Ellen Segal Huvelle

Amenca Online (Y)

Morgan Stanley Active Assets Tax Free Trust (Y)

Anheuser Busch Inbev SA SPON (BUD) — Int/Div

Alhance Bernstem Int'l Value — None — Sold

AllianceBemstein Small CP Value € — None — Sold

Cambria Global Tactical — Int/Div — Buy

CSX Comp — Int/Div

DC Ballpark 5% due 2/22 — Interest

Diamond Hill Long-Short — None — Sold

Eaton Vance Parametric Structured EM — None — Sold

EMC — None

Facebook — None — Buy

Facebook — Sold

FEDEX Corp — Int/Div — Sold

Franklin Hi Yield Tx Fr C — Interest — Sold

Franklin Utilities — Int/Div — Sold

Hussman Strategic Growth — Int/Div — Buy

Intel Corp — Int/Div — Buy

Intel Corp — Sold

INVESCO Developing Markets — Int/Div — Sold

INVESCO Intl Growth — Int/Div — Sold (part)

iShares 2017 S&P AMT-FREE — Interest

iShares Barclays 1-3 Yr Treasury Bd — Int/Div — Sold

iShares Dj US Healthcare Shares — Int/Div

iShares MSC Brazil — Int/Div — Sold

iShares MSC1 EAFE Fund — Int/Div

iShares Sm Cap 600 Growth — Int/Div

Johnson & Johnson — Int/Div — Sold

JPMorgan Chase — Int/Div — Buy

JPMorgan Chase — Sold

Market Vectors Gold Miners — Int/Div

MFS New Discovery — None — Sold

MFS Muni Bond — Int/Div — Sold

MFS Unlities — Int/Div — Sold

Montgomery Co. MD 5.0% 10/01/12 — Interest — Matured

MS Limited Duration US Gov't Tr — Int/Div — Sold

Nuance — None

Oppenheimer Developing Markets Fund — None

Oppenhemner Rochester — Int/Div — Sold

Oracle Corp — Int/Div

Pepsico Inc NC — Int/Div

Powershares Wilderhill Progressive Energy — Int/Div — Sold

Schlumberger — Int/Div

Schwab Government Secunties — Int/Div — Buy

SPDRsS & P SOO Fd ETF — Int/Div — Buy

Tarwan Semiconductr — Int/Div — Buy

Tarwan Semiconductr — Sold

Templeton Globabl Bond — Int/Div — Sold

Time Wamer Cable — Int/Div

Time Wamer — Int/Div — Sold

Unhines Sel Sect SPDR — Int/Div — Sold

Vanguard High Dividend Yield — Int/Div — Buy

Vanguard Inter-Term Tax-Exempt Adm — Int/Div — Buy

Vanguard Ltd Term Tux-Exempt Adm — Int/Div — Buy

Walgreen Co — Int/Div — Sold

Yum Brands (X) — Int/Div

IRA #2 Charles Schwab (H) — Int/Div

Abbott Laboratories — Sold

Abbott Laboratories — Buy

Arbitrage Fds CI — Buy

Cap Protected Notes on S&P S00 Index — Sold

DWS Commodity Securities — Buy

iShares Barclays TIPS Bond Fund

iShares iBoxx Corp Bond Fund — Buy

iShares iBoxx Corp Bond Fund — Sold

iShares Msc EAFE — Sold

iShares S&P Growth — Sold

iShares S&P Value — Sold

iShaes Small Cap Growth — Sold

PIMCO High Yield — Buy

PIMCO Total Return — Buy

Principal Protected Notes — Sold

Schwab Government Securities — Buy

Templeton Income Global Bond ady — Buy

Under Armour — Sold

Under Armour — Buy

Vanguard Extended Market Index — Buy

Vanguard FTSE Emergmg Markets — Buy

Vanguard REIT E11 — Buy

Vanguard Short-Term Investment-Grade — Buy

Morgan Stanley Limited Duration — Sold

AllanceBernstem Global Bond — Sold

Investment Company of America — Sold

Calvert Large Growth — Sold

Delaware Small Cap Value — Sold

Eaton Vance Large Value Fund — Sold

Goldman Sachs Small Value — Sold

INVESCO Comstock Developing Markets — Sold

lvy Asset Strategies — Sold

MFS Emerging Markets Debt — Sold

MFS Value — Sold

Sentinel Small Company — Sold

Active Assets Tax Free — Interest

Allianz NFJ Div. Value — Int/Div

AmCap — None

Apple Computer — Int/Div — Buy (add'l)

