Raymond Joseph Dearie

Citibank Checking and Savings — Interest

Citibank IRS Money Market AIC — Interest

Federal Credit Union — Interest

USAA Checking and Savings (X) — Interest

First National Bank of St. Louis (X) — Interest

Municipal Credit Union (X) — Interest

Apple — Int/Div — Buy

Berkshire Hathaway Inc.(X) — Int/Div

Chevron Corp — Int/Div

Conoco Phillips — None

Express Scripts Holding — None

General Mills — Int/Div

Nike — Int/Div

Potash — None — Sold

Target — None — Sold

Walt Disney — None

Wells Fargo — None — Buy

MFS Global Equity Fund CL A — Int/Div

MFS Int'l Diversificaiton — Int/Div

JP Morgan Chase — Int/Div

Edward Jones Investment - Act (H)

Bridge Builder Bond Fund — Int/Div

Bridge Builder Core Plus Bond Assoc — Int/Div — Buy

Capital World Bond — Int/Div — Sold

CBA Aggressive Growth — Int/Div — Sold

Columbia Small Cap Value — Int/Div

Dimenmional DFA Int'l Value Fund — Int/Div — Buy

Dodge & Cox Stock — Int/Div

Europacific Growth — Int/Div

Franklin Mutual Shares — Int/Div

Harbor International — Int/Div — Sold

Ironbridge Smid Cap — Int/Div

Jh Disciplined Value Mid Cap — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

Mainstay Icap Select Equity — Int/Div — Sold

Metropolitan West Tul Ret Bd (X) — Int/Div — Sold

MFS Int'l Value — Int/Div

Pimco Total Retum IV (X) — Int/Div

Prudential High Yield — Int/Div

Prudential Jenn Mid Cap GR — Int/Div

T. Rowe Price Inst] Lrge Cp G (X)R — Int/Div

T. Rowe Price Int] Stock (X) — Int/Div — Buy (add'l)

Victory Small Company Opport — Int/Div

Edward Jones Act. 2 - Roth IRA (X) (H)

AFS Int'l Growth Fund CL — Int/Div — Buy

Bridge Builder Bond Fund — Int/Div

Cha Aggressive Growht — Int/Div

Columbia Acorn Int'l — Int/Div — Buy (add'l)

Dimensional Int'l Small Co. Fund — Int/Div — Buy

Dodge & Cox Stock — Int/Div

Frunklin Mutual Shares C1 Z — Int/Div — Buy (add'l)

Fundamental Investors — Int/Div

Harbor Capital Appreciation — Int/Div

Harbor International — Int/Div — Sold

Invesco Comstock — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

JP Morgan High Yield — hy — Buy (add'l)

JP Morgan Mid Cap Value Inst] — Int/Div — Sold (part)

JP Morgan US Gov't Money Market Fund — Int/Div — Buy

Loomis Sayles Global Bond — Int/Div — Sold

Looms Sayles INV Grade BD — Int/Div

Metropolitan West Tul Red Bd — Int/Div

MFS International Value — Int/Div

MFS Value — Int/Div

Pimco Total Return 1V — Int/Div

Prudential High-Yield — Int/Div

T. Rowe Price Blue Ship Gr — Int/Div

T. Rowe Price Intl Bond — Int/Div

Edward Jones Act. 3 - Traditional IRA (X) (Hy

Bridge Builder Bond Fund — Int/Div

Bridge Builder Large Growth — Int/Div — Sold

Bridge Builder Small Mid-Growth — Int/Div — Buy (add'l)

Bridge Builder Small Mid-Value — Int/Div

Bridge Builder Intl Equity — Int/Div

CBA Aggressive Growth — Int/Div — Sold

Dodge & Cox Stock — Int/Div — Buy (add'l)

Franklin Mut GIbl Dscv Fd C1 Z — Int/Div — Sold

Fundamental Investors — Int/Div

Harbor Capital Appreciation — Int/Div

Invesco Comstock — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

JP Morgan High Yield — Int/Div

JP Morgan Mid Cap Value — Int/Div

Loomis Sayles Global Bond — Int/Div — Sold

Looms Sayles Inv Grade Bd — Int/Div

Metropolitan West Tul Ret Bd — Int/Div

MFS Intl New Discovery — Int/Div — Sold

MFS Value — Int/Div

Pimco Total Retum IV — Int/Div

Prudential Jenn Mid Cap Gr — Int/Div

Ranier Small/Mid Cap Eq Inst] — Int/Div

Scout Int — Int/Div

T. Rowe Price Blue Chip Gr — Int/Div

T. Rowe Price Intl Bd — Int/Div

T. Rowe Price Intl Stock — Int/Div

Federate Municipal & Stock Advantage Fund — Int/Div

Rollover IRA (H) Mutual Funds

Blackrock Large Cap Value Fund — None — Sold (part)

JP Morgan Large Cap Growth — None

Newberger Berman Mid Cap Growth — Int/Div

Newberger Int'l Equity Fund — Int/Div

Clearbridge Small Cap Grw CI A — Int/Div

Prudential Jennison Int'l Fund — Int/Div

Prudential QMA Small Cap Value — Int/Div — Sold (part)

Victory Integrity Mid Cap Value — Int/Div — Sold (part)

Prudential Equities Individual Account (H)

Amnaly Cap Mgmt. Inc — None

Apple Inc — Int/Div

Berkshire Hathway Inc — Int/Div

Calamos High Income Fund — Int/Div

Celgene Corp. — Int/Div — Buy

Gilead Sciences Inc — Int/Div

Harmon Int'l Industries Inc — Int/Div

JP Morgan Chase & Co. — Int/Div

KKR & Co. — Int/Div

Newberger Berman — Int/Div

Stryker Corp — None — Buy

TIX Cos Inc — Int/Div

Shares — None

SPDR Five Hundred — None

Vanguard Whitehall Funds — Int/Div

Starwood Property Inc — Int/Div