Jefferey N. Cole

INTEL CORP — Int/Div

PHILIP MORRIS INT'L — Int/Div

SCHWAB ACCOUNTS — Int/Div

MAY DEPT STORES 8.3% DEB 7/15/2026 «IRA — Interest

EXECUTIVE RISK CAPITAL TR 2/1/2027 «8.675% - IRA — Interest

ACELTDSERC 7.8% - IRA — Interest

RESOLUTION FDG CORP 10/15/2016 IRA — Interest

DUKE CAPITAL SR NOTES 2/15/2013 6.25% IRA — Interest

LEUCADIA NAT'L 11/15/2013 7.75% IRA — Interest

NONB 7152015 10.2% - IRA — Interest

NATL RURAL UTILITY COOP 1/1/2015 7.2% - IRA — Interest

ITT HARTFORD GRP DEB 11/1/2015 7.3% - IRA — Interest

ALLEGIENCE CORP DEB 10/15/2016 7.8% - -IRA — Interest

RYDER SYSTEMS DEB 5/15/2017 9+ 875% - IRA — Interest

CITICORP CAPITAL 2/15/2027 7.933% IRA — Interest

ST PALL CAPITAL TR PFD 7.6% - IRA — Interest

TXU CORP - IRA — Int/Div

BAXTER.INTL «IRA — Int/Div

EXXONMOBIL - IRA — Int/Div

HOME DEPOT - IRA — Int/Div

JOHNSON & JOHNSON «IRA — Int/Div

MICROSOFT - IRA — Int/Div

WAL-MART STORES - IRA — Int/Div

AVAYA — Int/Div

POWERSHARES ETF (NAME CHANGE) — Int/Div

LEHMAN BROS HOLDINGS 7.95% — Int/Div

TEXAS MUNI GAS ACQ SPLY SER A £259 12/15/18 — Interest — Redeemed

PEPSICO — Int/Div

ANDARKO PETE CORP SR NT 3/15/2014 «7.625% - IRA — Interest

AMEREM CORP SR NT 5/15/2014 8.875% «IRA — Interest

BUNGE LTD FIN CORP SR NT 7/15/2015 «5.1% «IRA — Interest

HOSPIRA INC NT 5/15/2015 6.4% - IRA — Interest

WILLIS NO AMER INC SR NT 7/15/2015 $625% «IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT 10/15/2015 6.15% <IRA — Int/Div

HORACE MANN EDUCATORS CORP NEW SR NT 152016 685% - IRA — Interest

ALLIED WORLD ASSUR 8/1/2016 7.5% IRA — Interest

FIDELITY NAT'L FINCL NEW SR NT SN52017 6.6% - IRA — Interest

DREYFUS TREAS PRIME INV SHS MNY MKT — Interest

DREYFUS TREAS PRIME INV SHS — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

