Gershwin Allen Drain

Nanomal Grid PLC

IRA #1 — Int/Div

Franklin Templeton Mutual Global Discovery Fund

Amencan Funds Global Growth

American Funds New World

American Funds Growth Income

Amencan Funds Growth

American Funds Asset Allocation

Franklin Income Securities NKA Franklin Income VIP Fund

AMCAP Fund Class C Am. Funds

Cap. Income Builder Fd./ Class C - Am Funds

Cap. World Growth & Inc. Fd./ Am. Funds

Income Fund of Amer. Class C - Am Funds

New Perspective Fund Class C - Am Funds

First Trust Target Global DVD

First Trust Capital Strength

First Trust SMID High Dividend

First Trust Dividend Income Plus — Sold

American Balanced Fund/Am. Funds

New Economy Fund/Am. Funds

Growth Fund of America’ Am. Funds

Hartford Floating Rate Fund

Europacific Growth Fund/Am Funds

First Trust Sabrient Baker's Dozen Port — Buy

IRA #2 — Int/Div

Am. Funds Amcap Fund Class C — Buy

Amencan Funds Capital Income Builder

Amencan Funds New World Fund

Am. Funds - Growth Fund of America

Am. Funds - American Balance Fund

IRA #3 — Int/Div

Am. Funds - Capital Income Builder

Am, Funds Capital World Growth Fund

AMCAP Fund A (Y)

Am. Funds New World Fund A (Y)

Am. Funds New World Fund

Am. Funds Small Cap World Fund (Y)

Am Funds The Growth Fund of America

Am, Funds The Investment Co. of Amer wy)

Am. Funds The New Economy Fund (Y)

Am Funds Capital World Growth & Inc

IRA #4 — Int/Div

Franklin Income Fund Class

Franklin Rising Dividends Fund Class (

Amer. Funds AMCAP Fund Class C

Amer. Funds American Balanced Fund Class C

IRA #5 — Int/Div

ADT Corporation — Buy

AT&T Incorporated

Abbvie Incorporated

Altna Group Incorporated

Ameren Corporation

Amencan Elec. Pwr. Incorporated

Amenigas Partners LP

Apple Incorporated (Y)

Astrazeneca PLC (Y)

Automatic Data Processing Incorporated(Y)

Avista Corporation — Sold

BAE Systems PLC Sponsored ADR

BASF SE Sponsored ADR

BCE Incorporated Com New

BP PLC Sponsored ADR

Becton Dickinson & Company

Bemis Incorporated

Blackrock Incorporated (Y)

Bob Evans Farms Incorporated

Bristol Myers Squibb Company — Sold

British Amer Tob Ple (X)

CME Group Incorporated

CA Incorporated — Sold

Centrica PLC Spon Adr New

Centurylink Incorporated

Chevron Corporation New

Cmemark Holdings Inc — Buy

Coach Incorporatee — Sold

Coca Cola Company

Comcast Corporation New C — Sold

Compass Group PLC — Buy

Compass Mmerals Intl — Buy

Conocophillips

Coming Incorporated — Sold

Darden Restaurants — Sold

Deutsche Telekom AG

Diamond Offshore Drilling — Sold

Dominion Res Incorporated

Donnelley R R & Sons Company (Y)

Dow Chemical Company

Dr. Pepper Snapple Group — Sold

Du Pont E 1 De Nemours & Company (Y)

Duke Energy Corporation NE

Electricite De France Adr (France)

Emerson Elec. Company

Energizer Holdings Inc — Buy

Enterprise Products Partners L P(X)

GEO Group Incorporated

Gallagher Arthur J & Company (Y)

General Dynamics Corporation — Sold

General Mls Incorporated

Glaxosmithkline PLC

HCP Incorporated REIT

Hasbro Incorporated

Health Care Reit Incorporated

Imperial Tobacco Group PLC

Intel Corporation

Iron Min Incorporated

Johnson & Johnson

J2 Global Incorporated

KLA-Tencor Corporation (Y)

