Julie E. Carnes

Associated Credit Union — Interest

Regions Bank — Interest — Closed

SunTrust Bank — Interest

SunTrust Bank Trustee — Interest

Wells Fargo Bank — Interest

ING — Interest

Columbia Co. GA Wir & Swr Rev Due 06/01/2015 — Interest — Redeemed

Municipal Elec Auth GA Due 11/01/2013 — Interest

Prudential Life Insurance Company Annunity — Int/Div

Municap Elec Auth GA Maty: 01/01/2012 — Interest

Georgia ST HSG & FIN AU Maty 06/01/2012 — Interest

Fayette Co. GA Sch DT Maty: 03/01/2013 (corr. from 9/1/10) — Interest

Lowndes Cnty GA Pub Facs Maty: 06/01/2013 — Interest

Liberty Co. GA Hosp Auth Maty: 08/01/2014 — Interest

Gwinnett Co. GA Wir & Swr Maty: 08/01/2015 — Interest

GA ST Hsg&Fin AU Single Fam Mtg Sr.A.Subsr A-2-AMT due6/1/16 — Interest

Fayette Co. GA Sch DT Maty: 03/01/2017 — Interest

Cobb Cnty GA Dev Auth Rev Ser A CIFG due 7/15/17 — Interest

Gainesville GA Wir & Sew Rev Maty 11/15/2017 — Interest

Schwab Money Market Fund (a/k/a Schwab One Money Market) — Interest

American Fund (AMCAP Fund) — Int/Div

American Fund (Washington Mutual Inv.) — Int/Div

American Fund (Capital World Bond Fund) — Int/Div

American Fund (Euro Pacific Growth Fund) — Int/Div

American Fund (Investment Co. of America) — Int/Div

American Fund (New Perspective Fund) — Int/Div

American Fund (New Economy Fund) — Int/Div

Value Line Premier Growth Fund (VALSX) — Int/Div

Bestbank — Interest

Merrill Lynch Bank — Interest

American US Govt. Securities FD CL A — Sold (part)

American US Govt. Securities FD CL A — Interest — Sold

BB&T Bank — Interest

Phoenix AZ Ser A Maty: 7/01/21 — Interest

Kentucky ST PPTY & BLDGS Nov 01/18 — Interest

JEA FLA ELEC SYS REV SUB-SER SER BB RF Maty: 10/1/22 — Interest

Pennsylvania ST First Ser A Nov 01/17 — Interest

Maine Mun Bd Bk Lt Ser C Nov 01/17 — Interest

Ohio ST Major New ST Infrastructure PJ Rev Jun 15/16 — Interest

ML US Treasury Money Fund — Interest

GeorgiaB & TNA — Interest — Redeemed

Capmark Bank NA — Interest — Redeemed

Sallie Mae Bank — Interest — Redeemed

Discover Bank NA — Interest

U.S. Trsy Inflation Note APR 152011 — Interest — Redeemed

U.S. Trsy Inflation Note APR 152012 — Interest

The Endowment Registered Fund LP — Interest

First Eagle Overseas CL 1 — Buy

First Eagle Overseas CL 1 — Int/Div — Sold (part)

First Eagle Gold CL 1 — Buy

First Eagle Gold CL 1 — Int/Div — Buy

Pimco Unconstrained Bond Fund CL P — Int/Div

Pimco Unconstrained Bond Fund CL C — Int/Div

Blackrock Global Allocation FD Inc INSTL — Buy

Blackrock Global Allocation FD Inc INSTL — Int/Div — Buy

Eaton Vance GIbl Macro Absolute Return CL — Int/Div — Sold

Goldman Sachs Absolute Return Tracker FD INSTL — Int/Div — Sold

Washington Cnty Ore. CLEAN WTR SVCS SEW REV A Maty: 10/1/19 — Int/Div

Blackrock GNMA C — Int/Div

Eaton Vance Strategic Income Fund CL C — Int/Div

Lord Abbett Short Duration Income Fund C — Int/Div

Alpine Ultra Short Tax Optimized Income Fund — Int/Div — Sold (part)

