George W. Emerson

Bank of America Com (BAC) — Int/Div — Sold

Berkshire Hathaway Inc Del C1 B New {BRK B) — None

Central Secs Corp (CET) — Int/Div

4. — Distribution

Dodge & Cox Stock Fund (DODGX) — Int/Div

6. — Distribution

Fidelity Advisor Strategic Income (FSRIX) — Int/Div

Fidelity Advisor New Insights Fund Class 1 (FINSX) — Distribution

9 — Int/Div

Powershares QQQ Tr (QOQ) — Int/Div — Sold

Standard & Poors Depositary Receipts (SPY) — Int/Div

Sector SPDR TR SHS BEN INT Technology (XLK) — Int/Div

Pershing Government Account {Money Market) — None — Closed

Carmax Inc. Com (KMX) — None

GTX Inc. Del Com (GTX) — None

Morgan Stanely Asia Pacific FD Inc. (APF) — Int/Div — Buy (add'l)

Petroleum & Res. Corp. (PEO) — Int/Div

18 — Distribution

Fidelity Advisor Mid Cap 1l Fund (FIIMX) — istmbution

SPDR Index SHA FDS MSCI EX US ETF {CWH — Int/Div

Yum Brands Inc com (YUM) — Int/Div

Market Vectors ETF TR Agribusiness ETF IMO — Int/Div

Wisdom TR World EX US Growth FD (DNL) — Int/Div

Blackrock Income Trust Inc (BKT) — Int/Div

Pepsico Inc (PEP) — Int/Div

Wells Fargo & Co New Com (WFC) — Int/Div

Fedex Corp Com (FDX) — Int/Div

Rovee Value Tr Inc Com (RVT) — Int/Div

Thomburg International (TGVIX) — Int/Div

RI — Distribution

Prudential Short-Term Corp. Bond (PIFZX) — Int/Div — Buy (add'l)

Express Scripts Hidg Co Com (ESRX) — None

Vanguard Index FDS Vanguard Value ETF IVTV) — Int/Div

Vanguard Index FDS Vanguard Growth ETF (VLG) — Int/Div

TransAmerica Emerging Markets (EMTIX) — Int/Div

Roval Global Value TR INC COM (RGT) — None — Sold

Paragon Affinity Money Mkt Savings — Interest

Schwab Govt Money Fund (SWGXX) — None — Open

Scout Emrg Mkts FD (SEMFX) — Int/Div — Buy

40 — Distribution

Spouse's income — 2014 — The Costa Company, LLC