Roger T. Benitez

Akh — Int/Div

Parcel 2 El Centro, Ca (98.026) — Rent

Parcel 3 El Centro, Ca (106,694) — None

Parcel 4 Salton City, Ca (2.508) — None

Parcel 5 San Diego, CA (310,000) (X) — Reat

Northern Life Annuity/ING — Interest

Brokerage account-- MSSB--

Citibank Bank Deposit Program — Interest

Automatic Data Processing ADP-common stock — Int/Div — Buy (add'l)

BP PLC Sponsor BP- common stock — Int/Div — Sold

Berkshire Hathaway B-BRKB-common stock — None

Brstol Myers BMY sommon stock — Int/Div

Caterpillar (CAT) — Int/Div — Sold

Centurylink CTL common stock — Int/Div — Buy (add'l)

Chevron Corp.-CVX-common stock — Int/Div

Ei Dupont-DD-common stock — Int/Div — Buy (add'l)

Ei Dupont-DD-common stock — Sold

General Electric GE-common stock — Int/Div — Buy (add'l)

Pitmey Bowes, Inc .-PBl-common stock — Int/Div — Sold

Duke Energy DUK-FKA Progress Energy common stock — Int/Div — Buy (add'l)

Proctor & Gamble-PG-common stock — Int/Div

Freeport McMoran (FCX) — Int/Div — Sold

Freeport McMoran (FCX) — Buy

Teva Pharm (TEVA) — Int/Div — Sold

Chicago Board of Trades (CBOE) — Int/Div — Sold

Amnaly Capital <-NLY — Int/Div — Buy

Amnaly Capital <-NLY — Sold

National Fuel Gas Co. (NFG) — None — Buy

Ares Capital- (ARCC) — Interest — Buy

ValeSA-(VALE) — None — Buy

ValeSA-(VALE) — Buy (add'l)

Roval Dutch Shell- (RDS'B) — Int/Div — Buy

Wells Fargo Bank<(WFC) — None — Buy

Wells Fargo Bank<(WFC) — Sold

Ameren Corp- AEE common stock — Int/Div — Sold

Brokerage account-- LPL

Crosstex Energy LP- limited partnership interest--XTEX — Int/Div

Natural Resource Partners (NRP) — Int/Div — Buy (add'l)

Natural Resource Partners (NRP) — Buy (add'l)

Natural Resource Partners (NRP) — Sold

Mueller Water Products--MWA — Int/Div — Sold

Tortoise MLP Fund--NTG — Int/Div — Sold

Dinuba CA Fing Wastewtr Reclamation Reclamation Bond — Interest — Sold

Travelzoo. Inc (TZOO) — None — Sold

Gulf IS Fabrication (GIF) — Int/Div — Sold

Health Care Reit, Inc. (HCN) — Int/Div

First Trust Energy Infra Fund (FIF) — Int/Div

Teekay LNG Partners- Limited Partnership (TG — None — Buy

First Trust MLP & Energy Income Fund- (FED — Int/Div — Buy

Capstead Mortgage REIT-(CMO) — Int/Div — Buy

Capstead Mortgage REIT-(CMO) — Sold

Stag Industrial <(STAG) — Int/Div — Buy

Columbia Strategic Fund Income Class A-- (COSIXOX) — Int/Div

Franklin Fund-small cap growth fund I- FRSGX class — Interest

Valic--

Valic Fixed Account Plus — Int/Div

Valic Midcap Strat. GR./Morgan Stanley — Interest

AIG Valic Mid Cap Fund (Wellington) — Interest

Valic Small Cap Special Value-Evergreen Putnam — Interest

Valic International Small Cap Equity! AIG — Interest

Washington Mutual-(now Chase Bank-) aggregate — Interest

San Diego County Credit Union aggregate — Interest

Bunk of America aggregate — Interest

Scottrade - moneymarket (Y)

Baidu. Inc. (BIDL) — None — Sold

American Airlines AAMROQ common stock — None — Buy

Executor of Estate--

Chase Mnahattan (aggregate) — Interest — Closed

Citibank (aggregate) — Interest — Closed

California Bank and Trust — Interest

Property . Tampa Florida, $52.871 — Rent — Sold

Property 2. Tampa Florida, $60,801 — None — Sold

Property 3, St. Cloud, Florida, $72,000 — None — Sold

Executor of Estate

Liability — Chase Morgan Mortgage — Mortgage

Spouse's income — 2012 — Califorma State Teachers Retirement

Spouse's income — 2012 — self employed-- tutoring

1. Part VII, lines 23 and 24 and 38 of prior years report were deleted as value was either zero (1) or below reporting limit.