| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC. | 29,189 | 72,941 |
| QUALCOMM INC | 34,890 | 71,280 |
| BP PLC ADR | 91,387 | 104,025 |
| GENERAL ELECTRIC | 82,057 | 109,597 |
| GOOGLE INC | 28,549 | 78,450 |
| HALLIBURTON HOLDING COMPANY | 51,202 | 82,722 |
| JP MORGAN CHASE & CO | 81,412 | 105,264 |
| MICROSOFT | 82,735 | 104,748 |
| TRAVELERS COS INC | 42,410 | 72,432 |
| CHEVRON CORP | 35,066 | 56,210 |
| FREEPORT-MCMORAN COPPER & GOLD | 19,544 | 36,230 |
| INTEL CORP | 51,507 | 79,552 |
| UNITED TECHNOLOGIES CORP | 53,965 | 90,471 |
| AMERIPRISE FINANCIAL INC | 20,052 | 96,642 |
| APPLE INC | 67,961 | 95,934 |
| CVS CAREMARK CORP | 63,754 | 110,576 |
| INTERNATIONAL PAPER CO | 68,408 | 77,222 |
| METLIFE INC | 70,992 | 105,144 |
| DEERE AND CO | ||
| EXPRESS SCRIPTS INC | 78,178 | 104,728 |
| FORD MOTOR COMPANY | 67,923 | 94,817 |
| MCKESSON CORP | 43,952 | 92,805 |
| MYLAN INC | 56,334 | 99,820 |
| ORACLE CORP | 35,295 | 51,651 |
| SCHLUMBERGER LTD | 77,997 | 99,121 |
| CARDINAL HEALTH INC | 66,762 | 107,898 |
| EMC CORP MASS | 37,742 | 40,240 |
| FIFTH THIRD BANCORP | 78,916 | 113,562 |
| HARTFORD FINCL SERVICES GROUP INC | 56,728 | 97,640 |
| KEYCORP NEW | 62,023 | 107,628 |
| MCDONALDS CORP | 61,737 | 67,921 |
| NORDSTROM INC | 76,894 | 90,537 |
| WALGREEN CO | 45,817 | 78,406 |
| CHINA MEDICAL TECHNOLOGIES INC SPON ADR | 147,395 | 70,000 |
| VIRNETX HLDG CORP | 521,373 | 388,200 |
| ZST DIGITAL NETWORKS INC NEW | 12,115 | 3,150 |
| ACTAVIS PLC | 53,337 | 104,664 |
| AGRIUM INC | 79,648 | 89,193 |
| AMERICAN TOWER CORP | 94,187 | 99,775 |
| CISCO SYSTEMS INC | 81,316 | 82,879 |
| COCA COLA CO COM | 94,794 | 101,003 |
| COMMUNITY HEALTH SYSTEMS | 37,188 | 35,343 |
| DICKS SPORTING GOODS INC | 58,805 | 71,173 |
| DU PONT DE NEMOURS | 22,071 | 26,638 |
| INTL BUSINESS MACH | 100,617 | 98,474 |
| PULTE GROUP INC | 101,190 | 129,248 |
| VMWARE INC CLASS A | 62,076 | 79,842 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNTS FT SMID CAP STRENGTH PTRFO SER 14 | AT COST | 303,170 | 362,979 |
| UNTS FT HOMBLDRS REC | AT COST | 180,175 | 203,165 |
| PROSHARES TR II ULTRA VIX SHORT TERM FUT | AT COST | 525,941 | 104,388 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 2,886 | 2,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 167 | 167 | 167 | |
| OTHER DEDUCTIONS | 2,263 | 2,263 | 2,263 |
| Description | Amount |
|---|---|
| NET AMOUNTS REPORTED ON PROSHARES K-1 | 375,838 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 4,425 | 19,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 22,315 | 22,315 | 22,315 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 183 | 183 | 183 | |
| ESTIMATED TAX PAYMENTS | 5,000 | |||
| PAID WITH 2013 RETURN | 958 |