Jeffrey L. Schmehl

Affinity Bank Cash Accounts — Int/Div

New Millenium Investments( X) — Int/Div

Apple. Inc — Int/Div

Baidu. Inc — Int/Div

Caterpillar, Inc — Int/Div

Dyadic International, Inc — Int/Div

Exxon Mobil Corp — Int/Div

Genta, Inc — Int/Div

Shares North Amenican Resources . ETF — Int/Div

JP Morgan Chase & Co — Int/Div

Penn National Gaming — Int

Powershares QQQ ETF — Int/Div

Procter & Gamble Company — Int/Div

Sector Financial Select- Sector SPDR EFT — Int./y

SPOR Gold Tows — Ine

TEVA Pharmaceutical Inds Lid — Int/Div

Unilever PLC — Int/Div

Vanguard FTSE Emerging Markets E 11 — Int/Div

Vanguard Reit Index ETF — Int/Div

Verizon Communications — Int/Div

Whole Food Market. Inc — Int/Div

Federated Kaufmann Fund — Int/Div — Buy

Federated Equity Income C — Int/Div — Buy

Federated Kaufmann Large Cap ( — Int/Div — Buy

Federated Kaufmann Small Cap C — Int/Div — Buy

Federated Auto Cash Mgmt Trust SS — Int/Div — Buy

Franklin Mutual Global Discovery — Int/Div — Buy

Templeton Growth — Int/Div — Buy

Templeton World — Int/Div — Buy

Templeton Foreign — Int/Div — Buy

Franklin Income — Int/Div — Buy

Jackson Black Rock Gobal — Int — Buy

Juckson Agressive Growth — Int/Div — Buy

Jackson Growth — Int/Div — Buy

American Funds Growth Portfolio — Int/Div — Buy

Banco Santander S.A. Stock — Int/Div — Sold

Goldman,Sachs Growth Strategy Fund — Int/Div — Sold

Invesco Global Core Equity Fund — Int/Div — Sold

Invesco VanKampen American Value Fund — Int/Div — Sold

Morgan Stanley International Fund — hy — Sold

Morgan Stanley Smith Bamey Sprectrum Select LP — Int/Div — Sold

Morgan Stanely Smith Bamey Sprectrum Technical LP — Int — Sold

Judge, Commonwealth of Pennsylvania

Agreement — 1998 — Berks County Employee Retirement Plan-Member presently receiving benefits

Agreement — 2013 — State Employee Retirement System-Member presently receiving benefits.

Liability — Target National Bank — Credit Card

Income — 2013 — Berks County Employment Pension — $2498.00

Income — 2013 — State Employee Retirement System Pension — S15.606 00

Income — 2013 — Administrative Office of Peansylvania Courts, Salary — $79,798.93

Spouse's income — 2013 — I + Salary

1. New Millenium Investors is a small investment club that 1 have only been part of for 3 years. Any individual transactions that were involved never met the

reporting threshold based upon my percentage ownership value. Therefore, they are not listed on this report. The listings in #3 through #21 are stocks/funds/

investments held by the club as of December 31, 2013 according to the last list provided and combined they represent holding #2. All individual funds and

individual investments listed in the New Millenium investors are signified with a dash (-) in front of said funds/stocks/investments.

2. As to the Federated Accounts, #22 through 26 are various Federated Accounts that are part of my Federated Account.

3. As to the FranklinTempleton Funds, #27 through #31 are various funds that are part of a4 Franklin/Templeton Account.

4. As to the INL Persp Accounts, #32 through #34 are various funds that are part of a Jackson Life Insurance Company Account.

5. As tothe American Funds, #35 as of 12/31/13 there was only | specific fund,