Thomas C Wheeler

SIT Tax Exempt Bond Mutual Fund — Int/Div

Bank of America Checking Account — Interest

Potomac Cliffs at Watson House RE P-ship (See Part VIN — None

TCW/ARW Second-to-Die Life Insurance Policy — None

JRW Whole Life Policy — None

Broker Account £1 « JRW Rev. Trust

Daimler AG Common Stock — Int/Div

Air Castle Common Stock — Int/Div — Sold

Altria Group Common Stock — Int/Div

American Express Common Stock — Int/Div

BP PLC Common Stock — Int/Div — Sold

Walt Disney Common Stock — Int/Div

Healthcare Realty Trust Common Stock — Int/Div — Sold

Hewlett Packard Common Stock — Int/Div — Sold

Motorola Common Stock — Int/Div — Sold

Philip Morris Int'l Common Stock — Int/Div

Prudenital Financial Common Stock — Int/Div — Sold

Nuveen Municipal Mkt. Opportunity Fund — Int/Div

Davis New York Venture A — Int/Div — Buy

Broker Account #2 — JRW IRA

Citigroup Common Stock — None

Legg Mason Clearbridge Fund. Value Fund — None

Broker Account £3 «- TCW IRA Rollover

Air Castle Common Stock — Int/Div — Buy (add'l)

Covidien PLC Common Stock — Int/Div — Buy (add'l)

Tyco Electronics Common Stock — Int/Div

Altria Group Common Stock — Int/Div

Apollo Investment Common Stock — Int/Div

BP PLC Common Stock — Int/Div

Bristol Myers Squibb Common Stock — Int/Div

Cisco Systems Common Stock — Int/Div — Buy (add'l)

Comcast Common Stock — Int/Div

Constellation Brands Common Stock — None

Walt Disney Common Stock — Int/Div

Emerson Electric Common Stock — Int/Div

Energy Transfer Partners LP — Int/Div

General Electric Common Stock — Int/Div

Halliburton Common Stock — Int/Div

Hewlett Packard Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Hospitality Properties Trust Common Stock — Int/Div

J.P. Morgan Chase Common Stock — Int/Div — Buy (add'l)

Kroger Common Stock — Int/Div

Marriott Int'l Common Stock — Int/Div

Microsoft Common Stock — Int/Div — Buy (add'l)

Microsoft Common Stock — Int/Div — Buy (add'l)

Pepsico Common Stock — Int/Div

Philip Moms Int'l Common Stock — Int/Div

Sandridge Permian Trust — Int/Div — Sold

Sandridge Miss. Trust — Int/Div — Buy

Southwest Airlines Common Stock — Int/Div

IM Common Stock — Int/Div

United Parcel Service Common Stock — Int/Div — Buy (add'l)

United States Steel Common Stock — Int/Div

Verizon Common Stock — Int/Div

Walmart Common Stock — Int/Div

Willams Parters Lid. — Int/Div — Buy

Cohen & Steers Infrastructure Fund — Int/Div

Kayne Anderson Energy Return Fund — Int/Div

New Germany Fund — Int/Div

Eaton Vance LTD Duration Income Fund — Int/Div

Brker Acct #4 -- SSB Asset Man Fd, JRW Rev Trst

Citibank Money Market — Interest

AMC Networks Common Stock — None

AT&T Inc. Common Stock — Int/Div

Akamai Technologies Common Stock — None

Amazon.com Common Stock — None

Amgen, Inc. Common Stock — Int/Div

Anadarko Petroleum Common Stock — Int/Div

Anheuser Busch InBev SA Spon. Common Stock — Int/Div

Apache Corp. Common Stock — Int/Div

Apple, Inc. Common Stock — None

Applied Materials, Inc. Common Stock — Int/Div

Autodesk. Inc. Delaware Common Stock — None

Axis Capital Holdings Common Stock — None — Buy

Baker Hughes, Inc. Common Stock — Int/Div

Bed Bath & Beyond Common Stock — None

BHP Billiton Ltd. Common Stock — Int/Div — Sold (part)

