Jefferey N. Cole

PEPSICO — Int/Div

McDERMOTT INT'L INC — None — Sold

INTEL CORP — Int/Div

PHILIP MORRIS INT'L — Int/Div

MICROSOFT CORP — Int/Div — Sold

WAL-MART STORES — Int/Div

SCHWAB ACCOUNTS — Int/Div

BANK OF AMERICA — Interest — Sold

MAY DEPT STORES 8.3% DEB 7/15/2026 «IRA — Interest

EXECUTIVE RISK CAPITAL TR 2/1/2027 «8.675% - IRA — Interest

ACELTDSERC 78% - IRA — Interest

RESOLUTION FDG CORP 10/15/2016 IRA — Interest

DUKE CAPITAL SR NOTES 2/15/2013 6.25% IRA — Interest

LEUCADIA NATL 11/15/2013 7.75% IRA — Interest

NONB 7715/2015 10.2% - IRA — Interest

NATL RURAL UTILITY COOP 1/1/2015 7.2% - IRA — Interest

ITT HARTFORD GRP DEB 11/1/2015 7.3% - IRA — Interest

ALLEGIENCE CORP DEB 10/815/2016 78% - «IRA — Interest

RYDER SYSTEMS DEB 5/15/2017 9+ 875% « IRA — Interest

CITICORP CAPITAL 2/15/2027 7.933% IRA — Interest

STPAUL CAPITAL TR PFD 7.6% - IRA — Interest

TXU CORP - IRA — Int/Div

BAXTER. INTL «IRA — Int/Div

EXXONMOBIL - IRA — Int/Div

HOME DEPOT - IRA — Int/Div

JOHNSON & JOHNSON - IRA — Int/Div

MICROSOFT « IRA — Int/Div

WAL-MART STORES - IRA — Int/Div

WALGREENS - IRA — Int/Div — Sold

AVAYA — Int/Div

POWERWAVE TECHNOLOGIES — None

LEHMAN BROS HOLDINGS 7.95% — Int/Div

TEXAS MUNI GAS ACQ SPLY SER A $.25% — Interest

WISCSTSER A §/172021 4.5% — Interest — Redeemed

NATL OIL WELL VARCO SR NT R1572015 6.125% — Interest

ANHEUSER BUSCH GTD NT 11/17:2015 9 754 — Interest

BB&T CORP SUB NT 6/2017 4.9% — Interest

GATX CORP FXD RT SR NT 5/15/2015 4.75% — Interest

QUEST CORP NT 10/1/2014 7.5% — Interest — Sold

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

ANDARKO PETE CORP SR NT 3/15/2014 «7.625% - IRA — Interest

AMEREM CORP SR NT 5/15/2014 8.875% «IRA — Interest

BUNGE LTD FIN CORP SR NT 7/15/2015 «5.1% - IRA — Interest

HOSPIRA INC NT 8/15/2015 6.4% « IRA — Interest

WILLIS NO AMER INC SR NT 7/15/2015 £625% - IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT 1VIS2015 6.15% IRA — Int/Div

UNITRIN INC FXD RT SR NT 11/30:2015 60% - IRA — Interest

HORACE MANN EDUCATORS CORP NEW SR NT 152016 685% - IRA — Interest

ALLIED WORLD ASSUR 8/1/2016 7.5% IRA — Interest

FIDELITY NAT'L FINCL NEW SR NT S/1572017 6.6% « IRA — Interest

DREYFUS TREAS PRIME INV SHS MNY MKT — Interest

DREYFUS TREAS PRIME INV SHS — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

