Thomas M. Rose

Amcap Fund Inc. Class A Am Funds — Int/Div

Small Cap World Fund Class A Am Funds — Int/Div

Aim Mutual Fund Inc. Class A Am Funds — Int/Div

Capital World Bond Fund Class A Funds — Int/Div

Euro Pacific Growth B Fd. Class A Am Funds — Int/Div

Archer - Daniels « Midland Co — Int/Div — Sold

Babcock Wilcox — Int/Div — Sold

Bank of Am Coop Pref — Int/Div

Berkshire — Int/Div — Sold

BPPLC ADR Spon — Int/Div — Sold

Central Fund of Canada LTD CL — Int/Div — Sold

Chesepeake Corp — Int/Div — Sold

Chesepeake Corp — Buy (add'l)

Chesepeake Corp — Sold

Cisco System Inc — Int/Div — Sold

Citigroup Cap Trust — Int/Div

Claymore Exchange/ Zacks YLD nka Guggenheim Mult — Int/Div — Sold

Comm Vault Sys — Int/Div — Sold

Exelon Cop — Int/Div — Sold

Fomento Economico Mexicano — Int/Div — Sold

Huntington Bancshares — Int/Div — Sold

shares Tr DJ Sel Div Indx — Int/Div — Sold

shares Tr Frise Zohua IDX (Y)

Ishares TR S&P Global 100 (Y)

LP. Morgan Chase — Int/Div

McDermott — Int/Div — Sold

Microsoft Corp — Interest — Sold

Napoleon Ohio SD GO Bonds 12/1/14 — Int/Div

Nat City Cap — Int/Div

Nat City Cap — Int/Div — Sold

Newell Rubbermaid Inc — Int/Div — Sold

Northridge Ohio SD (Mont Co) GO Bonds 12/1/16 — Int/Div

Oracle — Int/Div — Sold

SPDR Index SHS FDS Mideast Africa — Int/Div — Sold

Springfield Ohio SD(Y)

Wilmmgton Ohio Water Rev Bond — Int/Div

Wisdomtree Trust Emg Mkts — Int/Div — Sold

SAmerican Muni Power Ohio Inc Revenue Bond 2/1/12 — Interest

SBuckeye Ohio TOB Settlem BE Fing Auth Asset 6/1/12 — Interest

SCelina Ohio G.O. Bond 12/1/20 — Interest

SCenterville Ohio Hith Ca (Bethany Luther) Vig Proj 11/1/14 — Interest

SCenterville Ohio Hlth Ca (Bethany Lutheran) Vig. Proj 11/17 — Interest

SClyde Green Springs School Dist Obligation Bond 12/1/15 — Int/Div

SCuyuhoga Cnty Ohio Hosp Revenue Bonds — Interest — Redeemed

Fairfield Co. Hospital (Y)

Field, OH Local Sch GO Bonds 12/1/18(X) — Int/Div

Franklin Co Health Care Fac Bond (Ohio Presh) 7/1726 — Int/Div

SFranklin County Ohio Hea Care Facs(Y)

SFranklin Ohio Pub Imps General Obligation Bonds 12/1/11 — Interest — Redeemed

Franklin City (Warren Co) OhioVAR (Y)

General Electric — Int/Div — Sold

SHamilton Canty Ohio Hith Care Fac Bonds 11/13 — Interest

SHamilton County Ohio Facs Rev Bonds Children's Hosp 5-13/14 — Interest — Sold (part)

SHuber His (Montgomery Co) 12/1/10 (Y)

SIndependence Ohio LSD 12/1/16 — Interest

Juniper Networks — Int/Div — Sold

SLoram County Ohio Hosp Ref & Impt Rev Bonds Catholic Hier — Interest — Redeemed

Mahoning County Ohio Gen Obligation Bonds12/1/21 — Interest

SMansfield (Richland Cnty) Genl Oblig Bonds12/1/13 — Interest

Mahoning Co. Ohio Fac Bonds (Y)

Ohio St Bldg Auth Revenu Bonds 10/1/10 wy)

Ohio St Higher Edl Fac (Ohio Christian Univ Proj) 1127(Y)

Ohio St Water Dev. Bonds (First Eng) 11/33 — Int/Div

ThomburgValue Fund - A Exchange in — Int/Div — Sold

Sweney Cartwright Stock Cash Account — Interest

Wiggins & Rose Stables L.L.P — None

KS) Stables LLP — Distribution

Alerian MLP ETF — Interest — Buy

Alcoa — Int/Div — Buy

Alcoa — Sold

Conoco Phillips — Int/Div — Buy

Conoco Phillips — Sold

Thomburg LTD — Interest — Buy

Duke Energy — Int/Div — Buy

Johnson Control — Int/Div — Buy

Johnson Control — Int/Div — Buy

Dupont — Int/Div — Buy

Dupont — Int/Div — Buy

Caterpiller — Int/Div — Buy

Caterpiller — Int/Div — Buy

Eaton — Int/Div — Buy

Coming — Int/Div — Buy

Ford — Int/Div — Buy

Microsoft — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

Cleveland Ohio ARPT Sys Revenue 1/1/18 — Interest — Buy

Cleveland Ohio ARPT Sys Revenue 1/1/15 — Interest — Buy

Ohio State Wir Dev Auth Bond 6/1/33 — Interest — Buy

Hamnilton Cty, OH Swr Sys FAC Bonds 12117 (X) — Interest

Parmer, Wiggins & Rose Stables L.L.P

Partner, KSJ Stables Lip

Agreement — 2005 — Northwestern Mutual Individual retirement account - self directed (rolled from Ohio Deferred Comp Fund)

Income — 2011 — Ohio Public Emplovee Retirement System (Retirement) — STR. 432.00