James Parker Jones

Trust, income beneficiary — Int/Div

Hennessy {formerly FBR) Gas Utility Index Fund — Int/Div

Berkshire Hathaway B common stock — None

Chevron Corp common stock — Int/Div

Duke Energy common stock — Int/Div

Spectra Energy common stock — Int/Div — Sold

Exxon Mobil common stock — Int/Div

IBM common stock — Int/Div

AT&T Inc. common stock — Int/Div

T. Rowe Price Va Bond Fund — Int/Div

T. Rowe Price Summit Muncipal Intermediate Fund — Int/Div

TT. Rowe Price Growth Stock Fund — Int/Div

T. Rowe Price New Horizons Fund — Int/Div

T. Rowe Price New Asia Fund — Int/Div — Sold (part)

T. Rowe Price Int'l Stock Fund — Int/Div — Sold (part)

T. Rowe Price Int'l Stock Fund — Int/Div

T. Rowe Price New Income Fund — Int/Div

TT. Rowe Price Prime Reserve Fund — Int/Div

T. Rowe Price Science & Tech. Fund — None

T. Rowe Price Blue Chip Growth Fund — Int/Div

T. Rowe Price Equity Index 500 Fund — Int/Div — Sold (part)

T. Rowe Price Value Fund — Int/Div

T. Rowe Price Equity Income — Int/Div

T. Rowe Price High Yield Fund — Int/Div — Sold (part)

T. Rowe Price Summit Cash Reserves — Int/Div — Sold (part)

Wells Fargo bank account — Interest

Transamerica TS&W Int'l Equity Portfolio — Int/Div

Abbott Laboratories common stock — Int/Div — Sold (part)

Ameriprise Financial Inc common stock — Int/Div

AT&T Inc common stock — Int/Div

Anmaly Capital MGMT REIT — Int/Div — Buy (add'l)

Baxter International common stock — Int/Div

Bed Bath & Bevond, Inc. common stock — None

Berkley WR Corp common stock — Int/Div

BP PLC ADR — Int/Div

CBRE Group, Inc. common stock — None

Centerpoint Energy Inc common stock — Int/Div

Chevron Corp common stock — Int/Div

Chubb Corp common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Comenca Inc common stock — Int/Div

Cornmg Inc common stock — Int/Div

Darden Restaurants Inc common stock — Int/Div — Sold

Deere & Co common stock — Int/Div

Disney Walt Co common stock — Int/Div

Dommion Resources Inc common stock — Int/Div

EMC Corp Mass common stock — None

Emerson Electric Co common stock — Int/Div

EOG Resources. Inc common stock — Int/Div

Ford Motor Co common stock — Int/Div — Sold

Foster Wheeler common stock — None

Freeport McMoran Copper common stock — Int/Div

General Electric Co. common stock — Int/Div

Hewlett Packard Co. common stock — Int/Div — Sold

Hemz H J Co common stock — Int/Div — Sold

Hologic Inc common stock — Int/Div

IBM common stock — Int/Div

Jabil Circuit. Inc common stock — Int/Div — Sold

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co common stock — Int/Div

Kohls Corp common stock — Int/Div — Sold

L-} Communications Hidgs common stock — Int/Div

Laboratory Corp of America common stock — None

Liberty Interactive Corp A comon stock — None — Sold

Macy's Inc common stock — Int/Div

Metlife common stock — None

Microsoft Corp common stock — Int/Div

Monsanto Co. common stock — Int/Div

Nestle SA ADR — Int/Div

News Corp Ltd common stock — Int/Div

Noble Corp common stcok — Int/Div

Norfolk Southern common stock — Int/Div

Northrop Grumman Corp common stock — Int/Div

Oracle Corp common stock — Int/Div

Patterson UTI Energy Inc common stock — Int/Div — Sold

Phizer Inc common stock — Int/Div

Philip Morris Intl Inc common stock — Int/Div

Praxair. Inc common stock — Int/Div

Prudential Fmancial Ine common stock — Int/Div

Ralcorp Holdings Inc common stock — None — Sold

Rio Tinto PLC sponsored ADR — Int/Div

Reynolds American Inc common stock — Int/Div

Rockwell Collins Ine common stock — Int/Div

Sandisk Corp common stock — None — Buy (add'l)

Schlumberger Ltd common stock — Int/Div

Siemans A G ADR — Int/Div

Symantec Corp common stock — None

Target Corp common stock — Int/Div

Total SA sponsored ADR — Int/Div

Unilever NV — None

UnitedHealth Group Inc common stock — Int/Div — Sold

Vodafone Group PLC ADR — Int/Div

Wellpomt Inc. common stock — Int/Div — Sold

Xilinx Inc common stock — Int/Div — Buy (add'l)

