| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 39,624 | 70,860 |
| JANUS FUND D | 20,761 | 31,857 |
| PFIZER INC | 4,416 | 3,115 |
| MERCK AND CO INC SHS | 56,812 | 54,360 |
| AT&T INC | 28,720 | 40,687 |
| WELLS FARGO & CO NEW DEL | 51,860 | 108,960 |
| WELLS FARGO & CO NEW 7.5% | 104,460 | 158,606 |
| JOHNSON & JOHNSON | 22,627 | 32,475 |
| VODAFONE GROUP PLC SHS ADR | 127,625 | 99,672 |
| BANK OF AMERICA 6.375% | 115,763 | 131,991 |
| BANK OF AMERICA 6.625% | 2,292 | 2,756 |
| VERIZON COMMUNICATIONS | 208,489 | 253,709 |
| AMERICAN INTL GROUP INC | 118,126 | 150,700 |
| JPMORGAN CHASE & CO 5.5% | 43,680 | 47,420 |
| GOLDMAN SACHS GROUP 5.95% | 92,346 | 92,960 |
| WELLS FARGO & CO 5.25% | 7,578 | 7,200 |
| BGC PARTNERS INC CL A | 13,188 | 17,420 |
| CENTURYLINK INC | 76,220 | 101,925 |
| KINDER MORGAN INC DEL | 99,244 | 103,375 |
| NRG YIELD INC | 25,020 | 23,695 |
| PATTERN ENERGY GROUP INC | 15,415 | 13,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES FIN PFD | AT COST | 33,090 | 36,560 |
| POWERSHARES PFD | AT COST | 27,880 | 29,420 |
| SPDR BARCLAYS | AT COST | 20,290 | 19,790 |
| NEXTERA ENERGY PARTNERS LP | AT COST | 17,926 | 18,905 |
| T ROWE PRICE CAPITAL APPRECIATION FD | AT COST | 11,299 | 12,065 |
| T ROWE PRICE DIVERSIFIED SMALL-CAP GRWTH | AT COST | 9,162 | 9,783 |
| T ROWE PRICE EMERGING MARKETS STOCK FD | AT COST | 4,608 | 4,566 |
| T ROWE PRICE GROWTH STOCK FD | AT COST | 153,140 | 164,520 |
| T ROWE PRICE HEALTH SCIENCES FD | AT COST | 37,956 | 41,087 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FD | AT COST | 14,768 | 14,529 |
| T ROWE PRICE JAPAN FD | AT COST | 9,959 | 9,512 |
| T ROWE PRICE NEW AMERICA GROWTH FD | AT COST | 7,602 | 8,277 |
| T ROWE PRICE NEW HORIZONS FD | AT COST | 157,806 | 167,513 |
| T ROWE PRICE SCIENCE & TECHNOLOGY FD | AT COST | 7,753 | 8,417 |
| T ROWE PRICE SMALL-CAP STOCK FD | AT COST | 16,554 | 17,611 |
| T ROWE PRICE SMALL-CAP VALUE FD | AT COST | 5,752 | 5,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 61 | 0 | 0 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK FEE REFUNDS | 58 | 58 | |
| MORTGAGE INTEREST INCOME | 2,269 | 2,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,900 |