2015-11-12T09:00:14-06:00 2014-12-31 990PF 2014-01-01 586201850 ED AND CLAUDE FORTSON FORT 8557392921 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8557392921 2015-11-02 2014 2016-02-25 16:41:14Z X 8051450 X 35 35 193485 192310 -6265 283333 3342126 283333 0 8688 56510 485541 532188 86747 65060 21687 0 0 0 0 0 0 4300 0 0 4300 4254 4254 0 0 55286 3670 0 0 0 0 0 0 0 25966 7978 19563 176553 80962 0 45550 268402 268402 444955 80962 0 313952 40586 451226 0 428728 357546 357546 0 0 0 158350 188291 187398 3683707 4870243 5180198 2102163 1324461 1285768 1288190 910222 1033040 1 1 7500 7661139 7650764 8051450 0 X 7661139 7650764 7661139 7650764 7661139 7650764 7661139 40586 7539 7709264 58500 7650764 106. AFLAC INC COM 2014-04-09 2014-06-09 6663 6554 109 109 5000. AT&T INC 2.500% 8/15/15 2014-04-24 2014-07-15 5119 5129 -10 -10 3000. AT&T INC 2.950% 5/15/16 2012-12-20 2014-04-03 3123 3184 -61 -61 15. ALBEMARLE CORP COM 2011-07-15 2014-06-26 1064 1015 49 49 20. ALBEMARLE CORP COM 2011-07-15 2014-11-03 1173 1346 -173 -173 81. ALEXANDER & BALDWIN INC 2013-10-04 2014-04-03 3319 3035 284 284 15. ALEXANDER & BALDWIN INC 2013-07-30 2014-11-03 595 513 82 82 13. ALLIANCE DATA SYSTEMS CORP COM 2012-05-03 2014-12-19 3776 3604 172 172 .225 ALLIANCE DATA SYSTEMS CORP COM 2012-05-03 2014-12-29 62 62 3000. AMERICAN EXPRESS CRE 2.800% 9/19/16 2012-09-11 2014-04-03 3129 3193 -64 -64 2000. APACHE CORP 3.250% 4/15/22 2013-10-08 2014-04-03 2010 1969 41 41 2000. APACHE CORP 3.250% 4/15/22 2012-05-24 2014-04-03 2010 2059 -49 -49 8. APPLE COMPUTER INC COM 2014-04-09 2014-08-06 761 612 149 149 3000. APPLE INC 2.400% 5/03/23 2013-06-06 2014-04-03 2778 2865 -87 -87 8765.386 ARTISAN MID CAP VALUE FUND #1464 2013-10-11 2014-11-03 238156 235000 3156 3156 7828.81 ASHMORE EMERG MKTS CR DB-INS 2013-06-25 2014-08-04 75000 77885 -2885 -2885 15. ASTRAZENECA PLC SPONSORED ADR 2013-10-07 2014-02-28 1026 770 256 256 30. ASTRAZENECA PLC SPONSORED ADR 2013-10-07 2014-05-05 2386 1539 847 847 23. ATWOOD OCEANICS INC COM 2012-05-03 2014-11-03 906 1005 -99 -99 43. AVIV REIT INC 2014-09-02 2014-11-21 1419 1224 195 195 42. AVIV REIT INC 2014-08-08 2014-11-26 1394 1094 300 300 95. BAE SYS PLC SPONSORED ADR 2013-10-07 2014-02-28 2621 2756 -135 -135 79. BHP BILLITON PLC - ADR 2014-08-08 2014-09-04 4924 4817 107 107 45. BRE PPTYS INC CL A 2013-12-06 2014-04-03 2585 2320 265 265 5000. BANK OF AMERICA CORP 4.125% 1/22/24 2014-02-12 2014-04-03 5054 5067 -13 -13 49. BHP LIMITED SPONS ADR COM 2013-10-07 2014-11-24 2746 3248 -502 -502 8. BHP LIMITED SPONS ADR COM 2014-04-09 2014-11-24 448 578 -130 -130 5. BOSTON PPTYS INC COM 2014-09-02 2014-09-17 589 608 -19 -19 4. BOSTON PPTYS INC COM 2014-09-02 2014-09-24 464 486 -22 -22 20. BRISTOL-MYERS SQUIBB CO COM 2013-10-07 2014-05-05 987 945 42 42 46. BRISTOL-MYERS SQUIBB CO COM 2014-08-08 2014-09-04 2323 2230 93 93 74. BRISTOL-MYERS SQUIBB CO COM 2013-10-07 2014-11-14 4260 3495 765 765 10. BROOKDALE SR LIVING INC 2013-12-18 2014-03-24 327 273 54 54 8. BROOKDALE SR LIVING INC 2014-04-09 2014-07-16 278 262 16 16 4000. CVS CAREMARK CORP 4.125% 5/15/21 2013-10-23 2014-04-03 4293 4273 20 20 5. CABELAS INC 2012-05-03 2014-07-09 311 185 126 126 17. CABELAS INC 2012-05-03 2014-11-03 823 629 194 194 80. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2013-10-07 2014-03-25 6027 5529 498 498 5434. CHAMBERS STREET PROPERTIES 2010-05-26 2014-04-02 42282 47287 -5005 -5005 13. CHEVRONTEXACO CORP COM 2014-08-07 2014-11-24 1527 1592 -65 -65 45. CHEVRONTEXACO CORP COM 2012-05-08 2014-11-24 5286 4617 669 669 3000. CITIGROUP INC 3.375% 3/01/23 2013-06-27 2014-04-03 2902 2885 17 17 110. