Herbert Chabot

Ares Capital stock — Int/Div

Time Wamer stock — Int/Div

BankAmerica stock — Int/Div — Sold (part)

Verizon stock — Int/Div

LP. Morgan Chase stock — Int/Div

Exelon stock — Int/Div

Consumers Energy pfd stock — Int/Div

Diebold stock — Int/Div

Federal Realty Invest. Tr. stock — Int/Div

Macy's stock — Int/Div

Ford stock — Int/Div

Johnson & Johnson stock — Int/Div

Mid-America Apts REIT stock — Int/Div

NL Industries stock — Int/Div

Ventas stock — Int/Div

Nestle ADSs — Int/Div

Sprint-Nextel stock — None — Sold (part)

Occidental Petroleum stock — Int/Div

AT&T stock — Int/Div

Templeton Dragon Fd Stock — Int/Div

General Mills stock — Int/Div

Travelers stock — Int/Div

Invesco Van Kampen Tax-Exempt Muni Fd, weeeesesC stock — Interest

Marsh & McLennan stock — Int/Div

McGraw Hill stock — Int/Div

Paychex stock — Int/Div

General Electric stock — Int/Div — Buy

Mosaic stock — Int/Div

ConocoPhillips stock — Int/Div

National Muni--Blackrock—CL Fund stock — Interest

Franklin-Templeton Templeton-A Foreign Fund stock — Int/Div

Capital One. N.A — Interest

SunTrust Bank — Interest

Wells Fargo Bank — Interest

H) Rollover IRA (UBS)

UBS Bank USA Deposit Acct — Interest

Camival stock — Int/Div

Templeton Foreign Fund stock — Int/Div — Sold (part)

Bank Amenca stock — Int/Div

H) Other IRAs

Capital One, NA. Lincoln Financial Group — Interest

Amphenol class A stock — Int/Div

Intel stock — Int/Div

IBM stock — Int/Div

Southwest Artes stock — Int/Div

Comcast-A stock — Int/Div

H) Rollover IRA (UBS)

American Funds--Capital Income Builder- Class A — Int/Div

Automatic Data Processing stock — Int/Div

Centurytlink stock — Int/Div

HanesBrands stock — Int/Div

Tim Horton's stock — Int/Div

Broadndge Financial stock — Int/Div

Rollover IRA (UBS )--Ventas stock — Int/Div

Carmival stock — Int/Div — Sold

Time-Wamer Cable stock — Int/Div

U.S. Bancorp pfd B stock — Int/Div

McKesson stock — Int/Div

CVS-Caremark stock — Int/Div

DE US stock — Sold

Danaher stock — Int/Div

Phillips 66 stock — Int/Div

Union Pacific stock — Int/Div

CBOE — Int/Div — Buy

Dick's Sporting Goods — Int/Div — Buy

Franklin-Templeton Global Bond Fund- Class A — Int/Div — Buy

Spouse's income — 2013 — Montgomery Co. Pub. Sch.--subst. Teacher--sal.

Part Vil of Report: Sprint-Nextel: The transaction was in response to a tender offer.

American Funds Capital Income Builder:

Tn a confusing series of transactions the Class B shares were converted to Class A shares.

Thereafter, the management of that IRA wus changed from Capital One to UBS.

Thereafter, the American Funds Capital Income builder Class B Shares were folded into the Rollover IRA (UBS).