R. Kenton Musgrave

DUKE ENERGY CORP — Int/Div

AT&T — Int/Div

BARRICK GOLD — Int/Div

NISOURCE INC — Int/Div — Sold

SOLTHERNCO — Int/Div

YAMANA GOLD. INC — Int/Div

COCA COLA — Int/Div

EXXON MOBILE CORP — Int/Div

RAYTHEON COMPANY NEW — Int/Div — Sold

BANK OF AMERICA-MONEY MARKET CHECK INTEREST CHECKING (XO) — Interest

MERRILL LYNCH BANK DEPOSIT PROGRAM — Int — Closed

AEGON NV — Int/Div

MORGAN STANELY COM — Int/Div — Sold

MARATHON PETROLEUM CORP COM — Int/Div

VERIZON COMM COM — Int/Div

AMERICAN MIDSTREAM PTNRS. LP — Int/Div — Sold

AMERICAN WRT WORKS CO — Int/Div

AT&T COM — Int/Div — Sold

AMERICAN MIDSTREAM PARTNERS — Int/Div — Sold

AMN ELECTRIC POWER — Int/Div — Sold

CENTURTYLINK INC COM — Int/Div

DUKE ENERGY CORP COM — Int/Div — Sold

MARATHON OIL CORP — Int/Div

SOUTHERN COMPANY COM — Int/Div — Sold

WESTAR ENERGY INC COM — Int/Div — Sold

XCEL ENERGY. INC — Int/Div — Sold

AUS NW ZBR ADR — Int/Div

HALLIBURTON COM — Int/Div — Sold

FORD MOTOR COMPANY — Int/Div

VALERO ENERGY CORP NEW — Int/Div — Sold

WELLS FARGO CASH EQUIVALENT — Int/Div — Closed

YAHOO, INC.COM — Int/Div — Sold

HOLLYFRONTIER CORP COM — Int/Div — Sold

WELLS FARGO-CASH EQUIVALENT — Int/Div — Closed

CENTURYLINK INCCOM — Int/Div — Sold

FIRST TRUST TARGET GLBL DVD LDRS QI — Int/Div

WELLS FARGO-CASH EQUIVALENT — Int/Div — Closed

FIRST TRUST TARGET GLBL DVD LDRS Q4 — Int/Div

KINDER MORGAN ENERGY PARTNERS — Int/Div — Sold

COLUMBIA PIOELINE GRP INC — Int/Div — Buy

CONOCOPHILLIPS — Int/Div — Buy

TESLA MOTORS INC — Int/Div — Buy

MORGAN STANLEY 6.45 PFD — Int/Div — Buy

BISON DEPOSHT SWEEO — Interest — Open

S10.

TRUSTEE EMERITUS, THE DIAN FOSSLEY GORILLA FUND