Jerry W Cavaneau

ROCKEFELLER CTR PROPERTIES, INC Common. — None

CENTENNIAL BANK ACCOUNTS — Interest

Unimproved acreage, White Co, AR, purch HV 10/78. $20,000 — Rovalty — note, Part VII

H)BROKERAGE ACCOUNTD — note, Part VIII

H)TRUSTA — note, Part VII

FIDELITY MONEY MARKET — Interest

ALGER HEALTH SCIENCES FUND (AHSAX) — Int/Div

COLUMBIA ENERGY & NAT RES FUND (UMCSX) — Int/Div

DAVIS FINANCIAL FUND (RPFGX) — Int/Div

SPDR Dow Jones Industrial Avg (DIA) ETF — Int/Div

Prudential GLOBAL R'E FUND (PURAX) — Int/Div

EATON VANCE WLDWD HEALTH FUND (FCHSX — Int/Div

FIDELITY LATIN AMERICA FUND (FLATX) — Int/Div

FIDELITY SELECT ENERGY FUND (FSENX) — Int/Div

ICON HEALTHCARE FUND (ICHCX) — Int/Div

ISHARES COHEN & STEERS REALTY ETF CF) — Int/Div

ISHARES DJ US HEALTHCARE ETF (IYH) — Int/Div

ISHARES KLD SEL SOC INDEX ETF (KL) — Int/Div

ISHARES S&P SOO INDEX ETF (IVV) — Int/Div

ISHARES S&P GLOBAL ENERGY ETF {IXO) — Int/Div

ISHARES S&P GLOBAL HEALTHCARE ETF (IX) — Int/Div

SHARES S&P MIDCAP 300 ETF (UH) — Int/Div

ISHARES S&P NATURAL RESOURCES ETF (IGE) — Int/Div

ISHARES TR DJ US FINANCIAL ETF YG — Int/Div

T ROWE PRICE EMERG EUROPE FUND (TREMX) — Int/Div

FORD HOLDINGS INC. DEBENTURE Corp Bond — Interest

SUNAMERICA INC. MEDIUM TERM NOTES Corp Bond — Interest

GNMA Il GUARANTEED PASS THRL CERTIFICATE POOL # 2563 — Interest

GNMA Il GUARANTEED PASS THRL CERTIFICATE POOL #3053 — Interest

REDWOOD TRUST INC. (RWT) Common — Int/Div

BUCKEYE PARTNERS LP (BLP) Common — Int/Div

HEALTH CARE PROPERTY INVS. INC (HCP) Common — Int/Div

CALVERT GLOBAL ALTERNATIVE ENERGY FUND — Int/Div

CALVERT GLOBAL WATER FUND — None

NEW ALTERNATIVES FUND — Int/Div

KLH 400 SOCIAL INDEX (DSH — Int/Div

ISHARES DOW JONES US FINANCIAL SECTOR (IYF) — Int/Div

POWERSHARES WATER RESOURCES (PHO) — Int/Div

POWERSHARES WINDERHILL CLEAN ENERGY (PBW) — Int/Div

LAZARD EMERGING MARKETS — Int/Div

ISHARES TR LEHMAN AGENCY BOND ETF (AGZ) — Int/Div — Buy (add'l)

POWERSHARES PREFERRED (PGX) — Int/Div

Lehman Brthrs Hldgrr Bond (0% 12/30/16 — Distribution

ISHARES INTERMEDIATE CRED BOND (CIUY — Int/Div

POWERSHARES ETF S&P EMRG MKT LOW VOL (EELV) — Int/Div

ISHARES CORE MSCI EMERGING MARKETS (IEMG) — Int/Div

QUALITY CARE PROPERTIES INC {QCP) — Int/Div — from line 32)

ISHARES TR IBOXX (HYG) — None — Buy

ISHARES 10+ CREDIT (CLY) — None — Buy

H)FIDELITY SELF DIRECTED IRA — note, Part VIII

Fidelity Money Market — Int/Div

ABERDEEN GLOBAL EQUITY FUND (GLFAX) — Int/Div — Note, Part VII

ALGER HEALTH SCIENCES FUND (AHSHX) — None

COLUMBIA ENERGY & NAT RES FUND (UMESX) — Int/Div

DAVIS FINANCIAL FUND (RPRGX) — Int/Div

SPDR Dow Jones Industrial Avg TRUST ETF (DIA) — Int/Div — Sold (part)

