William Henry Stafford jr

Prudential Life Insurance Co (policy) — Int/Div

Brokerage Account #1 (H)

Morgan Stanley Bank Deposit Program (money market) — Interest

AT&T Inc (common) — Int/Div

Cohen & Steers Infrastructure Fund (closed end fund) — Int/Div — Donated

Nuveen INSD Qual Muni Fund (closed end fund) — Int/Div

Lehman Bros HLDG (preferred stock) Amended Value — None

JPMCHASE Capital XVI (fixed-rate capital security) — Interest — Sold

Covidien LTD (common) — Int/Div

SPDR DUA Trust (ETF) — Int/Div

Duke Energy Corp New (common) — Int/Div

General Electne (common) — Int/Div

Zoetis Inc Class A (common) (X) — Int/Div

Johnson & Johnson (common) — Int/Div

Spectra Energy (common) — Int/Div

Tanger Factory (common) — Int/Div

TE Connectivity LTD New (common) — Int/Div

Wal Mart (common) — Int/Div

Wells Fargo & Co. (common) — Int/Div

Emerging Mkts Domestic Debt (closed end fund) — Int/Div

Pfizer (common) — Int/Div

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Int/Div

Century Link (common) — Int/Div

Seadrill (common) — Int/Div

Invesco Mortgae Capital (closed end fund) — Int/Div — Sold

Chevron (common) — Int/Div

Freeport McMoran (common) — Int/Div

Eaton Vance Tax Mgd Div Eq (closed end fund) — Int/Div

Alerian MLP ETF (closed end fund) — None — Buy

Petrologistics LP (common) — Int/Div — Buy

CSX Corp (common) — Int/Div — Buy

Freeport McMoran CP&GLD (common) — Int/Div — Buy

No Amem Palladium LTD (common) — None — Buy

IRA's - (Aggregate Ownership) (H) — Int/Div

Morgan Stanley Bank Deposit Program (money market)

PIMCO Total Return A (mutual fund) — Sold (part)

PIMCO Total Return A (mutual fund) — Sold

T Rowe Price Eq Inc (mutual fund) — Sold (part)

Blackrock Core Bond (mutual fund) — Sold (part)

Blackrock Core Bond (mutual fund) — Sold

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Sold (part)

Western Asset Global Hi Yd A (mutual fund) — Sold (part)

Columbia Marisco Growth A (mutual fund) — Sold (part)

Invesco US Small Cap Value A (mutual fund) — Sold (part)

Allianz NFJ INTL Value A (mutual fund) — Sold (part)

Lazard Emerging Markets Fund (mutual fund) — Sold (part)

Managers Cadence Mid Cap A (mutual fund) — Sold (part)

Managers Cadence Mid Cap A (mutual fund) — Sold

Invesco Balanced Risk Allocation A (mutual fund) — Sold (part)

PIMCO LowDuration A (mutual fund) — Buy

Mngrs Amg Timesqg MDCP (mutual fund) — Buy

Blackrock Low Dur (mutual fund) — Buy

Invesco Premier INSTL (money market) na