| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,675 |
| Person Name | Explanation |
|---|---|
| JAMES N KING | |
| ELLEN J KING | |
| CYNTHIA K SCHULTZ | |
| MICHELLE E KING |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE MUT FDS TR | ||
| ISHARES TR S&P INTL PFD STK | ||
| VIRTUS MULTI SECTOR SHORT TERM BOND | ||
| SPX CORP SR NT 6.875%17 | ||
| FERRELLGAS LP SR NT 9.125% | ||
| NRG ENERGY INC SR NT 7.625% | ||
| AVIS BUDGET CAR RENTAL | ||
| DONNELLEY R R & SONS CO | ||
| DELTA AIR LINES | ||
| TENNECO INC SR NT 7.75%18 | ||
| GRAPHIC PACKAGING INTL INC | ||
| TRANSDIGM INC SR SB NT 7.75% | ||
| AVIS BUDGET CAR RENTAL CALL 10/15/14 | ||
| CCO HLDGS LLC / CCO HLDGS CAP | ||
| POLYMER GROUP INC SR 7.75% | ||
| FOREST OIL CORP | ||
| MEDIACOM LLC /CAP | ||
| CHS / CMNTY HEALTH SYS INC SR | ||
| UNITED RENTALS NORTH AMER INC | ||
| FORD MOTOR CR CO | ||
| TEEKAY CORP | ||
| SUBURBAN PROPANE PARTNERS L P | ||
| CABLEVISION SYS CORP | ||
| AES CORP | ||
| US AIRWAYS PASS THRU TR | ||
| CHESAPEAKE ENERGY CORP | ||
| ALLIANT TECH SYSTEMS | ||
| ARCH COAL INC SR NTS CALL 10/01/2015 | ||
| DAVITA INS SR NT CALL 11/01/17 | ||
| INTERNATIONAL LEASE FIN CORP | ||
| TENNECO SR NT CALL 12/15/15 | ||
| HCA HOLDINGS SENIOR NOTES | ||
| FRONTIER COMMUNICATIONS | ||
| EQUINIX INC SR NT CALL 7/15/16 | ||
| DENBURY RES INC | ||
| MGM RESORTS INTL | ||
| LAMAR MEDIA CORP SR SUB NT 18 | ||
| CENTURYLINK INC | ||
| BE AEROSPACE INC. | ||
| HEALTHSOUTH CORP | ||
| IRON MOUNTAIN INC | ||
| PEABODY ENERGY CORP | ||
| COHEN AND STEERS PFD SECS | ||
| DELAWARE GROUP LIMITED TERM | ||
| ISHARES TR JPMORGAN USD EMERGING MRK | ||
| WESTERN ASSET EMERGING MARKETS | ||
| HARTFORD MUT FDS INC | ||
| NUVEEN MTG OPPORTUNITY TERM FD | ||
| LORD ABBETT BON DEBENTURE | ||
| LORD ABBETT INVT TR | 29,529 | 29,949 |
| LOOMIS SAYLES STRTEGC INC FD | ||
| NUVEEN SYMPHONY CREDIT OPPORTUNITIES | 26,154 | 26,498 |
| POWERSHARES GLOBAL EXCHANGE | ||
| ISHARES S&P US PREFERRED | ||
| VIRTUS MULTI SECTOR SHORT TERM BOND | ||
| HEALTHCARE RLTY TR INC | ||
| GENWORTH FINL INC | ||
| REALTY INCOME CORP | 29,530 | 32,383 |
| ERP OPERATING LP | 24,889 | 27,161 |
| REALTY INCOME CORP | ||
| ALCOA INC | 48,875 | 53,818 |
| COMPASS BANK BIRMINGHAM ALA | 23,535 | 25,586 |
| ARCELORMITTAL SA LUXEMBOURG | 25,162 | 26,563 |
| HEALTHCARE REIT INC | 24,353 | 26,434 |
| GENERAL ELEC CAP CORP | ||
| CLIFS NAT RES INC | 19,321 | 17,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS ETF TR ALERIAN MLP | 33,040 | 35,580 |
| APPLE INC | 22,729 | 28,051 |
| ASTON TAMRO SMALL CAP FD CL 1 | 107,305 | 108,809 |
| CHEVRON CORPORATION | 120,962 | 124,910 |
| CLEARBRIDGE AGGRESSIVE GROWTH FUND C | 145,985 | 156,846 |
| COLUMBIA FDS SER TR II MASS | 103,028 | 114,599 |
| DOMINION RESOURCES INC VA NEW | ||
| EATON VANCE ATLANTA CAPITAL | ||
| INTEGRITY FD WILLISTON | 47,328 | 51,207 |
| INTEL CORP | 46,318 | 51,910 |
| INTERNATIONAL BUSINESS MACHINES CORP | 40,721 | 37,514 |
| JOHNSON & JOHNSON | 26,122 | 36,636 |
| LORD ABBETT FUNDAMENTAL EQUITY CL F | 298,266 | 303,855 |
| LRR ENERGY LP | ||
| MERCK & CO INC NEW | 30,916 | 40,040 |
| NUVEEN ENERGY MLP TOTAL RETURN FD | ||
| NUVEEN INVT TR II SYMPHONY GR CL 1 | 151,745 | 173,587 |
| NUVEEN SANTA BARBARA DIV GROWTH | 256,861 | 297,588 |
| POWERSHARES EXCHANGE TRADED FUND TRU | ||
| ROYCE FUNDTOTAL RETURN FUND | 30,120 | 47,754 |
| SOUTHERN CO | ||
| SPDR SER TR | ||
| US BANCROP DEL | 25,166 | 32,320 |
| VANGUARD SECTOR INDEX FDS VANGUARD M | 40,095 | 51,625 |
| ENERPLUS CORPORATION | ||
| FIRST EAGLE OVERSEAS FUND | 114,258 | 122,058 |
| HARBOR INTERNATIONAL FUND | ||
| INVESCO DEVELOPING MARKETS | ||
| SHARES TRUST MSCI EMERGING | ||
| MARKET VECTORS ETF | ||
| MFS SER TR X INTERNATIONAL DIVERSIFI | 121,375 | 131,405 |
| OPPENHEIMER DEVELOPING MARKETS | 60,603 | 66,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RANSAMERICA FDS TACTICAL INCOME | AT COST | ||
| AMERICAN CAPITAL AGENCY CORP | AT COST | ||
| ANNALY CAPITAL MANAGEMENT | AT COST | 78,150 | 49,850 |
| CBL & ASSOCIATES PROPERTIES INC. | AT COST | ||
| COHEN AND STEERS REALTY SHARES | AT COST | ||
| ETFS GOLD TR | AT COST | 19,702 | 13,611 |
| HEALTH CARE REIT INC. | AT COST | 60,072 | 53,570 |
| MARKET VECTORS ETF TR JR GOLD MINES | AT COST | ||
| MARKET VECTORS ETF TRUST GOLD MINERS | AT COST | 22,799 | 8,452 |
| REALTY INCOME CORP | AT COST | 40,969 | 37,330 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,481 | 15,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 615 | 615 | ||
| PF TAX EXPENSE | 3,512 |