Dudley Hollingsworth Bowen jr

CHARLES SCHWAB IRA #1

General Maritime New F — Int/Div

Dynegy Inc — Int/Div

Credit Suisse AG — Int/Div — Buy

Sch Adv Cash Pesry Prem — Int/Div — Buy

Sch Adv Cash Pesry Prem — Int/Div — Sold

Sch Adv Cash Resry Prem — Int/Div — Buy

Sch Adv Cash Resv Prem — Int/Div — Sold

Sch Adv Cash Resry Prem — Int/Div — Buy

CHARLES SCHWAB (FORMLY BROWNE CO)

Morgan Stanley Var 35 DU IR — Int/Div — Buy

Sch Adv Cash Resrv Prem IR — Int/Div — Buy

Sch Adv Cash Resrv Prem — Int/Div — Sold

Sch Adv Cash Resrv Prem EN — Int/Div — Buy

ABN AMRO/VERDUS Gwth Fd — Int/Div

Exxon Mobil Common Stk — Int/Div

DuPont El De Nemour and Co Com — Int/Div

Washovia Corp New — Int/Div

Charles Schwab Money Market — Interest

Pimco Total Return Fund — Int/Div — Sold

ABN AMRO VERDX MCGFX Funds (Alleghany) — Int/Div

EI Despont Drip — Int/Div

Ga Bk & Tr Money Mkt Market — Interest

GaBk & Tr Savings — Interest

11AA CREF Mutual Fund — Int/Div

CSRA Fed Cr Union — Interest

Real PPty McCormick County, SC — istmbution

Barclays Mon Mkt Acct — Interest

Atlantic Amer Com — None

Regions Bank Savings — Interest

CHARLES SCHWAB IRA#2

IDI Stock — Int/Div

Memill Lynch Pfd — Int/Div

Pimco Invest Grade Corp — Int/Div — Buy

Pimco Invest Grade Corp — Int/Div — Sold

Pimco Commoditiesplus ST — Int/Div — Buy

Pimco Commoditiesplus ST — Int/Div — Sold

Pimco Real Return Fund C — Int/Div — Buy

Pimco Real Return Fund — Int/Div — Sold

Pimco 0-5 Year High Yd — Int/Div — Buy

Pimco 0-5 Year High Yd — Int/Div — Sold

Morgan Stanley Var 35 DU — Int/Div — Buy

Brookfield Total Return — Int/Div — Buy

CHARLES SCHWAB FORMERLY T ROWE PRICE

Pengrowth Energy Comp — Int/Div

Blackrock CP High Yield — Int/Div

Motorola — Int/Div

Lucent — Int/Div

The Southern Company — Int/Div

The Southern Company — Int/Div

New Hampshire DOE — Int/Div

New Hampshire DOE — Int/Div

New Hampshire HIGHE — Interest

ISTAR FINL Inc — Int/Div

Westwood Holdings Group — Int/Div

Xerox — Int/Div

SG Structured PRO VAR — Int/Div

General Motors — Int/Div

Schwab Money Market — Interest

TCP Capital Corp — Int/Div

TCP Capital Corp — Int/Div

Bank of America VAR — Int/Div

Gamesville GA — Interest

HD Supply Inc — Interest

HD Supply Inc — Interest

Kansas INDPT COL — Interest

Morgan Stanley — Interest

Nataxis US VAR — Interest

Powershares ETF — Int/Div — Sold

Franklin GA Tax Free — Interest

Maingate MLP FD CL — Interest

Matthews Asia Dividend — Int/Div

Nuveen DIV Advan Muni — Int/Div

Nuveen DIV Advan Mum — Interest

Oaktree Capital Group — Interest

PROSHS ULTRASHT ETF — Int/Div

Kinder Morgan Inc — Distribution

Northern Borders Partnews nbp — istnbution

Northern Borders Partners nbp — Distribution

Schwab Money Market Fund — Int/Div — Buy

Schwab Money Market Fund — Int/Div — Sold

Schwab Money Market Fund — Int/Div — Buy

Schwab Money Market Fund — Int/Div — Sold

General Electric Co — Int/Div — Buy

Berkshire Hathaway B New — Int/Div — Buy

Weatherford Int 5.125% — Int/Div — Buy

Goldman Sachs BDC Inc — Int/Div — Buy

Credit Suissee AG — Int/Div — Buy

PR Ind Tourst E — Int/Div — Buy

Walgreens Boots Alliance — Int/Div — Buy

Walgreens Boots Alliance — Int/Div — Sold

TRUST CHARLES SCHWAB

Willis Group Holdings — Int/Div

T Rowe Price Spectrum — Int/Div

PR Commwith Hwy & 5.25 — Int/Div — Buy

Credit Suissee AG 10% — Int/Div — Buy

Nuveen BAB Term Fund — Int/Div — Buy

Nuveen BAB Term Fund — Int/Div — Sold

CHARLES SCHWAB IRA #3 ROLLOVER

Schwab Adv Cash Reserve — Int/Div

General Electric — Int/Div

Transocean Inc New — Int/Div

Pengrowth Energy Corp — Int/Div

Morgan Stanley VAR 35 DU — Int/Div — Buy

Credit Suisse High Yield — Int/Div — Buy

Credit Suisse High Yield — Int/Div — Buy

Credit Suisse High Yield — Int/Div — Buy

Pengrowth Energy Corp F — Int/Div — Buy

General Electric Company — Int/Div — Buy

General Electric Company — Int/Div — Buy

Nuveen Build America Bon — Int/Div — Buy

Nuveen Build America Bon — Int/Div — Sold

Pimco Invest Grade Corp — Int/Div — Buy

Pimco Invest Grade Corp — Int/Div — Sold

Pimco Commoditiesplys ST — Int/Div — Buy

Pimco Commoditiesplyus ST — Int/Div — Sold

CHARLES SCHWAB DHB

Charles Schwab & Co — Interest — Buy

Charles Schwab & Co — Int/Div — Buy

AMERITRADE — Interest

AMERITRADE — Int/Div

BANK OF DUDLEY/DUBLIN GA — Interest — Buy

METLIFE/COMPUTERSHARE — Int/Div — Buy