Biogen Idec Inc. Common Stock — None

Blackrock, Inc. Common Stock — Int/Div

Boemg Co, Common Stock — Int/Div

Broadcom Corp. Common Stock — Int/Div

CME Group. Inc. Common Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div

Cablevision Systems Corp. Common Stock — Int/Div

Cameron Intl. Corp. Common Stock — None

Camival CP New Paired Common Stock — Int/Div

Celgene Corp. Common Stock — None

Chevron Corp. Common Stock — Int/Div — Buy

Chubb Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — Int/Div — Sold (part)

Citrix Systems, Inc. Common Stock — None

Coca Cola Inc. Common Stock — Int/Div

Comcast Corp. CL A Special New Common Stock — Int/Div

Conoco Phillips Common Stock — Int/Div — Sold

Cree Research Inc. Common Stock — None

Deere & Co. Common Stock — Int/Div

Devon Energy Corp. New Common Stock — Int/Div

DuPont de Nemours Common Stock — Int/Div — Buy

Walt Disney Co. Holding Common Stock — Int/Div

The DirecTV Group CL A Common Stock — None

Dolby CL A Common Stock — None

Dover Corp. Common Stock — Int/Div

EMC Corp. Mass. Common Stock — None

Eaton Corp. Common Stock — Int/Div

EBay Inc. Common Stock — None — Sold (part)

Emerson Electric Common Stock — Int/Div

Ericsson LM Tel. ADR CL B New Common Stock — Int/Div

Express Scripts Hldg Co. Common Stock — None — Buy

Exxon Mobile Corp. Common Stock — Int/Div — Buy

Fluor Corp. New Common Stock — Int/Div

Forest Laboratories Inc. Common Stock — None

Franklin Resources Inc. Common Stock — Int/Div

GAP. Inc. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

GlaxoSmithKline PLC ADS Common Stock — Int/Div

Goldman Sachs Common Stock — Int/Div — Buy

Google Inc. Common Stock — None

Halliburton Co. Common Stock — Int/Div

Hess Corp. Common Stock — Int/Div

Home Depot Inc. Common Stock — Int/Div — Sold (part)

Honeywell Intl. Inc. Common Stock — Int/Div

Intust Inc. Common Stock — Int/Div

JP Morgan Chase & Co. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Jones Lang LaSalle Inc. Common Stock — Int/Div

Joy Global Common Stock — Int/Div — Buy

Juniper Networks Common Stock — None

KLA Tencor Corp. Common Stock — Int/Div

Keycorp New Common Stock — Int/Div

L-3 Communications Holding Inc Common Stock — Int/Div

Liberty Media Co. Liberty Cap A Common Stock — None

Liberty Interactive Co. Inter A Common Stock — None

Mattel Inc. Common Stock — Int/Div

Merck & Co. Inc. New Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div — Sold (part)

Monsanto Co. New Common Stock — Int/Div

Morgan Stanley Common Stock — Int/Div

National Oilwell Varco Inc. Common Stock — Int/Div

Netapp. Inc. Common Stock — None

Newfield Expl. Co. Common Stock — None — Buy

Nike Inc. B Common Stock — Int/Div

Noble Energy Inc. Common Stock — Int/Div — Sold

Northrop Grumman Corp. Common Stock — Int/Div — Sold

Novartis AG ADR Common Stock — Int/Div

Nucor Corp. Common Stock — Int/Div

Occidental Petroleum Common Stock — Int/Div — Buy

Oracle Corp. Common Stock — Int/Div

Oshkosh Corp. Common Stock — None

Pall Corp. Common Stock — Int/Div

Peabody Energy Corp. Common Stock — Int/Div — Buy

Pebblebrook Hotel Tr. Com. Common Stock — Int/Div

Pepsico Inc. Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Qualcomm Inc. Common Stock — Int/Div