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2014-04-09 2014-06-25 3745 5947 -2202 -2202 208. COLUMBIA SPORTSWAER CO COM 2012-06-07 2014-11-03 8131 5102 3029 3029 15. COMCAST CORP NEW CL A 2014-08-07 2014-09-10 853 800 53 53 2000. COMCAST CORP 6.400% 3/01/40 2013-10-08 2014-04-03 2459 2409 50 50 2000. COMCAST CORP 6.400% 3/01/40 2012-05-24 2014-04-03 2459 2500 -41 -41 230. CONVERSANT INC 2012-05-03 2014-12-12 7986 3752 4234 4234 6. CORRECTIONS CORP OF AMERICA COM 2013-10-07 2014-03-24 192 208 -16 -16 33. CORRECTIONS CORP OF AMERICA COM 2014-09-02 2014-09-24 1133 1176 -43 -43 22. CORRECTIONS CORP OF AMERICA COM 2012-05-03 2014-11-03 814 587 227 227 25. CORRECTIONS CORP OF AMERICA COM 2013-10-07 2014-11-12 902 869 33 33 23. CORRECTIONS CORP OF AMERICA COM 2013-10-07 2014-11-19 815 799 16 16 14. CORRECTIONS CORP OF AMERICA COM 2013-10-07 2014-11-21 501 486 15 15 5. CORRECTIONS CORP OF AMERICA COM 2014-08-08 2014-11-26 181 173 8 8 18. CORRECTIONS CORP OF AMERICA COM 2013-10-23 2014-11-26 650 625 25 25 27. CORRECTIONS CORP OF AMERICA COM 2014-08-08 2014-12-03 992 933 59 59 29. CORRECTIONS CORP OF AMERICA COM 2014-08-08 2014-12-05 1078 934 144 144 47. DDR CORP 2014-09-02 2014-11-20 834 855 -21 -21 32. DANA HOLDING CORP 2014-06-26 2014-11-03 650 767 -117 -117 8. DECKERS OUTDOOR CORP 2013-10-04 2014-02-14 674 548 126 126 18. DECKERS OUTDOOR CORP 2013-09-19 2014-06-26 1515 1114 401 401 62. DECKERS OUTDOOR CORP 2013-10-04 2014-08-04 5535 4245 1290 1290 22. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2014-08-07 2014-09-10 1971 1846 125 125 774.956 DODGE & COX INCOME FD COM 2013-06-25 2014-07-07 10725 10377 348 348 12953.368 DODGE & COX INCOME FD COM 2013-09-25 2014-07-07 179275 175000 4275 4275 7925.072 DODGE & COX INCOME FD COM 2013-06-25 2014-08-04 110000 102158 7842 7842 11763.661 DODGE & COX INCOME FD COM 2009-08-21 2014-11-03 163397 146686 16711 16711 16. DUKE ENERGY HOLDING CORP. COM 2013-10-07 2014-07-29 1187 1069 118 118 2822. EII INTERNATIONAL PROPERTY-I #30 2013-09-25 2014-08-14 55593 57343 -1750 -1750 2691.244 EII INTERNATIONAL PROPERTY-I #30 2013-06-25 2014-08-15 53233 48308 4925 4925 130.756 EII INTERNATIONAL PROPERTY-I #30 2013-09-25 2014-08-15 2586 2657 -71 -71 2822. EII INTERNATIONAL PROPERTY-I #30 2013-06-25 2014-08-18 55509 47239 8270 8270 2824.916 EII INTERNATIONAL PROPERTY-I #30 2012-05-01 2014-08-19 55905 45453 10452 10452 31. ENI S P A ADR 2014-08-08 2014-09-04 1567 1520 47 47 15. EPR PROPERTIES 2014-09-02 2014-11-21 834 855 -21 -21 2774.695 EATON VANCE FLOATING RATE FD-I #924 2013-05-09 2014-11-03 25000 25638 -638 -638 181. EATON VANCE CORP COM NON VTG 2012-05-03 2014-06-26 6785 4727 2058 2058 122. EATON VANCE CORP COM NON VTG 2013-10-04 2014-08-04 4291 4687 -396 -396 28. EATON VANCE CORP COM NON VTG 2012-05-03 2014-11-03 1033 731 302 302 3000. ECOLAB INC 3.000% 12/08/16 2013-11-22 2014-04-03 3151 3164 -13 -13 278. EDUCATION RLTY TR INC 2014-09-10 2014-12-01 278. EDUCATION RLTY TR INC 2014-09-10 2014-12-01 .6666 EDUCATION REALTY TRUST INC 2014-09-10 2014-12-17 24 22 2 2 2000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2012-05-24 2014-04-03 2225 2202 23 23 2000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2013-10-08 2014-04-03 2225 2113 112 112 15. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2014-09-02 2014-11-20 1039 994 45 45 .37 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2013-12-06 2014-04-21 62 65 -3 -3 19. EXTRA SPACE STORAGE INC 2014-09-02 2014-11-21 1095 1009 86 86 52.84 FHLMC POOL #Q20860 3.500% 8/01/43 2013-12-30 2014-01-15 53 53 167.81 FHLMC POOL #Q20860 3.500% 8/01/43 2013-12-30 2014-02-15 168 168 63.45 FHLMC POOL #Q20860 3.500% 8/01/43 2013-12-30 2014-03-15 63 64 -1 -1 26289.04 FHLMC POOL #Q20860 3.500% 8/01/43 2013-12-30 2014-04-03 26330 26379 -49 -49 107.05 FHLMC POOL #Q20860 3.500% 8/01/43 2013-08-15 2014-04-15 107 107 231.34 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-01-15 231 242 -11 -11 121.85 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-02-15 122 128 -6 -6 22.15 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-03-15 22 23 -1 -1 15459.99 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-04-03 15991 16180 -189 -189 