Joe B. Brown

Abbvie lnc (ABBY) — Int/Div

Adobe Systems (ADBE) — Int/Div

Amazon (AMZN) — Int/Div

Amencan Beacon ABEY X) — Int/Div — Sold (part)

Amencan Beacon ABEY X) — Buy (add'l)

American Century Small Cap (ACVIX) — Int/Div

American Express Stock (AXP) — Int/Div

Amencan International Group Inc (AIG) — Int/Div

Ameriprise Finl Inc (AMP) — Int/Div — Buy

Anadarko Pete Corp (APC) — Int/Div

Apple (AAPL) — Int/Div

Aplied Materials (AMAT) — Int/Div — Buy

Baird Core Plus Bond institutional (BCOIX) { — Interest — Buy

Bank Of America (BAC) — Int/Div — Buy

BB&T Com (BBT) — Int/Div

Bed Bath & Bevond (BBBY) (X) — Int/Div

Blackrock Util and Telecom (MDGUX) — Int/Div

Boeing Co (BA) — Int/Div — Sold

Broadcom Corp (BRCM) — Int/Div

Canadial Picific Railray LTD (CP) — Int/Div

Capital One Financial (COF) — Int/Div

Capital World Gr & line Fund (CWGIX) — Int/Div

Cardinal Health Inc (CAH) — Int/Div

Caterpillar (CAT) — Int/Div

Carvinal Corp (CCL) — Int/Div

Chevron (CVX) — Int/Div

Cisco Sys Inc (CSCO) — Int/Div

CIT Group (CIT) — Int/Div

CITIGROUP ((C) — Int/Div

Citrix Sys inc (CTSX) — Int/Div

CMS Energy (CMS) — Int/Div

Comcast (CMCSA) — Int/Div

CVS/Caremark (CVS) — Int/Div

Danaher (DHR) — Int/Div — Sold

Delaware Value Inst] (DDVIX) — Int/Div

Deplhi Automotive (DLPH) — Int/Div — Buy

Disney Walt (DIS) — Int/Div

Eaaton Corp PLC (ETN) — Int/Div

Enegizer Hlodings (ENG) — Int/Div

Expres Scripts (ESRX) — Int/Div — Sold

First Eagle Overseas (SGIOX) — Int/Div

Franklin TN School Dist Bonds — Interest

General Electric (GE) — Int/Div

Gilead Scientific Inc (GILD) — Int/Div

Google Class A ((GOOGL) (X) — Int/Div

Google Class C (GOOG) — Int/Div

Halliburton (HAL) — Int/Div

Harding Loevner Intl Equity (HMLIX) — Int/Div

Health Stream Stock (HSTM) — Int/Div

Heartland Value Plus (HNVIX) — Int/Div — Buy (add'l)

Home Depot (HD) — Int/Div — Buy

Hotckins & Wiley FDS (HWSIX) — Int/Div

Hewlett Packard Inc (HPQ) — Int/Div — Sold — sold loss

Hyatt Hotels Corp (H) (X) — Int/Div

ING Intermediate Bond Fund (11IBWX) — Int/Div — off by error

Intel Stock (INTC) — Int/Div

International Business Machine (IBM) — Int/Div

Intercontential Exchange (ICE) — Int/Div

International Paper Co (IP) — Int/Div

IsharesNational Amt Free Muni (MUB) — Int/Div — Sold (part) — at loss Name change

shares MSCI1 EAFE IDX (EFA) — Int/Div

shares Russell 1000 Value (IWD) — Int/Div — Sold (part)

shares Russell 1000 Value (IWD) — Buy (add'l)

shares Russell 1000 Value (IWD) — Buy (add'l)

Ishares Russell 2000 (IWN) — Int/Div — Sold (part)

Johnson Controls (JCI) — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div

JPMORGAN (JPM) — Int/Div

Juniper Networks (JNPR) — Int/Div — Buy

Keycorp new (KEY) — Int/Div — Buy

Kohks Corp (KSS) — Int/Div

Lazard Emerging Markets (EMBIX) — Int/Div — Sold (part)

