Michael T Mason

IRA #1 — Int/Div

COMMON STOCK — Int/Div

ABBOTT LABS COM — Int/Div — Sold

ABBVIE INC COM — Int/Div — Sold

APPLE INC COM — Int/Div — Buy (add'l)

ATandT INC COM — Int/Div — Buy (add'l)

BANK MONTREAL (Y)

CARMAX INC COM — Int/Div — Sold

COCACOLACOCOM — Int/Div — Buy (add'l)

EBAY INC OOM — Int/Div — Buy (add'l)

HOME DEPOT INC — Int/Div — Sold

JOHNSON AND JOHNSON — Int/Div — Buy (add'l)

LOWES COS INCCOM — Int/Div — Sold

KRAFT HEINZ COCOM — Int/Div — Sold

MATTEL INC COM — Int/Div — Sold

MEAD JOHNSON NUTRITION CO COM — Int/Div — Sold

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

IRA FIDELITY CASH ACCOUNT — Int/Div

PIMCO DEVELOPING LOCAL MKTD — Int/Div

TCW TOTAL RETURN BOND FUND — Int/Div

ALGER FDSM CAP PTFLOA — Int/Div

DELAWARE VALUE A — Int/Div

FIDELITY SPARTAN US EQUITY INDEX ADV CLASS — Int/Div

DWS REEF GLOBAL REAL ESTATE FUND — Int/Div

MERGER FUND

GUGGENHEIM OCEAN TOMO PATENT — Int/Div — Sold

GUGGENHEIM RAYMOND JAMES SB-1 EQUITY — Int/Div — Sold

WASATCH EMERGING MKTS SMALL cp — Int/Div

JANUS ADVISOR FORTY (Y)

TOUCHSTONE FOCUSED — Int/Div — Buy

VICTORY GLOBAL NATURAL RESOURCES — Int/Div — Buy

BARON EMERGING MARKETS — Int/Div — Buy

TOUCHSTONE SMALL CAP VALUE — Int/Div — Buy

WASATCH INTL OPPORTUNITIES — Int/Div — Buy

IRA #2

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

RIVERNORTH CORE OPPORTUNITY FUND — Int/Div

TROWE PRICE GROWTH STOCK — Int/Div

TURNER MIDCAP GROWTH — Int/Div

TRUST 21

COMMON STOCK

MCDONALDS CORP — Int/Div — Buy (add'l)

SPDR TR UNITSER — None

PHILIP MORRIS INTL IN — None

TROWE PRICE INTL FDS EMRG — Int/Div — Buy (add'l)

ISHARES TR RUSSELL 1000 GROWTH INDEX — Int/Div — Buy (add'l)

ISHARES TR FTSE XINHUA HK CHINA 25 INDEX/464287184 — Int/Div — Buy (add'l)

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Int/Div — Buy (add'l)

ISHARES GOLD TRUST ISHARES ISIN #USAH428 464285108 — Int/Div

BONDS:

ILLINOIS STATE COLLEGE SAVINGS G/O RFGD

MINNEAPOLIS MN COMMUNITY DEVELOPMENT AGENCY — None

MONEY MARKET FUNDS.

CEF TAX EXEMPT MONEY MARKET PORTFOLIO — Int/Div

ACCOUNTS:

CITI BANK — Interest

NORTHERN TRUST BANK — Interest

TRUST #3

WELLS FARGO BANK — Distribution

Spouse's income — 2013 — COOK COUNTY COURT SYSTEM - SALARY