George W. Emerson

Bank of America Com (BAC) — Int/Div

Berkshire Hathaway Inc Del C1 B New {BRK B) — None

Central Secs Corp (CET) — Int/Div

4. — Distribution

Dodge & Cox Stock Fund (DODGX) — Int/Div

Fidelity Advisor Strategic Income (FSRIX) — Int/Div

- — istrnibution

Fidelity Advisor New Insights Fund Class 1 (FINSX) — Distribution

Marsico Focus Fund (MFOCX) — None — Sold

Powershares QQQ Tr (QOQ) — Int/Div

Standard & Poors Depositary Receipts (SPY) — Int/Div

Sector SPDR TR SHS BEN INT Technology (XLK) — Int/Div

Capital One 360, formerly ING Direct — Interest — Closed

Pershing Government Account {Money Market) — None

Carmax Inc. Com (KMX) — None

GTX Inc. Del Com (GTX!) — None

Morgan Stanely Asia Pacific FD Inc. (APF) — Int/Div

Petroleum & Res. Corp. (PEO) — Int/Div

19. — istmbution

Cemex A B DE C V Sponsor ADR New Rep (CX) — None — Sold

Fidelity Advisor Mad Cap Il Fund (FIIMX) — Distribution

SPDR Index SHA FDS MSCI EX US ETF (CW — Int/Div

Yum Brands Inc com (YUM) — Int/Div

Market Vectors ETF TR Agribusiness ETF (MOO) — Int/Div

Guggenheim Enhanced Equity Strategy FD Com (GGE) — None — Sold

Wisdom TR World EX US Growth FD (DNL) — Int/Div

Blackrock Income Trust Inc (BKT) — Int/Div

Pepsico Inc (PEP) — Int/Div

Wells Fargo & Co New Com (WFC) — Int/Div

Fedex Corp Com (FDX) — Int/Div

Rovee Value Tr Inc Com (RVT) — Int/Div

Thomburg International (TGVIX) — Int/Div

Wisdomtree Tr Emerg Mkts LOC (ELD) — Int/Div — Sold

Prudential Short-Term Corp. Bond (PIFZX) — Int/Div

Express Scripts Hldg Co Com (ESRX) — None

Vanguard Index FDS Vanguard Value ETF VTV) — Int/Div — Buy

Vanguard Index FDS Vanguard Growth ETF (VLG) — Int/Div — Buy

TransAmerica Emerging Markets (EMTIX) — Int/Div — Buy

Roval Global Value TR INC COM (RGT) — Int/Div — from line 31)

Paragon Affinity Money Mkt Savings — Interest — Open

Spouse's income — 2013 — The Costa Company, LLC