Herbert Chabot

Ares Capital stock — Int/Div — Sold (part)

Time Wamer stock — Int/Div

BankAmerica stock — Sold

Verizon Stock — Int/Div

LP. Morgan Chase stock — Int/Div — Buy

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. - C stock — Interest

Marsh & McLennan stock — Int/Div

McGraw Hill stock — Int/Div

Paychex stock — Sold

General Electric stock — Int/Div — Sold (part)

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 IRS (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 — Buy

Comcast-A stock — Int/Div

H) Rollover IRA (UBS)

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

Automatic Data Processing stock — Int/Div

Centuryhnk stock — Int/Div

HanesBrands stock — Int/Div

Tim Horton's stock — Int/Div — Sold

Broadbridge Financial stock — Int/Div

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

Time Warmer Cable stock — Int/Div — Buy

US. Bancorp pfd B stock — Int/Div

McKesson stock — Int/Div

CVS-Caremark stock — Int/Div — Buy

Danaher stock — Int/Div — Buy

Phillips 66 stock — Int/Div

Union Pacific stock — Int/Div

CBOE — Int/Div

Dick's Sporting Goods — Int/Div

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

CDK Global Inc. stock — Int/Div — from line 49)

Califorma Resources stock — None — from line 18)

Providence & Worcester RR. stock — Int/Div — Buy

Restaurant Brands Intemational stock — None — with line 52)

Time stock — Int/Div — from line 55)

Yahoo stock — None — Buy

Spouse's income — 2014 — Montgomery Co. Pub. Sch.--Subst. Teacher--sal

Automatic Data Processing spun off CDK Global Income on 10/01/14

Occidental Petroleum spun off California Resources on 11/30/14

Tim Hortons merged into Burger King to create a new corporation —- Restaurant Brands International — on 12/12/14. For U.S. tax purposes, this is treated as a

sale, with the proceeds consisting of cash and stock m the new corporation.

Time Warner spun off Time on 06/09/14,