Jerry A. Funk

Alliance Bernstein Small Cap Value Fund Class C — Int/Div

Alltel Corp. (common) — Int/Div

Altria Group Inc — Int/Div — Buy

Am South Bank of FLA IRA — Interest

Anonka Hennepin, Minn 4% 2-113 — Interest

AQR Managed Futures STR-1 — Int/Div — Sold

Artisan Intl FD — Int/Div — Sold

ASG Global Altematives-Y — Int/Div — Buy

AT&T Inc — Int/Div — Buy

Atlanta. GA WTR & WSTEWTR X — Interest

Berkshire Hathaway Inc. Class B — Int/Div

Bond Fund of America — Interest

Calvert Capital Accum-1 — Int/Div — Sold

Chevron Texaco Corp — Int/Div

Coca Cola (common) — Int/Div

Dodge & Cox Int'l STK Fund — Int/Div — Sold

Downtown Savannah ATH GA X — Interest

Dreyfus/Standish in T/E Bond — Int/Div — Buy

Dreyfus Prem Int'l FDS Inc Greater China Class A — Int/Div

Driehaus Active Income Fund — Int/Div — Buy

Duke Energy Corp New — Int/Div — Buy

Duval Farmers Credit Union — Interest

Euro Pacific Growth Fund - A — Int/Div

Evergreen Core Equity Com STK FD — Interest

Evergreen Enhanced S&P 500 FD CL — Int/Div

Evergreen Enhanced S&P FD CL — Interest

Evergreen Equity TR SPL Values FD — Interest

Evergreen FDS Emerging MKTS Growth — Interest

Evergreen FDS FLA MUN BD PORT — Interest

Evergreen Intemational Bond FD CL — Int/Div

Evergreen Large Cap Eq Fund — Int/Div

Evergreen Large Cap Equity FD Class — Interest

Evergreen Select Equity — Interest

First TR Exchange Traded FD VI — Int/Div — Buy

FT Unit 726 DIV INC TR SER 3 — Int/Div

Fulton Cnty GA DEV ATH X — Interest

Gateway Fund-Y poo — Int/Div — Sold

General Electric Co — Int/Div — Buy

Goldman Sachs LG CAP VAL FDCL — Interest

Goldman Sachs L/C Value-l — Int/Div — Sold

Growth Fund of America — Interest

Harbor Capital Appr FD Inst CL — Interest

Harbor Capital Apretion-Inst — Int/Div — Sold

Hilliard Lyons Gov't Fund Inc — Interest

Ing Int'l Real Estate — Int/Div

Ing Int] Real Estate-1 — Int/Div — Sold

Interlocal KY SCH DIST BD — Interest

IPath Dow Jones-UBS Comm. Index — Int/Div — Buy

ISHARES DW INS USRL EST — Int/Div

ISHARES JP Morgan EM Bond ETF — Int/Div — Buy

ISHARES JP Morgan EM Bond FD — Int/Div — Buy

ISHARES Lehman Aggregate — Int/Div

ISHARES MSCI1 EAFE Index — Int/Div

ISHARES MSCI EAFE Fund — Int/Div — Buy

ISHARES Russell Mid-Cap ETF — Int/Div

ISHARES S&P Mid-Cap 400 Growth — Int/Div — Buy

ISHARES S&P Mid-Cap 400 Value — Int/Div — Buy

ISHARES S&P Small-Cap 600 VAL — Int/Div — Buy

ISHARES S & P SOO GRW FD — Int/Div

ISHARES S&P S00 GRWTH INDEX — Int/Div — Buy

ISHARES S&P 500 Value Index — Int/Div — Buy

ISHARES S&P VLU INDX — Int/Div

ISHARES S & P M/C 400 GRW — Int/Div

ISHARESS & PMC VLL — Int/Div

ISHARES S & P S/C 600 GRW — Int/Div

ISHARES S & PSC 600 VLU — Int/Div

ISHARES S & P Small Cap 600 VAL — Int/Div — Buy

ISHARES Small Cap 600 Growth — Int/Div — Buy

ISHARES TR MSCI Emerging — Int/Div

ISHARES Trust DJ Select — Int/Div — Buy

JP Morgan Alerian MLP Index — Int/Div — Buy

JP Morgan Mid Cap Value-1 — Int/Div — Sold

Lake Central Ind Multi-District RFDG BD — Interest

Lazard Emerging Mkts Pil 0 (X) — Int/Div

Lord Abbett Mid Cap Value FD-( — Int/Div — Sold

Merger FD SH Ben Int — Int/Div — Sold

Miami Dade Co FL 4% 11-1-14 — Interest

Nevada State BD — Interest

Nuveen High Yield Muni BD-R — Int/Div — Buy

Nuveen LTD Term Muni BD R — Int/Div — Sold

Oppenheimer Dev. Mkt-Y — Int/Div — Buy

Pequea Valley, PA 4.25% 2-1-16 — Interest

Phizer Inc — Int/Div — Buy

Pimco Commodity Realreturn — Int/Div

Pimco Commodity Real Ret Strat-1 — Int/Div — Sold

Pimco Emerging Markets Bond FD — Int/Div

Pimco Emerg Mkts BD Inst — Interest

Pimco Emerg Mkts BD-Inst # — Int/Div — Buy

Pimco Foreign BD FD USD — Interest

Pimco Foreign BD FD USS Hedged Inst CL — Interest

Pimco Total Return ETF — Int/Div — Buy

Pimco Total Return Fund Class B — Interest

Powershares FTSE RAFI — Int/Div — Buy

Putnam Int'l Equity Fund Class A — Int/Div

Smith Bamey Money Market — Interest

Smith Bamey Muni Funds FLA Portfolio Class A — Int/Div

Southern Company — Int/Div

SPDR Blackstone GSO Sen Loan — Int/Div — Buy

SPDR EM Mkts Div ETF — Int/Div — Buy

SPDR S&P Inter DVD ETF — Int/Div — Buy

SPDR SSGA Multi-Asset Real RTN — Int/Div — Buy

SSGA Emerging Markets FDS — Int/Div — Sold

Sun Prarie. Wisc. 4% 2/1/15 — Interest

T Rowe TX FR High Yield — Int/Div — Sold

TRowe Price Inst Float Rate — Int/Div — Buy

T Rowe Price Real Estate FD — Int/Div

T Rowe Price Real Estate Fiz — Int/Div — Buy

Total S A Spon ADR — Int/Div — Buy

Vanguard FTSE Emerging Markets Ref 07705860) — Int/Div — Buy

Vanguard REITETF poo — Int/Div — Buy

Vanguard REIT ETF po — Int/Div — Buy

Vanguard Tax Exempt MMKT — Interest

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Real Estate, Jax, FL current value (S242.487) — Rent

Wells Fargo & Co. fka Wachovia Corp 2nd — Int/Div

Wells Fargo Intl Adv Fund Is — Int/Div

Westport FDS Select CAP FD CL — Interest

Westport Select CAP FD-1 — Int/Div — Sold

Windstream — Int/Div

Wisdom Tree Emrg Mkt Eqt po — Int/Div — Buy

Reimbursement — The Florida Bar — OX 301340901713 — Boca Raton, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging

The asset histed on Line 74 was inherited in 2012. Please accept this amended report as an amendment also to my 2012 report.