22.31 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-04-15 22 23 -1 -1 5000. FED NATL MTG ASSN 5.000% 2/13/17 2013-09-27 2014-04-03 5574 5673 -99 -99 9000. FED NATL MTG ASSN 5.000% 2/13/17 2012-05-08 2014-04-03 10033 10694 -661 -661 2000. FNMA BD 6.625% 11/15/30 2012-05-08 2014-04-03 2727 2942 -215 -215 1000. FNMA BD 6.625% 11/15/30 2013-09-27 2014-04-03 1364 1339 25 25 7000. FED HOME LN MTG CORP 3.750% 3/27/19 2012-08-29 2014-04-03 7638 8131 -493 -493 5000. FED HOME LN MTG CORP 3.750% 3/27/19 2013-09-27 2014-04-03 5455 5511 -56 -56 141.69 FNMA POOL #AL3915 4.000% 7/01/43 2013-11-07 2014-01-25 142 148 -6 -6 91.59 FNMA POOL #AL3915 4.000% 7/01/43 2013-11-07 2014-02-25 92 96 -4 -4 82.91 FNMA POOL #AL3915 4.000% 7/01/43 2013-11-07 2014-03-25 83 87 -4 -4 10777.13 FNMA POOL #AL3915 4.000% 7/01/43 2013-11-07 2014-04-03 11164 11275 -111 -111 98.2 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2014-04-25 98 102 -4 -4 139.33 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-01-25 139 149 -10 -10 84.58 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-02-25 85 91 -6 -6 99.09 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-03-25 99 106 -7 -7 9306.78 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-04-03 9912 9974 -62 -62 125.02 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-04-25 125 134 -9 -9 13. FIRST INDL RLTY TR INC COM 2013-10-07 2014-01-29 212 218 -6 -6 13. FIRST INDL RLTY TR INC COM 2013-10-07 2014-03-24 245 218 27 27 2000. GENERAL ELEC CAP COR 5.875% 1/14/38 2012-05-24 2014-04-03 2353 2244 109 109 2000. GENERAL ELEC CAP COR 5.875% 1/14/38 2013-10-08 2014-04-03 2353 2211 142 142 15. GENERAL GROWTH PROPERTIE-W/I 2014-04-09 2014-07-10 360 334 26 26 20. GENERAL GROWTH PROPERTIE-W/I 2014-09-02 2014-09-24 474 490 -16 -16 36. GILEAD SCIENCES INC COM 2014-08-07 2014-09-10 3887 2626 1261 1261 12000. GOLDMAN SACHS GROUP 5.125% 1/15/15 2014-04-24 2014-10-15 12130 12386 -256 -256 2000. GOLDMAN SACHS GROUP 6.150% 4/01/18 2013-10-08 2014-04-03 2284 2291 -7 -7 2000. GOLDMAN SACHS GROUP 6.150% 4/01/18 2012-05-08 2014-04-03 2284 2176 108 108 9. GOOGLE INC CL A 2014-04-09 2014-04-25 4711 4059 652 652 13. HCP INC 2014-04-09 2014-05-07 553 527 26 26 31. HCP INC 2014-09-02 2014-09-17 1261 1326 -65 -65 60. HCP INC 2014-08-08 2014-12-23 2695 2439 256 256 2000. HSBC HOLDINGS PLC 5.100% 4/05/21 2013-10-08 2014-04-03 2233 2206 27 27 2000. HSBC HOLDINGS PLC 5.100% 4/05/21 2012-06-14 2014-04-03 2233 2221 12 12 .875 HALYARD HEALTH INC 2014-08-08 2014-11-14 33 31 2 2 3.125 HALYARD HEALTH INC 2013-10-07 2014-11-14 116 98 18 18 82. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 2013-10-04 2014-04-02 8463 7509 954 954 19. HOST MARRIOTT CORP NEW COM 2014-04-09 2014-04-23 400 395 5 5 5. INTL BUSINESS MACHINES CORP COM 2014-08-07 2014-09-10 959 958 1 1 1396. ISHARES S&P 500 INDEX FUND 2014-04-02 2014-08-04 270483 239949 30534 30534 95. ITOCHU CORP-UNSPONSORED ADR 2013-10-07 2014-12-18 1973 2238 -265 -265 41. ITOCHU CORP-UNSPONSORED ADR 2014-08-08 2014-12-18 852 1042 -190 -190 12000. JPMORGAN CHASE & CO 3.400% 6/24/15 2014-04-24 2014-10-15 12231 12387 -156 -156 2000. JPMORGAN CHASE & CO 4.400% 7/22/20 2013-10-08 2014-04-03 2159 2130 29 29 2000. JPMORGAN CHASE & CO 4.400% 7/22/20 2012-05-08 2014-04-03 2159 2126 33 33 1879.699 JPMORGAN HIGH YIELD FUND SS #3580 2014-08-04 2014-11-03 15000 15019 -19 -19 17. KAMAN CORP CL A 2012-05-03 2014-11-03 726 531 195 195 130. KEPPEL LTD ADR 2013-10-07 2014-02-28 2130 2197 -67 -67 .5531 KINDER MORGAN MANAGEMENT LLC COM 2013-10-04 2014-02-19 42 40 2 2 .8513 KINDER MORGAN MANAGEMENT LLC COM 2014-02-18 2014-05-19 62 63 -1 -1 .7397 KINDER MORGAN MANAGEMENT LLC COM 2014-02-18 2014-08-18 74 54 20 20 .5183 KINDER MORGAN MANAGEMENT LLC COM 2014-02-18 2014-11-20 53 37 16 16 .46 KINDER MORGAN INC/DELAWARE 2014-02-18 2014-12-03 19 13 6 6 171.962 KINDER MORGAN INC/DELAWARE 2014-02-18 2014-12-10 6796 4971 1825 