James Block Zagel

KO — Int/Div

KO — Int/Div

MON.Y. Policy Value — Int/Div

Northern Trust Accts. — Interest

Farm Land Washington/Clinton Counties 111, — Rent

Northwestern Mut. Life Ins. Policy — Int/Div

New York Life Ins. Pol. — Int/Div

Country Cos. Life Pol. — Int/Div

Transamer. Life Pol. Val — None

Prudential Life Ins. — Int/Div

Metropolitan Life Ins — Int/Div

Equitable Life (Now AXA Equitable) — Int/Div

Royal Bank of Canada (RBC) — Interest

RBC — Int/Div

SAG Pension Plan — Interest

Cp — Int/Div

Cp — Int/Div

Teck Cominco Lid /TCK — Int/Div

Teck Cominco Lid /TCK — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Cenovius — Int/Div

Cenovius — Int/Div

Dell — None — Sold

SEP/IRA RBC — Int/Div

CP — Int/Div

Teck Cominco LId/TCK — Int/Div

Encana - ECA — Int/Div

Cenovius — Int/Div

Oracle - ORCL — Int/Div

End of IRA

HD — Int/Div

HD — Int/Div

PG — Int/Div

PG — Int/Div

GE — Int/Div

GE — Int/Div

Time Wamer — Int/Div

Time Wamer — Int/Div

Time Wamer Cable — Int/Div

Time Wamer Cable — Int/Div

Janus Contrarian Fund — Int/Div

Janus Contrarian Fund — Int/Div

Pepco Holdings POM — Int/Div

FE — Int/Div

Duff & Phelp Fund - DNP — Int/Div

Fund Managed High Income - MHY — Int/Div — Sold

Lease of excess Berrien, Ctr, MI acreage to Leitz Corp. — Rent

AT&T — Int/Div

NEE (formerly FPL) — Int/Div

Cop — Int/Div

BAC — Int/Div

FIP Properties — None — Buy

Alpine Ultra Short Tax ... Income Fund ATOIX — Interest

Alpine Ultra Short Tax ... Income Fund ATOIX — Interest

Zoeus/ZTS — Int/Div — Open

Zoeus/ZTS — Int/Div — Open

Morgan Stanley/Smith Barney - 401k NO. — Int/Div

Artisan Midcap/ARTOX — Int/Div — Buy

Black Rock Equity Div/MDO US — Int/Div — Buy

Goldman Sachs/ GS DAX — Int/Div — Buy

Invesco Premier/1PPXX — Int/Div — Buy

Ivy Mid Cap/WMGAX — None — Buy

Pimco Short Term PSHAX — Int/Div — Buy

Pimco Total A/PTTAX — Int/Div — Buy

Wells Fargo Emerg Mkts EMGYX — Int/Div — Buy

Wells Fargo Prem LG WFPDX — Int/Div — Buy

Morgan Stanley No. 2 ASSET

IM Company — Int/Div — Buy

Abbott Lab ABT — Int/Div — Buy

ABBVIE Inc. ABBV — Int/Div — Buy

Accenture PLC Ireland ACN — Int/Div — Buy

Ace Lid ACE — Int/Div — Buy

Allergan Inc. AGN — Int/Div — Buy

American Exp. AXP — Int/Div — Buy

Amer Tower REIT AMT — Int/Div — Buy

Apple Inc. APPL — Int/Div — Buy

AT&TT — Int/Div — Buy

Auto Data Process ADP — Int/Div — Buy

BHP Billiton BHP — Int/Div — Buy

BK of Nova Scotia BNS — Int/Div — Buy

BK of Nova Scotia BNS — Sold

Chevron CVX — Int/Div — Buy

Chubb CB — Int/Div — Buy

Citigroup C — Int/Div — Buy

Coca Cola KO — Int/Div — Buy

Comcast New CMCSK — Int/Div — Buy

Conoco Phillips COP — Int/Div — Buy

Deere Co. DE — Int/Div — Buy

Diageo PLC ADR DEO — Int/Div — Buy

Dominium Res D — Int/Div — Buy

Don DON — Int/Div — Buy

DuPont — Int/Div — Buy

Duke Energy DUK — Int/Div — Buy

Enbndge ENB — Int/Div — Buy

Exxon Mobil XOM — Int/Div — Buy

Facebook FB — Int/Div — Buy

Factset Research FDS — Int/Div — Buy

Fastenal FAST — Int/Div — Buy

Fifth Third Bank FITB — Int/Div — Buy

Gartner IT — Int/Div — Buy

General Electric GE — Int/Div — Buy

General Mills GIS — Int/Div — Buy

Google GOOG — Int/Div — Buy

Home Depot HD — Int/Div — Buy

Honeywell Int. HON — Int/Div — Buy

Intel INTC — Int/Div — Buy

Int Paper IP — Int/Div — Buy

IBM IBM — Int/Div — Buy

Intuit INTU — Int/Div — Buy

Intuit INTU — Int/Div — Sold

Intuitive Surgical ISRG — None — Buy

Intuitive Surgical ISRG — Sold

Johnson Controls JCI — Int/Div — Buy

JP Morgan Chase JPM — Int/Div — Buy

Kimberly Clark KMB — Int/Div — Buy

Kinder Morgan KMP — Int/Div — Buy

Lorillard LO — Int/Div — Buy

Marathon Oil MRO — Int/Div — Buy