Cohen & Steers Global Realty Shares, Inc CL1 — Buy

Cohen & Steers Global Realty Shares, Inc CL1 — Int/Div — Buy

Thomburg Limited Term Municipal Fund CL1 — Int/Div

Blackrock Eqty Dividend Fund Inst] — Int/Div — Buy

CGM Advisor Targeted Equity FD CL Y — Buy

CGM Advisor Targeted Equity FD CL Y — Int/Div — Sold

Fairholme Fund — Buy

Fairholme Fund — Sold (part)

Fairholme Fund — Sold (part)

Fairholme Fund — Sold (part)

Fairholme Fund — Int/Div — Sold

Franklin Rising Dividends FD ADV CL — Buy

Franklin Rising Dividends FD ADV CL — Int/Div — Buy

Eaton VNCE PRMTRC STRCTRD EMRGN MRKTSFD 1 — Buy

Eaton VNCE PRMTRC STRCTRD EMRGN MRKTSFD 1 — Int/Div — Sold

Franklin Income FD ADV Class — Int/Div — Buy

Hussman Strategic Total Return Fund CL Retail — Buy

Hussman Strategic Total Return Fund CL Retail — Int/Div — Sold

Ishare Barlcys 20+ YR Treas Index Fund — Buy

Ishare Barlcys 20+ YR Treas Index Fund — Int/Div — Sold

Loomis Sayles Strategic Inc FDCL Y — Buy

R89. — Int/Div — Buy

Nuveen Tradewinds Global ALL CAP FD CL] — Buy

Nuveen Tradewinds Global ALL CAP FD CL] — Int/Div — Sold

Pimco Emerging Markets FD CL P ({ka Developing Local Markets — Buy

Pimco Emerging Markets FD CL P ({ka Developing Local Markets — Int/Div — Buy

Pimco Total Return Fund CL P — Buy

Pimco Total Return Fund CL P — Int/Div — Buy

Templeton GLBL Bond FD ADV CL — Buy

Templeton GLBL Bond FD ADV CL — Int/Div — Buy

The Oakmark Fund — Buy

The Oakmark Fund — Sold (part)

