R. Kenton Musgrave

DUKE ENERGY CORP — Int/Div

AEGONNV — Int/Div — Sold

AT&T, INC — Int/Div

BARRICK GOLD — Int/Div

ENISPA ADR — Int/Div — Sold

NISOURCE INC — Int/Div

SOUTHERN CO — Int/Div

YAMANA GOLD. INC — Int/Div

KINDER MORGAN ENERGY PARTNERS — Int/Div — Sold

COCA COLA — Int/Div

MERRILL LYNCH IRA - CASH EQUIVALENT — Int/Div — Closed

EXXON MOBILE CORP — Int/Div

RAYTHEON COMPANY NEW — Int/Div

MERRILL LYNCH BANK DEPOSIT PROGRAM — Int/Div

AEGON NV — Int/Div

MORGAN STANLEY COM — Int/Div

HOLLYFRONTIER CORP COM — Int/Div — Sold

MARATHON PETROLEUM CORP COM — Int/Div

PG&E CORP COM — Int/Div — Sold

SCHLUMBERGER LTD COM — Int/Div — Sold

SEADRILL LTD COM — Int/Div — Sold

VERIZON COMM COM — Int/Div

WESTAR ENERGY INC COM — Int/Div — Sold

AMERICAN MIDSTREAM PTNRS. LP — Int/Div

AMERICAN WRT WORKS CO — Int/Div

AT&T COM — Int/Div

FRANKLIN CUST FUND — Int/Div — Sold

AMERICAN MIDSTREAM PARTNERS — Int/Div

AMN ELECTRIC POWER — Int/Div

CENTURTYLINK INC COM — Int/Div

CHIMERA INVEST CORP — Int/Div — Sold

DUKE ENERGY CORP COM — Int/Div

HOLLYFRONTIER CORP — Int/Div — Sold

MARATHON OIL CORP — Int/Div

SOLTHERN COMPANY COM — Int/Div

WESTAR ENERGY INC COM — Int/Div

XCEL ENERGY. INC — Int/Div

ALS NW ZBR ADR — Int/Div

HALLIBURTON COM — Int/Div

SEADRILLLTD — Int/Div — Sold

CST BRANDS. INC — Int/Div — Sold

CST BRANDS. INC. (IRA) — Int/Div — Sold

FORD MOTOR COMPANY — Int/Div

DEVON ENERGY CORP NEW — Int/Div — Sold

MARATHON OIL CORP — Int/Div — Sold

VALERO ENERGY CORP NEW — Int/Div

WELLS FARGO «- CASH EQUIVALENT — Int/Div — Open

YAHOO. INC.COM — Int/Div — Buy

HOLLYFRONTIER CORP COM — Int/Div — Buy (add'l)

WELLS FARGO - CASH EQUIVALENT — Int/Div — Open

CENTURYLINK INC COM — Int/Div — Buy

FIRST TRUST TARGET GLBL DVD LDRS — Int/Div — Buy

WELLS FARGO - CASH EQUIVALENT — Int/Div — Open

FRANKLIN CUST FUND — Int/Div — Sold

FIRST TRUST TARGET GLBL DVD LDRS — Int/Div — Buy

SEADRILLLTD — Int/Div — Sold

KINDER MORGAN ENERGY PARTNERS — Int/Div — Sold

KINDER MORGAN ENERGY PARTNERS — Int/Div — Buy (add'l)

TRUSTEE EMERITUS, THE DIAN FOSSEY GORILLA FUND