William Henry Stafford jr

Prudential Life Insurance Co (whole life) — Dividend

Morgan Stanley Bank Deposit Program (money market) — Interest

AT&T, Inc. (common) — Dividend

Chevron (common) — Dividend

Duke Energy Corp. New (common) — Dividend

Enbidge, Inc. (common) — Dividend

General Electric (common) — Dividend

Johnson & Johnson (common) — Dividend

Medtronic (common) — Dividend

Morgan Stanley — Dividend

Pfizer (common) — Dividend

TE Connectivity LTD New (common) — Dividend

Verizon Communication (common) — Dividend

Wabtec Corp (common) — Dividend — Buy

Wal-Mart (common) — Dividend

Wells Fargo & Co. (common) — Dividend

CSX Corp (common) — Dividend — Sold

Lehman Bros HLDG (preferred stock) — None

Alerian MLP ETF (closed end fund) — Dividend — Buy (add'l)

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

Nuveen EHCD AmT Free muni cred (closed end fund) — Dividend

SPDR DIJA Trust (ETF) — Dividend

Bank India NY (certificate of deposit) — Interest — Buy

Bank of China NY (certificate of deposit) — Interest — Redeemed

Blackrock Global Allocation C — Dividend

Blackrock - Multi-Asset, Inc. C — Dividend

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

Morgan Stanley Bank Deposit Program (money market) — Dividend

Mngrs Amg Timesq MDCP (mutual fund) — Dividend — Buy (add'l)

Blackrock Low Duration Bond (mutual fund) — Dividend — Buy (add'l)

Invesco Balanced Risk Allocation Y (mutual fund) — Dividend — Buy (add'l)

Invesco Premier US Gen (money market) (IUGXX) — Dividend

Invesco US Small Cap Value Y (mutual fund) — Dividend — Buy (add'l)

JP Morgan Large Cap GRW — Dividend — Buy (add'l)

Lazard Emerging Markets Fund (mutual fund) — Dividend — Buy (add'l)

Lazard Intl. Eq1 Sel Inst — Dividend — Buy (add'l)

PIMCO LowDuration P (mutual fund) — Dividend — Buy (add'l)

T Rowe Price Eq Inc. (mutual fund) — Dividend

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

Western Asset Global Hi Yld A (mutual fund) — Dividend — Buy (add'l)

Part VII, Investments and Trusts, lines 28 through 40 are IRA holdings.