Kimberly Clark Corporation

Kinder Morgan Incorp. — Buy

Kohls Corporation

Kraft Foods Group Incorporated

Lilly Eli & Company — Sold

Lockheed Martin Corporation

Lonllard Incorporated

Mattel Incorporated (Y)

McDonalds Corporation

Merck & Company Incorporated

Microsoft Corporation

Microchip Technology (Y)

Molson Coors Brewing Company

Motorola Solutions Inc. Com New — Buy

Munich Re Group

National Fuel Gas Company

National Oilwell Varco Inc — Buy

Nestle S A Sponsored ADR (Y)

Norfolk Southern Corporation — Sold

Novartis A G Sponsored ADR

Nucor Corporation

Occudental Pete Corporation

Omnicom Group Inc — Buy

Orkla AS Spon ADR A (Y)

Owens & Minor Incorporated

PNC Finl SVCS Group

PPL Corporation

Pearson PLC Sponsored ADR

Pepsico Incorporated

Philip Morris International

Potash Corporation Sask Inc. (Canada) (X)

Procter & Gamble Company

Qualcomm Incorporated

Quest Diagnostics Inc — Buy

Raytheon Company COM New — Sold

Regal Entertaiment Group

Republic SVCS Incorporated

Reynolds Amencan Incorporated

Roche Hilde Limited Sponsored (Y)

Rogers Communications

Roval Dutch Shell PLC

SSE PLC Sponsored ADR

Sanofi Sponsored ADR (Y)

Seagate Technology PLC (Ireland) — Buy

Shaw Commumcations

Southern Company

Staples Incorporated — Sold

Swisscom AG Sponsored ADR

Sysco Corporation

Teco Energy Incorporated

Target Corporation

Telstra Corporation Limited

Tuma Rete Elettrica Nazionale ADR

Thomson Reuters Corporation

Total S A Sponsored ADR

US Bancorp Del Com New

Unibail - Rodamco SE Adr Rep Jee 08 (France) — Buy

Unilever PLC Spon ADR New

United Parcel Service

United Utilities Group PLC

Venzon Commumcations

VinciS A

Vivendi SA

Vodafone Group PLC New

Wal-Mart Stores Incorporated

Walgreen Company — Sold

Waste Mgmt Incorporated (Y)

Wells Fargo & Company New — Buy

Western Un Company

Williams Companies Incorporated Del

Yara International ASA Sponsored ADR

Daimler AG

Aircastle Limited

Ensco PLC SHS Class A — Sold

Partnerre Limited (Bermuda)

Corrections Corporation Amer New Com New Reit

Kinder Morgan Energy Partners UT LTD Partner — Sold

Realty Income Corporation REIT

Senior Hsg Pptys Tr Sh Ben Int REIT

Ventas Incorporated REIT

Williams Partners L P Com Unit L P

Brokerage Account #1 (H)

Am Funds Cap World Growth & Inc Class C — Int/Div

First Eagle Global Fund Class C — Int/Div

Franklin Income Fund Class — Int/Div

Franklin Rising Dividends Fund — Int/Div

Am Funds Growth Fund of Amer Class — Int/Div

Am Funds Investment Co of America Class A — Int/Div

Franklin Templeton Mutual Global Discovery — Int/Div

Am Funds New World Class € — Int/Div

Realty Income Corporation Reit — Int/Div

Targa Resources Partners LP Com Unit — Int/Div

Blackrock Equity Div. Fund Class C — Int/Div

Calamos Growth & Income Fund Class € — Int/Div

Nuveen High Yield Mun. Bond Fund Class 2d — Int/Div — Buy

Western Asset Int. Term Municipals Class C — Int/Div — Buy

Raymond James Cash Account — None

Brokerage Account #2 (H)

