Thomas C Wheeler

Broker Account £3 — TCW IRA Rollover

SIT Tax Exempt Bond Mutual Fund — Int/Div

Bank of America Checking Account — Interest

Potomac Cliffs at Watson House RE P-ship (See Part VIN — None

TCW/ARW Second-to-Die Life Insurance Policy — None

JRW Whole Life Policy — None

Broker Account £1 « JRW Rev. Trust

Daimler AG Common Stock — Int/Div

Altria Group Common Stock — Int/Div

Davis New York Venture A — Int/Div — Buy (add'l)

Davis New York Venture A — Int/Div — Buy (add'l)

Broker Account #2 — JRW IRA

Citigroup Common Stock — Int/Div

Legg Mason Clearbridge Fund. Value Fund — None — Buy (add'l)

Air Castle Common Stock — Int/Div

Covidien PLC Common Stock — Int/Div

Tyco Electronics Common Stock — Int/Div

Altna Group Common Stock — Int/Div

Apollo Investment Common Stock — Int/Div

BP PLC Common Stock — Int/Div — Sold

Bristol Myers Squibb Common Stock — Int/Div

Cisco Systems Common Stock — Int/Div

Comcast Common Stock — Int/Div

Constellation Brands Common Stock — None

Walt Disney Common Stock — Int/Div

EBay Common Stock — None — Buy (add'l)

Emerson Electric Common Stock — Int/Div

Energy Transfer Partners LP — Int/Div

General Electric Common Stock — Int/Div

Google Common Stock — None — Buy

Halliburton Common Stock — Int/Div — Buy (add'l)

Hewlett Packard Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Hospitality Properties Trust Common Stock — Int/Div

J.P. Morgan Chase Common Stock — Int/Div

Kroger Common Stock — Int/Div

Marriott Int'l Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Pepsico Common Stock — Int/Div

