15 10/14/2015 Distribution REGULAR DIST PARTIAL AC ($10,000.
00)
16 10/14/2015 Irs W/h
72 6/15/2015 Distribution
73 6/15/2015 Irs W/h
89 5/20/2015 Withholding
91 5/18/2015 Distribution
92 5/18/2015 Irs W/h
121 3/11/2015 Distribution
122 3/11/2015 Irs W/h
150 1/5/2015 Distribution
151 1/5/2015 Irs W/h
1 11/19/2015 Prtnrshp Dist
2 11/16/2015 Dividend
3 11/16/2015 Dividend
4 11/12/2015 Dividend
5 11/9/2015 Dividend
6 11/2/2015 Dividend
7 11/2/2015 Dividend
8 CUSIP-18683K408
9 11/2/2015 Dividend
10 10/30/2015 Interest
11 10/27/2015 Dividend
12 CUSIP-060505310
13 10/26/2015 Dividend
14 10/15/2015 Dividend
17 10/5/2015 Dividend
18 10/1/2015 Dividend
19 CUSIP-013817309
20 10/1/2015 Dividend
21 9/30/2015 Interest
22 9/30/2015 Dividend
23 9/29/2015 Dividend
24 9/23/2015 Dividend
25 9/22/2015 Dividend
26 9/17/2015 Dividend
27 9/17/2015 Dividend
28 9/17/2015 Dividend
29 9/10/2015 Dividend
30 9/2/2015 Dividend
31 9/1/2015 Dividend
32 CUSIP-14040H402
FED TAX W/H REG DIST
REGULAR DIST PARTIAL AC ($9,600.00)
FED TAX W/H REG DIST
BUD - FRGN-W/H @ SOURCE ANHEUSER BUS
REGULAR DIST PARTIAL AC ($20,000.00)
FED TAX W/H REG DIST
REGULAR DIST PARTIAL AC ($15,000.00)
FED TAX W/H REG DIST
REGULAR DIST PARTIAL AC ($16,000.00)
FED TAX W/H REG DIST
($70,600.00)
AB - ALLIANCEBERNSTEIN H $430.00
ABBV - ABBVIE INC 111615 $204.00
PG - PROCTER & GAMBLE C $265.16
AAPL - APPLE INC 111215 $104.00
MA - MASTERCARD INC CL $80.00
T - AT & T INC 110215 1,00 $470.00
CLV - CLIFFS NATURAL 7% PFD MANDATORY CONV 2/1/2016 M
$875.00
FCX - FREEPORT-MCMORAN $60.00
BANK DEPOSIT SWEEP 1030 $1.16
BAC.Y - BANK OF AMERICA 6.50%PFD SER Y PERP NON-CUM M
$406.25
GE - GENERAL ELECTRIC C $345.00
BCE - BCE INC 101515 500 $251.67
NKE - NIKE INC CLASS B 10 $56.00
AA.B - ALCOA INC 5.3750% PFD MANDATORY CONV PREFERRE
$335.94
GSK - GLAXOSMITHKLINE P $457.49
BANK DEPOSIT SWEEP 0930 $0.85
ARCC - ARES CAPITAL CORP $570.00
GBDC - GOLUB CAP BDC IN $320.00
GAB - GABELLI EQUITY TRU $1,215.50
CTL - CENTURYLINK INC 09 $216.00
CIBFX - CAPITAL INCOME B $488.85
AFIFX - FUNDAMENTAL INVS $164.92
IFAFX - INCOME FD AMER I $413.49
EMR - EMERSON ELECTRIC $188.00
PFE - PFIZER INCORPORAT $224.00
COF.P - CAPITAL ONE FINL 6% PFD DEP SHS RPSTG 1/40TH INT
$375.00
33 9/1/2015 Interest CVB - KINDERMORGAN 7.75% CBTCS DUE 3/1/98 CALLABLE 4/
34 CUSIP-21988G460 $775.00
35 9/1/2015 Interest EXCU - EXELON CORP 6.5% PFD CONVERTIBLE PREFERRED DU
36 CUSIP-30161N127 $406.25
37 9/1/2015 Dividend JPM.F - JP MORGAN 6.125% PFD PERPETUAL NON-CUM CALLA
38 CUSIP-48127R461 $382.83
39 9/1/2015 Interest CTY - QWEST CORP 6.125% PFD SENIOR NTS DUE 6/1/2053 1S
40 CUSIP-74913G600 $765.63
41 9/1/2015 Dividend UPS - UNITED PARCEL SERV $219.00
42 8/31/2015 Interest BANK DEPOSIT SWEEP 0831 $0.40