Delaware Emerging Markets — None — Sold

Diamond Hill Small Cap — None — Sold

ExxonMobil — Int/Div

Franklin Small Midcap Growth — None

General Electric — Int/Div

Henderson International Opportunties — None — Sold

IBM — Int/Div

INVESCO Diversified Dividend — Int/Div

INVESCO Developing Markets — Int/Div

iShares iBoxx Invest Grade Corp Bond Fd — Int/Div — Buy

iShares MSC EAFE — Int/Div — Buy (add'l)

iShares Momingstar Large Value — Int/Div

iShares Momingstar Mid Value — Int/Div

iShares S&P S00 Growth — Int/Div

iShares S/T Munis — Int/Div — Sold

iShares Small Cap Growth — Int/Div

iShares S&P Natl Mun Bd Fd — Inv

Looms Sayles Fds Global Bond Inst — Int/Div — Buy

MFS Internatonal Value — None — Sold

Lincoln National American Legacy — None — Distnbuted

Neustar CLA A — None

New York GO 3% due 2/12 — Interest — Matured

Nuance — None — with line 37)

Oppenheimer Developing Markets Fund — None

Osceola $% of 6/15 — Interest

Prudential Jennison Small Company — Int/Div

Schwab Government Securities — Int/Div — Buy

Sentinel Short Term Government — Int/Div — Sold

SPDRs S&P SOOFd ETF — Int/Div — Buy

Thomburg Int Muni Natl — Int/Div — Sold

Vanguard High Dividend Yield — None — Buy

Vanguard Inter-Term Tax-Exempt Adm — Int/Div — Buy

Vanguard FTSE Emerging Markets E11 — Int/Div — Buy

IRA #1 — Int

Morgan Stanley Bank/Liquid Asset Fund Y)

Delaware Small Cap Value Fund — Sold

PIMCO Total Return — Buy

Harbor Capital Appreciation — Buy

C&B «= Defined Benefit Plan — Int/Div — Closed

Greenwood at Cleveland Park LLC — None

Rental Property. Washington, DC — Reat

Winslow Green Mutual Fund — None — Sold

Retirement Account (H) — Int/Div

Dodge & Cox — Sold

American Funds Growth Fund of Am (Y)

JPMorgan Large Cap Growth RS — Sold

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Sold

Lazard Emerging Mkts — Buy (add'l)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Sold

PIMCO Total Return — Buy

Schwab Pooled Stable Value — Sold

Schwab US Treasury Money Market (X)

Thomburg International Equity Fund — Sold

Vanguard Institutional Index Inst! — Sold

Vanguard Extended Market Idx Instl — Sold

Retirement Account-IRA 23 (H) (X) — Int/Div

Aberdeen Equity Long Short Fund — Buy (add'l)

Aberdeen Equity Long Short Fund — Sold

Absolute Strategies Inst — Buy (add'l)

Absolute Strategies Inst — Sold

Arbitrage Fds C1 — Buy

Blackrock Equity Dividend Fd — Buy (add'l)

Blackrock Equity Dividend Fd — Sold

Blackrock Global Div Income Port — Buy (add'l)

Blackrock Global Div Income Port — Sold

Cambria Global Tactical ETF — Buy

Columbia Acom Class Z — Buy (add'l)

Columbia Acom Class Z — Sold

DWS Commodity Securities Inst — Buy

Eaton Vance Atlanta Cap Smid Cap Fd — Buy (add'l)

Eaton Vance Atlanta Cap Smid Cap Fd — Sold

Federated Strategic Value Dividend — Sold

Fidelity Advisor FL Rate High Inc — Buy (add'l)

