Avern Levin Cohn

HOLDINGS: — None

INTEL CORP — Int/Div

PROCTER & GAMBLE (FORMERLY GILLETTE) — Int/Div

ROYAL DUTCH PETROLELM — Int/Div

SCHLUMBERGER.LTD. — Int/Div

SIGMA ALDRICH CORP — Int/Div

KIMBERLY CLARK — Int/Div

WALT DISNEY CO. — Int/Div

QUALCOMM INC — Int/Div

BOEING — Int/Div

ARCHER DANIELS MIDLAND — Int/Div

RAYTHEON NEW — Int/Div

JOHNSON & JOHNSON — Int/Div

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div

ROVICORP, FORMERLY GEMSTAR INTL — None

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Int/Div

ISHARES TR MSCI EAFE INX FD — Int/Div

ISHARES TR S&P MIDCAP 400/BARRA VAL — Int/Div

ISHARES S&P MIDCAP 400/BARRA GR IDX — Int/Div

BAXTER INTL — Int/Div

EMCOR GROUP INC — Int/Div

PRAXAIR INC — Int/Div

THE HOWARD HUGHES CORP — None — Sold (part)

ROUSE PROPERTIES INC — Int/Div — from line 65)

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div

ISHARES RUSSELL 2000 GROWTH INDX FUND — Int/Div

CHUBB CORP — Int/Div

IBM — Int/Div

DREYFUS/LAUREL FDS TR PRM EMRGN MK — Int/Div

ISHARES MSCI EX<JAPAN INDEX FD — Int/Div

DODGE & COX INTL FUND — Int/Div

JP MORGAN TAX AWARE REAL RET FD — Interest

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Int/Div

EATON VANCEMUTFDS TR — Int/Div

EXXONMOBIL CORP — Int/Div

MANNING & NAPIER FD INC EQUITY SERIES — Int/Div — Buy (add'l)

MANNING & NAPIER FD INC WORLD OPP SERIES — Int/Div

JP MORGAN ASIA EQUITY FUND — None — Sold

TROWE PRICE NEW ASIA FD — Int/Div

PAYDEN & RYGEL INV GRP — Int/Div

AIM BAL RISK FUND — Int/Div — Buy

HSBC TOTAL RETURN FUND — Int/Div — Buy

SPDR GOLD TRUST — None — Buy

HIGHBRIDGE DYNAMIC COMM STRG FD — Int/Div — Buy

RIDGEWORTH FUNDS — Int/Div

PRIMECAP ODYSSEY STK FUND — Int/Div

XSPRADA CORP SER B CONV PFD — None

BELLEVILLE NORTH VENTURE- BELLEVILLE. MI — None

HUNTINGTON GARDEN APTS.OAK PARK. MI — Rent

HUNTINGTON GARDEN APTS. — Distribution

LANCASTER HILLS APTS. CO. SOUTHFIELD. MI — Rent

LANCASTER HILLS APTS. CO. — Distribution

FRANKEL-NODLEHS- BLOOMFIELD HILLS, MI — None

BLOOMFIELD VILLAGE SQUARE: BIMFLD HILLS. MI — Distribution

BLOOMFIELD VILLAGE SQUARE: BLOOMFIELD HILLS. M1 — Rent

FERRIS PARK TOWERS-LANSING. MI — Rent

FERRIS PARK TOWERS — Interest

FERRIS PARK TOWERS — Distribution

DIXIE PROPERTIES — Interest

DIXIE PROPERTIESS-WATERFORD. M1 — Rent

DIXIE PROPERTIES — istmibution

BLOOMFIELD PLAZA, LLC BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD PLAZA. LLC — Interest

BLOOMFIELD PLAZA. LLC — Distribution

GGP LIMITED PARTNERSHIP-MULTI STATE — Rent

GGP LIMITED PARTNERSHIP — Interest

GGP LIMITED PARTNERSHIP — Int/Div

GGP LIMITED PARTNERSHIP — Distribution

EATON NURSERY SALES. BIRMINGHAM. M1 — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO. BLOOMFIELD HILLS. M1 — Rent

