Thomas J. Shields

Triumph Community Bank, formerly known as National Bancorp, — Int/Div

Metropolitan Life Ins — Int/Div

Mass. Mutual Life Ins — Int/Div

Northwest Mutual Life Ins — Int/Div

Vanguard Keogh - Lane & Waterman — Int/Div

IRA SMITH BARNEY

Dreyfus Money Market — Interest — Sold

Dreyfus Liquid Assets - Money Market — Interest — Sold

Chicago Bridge & Iron — Int/Div

EBay, Inc — Int/Div

Glaxo Smith Kline — Int/Div

Goldman Sachs Group — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

MSC Brazil Index — Int/Div

MSCI Japan — Int/Div

TR Dow Jones Select — Int/Div

TR S&P S00 Index Fund — Int/Div

TR MSC! EAFE Index — Int/Div

Alliance Bernstein Global Bond Fund Class ADV — Int/Div

Henderson European — Int/Div

Henderson Int'l — Int/Div

Loomis Sayles Small Capital Value Institutional Fund — Int/Div

Munder TR Midcap — Int/Div

Oppenheimer Value Y Fund — Int/Div

RS Value Fund — Int/Div

Royce Premier — Int/Div

Rovce Value Plus — Int/Div

Van Kampen FDS-entered in error, securties not owned in 2013 — Int/Div

AB Global Gov't Income — Interest

Petrobras — Int/Div

Principal Fin. Group, Inc — Int/Div

Calamos Global — Int/Div

Ford Motor Co. — Int/Div

Goldman Sachs TR — Int/Div

Hartford Fm. Services — Int/Div

Intrepid Potash Inc — Int/Div

Janis Forty Fund — Int/Div

MBIA — Int/Div

ISharesS &P — Int/Div

Principal Fin. Group — Int/Div

VISA Inc. Com, — Int/Div

NYSE Euronext — Int/Div

Alcoa, Inc — Int/Div — Buy

Bank of America Corp — Int/Div — Buy

Facebook. Inc — Int/Div — Buy

BP PLC ADS (BP) — Int/Div — Buy

DDR Corp. Common — Int/Div — Buy

Hospitality PPTYS Common — Distribution — Buy

KKR& Co LLP — Int/Div — Buy

Seadnll, LTD — Int/Div — Buy

Southern Copper Corp — Int/Div — Buy

Sentinel Low Duration Bond — Distribution — Buy

Templeton Global Bond Fund — Int/Div — Buy

IRA-SMITH BARNEY my

Seadnll Lud — Int/Div — Sold

Bank of America — Int/Div

Dreyfus Liquid Assets-Money Market — Interest

Chicago Bridge & Iron — Int/Div

EBAY. Inc — Int/Div

Goldman Sachs — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

MSC Brazil Index — Int/Div

MSC Japan Index — Int/Div

IShares MSC Japan Index Fund — Int/Div

Principal Fin. Group — Int/Div

Visa, Inc — Int/Div

EMC Corp Mass (EMC) — Iistnbution — Buy

Facebook. Inc. Class A — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Citigroup, Inc — Int/Div — Buy

Duke Energy Corp — Int/Div — Buy

Energy Transfer Partners — Distribution — Buy

Entergy Corp — Int/Div — Buy

Ferrellgas Partners, LP — Distribution — Buy

FirstEnergyCorp — Int/Div — Buy

Ford Motor Co — Int/Div — Buy

General Electric Co — Int/Div — Buy

Hospitality PPTYS TR Com — Distribution — Buy

MBIA. hx — Int/Div — Buy

UG! Corporation — Int/Div — Buy

Zimmer Holdings, Inc — Distribution — Buy

Aegon NV (Preferred) — Int/Div — Buy

Barclays Bank, PLC — Int/Div — Buy

Cedar Rapids lowa Community School District — Interest — Buy

Virgin Islands Water & Power Bonds — Interest — Buy

Puerto Rico Electric Power Authority — Interest — Buy

Countrywide Captial V — Interest — Buy

Mermill Lynch Preferred Capital Fund — Distribution — Buy

American Balanced Fund — Interest — Buy

Goldman Sachs MLP Energy Fund — Interest — Buy

Goldman Sachs Short Duration Taxable Fund — Interest — Buy

Ivy Asset Strategy Fund — Interest — Buy

Ivy Municipal High Income Fund — Interest — Buy

Mainstay Cushing MLP Premier Fund — Interest — Buy

pr TRUST

Dynegy Inc. New (Holding Co) — Int/Div — Distnbuted

Huntington Natl Bank 4% 05 CTF of Deposit — Int/Div — Distributed

Bristol Myers Squibb Co — Int/Div — Distnibuted

Citibank NA South Dakota-Money Market — Interest — Distnbuted

Firstenergy Corp. — Int/Div — Distnbuted

Shares TR S&P — Int/Div — Distnbuted

Citadel Broadcasting — Int/Div — Distributed

Citigroup — Int/Div — Distnbuted

Walt Disney Co — Int/Div — Distnbuted

Entergy Corp — Int/Div — Distnbuted

FerrellGas Partnership — Int/Div — Distnibuted

Firstenergy Corp. — Int/Div — Distnbuted

Ford Motor Co — Int/Div — Distnbuted

JP Morgan Chase — Int/Div — Distnbuted

Puget Energy — Int/Div — Distnibuted

Travelers Companies — Int/Div — Distnbuted

Zimmer Holdings — Int/Div — Distnbuted

Corts Trust for Bellsouth — Int/Div — Distnbuted

Morgan Stanley Cap — Int/Div — Distributed

Ivy Asset Strategy — Int/Div — Distnbuted

General Growth Properties, Inc.-Common Stock — Int/Div — Distributed

General Electric — Int/Div — Distributed

Blackrock Int'l — Int/Div — Distnbuted

Eaton Vance Tax Managed — Int/Div — Distnbuted

Eaton Vance Global — Interest — Distributed

TR S&P S00 Index — Int/Div — Distnbuted

American Balanced Fund — Int/Div — Distnbuted

Western Asset Money Fund-Money Market — Interest — Distnbuted

Federal Home Loan — Interest — Distributed

Federal Home Loan — Interest — Distnbuted

FHLB 5.52% — Int/Div — Distnbuted

ING Clarion Global Real Estate — Int/Div — Distnbuted

Bank of America — Int/Div — Distributed

Chicago Bridge & Iron — Int/Div — Distributed

Chicago Bridge & Iron — Int/Div — Distnbuted

Goldman Sachs — Int/Div — Distnbuted

Goldman Sachs — Int/Div — Distributed

NBIA, Inc — Int/Div — Distnbuted

Petrobras — Int/Div — Distnibuted

Citigroup — Int/Div — Distnibuted

Bank of America — Int/Div — Distnbuted

Seadnll Lid — Int/Div — Distnbuted

BP PLC SPONS ADR — Int/Div — Distributed

Hospitality PPTYS Trust — Int/Div — Distnibuted

Southern Copper Corp — Int/Div — Distnbuted