Kathleen Mary Williams

United Technologies (UTX) — Int/Div

ATT(T) — Int/Div

Edison (EIX) — Int/Div — Sold (part)

Lockheed Martm (LMT) — Int/Div

Lockheed Martm (LMT) — Int/Div — Sold (part)

Princ Preferred Securities (PRFCX) — Int/Div

Nationwide Annuity — None

Wells Fargo Money Sweep — Interest

Hospitatity 7.125% Preferred — Int/Div

WELLS FARGO MANAGED ASSET ACCOUNT HOLDINGS BELOW

FTIXX-GSachs Treasury Instruments — Interest — Buy (add'l)

JHAIX-) Hancock FNDS 11 — Int/Div — Sold

HACAX-Harbor Cap Apprec Fund — Int/Div — Sold

MEDIX-MFS Emerg Mkt Debt — Int./y — Buy (add'l)

MEDIX-MFS Emerg Mkt Debt — Sold (part)

MWTIX-Met West Total Rins — Int/Div — Sold

JPIVX-JP Morgan Intrepid Value — Int/Div — Sold

ODVYX-Oppenheimer Dev Markets — Int/Div — Sold

OIBYX-Oppenheimer Intl Fund — Int/Div — Sold (part)

OIBYX-Oppenheimer Intl Fund — Sold (part)

PHYTX-Principal Funds Hi-vield — Int/Div — Sold

ORIYX-Ouk Ridge Small Cap — Int/Div — Buy (add'l)

ORIYX-Ouk Ridge Small Cap — Buy (add'l)

EGRIX-Eaton Vance Global Fund — Int/Div — Sold

NLSIX-Neuberger Berman Long/Short — Rovalty — Sold

BFMCX-Blackrock Corp Bond — Int/Div — Sold

AEPFX-American Euro-Pacific Grth — Int/Div — Buy (add'l)

AEPFX-American Euro-Pacific Grth — Sold (part)

SKIRX-Deutsche Sec Commodity — Int/Div — Sold

HASCX-Harbor Fund Small Cap — Int/Div — Sold

BLRYX-Brookfield Inv Fund — Int/Div — Sold (part)

PCBIX-Prmcipal Fund Mid-Cap — Int — Sold

Cohen & Steers Rity (CSRSX) — Int/Div — Buy

Credit Suisse Commodity (CRSOX) — None — Buy

Diamond Hill Large Cap {DHLRX) — Int/Div — Buy

Diamond Hill Large Cap {DHLRX) — Sold (part)

John Hancock FDS 1 JGYIX) — Int/Div — Buy

Lord Abbet Value Fund (LVOFX) — Int/Div — Buy

MFS Municipal Fond (MMIIX) — Interest — Buy

MFS VALUE Fad (MEINIX) — Int/Div — Buy

Noveen Mon. Trust INLVBX) — Interest — Buy

Noveen Mon. Trust INLVBX) — Sold (part)

Wells Fargo Emerging Markets (EMGNX) — Int/Div — Buy

Wells Fargo Emerging Markets (EMGNX) — Sold (part)

JPMorgan Large Cap (SEEGX) — Int/Div — Buy

JPMorgan Large Cap (SEEGX) — Sold (part)

Prudential Mid-Cap (PEGZX) — Int/Div — Buy

Prudential Mid-Cap (PEGZX) — Buy (add'l)

T. Rowe Price Mun. Funds (PRINX) — Interest — Buy

T. Rowe Price Mun. Inter Fnd (PRSMX) — Interest — Buy

T. Rowe Price Tax Free (PRFSX) — Int/Div — Buy

T. Rowe Price Tax Free (PRFSX) — Sold (part)

T. Rowe Price Blue Chip (TRBCX) — Int/Div — Buy

Liability — American Express — Revolving Credit/'Charge Card