Lazard Intl Strategic Equity Portfolio (LIST) — Int/Div

LKCM Small-Mid Cap Equity (LKSMX) — Int/Div

Marathon Oil Corp (MRO) — Int/Div

Merck & Company (MRK) — Int/Div

Metlife (MET) — Int/Div

MFS Growth Fund (MFEIX) — Int/Div — Sold (part)

Microsoft Stock (MSFT) — Int/Div

Monsanto (MON) — Int/Div

Morgan Stanley (MS) — Int/Div

Morgan Stanley Mutual Fund (VADBX) (Retirement account) — Int/Div

Nashville School of Law IRA Unit FT GBL Div LDR — Int/Div

Nashville School of Law IRA Van Kamplen EAFE Select 20(Y)

Nashville School of Law IRA Unit investment Trust — Int/Div

NCR Corp (NCR — Int/Div — Buy

NCR Corp (NCR — Sold — Sold at loss

NXP Semiconductor (NXP — Int/Div

Occidental Pete Co (OXY) — Int/Div

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL [ll — Int/Div

Omnicom Group (OMC) — Int/Div — Buy

Parker Hannifin (PH) — Int/Div — Buy

Pepisco Inc (PEP) — Int/Div

Phizer Inc (PFE) — Int/Div

Phillip Morris (PN) — Int/Div

PIMCO Commodities Plus Strategies Fund (PCLIX) — Int/Div — Buy

PIMCO Total Return (PTTRX) — Int/Div

Procter & Gamble Co (PG) — Int/Div

RIO Tmo PLC (RIO) — Int/Div

Roval Caribbean Cruises (RCL) (Y)

Rydex ETF S&P 500 Equal Weight (RSP) — Int/Div

Rydex S&P Pure Gr Mid Cap ETF (RFG) — Int/Div

Rydex S&P Small Cap ETF (RZG) — Int/Div

Sandisk Corp (SNDK) — Int/Div

Schlumberger Limited (SLB) — Int/Div — Buy

Schroder Emerging Markets (SEMNX) — Int/Div

Signet Jewlers LTD (SIG) — Int/Div

Spirit Aerosystems Hldgs Inc (SPR) — Int/Div

SPDR Barcklays Municipal Bond ETF (TF) xX) — Int/Div — Buy (add'l)

SPDR Gold Trust (GLD) — Int/Div — Sold — sold loss

SPDR Series Trust Nuva (TF) — Interest — Buy

Sysco Corp (SYY) — Int/Div

Texas Instruments Inc (TXN) — Int/Div

Thermo Fisher Scientific (TMO) — Int/Div

Tractor Supply (TSCO) — Int/Div

Transocean LTD (RIG) — None — Sold — sold at loss

TRW Automative Holdings Corp (TRW) — Int/Div

United Health Group Inc (UTX) — Int/Div — Sold — sold loss

United Parcel Service (UPS) — Int/Div

United Techonologies Corp (UTX) — Int/Div

USAA Agressive Grwth Fund (UIAGX) — Int/Div

USAA Emerging Markets (LIEMX) — Int/Div — Buy (add'l)

USAA Emerging Markets (LIEMX) — Sold (part)

USAA High Income Fund (UIHIX) — Int/Div

USAA Income Fund Institutional Shares (UNIINX) — Int/Div

USAA Managed Allocation (UMAFX) — Int/Div — Buy (add'l)

USAA Money Market USAXX (X) — Interest — Buy

USAA Money Market USAXX (X) — Sold (part) — sold no gain

USAA Precious Metals & Minersls Funds (UIPMX) — Int/Div — Sold (part) — at loss

USAA Precious Metals & Minersls Funds (UIPMX) — Sold (part) — at loss

USAA Precious Metals & Minersls Funds (UIPMX) — Sold (part) — at loss

USAA Real Return LIRRX) — Int/Div

LUSAA Short Term Bond Fund (UISBX) — Int/Div

USAA S&P Index (USPRX) — Int/Div

USAA Tax Exempt Intermediate (USATX) Termi USATX) — Int. — Buy (add'l)

