| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP Cap mkts P L C GTD Nt 3.625 | 10,407 | 10,110 |
| AT&T Inc Fixed Rt Global Nt 1. | 24,969 | 24,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M Co | 7,397 | 11,080 |
| Abbott Labs | 10,442 | 13,952 |
| Adobe Sys Inc | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | 6,917 | 8,881 |
| AMERICAN EXPRESS COMPANY | 4,985 | 9,073 |
| APPLE INC | 10,323 | 10,098 |
| BANK AMER CORP 7.25% | 0 | 0 |
| CELGENE CORP | 9,091 | 25,345 |
| CENOVUS ENERGY INC | 8,895 | 6,876 |
| CHEVRON CORP | 10,119 | 12,491 |
| CHUBB CORP | 6,936 | 10,629 |
| CINTAS CORP | 5,035 | 10,130 |
| COACH INC | 0 | 0 |
| COCA COLA COMPANY | 7,187 | 9,006 |
| CHURCH & DWIGHT CO | 8,194 | 11,268 |
| COLGATE PALMOLIVE CO | 7,991 | 11,738 |
| COVIDIEN PLC | 7,177 | 11,305 |
| DIAMOND OFFSHORE DRILLING INC | 10,912 | 8,310 |
| DOVER CORP | 8,904 | 14,867 |
| DTE ENERGY CO | 3,728 | 4,979 |
| ECOLAB INC | 7,192 | 15,641 |
| EMC CORP | 12,124 | 11,242 |
| EQT CORPORATION | 4,016 | 6,644 |
| EXXON MOBIL CORP | 12,759 | 15,180 |
| GENERAL ELECTRIC CO | 8,301 | 11,492 |
| GENERAL MILLS INC | 5,198 | 6,987 |
| HOME DEPOT INC | 9,518 | 16,468 |
| HONEYWELL INTL INC | 5,136 | 7,858 |
| INTEL CORP | 16,875 | 17,883 |
| IBM CORP | 11,623 | 13,130 |
| JOHNSON & JOHNSON | 4,614 | 6,595 |
| JP MORGAN CHASE & CO | 10,281 | 13,450 |
| KLA-TENCOR CORP | 13,436 | 15,857 |
| MALLINCKRODT PUB LTD CO | 663 | 1,045 |
| MCCORMICK & CO INC | 8,079 | 11,027 |
| MCDONALS CORP | 8,280 | 9,703 |
| MCKESSON CORP | 13,448 | 24,049 |
| ACCRUED INCOME | 1,325 | 1,325 |
| OMNICOM GROUP INC | 9,294 | 14,130 |
| PNC FINL SVCS GROUP INC | 14,028 | 19,705 |
| QUALCOMM INC | 10,178 | 14,850 |
| SIGMA ALDRICH CORP | 4,714 | 6,581 |
| SMUCKER J M CO | 9,370 | 12,434 |
| TRAVLERS COS INC | 9,159 | 12,042 |
| UNITED TECHNOLOGIES CORP | 7,596 | 10,242 |
| US BANCORP | 13,225 | 16,847 |
| ALLIANCEBERSTEIN GLOBAL HIGH I | 19,469 | 18,564 |
| CALAMOS CONV & HIGH INCOME FD | 19,735 | 18,800 |
| EATON VANCE FLOATING RATE FUND | 96,448 | 97,462 |
| WELLS FARGO CAP XII ENHANCED T | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPS ETF TR Alerian MLP ETF | AT COST | 20,098 | 22,238 |
| ISHARES COMEX GOLD TR ISHARES | AT COST | 0 | 0 |
| Ishares TR Dow Jones US Oil & | AT COST | 0 | 0 |
| Ishares TR FTSE Nareit Residen | AT COST | 17,971 | 18,044 |
| Ishares TR S&P GSSI Software I | AT COST | 10,984 | 14,773 |
| VANGUARD INDEX FDS REIT ETF | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 3,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 76 | 76 |