Regions Finance Corp. Common Stock — Int/Div — Buy

Safeway Inc. Com. New Common Stock — Int/Div

Sandisk Corp. Common Stock — None

Schlumberger Ltd. Common Stock — Int/Div

Charles Schwab New Common Stock — Int/Div

Symantic Corp. Common Stock — None

Texas Instruments Common Stock — Int/Div

Thermo Fisher Scientific Inc. Common Stock — None

US Bancorp. Com New Common Stock — Int/Div

Unilever PLC (New) ADS Common Stock — Int/Div

United Parcel Service Inc. CL B Common Stock — Int/Div

United States Steel Corp. New Common Stock — Int/Div

United Health Group Inc. Common Stock — Int/Div — Buy (add'l)

Veeco Instr. Ine. Common Stock — None — Buy

Visa Inc. CL A Common Stock — Int/Div

Vodaphone Group PLC ADS New Common Stock — Int/Div

Weyerhauser Co. Common Stock — Int/Div

Xilinx Inc. Common Stock — Int/Div — Buy

Covidien PLC New Common Stock — Int/Div

Seagate Technology PLC Common Stock — Int/Div

Allied World Assurance Co. Hidgs Ltd Common Stock — Int/Div

Weatherford International Ltd. Common Stock — None

TE Connectivity Ltd. New Common Stock — Int/Div

Tyco International Ltd. New Common Stock — Int/Div

Brker Acct # 5 -- SSB Asset Man Fd, TCW IRA

MS Liquid Asset Fund Money Market — None

AT&T Common Stock — Int/Div — Sold

Morgan Stanley Common Stock — Int/Div — Sold

Akamai Techologies Common Stock — None — Sold

Amazon.com Ine. Common Stock — None — Sold

Amgen, Inc. Common Stock — Int/Div — Sold

Anadarko Petroleum Common Stock — Int/Div — Sold

Anheuser Busch InBev SA Spon. Common Stock — Int/Div — Sold

Apache Corp. Common Stock — Int/Div — Sold

Apple, Inc. Common Stock — None — Sold

Applied Materials, Inc. Common Stock — Int/Div — Sold

Autodesk. Inc. Delaware Common Stock — None — Sold

Baker Hughes, Inc. Common Stock — Int/Div — Sold

Bed Bath & Bevond Common Stock — None — Sold

BHP Billiton Ltd. Common Stock — Int/Div — Sold

Biogen Idec Common Stock — None — Sold

Blackrock, Inc. Common Stock — Int/Div — Sold

Boemg Co. Common Stock — Int/Div — Sold

Broadcom Corp. CL A Common Stock — Int/Div — Sold

CME Group Inc. Common Stock — Int/Div — Sold

CVS Caremark Corp. Common Stock — Int/Div — Sold

Morgan Stanley Common Stock — Int/Div — Sold

Cablevision Systems Corp. Common Stock — Int/Div — Sold

Morgan Stanley Common Stock — Int/Div — Sold

Cameron Intl Corp. Common Stock — None — Sold

Camival CP New Paired Com Common Stock — Int/Div — Sold

Celgene Corp. Common Stock — None — Sold

Chubb Corp. Common Stock — Int/Div — Sold

Cisco Systems Inc. Common Stock — Int/Div — Sold

Citrix Systems Inc. Common Stock — None — Sold

Coca Cola Co. Common Stock — Int/Div — Sold

Comcast Corp. CL A Special New Common Stock — Int/Div — Sold

Conoco Phillips Common Stock — Int/Div — Sold

Cree Research, Inc. Common Stock — None — Sold

Deere & Co. Common Stock — Int/Div — Sold

Devon Energy Corp. New Common Stock — Int/Div — Sold

Walt Disney Co. Holdings Common Stock — Int/Div — Sold

The DirecTV Group CL A Common Stock — None — Sold

Dolby CL A Common Stock — None — Sold

Dover Corp. Common Stock — Int/Div — Sold

EMC Corp. Mass Common Stock — None — Sold

EOG Resources. Inc. Common Stock — Int/Div — Sold

Eaton Corp. Common Stock — Int/Div — Sold

