Paul E. Davison

JP Morgan Chase Bank Account — None

Citibank Bank Accounts — None

Aberdeen Asia Pac Income (FAX) — Int/Div — Buy (add'l)

Aberdeen Asia Pac Income (FAX) — Buy (add'l)

Allergan Inc (AGN) — Int/Div

Black Rock A Intl Index (MDILX) — Int/Div

Columbia A Small Cap Index (NMSAX) — Int/Div

Consolidated Edison (ED) — Int/Div

DFA Emerging Markets Core Equity (DFCEX) — Int/Div

DFA Global Real Estate Sec (DFGEX) — Int/Div

Disney (DIS) — Int/Div

DoubleLine Total Return Bond (DBLTX) — Int/Div — Buy (add'l)

DoubleLine Total Return Bond (DBLTX) — Buy (add'l)

DoubleLine Total Return Bond (DBLTX) — Sold (part)

Dreyfus S&P $00 Index (PEOPX) — Ine — Buy

Dreyfus S&P $00 Index (PEOPX) — Buy (add'l)

Dreyfus S&P $00 Index (PEOPX) — Buy (add'l)

Dreyfus S&P $00 Index (PEOPX) — Buy (add'l)

Dreyfus S&P $00 Index (PEOPX) — Buy (add'l)

Dreyfus S&P $00 Index (PEOPX) — Buy (add'l)

Dreyfus S&P $00 Index (PEOPX) — Buy (add'l)

Fidelity Adv A Freedom Income (FAFAX) — Int/Div — Sold (part)

Fidelity Adv A Freedom Income (FAFAX) — Sold (part)

Fidelity Adv A Freedom Income (FAFAX) — Sold (part)

Fidelity Adv A Freedom Income (FAFAX) — Buy (add'l)

Fidelity Adv A Freedom Income (FAFAX) — Sold

Fidelity Cash Reserve (Qual) (FDRXX) — Int/Div

Fidelity Equity Income (FEQIX) — Int/Div — Sold (part)

Fidelity New York Municipal Money Market (FNYXX) — Int/Div

Fidelity Retirement Money Market {FRTXX) — Int/Div

kdehty Spartan Emergmg Markets Index Advantage (FPMAX) — Int/Div — Buy

kdehty Spartan Emergmg Markets Index Advantage (FPMAX) — Buy (add'l)

kdehty Spartan Emergmg Markets Index Advantage (FPMAX) — Buy (add'l)

Franklin High Income A (FHAIX) — Int/Div — Sold (part)

Franklin High Income A (FHAIX) — Buy (add'l)

Glaxosmithkline PLC ADR (GSK) — Int/Div

iShares Barclays 7-10 Yr Treasury Bond (IEF) — Int/Div — Sold

iShares Core MSC Emerging Markets (TEMG — Int/Div — Buy (add'l)

iShares Core MSC Emerging Markets (TEMG — Buy (add'l)

iShares Core MSC Emerging Markets (TEMG — Sold (part)

iShares iBoxx High Yield Corp Bd (HYG) — Int/Div — Sold

iShares MSC EAFE Index (EFA) — Int — Sold

iShares MSC1 EAFE Small Cap Index (SCZ) — Int/Div — Buy (add'l)

iShares MSC1 EAFE Small Cap Index (SCZ) — Buy (add'l)

iShares MSC1 EAFE Small Cap Index (SCZ) — Sold (part)

iShares MSC Emerging Markets Index (EEM) — Int/Div — Sold

iShares S&P S00 Index (1IVV) — Int/Div — Buy

iShares S&P S00 Index (1IVV) — Sold

iShares S&P Global Timber & Forestry Index (WOOD) — Int/Div

Johnson & Johnson (JNJ) — Int./hv

Nuveen Build Amer Bd Fd (NBB) — Int/Div — Buy

Nuveen Build Amer Bd Fd (NBB) — Buy (add'l)

Nuveen Build Amer Bd Fd (NBB) — Buy (add'l)

Nuveen Build Amenca (NBD) — Int/Div — Buy (add'l)

Nuveen Build Amenca (NBD) — Buy (add'l)

