Frank M. Hull

Undev. Real Estate: Henry Cty, GA — None

Real Estate: Atlanta, GA (Parcel 3: WW) — None

Real Estate: Atlanta, GA (Parcel 2: WW) — None

Real Estate: Atlanta. GA (Parcel 1: WW) — None

MERRILL LYNCH-IRA ACCT (with following) (H):

FIA Card Services (Money Account) — Int/Div

Altegris Managed Futures (MFTIX) — Int/Div — Buy

AQR Diversified (ADAIX) — Int/Div — Buy

Arbitrage Funds (ARBNX) — Int/Div — Buy

Blackrock Global (BGCI1X) — Int/Div — Buy

Drichaus Emerging Mkts (DRESX) — None — Buy

Driehaus Active Income Fund (LCMAX) — Int/Div — Buy

First Eagle Gold Mutual Fund — None

Gotham Absolute Return (GARIX) — Int./y — Buy

JP Morgan Strategic (1SOSX) — Ine — Buy

Mainstay Marketfield (MFLDX) — None — Buy

Neuberger Berman Long (NLSIX) — Int/Div — Buy

Pimco All Asset (PAUPX) — Int/Div — Buy

VanGuard Intermediate Term Bond — Int/Div

VanGuard Short Term Bond — Int/Div

Wells Fargo Absolute Return (WARDX) — Buy

Wells Fargo Absolute Return (WARDX) — None — with lime 23) — for WABIX (line 23

Wells Fargo Adv Absolute (WABIX) — Int/Div

STOCKS (H):

Actavis Plc (ACT) — None — Buy

Adobe (ADBE) — None — Buy

Affiliated Managers Grp (AMG) — None

Amazon.com (AMZN) — None

Anadarko Pete Corp (APC) — Int/Div

Apple Inc (AAPL) — Int/Div

Avago Technologies Lid (AVGO) — Int/Div

Boeing Co (BA) — Int

Borg Warmer Inc (BWA) — Int/Div

Cameron Intl Corp (CAM) — None — Sold

Caterpillar Inc (CAT) — Int/Div

Citrix Systems Inc (CTXS) — Int/Div — Sold

Cognizant Tech (CTSH) — None — Sold

Costco Wholesale (COST) — Int/Div

Covidien (COV) — None — Sold

Dicks Sporting Goods (DKS) — hy

Discovery Communication (DISCA) — None

EBay Inc (EBAY) — Int — Sold

Express Scripts (ESRX) — None

FedEx Corp (FDX) — Int/Div

Gilead Sciences Inc (GILD) — None

Google Inc (GOOG) — None

Honeywell Intl Inc (HON) — Int/Div

Montsanto Co (MON) — Int/Div

Noble Energy (NBL) — Int/Div — Buy (add'l)

Pioneer Natural Res (PXD) — Int./hv

Precision Castparts (PCP) — Int/Div

Salesforce.com (CRM) — None

Thermo Fisher Scientific (TMO) — Int/Div

Twitter (TWTR) — None — Buy

VMWare (VMW) — None — Buy

Whole Foods Mkt Inc (WFM) — Int/Div

Zoetis Inc (ZTS) — hy

MERRILL LYNCH-ACCT #2 (with following) (H):