EBay Inc. Common Stock — None — Sold

Emerson Electric Co. Common Stock — Int/Div — Sold

Ericssen LM Tel. ADR CL B New Common Stock — Int/Div — Sold

Fluor Corp, New Common Stock — Int/Div — Sold

Forest Laboratories Inc. Common Stock — None — Sold

Franklin Resources. Inc. Common Stock — Int/Div — Sold

Gap Inc.. Common Stock — Int/Div — Sold

General Electric Co. Common Stock — Int/Div — Sold

GlaxoSmithKline PLC ADS Common Stock — Int/Div — Sold

Google Inc. CL A Common Stock — None — Sold

Halliburton Co. Common Stock — Int/Div — Sold

Hess Corp. Common Stock — Int/Div — Sold

Home Depot, Inc. Common Stock — Int/Div — Sold

Honeywell Intl. Inc. Common Stock — Int/Div — Sold

Intuit Inc. Common Stock — Int/Div — Sold

JP Morgan Chase Common Stock — Int/Div — Sold

Johnson & Johnson Common Stock — Int/Div — Sold

Jones Lang LaSalle Inc. Common Stock — Int/Div — Sold

Juniper Networks Common Stock — None — Sold

KLA Tencor Corp. Common Stock — Int/Div — Sold

KeyCorp. New Common Stock — Int/Div — Sold

L-3 Communications Holding Inc Common Stock — Int/Div — Sold

Liberty Media Co. Liberty Cap A Common Stock — None — Sold

Liberty Interactive Co. Inter A Common Stock — None — Sold

Mattel Inc. Common Stock — Int/Div — Sold

Merck & Co. Inc. New Common Stock — Int/Div — Sold

Microsoft Corp. Common Stock — Int/Div — Sold

Monsanto Co. New Common Stock — Int/Div — Sold

Morgan Stanley Common Stock — Int/Div — Sold

National Oilwell Varco Inc. Common Stock — Int/Div — Sold

Netapp Inc. Common Stock — None — Sold

Nike Inc. B Common Stock — Int/Div — Sold

Noble Energy Inc. Common Stock — Int/Div — Sold

Northrop Grumman Corp. Common Stock — Int/Div — Sold

Novartis AG ADR Common Stock — Int/Div — Sold

Nucor Corp. Common Stock — Int/Div — Sold

Oracle Corp. Common Stock — Int/Div — Sold

Oshkosh Corp. Common Stock — None — Sold

Pall Corp. Common Stock — Int/Div — Sold

Pebblebrook Hotel TR Common Stock — Int/Div — Sold

Pepsico Inc. NC Common Stock — Int/Div — Sold

Procter & Gamble Common Stock — Int/Div — Sold

Qualcomm Inc. Common Stock — Int/Div — Sold

Safeway Inc. New Common Stock — Int/Div — Sold

Sandisk Corp. Common Stock — None — Sold

Schlumberger Ltd. Common Stock — Int/Div — Sold

Charles Schwab New Common Stock — Int/Div — Sold

Symantec Corp. Common Stock — None — Sold

Texas Instruments Common Stock — Int/Div — Sold

Thermo Fisher Scientific Inc. Common Stock — None — Sold

US Bancorp New Common Stock — Int/Div — Sold

Unilever PLC (New) ADS Common Stock — Int/Div — Sold

United Parcel Service Inc. CL B Common Stock — Int/Div — Sold

United States Steel Corp. New Common Stock — Int/Div — Sold

United Health Group Inc. Common Stock — Int/Div — Sold

Visa Inc. CL A Common Stock — Int/Div — Sold

Vodaphone Group PLC ADS New Common Stock — Int/Div — Sold

Weyerhauser Co. Common Stock — Int/Div — Sold

Covidien PLC New Common Stock — Int/Div — Sold

Seagate Technology PLC Common Stock — Int/Div — Sold

Allied World Assurance Co. Holding Ltd Common Stock — Int/Div — Sold

Weatherford International Ltd Common Stock — None — Sold

TE Connectivity Ltd New Common Stock — Int/Div — Sold

