| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC 238 SHARES | 14,550 | 14,144 |
| HOPEWELL HOLDING LTD 5,000 SHRS | 6,984 | 17,350 |
| AT&T - 1194 SHR | 27,729 | 50,781 |
| VISTEON - 1 SHARES | 774 | 80 |
| TRAVELERS 20 SHARES | 469 | 2,448 |
| AMERICAN SOFTWARE - 2000 SHARES | 13,281 | 20,660 |
| NORTEL NETWORKS - 400 SHRS | 12,333 | |
| ALCATEL LUCENT - 976 SHRS | ||
| MICROSOFT CORP - 500 SHRS | 12,005 | 31,070 |
| SUPERVALU - 5259 SHRS | 153,563 | 24,560 |
| PFIZER INCORPORATED - 500 SHRS | 11,935 | 16,240 |
| SIMS GROUP LTD - 100 SHRS | 1,808 | 909 |
| ALCOA - 111 SHRS | 3,242 | 3,116 |
| ENERPLUS RES FD NEW - 400 SHRS | 8,424 | 3,792 |
| HOPEWELL HIGHWAY ARD - 125 SHRS | 650 | 658 |
| CHIMERA INVESTMENT INC 200 SHARES | 2,575 | 3,404 |
| DENISON MINES CORP - 1000 SHARES | 1,795 | 515 |
| MARINA BIOTECH - 1000 SHARES | 2,409 | 150 |
| JP MORGAN CHASE - 400 SHARES | 13,961 | 34,516 |
| NEW YORK CMNTY BANCORP 1000 SHARES | 12,699 | 15,910 |
| SEADRILL LTD - 250 SHARES | 8,949 | 852 |
| SINCLAIR BROADCASTING GRP - 1000 SHARES | 7,339 | 33,350 |
| TELEFONICA SPON ADR - 1058 SHARES | 24,490 | 10,120 |
| RESPONSE GENETICS INC 2000 SHR | 2,575 | 3 |
| ENERGY FUELS INC (FM DENISON) 88SHR | 824 | 144 |
| HALCON RESOURCES 17 SHRS | 8,431 | 159 |
| NORTHSTAR ASSET MGMT GRP 223SHARES | 471 | 3,327 |
| CENTRUS ENERGY CORP 22 SHARES | 25,100 | 140 |
| ROCKCREEK PHARMA INC 40 SHARES | 1,981 | |
| ARCONIC INC 333 SHARES FROM ALCOA | 7,956 | 6,174 |
| AGNC INVESTMENT C 1000 SHARES | 26,052 | 18,130 |