Alibaba Group Hidg — Int/Div — Buy

Allergan Incorporated — Int/Div — Buy

Allstate Corporation — Int/Div

Amazon Com Incorporated — Int/Div — Sold

Amencan Express Group Inc. Com — Int/Div

Amgen Incorporated — Int/Div — Buy

American International Group Inc. Com — Int/Div — Sold

Apple Incorporated — Int/Div

Bank of America Corporation — Int/Div

Biogen Idec Incorporated — Int/Div

Boeing Company — Int/Div

CME Group Incorporated — Int/Div — Sold

CVS Caremark Corporation — Int/Div

Canadwan Pac Ry Limited — Int/Div

Capital One Finl. Corp. — Int/Div — Buy

Celgene Corporation — Int/Div

Chevron Corporation — Int/Div — Sold

Cisco Systems Incorporated — Int/Div — Buy

Citigroup Incorporated Com New — Int/Div

Comcast Corporation New — Int/Div

Conocophillips — Int/Div — Buy

Disney Walt Company — Int/Div

Dow Chemical Company — Int/Div — Buy

Ebay Incorporated — Int/Div — Sold

Express Scripts Hldg Company — Int/Div — Sold

Facebook Incorporated — Int/Div — Buy

General Electric Company — Int/Div — Sold

General Mtrs Company — Int/Div — Sold

Gilead Sciences Incorporated — Int/Div

Goldman Sachs Group Incorporated — Int/Div — Sold

Google Incorporated — Int/Div

Halliburton Company — Int/Div — Sold

Hewlett Packard Company — Int/Div — Buy

Home Depot Incorporated — Int/Div

Honeywell International Incorporated — Int/Div

JPMorgan Chase & Company — Int/Div

Johnson & Johnson — Int/Div

Kinder Morgan Incorporated — Int/Div — Buy

Las Vegas Sands Corporation — Int/Div — Sold

Lowe's Companies Incorporated — Int/Div — Sold

Macy's Incorporated — Int/Div — Buy

Marsh & Mclennan Companies Incorporated — Int/Div

Mastercard Incorporated — Int/Div

McKesson Corporation — Int/Div — Buy

Medtronic Incorporated — Int/Div — Buy

Merck & Company — Int/Div — Buy

Metlife Incorporated — Int/Div — Buy

Microsoft Corporation — Int/Div — Buy

Micron Technology Inc — Int/Div — Buy

Morgan Stanley Com New — Int/Div — Buy

News Corporation New — Int/Div — Sold

Pfizer Incorporated — Int/Div — Sold

Precision Castparts Corporation — Int/Div — Sold

Ralph Lauren Corporation — Int/Div — Buy

Schlumberger Limited — Int/Div

Schwab Charles Corporation New — Int/Div

Starwood Hotels & Resorts Wridwd — Int/Div — Sold

TIX Companies Inc — Int/Div — Buy

T Mobile US Incorporated — Int/Div — Buy

Teva Pharmaceutical Industries Limited — Int/Div — Buy

Texas Instrs Incorporated — Int/Div — Sold

Thermo Fisher Scientific Inc — Int/Div — Buy

Time Wamer Incorporated — Int/Div — Buy

Twenty First Centy Fox Incorporated — Int/Div

Union Pac Corporation — Int/Div

United Technologies Corporation — Int/Div

United Health Group Inc — Int/Div — Buy

Verizon Communications Incorporated — Int/Div — Sold

Yahoo Incorporated — Int/Div — Sold

Actavis PLC SHS — Int/Div — Buy

Liberty Global Plc Shs — Int/Div — Sold

Ace Limited Shs — Int/Div — Sold

TE Connectivity Limited Reg Shs — Int/Div

American Tower Corporation New Reit — Int/Div

Virginia 529 Plan, College Savings Plan, Moderate Growth — Int/Div

AMCAP Fund - 529C

Capital World Growth & Income - 529¢

The Growth Fund of America - 529

The Investment Company of America L200

Hartford Life Insurance Cash Value Acct, #1 — Int

American Funds International

Amencan Funds Global Growth

Amencan Funds New World

HLS Dividend & Growth

Amencan Funds Growth

American Funds Asset Allocation

HLS Int]. Opps

HLS Int. Small Co

Amencan Funds Small Cap

Franklin Templeton Mutual Shares Sec

PNC Bank Checking & Savings Accounts — Interest

Income — 2014 — Wayne County, Michigan Pension Payments — S16.306.28

Part 1. Positions

No assets for Estate #1, Estate #1 closed,