Tyco Internations] Ltd New Common Stock — Int/Div — Sold

Davis New York Venture Mutual Fund — Int/Div — Buy

Broker Account #6 — JRW Pers. Trust

Dominion Resources Common Stock — Int/Div

Exxon Mobile Common Stock — Int/Div

Pepsico Common Stock — Int/Div

PNC Financial Services Common Stock — Int/Div

Walmart Common Stock — Int/Div

Howard County Golf Course Bonds 08/15/12 — Interest — Redeemed

Maryland CDA Housing Conds 07/01/13 — Interest

Prince George's County MD Bonds 1VOL1L18 — Interest

Puerto Rico Housing Public Serv. Bonds 070116 — Interest

Maryland State Health Higher Education Bonds 07/01/18 — Interest — Redeemed

Baltimore MD Ser. C Sink Fund 07/01/17 — Interest

MFS Maryland Municipal Bond Fund — Interest

Broker Account #7 - IShares Managed Trust

IShares Barclay's Aggregate Bond Fund — Int/Div — Sold (part)

IShares Barclay's MBS Bond Fund — Int/Div — Sold (part)

IShares Barclays 1-3 Yr. CD Bond Fund — Int/Div

IShares Dow Jones LS Consumer Services Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones Real Estate Index Fund — Int/Div

IShares Dow Jones Technology Sector Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones US Consumer Goods Index Fund — Int/Div — Sold (part)

Shares Dow Jones US Financial Sector Index Fund — Int/Div

Shares Dow Jones US Healtk Care Sector Index Fund — Int/Div — Sold (part)

IShares Dow Jones LS Energy Sector Index Fund — Int/Div

Pimco Bond — Int/Div — Buy

Vanguard BD Index Fund — Int/Div — Buy

Broker Account # 8 -- TCW/JRW Joint RMA

Frederick MD Rfdg & Impt Bonds 08/01/13 — Interest

Maryland CDA Hsg Cmty Dev Bonds 0701115 — Interest

Puerto Rico Elec. Power Auth Bonds 00701117 — None

Maryland State Health & Higher Ed Bonds 0701/18 — Interest — Redeemed

Blackrock Munivest Fund 11 — Interest

Blackrock Munivest Fund — Interest

Nuveen Select Tax Free Income Port 3 — Interest

Dreyfus State Mun Bond Fd Maryland Ser Class C — Interest

Brker Acct # 9 -- Shares Man JRW Rev Trust

IShares Barclay's Aggregate Bond Fund — Int/Div

IShares Barclays MBS Bond Fund — Int/Div — Sold (part)

IShares Barclays 1-3 Yr. CD Bond Fund — Int/Div — Sold (part)

IShares Dow Jones US Consumer Services Index Fund — Int/Div — Buy (add'l)

IShares Dow Jones US Real Estate Index Fund — Int/Div

IShares Dow Jones Technology Sector Index Fund — Int/Div — Buy (add'l)

Shares Dow Jones US Consumer Goods Index Fund — Int/Div — Sold (part)

Shares Dow Jones US Financial Sector Index Fund — Int/Div

IShares Dow Jones US Health Care Sector Index Fund — Int/Div — Sold (part)

Shares Dow Jones US Energy Sector Index Fund — Int/Div

Pimco Bond — Int/Div — Buy

Vanguard BD Index Fund — Int/Div — Buy

Broker Account £ 10 « TCW Rev. Trust

Amencan Capital Limited Common Stock — None — Sold (part)

EMC Corp. Mass. Common Stock — None

Ford Motor Co. Common Stock — Int/Div — Buy

Schlumberger Ltd. Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

ING Clarion Global Real Estate Fund — Interest — Sold (part)

Kayne Anderson Energy Fund — Int/Div

ACAP Strategic Fund Shares Mutual Fund — None

Hartford Municipal Opp. Fund Class € — Int/Div

Legg Mason Western Asset Mun, Class ( — Int/Div

Principal Investment Fund — Int/Div — Buy (add'l)

