Steven E. Rau

UGMA

AT&T Inc — Int/Div — Sold

Apple, Inc — Int/Div — Sold

Berkshire Hathaway Inc — None

UGMA

Alliance Bemstein Core Opportunities Fund Class C ADGCX — None

Berkshire Hathaway Inc — None

Berkshire Hathaway — None

Columbia Select Large - UMLGX — None — Sold (part)

Columbia Fund Ser Tr-CEEzZX — Int/Div

Merger Fund Sh Ben Int-MERFX — Int/Div — Sold

Wells Fargo Fds Trust-WARDX — Int/Div — Sold

Wells Fargo Fds Tr-WDHYX — Int/Div — Sold (part)

Spider S&P Biotech EFT-XBI — Int/Div — Sold (part)

Thomburg Inv Tr-1HDIX — Int/Div — Buy

Wells Fargo Funds Tr-WFMIX — Int/Div

Abbvie. Inc. -ABBV — Int/Div — Buy

EMC Corp Mass-AMC — Int/Div — Buy

Intel Corp-INIC — Int/Div — Buy

Johnson & Johnson - JNJ — Int/Div — Buy

Merck & Co. Inc. - MRK — Int/Div — Buy

Microsoft Corp - MSFT — Int/Div — Buy

Apple, Inc, -AAPL — Int/Div — Buy

Procter & Gamble Co- PG — Int/Div — Buy

Goldman Sachs Bank SD — Interest — Buy

Synchrony Bank CD — Interest — Buy

Abbvie — Int/Div

Alenan MLPEIF — Int/Div — Buy

Amgen Inc — Int/Div — Sold

Apple, Inc — Int/Div — Buy (add'l)

AT&T Inc — Int/Div

Berkshire Hathaway — None

Bristol Meyers Squibb — Int/Div — Sold (part)

Celgene Corp — None

Chevron Corporation — Int/Div

Coach — Int/Div — Sold

Coca-Cola — Int/Div

Danaher Corp — Int/Div — Sold

EMC Corp — Int/Div — Buy (add'l)

Emerson Electric Co — Int/Div — Buy

Exxon Mobil Corp — Int/Div

General Electric Company — Int/Div

Intel Corp — Int/Div — Buy (add'l)

Ishares Global Tech - IXN — Int/Div

Johnson & Johnson — Int/Div

Merck & Co Inc — Int/Div

Mainstay Fd High Yield — Int/Div — Sold

Microsoft Corp — Int/Div — Buy (add'l)

Novartis AG — Int/Div

Oppenheimer Dev Markets-ODVYX — Int/Div

Pfizer — Int/Div

Target Corp — Int/Div — Sold

Templeton Funds - TGBAX — Int/Div — Sold

Thomburg Inv Tr Developing World Fd- THDIZ — Int/Div

Thomburg Inv Tr Developing World Fd- THDIZ — Int/Div — Sold

Total S A Sponsored ADR TOT — Int/Div

United Technologies Corp — Int/Div

Wells Fargo Funds - WARDX — Int/Div

Wells Fargo Fds Tr-WDHYX — Int/Div

Wells Fargo Advantage-SCV1X — Int/Div

Wells Fargo Advantage - SCVIX — Int/Div

WGL Holdings Inc-WGL — Int/Div

Chambers Street Properties (formerly CB Richard Ellis) — Int/Div — Sold

Lehman Brothers Holdings ESC — Int/Div — Sold (part)

Lehman Brothers Holdings ESC — Int/Div — Sold (part)

ING Group NV 7.375% Pfd — Int/Div — Sold

GE Capital Retail Bank CD — Int/Div — Buy

Goldman Sachs Bank USA CD — Int/Div — Buy

Joint Account

Abbvie (spinoff from Abbott) — Int/Div

Amencan Electric Power Inc-AEP — Int/Div

AT&T-Inc-T — Int/Div

Bristol Myers Squibb-BMY — Int/Div — par)

Chevron Corporation-CVX — Int/Div — Sold

Welltower. Inc. -HCN — Int/Div

Intel Corp-IN1C — Int/Div

Johnson & Johnson-JNJ — Int/Div

Merck & Co Inc -MRK — Int/Div

Novartis AG Spon ADR-NVS — Int/Div

Pepsico Inc-PEP — Int/Div

PG&E Corporation - PCG — Int/Div

Qualcomm. Inc. - QCOM — Int/Div — Sold

Sanofi Adr-SNY — Int/Div — Buy

Sanofi Adr-SNY — Int/Div — Sold

Target Corp-TGT — Int/Div — Sold

United Techonologies Corp-U1X — Int/Div

Wells Fargo Company-WFC — Int/Div — Buy (add'l)

Wells Fargo Company - WFC — Int/Div — Sold (part)

WGL Holdings Inc-WGL — Int/Div

Wells Fargo Money Market Fund — Int/Div

Wells Fargo Funds Tr-WHYDX — Int/Div — Buy

Alliance Bernstein 529 Growth C — None

Tiger Building LP Note — Int./Drv