43 8/27/2015 Prtnrshp Dist AB - ALLIANCEBERNSTEIN $480.00
44 8/25/2015 Dividend HCP - HCP INC 082515 500 $282.50
45 8/20/2015 Dividend CAT - CATERPILLAR INC 08 $231.00
46 8/18/2015 Prtnrshp Dist KKR - KKR & CO L P DEL 08 $840.00
47 8/17/2015 Dividend TAP - MOLSON COORS BRE $164.00
48 8/17/2015 Dividend PG - PROCTER & GAMBLE C $198.87
49 8/14/2015 Dividend ABBV - ABBVIE INC 081415 $204.00
50 8/13/2015 Dividend AAPL - APPLE INC 081315 $104.00
51 8/10/2015 Dividend MA - MASTERCARD INC CL $80.00
52 8/3/2015 Dividend T - AT & T INC 080315 1,00 $470.00
53 8/3/2015 Dividend CLV - CLIFFS NATURAL 7% PFD MANDATORY CONV 2/1/2016 M
54 CUSIP-18683K408 $437.50
55 8/3/2015 Dividend FCX - FREEPORT-MCMORAN $88.40
56 8/3/2015 Dividend FCX - FREEPORT-MCMORAN $40.00
57 7/31/2015 Interest BANK DEPOSIT SWEEP 0731 $0.38
58 7/27/2015 Dividend BAC.Y - BANK OF AMERICA 6.50%PFD SER Y PERP NON-CUM M
59 CUSIP-060505310 $406.25
60 7/27/2015 Dividend GE - GENERAL ELECTRIC C $345.00
61 7/15/2015 Dividend BCE - BCE INC 071515 500 $251.20
62 7/10/2015 Dividend GSK - GLAXOSMITHKLINE P $464.92
63 7/6/2015 Dividend NKE - NIKE INC CLASS B 07 $56.00
64 6/30/2015 Interest BANK DEPOSIT SWEEP 0630 $0.40
65 6/30/2015 Dividend ARCC - ARES CAPITAL CORP $570.00
66 6/29/2015 Dividend GBDC - GOLUB CAP BDC IN $320.00
67 6/23/2015 Dividend GAB - GABELLI EQUITY TRU $1,187.99
68 6/18/2015 Dividend CIBFX - CAPITAL INCOME B $486.25
69 6/18/2015 Dividend AFIFX - FUNDAMENTAL INVS $162.06
70 6/18/2015 Dividend IFAFX - INCOME FD AMER I $412.72
71 6/16/2015 Dividend CTL - CENTURYLINK INC 06 $216.00
74 6/15/2015 Dividend TAP - MOLSON COORS BRE $164.00
75 6/10/2015 Dividend EMR - EMERSON ELECTRIC $188.00
76 6/3/2015 Dividend UPS - UNITED PARCEL SERV $219.00
77 6/2/2015 Dividend PFE - PFIZER INCORPORAT $224.00
 78 6/1/2015 Dividend
79 CUSIP-14040H402
80 6/1/2015 Interest
81 CUSIP-30161N127
82 6/1/2015 Dividend
83 CUSIP-48127R461
84 6/1/2015 Interest
85 CUSIP-74913G600
86 5/29/2015 Interest
87 5/26/2015 Dividend
88 5/21/2015 Prtnrshp Dist
90 5/20/2015 Dividend
93 5/18/2015 Prtnrshp Dist
94 5/15/2015 Dividend
95 5/15/2015 Dividend
96 5/14/2015 Dividend
97 5/8/2015 Dividend
98 5/1/2015 Dividend
99 5/1/2015 Dividend
100 CUSIP-18683K408
101 5/1/2015 Dividend
102 4/30/2015 Interest
103 4/27/2015 Dividend
104 CUSIP-060505310
105 4/27/2015 Dividend
106 4/22/2015 Prtnrshp Dist
107 4/15/2015 Dividend
108 4/9/2015 Dividend
109 3/31/2015 Interest
110 3/31/2015 Dividend
111 3/31/2015 Dividend
112 3/27/2015 Dividend
113 3/24/2015 Dividend
114 3/20/2015 Dividend
115 3/16/2015 Dividend
116 3/16/2015 Lt Cap Gain
117 3/16/2015 Dividend
118 3/16/2015 Dividend
119 3/16/2015 Dividend
120 3/12/2015 Prtnrshp Dist
123 3/10/2015 Dividend
124 3/6/2015 Prtnrshp Dist
125 3/3/2015 Dividend