Broker Account £ 11 — EJW IRA

Tortoise MLP Fund — Int/Div

Best Buy Common Stock — Int/Div

Chesapeake Energy Corp. Common Stock — Int/Div — Buy (add'l)

Schlumberger Ltd. Common Stock — Int/Div

Broker Account # 12 « EJW IRA Trust

United Health Group Commaon Stock — Int/Div

Calamos Strategy Fund — Int/Div

Hartford Floating Rate Fund — Int/Div

Pimco Commodity Real Return Strategy Fund — Int/Div

Putmam Diversified Income Trust Fund, Class C — Int/Div

Broker Account # 13 —« HKW IRA Trust

Bristol Myers Squibb Common Stock — Int/Div — Buy (add'l)

Energy Transfer Partners LP — Int/Div

Exxon Mobile Common Stock — Int/Div

Ford Motor Co. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

US. Steel Common Stock — Int/Div

Bank of America Preferred Stock — Int/Div

Principal Inv. Pref. Sec. Mut. Fund — Int/Div

Brker Acct #14--For IShares HKW IRA Man Acct

MS Liquid Asset Fund Money Market — Interest

IShares MSCI Australia Index Fund — Int/Div

IShaes MSCI Austria Index Fund — Int/Div — Buy

IShares MSC Brazil Index Fund — Int/Div

IShares MSC1 South Korea Index Fund — Int/Div

IShares MSC South Africa Index Fund — Int/Div — Buy (add'l)

IShares MSC1 Germany Index Fund — Int/Div — Buy (add'l)

