Thomas H. Fulton

Abbvie Inc — Int/Div

AMERIPRISE FINANCIAL

Variable Annuity

First Eagle Global CL A — Int/Div

HILLIARD LYONS BROKERAGE ACCT #1

Hilliard Lyons Govt. Fund — Int/Div — Sold (part)

Bar Harbor Bankshares — Int/Div

Connecticut WTR Sve, Inc — Int/Div

CISCO Systems, Inc — Int/Div

Walt Disney Stock — Int/Div

Home Depot Stock — Int/Div

International Paper — Int/Div

Kimberely-Clark Corp Stock — Int/Div

Microsoft — Int/Div

Pfizer. Inc — Int/Div

Colgate-Palmolive Co. — Int/Div

Staples, Inc — Int/Div

Comcast Corp Class A — Int/Div

Coming, Inc — Int/Div

Janus Cap Group — Int/Div

Motorcar Parts of America — Int/Div

Summer Infant — Int/Div

O Reily Automotive, Ine — Int/Div

Zoetis. Inc — Int/Div

Core Molding Tech Inc — Int/Div — Buy

Halvard Health Inc — Int/Div — Buy

Supreme Industries mc — Int/Div — Buy

Veritiv Corp — Int/Div — Buy

Hilliard Lyons Brokerage Acct. #2

Walmart — Int/Div

Amencan Legacy 111 Variable Annuity — Int/Div

Hillard Lyons Govt Fund — Int/Div

Dow Chemical — Int/Div

QualComm, Inc — Int/Div

Oracle Corp — Int/Div

Phizer. Inc — Int/Div

Janus Cap Group — Int/Div

Landuer Inc — Int/Div

Motorcar Parts of America — Int/Div

Stifel Financial Corp — Int/Div

Summer Infant Inc — Int/Div

Zoeus, Inc — Int/Div

Petsmart, inc — Int/Div — Sold

Hingham Institue for Svg — Int/Div

Core Molding Tech, Inc — Int/Div — Buy

Supreme Industnes, nc — Int/Div — Buy

Hilliard Lyons Trust Acct

Abbott Laboratories — Int/Div

Berkshire Hathaway — None

Cisco — Int/Div

Disney Walt — Int/Div

Exxon Mobile — Int/Div

Pepsico — Int/Div

Proctor & Gamble — Int/Div

Walgreens Co — Int/Div

Goldmans Sach Financial Square Federal Fund — Int/Div

Johnson & Johnson Co — Int/Div

TIX Companies — Int/Div

Harley Davidson Inc — Int/Div

Microsoft Corp — Int/Div

Home Depot — Int/Div

Chevron Corp — Int/Div

CVS Caremark Corp — Int/Div

US Bancorp Del Com — Int/Div

shares TR S&P 400 Value — Int/Div

VanGuard Index Small Cap ETF — Int/Div

VanGuard FTSE Emerging Mrkt ETF — Int/Div

Southern Co. — Int/Div

JP Morgan Chase — Int/Div

Expeditors Intl — Int/Div

Allergan Inc — Int/Div — Sold

International Business Machs Cop — Int/Div

Artisan International — Int/Div

Dodge & Cox Intemational Stock — Int/Div

Phizer. Inc — Int/Div

Apple, Inc — Int/Div — Buy

Fastenal Co Com — Int/Div — Buy

Northern Tr Corp Com — Int/Div — Buy

Hilliard Lyons Retirement Acct

Washington Mutual Fund — Int/Div

Wells Fargo(formerly Wachovia Securities) Brokerage Acct. #1

Powershares Water Resources — Int/Div — Sold (part)

Wachovia Bank Deposit Sweep Option — Interest

Guggenheim Global Agriculture Port — Int/Div — Sold

Advisors Asset MGR-Emerging Mkts — Int/Div

First Trust Portfolios Dow Target 10 Dec 13 — Int/Div — Sold

Sanofi ADR — Int/Div

First Trust Dow Target 10 Jan 15 — Interest — Buy

First Trust Dow Target 10 Jan 15 — Sold

First Trust Dow Target 15 term — Interest — Buy

Guggenheim Dow Jones Values Div — Int/Div — Buy

Wells Fargo(formerly Wachovia Securites) Acct, #3

Bank Deposit Sweep — Interest

Monmouth Real Estate Reit — Int/Div

UMH Properties, Inc — Int/Div

Alpine Global Dynamic — Int/Div

Medtronic. Inc — Int/Div

Merk&Co. Inc — Int/Div

Yum Brands, Inc — Int/Div — Sold

Exxon Mobile — Int/Div

First Trust Dow Target Dvd 2Q14 — Int/Div — Sold

Aetna, Inc — Int/Div — Sold

BP Plc Spons ADR — Int/Div — Buy

HESS Corporation — Int/Div — Buy

First Trust Dow Target DVD 3Q 15 — Int/Div — Buy

Wells Fargo(formerly) Wachovia Securities Brokerage Acct, #4

AT&T Inc — Int/Div — Sold

Gilat Satellite Networks — Int/Div

Headwaters. Inc — Int/Div

Merk & Co. Inc — Int/Div

Pfizer Incorporated — Int/Div

Tetra Tech Inc — Int/Div

Verizon Communications — Int/Div

Tekla Helathcare Investors{formaerly known-H & Q Healthcare FD SBI) — Int/Div — Sold (part)

