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ALLIANZ FIXED INCOME SHARES SE 57095 52111 ALLIANZ FIXED INCOMESHARES SER 52652 50160 ALTRIA GROUP INC 2034 2380 AMERICAN EXPRESS CO 605 907 AMERICAN TOWER REIT INC 237 239 ARTISAN MID CAP FUND 56134 68717 ASTRAZENECA 1892 2315 AT&T CORP 2732 2883 BCE INC 1945 1905 BHP BILLITON LIMITED 1134 1091 BOEING CO 1555 2866 BRISTOL-MYERS SQUIBB CO 1260 1913 CALAMOS MARKET NEUTRAL FD CL I 154312 156632 CG CAP MKTS SMALL CAP VALUE FU 28067 31621 CHEVRON CORP 3534 3872 CHUBB CORP 1024 1063 CISCO SYSTEMS INC 1303 1391 CITIGROUP INC 716 782 COCA-COLA CO 821 909 COMCAST CORP 1171 1546 CONOCOPHILLIPS 2593 3109 CORNING INC 628 659 DEERE CO 1164 1187 DIAGEO PLC ADS 2903 3311 DIAMOND OFFSHORE DRL 1321 1025 DOMINION RESOURCES INC 2251 2782 DOW CHEMICAL PV 337 444 DU PONT DE NEMOURS 2619 3703 DUKE ENERGY CO 483 483 EATON VANCE INCOME FD OF BOSTO 56135 56135 ELI LILLY & CO 1901 1836 ENBRIDGE INC 932 917 EUROPACIFIC GROWTH FUND, CLASS 49149 57550 EXXON MOBIL CORP 1785 2024 FIFTH THIRD BANCORP 552 736 GENERAL ELECTRIC CO 3183 4205 GENERAL MILLS INC 449 549 GENUINE PARTS COMPANY 1503 1913 GOLDMAN SACHS EMERGING MARKETS 35054 30898 HEALTH CARE PPTY INVS INC 1883 1489 HEALTH CARE REIT INC. 1903 1661 HOME DEPOT INC. 959 1235 HONEYWELL INTERNATIONAL INC. 536 731 HSBC HOLDINGS PLC 1537 1544 ING GLOBAL REAL ESTATE FUND CL 42539 41966 INTEL CORP 2415 2830 INTERNATIONAL BUSINESS MACHINE 1296 1313 INTERNATIONAL PAPER CO. 487 490 JOHNSON & JOHNSON 2830 3572 JOHNSON CONTROLS INC. 347 564 JP MORGAN CHASE & CO 3260 4094 JP MORGAN MID CAP VALUE SEL 13973 17043 KIMBERLY CLARK CORP 2051 2507 KINDER MORGAN INC 447 432 LORILLARD INC COMMON STOCK 711 912 MARATHON OIL CORP 484 530 MARATHON PETROLEUM CORP 678 917 MCDONALD'S CORP 1370 1455 MEADWESTVACO CORP 647 739 MERCK & CO INC. 2995 3904 METLIFE INC. 1643 2103 MICROSOFT CORPORATION 2524 3479 MONDELEZ INTERNATIONAL INC 600 671 MORGAN STANLEY INS EMG MKT-A 56135 52572 MOTOROLA SOLUTIONS INC 485 540 NATIONWIDE GENEVA SMALL CAP GR 28067 37285 NEWMONT MINING CORP 453 230 NEXTERA ENERGY, INC 2852 3425 NORTHEAST UTIL 466 509 NORTHROP GRUMMAN CORP 602 1031 OCCIDENTAL PETROLEUM CORP 1045 1046 PFIZER INC. 1080 1225 PHILIP MORRIS INTL 3078 3398 PHILLIPS 66 279 386 PIMCO COMMODITY REAL RETURN ST 42041 34437 PIMCO REAL RETURN FUND CL P 28067 25114 PIMCO SHORT TERM FUND P 13973 13931 PRAXAIR INC. 788 910 PROCTER GAMBLE CO 1039 1221 PRUDENTIAL FINCL INC 878 1291 PUBLIC SVC ENTERPRISE GROUP IN 451 481 RAYTHEON CO. 3161 4989 ROYAL DUTCH SHEL PLC SPONS 1855 1953 SCHLUMBERGER LTD 587 721 SEMPRA ENERGY COM 434 539 SUNTRUST BKS INC 685 883 T ROWE PRICE BLUE CHIP GROWTH 81376 110887 TEMPLETON GLOBAL BD 28067 27418 TORONTO DOMINION 581 660 TOTAL FINA ELF S.A. 799 919 TRAVELERS COMPANIES INC (THE) 1739 2082 UNILEVER N V N Y 2527 2615 UNITED PARCEL SERVICE 599 736 UNITED TECHNOLOGIES CORP 1283 1707 US BANCORP DEL 830 1010 V F CORP 919 1496 VANGUARD GROWTH ETF 84867 107473 VANGUARD MID-CAP VALUE INDEX 13951 18190 VERIZON COMMUNICATIONS 1544 1818 VIRTUS EMERGING MARKETS OPPTS 56135 51796 VIRTUS FOREIGN OPPORTUNITIES F 49149 50459 VODAFONE GROUP PLC 1996 3066 WAL-MART STORES INC. 693 787 WELLS FARGO & CO. 1545 1998 WEYERHAEUSER CO 912 947 PIMCO FOREIGN BOND (UNHEDGED) 28066 25971 T. ROWE PRICE EMERGING MARKETS 35054 30786 122221 116084 Administrative Fees 10141 10141 Bank Charges 8 8 State or Local Filing Fees 25 25 Investment Management Services 15228 15228 990-PF Estimated Tax for 2013 2600 990-PF Excise Tax for 2012 483 Foreign Tax Paid 2 2