James Hughes Hancock

Exxon Mobil - Stock — Int/Div

Merrill Lynch Bank Dep. - Money Market — Interest

BP PLC - Stock — Int/Div

VOYA Core Equity Research - C1 A — Int/Div — Sold (part)

Regions Bank - Ck Acct — Interest

Vanguard Wellington Fund - Mutual Fund — Int/Div

Regions Fin. Corp. - Stock — Int/Div

Weyerhaeuser - Stock — Int/Div

Fidelity Trend - Mut. Fund — Int/Div

Coca Cola - Stock — Int/Div

Ameris Bancorp — Int/Div

Sterne Agee - Money Mkt — Interest

Compass Bank - Ck. Acct. — Interest

Emerson Electric — Int/Div

State Street Corp. - Stock — Int/Div

Comerica - Stock — Int/Div

Southern Company - Stock — Int/Div

Vulcan Materials - Stock — Int/Div

First Horizon National — Int/Div

Conagra Foods — Int/Div

NUCOR Corp. - Stock — Int/Div — Sold

Questar Corp. - Stock — Int/Div

QEP Resources Inc — Int/Div

American Capital Income Builder CLC — Int/Div

Blackrock Global Allocation FD Inc C — Int/Div

Eaton Vance National Municiple Income Fd CIA — Int/Div

First Eagle Global Classic — Int/Div

Ivy Asset Strategy Fund CLC — Int/Div

Wells Fargo Advantage Asset Allocation Fd CLC — Int/Div

Dupont E.I. Denemours — Int/Div

El Paso Energy CAP PFD Tri Conv. 4.75% 3/3128 — Int/Div

Kinder Morgan Inc — Int/Div — Buy (add'l)

Clearbridge American Energy MLP FD Inc — istnbution — Buy

Clearbridge American Energy MLP FD Inc — Buy (add'l)

ConocoPhilips — Int/Div — Buy

AT&T Inc — Int/Div — Buy

Duke Energy Corp — Int/Div — Buy

Ford Motor Company — Int/Div — Buy

General Electric Company — Int/Div — Buy

Spectra Energy Corp — Int/Div — Buy

VOYA Core Equity Research - Cl A (Line 4) changed names from ING Core Equity Research - C1 A in 2013,

Eaton Vance National Municiple Income Fd C1 A (Line 26) changed names from Eaton Vance Alabama Municiple Income Fd C1 A in 2013,