Jefferey N. Cole

INTEL CORP — Dividend

PHILIP MORRIS INT'L — Dividend

SCHWAB - — Dividend

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

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

ACE LTD SER C 7.8% - IRA — Interest

RESOLUTION FDG CORP 10/15/2016 - IRA — Interest

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

LEUCADIA NAT'L 11/15/2013 7.75% - IRA — Interest

NCNB 7/15/2015 10.2% - IRA — Interest

NAT'L RURAL UTILITY COOP 10/1/2015 7.2% - IRA — Interest

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

ALLEGIENCE CORP DEB 10/15/2016 7.8% - -IRA — Interest

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

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

ST PAUL CAPITAL TR PFD 7.6% - IRA — Interest

TXU CORP - IRA — Dividend

BAXTER, INT'L - IRA — Dividend

EXXONMOBIL - IRA — Dividend

HOME DEPOT - IRA — Dividend

JOHNSON & JOHNSON — Dividend

MICROSOFT - IRA — Dividend

WAL-MART STORES - IRA — Dividend

AVAYA — Dividend

POWERSHARES ETF (NAME CHANGE) — Dividend

LEHMAN BROS HOLDINGS 7.95% — Dividend

PEPSICO — Dividend

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 5/15/2015 6.4% - IRA — Interest

WILLIS NO AMER INC SR NT 7/15/2015 5.625% - IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT 10/15/2015 6.15% -IRA — Int./Div.

HORACE MANN EDUCATORS CORP NEW SR NT 4/15/2016 6.85% - IRA — Interest

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

FIDELITY NAT'L FINCL NEW SR NT 5/15/2017 6.6% - IRA — Interest

DREYFUS TREAS PRIME INV SHS MNY MKT — Interest

DREYFUS TREAS PRIME INV SHS — Dividend

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Dividend

CENTRAL GOLDTRUST TR UNIT - IRA — None

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

ANNALY CAP MGMT INC - IRA — Dividend

WALT DISNEY CO NTS 12/15/2013 4.5% — Interest

VANGUARD SHT TERM BD INDEX ADMIRAL SHS — Dividend

UBS AG AUSTRALIA BRCH NTS 8/26/2013 6.25% — Interest

MARRIOTT INT'L NEW NT SER J 2/15/2013 5.625% - IRA — Interest

COMMERCIAL METALS CO SR NTS 8/15/2013 5.625% - IRA — Interest

AMERICAN EXPRESS CR CORP MED TRM NTS 8/20/2013 7.3% - IRA — Interest

TELECOM ITALIA CAP SR NTS SER B - IRA — Interest

ORIX CORP NTS 1/12/2016 6.6% - IRA — Interest

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

TRANSATLANTIC HLDGS SR NT 12/14/2015 5.75% - IRA — Interest

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

CENTRAL GOLDTRUST TR UNIT - IRA — None

NOVARTIS AG ADR - IRA — Dividend

SEALED AIR CORP NEW COM - IRA — Dividend

STAPLES, INC - IRA — Dividend

WESTERN UNION CO COM — Dividend

CENTRAL FD CDA LTD CL A — Dividend

WINTERGREEN FD - IRA — Dividend

SPROTT PHYSICAL GOLD TR — None

BK OF NEW YORK MELLON CORP — Dividend

GOOGLE INC CL A — None

EXELON CORP COM — Dividend

MOSAIC CO NEW — Dividend — Sold

ALCOA INC FXD RTATE NT 5.4% 4/15/2021 — None — Redeemed

HOWMET AEROSPACE INC — Interest — Merged (with line 66)

TALISMAN ENERGY SER 7.75% 6/1/2019 — Interest

LABORATORY CORP AMER 4.625% — Interest — Redeemed

VIACOM INC NEW SR NT 3.875% 12/15/2021 — Interest — Merged (with line 126)

BP PLC SPON ADR — Dividend

FPA CRESCENT — Dividend

KRAFT FOODS GROUP — Dividend — Redeemed

DOUBLELINE TOTAL — Dividend

BERKSHIRE HATHAWAY — None

MCDONALDS CORP FR NTS 3.625%/ 5/20/2021 — Interest

WILLIS TOWERS WATSON 5.75% 3/15/2021 — Interest

AETNA INC FXD RT 4.1254% — Interest

BENTONVILLE ARK SCH — Interest — Redeemed

DISNEY WALT CO, — Dividend — Sold

EBAY INC FXD RT SR 2.875% 8/1/2021 — Interest — Redeemed

SUNCOR ENERGY INC — Dividend — Sold

THOMSON REUTERS CORP NT 3.95% 9/30/2021 — Interest — Redeemed

MCDONALDS CORP MEDIUM TERM NTS FIXED RT SR NT 2.75% 12/9/2020 — Interest — Redeemed

