Jefferey N. Cole

GULF COAST WASTE DISP AU 8/1/2024 6.1% — Interest — Sold

ALTRIA GROUP <- KRAFT FOODS — Int/Div — Sold

INTEL CORP — Int/Div

PHILIP MORRIS INT'L — Int/Div

MICROSOFT CORP — Int/Div

WAL-MART STORES — Int/Div

SCHWAB ACCOUNTS — Int/Div — Sold (part)

BANK OF AMERICA — Interest

MAY DEPT STORES 8.3% DEB 7/15/2026 «IRA — Interest

EXECUTIVE RISK CAPITAL TR 2/1/2027 «R675% - IRA — Interest

ACELTDSERC 78% - IRA — Interest

RESOLUTION FDG CORP 10/15:2016 IRA — Interest

DUKE CAPITAL SR NOTES 2/15/2013 6.25% IRA — Interest

AVON PRODUCTS 4.8% 3/1/13 — Interest — Sold

LEUCADIA NAT'L 11/15/2013 7.75% IRA — Interest

NONB 7/15/2015 10.2% - IRA — Interest

NATL RURAL UTILITY COOP 10/1/2015 7.2% - IRA — Interest

rr HARTFORD GRP DEB 11/1/2015 7.3% - IRA — Interest

ALLEGIENCE CORP DEB 10/815/2016 TR% - IRA — Interest

RYDER SYSTEMS DEB 5/15/2017 0+ R75% - IRA — Interest

CITICORP CAPITAL 2/15/2027 7.933% IRA — Interest

STPALL CAPITAL TR PFD 7.6% - IRA — Interest

TXU CORP - IRA — Int/Div

BAXTER. INTL - IRA — Int/Div

EXXONMOBIL - IRA — Int/Div

HOME DEPOT - IRA — Int/Div

JOHNSON & JOHNSON - IRA — Int/Div

MICROSOFT « IRA — Int/Div

WAL-MART STORES - IRA — Int/Div

WALGREENS - IRA — Int/Div

CAMDEN, ALA INDL DEV BRD RFD 6.125% 12712024 — Interest — Sold

AVAYA — Int/Div

POWERWAVE TECHNOLOGIES — None

LEHMAN BROS HOLDINGS 7.95% — Int/Div

CONSELLATION ENERGY GRP JR SUB DEB 8.625% — Interest — Sold

TX MUNI GAS ACQOSPLY SER A 5.25% — Interest

PEPSICO — Int/Div

CHUBB CORP SR NTS 4172013 5.2% — Interest — Redeemed

WISCSTSER A §/172021 4.5% — Interest

BROWARD CTY FL SCH BD CTFS SER A 7172013 3.89% — Interest — Sold

JOHN DEERE CAP GLOBAL 1/15/2013 S$ 1% — Interest — Sold

NATL OIL WELL VARCO SR NT RA52015 6.125% — Interest

ANHEUSER BUSCH GTD NT 11/17.2015 9 754 — Interest

ASPEN INS HOLDINGS SR NT 8/15/2014 6.0% — Interest — Sold

BB&T CORP SUB NT 312017 4.9% — Interest

TRANSOCEAN INC SR NT 3/15/2013 £.25% — Interest — Sold

GATX CORP FXD RT SR NT §/15:2015 4.75% — Interest

QUEST CORP NT 10/1/2014 7.5% — Interest

SEALED AIR CORP NEW SR NT 6/15/2017 7.875%% — Interest — Sold

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

ANDARKO PETE CORP SR NT 3/15/2014 «7.625% «IRA — Interest

AMEREM CORP SR NT 5/15/2014 8.875% - IRA — Interest

BUNGE LTD FIN CORP SR NT 7/15/2015 «51% - IRA — Interest

HOSPIRA INC NT S/152015 6.4% - IRA — Interest

WILLIS NO AMER INC SR NT 7/15/2015 £625% - IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT IVIS2015 6.15% IRA — Int/Div

UNITRIN INC FXD RT SR NT 11/30/2015 6.0% - IRA — Interest

HORACE MANN EDUCATORS CORP NEW SR NT 4152016 6.85% - IRA — Interest

ALLIED WORLD ASSUR 8/1/2016 7.5% IRA — Interest

FIDELITY NAT'L FINCL NEW SR NT L152017 6.6% - IRA — Interest

DREYFUS TREAS PRIME INV SHS MNY MKT — Interest

DREYFUS TREAS PRIME INV SHS — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

