLIS TOWERS WATSON 5.75% 3152021 — Interest

ZOETIS BINC SR NT — Interest

AETNA INC FXD RT 4.1254% — Interest

AMAZON COM INC — None — Sold

AUTONATION, INCGTD 6.75% — Interest

BENTONVILLE ARK SCH — Interest

COLLINGSWOOD NJ 4/30/08 — Interest

DILLARDS INC FOR NT 7.13% 8/1/2018 — Interest

DISNEY WALT CO — Int/Div

EBAY INC FXD RT SR 2.875% 8/1/2021 — Interest

EQUITY COMMONWEALTH COM — None — Sold

GOLDMAN SACHS GRP NTS 2.55% 1232019 — Interest

OAKTREE CAP GRP — Int/Div

PETROLOGISTICS CORP 6.25% 4/1/2020 — Interest — Redeemed

SUNCOR ENERGY INC — Int/Div

UNITRIN INC SR NTS §/1122007 — Interest

ABBOTT LABS FXD SR NOTES 2.9% 1173072021 — None — Buy

CBRE SVCS, INC SR NOTES 5.0% 3152023 — Interest — Buy

EATON CORP. OHIO SR NOTES 1.5% 11722017 — Interest — Buy

GATX CORP SR NOTE 6.00% 2/15/2018 — Interest — Buy

GENERAL MTRS CO. SR NOTES 3.5% 122018 — Interest — Buy

KANSAS CTY SOUTHERN GTD SR NOTE 2.35% 5/15/2020 — None — Buy

MCDONALD'S CORP MEDIUM TERM NOTE 2.625% 1/152022 — None — Buy

THOMSON REUTERS CORP NT 3.95% 9302021 — Interest — Buy

TORCHMARK CORP SR NOTE 9.25% 6152019 — Interest — Buy

WALGREENS BOOTS ALLIANCE INC GTD FXD RATE NOTE 2.7% — Interest — Buy

DUPONT E DE NEMOURS & CO. FIXED RT NT 4.25% 4/1/2021 — Interest — Buy

MCDONALDS CORP MEDIUM TERM NTS FIXED RT SR NT 2.7589 12/9/2020 — Interest — Buy

TECH DATA CORP FXD RATE NT 3.75%00/212017 — Interest — Buy

KRAFT FOODS GRP FIXED RATE NT £.375% 2/10.2020 — Interest — Buy

S&P GLOBAL FXD RT SR NT 5.90% 11/18/17 — Interest — Buy

S&P GLOBAL FXD RT SR NT 5.90% 11/1817 — None — Redeemed

RESPOL OIL & GAS CANADA 7.75% 12019 — Interest — Buy

RESPOL OIL & GAS CANADA 7.75% «12019 — None — Sold

NABORS INDS LTD SHS — Int/Div — Buy

NABORS INDS LTD SHS — None — Sold