Bristow Marchant

Money Fund - Bank of America — Interest — Closed

Executive Checking - Bank of America — Interest

Bank of America Money Manager Account — Interest

Merck Common Stock — Int/Div

GE Common Stock — Int/Div

IBM Common Stock — Int/Div — Buy (add'l)

Express Scripts Hldg Co (stock) — None — Sold

S&P S00 ETF Trust — Int/Div

American Balanced Fund (mutual fund) — Int/Div

Merrill Lynch deposit account (cash) — Interest

Time. Inc. Shs — None — Sold

Money Fund - First Citizens Bank — Interest

Time Warmer. Inc. shares — None — Sold

Charter Commumcations — None

SPDR Dow Jones — Int/Div

Motorola Solutions — Int/Div

Charleston School of Law, LLC 401(k) Profit Sharing Plan (H)

Vanguard Target Ret 2020 — Int/Div

Vanguard Target Ret 2055 — Int/Div

Dodge & Cox Income — Int/Div

Assets held in brokerage account (H)

AT&T Inc — Int/Div — Buy

Cigna Corp Reg Shs — None — Buy

Cisco Systems Ince — Int/Div — Buy

Coca Cola Com — Int/Div — Buy

General Motors Co Common Shares — Int/Div — Buy

Intel Corp — Int/Div — Buy

PPL Corporation — Int/Div — Buy

Proctor & Gamble Co — Int/Div — Buy

Roval Dutch Shel PLC — Int/Div — Buy

Vodafone Group PLC Shs — Int/Div — Buy

Certificate of Deposit - Bank Leumi USA — None — Buy

Certificate of Deposit « First Republic Bank — None — Buy

Certificate of Deposit - Discover Bank — None — Buy

Municipal bond- York County SC Sch Dt #4 — Interest — Buy

Municipal bond - Anderson County SC School — Interest — Buy

Municipal bond - South Carolina Transn — Interest — Buy

Municipal bond - South Carolina Jobs-EDA — Interest — Buy

Municipal bond - Spartanburg SC Rgl Hlth — Interest — Buy

Amazon Com Inc — None — Buy

Apple Inc — Int/Div — Buy

Memill Lynch Preferred Deposit account — Interest — Open

SPDR KBW Bank ETF — Int/Div — Buy

Vanguard Information Tech ETF — Int/Div — Buy