| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BYRD SMALLEY ADAMS PC | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 RJ ANALYSTS BEST PICKS EQUITY | ||
| 200,000 RJ QUALITY YIELD EQUITY LINK | ||
| 100,000 THE GOLDMAN SACHS GROUP | 100,005 | 100,940 |
| 100,000 GOLDMAN SACHS GROUP | 100,005 | 100,600 |
| 100,000 PRINCIPAL LIFE INCOME TRUST | 100,004 | 101,919 |
| 150,000 PACIFIC BELL DEBENTURE | 160,586 | 169,422 |
| 150,000 WAL-MART STORES INC. | 185,471 | 203,337 |
| 100,000 GOLDMAN SACHS GRP INC | 100,005 | 106,376 |
| 57,000 JOHNSON & JOHNSON NTS | 63,417 | 71,134 |
| 100,000 BANK OF AMERICA | 100,005 | 101,162 |
| 150,000 LLOYDS TSB BANK PLC NTS | 150,958 | 158,196 |
| 100,000 GOLDMAN SACHS GRP | 100,005 | 105,232 |
| 18,000 BELLSOUTH TELECOMMUNICATIONS | 22,517 | 20,599 |
| 100,000 CITIGROUP FUNDING INC NTS | 100,005 | 91,540 |
| 50,000 CITIGROUP INC DEBENTURE | 61,736 | 57,344 |
| 50,000 GOLDMAN SACHS GROUP INC | 50,005 | 44,101 |
| 100,000 NASDAQ OMX GROUP INC NTS | 108,318 | 102,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 SHARES AT&T INCORPORATED | 181,506 | 142,700 |
| 1,595 SHARES AMERICAN ELEC PWR INC | 77,188 | 119,210 |
| 4,051 SHARES BP PLC (UNITED KINGDOM) | 158,961 | 153,614 |
| 7,200 SHARES CSX CORPORATION | 41,364 | 447,336 |
| 2,000 SHARES CAMPBELL SOUP COMPANY | 84,300 | 65,980 |
| 1,000 SHARES CATERPILLAR INCORPORATE | 99,465 | 127,070 |
| 3,200 SHARES CHEVRON CORPORATION | 141,824 | 348,128 |
| 480 SHARES CITIGROUP INCORPORATED | 223,831 | 24,989 |
| 2,300 SHARES CONAGRA FOODS | 52,057 | 49,128 |
| 1,130 SHARES CONOCOPHILLIPS | 48,085 | 70,455 |
| 1,000 SHARES CONSOLIDATED INCORPORAT | 77,875 | 76,460 |
| 1,500 SHARES DUKE ENERGY CORPORATION | 115,556 | 129,450 |
| 1,635 SHARES EXELON CORPORATION | 57,842 | 73,739 |
| 1,500 SHARES EXXON MOBIL CORPORATION | 114,564 | 102,285 |
| 4,000 SHARES GENERAL ELECTRIC CO | 117,679 | 30,280 |
| 1,600 SHARES HOME DEPOT INCORPORATED | 43,491 | 274,912 |
| 2,000 SHARES INTEL CORPORATION | 41,912 | 93,860 |
| 1,000 SHARES JOHNSON & JOHNSON | 59,241 | 129,050 |
| 2,000 SHARES KELLOGG COMPANY | 109,393 | 114,020 |
| 1,000 SHARES KIMBERLY CLARK CORP | 59,986 | 113,940 |
| 2,000 SHARES KRAFT HEINZ COMPANY | 106,660 | 86,080 |
| 1,900 SHARES MERCK & COMPANY | 85,398 | 145,179 |
| 1,000 SHARES NEXTERA ENERGY INC. | 66,384 | 173,820 |
| 1,500 SHARES PEPSICO INCORPORATED | 101,919 | 165,720 |
| 4,000 SHARES PFIZER INCORPORATED | 110,975 | 174,600 |
| 2,000 SHARES PROCTER & GAMBLE COMPAN | 148,891 | 183,840 |
| 1,000 SHARES RAYMOND JAMES FINANCIAL | 75,521 | 74,410 |
| 5,275 SHARES REGIONS FINANCIAL CORP | 68,260 | 70,580 |
| 5,000 SHARES SOUTHERN COMPANY | 212,938 | 219,600 |
| 2,000 SHARES SYSCO CORPORATION | 60,388 | 125,320 |
| 800 SHARES TARGET CORPORATION | 50,959 | 52,872 |
| 1,000 SHARES 3M COMPANY | 108,053 | 190,540 |
| 3,500 SHARES VERIZON COMMUNICATIONS | 133,966 | 196,770 |
| 960 SHARES WAL-MART STORES INC | 69,232 | 89,424 |
| 750 SHARES WELLS FARGO & COMPANY | 35,887 | 34,560 |
| 4,000 SHARES WILLIAMS COMPANIES INC | 116,337 | 88,200 |
| 4,000 SHARES HANCOCK HOLDING COMPANY | 98,811 | 96,664 |
| 4,000 SHARES JPMORGAN CHASE & COMPAN | 98,416 | 102,160 |
| 3,000 SHARES ARGO GROUP US INC | 75,601 | 74,820 |
| 1,500 SHARES PEBBLEBROOK HOTEL | 37,505 | 36,075 |
| 2,000 SHARES PNC FINANCIAL SERVICES | 50,005 | 46,240 |
| 1,200 SHARES PRUDENTIAL FINANCIAL IN | 30,005 | 28,488 |
| 3,000 SHARES REGIONS FINANCIAL CORP | 126,038 | 124,700 |
| 2,500 SHARES STANLEY BLACK & DECKER | 63,705 | 59,275 |
| 2,000 SHARES STAG INDUSTRIAL INC | ||
| 1,500 SHARES LASALLE HOTEL PROPERTIE | ||
| 1,000 SHARES DIGITAL RLTY TR INC | 73,299 | 106,550 |
| 3,000 SHARES GRANITE PT MTG TR INC | 55,771 | 54,090 |
| 3,000 SHARES IRON MTN INCORPORATED | 105,482 | 97,230 |
| 2,100 SHARES AGNC INVT CORPORATION | 55,114 | 36,834 |
| 3,000 SHARES SABRA HEALTH CARE REIT | 67,401 | 49,440 |
| 3,000 SHARES WEYERHAEUSER COMPANY | 90,956 | 65,580 |
| 7,500 SHARES BLACKROCK TAX MUNICIPAL | 150,005 | 157,650 |
| 7,500 SHARES FIRST TR SR FLG RTE INC | 129,408 | 84,000 |
| 12,500 SHARES INVESCO SR INC TRST | 100,779 | 48,875 |
| 4,000 SHARES VOYA PRIME RATE TR SH | 25,328 | 17,960 |
| 2,000 SHARES VANECK VECTORS MORTGAGE | 46,949 | 42,620 |
| 1,500 ISHARES TR MTG REL ETF | 60,860 | 59,910 |
| 4,100 SHARES INVESCO FINANCIAL PREFE | 76,157 | 71,176 |
| 4,100 SHARES POWERSHARES ETF FINANCI | ||
| 825 SHARES SECTOR SPDR TR SBI INT EN | 50,051 | 47,314 |
| 1,180 SHARES SECTOR SPDR TR SBI INT | 50,737 | 62,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLACKBURN MALONEY SCHUPPERT LLC | 6,508 | 976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 4,224 | |||
| POST OFFICE BOX RENT | 214 | 107 | 107 | |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RJ QUALITY YIELD EQUITY | 1,720 | 1,720 | |
| LITIGATION SETTLEMENT | 105 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 67,362 | 67,362 |