COF.P - CAPITAL ONE FINL 6% PFD DEP SHS RPSTG 1/40TH INT
$375.00
EXCU - EXELON CORP 6.5% PFD CONVERTIBLE PREFERRED DU
$406.25
JPM.F - JP MORGAN 6.125% PFD PERPETUAL NON-CUM CALLA
$463.63
CTY - QWEST CORP 6.125% PFD SENIOR NTS DUE 6/1/2053 1S
$765.63
BANK DEPOSIT SWEEP 0529 $0.51
HCP - HCP INC 052615 500 $282.50
AB - ALLIANCEBERNSTEIN $450.00
BUD - ANHEUSER BUSCH I $434.96
KKR - KKR & CO L P DEL 05 $920.00
ABBV - ABBVIE INC 051515 $204.00
PG - PROCTER & GAMBLE C $198.87
AAPL - APPLE INC 051415 $104.00
MA - MASTERCARD INC CL $80.00
T - AT & T INC 050115 1,00 $470.00
CLV - CLIFFS NATURAL 7% PFD MANDATORY CONV 2/1/2016 M
$437.50
FCX - FREEPORT-MCMORAN $40.00
BANK DEPOSIT SWEEP 0430 $0.23
BAC.Y - BANK OF AMERICA 6.50%PFD SER Y PERP NON-CUM M
$406.25
GE - GENERAL ELECTRIC C $345.00
IEP - ICAHN ENTERPRISES $450.00
BCE - BCE INC 041515 500 $262.12
GSK - GLAXOSMITHKLINE P $556.20
BANK DEPOSIT SWEEP 0331 $0.34
ARCC - ARES CAPITAL CORP $570.00
ARCC - ARES CAPITAL CORP $75.00
GBDC - GOLUB CAP BDC IN $320.00
GAB - GABELLI EQUITY TRU $1,161.46
CTL - CENTURYLINK INC 03 $216.00
CIBFX - CAPITAL INCOME B $676.71
AFIFX - FUNDAMENTAL INVS $698.81
AFIFX - FUNDAMENTAL INVS $160.77
IFAFX - INCOME FD AMER I $411.41
TAP - MOLSON COORS BRE $123.00
AB - ALLIANCEBERNSTEIN $570.00
UPS - UNITED PARCEL SERV $219.00
KKR - KKR & CO L P DEL 03 $700.00
COF.P - CAPITAL ONE FINL 6% PFD DEP SHS RPSTG 1/40TH INT
126 CUSIP-14040H402 $375.00
127 3/3/2015 Dividend PFE - PFIZER INCORPORAT $224.00
128 3/2/2015 Interest CVB - KINDERMORGAN 7.75% CBTCS DUE 3/1/98 CALLABLE 4/
129 CUSIP-21988G460 $775.00
130 3/2/2015 Interest EXCU - EXELON CORP 6.5% PFD CONVERTIBLE PREFERRED DU
131 CUSIP-30161N127 $406.25
132 3/2/2015 Dividend JPM.B - JP MORGAN 6.7% PFD PERPETUAL PREFERRED CALLAB
133 CUSIP-48127A161 $418.75
134 3/2/2015 Interest CTY - QWEST CORP 6.125% PFD SENIOR NTS DUE 6/1/2053 1S
135 CUSIP-74913G600 $765.63
136 2/27/2015 Interest BANK DEPOSIT SWEEP 0227 $0.54
137 2/17/2015 Dividend PG - PROCTER & GAMBLE C $193.08
138 2/12/2015 Dividend AAPL - APPLE INC 021215 $94.00
139 2/9/2015 Dividend MA - MASTERCARD INC CL $48.00
140 2/2/2015 Dividend T - AT & T INC 020215 1,00 $470.00
141 2/2/2015 Dividend CLV - CLIFFS NATURAL 7% PFD MANDATORY CONV 2/1/2016 M
142 CUSIP-18683K408 $437.50
143 2/2/2015 Dividend FCX - FREEPORT-MCMORAN $156.25
144 1/30/2015 Interest BANK DEPOSIT SWEEP 0130 $0.56
145 1/26/2015 Dividend GE - GENERAL ELECTRIC C $230.00
146 1/15/2015 Dividend BCE - BCE INC 011515 500 $258.39
147 1/15/2015 Interest MTCN - ARCELORMITTAL SA 6% PFD MANDATORY CONV 1/15
148 CUSIP-L0302D178 $375.00
149 1/8/2015 Dividend GSK - GLAXOSMITHKLINE P $306.51
 1
($2,500.00) 1
1
($2,400.00) 1
($108.74) 1
1
($5,000.00) 1
1
($3,750.00) 1
1
($4,000.00) 1
($17,758.74) ($88,358.74)