TECH DATA CORP FXD RATE NT 3.75%09/21/2017 — Interest

KRAFT FOODS GRP FIXED RATE NT 5.375% 2/10/2020 — Interest — Redeemed

BECTON DICKINSON FXD RT NT 3.125% 11/8/21 — Interest

GOLDMAN SACHS GRP INC FXD RT NT 2.75% 9/15/20 — Interest — Redeemed

McKESSON CORP FXD NT 4.75% 3/1/21 — Interest — Redeemed

MEAD JOHNSON NUTRITION CO FXD RT SR NT 3.0 % 11/15/20 — Interest — Redeemed

NORTHROP GRUMMAN CORP SR NT 3.5% 3/15/21 — Interest

REYNOLDS AMERICAN INC GTD FXD RT SR NT 3.25% 6/12/20 — Interest — Redeemed

WELLS FARGO & CO NEW MEDIUM TERM SR NTS FXD RT SER 1 4.6% 4/1/21 — Interest

INTEL CORP — Dividend

BAXTER INT'L INC FXD RT SR NT 1.7% 8/15/21 — Interest

CNA FIN'L CORP FXD RT NT 5.75% 8/15/21 — Interest — Redeemed

KEYCORP MEDIUM TERM SR NT SER M 2.9% 9/15/20 — Interest — Redeemed

ZIMMER BIOMET HLDGS SR NT 2.7% 4/1/20 — Interest — Redeemed

AUTOZONE, INC. FXD SR NT 2.5% 4/15/2021 — Interest

JPMORGAN CHASE & CO. FXD RT NT 2.75% 6/23/2020 — Interest — Redeemed

INTERCONTINENTAL EXCHANGE, INC. GTD FXD RT SR NT 2.75% 12/1/2020 — Interest — Redeemed

MORGAN STANLEY FXD RT SR NT SER F 2.8% 6/16/2020 — Interest — Redeemed

UNITED TECHNOLOGIES CORP. FXD RATE SR NT 1.9% 5/4/2020 — Interest — Redeemed

ORACLE CORP FXD RT NT 2.8% 7/8/21 — Interest

BANK AMER CORP FXD RT NTS SER L 5.625% 7/1/20 — Interest

CITIGROUP INC FXD RT NTS 2.625% 10/26/20 — Interest — Redeemed

HUNTINGTON BKSH RT SR NTS 2.3% 1/24/22 — Interest — Redeemed

US TREAS NTS 1.5% 5/31/20 — Interest — Redeemed

AMERICAN EXPRESS FXD RT SR NTS 2.2% 10/30/20 — Interest — Redeemed

BIOGEN INC FXD RT SR NT 2.9% 9/15/20 — Interest — Redeemed

BROADRIDGE FINL SOLUTIONS FXD RT 3.95% 9/1/20 — Interest — Redeemed

CNA FINL CORP FXD RT NT 5.3875% 8/15/20 — Interest

CSX CORP FXD RT NT 4.25% 6/1/21 — Interest

HERSHEY CO FXD RT SR NT 3.1% 5/15/21 — Interest

HUMANA INC FXD RT SR NT 2.5% 12/15/20 — Interest — Redeemed

KELLOGG CO SR NT 3.125% 5/17/22 — Interest — Redeemed

LINCOLN NAT'L CORP IND SR NT 4.2% 3/15/22 — Interest

REYNOLDS AMERICAN INC GTD FXD RT SR NT 3.25% 6/12/20 — None — Redeemed

CHARLES SCHWAB CORP NEW FXD RT SR NT 3.25% 5/21/21 — Interest

STARBUCKS CORP FXD RT SR NT 2.2% 11/22/20 — Interest — Redeemed

TOYOTA MTR CR CORP MEDEIUM TERM NTS FXD RT NTS SER B 1.9% 4/8/21 — Interest

US BANCORP MEDIUM TERM NTS FXD RT SR NT 2.35% 1/29/21 — Interest

US TREAS NTS 1.25% 1/31/20 — Interest — Redeemed

US TREAS NTS 1.375% 2/15/20 — Interest — Redeemed

US TREAS NTS 1.5% 6/15/20 — Interest — Redeemed

VERIZON COMMUNICATIONS INC FXD RT NT 4.6% 4/1/21 — Interest — Redeemed

ZOETIS INC FXD RT SR NT 3.25% 8/20/21 — Interest

MASCO CORP SR NTS 5.95% 3/15/22 — Interest — Buy

ADOBE, INC. — None — Buy

ADOBE, INC. — None — Sold

GLOBAL PAYMENTS, INC. — Dividend — Buy

GLOBAL PAYMENTS, INC. — None — Sold

NVIDIA CORP. — None — Buy

NVIDIA CORP. — None — Sold

UNION PACIFIC CORP. — None — Buy

UNION PACIFIC CORP. — None — Sold

VISA, INC. — None — Buy

VISA, INC. — None — Sold

HOWMET AEROSPACE INC. FIXED RT NT 5.4% 4/15/21 — Interest — Buy

CNA FINANCIAL FIXED RT NT 5.75% 8/15/21 — Interest — Buy

US TREAS NTS 1.875% — Interest — Buy

BANK OF MONTEAL 4.8% 7/25/88 — Interest — Buy

CITIGROUP INC DEP SHS 5% 9/12/69 — None — Buy

MOHAWK IND INC ST NT 3.85% 1/31/13 — Interest — Buy

NVR INC SR NT 3.95% 9/15/22 — Interest — Buy

NORFOLK SOUTHERN CORP SR NT 3.0% 3/15/12 — Interest — Buy

TRUIST FINCL CORP 4.87% 7/29/69 — Dividend — Buy

US TREAS NT 1.375% 8/31/15 — Interest — Buy

WALGREENS BOOTS ALLIANCE FXD RT NT 3.3% 11/18/21 — Interest — Buy

WELLS FARGO & CO NEW FXD RT NTS 2.5% 3/4/16 — Interest — Buy