Marathon Petro MPC — Int/Div — Buy

Mastercard MA — Int/Div — Buy

McDonalds MCD — Int/Div — Buy

Mead West Vaco MWV — Int/Div — Buy

Merck MRK — Int/Div — Buy

Metlife MET — Int/Div — Buy

Microsoft MSFT — Int/Div — Buy

Mondelez Intl MDLZ — Int/Div — Buy

Motorola Solutions MSI — Int/Div — Buy

New Mont Minmg NEM — Int/Div — Buy

Nextera Energy NEE — Int/Div — Buy

Nike NKE — Int/Div — Buy

Northeast Utilities NL — Int/Div — Buy

Northrop NOC — Int/Div — Buy

Occidental Petro OXY — Int/Div — Buy

Oracle ORCL — Int/Div — Buy

Pfizer PFE — Int/Div — Buy

Phillip Morris PM — Int/Div — Buy

Phillips 66 PSX — Int/Div — Buy

Praxair PX — Int/Div — Buy

Proctor & Gamble PG — Int/Div — Buy

Prudential PRU — Int/Div — Buy

Public Serv Enterprise PEG — Int/Div — Buy

Qualcomm QCOM — Int/Div — Buy

Raytheon RTN — Int/Div — Buy

Schlumberger SLB — Int/Div — Buy

Sempra Energy SRE — Int/Div — Buy

Starbucks SBUX — Int/Div — Buy

Suntrust BKS STI — Int/Div — Buy

T Rowe Price TROW — Int/Div — Buy

TIX Cos TIX — Int/Div — Buy

Toronto Dom Bk TD — Int/Div — Buy

Total SA TOT — Int/Div — Buy

Travelers Comp. TRV — Int/Div — Buy

US Bancorp USB — Int/Div — Buy

Unilever UN — Int/Div — Buy

United Parcel UPS — Int/Div — Buy

United Techno UTX — Int/Div — Buy

VF Corp VFC — Int/Div — Buy

Varian Medical VAR — Int/Div — Buy

Varian Medical VAR — Int/Div — Sold

Verizon Comm VZ — Int/Div — Buy

Visa V — Int/Div — Buy

WW Grainger GWW — Int/Div — Buy

WalMart WMT — Int/Div — Buy

Weverhauser WY — Int/Div — Buy

Wells Fargo WFC — Int/Div — Buy

New Jersey St Trans — Interest — Buy

Georgia St Gen Obligation — Interest — Buy

Gilbert AZ Gen Obligation — Interest — Buy

St. Lucie FL County Revenue — Interest — Buy

JEA WTR & SWR Revenue — Interest — Buy

Pasco Co FLA Revenue — Interest — Buy

Mich St Trunk Line — Interest — Buy

Snohomish Co Sch Dist — Interest — Buy

Anchorage Alaska Gen Obl — Interest — Buy

Mass St Gen Oblig — Interest — Buy

Huron SD School Dist — Interest — Buy

Columbus, OH Gen Oblig — Interest — Buy

Inveso Premier TX Exempt — Int/Div — Buy

Morgan Stanley 3 ASSET — Interest

3M Company MMM — Int/Div — Buy

Abbott Labs ABT — Int/Div — Buy

Abbvie Inc ABBV — Int/Div — Buy

Ace LTD ACE — Int/Div — Buy

America Exp AXP — Int/Div — Buy

American Tower REIT AMT — Int/Div — Buy

Apple APPL — Int/Div — Buy

AT&TT — Int/Div — Buy

Berkshire Hathaway BRK'B — None — Buy

Bank Nova Scotia BNS — Int/Div — Buy

Bank Nova Scotia BNS — Int/Div — Sold

BHP Billiton BHP — Int/Div — Buy

Bristol Myers BMY — Int/Div — Buy

Bristol Myers BMY — Int/Div — Sold

Charles Schwab SCHW — Int/Div — Buy

Charles Schwab SCHW — Int/Div — Sold

Chevron CVX — Int/Div — Buy

Citigroup C — Int/Div — Buy

Coach COH — Int/Div — Buy

Cognizant Tech CTSH — None — Buy

Cognizant Tech CTSH — None — Sold

Coca Cola KO — Int/Div — Buy

Comcast CMCSK — Int/Div — Buy

Conoco COP — Int/Div — Buy

Consol Energy CNX — Int/Div — Buy

Consol Energy CNX — Sold

Cummins Inc. CMI — Int/Div — Buy

Deere DE — Int/Div — Buy

Diageo PLC DEO — Int/Div — Buy

Dommion RE D — Int/Div — Buy

Don DON — Int/Div — Buy

DuPont DD — Int/Div — Buy

Duke Energy DUK — Int/Div — Buy

EMC Corp EMC — Int/Div — Buy

Enbridge ENB — Int/Div — Buy

Express Scrips ESRX — None — Buy

Exxon Mobil XOM — Int/Div — Buy

Fifth Third Bk FITB — Int/Div — Buy

General Elec GE — Int/Div — Buy

General Mills GIS — Int/Div — Buy

Gilead Science GILD — None — Buy

Google GOOG — None — Buy

Home Depot HD — Int/Div — Buy

Honeywell HON — Int/Div — Buy

Intel INTC — Int/Div — Buy

Johnson & Johnson JNJ — Int/Div — Buy

IBM IBM — Int/Div — Buy

International Paper IP — Int/Div — Buy

