Raymond Charles Clevenger 3

Bank of America (C.S.) — Int/Div

Morgan Stanley Managed Mumcipal Fund — Interest

PNC Bank Now Account — Interest

Shawnee Village Partners Units — Distribution

Seminole Transporation Co. Mineral Contract — Rovalty

Coop Refining LLP Mineral Contract — Rovalty

Total Petroleum Co. Mineral Contract — Rovalty

Central Crude Co. Mineral Contract — Rovalty

Delaware Group Tax-Free Fund — Interest

Morgan Stanley Daily Dividend Fund — Interest

Kansas City Southern Industries (C..S.) — None — Buy

Apple, Inc. (CS) — Int/Div — Buy (add'l)

Allergan Inc. (C.S.) — Int/Div

Baxter Internantional Inc. (C.S.) — Int/Div

Caterpillar Inc. (CS) — Int/Div

Chubb Corp. (CS) — None — Sold

EMC Corp. (CS) — Int/Div — Sold

Essex Property Trust Inc. (C.S.) — None — Sold

Exxon Mobil Corp. (C.S.) — Int/Div — Sold

J.P. Morgan Chase & Co. (C.S.) — Int/Div

McDonalds Corp. (CS) — Int/Div

Mead Johnson Nutrition Co — Int/Div — Sold

Microsoft Corp. (C.S.) — Int/Div

Pepsico Inc. (CS) — Int/Div — Buy (add'l)

Philip Morris Intl. Inc. (C.S.) — Int/Div

Schlumberger Ltd. (C.S.) — Int/Div

Sempra Energy (C.S.) — Int/Div

ThermoFisher Scientific Inc. (CS) — Int/Div

United Technologies Corp. (C.S.) — Int/Div

Walt Disney Co. (C.S.) — Int/Div — Buy (add'l)

Williams Co. Inc. *C.S.) — Int/Div — Sold

Amencan Tower REIT (CS) — Int/Div — Buy

3M Company (C.S.) — Int/Div — Buy

3M Company (C.S.) — Int/Div — Sold

AcelLud (CS) — Int/Div — Buy

Mastercard, Inc. (CSO — Int/Div — Buy

Google. Inc. (C.S.) — None — Buy

Chevron Corp. (CS) — Int/Div — Buy

L Brands. Inc. (CS) — None — Buy

Marsh & McLennan Cos. Inc. (C.S.) — None — Buy

Odd Lot Fund — Int/Div

Costco Companies, Inc. (C.S.) — Int/Div

Berkshire Hathaway Co. (C.S.) — Int/Div

General Electric Co (CS) — Int/Div

Level 3 Communications Inc. (C.S.) — Int/Div

Echelon Comp. (C.S.) — Int/Div

TE Connectivity (C.S.) — Int/Div

Walt Disney Co. (C.S.) — Int/Div

EBuropacific Growth Fund — Int/Div

Global High Income Dollar Fund — Int/Div

Green Energy Management Systems, Inc Ics) — Int/Div

Blackrock Trust Co. (CS) — Int/Div

Canadian Oil Sands Trust Co. (C.S.) — Int/Div

Chevron-Texaco Co. (C.S.) — Int/Div

Cisco Corp. (CS.) — Int/Div

Dommmion Reserve Inc (CS) — Int/Div

Exxon Mobil Corp. (CS) — Int/Div

J.P. Morgan Chase & Co. (C.S.) — Int/Div

Kayne Anderson Midstream Investment Co. ICs) — Int/Div

Lowe's Companies, Inc. (C.S.) — Int/Div

PHLO Comp. (C.S.) — Int/Div

Verizon, Inc. (C.S.) — Int/Div

Keeley Small Cap. Value Fund — Int/Div

Oppenheimer International Small Co. Fund — Int/Div

Snow Capital Management Fund — Int/Div

Ishares DJ Select Dividend Fund — Int/Div

News Corp. (CS) — Int/Div

Dodge & Cox Intemational Stock (C.S.) — Int/Div

Fairholme Fund Shares — Int/Div

Lazard Emerging Markets RBL Shares — Int/Div

Powershares Water Reserve Portfolio Shares — Int/Div

Apple Inc. (CS) — Int/Div

Google Inc. (CS) — None

American Century Small Cap. Value Fund — Int/Div — Sold

Cambiar Opportunity Fund — Int/Div

Cullen High Dividend Equity Fund — None — Sold

Terre Haute, IN Samitary District Bond — None — Sold

Meckleburg, NC Public Improvement Bond — Interest — Sold

Adnan, MI City School District Bond — Interest — Sold

District of Columbia Series E BHAC Bond — Interest

Paw Paw. M1 Public School District Bond — Interest

Roval Oak, MI Hospital Authority Bond — Interest — Sold

Anchor Bay, MI School District Bond — Interest — Sold

Beloit Wise Sch District Bond — None — Buy

New York City TFA Rev Bond — None — Buy

Columbia MO Spl Oblig Bond — None — Buy

Rockwall County TX Series A Bond — None — Buy

South Western City SD HO Bond — None — Buy

Mercanolibre Inc. (CS) — Int/Div

AT&T Corp. (C.S.) — Int/Div

Clough Global Equity Fund (C.S.) — Int/Div

Clough Global Opportunity Fund (C.S.) — Int/Div

Proctor & Gamble Co. (CS) — Int/Div

Ishares FTSE Xinhua China Fund (CS) — Int/Div

Ishares MSC Brazil Index Fund (C.S.) — Int/Div

Fairpoint Commumcations, Inc. (C.S.) — Int/Div

Frontier Communications, Inc. (C.S.) — Int/Div

American Capital World Fund (C.S.) — Int/Div

Hestmann REIT Fund (C.S.) — Int/Div

PIMCO Total Return Fund (CS) — Int/Div

Amazon.Com Inc. (CS) — None

Harbor International Fund (C.S.) — Int/Div

Hartford Growth Opportunity Fund (C.S.) — Int/Div

Ivy Asset Strategy Fund (C.S.) — Int/Div

Mainstay Large Capital Growth Fund (C.S.) — Int/Div

MFS Value Fund (CS) — Int/Div

Nuveen Build America Fund (CS) — Int/Div

Oppenheimer Gold & Special Minerals Fund ICS) — Int/Div

Vanguard Natural Resources (C.S.) — Int/Div — Sold

Vale. S.A. (CS) — Int/Div

Univiever PLC (CS) — Int/Div — Buy

Symantec Corp. (C.S.) — Int/Div — Buy

T.Rowe Price New Horizons Fund (C.S.) — Int/Div — Buy

Allianzgi NF) Intl Value Fund (CS) — Int/Div — Buy

John Hancock Classic Value Fund (C.S.) — Int/Div — Buy

MFS New Discovery Fund (C.S.) — Int/Div — Buy

Oakmark Intl Fund m(C.S.) — Int/Div — Buy

Wells Fargo Adv. Small Cap Value Fund (cS) — Int/Div — Buy

Reimbursement — Association Rete — 2103 — Lr TE, Ser ar gl fd of Georgia State Bar Association — iT HH a RE

Reimbursement — Southern Methodist University Law School — March 21-March 22, 2013 — Dallas, TX — Patent Law Conference at Law School — Transportation, Meals, and Lodging

Reimbursement — Association — November 10. 2013 — Georgia State Bar Association

Spouse's income — 2013 — self-employed photographer