Anthony John Trenga

Brokerage Account #2 (IRA)

Vanguard Prime Money Market Fund (VMMXX) — Interest

ARE.C preferred stock — Int/Div — Sold

ABW. A preferred stock — Int/Div — Sold (part)

ABW. A preferred stock — Sold

CBL.C preferred stock — Int/Div — Sold

OFG.G preferred stock — Int/Div — Sold

GOODO preferred stock — Int/Div

PRE.C preferred stock — Int/Div

Constltn Brds taxable bond — Interest

Dayton Hudson taxable bond — Interest — Redeemed

Elec Data Stp taxable bond — Interest

One Beacon US Holdings Taxable Note — Interest — Redeemed

Markel Corp taxable bond — Interest

Morgan Comdts taxable bond — None — Redeemed

Nabisco Inc taxable bond € — Interest

Nextel Commu taxable bond — Interest — Sold (part)

Nextel Commu taxable bond — Redeemed

SLM Corp Var taxable bond — None

Venzon Vir taxable bond — Interest — Sold

Amer Express — Interest

Altria Group — Interest

Hasbro Inc. — Interest

Aetna Inc — Interest

Yum Brands — Interest

Domimon Res — Interest

Waste My s — Interest — Redeemed

Wells Fargo — None — Sold

Waste Mgmt — Interest

ConocoPh ps — Interest — Sold

Midamerican Energy Note — Interest

Consolidated Natural Gas Note — Interest

Deere John Capital Corp. Note — Interest — Sold

VODA Phone GPP ) {Taxable Bond) — Interest

Express Scripps ) (Taxable Bond) — Interest — Redeemed

Furst Energy {Taxable Bond) — Interest

Telephonica (Taxable Bond) — Interest

Dow Chemical (Taxable Bond) — Interest

General Money Market Deposit from a Qualified Plan — Interest

Direct TV (Taxable Bond) — Interest — Redeemed

Altria (Taxable Bond) — Interest

Toyota ) (Taxable Bond) — Interest

Citigroup (Taxable Bond) — Interest

Autozone (Taxable Bond) — Interest — Redeemed

PPL — Int/Div

GEEC Intmits (Taxable Bond) — Interest

GTE Corp (Taxable Bond) — Interest

Pitney Bowes (Taxable Bound) — Interest

FAX (Aberdeen Asia Pacitic Income Fund) — Int/Div

INTC — Int/Div — Buy

ETFS Gold Trust (SGOL) — None

Kroger (KR) — Int/Div

Microsoft (MSFT) — Int/Div — Sold (part)

Microsoft (MSFT) — Buy

Pepsico (PEP) — Int/Div

Pfizer (PFE) — Int/Div — Sold (part)

Walmart (WMT) — Int/Div — Sold (part)

Walmart (WMT) — Sold

Central Fund of Canada (CEF) — Int/Div

RWX(SPRD DJ INT) — Int/Div — Sold

DXJ (Wisdom Tree Japan) — Int/Div

HSBC Taxable Bond — Interest

Van Kampen Unit Trust — Interest

Van Kampen Unit Ts: ) — Interest

SPDR Barclay Cap High Yield (JNK) — Interest

Target Corp — Int/Div — Buy

Target Corp — Sold

ISHS MSLI ASTRLIA — Int/Div — Buy

ISHS MSLI ASTRLIA — Sold

Intel (INTC) — Int/Div — Buy

ISHARES Barclays MBS Bond ETF (MBB) — Int/Div — Buy

Aetna, Inc. (AET) — Int/Div — Buy

Barmck Gold (ABX) — Int/Div — Buy

Deere & Co. (DE) — Int/Div — Buy

McDonalds Corp. (MCD) — Int/Div — Buy

Norfolk Southern Corp. (NSC) — Int/Div — Buy

Republic Services (RSG) — Int/Div — Buy

VODA Phone Goup PLC (VOD) — Int/Div — Buy

Walter Energy (WLT) — Int/Div — Buy

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div — Buy

Stanley Bluck& Decker (SW)) — Int/Div — Buy

Global Bond lv — Int/Div — Buy

Brokerage Account 23 (IRA)