CENTRAL GOLDTRUST TR UNIT «IRA — None

CNA FINCL CORP NT 12/15/2014 5.85% «IRA — Interest

ANNALY CAP MGMT INC «IRA — Int/Div

WALT DISNEY CONTS 1215/2013 4.5% — Interest

JOHNSON & JOHNSON COM — Int/Div

VANGUARD SHT TERM BD INDEX SIGNAL — Int/Div

DAIMLER INTL FINCL BY 4/22/2014 4.25% — Interest

KOENIGREICH NORWEIGAN BD FD £/1572013 6.5% — Interest — Sold

FIDELITY FLOATING RATE HI INC — Int/Div — Buy (add'l)

URANIUM PRTNRS CORP COM — None — Sold

TEMPLETON GLOBAL FD ADVISOR — Int/Div

APPLESEED FD — Int/Div — Buy (add'l)

BMW FINCL NT 4/15/2014 4.25% — Interest

UBS AG AUSTRALIA BRCH NTS R2672013 6.25% — Interest

HYUNDAI CAPITAL SVCS 11/27/2013 20% — Interest — Sold

THOMSON CORP DEB 12/172014 5.2% — Interest

MARRIOTT INT'L NEW NT SER J 2152013 5.625% - IRA — Interest

COMMERCIAL METALS CO SR NTS R1572013 5.625% - IRA — Interest

AMERICAN EXPRESS CR CORP MED TRM NTS 822002013 7.3% - IRA — Interest

TELECOM ITALIA CAP SR NTS SER B IRA — Interest

FIDELITY NAT'L FINCL INC NEW SR NTS §/1572017 6.6% - IRA — Interest

ORIX CORP NTS 1122016 6.6% - IRA — Interest

BEST BUY INC FXD RT NTS 3/15/2016 3.75% - IRA — Interest

TRANSATLANTIC HLDGS SR NT 12/142015 5.75% - IRA — Interest

AVNET INC NTS 9152016 6.625% « IRA — Interest

AVON PRODUCTS INC OOM — Int/Div — Sold

CENTRAL GOLDTRUST TR UNIT «IRA — None

NOVARTIS AG ADR - IRA — Int/Div

SEALED AIR CORP NEW COM - IRA — Int/Div

STAPLES. INC «IRA — Int/Div

WESTERN UNION CO COM - IRA — Int/Div

CENTRALFDCDALTDCLA — Int/Div

WINTERGREEN FD «IRA — Int/Div

SPROTT PHYSICAL GOLD TR — None

BK OF NEW YORK MELLON CORP — Int/Div

HRPT PPTY TR SR NT 10/30/2013 5.75% — Int/Div — Sold

MICROSOFT CORP — Int/Div

SK TELECOM LTD SPON ADR — Int/Div

SAFEWAY INC FXD RT NT 3.4% 1212016 — Interest

GOOGLE INCCL A — None

TESCO PLC SPON ADR — Int/Div — Buy (add'l)

WESTERN UNION CO NT 10/1/2016 £939, — Interest

NABORSINDSLTD — Int/Div — Buy (add'l)

WESTERN UNION CO — Int/Div

ISHARES JP MORGAN USD EMERGING MKTBDFD — None — Buy

ISHARES JP MORGAN USD EMERGING MKTBDFD — None — Sold

MENDHAM TWP NJ BRD ED MORRIS CTY 2.5% 12/1/13 — Interest — Buy

MENDHAM TWP NJ BRD ED MORRIS CTY 2.5% 12/1/13 — None — Sold

EMBRAER OVERSEAS LTD 6.375% 124/17 — None — Buy

PPL ENERGY SUPPLY 6.5% S/1/18 — Interest — Buy

TECH DATA CORP BSR NT 921/12 — Interest — Buy

TIME WARNER CABLE 5.85% 5/1/17 — Interest — Buy

AVON PRODUCTS INC — Interest — Buy

EXELON GENERATION CO — None — Buy

EXELON CORP COM — Int/Div — Buy

POTLATCH CORP NEW — Interest — Buy

STAPLES. INC — Int/Div — Buy

TEVA PHARMACEUTICAL — Int/Div — Buy

DEUTSCHE TELEKOM AG TERM NTS 3.625% 5/22/17 — Interest — Buy

HERBALLIFE LTD USD — Int/Div — Buy

HERBALLIFELTD USD — None — Sold

AIR LEASE CORP SR — Interest — Buy

DELL INC FXDRT — Interest — Buy

JABIL CIRCUIT INC SR — None — Buy

JEFFRIES GROUP INC — Interest — Buy

LEXMARK INT'L INC — None — Buy

McDERMOTT INT'L INC — None — Buy

MOSAIC CO NEW — Int/Div — Buy

NEWMONT MNG CORP 5.125% 1¥1/19 — None — Buy

TITAN INT'L INC ILL — Int/Div — Buy