1825 81.038 KINDER MORGAN INC/DELAWARE 2013-10-04 2014-12-10 3203 2250 953 953 2000. KRAFT FOODS INC 5.375% 2/10/20 2013-10-08 2014-04-03 2266 2264 2 2 2000. KRAFT FOODS INC 5.375% 2/10/20 2012-05-24 2014-04-03 2266 2332 -66 -66 46. LASALLE HOTEL PPTYS COM SH BEN INT 2014-04-09 2014-07-01 1642 1458 184 184 2425. WESTERN ASSET SMASH SER C FD #937 2012-05-08 2014-04-03 23401 22892 509 509 2935. WESTERN ASSET SMASH SER C FD #937 2013-09-27 2014-04-03 28323 27816 507 507 3180. WESTERN ASSET SMASH SER M FD #936 2013-09-27 2014-04-03 33295 32913 382 382 6195. WESTERN ASSET SMASH SER M FD #936 2012-05-08 2014-04-03 64862 63870 992 992 15. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2013-07-13 2014-05-05 875 756 119 119 26. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2013-07-13 2014-09-04 1670 1311 359 359 8. LOCKHEED MARTIN CORP COM 2014-08-08 2014-09-04 1392 1325 67 67 18. LOCKHEED MARTIN CORP COM 2013-10-07 2014-11-14 3363 2229 1134 1134 91. MRC GLOBAL INC 2013-12-10 2014-10-20 1827 2893 -1066 -1066 50. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006 2012-05-03 2014-07-09 6317 4029 2288 2288 88. MATSON INC. 2013-10-04 2014-04-02 2151 2334 -183 -183 289. MEADWESTVACO CORP COM W/RTS EXP 1/29/200 2013-10-04 2014-02-18 10466 10849 -383 -383 79. MEDICAL PPTYS TR INC 2014-04-09 2014-06-23 1030 983 47 47 1000. MERRILL LYNCH & CO 6.875% 4/25/18 2013-10-08 2014-02-12 1187 1183 4 4 2000. MERRILL LYNCH & CO 6.875% 4/25/18 2012-05-24 2014-02-12 2373 2198 175 175 350. MICREL INC COM 2012-05-03 2014-08-28 4273 3613 660 660 15. MONSTER BEVERAGE CORP 2014-04-09 2014-09-10 1372 967 405 405 10000. MORGAN STANLEY 6.000% 4/28/15 2014-04-24 2014-10-15 10284 10530 -246 -246 18. NATIONAL GRID PLC ADR 2013-10-07 2014-07-29 1340 1074 266 266 5. NEWMARKET CORP 2012-05-03 2014-11-03 1918 1107 811 811 23. NISSAN MTR LTD SPONSORED ADR 2013-10-07 2014-07-29 459 459 127. NISSAN MTR LTD SPONSORED ADR 2014-02-28 2014-07-30 2537 2438 99 99 2000. NOBLE ENERGY INC 4.150% 12/15/21 2013-10-08 2014-04-03 2104 2094 10 10 2000. NOBLE ENERGY INC 4.150% 12/15/21 2012-05-24 2014-04-03 2104 2084 20 20 19. NOW INC/SH 2014-04-09 2014-06-06 630 607 23 23 2. NOW INC/SH 2012-10-09 2014-06-06 66 65 1 1 .25 NOW INC/SH 2014-04-09 2014-06-17 8 8 55. NU SKIN ENTERPRISES INC CL A 2013-10-04 2014-08-06 2511 5451 -2940 -2940 39. OLD DOMINION FREIGHT LINES INC 2012-05-03 2014-07-09 2442 1191 1251 1251 28. ORBITAL SCIENCES CORP COM W/RIGHTS ATTAC 2014-07-09 2014-11-03 732 801 -69 -69 18686.869 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL 2012-05-03 2014-08-04 185000 189298 -4298 -4298 4077.288 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL 2013-09-25 2014-08-29 40365 40243 122 122 8548.975 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL 2013-05-09 2014-08-29 84635 85702 -1067 -1067 8137.862 PIMCO FDS PAC INVT MGMT SER PIMCO LOW DURATION II INSTL 2013-09-25 2014-11-03 80483 79757 726 726 6386.861 PIMCO FOREIGN BOND FUND-INST 2013-06-25 2014-08-04 70000 66679 3321 3321 36. PPL CORP COM 2013-10-07 2014-12-19 1290 1084 206 206 31. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2013-10-07 2014-02-19 600 566 34 34 30. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2013-10-07 2014-03-04 545 548 -3 -3 9. PRICESMART INC COM 2012-05-03 2014-11-03 793 749 44 44 2385.496 PRINCIPAL PREFERRED SEC-INS #4929 2013-07-02 2014-07-07 25000 24690 310 310 2876.318 PRINCIPAL PREFERRED SEC-INS #4929 2013-07-02 2014-11-03 30000 29770 230 230 55. PROCTER & GAMBLE CO COM 2013-10-07 2014-02-28 4321 4290 31 31 33. PROLOGIS INC 2013-10-07 2014-01-29 1218 1262 -44 -44 13. PROLOGIS INC 2013-01-18 2014-01-29 480 508 -28 -28 20. PUBLIC SVC ENTERPRISE GRP INC COM 2013-10-07 2014-05-05 785 658 127 127 8. RAMCO-GERSHENSON PPTYS TR COM 2013-10-07 2014-01-29 124 121 3 3 19. RAMCO-GERSHENSON PPTYS TR COM 2013-10-07 2014-05-30 315 287 28 28 70. RETAIL PROPERTIES OF AME-A 2014-09-02 2014-10-08 1039 1024 15 15 6. RETAIL PROPERTIES OF AME-A 2013-10-07 2014-10-08 89 83 6 6 23. RETAIL PROPERTIES OF AME-A 2013-10-07 2014-10-09 344 317 27 27 3000. RIO TINTO FIN USA PL 1.625% 8/21/17 2013-06-04 2014-04-03 3003 2994 9 9 4. