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NO Expected in 2015 None Necessary AMERICAN EXPRESS CO - 7.000% - 101901 144462 CONOCOPHILLIPS - 5.750% - 02/0 103014 113678 CREDIT SUISSE - 0.00% - 06/30/ 50005 44755 CREDIT SUISSE - 0.00% - 07/06/ 199999 365240 CREDIT SUISSE - 0.000% - 06/30 50000 61000 CVS CORP - 6.125% - 08/15/2016 44717 54000 APPLE INC. 593478 772660 AQUA AMERICA INC. 95934 100125 BERKSHIRE HATHAWAY INC DEL CL 149650 226000 CATALYST SMALL CAP INSIDER BUY 263104 345013 COCA-COLA CO 87177 261764 COLUMBIA FUNDS SER TRUST II MA 122758 136846 EXELIS, INC 33731 52590 FIRST EAGLE FUNDS INC. 1105326 1119095 INTERNATIONAL BUSINESS MACHINE 285791 320880 JOHN HANCOCK BOND FUND CLASS I 302909 307748 JOHN HANCOCK FDS II GL ABSRTR 211990 209527 JOHN HANCOCK FDS III DISCIPLIN 217013 340262 JOHN HANCOCK FDS III, CORE HIG 200000 196180 LB 100% PPN-CSDAN 30Y-2Y SWAP 78261 13375 LEHMAN BROTHERS HOLDINGS INC. 40118 LEVEL 3 COMMUNICATIONS, INC 698 13580 MAILLINCKRODT PLC 45127 210439 PDL BIOPHARMA INC 56920 66306 PIMCO FUNDS EM FUNDAMENTAL IND 901952 897235 PIMCO FUNDS LOW DURATION FUND 22857 23704 PIMCO INCOME FUND P CLASS 304460 335197 PIMCO SMALL CO FUNDAMENTAL 2117919 2130816 SUNEDISON INC 45450 58530 TESLA MOTORS INC 61536 444820 TRANSPARENT VALUE DIRECTIONAL 464294 489402 VECTRUS INC 2301 4548 WALT DISNEY HOLDINGS CO. 206251 423855 WESTERN DIGITAL CORP 157977 166050 425552 439770 407909 511800 General Consultations 69 69 Administrative Fees 45223 45223 Bank Charges 150 150 State or Local Filing Fees 50 50 OUTSTANDING OPTIONS 9000 Investment Management Services 54637 54637 990-PF Estimated Tax for 2014 2900 990-PF Excise Tax for 2013 3970