Joseph J. Volpe

Rental Property #1, Little Rock, AR — Rent

Rental Property #2, Little Rock, AR — Rent

Rental Property #3, Little Rock, AR — Rent

Rental Property #4, Little Rock, AR — Reat

Rental Property #5, Little Rock, AR — Rent

Rental Property #6, North Little Rock, AR — Rent

Rental Property £7, New Albany IN — Rent

Rental Property #8, Little Rock, AR — Reat

Exxon Mobile Common Stock — Int/Div

AT&T Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Target Group Common Stock — Int/Div

Walgreen Co. Common Stock — Int/Div

American Funds New Perspective FD Inc Class B (INPFBX) — Int/Div

Willbros Group Inc — Int/Div

American Funds Capital World Growth & Income Class BICWGBX) — Int/Div

Europacific Growth Fund Class C (AEPCX) — Int/Div

Diversified Investment Advrs. (AR Children's Hosp 403(b)plan — Int/Div

McDonald's Corp Common Stock — Int/Div

Chevron Texaco Common Stock — Int/Div

Bank of Little Rock (checking/savings) — Interest

Iberia Bank (checking/savings) — Interest

PNCBank Corp — Int/Div — Sold (part)

Wal-Mart Inc — Int/Div

Anchorage AK Wastewtr Bond — Int/Div

Baldwin Cnty Ala Bond — Int/Div

Boone McHenry & Dekalb Caty Bond — Int/Div

Broward Cty Fl Bond — Int/Div

Clark Crty NV Bond — Int/Div

Eastern Mun Wer Dist CA Bond — Int/Div

Humble Tex Indpt Sch Dist Bond — Int/Div

IL Fin Auth Rev Bond — Int

Indiana Tradl Impt Dist FL Bond — Int/Div

Indianapolis In Loc Pub Rev Bond — Int/Div

Kasson & Mantorville MN Bond — Int/Div

Nebraska Pub Power Dist Bond — Int/Div

Philadelphia PA WTR and Waste Bond — Int/Div

Pima Cty AZ Indl DEV Bond — Int/Div

SE MO State U Bond — Int/Div

Tucson. AZ Water Bond — hy

Whitehall MI School Dist Bond — Int/Div

Tucson AZ Cert of Part Bond — Int

Apple Inc — Int/Div — Sold

BRK B — Int/Div

Brown Forman Corp C1 B — Int/Div

Colgate Palmolive — Int/Div

Dommion Resources — Int/Div

Energizer Holdings Inc — Int/Div

First Eagle Global Fund C1 C — Int/Div

Frontier Communications Corp — Int./hv

GILD — Int/Div

GILD — Int/Div — Sold

NBIX — Int/Div

Northwest Mutual Nat. Gas — Int/Div

P&G — Int/Div

Philip Morris Intl Inc — Int/Div

Piedmont Nat Gas Inc — hy

QUOM — Int/Div

Verizon — Int/Div

Williams Companies Inc — Int — Sold

WPX — Int/Div

Zimmer Holdings — Int/Div

CWGBX — Int/Div

NPFBX — Int/Div

Neurocrine Biosciences — hy — Buy

Gilead Sciences Ing — Int/Div — Buy

Cualcom Inc — Int/Div — Buy

Liability — Chase — Mortgage on rental property #2 Little Rock, AR (Part VII Line 2)

Liability — Chase — Mortgage on rental property #3 Little Rock, AR (Part VII Line 3)

Liability — Chase — Mortgage on rental property #4 Little Rock, AR (Part VII Line 4)

Liability — Nutter Company — Mortgage on rental property #5 Little Rock, AR (Part VII Line 5)

Liability — Chase — Mortgage on rental property #8 Little Rock, AR (Part VII Line 8)

Income — 2014 — Webster University, Adjunct Faculty — $23,500.00

Spouse's income — 2014 — self-employed’ residential real estate rentals