IShares MSC Taiwan Index Fund — Int/Div — Buy

Broker Account #15 --HKW IRA Managed Account

MS Liguid Asset Fund — Interest

Agilent Technologies Common Stock — None — Sold

Amencan Express Co. Common Stock — Int/Div — Sold

Ameriprise Financial Inc. Common Stock — Int/Div — Sold

Bank of New York Mellon Corp. Common Stock — Int/Div — Sold

Baxter Intl. Inc. Common Stock — Int/Div — Sold

Becton Dickinson & Co. Common Stock — Int/Div — Sold

Bed Bath & Bevond Common Stock — None — Sold

Berkshire Hathaway CL B New Common Stock — None — Sold

CVS Caremark Corp. Common Stock — Int/Div — Sold

Canadian Natural Resources Ltd. Common Stock — Int/Div — Sold

Coca Cola Co. Common Stock — Int/Div — Sold

Costco Wholesale Corp. New Common Stock — Int/Div — Sold

Devon Energy Corp. New Common Stock — Int/Div — Sold

Diageo PLC Spon. ADR New Common Stock — Int/Div — Sold

Walt Disney Co. Holding Common Stock — Int/Div — Sold

EOG Resources Ine. Common Stock — Int/Div — Sold

Express Scripts Holding Co. Common Stock — None — Sold

Google Inc. CL A Common Stock — None — Sold

Grupo Televisa SA DE CV Spon. ADR Common Stock — Int/Div — Sold

Harley Davidson Inc. Common Stock — Int/Div — Sold

Hewlett Packard Common Stock — Int/Div — Sold

Iron Mountain Inc. (DE) Common Stock — Int/Div — Sold

Johmson & Johnson Common Stock — Int/Div — Sold

Kraft Foods Inc. CL A Common Stock — Int/Div — Sold

Lockheed Martin Corp. Common Stock — Int/Div — Sold

Loew's Corp. Common Stock — Int/Div — Sold

Merck & Co. New Common Stock — Int/Div — Sold

Microsoft Corp. Common Stock — Int/Div — Sold

Monsanto Co. New Common Stock — Int/Div — Sold

Nationwide Life & Annuity — None

Occidental Petroleum Corp. (DE) Common Stock — Int/Div — Sold

Pfizer Inc. Common Stock — Int/Div — Sold

Philip Morris Intl. Common Stock — Int/Div — Sold

Progressive Corp. Ohio Common Stock — Int/Div — Sold

Sealed Air Corp. New Common Stock — Int/Div — Sold

Texas Instruments Common Stock — Int/Div — Sold

Transatlantic Holdings Inc. Common Stock — Int/Div — Sold

Wells Fargo & Co. (New) Common Stock — Int/Div — Sold

Transocean Ltd. Common Stock — Int/Div — Sold

Alger Small Cap Growth Inst — None — Buy

Artisan Midcap Value Inv, — None — Buy

Blackrock Equity Dividend — Int/Div — Buy

Columbia Select Large Cap Growth — None — Buy

Oppenheimer Int'l Growth — Int/Div — Buy

Prudential Jennison MD Cap — Int/Div — Buy

Royce Premier Inv — Int/Div — Buy

Virtus Insight Emerg. Mkts — Int/Div — Buy

Wells Fargo Emerg. Mkts — Int/Div — Buy

Broker Account £16 << TCW Trust

CVS Caremark Common Stock — Int/Div — Buy (add'l)

Celgene Common Stock — None

EMC Corp. Mass, Common Stock — None — Buy

Energy Transfer Equity LP — Int/Div

Enterprise Products Partners LP — Int/Div

General Electric Common Stock — Int/Div

Merck Common Stock — Int/Div

Murphy Oil Common Stock — Int/Div

Vale Common Stock — Int/Div

Vodofone GP Common Stock — Int/Div — Buy

Williams Cos. Common Stock — Int/Div — Buy (add'l)

WPX Energy Common Stock — None — Buy

Nuveen NFM MTP Preferred — Int/Div

Nuveen MD Dividend Mum Fund — Int/Div

Ginmie Mae Series 2009-68 Class G — Int/Div — Sold

Hartford Floating Rate Fund — Int/Div

Legg Mason WA SHT Muni Fund — Int/Div

Legg Mason Western Asset Muni Fund — Int/Div

Broker Account #17--Small Cap Man, Trust

MS Liguid Asset Fund — Interest

Alger Small Cap Growth Inst — None

American Century Int. TRM TX FR BD ny. — Int/Div — Sold (part)

Amencan Century Intl. Bond Inv — Int/Div

Artisan Midcap Value Inv — Int/Div

Baron Small Cap Retail — None

Columbia Marsico Growth Z — None

Columbia Marsico Intl Opp. Z — None

Davis New York Venture Y — Int/Div — Buy (add'l)

American Europacific Growth Fl — Int/Div

Goldman Sachs Growth Opp. — None

Amencan Growth Fund of America F1 — Int/Div

JP Morgan Emerging Markets Sel — Int/Div

Lazard Emerging Markets — Int/Div

Lege Mason WA Interim Mum Inst — Int/Div

Mainstay ICAP Select Equity — Int/Div

PIMCO Emerging Local BD P — Int/Div

T Rowe Price High Yield — Int/Div

T Rowe Price Mid-Cap Growth — None

Royce Micro-cap Inv — Int/Div

Rovee Total Return ny — Int/Div

Templeton Global Bond Fd Adv — Int/Div

CRM Midcap Value Inst] — Int/Div

Wells Fargo High Income Iny — Int/Div

Broker Account #18 -- HKW/TCW Annuities

Tactical Diversified Futures Fund LP — None

Sun Life of Canada Ammuity — None

Skybridge Multi-Advisor Hedge Fund — None

Broker Account #19 -- US Bank EL Trust

First American Prime Obligation Fund — None

IShares Iboxx H Y Corp Bond — Int/Div

Nuveen Inter. Tax Free Fund — Int/Div — Sold

Agilent Technologies Common Stock — Int/Div — Buy

Allergan Inc. Common Stock — Int/Div

Anadarko Petroleum Common Stock — Int/Div — Buy

Apache Corp. Common Stock — Int/Div — Sold

Apple Inc. Common Stock — None — Sold (part)

