James Block Zagel

PG — Int/Div

Cp — Int/Div

Cp — Int/Div

PG — 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

KO — Int/Div

KO — Int/Div

SAG Pension Plan — Interest

Teck Cominco Lid /TCK — Int/Div — Sold

Teck Cominco Lid /TCK — Int/Div — Sold

Encana - ECA (formerly PCX) — Int/Div

Encana - ECA (formerly PCX) — Int/Div

Cenovius — Int/Div

Cenovius — Int/Div

SEP/IRA RBC — Int/Div

Cp — Int/Div

Teck Cominco Lid /TCK — Int/Div — Sold

Encana - ECA — Int/Div

Cenovius — Int/Div

Oracle - ORCL — Int/Div — Sold

End of IRA/New Stocks Buy

HD — Int/Div

HD — Int/Div

PG — Int/Div — Sold

PG — Int/Div — Sold

Time Wamer — Int/Div

Time Wamer — Int/Div

Time Wamer Cable — Int/Div — Sold

Time Wamer Cable — Int/Div — Sold

Janus Contrarian Fund — Int/Div

Janus Contrarian Fund — Int/Div

Pepco Holdings POM — Int/Div

Pepco Holdings POM — Int/Div — Sold

Duff & Phelp Fund - DNP — Int/Div — Sold

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

AT&T — Int/Div — Sold

NEE (formerly FPL) — Int/Div

NEE (formerly FPL) — Int/Div — Sold

BAC — Int/Div

FIP Properties — None

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

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

Zoeus/ZTS — Int/Div

Zoeus/Z1S — Int/Div

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

Artisan Midcap ARTOX — Int/Div

Black Rock Equity DiviIMDO US — Int/Div

Goldman Sachs’ GS DAX — Int/Div

Invesco Premier/IPPXX — Int/Div — Sold

Ivy Mid Cap WMGAX — None

Pimco Short Term PSHAX — Int/Div

Pimco Total A/PTTAX — Int/Div

Wells Fargo Emerg Mkts EMGYX — Int/Div

Wells Fargo Prem LG WFPDX — Int/Div

Morgan Stanley No. 2 ASSET

IM Company — Int/Div

Abbott Lab ABT — Int/Div

ABBVIE Inc. ABBV — Int/Div

Accenture PLC Ireland ACN — Int/Div

Ace Lid ACE — Int/Div

Allergan Inc. AGN — Int/Div

American Exp. AXP — Int/Div

Amer Tower REIT AMT — Int/Div

Apple Inc. APPL — Int/Div

AT&T — Int/Div

Auto Data Process ADP — Int/Div

BK of Nova Scotia BNS — Int/Div — Sold

Chevron CVX — Int/Div

Chubb CB — Int/Div

Citigroup C — Int/Div

Coca Cola KO — Int/Div

Comcast New CMCSK — Int/Div

Conoco Phillips COP — Int/Div

Deere Co. DE — Int/Div

Diageo PLC ADR DEO — Int/Div

Dominium Res D — Int/Div

Don DON — Int/Div

DuPont — Int/Div

Duke Energy DUK — Int/Div

Enbridge ENB — Int/Div

Exxon Mobil XOM — Int/Div

Facebook FB — Int/Div

Factset Research FDS — Int/Div

Fastenal FAST — Int/Div

Fifth Third Bank FITB — Int/Div

Gartner IT — Int/Div

General Electric GE — Int/Div

General Mills GIS — Int/Div

Google GOOG — Int/Div

Home Depot HD — Int/Div

Honeywell Int. HON — Int/Div

Intel INTC — Int/Div

Int Paper IP — Int/Div

IBM IBM — Int/Div

Johnson Controls JCI — Int/Div

JP Morgan Chase JPM — Int/Div

Kimberly Clark KMB — Int/Div

Kinder Morgan KMP — Int/Div

Lonllard LO — Int/Div

Marathon Oil MRO — Int/Div

Marathon Petro MPC — Int/Div

Mastercard MA — Int/Div

McDonalds MCD — Int/Div

Mead West Vaco MWV — Int/Div

Merck MRK — Int/Div

Metlife MET — Int/Div

Microsoft MSFT — Int/Div

Mondelez Intl MDLZ — Int/Div

Motorola Solutions MSI — Int/Div

New Mont Mining NEM — Int/Div

Nextera Energy NEE — Int/Div