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2014-09-02 2014-11-21 458 438 20 20 62. SENIOR HSG PPTYS TR SH BEN INT 2013-10-07 2014-02-19 1307 1474 -167 -167 66. SERVICE CORP INTL COM 2013-07-30 2014-11-03 1449 932 517 517 198. SERVICE CORP INTL COM 2013-10-04 2014-12-30 4538 3685 853 853 3.99873 SIMON PPTY GRP INC NEW COM 2012-05-04 2014-01-29 600 616 -16 -16 4.00127 SIMON PPTY GRP INC NEW COM 2012-05-04 2014-01-29 601 616 -15 -15 35. STRATEGIC HOTELS & RESORTS INC 2013-10-07 2014-01-29 321 300 21 21 28. STRATEGIC HOTELS & RESORTS INC 2013-10-07 2014-02-12 261 240 21 21 14. TARGET CORP COM 2014-04-09 2014-09-10 867 859 8 8 67. TARGET CORP COM 2012-05-08 2014-12-18 4992 3712 1280 1280 15. TEJON RANCH CO COM 2012-05-03 2014-03-12 519 446 73 73 275. TELIASONERA AB-UNSPON ADR 2013-10-07 2014-07-29 4190 4131 59 59 23. TENET HEALTHCARE CORPORATION 2013-07-30 2014-11-03 1320 688 632 632 16. 3M CO COM 2013-10-07 2014-02-11 2100 1905 195 195 43. 3M CO COM 2014-04-09 2014-08-06 6001 5202 799 799 6000. US TREASURY BOND 4.500% 5/15/38 2012-05-08 2014-04-03 6983 7753 -770 -770 4000. US TREASURY BOND 4.500% 5/15/38 2013-09-27 2014-04-03 4656 4620 36 36 5000. US TREASURY BOND 4.750% 2/15/41 2012-08-29 2014-01-06 5797 6803 -1006 -1006 1000. US TREASURY BOND 4.750% 2/15/41 2013-09-27 2014-01-06 1159 1200 -41 -41 2137.1 US TREAS INFL INDEX 2.125% 2/15/41 2013-09-27 2014-04-03 2547 2542 5 5 1068.55 US TREAS INFL INDEX 2.125% 2/15/41 2012-12-07 2014-04-03 1274 1630 -356 -356 8000. US TREASURY NOTE 1.500% 12/31/18 2014-01-06 2014-04-03 7921 7925 -4 -4 4000. US TREASURY NOTE 3.125% 5/15/19 2012-05-08 2014-01-29 4301 4511 -210 -210 1000. US TREASURY NOTE 3.125% 5/15/19 2012-05-08 2014-02-12 1073 1128 -55 -55 3000. US TREASURY NOTE 3.125% 5/15/19 2012-10-22 2014-04-03 3193 3383 -190 -190 4000. US TREASURY NOTE 3.125% 5/15/19 2013-09-27 2014-04-03 4257 4334 -77 -77 9000. US TREASURY NOTE 2.625% 7/31/14 2013-10-30 2014-04-03 9076 9181 -105 -105 11000. US TREASURY NOTE 2.625% 7/31/14 2013-02-27 2014-04-03 11093 11467 -374 -374 36. VERIZON COMMUNICATIONS COM 2014-08-08 2014-12-19 1694 1746 -52 -52 8. VERIZON COMMUNICATIONS COM 2013-10-07 2014-12-19 376 379 -3 -3 4000. VERIZON COMMUNICATIO 5.150% 9/15/23 2014-01-29 2014-04-03 4366 4336 30 30 3000. WAL-MART STORES INC 2.550% 4/11/23 2013-06-18 2014-04-03 2805 2887 -82 -82 36. WEINGARTEN RLTY INVS SH BEN INT 2014-09-02 2014-12-10 1260 1213 47 47 95. WEINGARTEN RLTY INVS SH BEN INT 2014-08-08 2014-12-19 3276 2878 398 398 14. WORLD FUEL SVCS CORP 2012-05-03 2014-11-03 578 554 24 24 114.6966 AURORA GLOBAL OPP II ASP FD R/I1-2 2009-06-29 2014-12-31 141811 100000 41811 41811 1375.13 ALPHAMETRIX MGD FUT III HOLDBACK 2013-10-31 2014-01-31 1375 1375 20. EATON CORP PLC 2013-10-07 2014-09-04 1404 1353 51 51 7. WHITE MTNS INS GROUP INC COM 2012-05-03 2014-04-29 4116 3364 752 752 8. WHITE MTNS INS GROUP INC COM 2013-10-04 2014-04-29 4704 4641 63 63 1780.563 GAI CORBIN MULTI STRATEGY FUND 2013-10-29 2014-06-30 197612 200000 -2388 -2388 976.429 GAI CORBIN MULTI STRATEGY FUND 2012-05-29 2014-06-30 108367 100000 8367 8367 15298.96 GAI CORBIN FUND 5% HOLDBACK 2014-06-30 2014-06-30 15299 15299 95.781 GAI AGILITY INCOME FUND 2013-05-29 2014-12-31 100000 103286 -3286 -3286 110.4897 MESIROW INST MLT-STR ASP FD R/INT I2 2009-06-29 2014-01-01 129947 100000 29947 29947 CAPITAL GAIN DIVIDENDS P 106894 283333 false 259030 7725958 0.033527 352048 5550245 0.063429 347859 6721870 0.05175 282830 7141372 0.039604 270230 6566472 0.041153 0.229463 0.045893 8030698 368553 4512 373065 313952 9025 0 9025 0 9025 30556 0 30556 X 0 21531 21531 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8557392921 1 WEST 4TH