Xylem Inc — Int/Div — Sold

Schwab Gov't Money Fund — Int/Div

Bedford Co VA muni bond — Interest

Fairfax Co VA muni bond — Interest — Redeemed

Hampton VA muni bond — Interest — Redeemed

Orange Co VA muni bond — Interest

Roanoke VA muni bond — Interest

Virginia Comwlth Tr muni bond — Interest

Virginia St Pub Rev muni bond — Interest — Redeemed

American International Group common stock — None — Buy

Applied Materials Inc common stock — Int/Div — Buy

CA. Inc common stock — Int/Div — Buy

CIGNA Corp common stock — Int/Div — Buy

Koninklijke Philips Elect common stock — Int/Div — Buy

National Grid Plc common stock — Int/Div — Buy

Novartis Ag-ADR — Int/Div — Buy

Pentair Ltd common stock — Int/Div — from line 233)

Roval Dutch Shell Plc-ADR B ADR — Int/Div — Buy

Southwest Airlines Co common stock — Int/Div — Buy

TEVA Pharmaceutical-SP ADR — Int/Div — Buy

ADT Corp common stock — Int/Div — from line 233)

Walgreen Company common stock — Int/Div — Buy

Ace Ltd New common stock (X) — Int/Div

Allergan Inc common stock (X) — Int/Div

Amazon Com Inc common stock (X) — None

Anadarko Petroleum Corp common stock (XxX) — Int/Div

Apartment lnvt & Mgmt Co <A common stock 1X) — Int/Div

Apple Inc common stock (X) — Int/Div

Assurant Inc common stock (X) — Int/Div

AT&T Inc common stock (X) — Int/Div

Autozone Inc common stock (X) — None

Baidu Inc ADR (X) — None — Sold

Baker Hughes Inc common stock (X) — Int/Div

Bank of America Corp common stock (X) — Int/Div

Biogen Idec Inc common stock (X) — None

Blackrock High Yield Bond fund (X) — None — Sold (part)

