| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,400 | 1,190 | 0 | 210 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP | 50,000 | 49,612 |
| MORGAN STANLEY BD 4/29/16 | 19,747 | 20,945 |
| MORGAN STANLEY NOTE | ||
| MORGAN STANLEY BD | ||
| MERRILL LYNCH CO INC MTN BE MTNF | 24,209 | 28,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KRAFT FOODS GROUP INC COMMON | 19,865 | 22,261 |
| WPX ENERGY INC. COMMON | 65,948 | 62,212 |
| SOUTHERN CO. COMMON | 26,311 | 23,723 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | 22,744 | 29,007 |
| BHP BILLITON LTD SPONSORED ADR | 5,436 | 4,746 |
| ASTRAZENECA PLC SPONSORED ADR | 49,861 | 54,869 |
| VERIZON COMMUNICATIONS INC COMMON | 29,518 | 42,642 |
| TRANSCANADA CORP COMMON | ||
| INTEL CORP COMMON | 16,988 | 17,694 |
| WILLIAMS COS INC DEL COMMON | 290,863 | 362,400 |
| VISA | 16,315 | 34,884 |
| V F CORP COMMON | 304,600 | 748,840 |
| US BANCORP DEL COMMON NEW | 13,936 | 16,259 |
| PROCTER & GAMBLE CO COMMON | 74,257 | 84,511 |
| PAYCHEX INC COMMON | 84,549 | 112,946 |
| MICROSOFT CORP COMMON | 31,964 | 37,074 |
| MEAD JOHNSON NUTRITION CO COMMON | 22,125 | 37,515 |
| MCDONALDS CORP COMMON | 22,872 | 37,744 |
| KINDER MORGAN ENERGY PARTNER UT LTD PTNR | 14,425 | 20,390 |
| KIMBERLY CLARK CORP COMMON | 48,110 | 70,110 |
| JOHNSON & JOHNSON COMMON | 61,463 | 84,250 |
| JP MORGAN & CHASE & CO COMMON | 5,090 | 5,508 |
| INTERNATIONAL BUSINESS MACHS COMMON | 12,922 | 18,227 |
| EXXON MOBIL CORP COMMON | 20,916 | 21,790 |
| DISNEY WALT CO COMMON DISNEY | 9,096 | 18,249 |
| COMMERCE BANCSHARES INC COMMON | 27,563 | 36,755 |
| CHEVRON CORP NEW COMMON | 2,931 | 4,817 |
| CME GROUP INC COMMON | 33,548 | 27,022 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,522 | 83,415 |
| AT& T INC COMMON | 22,969 | 25,711 |
| AMEREN CORP COMMON | 11,505 | 8,453 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GNMA II POOL #82519 | AT COST | 128,444 | 130,094 |
| MILLER CONVERTIBLE I | AT COST | 54,296 | 54,432 |
| GUGGENHEIM BULLETSHARES 2015HY | AT COST | 54,088 | 53,825 |
| GUGGENHEIM BULLETSHARES 2015 | AT COST | 54,319 | 54,223 |
| VANGUARD SCOTTSDALE FDS | AT COST | 54,305 | 53,842 |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | AT COST | 6,276 | 7,393 |
| FIDELITY NEW MARKETS INCOME | AT COST | 41,374 | 40,067 |
| POWERSHARES GLOBAL ETF TRUST SOVEREIGN | AT COST | 21,830 | 20,414 |
| POWERSHARES GLOBAL ETF TRUST FDM HG YLD | AT COST | 41,440 | 42,537 |
| STEELPATH MLP FDS TR INCOME FD CL 1 | AT COST | 94,925 | 97,401 |
| PIMCO TOTAL RETURN INSTL BOND FD | AT COST | 49,454 | 48,497 |
| MFS SER TR III HI YLD OPP 1 | AT COST | 27,157 | 25,204 |
| SPDR DB INTL GOVT INF-PROTECTED BD | AT COST | ||
| PIMCO INCOME STRATEGY FD 1 COMMON | AT COST | 8,242 | 5,020 |
| ISHARES TR IBOXX INV CPBD | AT COST | 76,641 | 78,005 |
| MANNING & NAPIER FD INC NEW WORLD OPPTYS | AT COST | 101,000 | 102,434 |
| HARTFORD MUT FDS INC CAP APPREC Y | AT COST | 102,254 | 150,354 |
| FIDELITY ADV NEW INSIGHTS | AT COST | 100,000 | 164,325 |
| DODGE & COX STK FD COMMON | AT COST | 108,613 | 157,198 |
| DODGE & COX FDS INTL STK FD | AT COST | 119,103 | 119,299 |
| SPDR GOLD TRUST GOLD SHS | AT COST | 10,340 | 13,462 |
| SPDR S&P EMERGING MARKETS SMALL CAP | AT COST | 78,040 | 67,687 |
| SPDR S&P DIVIDEND | AT COST | 74,366 | 101,369 |
| SPDR KBW BANK | AT COST | 16,727 | 18,382 |
| POWERSHARES QQD TRUST UNIT SER 1 | AT COST | 24,929 | 38,490 |
| POWERSHARES GLOBAL GOLD & PRECIOUS METAL | AT COST | 64,554 | 38,435 |
| POWERSHARES ETF TRUST FND PUR LRGCR PT | AT COST | 36,971 | 53,241 |
| POWERSHARES ETF TRUST FND PR MIDGRT PT | AT COST | 38,901 | 57,265 |
| JPMORGAN CHASE & CO ALERIAN ML ETN | AT COST | 134,495 | 221,687 |
| ISHARES TR RUSSELL MIDCAP | AT COST | 44,158 | 63,327 |
| ISHARES TR RUSSELL 2000 | AT COST | 38,326 | 55,209 |
| ISHARES INC MSCI AUSTRALIA | AT COST | 77,219 | 82,415 |
| DEVONSHIRE REAL ESTATE OPP FD | AT COST | 132,065 | 191,489 |
| AEQUITAS INCOME PROTECTION | AT COST | 91,912 | 100,000 |
| JIOL LLC | AT COST | 122,706 | 143,850 |
| VERTICAL LLC | AT COST | 9,361 | 6,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3 | 53 | 45 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VERTICAL LLC | -3 | -3 | -3 |
| KINDER MORGAN LITIGATION | 10 | 10 | 10 |
| JIOL LLC | 16,837 | 16,837 | 16,837 |
| DEVONSHIRE RE OPP FD | -4,483 | -4,483 | -4,483 |
| AEQUITAS INCOME PROTECT F | -927 | -927 | -927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,792 | 1,523 | 269 |