STREET WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false 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false false false false false TAX PREPARATION FEE (NON-ALLOC 4300 4300 00206RAW2 AT&T INC 0258M0DC0 AMERICAN EXPRESS CRE 037411AZ8 APACHE CORP 037833AK6 APPLE INC 11748 11664 044820504 ASHMORE EMERG MKTS C 101086 89785 126650BW9 CVS CAREMARK CORP 172967GL9 CITIGROUP INC 20030NBB6 COMCAST CORP 256210105 DODGE & COX INCOME F 277911491 EATON VANCE FLOATING 239362 231995 278865AK6 ECOLAB INC 29379VAV5 ENTERPRISE PRODUCTS 315920702 FID ADV EMER MKTS IN 153000 148468 36962G3P7 GENERAL ELEC CAP COR 38141GFM1 GOLDMAN SACHS GROUP 404280AK5 HSBC HOLDINGS PLC 46625HHS2 JPMORGAN CHASE & CO 4812C0803 JPMORGAN HIGH YIELD 244981 232985 50075NBA1 KRAFT FOODS INC 52470G742 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 59018YN64 MERRILL LYNCH & CO 655044AF2 NOBLE ENERGY INC 693390791 PIMCO LOW DURATION I 693390882 PIMCO FOREIGN BD FD 118321 119762 74253Q416 PRINCIPAL PREFERRED 170540 168233 76720AAE6 RIO TINTO FIN USA PL 931142DH3 WAL-MART STORES INC 00206RAV4 AT&T INC 10258 10108 031162AZ3 AMGEN INC 11622 11249 06051GEC9 BANK OF AMERICA CORP 11431 11386 084664BE0 BERKSHIRE HATHAWAY 13726 13427 166751AJ6 CHEVRON CORP 13697 13418 25459HAY1 DIRECTV HLDG/FIN INC 7321 7183 260543CF8 DOW CHEMICAL CO/THE 7409 7396 36962G5J9 GENERAL ELEC CAP COR 16592 16907 38141GFG4 GOLDMAN SACHS GROUP 13587 13332 40429CFN7 HSBC FINANCE CORP 7551 7319 406216BD2 HALLIBURTON COMPANY 12176 12109 437076AP7 HOME DEPOT INC 7615 7387 464288588 ISHARES MBS ETF 26679 27330 46429B366 ISHARES CMBS ETF 12855 12798 46625HHU7 JPMORGAN CHASE & CO 13126 12901 494550AY2 KINDER MORGAN ENER 7986 7728 59156RAN8 METLIFE INC 15768 15288 713448BN7 PEPSICO INC 13259 13219 742718DY2 PROCTER & GAMBLE CO/ 14449 14880 816851AN9 SEMPRA ENERGY 7793 7517 87612EAN6 TARGET CORP 11144 10740 887317AF2 TIME WARNER INC 5577 5502 92343VBR4 VERIZON COMMUNICATIO 5602 5521 931142CU5 WAL-MART STORES INC 12807 12814 94973VAS6 WELLPOINT INC 5393 5417 001055102 AFLAC INC 007974108 ADVENT SOFTWARE INC 4617 6894 008252108 AFFILIATED MANAGERS 8247 9339 012653101 ALBEMARLE CORP COM 21427 20564 014491104 ALEXANDER & BALDWIN 5981 8676 017175100 ALLEGHANY CORP DEL N 10189 12515 018804104 ALLIANT TECHSYSTEMS 11564 14880 02553E106 AMERICAN EAGLE OUTFI 4765 3831 032095101 AMPHENOL CORP CL A 8860 12484 03524A108 ANHEUSER-BUSCH INBEV 8168 9210 037411105 APACHE CORP 9065 7019 03748R101 APARTMENT INVT & MGM 9521 11628 037833100 APPLE INC 15875 23732 04314H709 ARTISAN MID CAP VALU 046353108 ASTRAZENECA PLC ADR 2755 3449 050095108 ATWOOD OCEANICS INC 23078 13419 053484101 AVALONBAY CMNTYS INC 12735 14705 05523R107 BAE SYSTEMS PLC - AD 055262505 BASF AKTIENGESELLSCH 8428 7255 05545E209 BHP BILLITON PLC ADR 05564E106 BRE PPTYS INC CL A 1 05946K101 BANCO BILBAO VIZCAYA 3452 3484 063671101 BANK MONTREAL QUE CO 5941 6154 064149107 BANK N S HALIFAX 5545 5308 071813109 BAXTER INTL INC 7505 8428 084670702 BERKSHIRE HATHAWAY I 12160 15766 088606108 BHP BILLITON LIMITED 3210 2177 097023105 BOEING CO 11340 12478 101121101 BOSTON PROPERTIES IN 14382 16344 110122108 BRISTOL MYERS SQUIBB 110448107 BRITISH AMERICAN TOB 8153 8302 112463104 BROOKDALE SR LIVING 2665 3264 115637209 BROWN FORMAN CORP CL 6645 8520 12572Q105 CME GROUP INC 8721 10372 126650100 CVS HEALTH CORPORATI 8001 12713 126804301 CABELAS INC 14996 18976 133131102 CAMDEN PPTY TR SH BE 9142 9747 14040H105 CAPITAL ONE FINANCIA 143130102 CARMAX INC 8213 13582 150870103 CELANESE CORP 9102 9594 157842105 CHAMBERS STREET PROP 166764100 CHEVRON CORP 9222 8526 17275R102 CISCO SYSTEMS INC 16649 19888 172908105 CINTAS CORP 11387 17649 189754104 COACH INC 198516106 COLUMBIA SPORTSWEAR 20030N101 COMCAST CORP CLASS A 9373 11776 22025Y407 CORRECTIONS CORP OF 9055 13228 229663109 CUBESMART 5943 7062 231021106 CUMMINS INC. 11889 12543 23317H102 DDR CORP 6724 7344 243537107 DECKERS