Money Market (Robert W. Baird & Co.) — Interest

BGR stock — Int/Div — Sold

BALCX mutual fund — Int/Div — Sold

WSHCX mutual fund — Int/Div

Cptl Wrld Grwth & Inem C CWGCX — Int/Div — Sold

First Eagle Global C FESGX — Int/Div

Pinco Total Return C PTTCX — Int/Div

PTTCX (PIMCO Total Return GL OC) — Int/Div — Buy

PTLCX (PIMCO Low Duration CL OC) — Int/Div — Buy

Brokerage Account 24

Money Market (Robert W. Baird & Company) — Interest

Wells Fargo B¥ — None

Central Fund of Canada (CEF) — Int/Div

Suntrust Bank — None — Redeemed

AT&T (T) — Int/Div — Sold (part)

AT&T (T) — Sold (part)

Walmart (WMT) — Int/Div — Sold (part)

Walmart (WMT) — Sold

NYC NY Tax Exempt Bond) — Interest

BRKZB common stock — None

BRKZB common stock — Int/Div — Sold

GE common stock — Int/Div

INJ common stock — Int/Div

MSFT common stock — Int/Div — Sold (part)

PG common stock — Int/Div — Sold (part)

PG common stock — Sold

First Eagle Global Fund A, . SGENX — Int/Div

Fairfax, VA (Non-Taxable Bond) — Interest

Century Link, Inc. (CTL) — Int/Div

Fairfax, VA (Tax Exempt Bond) — Interest

BOA CPI (Tax Exempt Bond) — Interest

Fairfax, VA (Tax Exempt Bond) — Interest

ISHRS Gold Trust ETF (SGOL, Previously Listed as IAW) — None

Fort Bend, TX previously Tux Exempt Bond — Interest

Danville, VA (Tax Exempt Bond) — Interest

Fairfax, VA (Tax Exempt Bond) — Interest

NUV (Nuveen Municipal Value Fund) — Int/Div

Abbott Laboratories — Interest — Sold

China Mobile (CHL) — Int/Div — Sold

Exxon (XOM) — Int/Div

Merck (MRK) — Int/Div — Sold

Pepsico (PEP) — Int/Div

Sysco (SYY) — Int/Div — Sold

ALPS ETF (AMLP) — Int/Div

Darden Restaurants — Int/Div — Buy

Darden Restaurants — Sold

Novartis (NVS) — Int/Div — Buy

Vodafone Group PLC (VOD) — Int/Div — Buy

VA. ST. CLLG (Tax Exempt) — Interest — Buy

UBS Account #2

Money market acct. (UBS) — Int/Div

Am. Funds Cap Income Building Fund CL A Mutual Fund — None

Putnam New Opportunity Fund CL A Mutual Fund — Int/Div

Pace Large Co. Value Equity Investment Fund CL A — Int/Div

Brokerage Account 26

Morgan Stanley US Gov't Sec TR B Mutual Fund (USGBX) — Int/Div

Janus? Fund (JANSX) — Int/Div

IBM common stock — Int/Div

Domimon Resources Inc. common stock — Int/Div

Navy Federal Credit Union (IRA 21) (CD) — Interest

Navy Federal Credit Union (IRA 22) (CD) — Interest

Navy Federal Credit Union (IRA 23) (CD) — Interest

Navy Federal Credit Union CD — Interest

Navy Federal Credit Union Accounts — Interest

Burke and Herbert Bank Account — Interest

Wachovia Bank Accounts — Interest

Northwestern Mutual Joint Complife Insurance Policy — Int/Div

SFT Holdings LLC Stock — None

USAA S&P 500 Index Fund — Int/Div

Robert W. Baird & Co. checking and cash management accounts — Interest

DRYFUSS money market accounts GGM & GMA — Interest

UBS Account #3, listed at lines 147 and 148 on the 2011 Report, was transferred before 2011 to Brokerage Account #3,

Reliastar Life SEC DES 11 08/2000 Nationwide, listed on line 162 on the 2011 Report, was surrendered before 2011