ANDATORY CONV 2/1/2016 MTY 02/01/16-SER A CPN 7.000% DUE 02/01/16 DTD 02/21/13 FC 05/01/13 110215 2,000

%PFD SER Y PERP NON-CUM MTY CALLABLE 01/27/20 @ 25 CPN 6.500% FC 04/27/15 102715 1,000

MANDATORY CONV PREFERRED MATURITY 10/01/2017 CPN 5.375% DUE 10/01/17 FC 01/01/15 100115 500

D DEP SHS RPSTG 1/40TH INT PERP-B-CALLBL 09/01/17 CPN 6.000% FC 12/01/12 090115 1,000
 TCS DUE 3/1/98 CALLABLE 4/16/07 CPN 7.750% DUE 03/01/98 DTD 04/16/02 090115 2,000

ONVERTIBLE PREFERRED DUE 06/01/17 CPN 6.500% DUE 06/01/17 DTD 06/17/14 FC 12/17/14 090115 500

PERPETUAL NON-CUM CALLABLE 03/01/2020 @ 25 CPN 6.125% FC 06/01/15 090115 1,000

ENIOR NTS DUE 6/1/2053 1ST CALL 6/1/2018 CPN 6.125% DUE 06/01/53 DTD 05/23/13 FC 09/01/13 090115 2,000

ANDATORY CONV 2/1/2016 MTY 02/01/16-SER A CPN 7.000% DUE 02/01/16 DTD 02/21/13 FC 05/01/13 080315 1,000

%PFD SER Y PERP NON-CUM MTY CALLABLE 01/27/20 @ 25 CPN 6.500% FC 04/27/15 072715 1,000
D DEP SHS RPSTG 1/40TH INT PERP-B-CALLBL 09/01/17 CPN 6.000% FC 12/01/12 060115 1,000

ONVERTIBLE PREFERRED DUE 06/01/17 CPN 6.500% DUE 06/01/17 DTD 06/17/14 FC 12/17/14 060115 500

PERPETUAL NON-CUM CALLABLE 03/01/2020 @ 25 CPN 6.125% FC 06/01/15 060115 1,000

ENIOR NTS DUE 6/1/2053 1ST CALL 6/1/2018 CPN 6.125% DUE 06/01/53 DTD 05/23/13 FC 09/01/13 060115 2,000

ANDATORY CONV 2/1/2016 MTY 02/01/16-SER A CPN 7.000% DUE 02/01/16 DTD 02/21/13 FC 05/01/13 050115 1,000

%PFD SER Y PERP NON-CUM MTY CALLABLE 01/27/20 @ 25 CPN 6.500% FC 04/27/15 042715 1,000

D DEP SHS RPSTG 1/40TH INT PERP-B-CALLBL 09/01/17 CPN 6.000% FC 12/01/12 030215 1,000
TCS DUE 3/1/98 CALLABLE 4/16/07 CPN 7.750% DUE 03/01/98 DTD 04/16/02 030215 2,000

ONVERTIBLE PREFERRED DUE 06/01/17 CPN 6.500% DUE 06/01/17 DTD 06/17/14 FC 12/17/14 030215 500

RPETUAL PREFERRED CALLABLE 03/01/19 @ 25 CPN 6.700% DUE 12/31/49 FC 06/01/14 030115 1,000

ENIOR NTS DUE 6/1/2053 1ST CALL 6/1/2018 CPN 6.125% DUE 06/01/53 DTD 05/23/13 FC 09/01/13 030215 2,000

ANDATORY CONV 2/1/2016 MTY 02/01/16-SER A CPN 7.000% DUE 02/01/16 DTD 02/21/13 FC 05/01/13 020215 1,000

PFD MANDATORY CONV 1/15/2016 TIL 12/21/15-MTY 1/20/16 CPN 6.000% DUE 01/15/16 DTD 01/16/13 FC 04/15/13 011515 1
/01/13 110215 2,000
/13 090115 2,000

/01/13 080315 1,000

/13 060115 2,000

/01/13 050115 1,000

/13 030215 2,000

/01/13 020215 1,000

/16/13 FC 04/15/13 011515 1,000