Philip Moms Int'l Common Stock — Int/Div

Sandridge Miss. Trust — Int/Div

Southwest Airlines Common Stock — Int/Div

IM Common Stock — Int/Div

United Parcel Service Common Stock — Int/Div

Umited States Steel Common Stock — Int/Div

Verrzon Common Stock — Int/Div

Walmart Common Stock — Int/Div

Williams Partners Lid. — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

Kayne Anderson Energy Return Fund — Int/Div

New Germany Fund — Int/Div

Eaton Vance LTD Duration Income Fund — Int/Div

Brker Acct #4 -- SSB Asset Man Fd, JRW Rev Trst

Citibank Money Market — Interest

AMC Networks Common Stock — None

AT&T Inc. Common Stock — Int/Div

Akamai Technologies Common Stock — None

Allison Transmission Common Stock — Int/Div — Buy

Amgen, Inc. Common Stock — Int/Div — Sold

Anadarko Petroleum Common Stock — Int/Div

Anheuser Busch InBev SA Spon. Common Stock — Int/Div

Apple. Inc. Common Stock — Int/Div

Applied Materials, Inc. Common Stock — Int/Div

Autodesk. Inc. Delaware Common Stock — None

Axis Capital Holdings Common Stock — Int/Div

Baker Hughes, Inc. Common Stock — Int/Div — Sold

Bed Bath & Beyond Common Stock — None — Sold

Best Buy Common Stock — Int/Div — Buy

BHP Billiton Ltd. Common Stock — Int/Div

Biogen Idec Inc. Common Stock — None

Blackrock. Inc. Common Stock — Int/Div

Bristol Myers Squibb Common Stock — Int/Div

Broadcom Corp. Common Stock — Int/Div

CME Group, Inc. Common Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div

Cablevision Systems Corp. Common Stock — Int/Div

Cameron Intl. Corp. Common Stock — None

Camival CP New Paired Common Stock — Int/Div

Caterpillar Common Stock — Int/Div — Sold

Celgene Corp. Common Stock — None

Check Pomt Software Coomon Stock — None — Sold

Chevron Corp. Common Stock — Int/Div

Chubb Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — Int/Div

CitiGroup Common Stock — Int/Div

Citrix Systems, Inc. Common Stock — None

CME Group Common Stock — Int/Div

Coach Common Stock — Int/Div

Coca Cola Inc. Common Stock — Int/Div

Comcast Corp. CL A Special New Common Stock — Int/Div

Cree Research Inc. Common Stock — None

Deere & Co. Common Stock — Int/Div

Devon Energy Corp. New Common Stock — Int/Div

DuPont de Nemours Common Stock — Int/Div

Walt Disney Co. Holding Common Stock — Int/Div

The DirecTV Group CL A Common Stock — None

Dolby CL A Common Stock — None

EMC Corp. Mass. Common Stock — None

Eaton Corp. Common Stock — Int/Div

EBay Inc. Common Stock — None

Emerson Electric Common Stock — Int/Div — Buy

Ensco PLC Common Stock — Int/Div

Ericsson LM Tel. ADR CL B New Common Stock — Int/Div

Express Scripts Hldg Co. Common Stock — None — Sold

Exxon Mobile Corp. Common Stock — Int/Div

Fluor Corp. New Common Stock — Int/Div

FMC Technologies Common Stock — None — Buy

Forest Laboratories Inc. Common Stock — None

Franklin Resources Inc. Common Stock — Int/Div

GAP. Inc. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

GlaxoSmithKline PLC ADS Common Stock — Int/Div

Goldman Sachs Common Stock — Int/Div

Google Inc. Common Stock — None

Greenhill Common Stock — Int/Div — Buy

Halliburton Co. Common Stock — Int/Div

Hess Corp. Common Stock — Int/Div

Home Depot Inc. Common Stock — Int/Div

Honeywell Intl. Inc. Common Stock — Int/Div

Intuit Inc. Common Stock — Int/Div

JP Morgan Chase & Co. Common Stock — Int/Div

Jacobs Engineering Group Common Stock — None

Johnson & Johnson Common Stock — Int/Div

Jones Lang LaSalle Inc. Common Stock — Int/Div

Joy Global Common Stock — Int/Div

Juniper Networks Common Stock — None — Sold

KLA Tencor Corp. Common Stock — Int/Div

Keycorp New Common Stock — Int/Div

L-3 Communications Holding Inc Common Stock — Int/Div

Liberty Media Co. Liberty Cap A Common Stock — None

Liberty Interactive Co. Inter A Common Stock — None

Linked-In Common Stock — None — Buy

Marathon Oil Common Stock — Int/Div — Buy

Mattel Inc. Common Stock — Int/Div — Sold

Merck & Co. Inc. New Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Monsanto Co. New Common Stock — Int/Div

