John Mercer Walker jr

CELGENCE CORP — None

BHP BILLITON LTD SPONSORED ADR — Sold (part)

COMMON STOCK --

AES CORP — None — Sold

ALLSTATE CORP — Int/Div — Buy

AMERICAN INT'L GROUP — None — Buy

AMERICAN TOWER INC — Int/Div — Sold (part)

APPLE INC — None — Buy

ARTIC GLACIER INC FD — None — Buy (add'l)

ATHENA HEALTH INC — None

AT&TINCCOM — Int/Div — Buy (add'l)

BECTON DICKINSON & CO — Int/Div — Sold

BED BATH & BEYOND — None — Sold (part)

BERKSHIRE HATHAWAY — None — Buy

BHP BILLITON LTD SPONSORED ADR — Int/Div — Buy (add'l)

CARMAX — None

CHEVRON CORP — Int/Div — Buy (add'l)

CINCINNATI BELL INC — None — Buy

CISCO SYSTEMS INC — Int/Div — Buy (add'l)

CLEAR CHANNEL OUTDOOR — None

CLEARMEDIALTD — None

CLEARWIRE CORP — None — Buy

CONCORD MEDICAL SVCS HOLDINGS ADR — Int/Div — Buy

CROWN HOLDINGS — None

DENNY'S CORP — None — Buy

DISCOVERY COMMUNICATIONS — None

DEVON ENERGY CORP — Int/Div — Buy

ENERGY TRANSFER PARTNERS LP — Int/Div

ENSCO PLC SPONSORED ADR — Int/Div — Buy

FPIC INSURANCE GROUP INC — None — Sold

GENERAL ELECTRIC CO — Int/Div

GLADSTONE COMM CORP — Int/Div — Sold (part)

GOOGLE INC — None — Buy

GOOGLE INC — Sold

INTERNATIONAL BUSINESS MACHINES — Int/Div — Buy (add'l)

INTERNATIONAL BUSINESS MACHINES — Sold (part)

IRIDIUM COMMUNICATIONS — None — Buy

KIZINCCOM — None — Sold (part)

KEYW HOLDING CORP — None — Buy

KEYW HOLDING CORP — Sold

KINDER MORGAN ENERGY PARTNERS — Int/Div

LABORATORY CORP AMER HOLDINGS — None — Buy

LABORATORY CORP AMER HOLDINGS — Sold (part)

LAMAR ADVERTISING — None

LOWES CO INC — Int/Div — Buy (add'l)

MARKEL CORPORATION — None

MASTERCARD INCCLA — Int/Div — Buy

MICROS SYSTEMS INC — None

MICROSOFT CORP — Int/Div — Buy (add'l)

MILLICOM INTERNATIONAL — Int/Div — Sold (part)

NEOGEN CORP — None — Buy (add'l)

NEWALTA INCOME FD TRUST UNIT — Int/Div — Sold

NOVARTIS AG SPONSORED ADR — Int/Div — Buy (add'l)

ORACLE CORPORATION — Int/Div — Buy (add'l)

PEPSICO INC — Int/Div — Buy (add'l)

PHILIP MORRIS INTL INC COM — Int/Div — Buy (add'l)

PIONEER NATLRAL — Int/Div

POOL CORP — Int/Div

POZEN INC — None — Sold

PRIME INFASTRUCTURE HOLDINGS — Int/Div

PRIMO WATER CORP — None — Buy

PROCTOR & GAMBLE — Int/Div — Buy (add'l)

SIX FLAGS ENTMT CORP — Int/Div

SMUCKER IM & CO — Int/Div — Buy (add'l)

SMUCKER IM & CO — Sold (part)

SOLARWINDS INC COM — None — Buy

SPDR GOLD TR SHS — None — Sold

STRAYER ED INC COM — Int/Div — Buy (add'l)

STRAYER ED INC COM — Sold (part)

SUNRISE SENIOR LIVING INC — None — Buy

SUPER MICRO COMPUTER INC — None

TAIWAN SEMICONDUCTOR — Int/Div — Buy (add'l)

TAIWAN SEMICONDUCTOR — Sold (part)

THERMO FISCHER SCIENTIFIC — None — Sold

TIME WARNER CABLE — Int/Div — Buy

UNITED TECHNOLOGIES CORP — Int/Div — Buy (add'l)

UNIVERSAL DISPLAY CORP — None

URSTADT BIDDLE PPT A — Int/Div

VARIAN MEDICAL SYSTEMS — None — Sold (part)

WALMART STORES INC — Int/Div — Buy (add'l)

WELLS FARGO & CO NEW — Int/Div — Buy (add'l)

WELLS FARGO & CO NEW — Sold (part)

CASH & EQUIVALENTS

PERSHING GOVT ACCOUNT — Interest

FIDELITY CASH — Interest

DREYFUS TREASURY PRIME INV SH — Int/Div

LIMITED PARTNERSHIP.

BROOKFIELD INFRASTRUCTURE PARTNERS — Int/Div — Buy

CORPORATE BONDS-

AMERICAN EXPRESS BANK FSB 3.1500 — Interest — Sold

REDDY ICE CORP 1325 DUE 11/172018 — Interest — Buy

BANK ACCOUNTS-

BANK OF AMERICA — Interest

CITIBANK — Interest

PEOPLES BANK — Interest

Director, Dwight D. Opperman Institute of Judicial Administration

Past President, Federal Judges Association

Director, U.S. Association of Constitituional Law

Director, Friends of CEELI

Director, American Society of Intemational Law, Judicw! Advisory Board

Director, Spencer Williams Foundation for Judicial Independence

Reimbursement — CREATE mn — Justices of Central and Eastern Europe

Reimbursement — National Committee on US- ) China Relations — 914200 1-9/16/201 1 — Glen Cove, New York — Educational seminar — Transportation, meals, lodging

Income — Income as Lecturer, Yale Law School — $26,250.00

Income — Income as Lecturer, Yale Law School — $26,250.00

Income — Income as Lecturer, Yale Law School — S47.500.00