WOODFORD APT. HOTEL CO. — Distribution

NORTH HILL CENTER, LLC ROCHESTER. MI — Reat

NORTH HILL CENTER. LLC — Interest

NORTH HILL CENTER, LLC — Distribution

BLOOMFIELD PLAZA II LLC BLOOMFIELD HILLS. M1 — Interest

BLOOMFIELD PLAZA 11 LLC BLOOMFIELD HILLS. M1 — Reat

BLOOMFIELD PLAZA II LLC — Distribution

DALLAS GROUP INVESTORS, LLC TEXAS — Interest — Buy

DALLAS GROUP INVESTORS, LLC TEXAS — Distribution

GENESEEE COUNTY MI BOND — Interest — Matured

KING COUNTY WA BOND — Interest

INDIANA STATE FIN ALTH BOND — Interest — Matured

REGIONAL TRANS DIST COLORADO BOND — Interest — Redeemed

ANCHORAGE ALASKA BOND — Interest

KINGESNOHOMISH ONTY WA BOND — Interest — Matured

MDSTATE BOND — Interest — Buy

SALT RIVER PROJECT/ARIZONA BOND — Interest — Buy

OLATHE KANSAS BOND — Interest

WEST CLARK. IND BOND — Interest

OHIO STATE BOND — Interest

STATE OF TEXAS- TECH COLLEGE BOND — Interest

ST TAMMANY PARISH LA BOND — Interest

FRISCO. TX BOND — Interest

NY STATE BOND — Interest

CENTRAL BUCKS PA SCHOOL BOND — Interest

NY CITY TRANSITIONAL FIN AUTH BOND — Interest

FARGO. NORTH DAKOTA BOND — Interest

MO STATE BOARD OF PUBLIC SCHOOLS BOND — Interest

JOHNSON ONTY KANSAS BOND — Interest

CONDOMINIUM-CHARLEVOIX MI — None

CATERPILLAR — Int/Div — Buy (add'l)

CATERPILLAR — Buy (add'l)

CATERPILLAR — Sold (part)

CATERPILLAR — Sold (part)

FEDEX — Int/Div — Buy (add'l)

FEDEX — Sold (part)

FEDEX — Sold

AMERICAN EXPRESS CO — Int/Div — Buy (add'l)

AMERICAN EXPRESS CO — Buy (add'l)

AMERICAN EXPRESS CO — Sold (part)

AMERICAN EXPRESS CO — Sold (part)

APPLE — Int/Div — Buy (add'l)

APPLE — Buy (add'l)

APPLE — Sold (part)

APPLE — Sold (part)

COSTCO WHOLESALE — Int/Div

GOOGLE INC — None — Buy

GOOGLE INC — Sold (part)

NESTLE — Int/Div — Sold (part)

SSGA US GOV MM FUND — Int/Div

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

MCDONALDS CORP — Sold (part)

MONSANTO — Int/Div

WALT DISNEY — Int/Div

PEABODY ENERGY — Int/Div — Buy

ANHEUSER-BUSCH — Int/Div — Sold

COCA COLA — Int/Div

BRISTOL MYERS SQUIBB — Int/Div — Buy (add'l)

BRISTOL MYERS SQUIBB — Buy (add'l)

BRISTOL MYERS SQUIBB — Sold (part)

BRISTOL MYERS SQUIBB — Sold (part)

ROCHE HOLDINGS LTD — Int/Div — Sold

UNION PACIFIC — Int/Div — Buy (add'l)

UNION PACIFIC — Sold (part)

CORNING INC — None — Sold

DEERE & CO — Int/Div — Sold (part)

DEERE & CO — Sold

MERCK — Int/Div

REPUBLIC SERVICES — None — Sold

CHURCH & DWIGHT — Int/Div — Buy (add'l)

1443, — Buy (add'l)

1443, — Sold (part)

NATL OILWELL — Int/Div — Buy (add'l)

NATL OILWELL — Sold (part)

ITC HOLDINGS — Int/Div — Buy

ITC HOLDINGS — Sold

ALLERGAN INC — Int/Div — Sold (part)

AIR PRODUCTS & CHEMICALS — Int/Div — Buy

AIR PRODUCTS & CHEMICALS — Sold

AMERICAN WATER WORKS — Int/Div — Sold (part)

FMC TECHNOLOGIES — None — Sold

FREEPORT MCMORAN — Int/Div — Buy (add'l)

FREEPORT MCMORAN — Sold (part)

DIAGEO PLL — Int/Div — Buy (add'l)

DIAGEO PLL — Sold (part)

DIRECTTY — None — Sold

ESTEE LAUDER — Int/Div — Sold

CHEVRON — Int/Div — Sold

OCCIDENTAL PETROLELM — Int/Div — Buy (add'l)

OCCIDENTAL PETROLELM — Buy (add'l)

OCCIDENTAL PETROLELM — Sold

ELILILLY — Int/Div — Sold

BOEING — Int/Div

BOEING — Int/Div — Buy (add'l)

BOEING — Sold

UNITED TECHNOLOGIES — Int/Div — Sold

ORACLE — Int/Div — Buy (add'l)

ORACLE — Sold (part)

VISA — Int/Div — Buy (add'l)

VISA — Sold (part)

PPG IND — None — Sold

FORD MOTOR CO — Int/Div — Buy

FORD MOTOR CO — Buy (add'l)

