Curtis LeRoy Hansen

IRA — Int/Div

New York Life Whole Life Policies — None

Land in Estancia, NM — None

lvy Global Natural Resourced FD

Deutsche CROCI Equity Dividend Inst Fund

Thomburg Invst Income Builder Fund

VOYA Global Equity Div Fund (1GD)

iShares S&P U.S. Preferred Stock Index FTF

Cohen & Steers Ifrastructure FD

CONAGRA FOODS — Sold

Clearbridge Energy MLP FD Inc

Barclay's Bk PLC 6.625% Non Cum PFD ADR Ser 2

Exelon Corp

First Energy Corp

General Elec Cap Corp 09/17/2032 04 000% — Redeemed

Cushing Energy Income Fund (Y)

Government Properties Income Trust

Reaves Ut! Incom FD

Morgan Stanley Bank NA

SPDR Wells Fargo Preferred (PSK)

Centurylink Inc — Buy

Entergy LA LLC — Buy

Brokerage Account (H)

Conagra Foods Inc common stock — Int/Div — Sold (part)

ConocoPhillips common stock — Int/Div

Olin Corp common stock — Int/Div — Sold (part)

Eaton Vance Tax Mngd Glbl Dividend Equity Fund — Int/Div

Wells Fargo Mult: Sector Fund — Int/Div

Tortoise MLP Fund Inc — Int/Div

Universal Corp common stock — Int/Div — Sold

GE common stock — Int/Div

Molson Coor Brewing Co — Int/Div

BB&T PFD Stock — Int/Div

Phillips 66 common stock — Int/Div

Morgan Stanley Bank NA. (Y)

AT&T comon stock — Int/Div

Blackrock Energy & Resources (BGR) — Int/Div

New York Community Bankcorp Inc INYCB) common stock — Int/Div

Proctor & Gamble (PG) common stock — Int/Div

Blackrock Util & Infra (BUI) — Int/Div

Williams Co Inc — Int/Div — Buy

Philip Morris Int'l Inc — Int/Div — Buy

Centurylink Inc — Int/Div — Buy

Morgan Stanley Private Bank N.A — Interest — Open

VIL line 5: formerly Deutsche Equity Dividend Inst Fund

VIL Nine 16: Cushing Royalty & Income Fund exchanged for Cushing Energy Income Fund, which becomes unreportable

VIL line 28: formerly Wells Fargo Advantage Multi Sector Fund