CENTRAL GOLDTRUST TR UNIT «IRA — None

CNA FINCL CORP NT 12/15/2014 5.85% «IRA — Interest

ANNALY CAP MGMT INC - IRA — Int/Div

WALT DISNEY CONTS 1215/2013 4.5% — Interest

VANGUARD SHT TERM BD INDEX SIGNAL — Int/Div

UBS AG AUSTRALIA BRCH NTS R2672013 6.25% — Interest

MARRIOTT INT'L NEW NT SER J 21572013 5.625% - IRA — Interest

COMMERCIAL METALS CO SR NTS R1572013 5.625% - IRA — Interest

AMERICAN EXPRESS CR CORP MED TRM NTS 82002013 7.3% - IRA — Interest

TELECOM ITALIA CAP SR NTS SER B IRA — Interest

FIDELITY NAT'L FINCL INC NEW SR NTS 15/2017 6.6% - IRA — Interest

ORIX CORP NTS 11122016 6.6% - IRA — Interest

BEST BUY INC FXD RT NTS 3/15/2016 3.75% - IRA — Interest

TRANSATLANTIC HLDGS SR NT 12/14/2015 5.75% - IRA — Interest

AVNET INC NTS 9/15/2016 6.625% - IRA — Interest

CENTRAL GOLDTRUST TR UNIT « IRA — None

NOVARTIS AG ADR - IRA — Int/Div

SEALED AIR CORP NEW COM - IRA — Int/Div

STAPLES. INC - IRA — Int/Div

WESTERN UNION CO COM — Int/Div

CENTRALFDCDALTDCLA — Int/Div

WINTERGREEN FD «IRA — Int/Div

SPROTT PHYSICAL GOLD TR — None

BK OF NEW YORK MELLON CORP — Int/Div

GOOGLE INCCLA — None

PPL ENERGY SUPPLY 6.5% S/1/18 — Interest — Redeemed

EXELON GENERATION CO — Interest

EXELONCORPCOM — Int/Div

POTLATCHDELTIC CORP NEW FXD RT SR NT 7.5% 1 1/119 (NAME CHANGE) — Interest

JEFFRIES GROUP INC NEW FXD RT SR NTS. 125% 4/1V18 — Interest

MOSAIC CO NEW — Int/Div

ALCOA INC FXD RTATE NT 5.4% 4152021 — Interest

TALISMAN ENERGY SER 7.75% 612019 — Interest

DIST COLUMBIA UNIV REV RFDG GEORGETOWN SER A 5.0% 4/12021 — Interest

LABORATORY CORP AMER 4.625% — Interest

ADVANCE AUTO PARTS 5.75% 4/29/2110 — Interest

VIACOM INC NEW SR NT 3.875% 12/152021 — Interest

BP PLC SPON ADR — Int/Div

FPA CRESCENT — Int/Div

VANGUARD INDEX FDS — None — Sold

KRAFT FOODS GROUP — Int/Div

DOUBLELINE TOTAL — Int/Div

BERKSHIRE HATHAWAY — None

MCDONALDS CORP FR NTS 3.625%) £2002021 — Interest

WILLIS NO AMERICA FXD RATE 7.0 9/29/19 — Interest

WILLIS TOWERS WATSON 5.75% 3152021 — Interest

AETNA INC FXD RT 4.1254% — Interest

ALTONATION.INCGTD 6.75% — Interest — Redeemed

BENTONVILLE ARK SCH — Interest

COLLINGSWOOD NJ 4/30/08 — None — Redeemed

DILLARDS INC FOR NT 7.13% 812018 — Interest — Redeemed

DISNEY WALT CO — Int/Div

EBAY INCFXD RT SR 2.875% 8/172021 — Interest

GOLDMAN SACHS GRP NTS 2.55% 1232019 — Interest

OAKTREE CAP GRP — istnbution

SUNCOR ENERGY INC — Int/Div

ABBOTT LABS FXD SR NOTES 2.9% 1173072021 — Interest

CBRE SVCS, INC SR NOTES 5.0% 3152023 — Interest — Redeemed

GENERAL MTRS CO. SR NOTES 13.5% 122018 — Interest — Redeemed

KANSAS CTY SOUTHERN GTD SR NOTE 2.35% §/15.2020 — Interest

MCDONALD'S CORP MEDIUM TERM NOTE 2.625% 1/1572022 — Interest

THOMSON REUTERS CORP NT 3.95% 9/30/2021 — Interest

TORCHMARK CORP SR NOTE 9.25% 6152019 — Interest — Redeemed

WALGREENS BOOTS ALLIANCE INC GTD FXD RATE NOTE 2.7% 11/182019 — Interest

DUPONT E DE NEMOURS & CO. FIXED RT NT 4.25% 4/1202! — Interest

MCDONALDS CORP MEDIUM TERM NTS FIXED RT SR NT 2.759% 12/9/2020 — Interest

TECH DATA CORP FXD RATE NT 3.75%09/2172017 — Interest

KRAFT FOODS GRP FIXED RATE NT £.375% 2/1002020 — Interest

SOUTHWEST AIRLINES 2.75% NTS 11/6/19 — Interest

ONA FINANCIAL CORP S875% 8/15/20 — Interest

AMERIPRISE FINANCIAL SR NTS 7.3% 628/19 — Interest

BECTON DICKINSON FXD RT NT 3.125% 11/821 — Interest

DOW CHEMICAL FXD RT NT 4.125% 11/1821 — Interest

GOLDMAN SACHS GRP INC FXD RT NT 2.75% 9/15/20 — Interest

JEFFERIES GRP INC NEW FXD RT SR NT R.5% 7/15/19 — Interest — Redeemed

McKESSON CORP FXD NT 4.75% yvi121 — Interest

MEAD JOHNSON NUTRITION CO FXD RTSR NT 3.0% 11/15/20 — Interest

NORTHROP GRUMMAN CORP SR NT 3.89% 31521 — Interest

REYNOLDS AMERICAN INC GTD FXD RT SR NT 3.25% 6/1220 — hy

INTEL CORP — Int/Div

ABBOTT LABS FXD RT SR NT 2.0% 31520 — Interest — Redeemed

BAXTER INT'L INC FXD RT SR NT 1.7% RAS — Interest

CNA FIN'L CORP FXD RT NT 5.75% R521 — Interest

KEYCORP MEDIUM TERM SR NT SER M 2.99% 9/15/20 — Interest

ZIMMER BIOMET HLDGS SR NT 2.7% 4/120 — Interest

AUTOZONE, INC. FXD SR NT 2.5% 4152021 — Interest — Buy

JPMORGAN CHASE & CO. FXD RT N1 2.75% 6/23/2020 — Interest — Buy

SOUTHERN CO. SR FXD RT NT 1.85% 07012019 — Interest — Buy

SOUTHERN CO. SR FXD RT NT 1.85% 07012019 — Interest — Buy (add'l)

DUKE ENERGY CORP. NEW FXD RT NT S.05% 9/15/2019 — Interest — Buy

GENERAL MLS INC FXD RT NT 2.2% 212019 — Interest — Buy

KRAFI/HEINZ FOODS, CO. GTD FXD RT SR NT 2.8% 722020 — Interest — Buy

LEGG MASON, INC. SR NT 2.7% 71572019 — Interest — Buy

MORGAN STANLEY FXD RT SR NT SER F 2.8% 6/16/2020 — Interest — Buy

SUNTRUST BK ATL GA MED TERM SR BK NT FXD RATE 2.25% 1/312020 — Interest — Buy

US TREAS NT 1.625% 4/30/2019 — None — Buy

US TREAS NT 1.07 3/15/2019 — None — Buy

US TREAS NT 1.25% 1/31/2019 — Interest — Buy

USTREAS NT 1.375% 1/31/2019 — Interest — Buy

US TREAS NT 1.125% 5/31/2019 — Interest — Buy

UNITED TECHNOLOGIES CORP. FXD RATE SR NT 1.9% $/42020 — Interest — Buy