| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 210 SHRS | 10,120 | 13,755 |
| ACE LTD 110 SHS | 6,624 | 8,778 |
| ALPS ETF TR 1463 SHS | 24,065 | 23,335 |
| AMERICAN ELECTRIC POWER 175 SHS | 5,540 | 7,469 |
| AT&T INC 230 SHS | 7,624 | 7,753 |
| BANK OF AMERICA SER H 600 SHS | 15,183 | 15,360 |
| BERKSHIRE INCOME REALTY 100 SHS | 2,501 | 2,635 |
| BRISTOL MYERS SQUIBB 325 SHS | 7,986 | 10,592 |
| C S X CORP 300 SHS | 6,429 | 5,919 |
| CAPITAL ONE CAPITAL PFDS 225 SHRS | 5,756 | 5,589 |
| CATERPILLAR INC 80 SHS | 7,052 | 7,169 |
| CENTURYLINK 190 SHRS | 6,969 | 7,433 |
| CHEVRON CORP 125 SHS | 10,321 | 13,518 |
| COCA COLA CO 280 SHS | 8,070 | 10,150 |
| COVIDIEN PLC 165 SHS | 8,229 | 9,527 |
| DARDEN RESTARAUNTS 65 SHS | 3,052 | 2,930 |
| DU PONT 100 SHS | 4,894 | 4,498 |
| EATON VANCE TAX MGD GLOBAL 750 SHS | 7,732 | 6,608 |
| EXXON MOBIL 70 SHS | 5,030 | 6,059 |
| GENERAL ELECTRIC 570 SHS | 9,701 | 11,964 |
| H J HEINZ 100 SHS | 5,152 | 5,768 |
| HILLSHIRE BRANDS CO 250 SHRS | 8,517 | 7,035 |
| HONEYWELL INT'L 157 SHS | 6,027 | 9,965 |
| ILL TOOL WORKS 170 SHS | 8,427 | 10,338 |
| INTL BUSINESS MACHINES 47 SHS | 6,160 | 9,003 |
| JOHNSON & JOHNSON 75 SHS | 4,845 | 5,258 |
| MCDONALDS CORP 200 SHS | 14,267 | 17,642 |
| MICROSOFT CORP 309 SHS | 8,606 | 8,253 |
| NFJ DIVIDEND & PRE STRGY 539 SHS | 8,977 | 8,408 |
| NOVARTIS AG ADR 56 SHS | 3,299 | 3,545 |
| NUVEEN GBL VLE OPPORT FUND 408 SHS | 7,632 | 6,083 |
| NV ENERGY INC 700 SHS | 9,286 | 12,698 |
| OCCIDENTAL PETROLEUM 31 SHS | 2,485 | 2,375 |
| PEOPLES UTD FINL 640 SHS | 8,260 | 7,738 |
| PEPSICO 236 SHS | 14,930 | 16,149 |
| PFIZER INC 450 SHS | 8,227 | 11,286 |
| PIMCO EFT TR TOTAL RET 975 SHS | 104,985 | 106,324 |
| POWERSHARES GLOBAL EXCHANGE 365 SHS | 10,133 | 11,478 |
| PPL CORP 300 SHS | 8,363 | 8,589 |
| PRUDENTIAL FINANCIAL 150 SHS | 8,093 | 8,000 |
| SANOFI SPON ADR 100 SHS | 3,835 | 4,738 |
| SEADRILL LTD 275 SHS | 7,001 | 10,120 |
| SECTOR SPDR TR 288 SHS | 9,562 | 10,057 |
| SOUTHWEST GAS 225 SHS | 8,303 | 9,542 |
| SPDR SER TR BARCLAYS 390 SHS | 15,140 | 15,877 |
| TRAVELERS CO INS 161 SHS | 8,835 | 11,563 |
| TUPPERWARE BRANDS 127 SHS | 6,055 | 8,141 |
| WISDOMTREE EMERG MKTS 285 SHS | 15,040 | 16,299 |
| TEMPLETON GLOBAL FD A 575 SHS | 7,367 | 7,695 |
| Description | Amount |
|---|---|
| LONG TERM LOSSES | 3,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 50 | 50 | ||
| FILING FEE | 25 | |||
| RESIDENT AGENT FEE | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS-BASIS ADJ | 261 |
| Description | Amount |
|---|---|
| SHORT TERM GAIN | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 72 |