PIMCO Build America Bond Strategy (BABZ) — Int/Div — Buy

PIMCO Build America Bond Strategy (BABZ) — Sold

PIMCO Total Return Inst {PTI1RX) — Int/Div — Sold

Powershares Build America Bond (BAB) — Int/Div — Buy (add'l)

Powershares Build America Bond (BAB) — Sold (part)

SPDR Barclays Capital Short Term High Yield Bond (SINK) — Int/Div — Sold

SPDR Barclays Mumcipal (TF) — Int/Div

SPDR Blackstone GSO Sr Loan (SRLN) — Int/Div — Buy

SPDR Blackstone GSO Sr Loan (SRLN) — Sold

SPDR S&P Emerging Markets Small Cap (EWX) — hy

SPDR Senes Trust (BABS) — Int/Div

T Rowe Price Income R(RRTIX) — Int/Div — Buy

TCW I Total Return Bond (TGLMX) — Int/Div — Buy (add'l)

TCW N Total Return Bond (TGMNX) — None — Sold

Vanguard High Yield Corporate- Admiral (VWEAX) — Int/Div — Sold (part)

Vanguard High Yield Corporate- Admiral (VWEAX) — Sold (part)

Vanguard High Yield Corporate- Admiral (VWEAX) — Sold

WisdomTree Dreyfus New Zealand Dollar (AUNZ) — Int/Div — Sold

Zimmer Holdings Inc (ZMH) — Int/Div

New York 529 Inflation Protected Securities Portfolio — None — Sold (part)

New York 529 Inflation Protected Securities Portfolio — Sold (part)

New York 529 Inflation Protected Securities Portfolio — Buy

New York 529 Inflation Protected Securities Portfolio — Sold (part)

TRLST #1

Aberdeen Asia Pac Income (FAX) — Int/Div — Buy (add'l)

Aberdeen Asia Pac Income (FAX) — Sold (part)

DoubleLine Total Return Bond (DBLTX) — Int/Div

Fidelity New York Municipal Income (FITFMX) — Int/Div

Fidelity New York Municipal Money Market (FNY XX) — Int/Div

Fidelity Spartan 500 Index Advantage (FUSVX) — Int/Div

Fidelity Spartan Extended Market Index Adv (FSEVX) — Int/Div

Fidelity Spartan Tax-Free Bond (FTABX) — Int/Div

Fidelity Spartan Total Market Index - Ady (FSTVX) — Int/Div

iShares MSCI EAFE Index (EFA) — Int/Div

iShares MSCI Emerging Markets Index (EEM) — Int/Div

iShares Russell 1000 Index (1WB) — Int

iShares S&P S00 Index (IVV) — Int/Div — Buy (add'l)

iShares S&P Global Timber & Forestry Index (WOOD) — Int/Div

JP Morgan Tax Aware Real Return - Inst! (TXRIX) — Int/Div

Nuveen Energy MLP Total Return (JMF) — Int/Div

Nuveen NY Municipal Dividend Advantage (NAN) — Int/Div

Payden High Income (PYHRX) — Int/Div

PIMCO 7-15 Year US Treasury Index (TENZ) — Int/Div — Buy

PIMCO 7-15 Year US Treasury Index (TENZ) — Sold

Plum Creek Timber Co (PCL) — Int/Div

Potlatch Corp (PCH) — Int/Div

Puerto Rico Comwith Pub Impt-Ser A £.25% 7/1/2024 (7451455A6) — Interest

Puerto Rico Pub Bldgs AuthSer P 6.25% T172026 (745235158) — Interest

S&P Dep Receipts (SPY) — Int/Div

SPDR Barclays Municipal (TF1) — Int/Div

SPDR Dow Jones Industrial Average (DIA) — Int/Div

TCW Total Return Bond 1 {(TGLMX) — Int/Div — Buy

US Treasury Nts 1.625% 8/15/2022 (912828T19) — Interest — Sold

Vanguard FTSE (VSS) — Int/Div

Vanguard Short Term Corp Bond (VCSH) — Int/Div

WisdomTree Emerging Mkts Small Cap Div (DGS) — Int/Div