Julian Jacobs

Wells Fargo (checking, mm) — Interest

Bank of America (checking, mm) — Interest

TIAA-CREF (Teacher's retirement plan) — Int/Div

Apple Inc. common stock — Int/Div

BB&T-common stock — Int/Div

Conoco Phillips-common stock — Int/Div

Costco-common stock — Int/Div

Dommion Resources-common stock — Int/Div

Exxon Mobil<common stock — Int/Div

GE-common stock — Int/Div

IBM-common stock — Int/Div — Buy (add'l)

IBM-common stock — Sold (part)

Intelcommon stock — Int/Div

Merck-common stock — Int/Div

Microsoft-common stock — Int/Div

Plizer-<common stock — Int/Div

Phillips66--common stock — Int/Div

Teva Pharm common stock — Int/Div

Tortoise MLP Fund Inc.<common stock — Int/Div

Vanguard Mid-Cap. ETF — Int/Div — Buy

Verizon-common stock — Int/Div

Wells Fargo-common stock — Int/Div

Zoetis-<common stock — Int/Div — Buy

Gen. Elec. Cap. Corp. Intemote due 5/15/18 — Interest

Goldman Sachs Grp. Sr. unsecured Note due </15/14 — Interest

Goldman Sachs Grp. Sr. unsecured Note due $1517 — Interest

Reimbursement — Taxation-2013 Mid-year meeting — RT dy Tr