Morgan Stanley Common Stock — Int/Div

National Oilwell Varco Inc. Common Stock — Int/Div

Netapp. Inc. Common Stock — None — Sold

Newfield Expl. Co. Common Stock — None

Nike Inc. B Common Stock — Int/Div

Novartis AG ADR Common Stock — Int/Div

Nucor Corp. Common Stock — Int/Div

Occidental Petroleum Common Stock — Int/Div

Oshkosh Corp. Common Stock — None

Pall Corp. Common Stock — Int/Div

Peabody Energy Corp. Common Stock — Int/Div

Pebblebrook Hotel Tr. Com, Common Stock — Int/Div

Pentair Ltd. Common Stock — Int/Div

Pepsico Inc. Common Stock — Int/Div — Sold

Pier Imports Common Stock — Int/Div — Buy

Precision Castparts Common Stock — Int/Div — Buy

Procter & Gamble Common Stock — Int/Div

Qualcomm Inc. Common Stock — Int/Div

Raytheon Common Stock — Int/Div

Red Hat Common Stock — None

Regeneron Farm Common Stock — None — Buy

Regions Finance Corp. Common Stock — Int/Div

Riverbed Tech Common Stock — None — Sold

Safeway Inc. Com. New Common Stock — Int/Div — Sold

Sandisk Corp. Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

Charles Schwab New Common Stock — Int/Div

Stanley Black & Decker Common Stock — Int/Div

State Street Common Stock — Int/Div

Symantic Corp. Common Stock — Int/Div

Synchrony Fin. Common Stock — None — Buy

Target Common Stock — Int/Div — Buy

Teradyne Common Stock — None

Texas Instruments Common Stock — Int/Div

The ADT Corp. Common Stock — Int/Div

Thermo Fisher Scientific Inc. Common Stock — Int/Div

Towers Watson Common Stock — Int/Div — Buy

Twenty-First Century Fox Common Stock — Int/Div — Buy

US Bancorp. Com New Common Stock — Int/Div

Unilever PLC (New) ADS Common Stock — Int/Div

United Parcel Service Inc. CL B Common Stock — Int/Div

United States Steel Corp. New Common Stock — Int/Div

United Health Group Inc. Common Stock — Int/Div

Veeco Instr. Inc. Common Stock — None

Vertex Pharmaceuticals Common Stock — None

Visa Inc. CL A Common Stock — Int/Div

Vodaphone Group PLC ADS New Common Stock — Int/Div

W.W, Gramger Common Stock — Int/Div

Weyerhauser Co. Common Stock — Int/Div

Yahoo Common Stock — None — Buy

Xilinx Inc. Common Stock — Int/Div

Covidien PLC New Common Stock — Int/Div

Seagate Technology PLC Common Stock — Int/Div

Allied World Assurance Co. Hidgs Ltd Common Stock — Int/Div

Weatherford International Ltd. Common Stock — None

TE Connectivity Ltd. New Common Stock — Int/Div

Tyco International Ltd. New Common Stock — Int/Div

Brker Acct # § -- SSB Asset Man Fd, TCW IRA

MS Liquid Asset Fund Money Market — None

Davis New York Venture Mutual Fund — Int/Div — Buy (add'l)

Broker Account #6 - JRW Pers. Trust

Dominion Resources Common Stock — Int/Div

Exxon Mobile Common Stock — Int/Div

Pepsico Common Stock — Int/Div

PNC Financial Services Common Stock — Int/Div

Walmart Common Stock — Int/Div

Maryland CDA Housing Conds 07/01/13 — Interest

Prince George's County MD Bonds 1VOL18 — Interest

Puerto Rico Housing Public Serv. Bonds 07/01/16 — Interest

Baltimore MD Ser. C Sink Fund 07/01/17 — Interest

MFS Maryland Municipal Bond Fund — Interest

Broker Account #7 — IShares Managed Trust

First Trust Exchange Traded Fund 11 — Int/Div

Shares Barclay's Aggregate Bond Fund — Int/Div

IShares Barclay's 1-3 Yr. CD Bond Fund — Int/Div

IShares Dow Jones US Consumer Services Index Fund — Int/Div — Sold (part)

IShares Dow Jones Real Estate Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones Technology Sector Index Fund — Int/Div — Sold (part)

IShares Dow Jones US Consumer Goods Index Fund — Int/Div

Shares Dow Jones US Healtk Care Sector Index Fund — Int/Div — Sold (part)

IShares Dow Jones LS Energy Sector Index Fund — Int/Div — Sold (part)

Guggenheim Enhanced Short Duration Bond — Interest — Buy (add'l)

IShares Floating Rate Bond — Interest — Buy (add'l)

Pimco Bond — Int/Div — Buy (add'l)

Broker Account # § «« TCW/JRW Joint RMA

Maryland CDA Hsg Cmty Dev Bonds 070115 — Interest

Puerto Rico Elec. Power Auth Bonds 0070117 — None

Blackrock Munivest Fund 11 — Interest

Blackrock Munivest Fund — Interest

Nuveen Select Tax Free Income Port 3 — Interest

Dreyfus State Mun Bond Fd Maryland Ser Class C — Interest

Brker Acct #9 -« 1Shares Man JRW Rev Trust

First Trust Exchange Traded Fund 11 — Int/Div — Sold (part)

