Terry I Adelman

ALIBABA — None

AMAZON — None

APPLE — Int/Div

APPLE — Int/Div — Buy (add'l)

BANK OF NEW YORK — Int/Div

BERKSHIRE HATHAWAY B — None

COCA COLA — Int/Div — Buy

COMCAST — Int/Div

CONOCO PHILLIPS — Int/Div

EBAY — None

ENERGY TRASFER PARTNERS — None

EXXON MOBIL — Int/Div

GENERAL ELECTRIC — Int/Div — Buy — BUY: 1021) &12/19114

GLAXO SMITH KLINE — Int/Div

GLAXO SMITH KLINE — Int/Div — Buy

KINDER MORGAN — Int/Div — Buy

MCDONALDS — Int/Div

MICROSOFT — Int/Div

NEXTERA ENERGY — Int/Div

PANERA BREAD — None

PEPCO — Int/Div

PEPSICO — Int/Div — Buy

PFIZER — Int/Div

PHILLIPS 66 — Int/Div

PPL CORP — Int/Div

PRICELINE — None — Sold

SIRIUS SAT — None — Sold

STARBUCKS — Int/Div

TEVA PHARM — None — Sold — BEFORE 2014

TWIITER — None

VENTAS — Distribution — Buy

VERIZON — Int/Div

VISA — Int/Div

VODAPHONE — Int/Div

WALMART — Int/Div

YAHOO — None — Buy

AMERICAN NEW PERSP. FUND — Int/Div

BLACKROCK NATL MUNI BOND FUND — Int/Div

DWS MUNI BOND FUND — Int/Div

FRANKLIN HIGH YIELD TAX FREE INCOME FUND — Int/Div

NUVEEN INTM DURATION — Int/Div

BEAVER VALLEY RANCH — Int/Div

US SAVINGS BONDS — Interest — Redeemed

LS BANK — Interest

MERRILL LYNCH CMA FUND — Interest

MERRILL LYNCH RETIREMENT RESERVES — Int/Div

ALLIANZ SM CAP IRA — Int/Div

AMERICAN AMCAPFD CLC IRA — Int/Div

AMER EURO PACIFIC FD IRA — Int/Div

AMERICAN NEW WORLD FUND IRA — Int/Div

BLACKROCK EQUITY — Int/Div

DAVIS NY FUND VENTURE IRA — Int/Div

JP MORTGAN MIDCAP VAL CL C IRA — Int/Div

ALLIANZ NFJ SMALL CAP AND DIVIDEND FUNDS IRA — Int/Div

MFS VALUE FUND IRA — Int/Div

OPPENHEIMER GLOBAL IRS — Int/Div

AMER GROWTH FUND IRA — Int/Div

COLUMBIA MIDCAP VAL FUND IRS — Int/Div

DWS DREMAN VAL FUND IRA — Int/Div

IVY ASSET STRATEGY IRA — Int/Div

MUNDER MIDCAP now VICTORY MUNDER MUNDER MIDCAP IRA — Int/Div

GOOGLE mn IRAS — None

MISSOURI DEFERRED COMP PLAN — Interest

Spouse's income — 0014 — TO 12731/14-4S)--STATE OF MISSOURI PENSION