AT&T Inc. Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div

Cameron Intl. Corp. Common Stock — None

Caterpillar Common Stock — Int/Div — Buy

Cmcmmati Intl, Corp. Common Stock — Int/Div — Sold (part)

CME Group Common Stock — Int/Div — Buy

Cummins Common Stock — Int/Div — Buy

CVS Caremark Common Stock — Int/Div — Buy

Discovery Communications Inc. CL A Common Stock — None

EMC Corp. Common Stock — None

Ecolab Inc. Common Stock — Int/Div — Sold (part)

Emerson Electric Co. Common Stock — Int/Div — Sold (part)

Exxon Mobile Corp. Common Stock — Int/Div — Sold (part)

General Electric Co. Common Stock — Int/Div — Sold

Google Inc. Common Stock — None

Humana Common Stock — Int/Div — Buy

IBM Common Stock — Int/Div — Buy

Intel Corp. Common Stock — Int/Div

JP Morgan Chase Co. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Kraft Foods Common Stock — Int/Div — Buy

Marathon Oil Common Stock — Int/Div — Buy

Mastercard Inc. Common Stock — Int/Div

McDonald's Corp. Common Stock — Int/Div — Sold (part)

McKesson Corp. Common Stock — Int/Div

Medco Health Solutions Inc. Common Stock — None

Merck Common Stock — Int/Div — Buy

Nextera Energy Inc. Common Stock — Int/Div — Sold (part)

Nordstrom Inc. Common Stock — Int/Div

Oracle Corp. Common Stock — Int/Div — Sold

Pepsico Inc. Common Stock — Int/Div — Sold

Philip Morris Intl. Common Stock — Int/Div

Pioneer Natural Resources Common Stock — Int/Div — Buy

PNC Fin. Servs. Group Common Stock — Int/Div — Buy

Polaris Ind. Inc. Common Stock — Int/Div

Praxair Inc. Common Stock (X) — Int/Div

Priceline Com. Inc. Common Stock — None

Procter & Gamble Inc. Common Stock — Int/Div

Prudential Financial Inc. Common Stock — Int/Div

Qualcomm Inc. Common Stock — Int/Div

Teradata Corp. Del Common Stock — None

Thermo Fisher Scientific Inc. Common Stock — None

United Health Group, Inc. Common Stock — Int/Div

Visa Inc. CL A Common Stock — Int/Div — Sold (part)

Willams Cos. Common Stock — Int/Div — Buy

Windstream Corp. Common Stock — Int/Div — Sold

IM Co. Common Stock — Int/Div — Sold (part)

IM Co. Common Stock — Int/Div — Sold (part)

Accenture PLC C1 A Common Stock — Int/Div

Ace Lud. Common Stock — Int/Div

Check Point Software Tech Ltd. Common Stock — None — Sold

Royal Dutch Shell PLC a D R Common Stock — Int/Div — Sold

Schlumberger Lid. Common Stock — Int/Div

Goldman Sachs M C Value C1 Inst — Int/Div

Highland Long Short Equity Z — Int/Div

IPath Dow Jones UBS Commodity — None

IShares MSC1 Emerging Markets ETF — Int/Div

Nuveen Intl. Select Fd C1 1 — Int/Div — Sold

Oppenheimer SR Floating Rate Bond Fund — Int/Div — Buy

Scout Int'l Fund — Int/Div — Buy

TCW Emerging Market Income Fund — Int/Div — Buy

T Rowe Price Mid-cap Growth Fd £64 — None — Sold (part)

T. Rowe Price Group Common Stock — Int/Div — Buy

T. Rowe Price Int'l Bond Fund — Int/Div — Buy

SPDR Dow Jones Intl — Int/Div

TFS Market Neutral Fund — None

Nuveen Real Estate Security Class — Int/Div — Buy

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control

Spouse's income — 2012 — Montgomery County Public Schools, Payment

Section VIL, line 3, Potomac Cliffs at Watson House Real Estate Partnership, purchased on 4/20/1987 at cost of $26,150 (1/2-share).