IShares Barclay's Aggregate Bond Fund — Int/Div

IShares Barclays 1-3 Yr. CD Bond Fund — Int/Div

IShares Dow Jones L'S Consumer Services Index Fund — Int/Div — Sold (part)

IShares Dow Jones US Real Estate Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones Technology Sector Index Fund — Int/Div — Sold (part)

IShares Dow Jones US Consumer Goods Index Fund — Int/Div

Shares Dow Jones U'S Health Care Sector Index Fund — Int/Div — Sold (part)

IShares Dow Jones US Energy Sector Index Fund — Int/Div — Sold (part)

Guggenheim Enhanced Short Duration Bond — Interest — Buy (add'l)

IShares Floating Rate Bond — Interest — Buy (add'l)

Pimco Bond — Int/Div — Buy (add'l)

Broker Account # 10 — TCW Rev. Trust

American Capital Limited Common Stock — None

Bristol Myers Squibb Common Stock — Int/Div — Buy

Chesapeake Energy Corp. Common Stock — Int/Div — Buy

EMC Corp. Mass. Common Stock — Int/Div — Donated

Ford Motor Co. Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

Seventy Seven Energy Common Stock — None — Buy

ING Clarion Global Real Estate Fund — Interest

Kayne Anderson Energy Fund — Int/Div

ACAP Strategic Fund Shares Mutual Fund — None

Legg Mason Western Asset Mun, Class ( — Int/Div

Principal Investment Fund — Int/Div

Broker Account # 11 « EJW IRA

Tortoise MLP Fund — Int/Div

Best Buy Common Stock — Int/Div

Chesapeake Energy Corp. Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

Broker Account # 12 « EJW IRA Trust

United Health Group Common Stock — Int/Div

Calamos Strategy Fund — Int/Div

Hartford Floating Rate Fund — Int/Div

Pimco Commodity Real Return Strategy Fund — Int/Div

Putnam Diversified Income Trust Fund, Class C — Int/Div

Broker Account # 13 — HKW IRA Trust

Bristol Myers Squibb Common Stock — Int/Div

Energy Transfer Partners LP — Int/Div — Sold

Exxon Mobile Common Stock — Int/Div

Ford Motor Co. Common Stock — Int/Div

Freeport McMoran Common Stock — Int/Div — Buy

Microsoft Corp. Common Stock — Int/Div

U.S. Steel Common Stock — Int/Div

Principal lov. Pref. Sec. Mut. Fund — Int/Div

Brker Acct #14--For HKW IRA Man Acct (See Part VID

Alger Small Cap Growth Inst — None — Sold (part)

Artisan Midcap Value Inv — Int/Div

Blackrock Equity Dividend — Int/Div — Sold (part)

Columbia Select Large Cap Growth — None — Sold (part)

Oppenheimer Int’ Growth — Int/Div — Sold (part)

Prudential Jenmison MD Cap — None

Royce Premier Inv — Int/Div

Wells Fargo Emerg. Mkts — Int/Div — Sold (part)

Broker Account #15 <-HKW IRA Managed Account

MS Liguid Asset Fund — Interest

Alger Small Cap Growth Inst — None — Sold (part)

Artisan Midcap Value Inv. — Int/Div — Sold (part)

Blackrock Equity Dividend — Int/Div — Sold (part)

Columbia Select Large Cap Growth — None — Sold (part)

Oppenheimer Int'l Growth — Int/Div — Sold (part)

Prudential Jennison MD Cap. — None — Sold (part)

Royce Premier Inv — Int/Div

Virtus Insight Emerg. Mkts — Int/Div — Sold (part)

Wells Fargo Emerg. Mkts — Int/Div — Sold (part)

