Thomas J. Shields

Triumph Community Bank — Int/Div

Metropolitan Life Ins — Int/Div — stock

Mass Mutual Life Ins. — Int/Div — life

Northwest Mutual Life Ins — Int/Div — life

Vanguard Keogh-Lane & Waterman — Int/Div

IRA Morgan Stanley

Chicago Bridge & Iron — Int/Div

EBay, Inc — Int/Div

Glaxo Smith Kline — Int/Div

Goldman Sachs Group — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

MSC Brazil Index — Int/Div — Sold

MSCI Japan — Int/Div — Sold

TR Dow Jones Select — Int/Div — Sold

TR S&P S00 Index Fund — Int/Div

TR MSC! EAFE Index — Int/Div — Sold

Alliance Bernstein Global Bond Fund Class ADV — Int/Div — Sold

Henderson European — Int/Div

Henderson International — Int/Div

Loomis Sayles Small Capital Value Institutional Fund — Int/Div

Munder TR Midcap — Int/Div — Sold

Oppenheimer Value Y Fund — Int/Div

RS Value Fund — Int/Div

Royce Premier — Int/Div

Royce Value Plus — Int/Div — Sold

Van Kampen FDS — Int/Div — Sold

AB Global Gov't Income — Int/Div

Petrobras — Int/Div — Sold

Principal Financial Group — Int/Div

Calamos Global — Int/Div — Sold

Ford Motor Co. — Int/Div

Goldman Sachs TR — Int/Div

Hartford Fin. Services — Int/Div

Intrepid Potash, Inc — Int/Div — Sold

Jamis Forty Fund — Int/Div

MBIA — Int/Div

IShares S&P — Int/Div

Visa lnc. Com — Int/Div

NYSE Euronext — Int/Div — Sold

Alcoa, Inc — Int/Div

Bank of America Corp — Int/Div

Facebook. Inc — Int/Div

BP PLC ADS (BM — Int/Div

DDR Corp. Common — Int/Div

Hospitality PPTYS Common — Distribution

KKR& Co. LLP — Int/Div

Seadnll. LTD — Int/Div — Sold

Southern Copper Corp — Int/Div

Sentinel Low Duration Bond Fund — Distribution — Sold

Templeton Global Bond Fund — Int/Div

Paypal Hidgs, Inc. Com — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

RMR Group, Inc — Int/Div — Buy

Victory Munder MDCP CR Growth — Int/Div — Buy

MSIF Global Opportunity — Int/Div — Buy

Royce Smaller Co Growth Inv — Int/Div — Buy

IRA-Morgan Stanley (Spouse):

Bank of America — Int/Div — Sold

Dreyfus Liquid Assets-Money Market — Interest

Chicago Bridge & Iron — Int/Div

EBAY. Inc — Int/Div

Goldman Sachs — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

MSCI Brazil Index — Int/Div — Sold

MSC Japan Index — Int/Div — Sold

IShares MSC Japan Index Fund — Int/Div

Principal Financial Group — Int/Div

Visa, lnc — Int/Div

EMC Corp Mass — Int/Div — Sold

Facebook. Inc. Class A — Int/Div

Chevron Corp. — Int/Div — Sold

Citigroup, Inc — Int/Div

Duke Energy Corp — Int/Div

Energy Transfer Partmers — Distribution

Entergy Corp — Int/Div

Ferrell Gas Partners, LP — Iistnbution

FirstEnergyCorp. — Int/Div

Ford Motor Co. — Int/Div

General Electric — Int/Div

Hospitality PPTYS TR Com — istmbution

UG! Corporation — Int/Div

Zimmer Holdimgs, Inc — Distribution — Sold

Aegon NV (Preferred) — Int/Div

Barclays Bank, PLC — Int/Div

Cedar Rapids Community School District — Interest

Virgin Islands Water & Power Bonds — Interest

Puerto Rico Electric Power Authority — Interest — Sold

Country Wide Capital V — Interest

Mermill Lynch Preferred Capital Fund — Distribution — Sold

American Balanced Fund — Interest

Goldman Sachs MLP Energy Fund — Interest

Goldman Sachs Short Duration Taxable Fund — Interest

Ivey Asset Strategy Fund — Interest

Ivy Municipal High Income Fund — Interest

Mainstay Cushing MLP Premier Fund — Interest

ETSY. Inc. Com — Int/Div — Buy

Morgan Chase & Co — Int/Div — Buy

Travelers Companies, Inc.Common — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Walt Disney Co. Hide. Co — Int/Div — Buy

Eaton Vance Tax MG CEF — Int/Div — Buy

Nuveen S&P S00 Buy-Write, Inc — Int/Div — Buy

S&P 500 Index Fund — Int/Div — Buy

Henderson European Focus — Int/Div — Buy

PAYPAL Hldgs, Inc — Int/Div — Buy

SALESFORCE.COM. Inc — Int/Div — Buy

ISHARES S&P Midcap 400 Index — Int/Div — Buy

Amencan FDS Porfolio SER Balanced Fund — Distribution — Buy