Jefferey N. Cole

INTEL CORP — Int/Div

PHILIP MORRIS INT'L — Int/Div

WAL-MART STORES — None — Sold

SCHWAB ACCOUNTS — Int/Div

MAY DEPT STORES 8.3% DEB 7/15/2026 «IRA — Interest

EXECUTIVE RISK CAPITAL TR 2/1/2027 «8.675% - IRA — Interest

ACELTDSERC 7.8% - IRA — Interest

RESOLUTION FDG CORP 10V15:2016 IRA — Interest

DUKE CAPITAL SR NOTES 2/15/2013 6.25% IRA — Interest

LEUCADIA NAT'L 11/15/2013 7.75% IRA — Interest

NONB 7/15/2015 10.2% - IRA — Interest

NATL RURAL UTILITY COOP 10/1/2015 7.2% - IRA — Interest

ITT HARTFORD GRP DEB 11/1/2015 7.3% - IRA — Interest

ALLEGIENCE CORP DEB 10/15/2016 T8% «IRA — Interest

RYDER SYSTEMS DEB §/15/2017 9+ 875% - IRA — Interest

CITICORP CAPITAL 2/15/2027 7.933% IRA — Interest

ST PALL CAPITAL TR PFD 7.6% - IRA — Interest

TXU CORP «IRA — Int/Div

BAXTER. INTL - IRA — Int/Div

EXXONMOBIL - IRA — Int/Div

HOME DEPOT - IRA — Int/Div

JOHNSON & JOHNSON - IRA — Int/Div

MICROSOFT - IRA — Int/Div

WAL-MART STORES - IRA — Int/Div

AVAYA — Int/Div

POWERWAVE TECHNOLOGIES — None

LEHMAN BROS HOLDINGS 7.95% — Int/Div

TEXAS MUNI GAS ACQ SPLY SER A £259; — Interest

PEPSICO — Int/Div

BB&T CORP SUB NT &/302017 4.9% — Interest — Sold

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div — Sold

ANDARKO PETE CORP SR NT 3/15/2014 «7.625% - IRA — Interest

AMEREM CORP SR NT 5/15/2014 8.875% «IRA — Interest

BUNGE LTD FIN CORP SR NT 7/15/2015 «5.1% - IRA — Interest

HOSPIRA INC NT 5/15/2015 6.4% « IRA — Interest

WILLIS NO AMER INC SR NT 7/15/2015 £625% - IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT 10/1572015 6.15% IRA — Int/Div

UNITRIN INC FXD RT SR NT 11/30:2015 6.0% - IRA — Interest — Sold

HORACE MANN EDUCATORS CORP NEW SR NT 152016 685% - IRA — Interest

ALLIED WORLD ASSUR 8/1/2016 7.5% IRA — Interest

FIDELITY NAT'L FINCL NEW SR NT S52017 6.6% - IRA — Interest

DREYFUS TREAS PRIME INV SHS MNY MKT — Interest

DREYFUS TREAS PRIME INV SHS — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div — Sold