USAA Tax Exempt Long Term (USTEX) — Int/Div — Sold (part) — at loss

USAA Tax Exempt Short Term (USSTX) — Int/Div — Sold (part) — at loss

USAA Tax-Exempt Market (USEXX) (X) — Int/Div — Buy (add'l)

USAA Tax-Exempt Market (USEXX) (X) — Buy (add'l)

USAA Tax-Exempt Market (USEXX) (X) — Buy (add'l)

USAA Tax-Exempt Market (USEXX) (X) — Buy (add'l)

USAA Tax-Exempt Market (USEXX) (X) — Sold (part) — gain

USAA Bank Checking Accounts 1408, 6058 — Int/Div

Vanguard FTSE Europe ETF (VGK) — Int/Div — Buy

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div

Verizon Communicaations (VZ) — Int/Div — Buy

Virtus Quality Small Cap (PXQSX) — Int/Div

Visa(V) — Int/Div

VOYA Intermediate Bonds Class W TIWBX) — Interest — Buy — now over S1000

Vodaphone Group PLC (VOD) — Int/Div — Sold — sold at loss

Wal Mart Stock (WMT) — Int/Div — Sold (part)

Wells Fargo Stock (WFC) — Int/Div

Wells Fargo CMA, Checking — Interest

Wells Fargo Sweep Accounts IRA and 60 and 57 Accounts — Interest

Yahoo Inc (YHOO) — Int/Div

Wisdomtree EMG Markets SMCAP (DGS) — Int/Div — Buy (add'l)

Wisdomtree EMG Markets SMCAP (DGS) — Sold (part)

Wisdomtree EMG Markets SMCAP (DGS) — Sold (part) — at loss

1/2 Interest Knox Brown Farms, Tavlorsville, KY — Rent

1/2 Interest Knox Brown Farms, Laporte, IN — Rent

Fidelity Mutual Life Ins Co — Interest

Mass Mutual Life Insurance Policies — Int/Div

Peoples Bank Taylorsville Sav Act [EN Cemetary Trust) — Interest

REGIONS Bank, Nashville Checking — Interest

Co-Trustee . Assets histed Part VII line 162, Y P Trust. Trust for Family Cemetary Taylorsville KY

4/506, Vanderbilt University School of Law, Agreement to teach course on Pretrial Litigation as scheduled, None taught 1014

Custodian Assets histed Part VI line 89, LUmiform (aft to Mors, [NEG

Custodian Assets listed Part VI line 89, Lducation trust tor IE

Custodian Assets listed Part VI line 89, Education Trust for G_—_—_——

Custodian Assets hsted Part VII line 89, Educanon rust NGG

Custodian Asscts histed Part VII line 89, “ducation trust tor [NEG

Custodian Assets listed Part VI line 89, Education trust tor [EEG

Custodian Assets listed Part VII line 89, Education trust tor [NEG

Agreement — 12122/89 — Nashville School of Law, Agreement 10 teach a Course on Federal Criminal Law as scheduled. None taught 2014

Reimbursement — Geroge Mason Economics and Law Center — 4/282014 to 4/292014 — Charlestown, SC — Seminar on Public and Private Pensions — Travel and Mcals

Income — 2014 — Income from Flight and Scuba Instruction — SO.00

Income — 2014 — Teaching Position Nashville School of Law — S00

Income — 2004 — Teaching Position Vanderbilt School of Law — S000

Income — 2014 — Tobacco buy out Settletment fund UDSA — S2I81.00

Part VII

Cemetary trust assets listed line 162.

Line 45 Value increaqsed to require reporting

Line 55 Left off first report by mistake.

Line 138 Value increased to require reporting.

Line

line 89. This includes all funds for [NNN is custodial Part | lines 4-10. All shares in Ohio 529 plan and managed by Black Rock