Nike NKE — Int/Div

Northeast Utilities NL — Int/Div

Northrop NOC — Int/Div

Occidental Petro OXY — Int/Div

Oracle ORCL — Int/Div

Pfizer PFE — Int/Div

Phillip Morris PM — Int/Div

Phillips 66 PSX — Int/Div

Praxair PX — Int/Div

Proctor & Gamble PG — Int/Div

Prudential PRL — Int/Div

Public Serv Enterprise PEG — Int/Div

Qualcomm QCOM — Int/Div

Raytheon RTN — Int/Div

Schlumberger SLB — Int/Div

Sempra Energy SRE — Int/Div

Starbucks SBUX — Int/Div

Suntrust BKS ST1 — Int/Div

T Rowe Price TROW — Int/Div

TIX Cos TIX — Int/Div

Toronto Dom Bk TD — Int/Div

Total SA TOT — Int/Div

Travelers Comp. TRV — Int/Div

US Bancorp USB — Int/Div

Unilever UN — Int/Div

United Parcel UPS — Int/Div

United Techno UTX — Int/Div

VF Corp VFC — Int/Div

Varian Medical VAR — Int/Div

Verizon Comm VZ — Int/Div

VisaV — Int/Div

WW Grainger GWW — Int/Div

WalMart WMT — Int/Div

Wevyerhauser WY — Int/Div

Wells Fargo WFC — Int/Div

New Jersey St Trans — Interest — Sold

Georgia St Gen Obligation — Interest

Gilbert AZ Gen Obligation — Interest

St. Lucie FL County Revenue — Interest

JEA WTR & SWR Revenue — Interest

Pasco Co FLA Revenue — Interest

Mich St Trunk Line — Interest

Snohomish Co Sch Dist — Interest

Anchorage Alaska Gen Obl — Interest

Mass St Gen Oblig — Interest

Huron SD School Dist — Interest

Columbus, OH Gen Oblig — Interest

Inveso Premier TX Exempt — Int/Div

Morgan Stanley 3 ASSET — Interest

IM Company MMM — Int/Div

Abbott Labs ABT — Int/Div

Abbvie Inc ABBV — Int/Div

Ace LTD ACE — Int/Div

America Exp AXP — Int/Div

Amencan Tower REIT AMT — Int/Div

Apple APPL — Int/Div

AT&T — Int/Div

Berkshire Hathaway BRK'B — None

BHP Billiton BHP — Int/Div

Bristol Myers BMY — Int/Div — Sold

Charles Schwab SCHW — Int/Div — Sold

Chevron CVX — Int/Div

Citigroup C — Int/Div

Coach COH — Int/Div

Cognizant Tech CTSH — None — Sold

Coca Cola KO — Int/Div

Comcast CMCSK — Int/Div

Conoco COP — Int/Div

Consol Energy CNX — Int/Div — Buy

Consol Energy CNX — Int/Div — Sold

Cummins Inc. CMI — Int/Div

Deere DE — Int/Div

Diageo PLC DEO — Int/Div

Domimon RED — Int/Div

Don DON — Int/Div

DuPont DD — Int/Div

Duke Energy DUK — Int/Div

EMC Corp EMC — Int/Div

Enbridge ENB — Int/Div

Express Scrips ESRX — None

Exxon Mobil XOM — Int/Div

Fifth Third Bk FITB — Int/Div

General Elec GE — Int/Div

General Mills GIS — Int/Div

Gilead Science GILD — None

Google GOOG — None

Home Depot HD — Int/Div

Honeywell HON — Int/Div

Intel INTC — Int/Div

Johnson & Johnson JNJ — Int/Div

IBM IBM — Int/Div

International Paper IP — Int/Div

Johnson Controls JCI — Int/Div

JP Morgan Chase 1PM — Int/Div

Kimberly Clark KMB — Int/Div

Kinder Morgan KML — Int/Div

Lonllard LO — Int/Div

M&T Bank MTB — Int/Div

Marathon Oil MRO — Int/Div

Marathon Petro MPC — Int/Div

MCDonalds MCD — Int/Div

Mead West Vaco MWV — Int/Div

Merck MRK — Int/Div

MetLife MET — Int/Div

Microsoft MSFT — Int/Div

Mondelez Intl MDLZ — Int/Div

Monster Beverage MNST — Int/Div

Motorola Solutions MSI — Int/Div

National Oil Well Varco NOV — Int/Div

Newmont Mines NEM — Int/Div

Nextera Energy NEE — Int/Div

Northeast Utilities NL — Int/Div