Broker Account £16 «« TCW Trust

Blackstone Group Common Stock — Int/Div — Buy

CVS Caremark Common Stock — Int/Div

Celgene Common Stock — None

EMC Corp. Mass. Common Stock — Int/Div

Energy Transfer Equity LP — Int/Div — Buy (add'l)

Enterprise Products Partners LP — Int/Div

General Electric Common Stock — Int/Div — Buy (add'l)

General Motors Common Stock — Int/Div — Buy

Lamar Advertising Common Stock — Int/Div — Buy

Merck Common Stock — Int/Div

Murphy Oil Common Stock — Int/Div

Time Wamer Common Stock — Int/Div — Buy

Vodofone GP Common Stock — Int/Div — Sold

Williams Cos. Common Stock — Int/Div — Sold (part)

WPX Energy Common Stock — None

First Tr MLP & Eng Fund (FEI) — Int/Div — Buy

First Data Corp. Bonds — Interest — Buy

Nuveen NFM MTP Preferred — Int/Div

Nuveen MD Dividend Mum Fund — Int/Div

Hartford Floating Rate Fund — Int/Div

Legg Mason WA SHT Muni Fund — Int/Div

Legg Mason Western Asset Muni Fund — Int/Div

Broker Account #17--Small Cap Man. Trust

MS Liguid Asset Fund — Interest

Alger Small Cap Growth Inst — None

American Century Int. TRM TX FR BD nv, — Int/Div

American Century Intl. Bond Inv — Int/Div — Sold (part)

Artisan Midcap Value Inv — Int/Div

Baron Small Cap Retail — None

Columbia Marsico Growth Z — None — Buy (add'l)

Columbia Marsico Intl Opp. Z — None — Buy (add'l)

Davis New York Venture Y — Int/Div — Buy (add'l)

Franklin Fed Intm Trm Txfr Adv — Int/Div — Buy

Nationwide Geneva Mdep Gw Fund — None — Buy

Amencan Europacific Growth Fi — Int/Div — Buy (add'l)

Goldman Sachs Growth Opp. — None

Amencan Growth Fund of America Fl — Int/Div — Buy (add'l)

JP Morgan Emerging Markets Sel — Int/Div

Lazard Emerging Markets — Int/Div

Legg Mason WA Interim Mum Inst — Int/Div

Mainstay ICAP Select Equity 1 — Int/Div

PIMCO Emerging Local BD P — Int/Div

T Rowe Price High Yield — Int/Div

T Rowe Price Mid-Cap Growth — None

Royce Micro-cap Inv — Int/Div

Royce Total Return Inv — Int/Div

Templeton Global Bond Fd Adv — Int/Div

CRM Midcap Value Inst] — Int/Div — Buy (add'l)

Wells Fargo High Income Inv — Int/Div

Broker Account #18 -« HKW/TCW Annuities

Tactical Diversified Futures Fund LP — None

Sun Life of Canada Annuity — None

Nationwide Life & Annuity — None

Skybridge Multi-Advisor Hedge Fund — None

Broker Account £19 «- US Bank EL Trust

First American Prime Obligation Fund — None

IShares Iboxx H Y Corp Bond — Int/Div

Allergan Inc. Common Stock — Int/Div

Anadarko Petroleum Common Stock — Int/Div — Sold

Apple Inc. Common Stock — Int/Div — Buy (add'l)

AT&T Inc. Common Stock — Int/Div — Sold (part)

Borg Wamer Common Stock — Int/Div — Buy

Caterpillar Common Stock — Int/Div — Sold

CBS Corp. Class B Non-Voting — Int/Div

Cimcmnati Financial, Corp. Common Stock — Int/Div — Sold (part)

Citigroup Common Stock — Int/Div — Sold (part)

CME Group Common Stock — Int/Div

Covidien Common Stock — Int/Div — Sold (part)

