Robert William Gettleman

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate) — Distribution

Morgan Stanley Lig. Asset Fund — Interest

MS Natural Resources — Interest

Morgan Stanley Active Assets Money Trust — Interest

I. St. Civic CTR REF-SPL (Bond) — Interest

Ninos St. Gen. Oblig. (Bond) — Interest

N. Health Facs. Auth. (Bond) — Interest

CCTO Production Partnership — Distribution

Sacred Silks — Interest

Eldorado Gold CP — Int/Div

Bnstol Myers Squibb Co — Int/Div

ING Plus — Interest

GE Money BK — Interest

MS Bank CD — Interest

Giga Tronics — Int/Div

McEwen Mag Inc Com (MUX) — Int/Div

Minera Andes Acquisition Corp (MCEEF) — Int/Div

Stora Enso SP ADR Ser R (SEQAY) — Int/Div

Turquoise Hill Res Lid Com (RRQ) — Int/Div

BB&T Corporation — Int/Div

Amer. FDS Cap. Bldrs — Int/Div

Morgan Stanley Growth Fund of Amer — Int/Div

US. Treas. Bonds — Interest

Morgan Stunley U.S. Govt. Sec — Int/Div

Morgan Stanley Lig. Asset Fund — Int/Div

Morgan Stanley European Growth — Int/Div

Morgan Standly Pacific Grouwth B — Int/Div

Sacramento Cnty Calif Go Pens FDG-A Taxable OY 7.53 BE — Int/Div — Redeemed

Bristol Myers Squibb Co. — Int/Div

SLM Corp Ser CPI/Floater — Int/Div — Sold

Intl BK for Recon & Dey — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

GMAC Bank CD — Int/Div

Eh Lilly & Co. — Int/Div

Intel Corp. — Int/Div

Isis Pharm Inc — Int/Div

Sanofi Aventis Ads — Int/Div

Seabridge Gold Inc — Int/Div

Amencan Mutual A — Interest

Columbia Global Value B — Int/Div

Agnico Eagle Mines — Int/Div

Banro Corp — Int/Div

Dresser Rand — Int/Div

Echelon — Int/Div

Elderado Gold — Int/Div

Silver Wheaton Corp. — Int/Div — Sold

Goldman Sachs GRP Inc — Int/Div

Market Vectors Gold Mines — Int/Div

Sequenom Inc New — Int/Div — Sold

Morgan ST Il Cum — Int/Div

Yamana Gold Ind — Int/Div

Chicago Go-EsD BE — Int/Div

Duke Energy Corp — Int/Div

BP PLC ADS — Int/Div

Genuine Parts Co. — Int/Div

Bunge Ltd — Int/Div

IBM — Int/Div

Proctor & Gamble — Int/Div

Protective Life — Int/Div

Rubicon Minerals — Int/Div

Waste Management — Int/Div

Aqua Amer Inc — Int/Div

Echelon (ELON) — Int/Div

Kansas City Life Ins. — Int/Div

Verizon Comm — Int/Div

Calif St. Genl Oblig — Int/Div

Thomburg Inv. Inc — Int/Div

ASA Gold and Precious Metals (ASA) — Int/Div — Sold

Giga Tronics (GUGA) — Int/Div

Inergy LP (NRGY) — Int/Div — Sold

Albuquergue Bernalillo Caty Wir Util Au N MIT WTR Rev-A-1 — Interest

Will Caty 1 Cnty Cons Sch Dist. No. 30. CSerB — Interest

Baltimore Cnty MD Genl Oblig Ref Met Dist — Interest

San Diego Cnty Calif Wir Auth Fing Agy Wi Rev-A — Interest

San Antonio Tex Wir Sys Rev Ref — Interest

IM Company (MMM) — Int/Div

Accelrys Inc (ACCL) — Int/Div

AGL Resources IN (GAS) — istnbution

Amer Nat Ins Co (ANAT) — Int/Div

Calamp Corp (CAMP) — Int/Div

Cisco Syst Inc (CSCO) — Int/Div

Clorox CO DE (CLX) — Int/Div

Colgate Palmolive Co (CL) — Int/Div

Compass Div TR SHS Beneficial (CODI) — Int/Div

Covidien PLC New (COV) — Distribution

Health Cre Reit Inc (HCN) — Int/Div

Honda Motor Company Ltd ADR (HMC) — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp (MSFT) — Int/Div

