Alan H W Shiff

IBM — Int/Div

AT&T — Int/Div

WELLS FARGO — Interest

WELLS FARGO — Int/Div — Buy (add'l)

INTEL — Int/Div — Buy (add'l)

THE TORRAY FUND — Int/Div

VANGUARD PRIM MONEY MKT FUND — None

VANGUARD SOO INDEX FUND ADM — Int/Div

VANGUARD INTERNATIONAL GROWTH INV — Int/Div

VANGUARD EXTENDED MKT INDEX ADM — Int/Div

GENERAL ELECTRIC — Int/Div

BLACKROCK GLOBAL ALLOCATION (IRA) — Distribution — Sold

ISHARES INTL TREASURY BOND ETF (IRA) — Int/Div — Buy

VANGUARD S&P S00 INDEX ETF (IRA) — Int/Div — Buy

VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF — Int/Div — Buy

VANGUARD FTSE ALL WORLD EX US — Int/Div — Buy

VANGUARD (IRA) — istrnibution

THE TORRAY FUND IRA — None

FID EQ DIV INCM — Int/Div

EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND — Int/Div

EATON VANCE ENHANCED EQ INCM — Int/Div — Sold (part)

EATON VANCE ENHANCED EQUITY INCOME FUND — Int/Div — Buy

EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD — Int/Div

LINCOLN NATIONAL LIFE INS CO (PENSION) — Distribution

CBS — Int/Div

VIACOM — Int/Div

COMCAST — Int/Div

CENTURY LINK — Int/Div

T ROWE PRICE TAX FREE HIGH YIELD FD — Int/Div

THE OSTERWEIS STRATEGIC INCOME FD — Int/Div

TEMPLETON GLOBAL BOND ADVISOR CLASS — Int/Div

PRIME FUND CAPITAL RESERVES — Interest

Liability — CAPITAL ONE BANK — UNSECURED CREDIT CARD