Clifford J Proud

Investment Co. of America Fund — Int/Div

Cemtenmal Tax Exempt Trust — Interest — Distnbuted

Small Cap World Fund — Int/Div

Tax Exempt Bond Fund of America — Interest

Merck Common — Int/Div

Scott Credit Union/Share Acct/Scott A.F.B IN — Interest — Distnbuted

Buropacific Growth Fund — Int/Div

Growth Fund of America — Int/Div

Capital Income Bldr Fund — Int/Div — Buy (add'l)

Medco Health Solutions — Int/Div — with line 56)

Bond Fund of America Inc — Interest — Sold (part)

Washmgton Mutual Investors Fund — Interest

AT&T Corp — Int/Div

Emerson Electric Corp — Int/Div — Sold (part)

Shares EAFE Index — Int/Div

I Shares Barclays Tips Bond Fund — Interest — Sold

Calamos Global Dynamic Income Fund — Interest

Transamenca Income SHS — Int/Div

Commerce Bancshares Inc — Int/Div

Lord Abbet Hi Yid Mumi-A — Interest — Sold (part)

Bank of America PFD DEP SHS — Interest

Monsanto Corp — Int/Div

Morgan Stanley Medium Term Notes — Interest — Redeemed

Teekay Offshore Partners — Int/Div

Alpine Global Partners — Int/Div — Sold (part)

BPPLC — Int/Div

Intel Corp — Int/Div — Sold

Cohen & Steers Quality Income Realty Fund — Int/Div — Buy (add'l)

S&P Deposit Receipts — Int/Div

Exxon Mobil Corp — Int/Div

Shares EMKT Index — Int/Div

Duke Energy — Int/Div — Sold

New World Fund — Int/Div

Archer Daniels Midland — Int/Div

Chimera Investment Corp — Int/Div

Corcept Therapeuticx Inc — Int/Div

Delek Logistics Partners LP — Int/Div

Freeport McMorun Copper — Int/Div — Sold

General Dynamics Corp — Int/Div — Sold

Hemz Corp — Int/Div — Sold

Mondeleez Intl Inc — Int/Div

Novartis AG — Int/Div

Redwood Trust Inc — Int/Div — Sold (part)

Target Corp — Int/Div

Total SA Spons ADR — Int/Div

Nuveen Dividend Mun Fd 2 — Int/Div — Buy

American Balanced Fund — Int/Div — Buy

Income Fund of America — Int/Div — Buy

American Tower Corp — Int/Div — Buy

Apple Inc — Int/Div — Buy

Permian Basin RTY Trust — Int/Div — Buy

Amencan Balanced Fund — Int/Div — Buy

Morgan Stanley Emerging Mkts Debt Fund — Int/Div — Buy

Tortoise Power & Energy — Int/Div — Buy

Express Scripts Hidg Co — Int/Div — Open