CENTRAL GOLDTRUST TR UNIT < IRA — None

CNA FINCL CORP NT 12/15/2014 5.85% < IRA — Interest

ANNALY CAP MGMT INC - IRA — Int/Div

WALTDISNEY CONTS 121572013 4.5% — Interest

JOHNSON & JOHNSON COM — Int/Div

VANGUARD SHT TERM BD INDEX SIGNAL — Int/Div

DAIMLER INT'L FINCL BV 4/22/2014 4.25% — Interest — Sold

FIDELITY FLOATING RATE HI INC — Int/Div — Sold

TEMPLETON GLOBAL FD ADVISOR — Int/Div

APPLESEED FD — Int/Div — Sold

BMW FINCL NT 4/15/2014 4.25% — Interest — Sold

UBS AG AUSTRALIA BRCH NTS R26/2013 6.25% — Interest

THOMSON CORP DEB 12/1/2014 5.2% — Interest — Sold

MARRIOTT INT'L NEW NT SER J 21572013 5.625% - IRA — Interest

COMMERCIAL METALS CO SR NTS R1572013 $.625% - IRA — Interest

AMERICAN EXPRESS CR CORP MED TRM NTS 82002013 7.3% - IRA — Interest

TELECOM ITALIA CAP SR NTS SER B IRA — Interest

FIDELITY NAT'L FINCL INC NEW SR NTS $/1572017 6.6% - IRA — Interest

ORIX CORP NTS 11122016 6.6% - IRA — Interest

BEST BUY INC FXD RT NTS 3/15/2016 3.75% - IRA — Interest

TRANSATLANTIC HLDGS SR NT 12/142015 5.75% - IRA — Interest

AVNET INC NTS 9/15/2016 6.625% - IRA — Interest

CENTRAL GOLDTRUST TR UNIT - IRA — None

NOVARTIS AG ADR - IRA — Int/Div

SEALED AIR CORP NEW COM «IRA — Int/Div

STAPLES. INC «IRA — Int/Div

WESTERN UNION CO COM — Int/Div

CENTRALFDCDALTDCLA — Int/Div

WINTERGREEN FD «IRA — Int/Div

SPROTTI PHYSICAL GOLD TR — None

BK OF NEW YORK MELLON CORP — Int/Div

MICROSOFT CORP — Int/Div — Sold

SK TELECOM LTD SPON ADR — Int/Div — Sold

SAFEWAY INC FXD RT NT 3.4% 12/12016 — Interest — Sold

GOOGLE INCCLA — None

TESCO PLC SPON ADR — Int/Div — Sold

WESTERN UNION CONT 10/1/2016 £934, — Interest

NABORSINDSLTD — Int/Div — Sold

WESTERN UNION CO — Int/Div

EMBRAER OVERSEAS LTD 6.375% 124/17 — Interest

PPL ENERGY SUPPLY 6.5% S/1/18 — Interest

TECH DATA CORP BSR NT 9221/12 — Interest

TIME WARNER CABLE 5.85% 5/1/17 — Interest

AVON PRODUCTS INC — Interest — Sold

EXELON GENERATION CO — Interest

EXELONCORPCOM — Int/Div

POTLATCH CORP NEW — Interest

STAPLES. INC — Int/Div — Sold

TEVA PHARMACEUTICAL — Int/Div

DEUTSCHE TELEKOM AG TERM NTS 3.625% S/22/17 — Interest

AIR LEASE CORP SR — Interest

DELL INC FXDRT — Interest

JABIL CIRCUIT INC SR — Interest

JEFFRIES GROUP INC — Interest

LEXMARK INT'L INC — Interest

MOSAIC CO NEW — Int/Div

NEWMONT MNG CORP 5.125% IV 1/19 — Interest

TITAN INT'L INC ILL — Int/Div

CLIFFS NAT RES INC — Int/Div — Buy

CLIFFS NAT RES INC — None — Sold

CARLISLE COS INC — Interest — Buy

CARLISLE COS INC — None — Sold

TRANSOCEAN INC — Interest — Buy

TRANSOCEAN INC — None — Sold

WESTERN UNION CO FIXED RATE NTS 1.65% — Interest — Buy

WESTERN UNION CO FIXED RATE NTS 1.65% — None — Sold

DEAN FOODS CO NEW — Int/Div — Buy

DEAN FOODS CO NEW — None — Sold

BANK OF AMERICA INC — None — Buy

BANK OF AMERICA INC — None — Sold

CAREFUSION CORP SR NT 6.375% 8172019 — Interest — Buy

MCGRAW HILL COS INC SR NTS 5.9% 11152017 — Interest — Buy

CANADIAN OIL SANDS — Int/Div — Buy

TERADATA CORP DEL — None — Buy

ALCOA INC FXD RATENT 5.4% 4152021 — Interest — Buy

TALISMAN ENERGY SER 7.75% 612019 — Interest — Buy

DIST COLUMBIA UNIV REV RFDG GEORGETOWN SER A 5.0% — Interest — Buy

LABORATOY CORP AMER 4.625% — None — Buy

LANSING MICH BLDG 5.00% 12/28/2025 — Interest — Buy

ADVANCE AUTO PARTS 5.75% 4/29/2110 — None — Buy

VIACOM INC NEW SR NT 122122011 — Interest — Buy

BP PLC SPONS ADR — Int/Div — Buy

FPA CRESCENT — Int/Div — Buy

VANGUARD INDEX FDS — None — Buy