Tekla Life Sciences (formerly known-H & Q Life Sciences) — Int/Div — Sold (part)

IRA Bank Deposit Sweep — Interest

Frontier Communications, Corp — Int/Div

Intel Corp — Int/Div — Sold

Chevron — Int/Div

McDonalds Corp — Int/Div — Sold

Apple, Inc — Int/Div

Microsoft Corp — Int/Div — Sold

Proctor & Gamble Co — Int/Div — Sold (part)

John Hancock Regional — Int/Div

First Trust Financials Select Port — Int/Div

First Trust Fmancials Target Dvd 2Q14 — Int/Div — Sold

Aetna. Inc — Int/Div — Sold

Catepillar Inc — Int/Div — Buy

Coca-Cola Company — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

International Business Machine Corp — Int/Div — Buy

Wal-Mart Stores lnc — Int/Div — Buy

First Trust Dow Target Dvd 3q 15 — Interest — Buy

Wells Fargo (formerly Wachovia Securities)#S Brokerage Acct, #5

Bank Deposit Sweep — Int/Div

Monmouth Real Estate — Int/Div

Transocean, LTD — Int/Div

UMH Properties, Inc — Int/Div

WPX Energy, Inc — Int/Div

General Electric — Int/Div

Vodafone Group — Int/Div

Verizon Communications — Int/Div

Entergy LA LLC — Int/Div — Sold

First Trust Portfolios Int. Rate Hedge Fund — Int/Div — Sold

First Trust Portfolios Capital Strength Series ” — Int/Div — Sold

First Trust Homebuilders Recovery — Int/Div — Sold

Guggenheim Dow Jones Value Dividend — Int/Div — Sold

First Trust Dow Target 10 14 — Int/Div — Sold

First Trust Dvrsfd EQ Strige — Int/Div

First Trust Energy Select Portfolio — Int/Div

First Trust Interest Reate Hedge Port — Interest — Buy

First Trust Homebuilders Recovery Ser 12 cash — Interest — Buy

Guggenheim Value Dividend Focsu Portfolio Ser 12 — Interest — Buy

First Trust Capital Strength Series 31 Rein — Interest — Buy

First Trust Dow Target 10 Nov 15 — Interest — Buy

Wells Fargo(formerly Wachovia Securities) Brokerage Acct # 6

Bank Sweep Deposit — Interest — Distnbuted

Mutual Series FD, Inc — Int/Div — Distnbuted

First Trust Value Target 25 3Q14 — Int/Div — Distributed

Pro Cash Plus #1

Federated Capital Reserves — Interest

Target Corp — Int/Div

MFS Municipal Income Fund — Int/Div

Vanguard Whitehall FDS High Divident — Int/Div

Wisdom Tree TR Div. Ex Financials — Int/Div

Altria Group Inc Com — Int/Div

AT&T Inc — Int/Div

Firstenergy Corp — Int/Div

Procter & Gambe Co — Int/Div

Verizon Communications — Int/Div

Tax Exempt Bond Fund of America Class A — Int/Div

Bristol Myers Squibb — Int/Div

American Short Term Tax-Exempt Bond Fund — Int/Div

PnC Finl Sves Group Ine Ser Q Non Cum — Interest — Buy

Pro Cash #2

Ventas. Inc — Int/Div

Comcast Corp — Int/Div

Exxon Mobile Corp — Int/Div

General Electric Co — Int/Div

Seadnll limited Shs — Int/Div

3d Sys Corp — Int/Div

Westport Innovations Inc — Int/Div

American Short Term Tax Exempt Bond Fund — Int/Div

Ishares TR MSC EAFE — Int/Div

Pershing Govt, Acct — Interest

FT Unit 2936 Tactical Port — Interest — Sold

American Mutual Fund Class A — Int/Div — Sold

The Income Fund Fo America Class A — Int/Div

Fireve Inc Com — Int/Div — Buy

Care Cap PPTYS Inc Com — Int/Div — Buy

US Government Securties Fund Class A Sales — Int/Div — Buy

FT Unit SS90SR LN & LTD — Interest — Buy