Arthur Raymond Randolph

Money Market at Smith Barney — Interest

401K) - World Bond Fund - American Funds — Int/Div

401K) - Pimco High Income — Int/Div

401K) - Dur. Inc. Fund - Eaton Vance — Int/Div

401K) - Pimco Real Ret — Int/Div

Pillsbury Retirement Savings Plan - Fidelity PYR INX LFC 2015U — Int/Div

ML & Co. Str. ACC « Am Cap. Growth — Int/Div

Blackrock Gov't & Cap — Int/Div

Citibank - Savings — Interest

301K) - US. Gov't - American — Int/Div

401K) - Eaton Vance - Floating — Int/Div

401(K) Fidelity - Floating — Int/Div

401K) - Gov't Goldman Sachs — Int/Div

401(K) - Adv. Fidelity Int — Int/Div

Mutual Fund - NATX- IRA - Gateway Fund Cc — Int/Div

Mutual Fund - First Eagle - IRA - Global — Int/Div

Mutual Fund - Calamos Conv - IRA — Int/Div — Sold

Mutual Fund - Ivy Asset - IRA — Int/Div

Mutual Fund - Am Century Bond - IRA — Int/Div

Mutual Fund - JP Tax Free - JT — Int/Div

Mutual Fund « Franklin TOT. - A — Int/Div — Sold

Mutual Fund - Putnam - Absolute Ret. 300 — Int/Div

Mutual Fund - Sun Am Senior — Int/Div

Mutual Fund - Eaton Emerge — Int/Div — Sold

Mutual Fund - Temp. Global — Int/Div

Mutual Fund - Eaton Tax Ady — Int/Div — Sold

401K) Mutual Fund - ClearBridge — Int/Div

401K) - Tortoise MLP — Int/Div

401K) - Bank of Am. — Int/Div

401K) - Pimco Bond C — Int/Div — Sold

401(K)- Drevfus Int'l Bond — Int/Div — Sold

401K) - Goldman St. Inc — Int/Div

M- Dreyfus Bond Fund — Int/Div — Sold (part)

M - Shares Silver — Int/Div

401K) - John Hancock Rainer — Int/Div

401K) - Blackrock Cap. — Int/Div

401K) - Gabelli Gold Gamco — Int/Div

401K) - Am Global Bal — Int/Div

401(K) - Goldman Equity — Int/Div

Jt- JP Morgan Int, Tax — Int/Div

1 <SPDR Gold — Int/Div

Jt - Barclays PLC — Int/Div — Sold

Jt - Eaton Str. Inc — Int/Div — Sold

Jt- Ist Eagle Global — Int/Div

Jt - Pimco Uncon. Bond — Int/Div — Sold

Jt « Am Infl. Bond — Int/Div

Hartford HBLCX - IRA — Int/Div

Ivy High Inc. - IRA — Int/Div

Jt. IShares Mun — Int/Div

401K) - Am. High Inc — Int/Div

401K) - Gold Am. Eagle — None

401(K) - Silver Am. Eagle — None

SunAmerica - SR Floating Rate — Int/Div — Buy

Transamerica - Flexible Income — Int/Div — Buy

Wells Fargo Adv - Absolute Ret — Int/Div — Buy

Wells Fargo Prem - Lg Co GW — Int/Div — Buy

Pimco Commodity — Int/Div — Buy

Am. Century Value — Int/Div — Buy

Blackrock Global Sm. € — Int/Div — Buy

Del. Small Cap. — Int/Div — Buy

Ivy Asset Str — Int/Div — Buy

Vanguard Div. App — Int/Div — Buy

Jt - Shares High Div — Int/Div — Buy

Jt Vanguard Div. App. — Int/Div — Buy

Reimbursement — Stanford University — 3713 - 3RN3 — Stanford, CA — Conference — transportanon, lodging, meals

Reimbursement — Economics & The Environment — Ar I A II Mt amiiN

Spouse's income — 2013 — Pillsbury, Winthrop, Shaw, Pittman