Matt J. Whitworth

U.S. Bank Personal Savings Account — Interest

U.S. Bank Personal Checking Account — Interest

Adams Dairy Bank, Blue Springs, Mo — Int/Div

Morgan Stanley Simple IRA — Int/Div — Buy (add'l)

Avon Products, Inc — Int/Div — Sold

Central Fund Canada LTD A — Int/Div — Buy (add'l)

Cisco Systems, Inc — Int/Div — Buy (add'l)

Ebay, Inc — Int/Div — Buy (add'l)

ENI Spa Amer Dep RCPT — Int/Div — Buy (add'l)

Finance Telecom — Int/Div — Sold

Guggenhein S&P S00 EQU Weight — Int/Div — Buy (add'l)

Guggenheim Timber EFT — Int/Div — Buy (add'l)

IShares MSC Japan Sm Cap — Int/Div — Buy (add'l)

Market Vectors Jr Gold Mines — Int/Div — Buy (add'l)

Molyeorp Inc. Del Com — Int/Div — Buy (add'l)

Powershares DB Agriculture FD — Int/Div — Sold

Transocean LTD — Int/Div — Buy (add'l)

Uranium Energy Corp — Int/Div — Buy (add'l)

Doubleline Emerg Mkts FX Inc — Int/Div — Buy (add'l)

Doubleline Total Return — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

Invesco Balanced-Risk Alloc Y — Int/Div — Sold

Janus Forty 1 — Int/Div — Buy (add'l)

Junus Overseas — Int/Div — Buy (add'l)

Legg Mason Cap Mgmt Opport Inst — Int/Div — Sold

Loomis Sayles Strategic Inc Y — Int/Div — Buy (add'l)

Rovee Low Priced Stock Invest — Int/Div — Buy (add'l)

Victory Established Val A — Int/Div — Buy (add'l)

Wasatch Emerging Mkts Small CP — Int/Div — Buy (add'l)

Orange New (ORAN) — Int/Div — Buy (add'l)

Guggenhein Solar EFT New (TAN) — Int/Div — Buy (add'l)

Legg Mason Opportunity Trst (LMNOX) — Int/Div — Buy (add'l)

Mamstay Marketfield (MFLDX) — Int/Div — Buy (add'l)

Morgan Stanley Smith Bamey Roth IRA — Int/Div

Calamos Growth C — Int/Div

Morgan Stanley Smith Bamey Roth IRA — Int/Div — Buy (add'l)

Legg Mason Cap Mgmt Opport ( — Int/Div — Buy (add'l)

Liability — Bank of America — credit card

Reimbursement — Cain Jesse J i 8 0 aed Sha iF alpha pave eau — mileage reimbursements and per diem when traveling

Spouse's income — 2013 — accounting income - Mike Beatty, CPA - Blue Springs, Missouri

Spouse's income — 2013 — income for rent for home office - Mike Beatty, CPA - Blue Springs, Missouri