| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SHARES AT&T INCORPORATED | 144,856 | 137,640 |
| 2,000 SHARES ALLSTATE CORPORATION | 98,683 | 124,180 |
| 1,200 SHARES AMERICAN ELEC PWR INC | 52,113 | 69,924 |
| 3,500 SHARES AMERICAN WTR WKS COMPAN | 94,320 | 209,125 |
| 1,400 SHARES BANK OF AMERICA CORP | 81,404 | 40,392 |
| 7,200 SHARES CSX CORPORATION | 41,364 | 186,840 |
| 3,200 SHARES CHEVRON CORPORATION | 141,824 | 287,872 |
| 480 SHARES CITIGROUP INCORPORATED | 223,831 | 24,840 |
| 2,300 SHARES CONAGRA FOODS | 67,388 | 96,968 |
| 600 SHARES CONOCOPHILLIPS | 28,231 | 28,014 |
| 1,000 SHARES EXELON CORPORATION | 37,964 | 27,770 |
| 4,000 SHARES GENERAL ELECTRIC CO | 117,679 | 124,600 |
| 125 SHARES HALYARD HEALTH INCORPORAT | 2,599 | 4,176 |
| 1,600 SHARES HOME DEPOT INCORPORATED | 43,491 | 211,600 |
| 2,000 SHARES INTEL CORPORATION | 41,912 | 68,900 |
| 1,000 SHARES JOHNSON & JOHNSON | 59,241 | 102,720 |
| 1,000 SHARES KELLOGG COMPANY | 50,843 | 72,270 |
| 1,000 SHARES KIMBERLY CLARK CORP | 59,986 | 127,300 |
| 533 SHARES KRAFT FOODS GROUP INC | 18,038 | 38,781 |
| 1,600 SHARES MONDELEZ INTERNATIONAL | 33,388 | 71,744 |
| 1,500 SHARES MERCK & COMPANY | 65,578 | 79,230 |
| 1,000 SHARES NEXTERA ENERGY INC. | 66,384 | 103,890 |
| 1,500 SHARES PEPSICO INCORPORATED | 101,919 | 149,880 |
| 3,580 SHARES PFIZER INCORPORATED | 96,265 | 115,562 |
| 1,000 SHARES PROCTER & GAMBLE COMPAN | 66,374 | 79,410 |
| 2.675 SHARES REGIONS FINANCIAL CORP | 48,016 | 25,680 |
| 3,600 SHARES SOUTHERN COMPANY | 148,843 | 168,444 |
| 2,000 SHARES SYSCO CORPORATION | 60,388 | 82,000 |
| 800 SHARES TARGET CORPORATION | 50,959 | 58,088 |
| 700 SHARES 3M COMPANY | 49,559 | 105,448 |
| 660 SHARES WAL-MART STORES INC | 69,232 | 58,848 |
| 1,000 SHARES MEDTRONIC INC | 76,211 | 76,920 |
| 3,500 SHARES VERIZON COMMUNICATIONS | 133,966 | 161,770 |
| 1,300 SHARES EATON CORPORATION PLC | 61,306 | 67,652 |
| 4,000 SHARES HANCOCK HOLDING | 98,811 | 97,920 |
| 4,000 SHARES JPMORGAN CHASE & COMPAN | 98,416 | 103,560 |
| 4,000 SHARES GOLDMAN SACHS GROUP INC | ||
| 4,000 SHARES ING GROUP PERPETUAL HYB | ||
| 4,000 SHARES MORGAN STANLEY CAPITAL | 100,004 | 101,240 |
| 2,000 SHARES ARGO GROUP US INC | 50,005 | 50,900 |
| 2,000 SHARES PNC FINANCIAL SERVICES | 50,005 | 51,100 |
| 1,200 SHARES PRUDENTIAL FINANCIAL IN | 30,005 | 30,912 |
| 12,000 SHARES RAYMOND JAMES FINANCIA | 300,005 | 319,920 |
| 2,000 SHARES REGIONS FINANCIAL CORP | 50,005 | 52,720 |
| 1,000 SHARES REGIONS FINANCIAL | 25,173 | 26,360 |
| 4,000 SHARES THE CHARLES SCHWAB CORP | 100,005 | 107,036 |
| 1,200 SHARES STANLEY BLACK & DECKER | 30,005 | 31,092 |
| 2,000 SHARES STAG INDUSTRIAL INC | 50,005 | 50,680 |
| 1,500 SHARES LASALLE HOTEL PROPERTIE | 37,505 | 38,205 |
| 1,135 SHARES HEALTH CARE REIT INC | ||
| 2,750 SHARES ANNALY CAP MGMT INC | 52,771 | 30,485 |
| 1,000 SHARES DIGITAL RLTY TR INC | 74,084 | 75,620 |
| 2,100 SHARES AMERICAN CAPITAL AGENCY | 61,014 | 36,414 |
| 3,000 SHARES CAMPUS CREST CMNTYS INC | 33,301 | 20,400 |
| 1,135 SHARES WELLTOWER INC | 41,379 | 77,214 |
| 1,800 SHARES WEYERHAEUSER COMPANY | 60,512 | 62,958 |
| 6,307.847 SHARES BLACKROCK GLOBAL | 127,440 | 113,100 |
| 2,990.023 SHARES FIRST EAGLE GLOBAL | 136,841 | 154,136 |
| 7,500 SHARES BLACKROCK BUILD AMER BD | 150,005 | 157,350 |
| 5,000 SHARES DOW 30SM ENHANCED PREM | 69,479 | 62,035 |
| 7,500 SHARES FIRST TR SR FLG RTE INC | 130,237 | 92,625 |
| 7354 SHARES NUVEEN GLOBAL HIGH INCOM | 204,328 | 101,044 |
| 12,500 SHARES INVESCO VAN KAMPEN SR | 101,504 | 50,500 |
| 4,000 SHARES ING PRIME RATE TR SH BE | 25,328 | 20,240 |
| 2,000 SHARES MARKET VECTORS ETF TRUS | 47,244 | 39,066 |
| 2,500 SHARES POWERSHARES ETF FINANCI | 46,365 | 47,075 |
| 475 SHARES SECTOR SPDR TR SBI INT EN | 30,229 | 28,652 |
| 750 SHARES SECTOR SPDR TR SBI INT UT | 30,628 | 32,460 |