American Express (CD) — Int/Div — Buy

Discover Bank (CD) — Int

GE Capital Bank (CD) — Int/Div

Sallie Mae Bank (CD) — Int/Div

US Trsy Inflation Nte — Int/Div

STOCKS (H¥

ABBVIE Inc (ABBY) — hy

Anheuser-Busch (BUD) — Int/Div — Buy

Automatic Data Proc (ADP) — Int/Div — Buy

AMN Elec Power Co (AEP) — Int/Div

Anadarko Pete Corp (APC) — Int

AT&T Inc (T) — Int/Div

BCE Inc (BCE) — Int/Div

Biogen (BIB) — None

Bristol-Myers Squibb Co (BMY) — Int/Div

Califorma Resources (CRC) — None — from line 97) — in licu by OXY

Caterpillar (CAT) — Int/Div

CDK Global (CDK) — Int/Div — from line 67) — mn heu by ADP

Coca-Cola Co (KO) — Int/Div

Conagra Foods Inc (CAG) — Int/Div — Sold

Digital Realty (DLR) — Int/Div

Du Pont E De Nemours (DD) — Int/Div

Eaton Corp (ETN) — Int/Div — Sold

General Electric (GE) — Int/Div

Halyard Health (HYH) — None — from line 87) — mn lieu by KMB

Hess Corp (HES) — Int/Div

Intel Corp (INTC) — Int/Div

JP Morgan Chase (JPM) — Int/Div

Kimberly Clark (KMB) — Int/Div

Kraft Foods Group (KRFT) — Int/Div

Lockheed Martin Corp (LMT) — Int/Div — Buy

McDonalds Corp (MCD) — Int/Div

Merck and Co (MRK) — Int

Microsoft Corp (MSK1) — Int/Div — Sold

National Oilwell Varco (NOV) — Int/Div

NOW Inc (NOW) — from line 93) — mn hea by NOV

NOW Inc (NOW) — None — Sold

Nextera Energy (NEE) — Int/Div

Occidental Pete Corp (OXY) — Int/Div

Paccar Inc (PCAR) — Int/Div

PPL Corp (PPL) — Int/Div

Procter & Gamble Co (PG) — Int/Div

Schlumberger Led (SLB) — Int/Div

Spectra Energy Corp (SE) — Int/Div

Thomson Reuters Corp (TRI) — Int/Div

Toronto Dominion Bank (TD) — Int/Div

Ventas Inc (VTR) — Int/Div

Venzon Commumcations (VZ) — Int/Div

Stock Owner: IE [ — None

Stock Owner: IE [ — Int./y — Matured

MERRILL LYNCH-IRA ACCT (with following holdings) (H):

CDSEQUIVALENTS (H):

Ally Bank — Int/Div

CD Discover Bank — Int/Div

CORP BONDS (H):

Amgen — Int/Div

Astrazeneca — Int/Div

Bank of New York Co — Int/Div

Berkshire Hathaway Fin — Int/Div

Gen Elec Cap Crp — Int/Div

General Electric Co — hy

Oracle Corp — hy

Pioneer Natural Resource — Int/Div

USD Toronto Dom Bank — Int/Div

MUTUAL/INDEX FUNDS (H):

Calamos Market Neutral Fund (CMNIX) — Int/Div — Buy

iShares MSC CDA Index Fund (EWC) — Int/Div

iShares MSC Germany Index Fund (EWG) — Int/Div

iShares Trust S&P Midcap 400 Index Fund (UH) — Int/Div

iShares S&P SmallCap 600 Index Fund {UR — Int/Div

iShares NASDAQ BioTech Index Fund (IBB) — Int/Div

iShares MSC EAFE Index Fund (EFA) — Int

iShares S&P Global Infrastr (IGF) — Int/Div

SPDR DJ Global Titans (DGT) — Int/Div — Buy (add'l)

VanGuard Information Tech ETF (VGT) — Int/Div

VanGuard MSCI Emerging Mrkts ETF (VWO) — Int

STOCKS (H):

Accenture (ACN) — Int/Div — Sold

Ace Limited (ACE) — Int/Div

Amer Express Co (AXP) — Int/Div

America Movil SAB (AMX) — Int/Div — Sold

American Wir Wks Co (AWK) — Int/Div

Automatic Data Proc (ADP) — Int/Div — Buy (add'l)

Baker Hughes (BHI) — Int/Div

BP (BP) — Int/Div

Cardinal Health Inc (CAH) — Int/Div

Caterpillar Inc (CAT) — Int/Div

CDK Global (CDK) — Int/Div — from line 141) — in lieu by ADP

CitiGroup Inc (C) — Int/Div

Comcast Corp (CMCSA) — Int/Div

Costco Wholesale (COST) — Int/Div

Covidien Plc (COV) — Int/Div — Sold

CVS Caremark Corp (CVS) — Int/Div — Buy (add'l)

Diageo Plc Spsd (DEO) — Int.

Domimon Res Inc (ID) — Int/Div

Emerson Elec (EMR) — Int/Div

Enbridge Inc (ENB) — Int/Div

FedEx Corp Delaware (FDX) — Int/Div

Hess Corp (HES) — Int/Div

Hewlett Packard Co (HPQ) — Int/Div — Buy

Honeywell Intl (HON) — Int/Div

International Business Machines (IBM) — Int/Div — Sold

Johnson and Johnson (JNJ) — Int/Div

McDonalds Corp (MCD) — Int/Div

Nike Inc (NKE) — Int/Div

Oracle Corp (ORCL) — Int/Div

Price T Rowe Group (TROW) — Int/Div

Schlumberger Ltd (SLB) — Int/Div

St Jude Medical Inc (STH — Int/Div — Buy

Thermo Fisher Scientific (TMO) — Int/Div

Tiffany & Co (TIF) — Int/Div

United Techs Corp (UTX) — Int/Div

Valero Energy Corp (VLO) — Int/Div

Venzon (VZ) — Int/Div — Buy

VISA (V) — Int/Div

Real Estate: Ltd Partner, Peachtree So Lid, Atlanta, GA — Int/Div

Real Estate: Ltd Partner, lll Whitehall Atlanta, GA — Int

Undev. Real Estate: NC (#1 & #2) — None

Real Estate: Atlanta, GA (KP) — None