Patrick J. Walsh

AEGONNV ORD AMER REG — Int/Div

AMERICA MOVIL SAB DE CV ADR SERIES L — Int/Div

ASTRAZENECA PLG — Int/Div

AT &TINC — Int/Div — Sold

BANK OF AMERICA CORP — Int/Div

BB&T CORP — Int/Div — Sold

BOSTON SCIENTIFIC CORP — Int/Div

BP PLC SPONS ADR — Int/Div

CALAMOS INVT TR NEW GROWTH FD-A — Int/Div

CANON INC — Int/Div

CARREFOUR SA-UNSPON — Int/Div

CENTRAIS ELECTRICAS SPONS ADR — Int/Div

CHESAPEAKE ENERGY CORP — Int/Div

CHEVRON CORP — Int/Div — Sold

CITIGROUP INC — Int/Div

CORNING INC GLW — Int/Div

DEUTSCHE TELEKOM AG — Int/Div

DODGE & COX FDS INTLSTK FD — Int/Div

DOW CHEMICAL COMPANY — Int/Div — Sold

ENISPA — Int/Div

ERICSSON (LM) TEL — Int/Div

FAIRHOLME FUND — Int/Div

FEDERATED PRUDENT DOLLARBEAR FUND — Int/Div

FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL — Int/Div

FRANCE TELECOM SPON ADR — Int/Div — Sold

FUJIFILM HLDGS CORP — Int/Div

GENERAL ELECTRIC COMPANY — Int/Div — Sold

HEWLETT-PACKARD COMPANY — Int/Div

HONDA MOTOR LTD NEW AMERICAN SHARES — Int/Div

INTEL CORP — Int/Div

INTESA SANPAOLO — Int/Div

JP MORGAN TR STRATEGIC INCOME OrrTy SEL CL — Int/Div

JSAINSBLRY PLC ADR — Int/Div

KONINKLUKE AHOLD ADR — Int/Div

KROGER COMPANY COMMON — Int/Div

LOOMIS SAYLES INVT TR BOND CLASS — Int/Div

MARKS & SPENCER LTD SPONSORED ADR — Int/Div

MARSH AND McLENNAN COMPANIES — Int/Div

MASCO CORP — Int/Div

MATTHEWS ASIA DIVIDENT FUND — Int/Div

MICROSOFT CORP — Int/Div

MITSUBISHI UFJ FINANCIAL ADR — Int/Div

MIZUHO FINANCIAL GRP ADR — Int/Div — Sold

MS & AD INS GROUP — Int/Div

NATIXIS FDS TR OAKMARK INTL FD — Int/Div

NEWS CORP INC-CLA — Int/Div

NIPPON TELEGRAPH AND TELEPHONE CORP SPONSORED ADR — Int/Div

NUVEEN INVT TRUST TRADEWINDS VALUE OPPTYS FUND - CLASS — Int/Div

NUVEEN TRADEWINDS GLOBAL ALL CAP FD INSTL SHS CLASS — Int/Div

PEPSICO INCORPORATED — Int/Div

PFIZER INCORPORATED — Int/Div

PIMCO ALL ASSET FND INST — Int/Div — Sold

PIMCO FDS EMERGING LOCAL BD FD CLP — Int/Div

PIMCO GLOBAL MULT-ASSET FND — Int/Div

PIMCO UNCONSTRAINED BD FUND CL INSTITUTIONAL — Int/Div — Sold (part)

PORTUGAL TELECOM SGPS-SP ADR — Int/Div

SAFEWAY INC NEW — Int/Div

SANOFLAVENTIS ADR — Int/Div

SONY CORP ADR NEW — Int/Div

STMICROELECTRONICS NV — Int/Div

SUMITOMO MITSUI FINL GROUP INC ADR — Int/Div

SUPERVALLUE INC — Int/Div — Sold

SWISS REINS CO — Int/Div

TELECOM ITALIA SPA SPON ADR — Int/Div

TELEFONICA S A SPON ADR — Int/Div

TELEFONOS DE MEXICO SA SPON ADR REPSTGSHORD L — Int/Div — Sold

TEMPLETON INCOME TR GLOBAL TOTAL RETURN FD ADVISOR CLASS — Int/Div — Sold (part)

THORNBURG INVT TR INVT INCOME BUILDER FD — Int/Div

TOTALSA — Int/Div

TYCO ELECTRONICSLTD — Int/Div — Sold

UNILEVERNV — Int/Div

VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) — Int/Div — Sold

WELLS FARGO COMPANY — Int/Div

WHV INTERNATIONAL EQUITY FD CLI — Int/Div — Sold

XEROX CORP — Int/Div

Income — 2012 — IRA Distribution — S20. 100.00