Dudley Hollingsworth Bowen jr

CHARLES SCHWAB IRA #1

General Maritime New F — Int/Div

Dynegy Inc — Int/Div

Credit Suisse AG — Int/Div

Sch Adv Cash Resry Prem — Int/Div

CHARLES SCHWAB

Ares Management LP — Int/Div — Sold

Ares Capital Corp — Int/Div

Marathon Oil Corp (X) — Int/Div — Sold

ABN AMRO/NVERDUS Gwth FD — Int/Div — Sold

Exxon Mobil Common Stk — Int/Div — Sold

DuPont El De Nemour and Co Com — Int/Div — Sold

Wachovia Corp New — Int/Div

Charles Schwab Money Market — Interest

ABN AMRO VERDX MCGFX Funds (Alleghany) — Int/Div

El Deupont Drip — Int/Div

Ga Bk & Tr Mondey Mkt Market — None — Closed

South State Bank — Interest

TIAA CREF Large Cap Growth Inst Mutual Fund — Int/Div

CSRA Fed Cr Umon — Interest

Real PPty McCormick County, SC — Distribution

Barclays Mon Mkt Acct — Interest

Adantic Amer Com — None

Regions Bank Savings — None

CHARLES SCHWAB IRAZ2

IDI Stock — Int/Div

Memill Lynch Pid — Int/Div

Brookfield Total Retum — Int/Div

Ares Capital Corp 1476 — Int/Div

Brookfield Total Rm 1476 — Int/Div

Ares Management LP 1476 — Int/Div

Ford Motor Company — Int/Div

Marathon Oil Corporation — Int/Div

Southern Company 1476 — Int/Div

Blackstone Group LP 1476 — Int/Div

Enterprise Products 1476 — Int/Div

CHARLES SCHWAB

Pengrowth Energy Corp — Int/Div

Blackrock CP High Yield — Int/Div

Motorola — Int/Div

Lucem — Int/Div

New Hampshire Department of Education — Int/Div

New Hampshire Department of Education — Int/Div

New Hampshire Higher Educational & Health Facility — Int/Div

The Southern Company — Int/Div — Sold

Ares Capital Corp (X) — Int/Div — Sold

Xerox — Int/Div

General Motors — Int/Div

Schwab Money Market — Interest

Gamesville GA — Interest

HD Supply Inc — Interest

HD Supply Inc — Interest

Morgan Stanley Bank NA — Interest

Kansas INDPT COL — Interest

Frunklin GA Tax Free — Interest

Matthews Asia Dividend — Int/Div

Nuveen DIV Advan Mum — Int/Div

Nuveen DIV Advan Muni — Interest

PROSHS ULTRASHT ETF — Int/Div

TRUST CHARLES SCHWAB

Willis Group Holdings — Int/Div — Sold

T Rowe Price Spectrum — Int/Div — Sold

CHARLES SCHWAB IRA 13

Schwab Adv Cash Reserve — Int/Div

Invesco Mig Cap Reit — Int/Div

Ares Management LP — Int/Div

Ares Management LP — Int/Div

Ares Management LP — Distribution

Charles Schwab & Company Inc — Interest

CHARLES SCHWAB IRA

Southern Company — Int/Div — Buy

Ares Capital Corp — Int/Div — Buy

Ares Capital Corp — Int/Div — Sold

Blackrock Mun Bond — Int/Div — Buy

Blackrock Mun Bond — Int/Div — Sold

Barrick Gold Comp — Int/Div — Buy

Barrick Gold Corp — Int/Div — Sold

Southern Company — Int/Div — Buy

Southern Company — Int/Div — Sold

Corporate Capital Tru — Int/Div — Buy

Corporate Capital Tru — Int/Div — Sold

Ford Motor Co — Int/Div — Buy

Ford Motor Co — Int/Div — Sold

Range Resources Corp — Int/Div — Buy

Range Resources Corp — Int/Div — Sold

Vaneck Vectors CEF — Int/Div — Buy

Vaneck Vectors CEF — Int/Div — Sold

Blackstone Group — Int/Div — Buy

Blackstone Group — Int/Div — Sold

Compass Diversified — Int/Div — Buy

Compass Diversified — Int/Div — Sold

Nokia Corp Spon — Int/Div — Buy

Nokia Corp Spon — Int/Div — Sold

Transocean Inc New — Int/Div

Pengrowth Energy Corp — Int/Div

General Electric Company — Int/Div

General Electric Company — Int/Div

Coca Cola — Int/Div — Sold

Southern Company — Int/Div — Sold

Pengrowth Energy Co — Int/Div

Ares Capital Corp — Int/Div — Sold

Ford Motor Company — Int/Div — Sold

Marathon Oil Company — Int/Div — Sold

Noble Corp PLC — Int/Div

Penmantpark CAP LTD — Int/Div — Sold

Enterprise Products — Int/Div

Invesco MTG CAP — Int/Div — Sold

Charles Schwab & Co Inc Interest — Interest

Charles Schwab & Co Inc Cash Dividend — Int/Div

TD Ameritrade Clearing Inc Cash Account — Interest

TD Ameritrade Clearing Inc X Dividend — Int/Div

Bank of Dudley/Dublin GA — Interest

Metlife/Computer Share — Int/Div

Charles Schwab & Company 1476 — Interest

Charles Schwab & Company Cash Dividend 1476 — Int/Div

Charles Schwab & Company Cash Dividend 7910 — Int/Div

Charles Schwab & Company Inc Interest 7910 — Interest

Oaktree Capital Group LLC Real Estate Mortgage Inv Condu — Interest

Compass Diversified Holdings LLC (Publicly Traded Partnership) — Interest

Oaktree LLC Interest (Publicly Traded Partnership) — Interest

Puerto Rico Electric Power Authority (Accrued Market Discounts) — Interest

Puerto Rico Industrial Tourist Educational {Accrued Market Discount) — Interest

Boise City Idaho HSG Authority (Accrued Market Discount) — Interest

Nuveen Divid Advantage — Int/Div — Buy

Nuveen Divid Advantage — Int/Div — Sold

Ford Motor Co — Int/Div — Buy

Ford Motor Co — Int/Div — Sold