| 2014 | AT&T | K |
| 2014 | BLACKROCK GLOBAL ALLOCATION (IRA) | |
| 2014 | CBS | K |
| 2014 | CENTURY LINK | J |
| 2014 | COMCAST | K |
| 2014 | EATON VANCE ENHANCED EQ INCM | M |
| 2014 | EATON VANCE ENHANCED EQUITY INCOME FUND | M |
| 2014 | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD | M |
| 2014 | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND | L |
| 2014 | FID EQ DIV INCM | L |
| 2014 | GENERAL ELECTRIC | L |
| 2014 | IBM | P1 |
| 2014 | INTEL | N |
| 2014 | ISHARES INTL TREASURY BOND ETF (IRA) | J |
| 2014 | LINCOLN NATIONAL LIFE INS CO (PENSION) | N |
| 2014 | PRIME FUND CAPITAL RESERVES | K |
| 2014 | T ROWE PRICE TAX FREE HIGH YIELD FD | L |
| 2014 | TEMPLETON GLOBAL BOND ADVISOR CLASS | K |
| 2014 | THE OSTERWEIS STRATEGIC INCOME FD | M |
| 2014 | THE TORRAY FUND | N |
| 2014 | THE TORRAY FUND IRA | L |
| 2014 | VANGUARD (IRA) | M |
| 2014 | VANGUARD EXTENDED MKT INDEX ADM | M |
| 2014 | VANGUARD FTSE ALL WORLD EX US | J |
| 2014 | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF | J |
| 2014 | VANGUARD INTERNATIONAL GROWTH INV | K |
| 2014 | VANGUARD PRIM MONEY MKT FUND | K |
| 2014 | VANGUARD S&P S00 INDEX ETF (IRA) | K |
| 2014 | VANGUARD SOO INDEX FUND ADM | N |
| 2014 | VIACOM | K |