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77301 75310 Verizon Communications-5.9%,2/15/54 AT COST 125000 138100 Health Care Set Sect SPDR AT COST Ishares Nasdaq BioTech ETF AT COST Ishares Select Div ETF AT COST 201313 202905 SPDR Trust Ser 1 AT COST Unit Ft Cap Str Buy-Write 19 AT COST 191169 186125 Hancock Holding-5.95%,6/15/45 AT COST 125000 122400 SCE Trust IV-6.25% Pfd AT COST 50000 54320 Southern Co-6.25%,10/15/75 AT COST 125000 134450 Unit Guggenheim MLP 2 AT COST Unit AAM Balanced 2014-1 AT COST Unit AAM Hartford Global Div #14 AT COST Unit AAM Inflation Inc 14-1 AT COST Filing Fees 1500 1500 Interest 1818 Public Notice 145 145 Service Charges 256 256 Kandel & Company-Management 35000 31500 0 3500 Excise Tax -'15 70461 Unrelated Business Tax-'15 480384