Johnson Controls JCI — Int/Div — Buy

JP Morgan Chase JPM — Int/Div — Buy

Kimberly Clark KMB — Int/Div — Buy

Kinder Morgan KML — Int/Div — Buy

Lonllard LO — Int/Div — Buy

M&T Bank MTB — Int/Div — Buy

Marathon Oil MRO — Int/Div — Buy

Marathon Petro MPC — Int/Div — Buy

MCDonalds MCD — Int/Div — Buy

Mead West Vaco MWV — Int/Div — Buy

Merck MRK — Int/Div — Buy

MetLife MET — Int/Div — Buy

Microsoft MSFT — Int/Div — Buy

Mondelez Intl MDLZ — Int/Div — Buy

Monster Beverage MNST — Int/Div — Buy

Motorola Solutions MSI — Int/Div — Buy

National Oil Well Varco NOV — Int/Div — Buy

Newmont Mines NEM — Int/Div — Buy

Nextera Energy NEE — Int/Div — Buy

Northeast Utilities NL — Int/Div — Buy

Northrup Grumman NOC — Int/Div — Buy

Occidental Petro OXY — Int/Div — Buy

Perrigo Co. PRGO — None — Buy

Pfizer PFE — Int/Div — Buy

Phillip Morris PM — Int/Div — Buy

Phillips 66 PSX — Int/Div — Buy

Praxair PX — Int/Div — Buy

Priceline PCLN — Int/Div — Buy

Proctor & Gamble PG — Int/Div — Buy

Prudential PRU — Int/Div — Buy

Public Service Ent. PEG — Int/Div — Buy

Qualcomm QCOM — Int/Div — Buy

Raytheon RTN — Int/Div — Buy

Schlumberger SLB — Int/Div — Buy

Sempra Energy SRE — Int/Div — Buy

Stericyele SRCL — None — Buy

Suntrust Banks — Int/Div — Buy

Toronto Dom Bk TD — Int/Div — Buy

Total SA TOT — Int/Div — Buy

US Bancorp USB — Int/Div — Buy

Unilever UN — Int/Div — Buy

United Parcel UPS — Int/Div — Buy

United Tech UTX — Int/Div — Buy

VF Corp VFC — Int/Div — Buy

Varian Medical VAR — None — Buy

Verisk Analytics VRSK — None — Buy

Verizon VZ — Int/Div — Buy

Visa V — Int/Div — Buy

Wal Mart Stores WMT — Int/Div — Buy

Wells Fargo WFC — Int/Div — Buy

WeyerHaeuser WY — Int/Div — Buy

i Shares Mornmgstar JKL — Interest — Buy

Vanguard Sm Cap VBK — Interest — Buy

NJ Transn Tr Fd Auth Rev — Interest — Buy

Minn St Genl Oblig — Interest — Buy

San Antonio Tx Gen Oblig — Interest — Buy

Sea Fla Wir and Sun Rey — Interest — Buy

Ohio Wir Dev Auth Rev — Interest — Buy

Texas St Hwy Fd Rev — Interest — Buy

Mum St 911 Rev — Interest — Buy

Snohomish WA Sch Dist Oblig — Interest — Buy

Virginia College Building Auth — Interest — Buy

Conn St Genl Oblig Ser E — Interest — Buy

Invesco Prem Tx Exempt — None — Buy

Virtus Foreign Opport JUXIX — None — Buy

Morgan Stanley/Smith Barney - Asset NO. 4 CASH ACCOUNT — Interest — Buy

Morgan Stanley/Smith Barney - Asset NO. 4 — Interest — Buy

Income — 1/112431 — Foundation Press-Book royalties — S3.994.00

Income — 111231 — EP Talent Services « Actor's Rovalues — S100.00

Spouse's income — 1/112431 — Grant Thomton - Partership and Consulting Income

Spouse's income — 3/11231 — Amerncan Arbitration Association - Arbatrator’s fees

Spouse's income — 8/112/31 — Fairfax Lid. - Director's fees

| participate in the Federal Thrift Savings Plan, but it is my understanding that this asset need not be listed.

All individual assets held in brokerage accounts are individually disclosed in report.

The repetitive listing of certain mvestments is because some are in

name. On occasion, an interest in a company may be sold from one of the accounts

and retamed m another account which allows us to easily reduce an mvestment while retaining a part of that investment and each of us has multiple accounts. |

have not designated which are

assets, but | list them separately because they are individual holdings which might be sold separately at a future time.

There is a possibility that 1 list some small number of low value assets that 1 no longer own {as some of my prior notes explain). My practice is not to delist assets

until 1 have documentation that 1 no longer own it; it is better to be over-inclusive.

