Jose Alejandro Gonzalez jr

BankAmerica Market Line Acct., Fort Lauderdale, FL — Interest

SunBank Money Mkt Acct., Fort Lauderdale, FL — Interest

Oxford Tax Exempt — Interest

Coca-Cola — Int/Div

Home Depot, Inc — Int/Div

Nextera Energy — Int/Div

Morgan Stanley Tax Free, Inc — Interest

General Electric Co — Int/Div

Morgan Stanley Asset Trust CTR -IRA — Interest

Morgan Stanley Active Assets Acct — Interest

SunTrust Banks — Int/Div

Bond - FLA ST BOE Pub Educ — Interest

Bristol Myers Squibb — Int/Div

Exxon Corp. — Int/Div

Blackrock Munivield, ete — Int/Div

Acreage - Highlands County, FL — None

Com) Rental, Fort Lauderdale, FL (Quester) — Rent

Verizon Communications (Bell Atlantic) — Int/Div

Kimberly Clark — Int/Div

SBC Communications — Int/Div — Sold (part)

HJ. Hemz — Int/Div

Grady's Bar, Inc., Fort Lauderdale, FL — Int/Div

Lee Bank — Interest

AXA (Equitable Life) — Interest

Hewlett Packard — Int/Div

Vodafone GP PLC (Gallaher CP PLC) — Int/Div

BankAmerica Checking and Savings — Interest

Agilent Technologies — None

Interactive Corp. — Int/Div

Citigroup — Int/Div

Kraft Foods — Int/Div

Pepsico, Inc — Int/Div

Copeland Real Estate, Inc., Fort Lauderdale, FL 1273107 — Int/Div

Florida St. Turnpike Auth Rev. Bond — Interest — Sold

Comcast — Int/Div

Franklin F/L T/F Income — Interest

Invesco High Yield Mun Fund, nee Van Kampen Tux Exempt — Interest

Neenah Paper Inc — None

Del Monte Foods — Int/Div

Wells Fargo — Int/Div

Wells Fargo CD — Interest

Idearc. Inc — Int/Div

Tree Com — None

HSN. Inc — Int/Div

Interval Leisure Group — Int/Div

Expedia — Int/Div

BBTCD — Interest

Gilead Science — None

Port St. Lucie Fla. Util. Rev. Bond — Interest

St Lucie County School Board Bond — Interest

Capital Funding Solutions — Interest

Volusia Fla. Tounst Dev. Bond — Interest — Buy

Merck & Co. — Int/Div

The 2011 Report incorrectly listed Nextera Energy (Items 6 and 10) twice by mistake,