| 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 |
|---|---|---|
| AT&T INC FIXED RT GLOBAL NT 1. | 24,969 | 25,051 |
| BP CAP MKTS P L C GTD NT 3.625 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 7,397 | 12,981 |
| ABBOTT LABS | 10,442 | 16,387 |
| AMERICAN ELECTRIC POWER CO | 6,917 | 11,537 |
| AMERICAN EXPRESS COMPANY | 4,985 | 9,304 |
| APPLE INC | 10,323 | 13,908 |
| CELGENE CORP | 9,091 | 33,558 |
| CENOVUS ENERGY INC | 8,895 | 4,949 |
| CHEVRON CORP | 10,119 | 11,218 |
| CHUBB CORP | 6,936 | 11,382 |
| CINTAS CORP | 5,035 | 13,335 |
| COCA COLA COMPANY | 7,187 | 9,204 |
| CHURCH & DWIGHT CO | 8,194 | 13,398 |
| COLGATE PALMOLIVE CO | 7,991 | 12,454 |
| COVIDIEN PLC | 7,177 | 16,978 |
| DIAMOND OFFSHORE DRILLING INC | 10,912 | 5,360 |
| DOVER CORP | 7,438 | 11,045 |
| DTE ENERGY CO | 3,728 | 6,478 |
| ECOLAB INC | 7,192 | 15,678 |
| EMC CORP | 12,124 | 13,294 |
| EQT CORPORATION | 4,016 | 5,602 |
| EXXON MOBIL CORP | 12,759 | 13,868 |
| GENERAL ELECTRIC CO | 8,301 | 10,361 |
| GENERAL MILLS INC | 5,198 | 7,466 |
| HOME DEPOT INC | 9,518 | 20,994 |
| HONEYWELL INTL INC | 5,136 | 8,593 |
| INTEL CORP | 16,876 | 25,004 |
| IBM CORP | 11,623 | 11,231 |
| JOHNSON & JOHNSON | 4,614 | 7,529 |
| JP MORGAN CHASE & CO | 10,281 | 14,393 |
| KLA-TENCOR CORP | 13,436 | 17,299 |
| KNOWLES CORP | 1,466 | 1,813 |
| MALLINCKRODT PUB LTD CO | 685 | 1,981 |
| MCCORMICK & CO INC | 8,079 | 11,888 |
| MCDONALS CORP | 8,280 | 9,370 |
| MCKESSON CORP | 13,448 | 30,929 |
| ACCRUED INCOME | 1,294 | 1,294 |
| OMNICOM GROUP INC | 9,294 | 14,719 |
| PNC FINL SVCS GROUP INC | 14,028 | 23,172 |
| QUALCOMM INC | 10,178 | 14,866 |
| SIGMA ALDRICH CORP | 4,714 | 9,609 |
| SMUCKER J M CO | 9,370 | 12,118 |
| TRAVLERS COS INC | 9,159 | 14,078 |
| UNITED TECHNOLOGIES CORP | 7,596 | 10,350 |
| US BANCORP | 13,225 | 18,744 |
| ALLIANCEBERSTEIN GLOBAL HIGH I | 19,469 | 16,159 |
| CALAMOS CONV & HIGH INCOME FD | 21,409 | 21,768 |
| EATON VANCE FLOATING RATE FUND | 99,914 | 97,874 |
| 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 | 21,900 |
| ISHARES TR FTSE NAREIT RESIDEN | AT COST | 17,971 | 23,564 |
| ISHARES TR S&P GSSI SOFTWARE I | AT COST | 10,984 | 16,704 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,151 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 101 | 101 | ||
| FEDERAL EXCISE TAX | 450 |