OUTDOOR CORP 14822 21030 251542106 DEUTSCHE BOERSE AG A 3521 3349 25243Q205 DIAGEO PLC - ADR 10272 9355 254687106 WALT DISNEY CO 9419 13375 256206103 DODGE & COX INT'L ST 325000 326887 256746108 DOLLAR TREE INC 14733 18440 25746U109 DOMINION RES INC VA 4726 5691 264411505 DUKE REALTY CORPORAT 5258 6302 26441C204 DUKE ENERGY HOLDING 3127 3843 26613Q106 DUPONT FABROS TECHNO 3029 3789 26852M105 EII INTERNATIONAL PR 268648102 E M C CORP MASS 7425 8446 26874R108 ENI SPA - ADR 4526 3386 26884U109 EPR PROPERTIES 6174 6973 278265103 EATON VANCE CORP COM 4392 7245 29266R108 ENERGIZER HOLDINGS I 9221 12727 294752100 EQUITY ONE INC 4191 4717 29476L107 EQUITY RESIDENTIAL P 9935 11638 297178105 ESSEX PPTY TR COM 16142 19420 30225T102 EXTRA SPACE STORAGE 6921 8386 313747206 FEDERAL RLTY INVT TR 6363 7607 32054K103 FIRST INDL RLTY TR I 16821 22328 370023103 GENERAL GROWTH PROPE 12717 16540 375558103 GILEAD SCIENCES INC 4769 7258 37733W105 GLAXOSMITHKLINE PLC 5435 4701 38141G104 GOLDMAN SACHS GROUP 5993 7366 38259P508 GOOGLE INC 40414L109 HCP INC 3668 4051 404280406 HSBC - ADR 17670 15539 413838202 OAKMARK INTERNATIONA 280000 253034 413875105 HARRIS CORP DEL 3681 4309 418056107 HASBRO INC 6233 7259 42217K106 HEALTH CARE REIT INC 13361 16496 427866108 THE HERSHEY COMPANY 44107P104 HOST HOTELS & RESORT 13897 16948 459200101 INTERNATIONAL BUSINE 4747 4171 464287200 ISHARES CORE S & P 5 264970 302651 465717106 ITOCHU CORP-UNSPONSO 46625H100 JPMORGAN CHASE & CO 10404 12203 478160104 JOHNSON & JOHNSON 10273 11503 478366107 JOHNSON CONTROLS INC 7317 8363 48020Q107 JONES LANG LASALLE I 3764 5248 4812A2389 JPMORGAN U.S. L/C CO 395000 448946 483548103 KAMAN CORPCOMMON 3622 4650 492051305 KEPPEL LTD ADR 49427F108 KILROY REALTY CORP C 7383 8979 494368103 KIMBERLY CLARK CORP 2983 3697 49455U100 KINDER MORGAN MGMT L 500472303 PHILIPS ELECTRONICS 7374 6641 517834107 LAS VEGAS SANDS CORP 13369 12097 517942108 LASALLE HOTEL PROPER 532457108 ELI LILLY & CO COM 3740 4760 539830109 LOCKHEED MARTIN CORP 4546 6355 544147101 LORILLARD INC 6442 8937 55261F104 M & T BANK CORPORATI 9433 11808 55262C100 MBIA INC 15085 14224 55345K103 MRC GLOBAL INC 9221 4394 573284106 MARTIN MARIETTA MATL 57686G105 MATSON INC. 6169 8526 580135101 MCDONALDS CORP 3775 3748 58155Q103 MCKESSON CORP 7796 11417 583334107 MEADWESTVACO CORP 58463J304 MEDICAL PPTYS TR INC 59410T106 MICHELIN (CGDE) ADR 4883 4312 594793101 MICREL INC COM 594918104 MICROSOFT CORP 13169 17372 611740101 MONSTER BEVERAGE COR 3467 7259 636274300 NATIONAL GRID PLC AD 3974 4310 637071101 NATIONAL OILWELL INC 10725 9633 641069406 NESTLE S.A. REGISTER 15725 16851 651587107 NEWMARKET CORP 19532 33897 654744408 NISSAN MOTOR CO., LT 66987V109 NOVARTIS AG - ADR 7710 8710 67018T105 NU SKIN ENTERPRISES 679580100 OLD DOMINION FREIGHT 15418 35792 680665205 OLIN CORP 1 COM & 1 12675 10497 68389X105 ORACLE CORPORATION 6618 8589 683974505 OPPENHEIMER DEVELOPI 69351T106 PPL CORPORATION 3340 3887 704326107 PAYCHEX INC 9106 10665 70509V100 PEBBLEBROOK HOTEL TR 8328 11590 709102107 PENNSYLVANIA REAL ES 717081103 PFIZER INC 9942 10716 718172109 PHILIP MORRIS INTERN 8164 7738 741511109 PRICESMART INC 15429 17879 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 15661 17384 74435K204 PRUDENTIAL PLC - ADR 6799 7849 744573106 PUBLIC SVC ENTERPRIS 2916 3603 74460D109 PUBLIC STORAGE INC C 12460 14603 751452202 RAMCO-GERSHENSON PPT 756255204 RECKITT BENCKIS/S AD 6602 7258 76131V202 RETAIL PROPERTIES OF 767744105 RITCHIE BROS AUCTION 3254 4410 771195104 ROCHE HOLDINGS LTD - 6108 7580 77954Q106 T ROWE PRICE BLUE CH 365000 420282 780259206 ROYAL DUTCH SHELL PL 10198 9909 78440X101 SL GREEN REALTY CORP 14214 17496 80105N105 SANOFI-ADR 5223 4515 804395101 SAUL CTRS INC COM 4109 4918 806857108 SCHLUMBERGER LTD 12936 11787 81721M109 SENIOR HOUSING PROP 817565104 SERVICE CORP INTL 12688 22110 826197501 SIEMENS AG - SPONSOR 6820 6048 828806109 SIMON PROPERTY