William Theodore Moore jr

AbbVie Ins SHS — Int/Div

Abbou Labs — Int/Div

Allstate Corp. Common Stock — Int/Div

Amgen Corp. Common Stock — Int/Div

Bristol-Myer Squibb — Int/Div

CVS Caremark — Int/Div

Caterpillar Inc. Del — Int/Div

Cisco Systems, Inc. Common Stock — Int/Div

CIT Bank — Interest — Buy

Comcast Corp. New C L A — Int/Div

Conoco Phillips Common Stock — Int/Div

Coca-Cola Co. — Int/Div

Cotsco Companies, Inc. Common Stock — Int/Div

Danaher Corp. Del Common Stock — Int/Div

Devon Energy Coorporation — Int/Div

Duke Energy — Int/Div

Du Pont E DE Nemours — Int/Div

Express Scripts, Inc — Int/Div

FIA Card Services NA RASP — Interest

First Horizon National Corp. — Int/Div

General Electric Common Stock — Int/Div

General Electric Common Stock — Int/Div

Glaxco SmithKline ADS — Int/Div

Goldman Sachs Group — Int/Div

Goldman Sachs BK USA — Interest — Buy

Google, Inc. CL A — Int/Div

Helmerich Payne Inc — Int/Div

Home Depot Common Stock — Int/Div

Shares Barclays — Int/Div

Infosys Tech, LTD ADR — Int/Div

Intel Corp. Common Stock — Int/Div

Janus IRA-Constrarian Fund (Mutual Fund) — Int/Div

Kraft Foods, Inc. VACL A — Int/Div

Merck & Co. Inc.. SHS — Int/Div

Memill Lynch IRA Rollover Acct — explanation

Microsoft Corp. — Int/Div

Minnesota Mining & Mfg. Co. (3M Company) Common Stock — Int/Div

Mondelez Intern. Inc — Int/Div

Murphy Oil Corp. Common Stock — Int/Div

Murphy USA Inc — Int/Div

Nucor Corporation — Int/Div

Pepsico, Inc, Common Stock — Int/Div

Phillips 66 — Int/Div

Proctor & Gamble Common Stock — Int/Div

Qualcomm, Inc — istmbution

Republic Services, Inc — Int/Div

Scottrade — Interest — explanation

State Bank of India — Interest — Buy

SunTrust Bank Money Market Acct — Int/Div

Synchrony BK (FKA GE) — Interest — Buy

Sysco Corp. — Int/Div

TIX Companies, Inc. Common Stock — Int/Div

Umion Pacific — Int/Div

US. Treasury Note 01/15/14 — Interest — Redeemed

U.S. Treasury Note 05/31/14 — Interest — Redeemed

U.S. Treasury Note 12/31/15 — Interest

US. Treasury Note 03/31/15 — Interest

U.S. Tresury Note 11/30/14 — Interest — Redeemed

Vanguard REIT EFT — Int/Div

Vanguard Extd MKT EFT — Int/Div

Vanguard FTSE All World — Int/Div

Vanguard Short-Term Bond — Int/Div

Vanguard Interm-Term Gov't Bond — Interest

Vanguard Long-Term Gov Bond — Interest

Vanguard Emerging MKTS ETF — Int/Div

Verizon — Int/Div — Buy

Walt Disney Co. Common Stock — Int/Div

Explanation - Line 33

Merrill Lynch IRA Rollover Account - All assets of this account are included individually in Part VII of this report

Explanation « Line 41

Scottrade - All assests of this account are included individually in Part VII of this report,