R. Kenton Musgrave

DUKE ENERGY CORP — Int/Div

AT&T — Int/Div

SOUTHERN CO — Int/Div

YAMANA GOLD. INC — Int/Div

EXXON MOBILE CORP — Int/Div

BANK OF AMERICA MONEY MARKET CHECK INTEREST CHECKING (XO) — Interest

AEGONNV — Int/Div

MARATHON PETROLEUM CORP COM — Int/Div

VERIZON COMM COM — Int/Div

AMERICAN WRT WORKS CO — Int/Div

AMN ELECTRIC POWER — Int/Div

MARATHON OIL CORP — Int/Div

KINDER MORGAN ENERGY PARTNERS — Int/Div

BANK SWEEP — Interest

AMG FUNDS I — None — Sold

INVESCO GLOBAL REAL — None — Sold

AMERICAN CENTY INVNTTR — None — Sold

COHEN & STEERS — None — Sold

DODGE & COX STK FD — Int/Div — Buy

DODGE & COX STK FD — Sold (part)

FIDELITY ADVISOR — Int/Div — Sold

GOLDMANSACHTR — Int/Div

HARTFORD MLTL FDS — Int/Div

AMERICAN FUNDS — Int/Div — Sold

MAINSTAY MACKAY — Int/Div — Sold

MFSSER TR X — Int/Div

METROPOLITAN WEST — Int/Div — Sold

CHAMPLAIN FUNDS SMALL CO FUND INSTL — Int/Div — Sold

WELLS FARGO FDS TR SMALL CO GROW CL INS — Int/Div — Sold

WELLS FARGO EMERGING MARKETS EQFD — Int/Div — Sold

AMERICAN FUNDS EUROPACIFIC GROWTH FD — Int/Div — Sold

OPPENHEIMER INTLFD CLASS Y — Int/Div — Sold

PIMCO FDS PAC INVT MGMT SFR COMM REAL RET — Int/Div — Sold

PRINCIPAL FDS INC SMALL MIDCAP DIV INC FD — Int/Div — Sold

TROWE PRICE BLUE CHIP GROW FD — Int/Div — Sold

THORNBURG INVT TR INVT INC BULR FD — Int/Div — Sold

WELLS FARGO FDS TR SPECIAL MID CAP VALUE FD — Int/Div — Sold

AMERICAN CENT GROWTH CLASS — Int/Div — Buy

AMERICAN CENT GROWTH CLASS — Sold (part)

BARON SMALL CAP — Int/Div — Buy

BARON SMALL CAP — Sold (part)

FIRST EAGLE OVERSEAS — None — Buy

FIRST EAGLE OVERSEAS — Sold

HARBOR CAP APPREC — Int/Div — Buy

HARBOR CAP APPREC — Sold (part)

MFS VALUE — Int/Div — Buy

OAKMARK EQ — None — Buy

OAKMARK EQ — Sold

ABERDEEM FDS — Int/Div — Buy

DWS ENHANCED COMMODITY — Int/Div — Buy

DELAWARE GROUP EQ — Int/Div — Buy

EATON VANCE SER 11 — Int/Div — Buy

IPMORGANTR I — Int/Div — Buy

PRINCIPAL GLOBAL — Int/Div — Buy

TROWE PRICE REAL EST — Int/Div — Buy

T ROWE PRICE INT FED — Int/Div — Buy

VIRTUS FUNDS — Int/Div — Buy

VIRTUS ASSET TR — Int/Div — Buy

VICTORY SYCAMORE — Int/Div — Buy

TRUSTEE EMERITUS, THE DIAN FOSSLEY GORILLA FUND