Robert Ruwe

U.S. Savings Bonds — Int/Div

United Bank Account — Interest

Virginia College Savings Plan--Aged based — Int/Div

Ameritas: Whole life insurance — Int/Div

Microsoft (common stock) — Int/Div

Pentagon Fed. Sav — Interest

TAP — Int/Div

GE — Int/Div

COSTCO — Int/Div

Wells Fargo Advisors--IRA 2 — Int/Div

Blackrock Global Alloc Global Alloc Instit--Mutual Fund — Int/Div

First Eagle FDS Inc Global Fd--Mutual Fund — Int/Div

lvy FDS Inc Asset Strategy Fd--Mutual Fund — Int/Div — Sold

Kinetics Mut FDS Inc Paradigm Fund Instl--Mutual Fund — None

PIMCO All Asset Fond Inst--Mutual Fund — Int/Div

Wells Fargo Advantage FDS-Asset Allocat, Fd--Mutual Fund — Int/Div

Forward FDS Tactical Growth FTGMX-. Mutual Fund — None

Goldman Sacks TR Dynamic Allocation GDIFX Mutual Fund — Int/Div

Mamstay FDS TR MFLDX-Mutual Fund — Int/Div — Sold

Putnam Absolute Return PDMY X--Mutual Fund — Int/Div

Oppenheimer Global FD OGLY X--Mutual Fund — Int/Div

John Hancock Funds II Absolute Return Tks NATIXIS--Mutuit! Fund — Int/Div

NATIX FDS TRI ASFY X--Mutual Fund — None

Deutsche Global/Intl FD Inc Global Small Cap KGDIX--Mutual Fund — None

Fidelity Advisor Stategic Income SFRIX- Mututal Fund — None

Thomburg Inv TR Global Opportunities FD CL--Mutual Fund — Int/Div — Buy

Ford Motor Co — Int/Div

Southwest Airlines — Int/Div

ESRX — Int/Div

FDX — Int/Div

DD. (DuPont) — Int/Div

CVS — Int/Div

BABA (Alibaba) — Int/Div

Marti Manetta (x) — Int/Div

Capital One Account (see explanation) — Interest

Investments and Trusts, Line 35--Capital One Savings Acct. was inadvertently omitted from previous reports after 2013 when other Capital One accounts were

closed