The Oakmark Fund — Int/Div — Sold

Wisdomtree Global Equity Income Fund — Int/Div — Sold

Wisdomtree Emerging Mrkt Equity Income — Buy

Wisdomtree Emerging Mrkt Equity Income — Int/Div — Sold

SPDR S&P Dividend ETF (SDY) — Int/Div — Buy

SCHW INTL EQ ETF (SCHF) — Int/Div

Pamassus Equity Income Fund Investor SH (PRBLX) — Int/Div

Manning & Napier World Oppty A (EXWAX) — Int/Div

Schwab S&P 500 Index FD (SWPPX) — Int/Div — Buy

Scout Intl FD (UMBWX) — Int/Div — Buy

Vanguard Growth (VUG) — Buy

Vanguard Growth (VUG) — Int/Div — Buy

Texas Transn Commn 4% 12 REV DUE 04/01/12 — Interest

Washington St 5.0% 16 EXIT DB DUE 07/01/16 — Interest

SCH MUNI Money Fund — Interest

Chicago ILL Brd Ed 5% 16GO UTX DUE 12/01/16 — Interest

JEA FLA Wtr & Swr 5% 21 REV DUE 10/01/21 — Interest

Minnesota PUB FACS 5% 20 REV DUE 03/01/20 — Interest

Minnesota ST 4% 18GO UTX DUE 08/01/18 — Interest

New York NY 5% 15GO UTX DUE 11/01/15 — Interest

Ohio State 5% 14GO DUE 11/01/14 — Interest

Plano TEX INDPT SCH 5% 13GO UTX DUE 02/15/13 — Interest

Texas ST 5% 19GO DUE 10/01/19 — Interest

AMERICAN BEACON SMALL CAP VAL INV CL (AVPAX) — Int/Div — Buy

AMERICAN CENTURY MID CAP VALUE FD INV CL (ACMVX) — Int/Div — Buy

BARON SMALL CAP FUND (BSCFX) — Int/Div — Buy

BROWN ADVISORY GROWTH EQUITY INST (BIAGX) — Buy

BROWN ADVISORY GROWTH EQUITY INST (BIAGX) — Int/Div — Buy

COLUMBIA CONTRARIAN CORE FD CL Z (SMGS2) — Int/Div — Buy

CURRENCYSHARES JAPANESE YEN TRUST (FXY) — Int/Div — Buy

FEDERATED CLOVER SMALL VALUE FD CL A (VSFAX) — Int/Div — Buy

FRANKLIN GROWTH FUND ADV CL (FCGAX) — Int/Div — Buy

HARBOR INTERNATIONAL FUND INV CL (HIINX) — Buy

HARBOR INTERNATIONAL FUND INV CL (HIINX) — Int/Div — Buy

ISHARES DJ SELECT DIV FD SELECT DIVIDEND INDEX FD (DVY) — Buy

ISHARES DJ SELECT DIV FD SELECT DIVIDEND INDEX FD (DVY) — Int/Div — Buy

ISHARES S&P U S PFD FUND S&P US PFD STK INDEX FD (PFF) — Int/Div — Buy

ISHARES TR BARCLAYS FUND BARCLAYS AGGREGATE BOND FUND (AGG) — Int/Div — Buy

ISHARES GOLD TRUST (IAU) — Int/Div — Buy

ISHARES MSCI HK IDX FD HONG KONG INDEX FUND (EWH) — Buy

ISHARES MSCI HK IDX FD HONG KONG INDEX FUND (EWH) — Sold (part)

ISHARES MSCI HK IDX FD HONG KONG INDEX FUND (EWH) — Int/Div — Buy

ISHARES TR BARCLAYS 7-10 YR TREAS.BOND FD (IEF) — Buy

ISHARES TR BARCLAYS 7-10 YR TREAS.BOND FD (IEF) — Int/Div — Sold (part)

ISHARES TR BARCLAYS TIPSBOND FUND (TIP) — Buy

ISHARES RUSSELL 1000 VALRUSSELL 1000 VALUE INDEX FUND (IWD) — Int/Div — Buy

ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH INDEX FUND (IWF) — Int/Div — Buy

JENSEN QUALITY GROWTHFD CLJ (JENSX) — Int/Div — Buy

LKCM SMALL CAP EQUITY FUND INSTITUTIONAL CLASS (LKSCX) — Buy

LKCM SMALL CAP EQUITY FUND INSTITUTIONAL CLASS (LKSCX) — Int/Div — Buy

MARSHALL SMALL CAP GROWTH FD CL Y (MRSCX) — Int/Div — Buy

METROPOLITAN WEST TOTAL RETURN BOND M (MWTRX) — Interest — Buy

OAKMARK INTL FD CLASS 1 (OAKIX) — Int/Div — Buy

OPPENHEIMER DEVELOPING MKTS FD CL A (ODMAX) — Int/Div — Buy

OPPENHEIMER EQUITY INCM FD CL A (QCV32Z) — Buy

OPPENHEIMER EQUITY INCM FD CL A (QCV32Z) — Int/Div — Buy

PIMCO EXCH TR FUND ENHANCED SHORT MAT.STRATEGY FD (MINT) — Int/Div — Buy

PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD (LTPZ) — Buy

PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD (LTPZ) — Int/Div — Sold (part)

POWERSHS DB COMMDTY INDX (DBC) — Int/Div — Buy

POWERSHS QQQ TRUST SER 1 (QQQ) — Int/Div — Buy

SPD R S&P 500 ETF TR EXPIRING 01/22/2118 (SPY) — Buy

SPD R S&P 500 ETF TR EXPIRING 01/22/2118 (SPY) — Int/Div — Sold

VANGUARD MSCI EMERGING MARKETS ETF (VWO) — Buy

VANGUARD MSCI EMERGING MARKETS ETF (VWO) — Int/Div — Buy

VANGUARD TOTAL STOCK MKT (VT — Buy

VANGUARD TOTAL STOCK MKT (VT — Int/Div — Buy

WISDOMTREE EMERGING ETF MKTS LOCAL DEBT FUND (ELD) — Buy

WISDOMTREE EMERGING ETF MKTS LOCAL DEBT FUND (ELD) — Int/Div — Sold

WISDOMTREE ASIA ETF LOCAL DEBT FUND (ALD) — Buy

WISDOMTREE ASIA ETF LOCAL DEBT FUND (ALD) — Int/Div — Sold (part)