Prudential GLOBAL R/E FUND (PURAX) — Int/Div

FIDELITY HIGH INCOME FUND (SPHIX) — Int/Div

FIDELITY LATIN AMERICA FUND (FLATX) — Int/Div

FIDELITY SELECT ENERGY FUND (FSENX) — Int/Div

ICON HEALTH CARE FUND (ICHCX) — Int/Div

ISHARES DJ US FINANCIAL ETF (IYF) — Int/Div

ISHARES KLD 400 SOCIAL INDEX ETF {DSh — Int/Div — Sold (part)

ISHARES S&P SOO INDEX ETF (IVV) — Int/Div

ISHARES S&P MIDCAP 300 ETF (UH) — Int/Div — Sold (part)

WELLS FARGO LARGE CO VALUE (WLCAX) — Int/Div

CALVERT GLOBAL ALTERNATIVE FUND — Int/Div

CALVERT GLOBAL WATER FUND — None

LAZARD EMERGING MARKETS FUND — Int/Div

Fidehty Government Income Fund (FGOVX) — Int/Div

IShares Dow Jones US Financial Sector ETF (LIYG)Y — Int/Div

Powershares FTSE RAFI Emerging Mkis ETF (PXH) — Int/Div

ISHARES DOW JONES US REAL ESTATE ETF (IYR) — Int/Div

POWERSHARES FINANCIAL PREFERRED ETF (PGF) — Int/Div

MICROSOFT 2.5% BOND — Interest — Matured

ISHARES INTERMEDIATE CREDIT BOND (CIUY — Int/Div

GOLDMAN SACHS 3.75% 02/15/2017 — Interest

SCHWAB STRATEGIC EMERGING MARKETS (SCHE) — Int/Div

SPDR BARCLAYS SHORT TERM (SCPB) — Int/Div

VIRGINIA ELEC & POWER 1.2% 01/152018 — Interest

CLAYMORE GUGGENHEIM BULLETS 20109(BSChH — Int/Div — Buy

ISHARES CORP EX-FINANCIALS 2018 (IBCC) — Int/Div — Buy

ISHARES 1-3 YR CREDIT (CS) — Int/Div — Buy

ISHARES CORP EX FINANCIAL 2023 {IBCE) — Int/Div — Buy

H) Fidelity self directed IRA — note, Part VIII

FIDELITY MONEY MKT — Int/Div

SPDR Dow Jones Industrial Avg TRUST ETF (DIA) — Int/Div — Sold (part)

ISHARES KLD SELECT SOCIAL ETF (KLD) — Int/Div

Co-Trustee, Trust A (See note, Part VII

Part I. Line 1. This is a joint revocable trust created April 18, 2008. All assets of the trust are individually included in Part VII, listed under the header “TRUST

A

Part VII. Line 3. Unimproved real property located in White County, Arkansas, Fee simple. Purchase date October 10, 1978. Purchase price $20,000. There

were no transactions during 2014 to be reported under columa D( 1). The sole activity re this asset was receipt of gus royalty income.

Part VIL. Line 4. This is a header. This brokerage holds the reportable assets in Trust A (Line 5), the self-directed IRA (Line 50) and a second self-directed IRA

(Line 85). The values and income for each of these entities is reported for each asset rather than in the aggregate,

Part VIL Line 5. Revocable Joint trust created April 18, 2008. This is a header (or subheader). The assets listed in lines 6 through 49 are the reportable assets of

the trust. The value and income is reported for each individual asset rather than mm the aggregate.

Part VII. Line 50. This is a subheader, The reportable assets included in this IRA are listed in lines 51 through 84. The valves and income are listed for each

individual asset rather than in the aggregate,

Part VII Lime 52. In 2013, the name of this equity was changed to Aberdeen Global Equity Fund (GLFAX). This year, there was income, but no transaction.

When | ran the audit, it prompted me to complete Column D{1). However, there was no transaction, Just income.

Part VII Line 85. This is a subhcader. The reportable assets included in this TRA are listed in lines 86 through 88, The values and income are listed for cach

individual asset rather than in the aggregate.