William Henry Stafford jr

Prudential Life Insuance Co (policy) — Int/Div

Brokerage Account #1 (H)

Morgan Stanley Bank Deposit Program (money market) — Interest

AT&T Inc (common) — Int/Div

Blackrock - Multi-Asset. Inc. — Int/Div

Nuveen INSD Qual Muni Fund (closed end fund) — Int/Div

Lehman Bros HLDG (preferred stock) — None

Blackrock Global Allocation ( — Int/Div

Covidien LTD (common) — Int/Div — Sold

SPDR DUA Trust (ETF) — Int/Div

Duke Energy Corp New (common) — Int/Div

General Electne (common) — Int/Div

Zoetis Inc Class A (common) — Int/Div

Johnson & Johnson (common) — Int/Div — Sold (part)

Medtronic (common) — Int/Div — Buy

Spectra Energy (common) — Int/Div

Tanger Factory (common) — Int/Div

TE Connectivity LTD New (common) — Int/Div

Wal-Mart (common) — Int/Div

Wells Fargo & Co. (common) — Int/Div

Emerging Mkts Domestic Debt (closed end fund) — Int/Div — Sold (part)

Pfizer (common) — Int/Div

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Int/Div

Century Link (common) — Int/Div

Morgan Stanley — Int/Div

Chevron (common) — Int/Div

Eaton Vance Tax Mgd Div Eq (closed end fund — Int/Div

Alerian MLP ETF (closed end fund) — Int/Div

CSX Corp (common) — Int/Div

IRA's - (Aggregate Ownership) (H) — Int/Div

Morgan Stanley Bank Deposit Program (money market)

T Rowe Price Eq Inc (mutual fund) — Sold (part)

Blackrock LowDuration Bond (mutual fund) — Sold (part)

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

Western Asset Global Hi YId A (mutual fund) — Sold (part)

Columbia Marisco Growth Z (mutual fund) — Sold (part)

Invesco US Small Cap Value A (mutual fund) — Sold (part)

Allianz NFJ INTL Value P (mutual fund) — Buy (add'l)

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

Invesco Balanced Risk Allocation Y (mutual fund) — Sold (part)

PIMCO LowDuration P (mutual fund) — Sold (part)

Mngrs Amg Timesg MDCP (mutual fund) — Sold (part)

Invesco Premier INSTL (money market) — Buy (add'l)