WISDOMTREE TRUST BRAZILIAN REAL FUND (BZF) — Buy

WISDOMTREE TRUST BRAZILIAN REAL FUND (BZF) — Int/Div — Sold

GENL ELEC CAP CP 5.1%15 INTERNOTE DUE 08/15/15 — Interest — Buy

PRINCIPAL LIFE 5.10%14 NOTES DUE 04/15/14 — Interest — Buy

VERIZON GLOBAL 4.9%15 BONDS DUE 09/15/15 CALLABLE — Interest — Buy

LOEWS CORP 5.25%16 NOTES DUE 03/15/16 — Interest — Buy

FED HM LN MTG 2.75%16NOTES DUE 04/18/16 — Buy

FED HM LN MTG 2.75%16NOTES DUE 04/18/16 — Interest — Sold

CALIFORNIA ST ECONO 3%I3EXIT DUE 07/01/13 — Interest — Buy

NEW YORK NY CITY 5%17REV DUE 06/15/17 — Interest — Buy

PENNSYLVANIA ST 5%20GO UTX DUE 07/01/20 — Interest — Buy

VIRGINIA ST PUB SCH 5%17GO DUE 08/01/17 — Interest — Buy

TALLAHASSEE FLA HLTHFACSREV TALLAHASSEE MEM HLTHCARE 12/1/30 — Interest — Buy

GEORGIA MUN GAS AUTH GAS REV TOCCOA PROJ DUE 6/01/20 — Interest — Buy

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF — Buy

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF — Int/Div — Sold (part)

BLACKROCK EQTY DIVIDEND FUND — Buy

BLACKROCK EQTY DIVIDEND FUND — Sold

BLACKROCK EQTY DIVIDEND FUND — Buy

BLACKROCK EQTY DIVIDEND FUND — Int/Div — Buy

DOUBLELINE CORE FIXED INCOME FUNDCL1 — Buy

DOUBLELINE CORE FIXED INCOME FUNDCL1 — Buy

DOUBLELINE CORE FIXED INCOME FUNDCL1 — Int/Div — Buy

DOUBLELINETOTAL RETURN BOND FUND CL1 — Buy

DOUBLELINETOTAL RETURN BOND FUND CL1 — Buy

DOUBLELINETOTAL RETURN BOND FUND CL1 — Int/Div — Buy

EATON VANCE AMT FREE MUNICIPAL INCOME CL I (EVMBX) — Int/Div — Buy

EATON VANCE STRATEGIC INCOME FUNDCL1 — Buy

EATON VANCE STRATEGIC INCOME FUNDCL1 — Int/Div — Sold

FRANKLIN INCOME FD ADV — Buy

FRANKLIN INCOME FD ADV — Int/Div — Buy

GOLDMAN SACHS SATELLITE STRATEGIES PORTFD 1 — Buy

GOLDMAN SACHS SATELLITE STRATEGIES PORTFD 1 — Int/Div — Buy

ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDX F — Buy

ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDX F — Buy

ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDX F — Int/Div — Sold

ISHARES IBOXX INVESTOP IBOXX § INVESTOP CORP BOND FUND (LQD) — Buy

ISHARES IBOXX INVESTOP IBOXX § INVESTOP CORP BOND FUND (LQD) — Int/Div — Buy

ISHARES BARCLAYS MBS BON FUND (MBB) — Int/Div — Buy

ISHARES MSC! EAFE INDEX FUND — Buy

ISHARES MSC! EAFE INDEX FUND — Int/Div — Buy

ISHARES MSCI GERMANY INDEX FUND — Buy

ISHARES MSCI GERMANY INDEX FUND — Int/Div — Sold

SECTOR SPDR ENERGY — Buy

SECTOR SPDR ENERGY — Int/Div — Sold

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Buy

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Buy

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Buy

THORNBURG INVSMT INCOME BUILDER FUNDCL 1 — Int/Div — Buy

POWERSHRES EXCHANGE TRAD FD TR 11 EMERGING MKTS — Buy

POWERSHRES EXCHANGE TRAD FD TR 11 EMERGING MKTS — Int/Div — Sold

VANGUARD VALUE ETF (VTV) — Buy

VANGUARD VALUE ETF (VTV) — Int/Div — Buy

YACKTMAN FUND — Buy

YACKTMAN FUND — Int/Div — Buy

Spouse's income — 2011 — ~~ -lawyer - self-employed; partner in law firm