FORD MOTOR CO — Sold (part)

HOME DEPOT — Int/Div — Buy

HOME DEPOT — Buy (add'l)

HOME DEPOT — Sold (part)

NIKE — Int/Div — Buy

NIKE — Sold (part)

PETSMART — Int/Div — Buy

HAIN CELESTAIL GRP — None — Buy

HAIN CELESTAIL GRP — Sold (part)

CONOCO PHILLIPS — Int/Div — Buy

KINDER MORGAN INC — Int/Div — Buy

KINDER MORGAN INC — Sold (part)

AMERICAN TOWER REIT — Int/Div — Buy

PRUDENTAL FINANCIAL — Int/Div — Buy

WEYERHAUSER CO REIT — Int/Div — Buy

WEYERHAUSER CO REIT — Buy (add'l)

WEYERHAUSER CO REIT — Buy (add'l)

WEYERHAUSER CO REIT — Sold (part)

WEYERHAUSER CO REIT — Sold (part)

EDWARDS LIFESCIENCES — None — Buy

EDWARDS LIFESCIENCES — Sold (part)

EDWARDS LIFESCIENCES — Buy (add'l)

EDWARDS LIFESCIENCES — Sold (part)

PERRIGO INC — Int/Div — Buy

EQUINIX INC — None — Buy

EQUINIX INC — Int/Div — Buy

QUALCOMM — Int/Div — Buy

ECOLAB INC — Int/Div — Buy

FORD MOTOR CREDIT BOND — Interest — Matured

GE CAP CORP BOND — Interest — Sold

BERKSHIRE HATHAWAY BOND — Interest — Sold (part)

BERKSHIRE HATHAWAY BOND — Sold

HP CO BOND — Interest

CATERPLILAR FIN BOND — Interest

FORD MOTOR CREDIT BOND — Interest

SCHERING PLOUGH(MRK)IBOND — Interest

XTO ENERGY BOND — Interest — Sold

NOVARTIS CAP CORP BOND — Interest

ROYAL DUTCH SHELL BOND — Interest — Sold

UNITED PARCEL SERVICE BOND — Interest

FORD MOTOR CREDIT BOND — Interest — Matured

CANADIAN GOVT BOND — Interest — Sold

KIMBERLY CLARK BOND — Interest — Buy

BURLINGTON NORTH SANTA FE BOND — Interest — Buy

PEPSI AMERICAS INC BOND — Interest — Buy

PHILIP MORRIS INTL BOND — Interest — Buy

ST JUDE MEDICAL BOND — Interest — Buy

ANHELSER BUSCH BOND — Interest — Buy

MCDONALDS CORP BOND — Interest — Buy

KRAFT FOOD INC BOND — Interest — Buy

CATERPILLAR INC BOND — Interest — Buy

COCA COLA BOND — Interest — Buy

BORG WARNER INC BOND — Interest — Buy

JOHN DEERE CAP CORP BOND — Interest — Buy

JOHN DEERE CAP CORP BOND — Sold

HJ HEINZ CO BOND — Interest — Buy

HJ HEINZ CO BOND — Sold

HONEYWELL INTL BOND — Interest — Buy

HONEYWELL INTL BOND — Sold

ARTSPACE. INC... BIRMINGHAM. MI — None

WASHTENAW CO-WASHTENAW CNTY. MI — Ret

COMMERCE CENTER BLDG-MI — None

MERCURY PLAZA SHOPPING CENTER- M1 — None

CG&A CENTRAL MALL-OK.TX — Distribution

CG&a CENTRAL MALL — Interest

LPC INVESTMENTS. LLC — Interest

LPC INVESTMENTS. LLC — Int/Div

LPC ENTERPRISES — None

BROWN ST ASSOC BIRMINGHAM, MI — Rent

BROWN ST ASSOC — Distribution

TWENTY TWO TWENTY TWO, LLC BIRMINGHAM. MI — None — Closed

CGA&A CROSSROADS CENTER LP. T1OWA — Rent

CG&A CROSSROADS CENTER LLP — Distribution

LEDFORD APTS-TENN — Reat

LEDFORD APTS-TENN — Interest

LEDFORD APTS-TENN — Distribution

MOUNTAIN CREEK-TENN — Rent

MOUNTAIN CREEK-TENN — Distribution

JAKSON OVERLAND-MS — Interest

BAMAR GROUP-NY — Reat

BAMAR GROUP — Distribution

BAMAR GROUP — Interest

CHELSMFORD-MA — Rent

CHELSMFORD — Distribution

DALLAS GRP INVESTORS. LLC-TX — Distribution — Buy

DALLAS GRP INVESTORS-TX — Rent

PACIFIC FUND. LP — Int/Div — Sold