Fidelity Advisor FL Rate High Inc — Sold

Fidelity Advisor New Insights — Buy (add'l)

Fidelity Advisor New Insights — Sold

Goldcorp Inc New — Buy

Goldcorp Inc New — Sold

Harbor Capital Appreciation — Buy

Hussman Strategic Growth — Buy

ilshares Barclays Treas — Buy (add'l)

iShares iBoxx Invest Grade Corp Bond Fd — Buy

iShares MSC EAFE ETF — Buy

iShares Tr Russell 2000 Value Index Fd — Buy (add'l)

iShares Tr Russell 2000 Value Index Fd — Sold

Matthews Asian Growth & Income Inst] — Buy

MFS International Diversification Fd — Buy (add'l)

MFS International Diversification Fd — Sold

PIMCO Commodity Real Return Inst! — Buy (add'l)

PIMCO Total Return Inst] — Buy (add'l)

Principal High Yield — Buy (add'l)

Principal High Yield — Sold

Schwab Government Securities — Buy

SPDR Gold Trust — Buy

SPDRs S&P SOOFd ETF — Buy

Templeton Global Bond Advisor — Buy (add'l)

T Rowe Price Large Cap Value — Buy

Vanguard Extended Market Index — Buy

Vanguard REIT E1r — Buy

Vanguard Short Term Bond Index Investor — Buy (add'l)

Vanguard Short Term Bond Index Investor — Sold

Vanguard Index Trust Sm Cap Grwth Iny — Buy (add'l)

Vanguard Index Trust Sm Cap Grwth Iny — Sold

Vanguard Total Bond Market — Buy

Aberdeen Equity Long Short Fund — None — Sold

Eaton Vance Atlanta Cap Smid Cap Fd — None — Sold

Federated Strategic Value Dividend — Int/Div — Sold

Absolute Strategies Institutional — Int/Div — Sold

Goldman Sachs Short Duration T/F Inst — Int/Div — Sold

T Rowe Price Instl Large Cap Growth — None — Sold

Manning & Napier World Oppt Ser — Int/Div — Sold

Nuveen High Yield Municipal — Int/Div — Sold

Oppenheimer Dev Markets Fd — None — Sold

PIMCO Commodity Real Return Inst — None — Sold

Ridgeworth Invst Gr Tax Exempt Bd — Int/Div

Rydex SGI Managed Futures Strat — None — Sold

Vanguard Short Term Tax Exempt Investor — Int/Div — Sold

Variable Annuity Account (H)

DWS VIP Small Cap — Buy

MFS International Value — Buy

PIMCO Low Duration — Buy

PIMCO VIT High Yield — Buy

PIMCO Total Return — Buy

Putnam VT Equity Income — Buy

Schwab S & P S00 — Buy

Templeton Foreign Securities — Buy

Van Eck VIP Global Bond — Buy

Van Eck VIP Global Hard Assets — Buy

529 Account (Y) (H)

AF-Capital Income Builder — Buy

AMCAP Fund 529F — Buy

American High Income Tr — Buy

Euro Pacific Growth Fund $29F — Buy

Fundamental Investors 529F — Buy

Board Member, Boston College Law School Board of Overseers

Board Member, Abramson Scholarship Foundation

Liability — Nationstar (previously held by Bank of America) — Mortgage on Rental Property, Washington, DC (Part VII, Line 119)

Reimbursement — University of Virginia Law School — 2182012 - 27192013 — Charlottesville, VA — Moot Court — Transportation, hotel, food

Reimbursement — Association — hosted by professional association

Reimbursement — Boston College Law School — 5/220012-5/4/2012 — Boston, MA — Meeting of Board of Trustees — Transportation, hotel, food

Reimbursement — Federal Bar Association, Tampa Chapter — §/24/2012-5125/2012 — Tampa Bay, FL — Sentencimg conference — Transportation, hotel, food

Reimbursement — American Bar Association, CEELI Institute — 1212012-12/6/2012 — Tums, Tums — Teaching Tunisun Judges — Transportation, hotel, food

Spouse's income — 2012 — Senior Counsel in Law Firm