ATOIX is an income fund which is routinely reinvested every month and treated here as a continuation of the original investment. If reinvestment is not made,

then the asset will be reported as sold. If the amount invested is increased, the new funds will be reported as a separate purchase, If the amount invested is

decreased, it will be reported as a partial sale. Any such change of status events will be reported on the annual Financial Disclosure Report (VII).

After 7/31/12]

ceased to receive partnership income from Grant Thornton. After she ceased to be partner, she continued some consulting work as an

independent contractor (111. B.1). As a partner of Grant Thorton,

served as a director of Fairfux Ltd. an insurer domiciled on the Isle of Guernsey.

Grant Thomton reimbursed her expenses. After she ceased partnership, she retained her position as a director of Fairfax Ltd. In this capacity, she received

director fees from Fiarfux, which also reimbursed her travel and lodging expenses for attendance at the twice yearly meetings in the Isle of Guernsey (111 B and

Vv).

Zoetis was the animal medical division of Pfizer, Zoetis became a separate company and Pfizer offered to exchange Zoetis shares for Pfizer shares of the same

value. 1 acquired Zoetis shares and surrendered some of our Pfizer shares,

from

Line 53 is a half interest in FIP Properties which was acquired by ©

us a rental property for the price of $186,000.

AMENDED:

Part VII, pages 7 and 21, lines 56, 57, and 296

| made an error in treating the Morgan Stanley account listed m two separate places (onginal lines 57 and 296) as if they were separate accounts, It is one account,

and when | prepared the report | had forgotten about the account listed in 296 and thought that 1 had to open the account in $7 on December 24. In any event,

it is clear from the amendments that there is one entry too many for Morgan Stanley No. 4. This is consistent with my practice of over-reporting matters in my

financial disclosure. The reason for the December 24 deposit of cash into a Morgan Stanley asset account was to qualify for lower fees for service at Morgan

Stanley which reduces fees as the value of our assets rises. In my case, | made a deposit which brought the value of the Morgan Stanley No. 4 to the level "M"

and reduced my costs ut Morgan Stanley. | have made small edits in the new report. Both entries make it clear that there is only one No. 4 which was opened on

July 15. The current line 57 will not be identified as opening on December 24 but rather Buying in on that date. The gross value of the account will be listed as

"M" on both entries. The value code on each transaction will be listed as “L."

For clarity, the original line 56 is now line 58; and the original line 57 is now lines 296 and 297.

Part VII, page 4, line 13

ING Life Policy

The ING surance policy was a term life insurance policy which was a benefit available to partners of |

firm. The policy expired in January, 2012

though her retirement from the firm occurred in 2011. In 2013, the policy did not exist and should not have been reported despite my practice of over inclusion

of economic interests. Term life policies (like the one here) have zero economic value until the death of the insured if it occurs before the expiration of the policy

term,

Part VII

The list of securities and investments always includes the name of the account in which the assets are held. The name is included because the account includes

cash in addition to securtiies. The individual securities and investments are listed separately.