Monsanto CO/New (MON) — Int/Div

Seadnill Ltd (SDRL) — Int/Div

SPDR Global Dow ETF (DGT) — Int/Div

Talisman Energy Inc (TLM) — Int/Div

Tovota Motor CP ADR New (TM) — Int/Div

UIL Hidgs Corp (UIL) — Int/Div — Sold

United Fire & Casualty (UFCS) — Int/Div

Weatherford International LTD (WTF) — Int/Div

Xilinx Inc (XLNX) — Int/Div

New York City Genl Oblig Ser-F Subseries F-1 Build America — Interest

Pennsylvania St. Build Amenca Bond — Interest

New York St. Mun Bd Bk Agy Recovery Act Build America — Interest

New York City Go Build America C-1 — Interest

Alcoa Inc (AA) — Interest

Anglogold Ashanti Limited (AU) — Interest

Aqua Ameri Inc (WTR) — Int/Div

Banro Corp (BAA) — Int/Div

Corning Inc (GLW) — Int/Div

Encana Corp (ECA) — Int/Div

Facebook Inc CL-A (FB) — Int/Div

Ford Motor Co New (F) — Int/Div

General Mtrs Co (GM) — Int/Div

Golden Minerals Co (AUMN) — Int/Div

Hanmi Financial Corp New (HAFC) — Int/Div — Sold

Isis Pharm Inc (ISIS) — Int/Div

KB Home (KBH) — Int/Div

Mellanox Tech Lid (MLNX) — Int/Div — Sold

Merck & Co Inc New Com (MRK) — Int/Div

Mercury Genl CP New (MCY) — Int/Div

Omega Healthcare Inv Inc — Int/Div — Sold

Paramount Gold & Silver Corp (PZG) — Int/Div

Southern Co (SO) — Int/Div — Sold

Statoil Asa Adr (STO) — Int/Div

Synergy Res Corp Com (SYRG) — Int/Div — Sold

Teradata Corp (TDC) — Int/Div — Sold

Vanguard European MSCI ETF (VGK) — Int/Div

Newmont Mining Corp (New) (NEM) — Int/Div — Buy

ABB LTD (ABB) — Int/Div — Buy

Aircastle Limited (AYR) — Distribution — Buy

Assoc Estates Realty (AEC) — Int/Div — Buy

Calamp Corp (CAMP) — Int/Div — Buy

Glaxosmithkline — Int/Div — Buy

Hess Corporation — Int/Div — Buy

KKR& Co LLP (KKR) — Int/Div — Buy

LG Homes, Inc. (LGIH) — Int/Div — Buy

Lonard Inc — Int/Div — Buy

Mallinckrodt Public Ltd. Co (MNK) — Int/Div — Buy

Mannkind Corp (MNKD) — Int/Div — Buy

Newmont Mining Corp (New (NEM) — Int/Div — Buy

Nippon Telegraph & Telephone ADS — Int/Div — Buy

Rait Fmancial Trust Com New (RAS) — Int/Div — Buy

Range Resources Corp (RR) — Int/Div — Buy

United STS STL CP (New) (X) — Int/Div — Buy

MS US Inflaction Linked Notes — Int/Div — Buy

Roval Bank of Scotland — Int/Div — Buy

LLovds TSB Bank PLC — Int/Div — Buy

Agreement — 2013 — General Partner: Bob Jo Investments (passive mvestment partnerhsip with Joel Rubin in single real estate venture; we cach own 50% of one limited partnership

Agreement — 2013 — CCTO Production Partnerhsp (passive limited partmership interest in oil and gas production; 0.0135% interest)

Income — 2013 — Northwestern University School of Law: taught courses — S5.000.00

Spouse's income — 2013 — LCSW, Private Social Work Practice

Spouse's income — 2013 — Teachers' Retirement Pension

IL. Agreements

No. I: interest).