Clyde Roger Vinson

HCP — Int/Div

Headwaters — None

Intel — Int/Div

Land ms FL) — None

Condominium pum , FL) — None

Adams Express — Int/Div

Anglo Amencan — Int/Div

Catepillar — Int/Div

Cisco — Int/Div — Buy

Cisco — None — Buy (add'l)

Cisco — None — Sold (part)

Cooper Ind — Int/Div

Corelogic — None

Exxon Mobil — Int/Div

First American Financial — Int/Div

General Electric — Int/Div

Genon Energy — None

Geovax Labs — None

Geovax Labs — None — Buy (add'l)

Intel — None — Buy (add'l)

Intuitive Surgical — None

JP Morgan Chase & Co. — Int/Div — Buy

JP Morgan Chase & Co. — None — Buy (add'l)

Matrixx Initiatives — None — Sold

McDonalds — Int/Div

Microchip Technology — Int/Div

Microsoft — Int/Div

Mynad Genetics — None — Buy (add'l)

Myrexss (formerly Myriad Pharmaceuticals) — None

Pioneer Nat. Res — Int/Div

Proshares Treasury Ultrashort — None

Proshares Treasury Ultrashort — None — Buy (add'l)

Proshares Treasury Ultrashort — None — Buy (add'l)

Regions Financial — Int/Div

Rovee Value Fund — Int/Div

Southern Company — Int/Div

TECO — Int/Div

T. Rowe Price Tax-Free Fund — Int/Div

T. Rowe Price Spectrum Gr. Fund — Int/Div

Thompson Creek Metals — None — Buy

Thompson Creek Metals — None — Buy (add'l)

Thompson Creek Metals — None — Sold (part)

Vanguard Energy Fund — Int/Div

Vanguard Precious Metals Fund — Int/Div

Vanguard Tax-Managed Cap. Appreciation Fund — Int/Div

Walmart — Int/Div

Watson Pharm — None

403(b) Nationwide Annuity — Distribution

IRA Price Funds — Int/Div

Spectrum Growth

Spectrum Income

Spectrum International

Members First Credit Union, mms FL - Savings — Interest

AmSouth Bank of pm Accounts — Interest

Gulf Coast Bank Account — Interest

Life Insurance (Whole) (Navy Mutual Ad) — None

IRA - Vanguard Group — Distribution

STAR Fund

International Value

Wellesley

Wellington

Energy Fund

Health Care

Inflation Protected Sec

Precious Metals

Short Term Inv. Grade

Western Asset Municipal Money Market Fund — Interest

Automatic Data Processing — Int/Div — Buy

American Electric Power Co. Ine — Int/Div

SPDR Barclays Capital Conv Securities — Int/Div — Buy

Beam — None — from line 78)

Cisco Sys Inc — Int/Div

Cisco Sys Inc — None — Buy (add'l)

Coca-Cola Co. — Int/Div

Coca-Cola Co. — None — Buy (add'l)

Walt Disney Co. — None

Exxon Mobil Corp — Int/Div

Fortune Brands Inc — Int/Div

Home Depot Inc — None

Intel Corp — Int/Div

Intel Corp. — None — Buy (add'l)

IntL Business Machines Corp — Int/Div

JP Morgan Chase & Co — Int/Div — Buy

JP Morgan Chase & Co — None — Buy (add'l)

Merck & Co. Inc. New — Int/Div

Microsoft Corp. — Int/Div

Proshres Treasury Il Ultrashort Euro — None — Buy

Procter & Gamble Co. — Int/Div — Buy

Southern Co. — Int/Div

Thompson Creek Metals — None — Buy

Thompson Creek Metals — None — Buy (add'l)

Wal-Mart Stores. Inc — Int/Div

Waste Management Inc — Int/Div — Buy

Wells Fargo & CO. New — Int/Div

Legg Mason Western Asset Intermediate- Term Municipals — Int/Div

TIPS Ishares Fd — Int/Div — Buy

TIPS Ishares Fd — Int/Div — Sold

IShares Fd Bond HYG — Int/Div — Buy

IShares Fd Pid PFF — Int/Div — Buy

Co-Trustee and Chairman, J. Hugh and Earle W. Fellows Memorial Fund

Co-Trustee, Vinson Cemetery Trust Fund

Trustee, Amencan Camellia Society Trust, Inc

Chairman, Pensacola Camellia Club Foundation, Inc

Reimbursement — Murray State University — 4/14/2011 — Murray, Kentucky — Lecture — Travel Expenses

Part VIL. Lines 68 thru 100

Assets.