Brookfield Office Pptys common stock (X) — Int/Div

Cameron Inernational Corp common stock xX) — None

Campbell Soup Co common stock (X) — Int/Div

Capital One Financial Corp common stock (xX) — Int/Div

Cardinal Health Inc common stock (X) — Int/Div

Camival Corp common stock (X) — Int/Div

Caterpillar Inc common stock (X) — Int/Div

CBS Corp Class B common stock (X) — Int/Div

Celgene Corp common stock (X) — None

Centerpoint Energy Inc common stock (X) — Int/Div

Cisco Systems Inc common stock (X) — Int/Div

Citigroup Inc New common stock (X) — Int/Div

Citrix Systems Inc common stock (X) — Int/Div

Cliffs Natural Resources Ince common stock XxX) — Int/Div

Coach Inc common stock (X) — Int/Div

Coca-Cola Co common stock (X) — Int/Div

Cognizant Technology Solutions Corp Cl A common stock (X) — None

Colgate Palmolive Co common stock (X) — Int/Div

Comcast Corp Cl A common stock (X) — Int/Div

Conocophillips common stock {X) — Int/Div

Constellation Brands Inc-A common stock (xX) — None

Covidien Plc New common stock (X) — Int/Div

CVS Caremark Corp common stock (X) — Int/Div

Darden Restaurants Inc common stock (X) — Int/Div

Devon Energy Corp common stock (X) — Int/Div

Dominion Resources Inc Va common stock xX) — Int/Div

Dreyfus/Laurel Fds Tr Prm Emrgn Mk fund (X) — Int/Div — Sold

Eaton Corp PLC common stock (X) — Int/Div

EI Du Pont de Nemours & Co common stock 1X) — Int/Div

Eaton Vance Floating Rate Fund (X) — Int/Div

EMC Corp Mass common stock (X) — None

Emerson Electric Co common stock (X) — Int/Div

EOG Resoutces Inc common stock (X) — Int/Div

Estee Lauder Companies Inc C1 A common stock 1X) — None — Sold

Exxon Mobil Corp common stock (X) — Int/Div

Freeport McMoRan Copper & Gold Inc Cl B common stock (X) — Int/Div

General Electric Co common stock (X) — Int/Div

General Mills Inc common stock (X) — Int/Div

General Motors Co common stock (X) — None

Goldman Sachs Group Inc common stock (XxX) — Int/Div

HCP Inc common stock (x) — Int/Div

Home Depot Inc common stock (X) — Int/Div

Honeywell Intemational Inc common stock (XxX) — Int/Div

Humana Inc common stock (X) — Int/Div

Intercontinental Exchange Inc common stock (X) — None

Invesco Lid common stock (X) — Int/Div

shares Barclays Tips Bond Fund (X) — Int/Div

Ishares Russell Midcap Index Fund (X) — Int/Div

Ivy Larg Cap Growth Fund (X) — Int/Div

Johnson Controls Inc common stock (X) — Int/Div

Johnson & Johnson common stock (X) — Int/Div

JPM High Yield Fd - Sel Fund 3580 fund xX) — Int/Div — Sold

JPM Intermediate Tax Free Bd Fd - Sel fund 685 fund (X) — Int/Div

JPM Intrepid America Fd - Sel Fund 1206 (xX) — Int/Div — Sold

JPM Intrepid Value Rd - Sel Fund 1136 (X) — Int/Div — Sold

JPM Large Cap Growth Fd - Sel Fund 3118 (xX) — Int/Div — Sold

Juniper Networks Inc common stock (X) — None — Sold

Kraft Foods Inc Class A common stock (X) — Int/Div

Kevcorp common stock (x) — Int/Div

Lam Research Corp common stock (X) — None

Lennar Corp Cl A common stock (X) — Int/Div

Lowes Companies Inc common stock (X) — Int/Div

Managers AMG Funds - TimesSquare Mid Cap Growth fund (X) — None

Marathon Oil Corp common stock (X) — Int/Div

Marathon Pete Corp common stock (X) — Int/Div

Mastercard Inc - Class A common stock (X) — Int/Div

Matthews Pacific Tier Inst] Fund (X) — Int/Div

Merck and Co Inc common stock (X) — Int/Div

MetLife Inc. common stock (X) — Int/Div

MFS Intl Value - C1 1 fund (X) — Int/Div — Sold

Micros Systems Inc common stock (X) — None — Sold

Microsoft Corp common stock {(X) — Int/Div

Mondelez Intl Ine common stock (X) — Int/Div

Monsanto Co common stock (X) — Int/Div

Mosaic Co New common stock (X) — Int/Div

NASDAQ OM X Group common stock (X) — Int/Div

NetApp Inc common stock (X) — None — Sold

Nextera Energy Inc common stock (X) — Int/Div

Nike Inc B common stock (X) — Int/Div

Norfolk Southern Corp common stock (X) — Int/Div

Occidental Petroleum Corp common stock xX) — Int/Div — Sold (part)

Oracle Corp common stock (X) — Int/Div

Paccar Ine common stock (X) — Int/Div

Pfizer Inc common stock (X) — Int/Div

Phillips 66 common stock (x) — Int/Div

Pioneer Natural Resources Co common stock 1X) — Int/Div

Power shares Db Commodity Index Tracking fund (X) — None

Procter & Gamble Co common stock (X) — Int/Div

Prudential Fmancial Inc common stock (X) — Int/Div

Qualcomm Ine common stock (X) — Int/Div

Raytheon Co common stock (X) — Int/Div

Ryder System Inc common stock (X) — Int/Div

Roval Dutch Shell Ple-ADR A ADR (X) — Int/Div

Schlumberger Ltd common stock (X) — Int/Div

Southwestern Energy Co common stock (X) — None

SPDR Gold Trust fund (X) — Int/Div

T Rowe Price New Asia fund (X) — Int/Div

T Rowe Price Overseas Stock fund (X) — Int/Div — Sold

Target Corp common stock (X) — Int/Div

TD Ameritrade Holdmg Corp common stock (xX) — Int/Div

Time Wamer Inc New common stock (X) — Int/Div

Travelers Cos Inc common stock (X) — Int/Div

Tyco International Ltd common stock (X) — Int/Div

United Technologies Corp common stock xX) — Int/Div

Unitedhealth Group Inc common stock (X) — Int/Div

US Bancorp Del common stock (X) — Int/Div

Valero Energy Corp common stock (X) — Int/Div

Vanguard Emerging Market ETF (X) — Int/Div — Sold

Verizon Communications Inc common stock XxX) — Int/Div

Vertex Pharmaceuticals Inc common stock xX) — None

Wells Fargo & Co common stock (X) — Int/Div

Williams Companies Inc common stock (X) — Int/Div

Xilinx Corp common stock (X) — Int/Div

Yum Brands Inc common stock (X) — Int/Div

Part VII Investments and Trust

Line 2 - FBR Gas Utility Index Fund is now named Hennessy Gas Utility Index Fund