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

CENTRAL GOLDTRUST TR UNIT « IRA — None

CNA FINCL CORP NT 12/15/2014 5.85% “IRA — Interest

ANNALY CAP MGMT INC «IRA — Int/Div

WALT DISNEY CONTS 12/15/2013 4.5% — Interest

VANGUARD SHT TERM BD INDEX SIGNAL — Int/Div

TEMPLETON GLOBAL FD ADVISOR — Int/Div — Sold

UBS AG AUSTRALIA BRCH NTS R26/2013 6.25% — Interest

MARRIOTT INT'L NEW NT SER J 2152013 5.625% - IRA — Interest

COMMERCIAL METALS CO SR NTS RA1572013 5.625% - IRA — Interest

AMERICAN EXPRESS CR CORP MED TRM NTS 820012013 7.3% - IRA — Interest

TELECOM ITALIA CAP SR NTS SER B IRA — Interest

FIDELITY NAT'L FINCL INC NEW SR NTS §$/152017 6.6% - IRA — Interest

ORIX CORP NTS 11272016 6.6% « IRA — Interest

BEST BUY INC FXD RT NTS 3/15/2016 31.75% - IRA — Interest

TRANSATLANTIC HLDGS SR NT 12/14/2015 5.75% - IRA — Interest

AVNET INC NTS 9152016 6.625% - IRA — Interest

CENTRAL GOLDTRUST TR UNIT «IRA — None

NOVARTIS AG ADR - IRA — Int/Div

SEALED AIR CORP NEW COM - IRA — Int/Div

STAPLES. INC «IRA — Int/Div

WESTERN UNION CO COM — Int/Div

CENTRALFDCDALTDCLA — Int/Div

WINTERGREEN FD - IRA — Int/Div

SPROTTI PHYSICAL GOLD TR — None

BK OF NEW YORK MELLON CORP — Int/Div

GOOGLE INCCLA — None

EMBRAER OVERSEAS LTD 6.375% 124/17 — Interest — Sold

PPL ENERGY SUPPLY 6.5" S/1/18 — Interest

TECH DATA CORP BSR NT 92117 — Interest — Sold

TIME WARNER CABLE 585% 5/1/17 — Interest — Sold

EXELON GENERATION CO — Interest

EXELON CORP COM — Int/Div

POTLATCH CORP NEW FXD RT SR NT 75% 11/1/19 — Interest

JEFFRIES GROUP INC NEW FXD RT SR NTS. 125% 4/13/18 — Interest

MOSAIC CONEW — Int/Div

ALCOA INC FXD RTATE NT 5.4% 4152021 — Interest

TALISMAN ENERGY SER 7.75% 6172019 — Interest

DIST COLUMBIA UNIV REV RFDG GEORGETOWN SER A 5.0% 4/1202) — Interest

LABORATOY CORP AMER 4.625% — Interest

ADVANCE AUTO PARTS 5.75% 4/29/2110 — Interest

VIACOM INC NEW SR NT 12212.2011 — Interest

BP PLC SPON ADR — Int/Div

FPA CRESCENT — Int/Div

VANGUARD INDEX FDS- SEE NOTES — Int/Div

KRAFT FOODS GROUP — Int/Div

DOUBLELINE TOTAL — Int/Div

AMERICAN EXPRESS — Int/Div — Sold

BERKSHIRE HATHAWAY — None

MCDONALDS CORP FR NTS 3.625%) $2002021 — Interest

WILLIS NO AMERICA FXD RATE 7.0 9/29/19 — Interest

WILLIS TOWERS WATSON 5.75% WI52021 — Interest

ZOETIS BINC SR NT — Interest — Sold

AETNA INC FXD RT 4.1254% — Interest

ALTONATION. INCGTD 6.75% — Interest

BENTONVILLE ARK SCH — Interest

COLLINGSWOOD NJ 4/30/08 — Interest

DILLARDS INC FOR NT 7.13% 8/1/2018 — Interest

DISNEY WALT CO — Int/Div

EBAY INC FXD RT SR 2.875% 8/1/2021 — Interest

GOLDMAN SACHS GRP NTS 2.55% HV232019 — Interest

OAKTREE CAP GRP — Distribution

SUNCOR ENERGY INC — Int/Div

UNITRIN INC SR NTS §/11/2007 — Interest — Redeemed

ABBOTT LABS FXD SR NOTES 2.9% 11/30.2021 — Interest

CBRE SVCS, INC SR NOTES 5.0% 3152023 — Interest

EATON CORP. OHIO SR NOTES 1.5% 11722017 — Interest — Redeemed

GATX CORP SR NOTE 6.00% 2/152018 — Interest — Redeemed

GENERAL MTRS CO. SR NOTES 3.5% 122018 — Interest

KANSAS CTY SOUTHERN GTD SR NOTE 2.35% 5/15/2020 — Interest

MCDONALD'S CORP MEDIUM TERM NOTE 2.625% 1/15/2022 — Interest

THOMSON REUTERS CORP NT 3.95% 9130/2021 — Interest

TORCHMARK CORP SR NOTE 9.25% 6/15/2019 — Interest

WALGREENS BOOTS ALLIANCE INC GTD FXD RATE NOTE 2.7% — Interest

DUPONT E DE NEMOURS & CO. FIXED RT NT 4.25% 4/1202! — Interest

MCDONALDS CORP MEDIUM TERM NTS FIXED RT SR NT 2.759% 12/9/2020 — Interest

TECH DATA CORP FXD RATE NT 3.759%090/21.2017 — Interest

KRAFT FOODS GRP FIXED RATE NT £.375% 2/1002020 — Interest

S&P GLOBAL FXD RT SR NT 5.90% 11/1817 — Interest — Redeemed

SOUTHWEST AIRLINES 2.75% NTS 11/6/19 — Interest — Buy

UNA FINANCIAL CORP 5.875% 8/15/20 — Interest — Buy

AMERIPRISE FINANCIAL SR NTS 7.3% 628/19 — Interest — Buy

BECTON DICKINSON FXD RT NT 3.125% 11/821 — Interest — Buy

DOW CHEMICAL FXD RT NT 4.125% 11/152) — Interest — Buy

GOLDMAN SACHS GRP INC FXD RT NT 2.75% 9/1520 — Interest — Buy

JEFFERIES GRP INC NEW FXD RT SR NT 8.5% 7/15/19 — None — Buy

McKESSON CORP FXD NT 4.75% Y121 — Interest — Buy

MEAD JOHNSON NUTRITION CO FXD RTSR NT 3.0% 11/15/20 — Interest — Buy

NORTHROP GRUMMAN CORP SR NT 38% Is) — None — Buy

REYNOLDS AMERICAN INC GTD FXD RT SR NT 3.25% 6/1220 — Int — Buy

INTEL CORP — Int/Div — Buy

ABBOTT LABS FXD RT SR NT 2.0% 31520 — None — Buy

BAXTER INT'L INC FXD RT SR NT 1.7% R521 — Interest — Buy

CNA FIN'L CORP FXD RT NT 5.75% R152) — Interest — Buy

KEYCORP MEDIUM TERM SR NT SER M 2.99% 9/15/20 — Interest — Buy

ZIMMER BIOMET HLDGS SR NT 2.7% 4120 — Interest — Buy

LINE 89 - VANGUARD INDEX FUND

AS REQUESTED, FOLLOWING IS THE MAKEUP OF THE VANGUARD INDEX FUND HELD BY THE HONORABLE JEFFREY N. COLE

AS PROVIDED BY CHARLES SCHWAB AS OF DECEMBER 31, 2017;

APPLE, INC.

MICROSOFT, INC.

AMAZON, INC,

BERKSHIRE HATHAWAY, INC,

FACEBOOK, INC.

JPMORGAN CHASE

JOHNSON & JOHNSON, INC.

EXXONMOBIL, INC

GOOGLE, INC.