John Garvan Murtha

McKesson Corp. Stock

Microsoft Stock

Accenture PLC Stock — Int/Div — Sold

Alibaba Group LT Stock — Int/Div — Buy

AT&T Stock — Int/Div — Sold

Amazon Stock — Int/Div — Buy

Amos Energy Stock — Int/Div — Sold

Bank of the Islands Account — Interest

BSL Money Mkt Fund — Interest — Sold

CME Group Stock — Int/Div — Sold

Columbia Crest Gold Corp Stock — None — Sold

Consumer Discretionary SPDR Fund — Int/Div

Covidien Stock — Int/Div — Sold

DWA Tech Leaders Fund — Int/Div

Ecolab Common Stock — Int/Div — Sold

Emerson Electric Stock — Int/Div — Sold

Exxon-Mobil Common Stock — Int/Div — Sold

Federal Home Loan Bond — Interest — Sold

First TR SR FL Il Fund — Int/Div

First Trust Consumer Fund — Int/Div

First Trust Exchange Fund — Interest — Sold

Franklin Strategic Fund — Int/Div

Guggenheim China Fund — Int/Div — Sold

Guggenheim S&P 500 Fund — Int/Div

Guggenheim S&P Midcap Fund — Int/Div — Sold

Hartford Floating Rate Fund — Int/Div

Healthcare Select SPDR Fund — Int/Div

IBM Stock — Int/Div — Sold

Intel Corp. Stock — Int/Div — Sold

iShares Barclays 7-10 Yr Fund — Int/Div

iShares Cohen & Steers Fund — Int/Div — Buy

iShares Iboxx Fund — Int/Div

iShares Midcap Index Fund — Int/Div — Sold

iShares Select Fund — Int/Div

iShares Small Cap 600 Fund — Int/Div — Sold

iShares Transportation Fund — Int/Div — Buy

iShares Trust Dow Jones Fund — Int/Div — Sold

iShares US. Healthcare Fund — Int/Div

Kayne Anderson MLP Fund — Int/Div

Muainstay High Yield Fund — Int/Div — Sold

Matthews Asian Fund — Int/Div — Sold

McDonald's Corp. Stock — Int/Div — Sold

MFS Unlities FD CL Fund — Int/Div

ML Bank Deposit Account — Interest

Northern Trust Gov't Select Fund — Interest — Sold

Pepsico Common Stock — Int/Div — Sold

Powershares Exchange Fund — Int/Div

Powershares QQ Trust Fund — Int/Div — Buy

Procter & Gamble Stock — Int/Div — Sold

Sector SPDR Consmrs STPL Fund — Int/Div

Sector SPDR Financial Fund — Int/Div

SPDR KBW Ins. Fund — Int/Div — Sold

SPDR SP Divid ETF Fund — Int/Div

SPDR S P Biotech Fund — Int/Div — Sold

Thermo Fisher Scientific Stock — Int/Div — Sold

Vanguard Emerging Mkts Fund — Int/Div

Vanguard Industrial ETF Fund — Int/Div — Sold

Vanguard Infl. Prot. Fund — Interest — Sold

Vanguard MSC European Fund — Int/Div

Vanguard Total S&k Fund — Int/Div

Wisdom Tree European Fund — Interest

Merchants Bank Accounts — Interest

Brattleboro Tennis Club. VT Stock — None

Trust #4 — Int/Div

Apple Stock

AT&T Stock

Automatic Data Processing Stock

BA Diversified Real Est Fund — Sold

Caterpillar Stock

Coca Cola Stock

Covidien Stock — Sold

CSX Corp. Stock

Diageo Stock

Disney Stock

Duke Energy Stock

Exxon Mobil Stock

Nextera Energy Stock

Franklin Res Stock

Google Stock — Buy

Home Depot Stock

iShares Midcap Fund

iShares Small Cap Fund

Johnson & Johnson Stock

Mastercard Stock — Buy

McDonald's Stock — Sold

Morgan J.P. Chase Stock

Nestle Stock

Novo-Nordisk Stock

Procter & Gamble Stock

Qualcom Stock

Roval Dutch Shell Stock

Starbucks Stock — Buy

Teva Pharmaceutical Stock

United Technologies Stock

Trust Company of VT « IRA — Int

IM Stock

Abbott Labs Stock — Sold

AbbVie Stock

Accenture Ltd. Stock

Air Products & Chemical Stock

Apache Corp. Stock

Apple Stock

Applied Materials Stock

Atmos Energy Stock

Colgate Palmolive Stock

Covidien P/C Stock

EMC Stock

Emerson Electric Stock

Franklin Res. Stock

HCP Stock

Ninos Tool Wks Stock

iShare Midcap Fund

iShare Small Cap Fund

Johnson & Johnson Stock

Jolmson Controls Stock

Matthews Asian Fund

McDonald's Stock

National Oilwell Varco Stock

Northern Trust Gov't Select Fund

Novartis Stock

Pepsico, Inc. Stock

PIMCO Emerging Bond Fund

PIMCO Short Term Inst'l Fund

Procter & Gamble Stock

Qualcom Stock

Royal Dutch Shell Stock — Sold

Southern Stock

Spectra Energy Stock

Target Corp. Stock

Teva Pharma Stock

United Technologies Stock

US Bancorp Stock

US Tips Bond

Vanguard Emergmg Mkts Fund

Vanguard Short Term Bond Fund — Buy

Wells Fargo Stock

Wisdom Tree Emerging Debt Fund

Wisdom Tree Emerging Markets Fund

Memill Lynch IRA — Int

DWA Tech Leaders Fund

First Tr Consumer Discrt Fund

First Tr Exchg Traded Fund — Sold

First Tr SR F1 II Fund

Franklin Strategic Fund

Guggenheim China Small Fund — Sold

Guggenheim S&P 500 Fund

Guggenheim S&P Midcap Fund — Sold

Hartford Floating Rate Fund

iShares Cohen & Steers Fund — Buy

iShares Select Fund

iShares Transportation Fund — Buy

iShares U.S. Healthcare Fund

Kayne Anderson MLP Fund

Mainstay High Yield Fund — Sold

PIMCO Emerg Mkts Bd Fund

PowerShares Exchange Fund

PowerShares QQ Trust Fund

Sector SPDR Biotech Fund — Sold

Sector SPDR Consmrs Fund

Sector SPDR Divid Fund

Sector SPDR Fmancial Fund

Sector SPDR KBW Insurance Fund — Sold

Vanguard Emergmg Fund — Buy

Vanguard European Fund

Vanguard Industrial Fund — Sold

Vanguard Total Fund

Wisdom Tree Eur Fund — Sold

Trust #1 Income Beneficiary — Distribution

Trust #3 Income Beneficiary — Distribution