Northrup Grumman NOC — Int/Div

Occidental Petro OXY — Int/Div

Perrigo Co. PRGO — None

Pfizer PFE — Int/Div

Phillip Morris PM — Int/Div

Phillips 66 PSX — Int/Div

Praxair PX — Int/Div

Priceline PCLN — Int/Div

Proctor & Gamble PG — Int/Div

Prudential PRU — Int/Div

Public Service Ent. PEG — Int/Div

Qualcomm QCOM — Int/Div

Raytheon RTN — Int/Div

Schlumberger SLB — Int/Div

Sempra Energy SRE — Int/Div

Stericyele SRCL — None

Suntrust Banks — Int/Div

Toronto Dom Bk TD — Int/Div

Total SA TOT — Int/Div

US Bancorp USB — Int/Div

Unilever UN — Int/Div

United Parcel UPS — Int/Div

United Tech UTX — Int/Div

VF Comp VFC — Int/Div

Varian Medical VAR — None

Verisk Analytics VRSK — None

Verizon VZ — Int/Div

Visa V — Int/Div

Wal Mart Stores WMT — Int/Div

Wells Fargo WFC — Int/Div

WeyerHaeuser WY — Int/Div

i Shares Morningstar JKL — Interest

Vanguard Sm Cap VBK — Interest

NJ Transn Tr Fd Auth Rev — Interest

Minn St Genl Oblig — Interest

San Antonio Tx Gen Oblig — Interest

Sea Fla Wir and Sun Rev — Interest

Ohio Wir Dev Auth Rev — Interest

Texas St Hwy Fd Rev — Interest

Mmn St 911 Rev — Interest

Snohomish WA Sch Dist Oblig — Interest

Virgina College Building Auth — Interest

Coun St Genl Oblig Ser E — Interest

Invesco Prem Tx Exempt — None

Virtus Foreign Opport JUXIX — None

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

Morgan Stanley/Smith Barney - Asset NO, 4 — Interest

Tortoise Energy — Int/Div — Buy

Tortoise Energy — Int/Div — Sold

Now Inc — Int/Div — Buy

Now Inc — Int — Sold

Finish Line Inc. FINL — Int/Div — Buy

NXP Semiconductor — None — Buy

Lockheed Martin — Int/Div — Buy

Celgene — Int/Div — Buy

AT&T — Int/Div — Buy

Chevron — Int/Div — Buy

Dow Chemical — Int/Div — Buy

General Electric — Int/Div — Buy

Qualcomm — Int/Div — Buy

Core Labs (CLB) — Int/Div — Buy

Kroger — Int/Div — Buy

Celgene (CELG) — None — Buy

O'Reilly — None — Buy

Regeneron (REGN) — None — Buy

CDK Global (CDK) — Int/Div — Buy

CDK Global (CDK) — Int/Div — Sold

Nestle (NSRGY) — None — Buy

Ebay — None — 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 investments is because some are in [0 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 [00 assets, but | list them separately because they are individual holdings which might be sold separately at a future time.

There is a high possibility that I list some small number of low value assets that I no longer own (as some of my prior notes explain), My practice is not to delist

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

After T31/12,100 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), Asa parmer of Grant Thornton, [0000 served as a director of Fairfax Led., an insurer domiciled on the Isle of Guernsey.

Grunt 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 Fiarfax, which ulso reimbursed her travel und lodging expenses for attendance at the twice yearly meetings i the Isle of Guernsey (111 B and

Vv).

Line 53 is a half interest in FIP Properties which was acquired by 0 on §/1/08 from [00 as a rental property for the price of $186,000.

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.