Cummins Common Stock — Int/Div

CVS Caremark Common Stock — Int/Div

Discovery Communications Inc. CL A Common Stock — None

Dover Corp. Common Stock — Int/Div

FOG Resources Common Stock — Int/Div — Buy

EMC Corp. Common Stock — None — Sold

Ecolab Inc. Common Stock — Int/Div

Electronic Arts Common Stock — None — Buy

Emerson Electric Co. Common Stock — Int/Div

Exxon Mobile Corp. Common Stock — Int/Div

Facebook Common Stock — None — Buy

FMC Technologies Common Stock — None — Buy

Gilead Sciences Common Stock — None — Buy

Goldman Sachs Common Stock — Int/Div — Buy

Google Inc. Common Stock — None

Halliburton Common Stock — Int/Div — Buy

Int'l Paper Co. Common Stock — Int/Div

JP Morgan Chase Co. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Kraft Foods Common Stock — Int/Div — Sold

Lincoln Nat'l Corp. Common Stock — Int/Div

Lowe's Common Stock — Int/Div

Marathon Oil Common Stock — Int/Div — Sold

Mastercard Inc. Common Stock — Int/Div

McDonald's Corp. Common Stock — Int/Div

McKesson Corp. Common Stock — Int/Div

Medco Health Solutions Inc, Common Stock — None

Merck Common Stock — Int/Div

Medtronic Common Stock — Int/Div

Mohawk Indus. Common Stock — Int/Div

Morgan Dempsey Small Cap Value Fund — Int/Div — Buy

Mylan Common Stock — None — Buy

Nextera Energy Inc. Common Stock — Int/Div

Philip Moms Intl. Common Stock — Int/Div

Pioneer Natural Resources Common Stock — Int/Div

Polans Ind. Inc. Common Stock — Int/Div

Praxair Inc. Common Stock — Int/Div

Priceline Com. Inc. Common Stock — None

Procter & Gamble Inc. Common Stock — Int/Div

Prudential Financial Inc. Common Stock — Int/Div

Qualcomm Inc. Common Stock — Int/Div

Southwest Airlines Common Stock — Int/Div — Buy

Teradata Corp. Del Common Stock — None — Sold

Thermo Fisher Scientific Inc. Common Stock — None

United Health Group, Inc. Common Stock — Int/Div

Visa Inc. CL A Common Stock — Int/Div

Wells Fargo Common Stock — Int/Div — Buy

Windstream Corp. Common Stock — Int/Div — Sold

Symantec Common Stock — Int/Div — Sold

IM Co. Common Stock — Int/Div

Zoetis Common Stock — Int/Div — Sold

Accenture PLC Cl A Common Stock — Int/Div

Ace Lud. Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

SPDR DJ Wilshire Int'l Common Stock — Int/Div

Aberdeen FDS Emerging — Int/Div

Drethaus Select Credit Fund — Int/Div — Buy

Federated Institute High Yield Bond Fund — Int/Div — Buy

Goldman Sachs M C Value Cl Inst — Int/Div

Highland Long Short Equity Z — Int/Div

I1Path Dow Jones UBS Commodity — None

IShares MSCI Emerging Markets ETF — Int/Div

Loomis Sayles ABS Strat Y — Int/Div

Oppenheimer SR Floating Rate Bond Fund — Int/Div — Buy (add'l)

Scout Int'l Fund — Int/Div — Buy (add'l)

TCW Emerging Market Income Fund — Int/Div

T Rowe Price Mid-cap Growth Fd #64 — None

T. Rowe Price Group Common Stock — Int/Div

T. Rowe Price Int'l Bond Fund — Int/Div

SPDR Dow Jones Intl. — Int/Div

TFS Market Neutral Fund — None

Nuveen Real Estate Security Class — Int/Div

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control

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Section VIL line 3, Potomac Cliffs at Watson House Real Estate Partnership, purchased on 4/20/1987 at cost of $26,150 (1/2-share).