GROUP 39223 46074 82929R304 SINGAPORE TELECOMMUN 4592 4448 86272T106 STRATEGIC HOTELS & R 4744 6125 864159108 STURM RUGER & CO INC 6861 5091 86562M209 SUMITOMO TRUST AND B 5087 4055 867892101 SUNSTONE HOTEL INVS 5940 7066 872540109 TJX COS INC NEW 7787 9533 87612E106 TARGET CORP 6244 8350 876664103 TAUBMAN CTRS INC COM 6589 6801 879080109 TEJON RANCH CO 4995 4949 87944W105 TELENOR ASA - ADR 3878 3390 87960M205 TELIASONERA AB-UNSPO 87969N204 TELSTRA CORP-ADR 3947 4036 88023U101 TEMPUR SEALY INTERNA 18352 22513 88033G407 TENET HEALTHCARE COR 15287 24930 883556102 THERMO FISHER SCIENT 6176 7893 88579Y101 3M CO 89151E109 TOTAL S.A. - ADR 15144 13107 894650100 TREDEGAR CORPORATION 3473 4565 902641646 E-TRACS ALERIAN MLP 222291 224680 902973304 US BANCORP DEL NEW 7778 9350 904784709 UNILEVER N.V. - ADR 6403 6481 907818108 UNION PACIFIC CORP 10131 15010 911312106 UNITED PARCEL SERVIC 5828 7893 91324P102 UNITEDHEALTH GROUP I 11093 15164 92046N102 VALUECLICK INC 92276F100 VENTAS INC COM 15758 18140 92343V104 VERIZON COMMUNICATIO 3886 3836 929042109 VORNADO REALTY TRUST 13270 16479 929160109 VULCAN MATERIALS COM 5401 6770 936793884 WASATCH EMERGING MKT 232000 226830 963320106 WHIRLPOOL CORP 8177 11431 981475106 WORLD FUEL SERVICES 4116 4881 989825104 ZURICH INSURANCE GRO 5132 5990 G29183103 EATON CORP PLC 13111 13116 G62185106 MONTPELIER RE HOLDIN 4574 8525 G9618E107 WHITE MTNS INS GROUP 6714 8822 02917T104 AMERICAN REALTY CAPI 3270 3158 09247X101 BLACKROCK INC 6239 7151 093671105 BLOCK H & R INC 9395 9228 124830100 CBL & ASSOC PPTYS IN 771 835 172967424 CITIGROUP INC. 10067 10984 235825205 DANA HOLDING CORP 10429 9457 28140H203 EDUCATION REALTY TRU 2926 3366 30162A108 EXELIS INC 10750 10623 30231G102 EXXON MOBIL CORPORAT 4222 3790 36162J106 GEO GROUP INC/THE 811 928 38259P706 GOOGLE INC-CL C 10382 11054 45579E105 INVIVIOR PLC-SPON AD 198 502441306 LVMH MOET HENNESSY U 4800 4580 58933Y105 MERCK & CO INC NEW 6730 6531 64110D104 NETAPP INC 8054 8622 683974604 OPPENHEIMER DEVELOPI 460000 418662 685564106 ORBITAL SCIENCES COR 6926 6507 69924R108 PARAMOUNT GROUP INC 4624 4648 74253Q747 PRINCIPAL MIDCAP FD- 280000 275227 74255L696 PRINCIPAL GL MULT ST 150000 147711 745867101 PULTE GRP INC 11036 12018 74925K581 ROBECO BP LNG/SHRT R 165000 168865 767204100 RIO TINTO PLC - ADR 3249 2810 78463X863 SPDR DJ WILSHIRE INT 248964 232168 862121100 STORE CAPITAL CORP 1983 2161 866674104 SUN CMNTYS INC COM 4425 5139 871503108 SYMANTEC CORP 7845 9980 892331307 TOYOTA MOTOR CORPORA 6128 6399 939647103 WASHINGTON PRIME GRO 2415 2204 N53745100 LYONDELLBASELL INDU- 6082 4843 188291 187398 70299RF16 PARTNERS GROUP PRIV AT COST 150000 203154 879080133 TEJON RANCH CO AT COST 49 AGO992121 AURORA GLOBAL OPP II AT COST 100000 142210 AMX999HB6 ALPHAMETRIX MGD FUT GTC997004 ASGI CORBIN MULTI ST GTY995004 GAI AGILITY INCOME F AT COST 411815 425728 MIM992209 MESIROW INST MLT-STR SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 233108 246600 GTC999HB8 GAI CORBIN FUND 5% H AT COST 15299 15299 XXX-XX-XXXX OLD GRIFFIN RD. LOT 1 1 7500 MUTUAL FUND POSTING DATE AFTER TYE 13128 ROC BASIS ADJUSTMENT 1971 COST ADJUSTMENT 543 ACCR INT POST AFTER TYE 190 SALES WITH GAIN POST NEXT EFF CURRENT 42665 ROUNDING 3 GRANT ADMIN FEES 19563 0 19563 ADR FEES 138 138 0 RENTAL REPAIRS & MAINTENANCE 6000 0 RENTAL TAXES 157 0 RENTAL OTHER EXPENSES 108 0 PARTNERSHIP OTHER DEDUCTIONS 1575 0 Rent and Royalty Expense 6265 PARTNERSHIP INTEREST INCOME 4 E-TRACS ALERIAN 7351 7351 FEE REBATE 1337 1337 PARTNERSHIP OTHER INCOME 47818 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 3430 ACCR INT POST BEFORE TYE 220 MUTUAL FUND TBD 603 SALES WITH LOSS POST NEXT EFF CURRENT 3286 INVESTMENT MGMT FEES-SUBJECT T 4254 4254 FOREIGN TAXES 681 681 0 FEDERAL TAX PAYMENT - PRIOR YE 21060 0 0 FEDERAL ESTIMATES - PRINCIPAL 30556 0 0 FOREIGN TAXES ON QUALIFIED FOR 2452 2452 0 FOREIGN TAXES ON NONQUALIFIED 537 537 0