Susan Russ Walker

Regions (Tax Account) — Interest

Balch & Bingham (interest in partnership) — Int/Div

APCO Credit Umon — Interest

Regions Savings Account — Interest

Cisco Systems Common Stock — Int/Div

Intel Common Stock — Int/Div

Walmart Common Stock — Int/Div

Berkshire Hathaway Class B Common Stock — None

TD Waterhouse Bank (Cash) — Interest

Johnson & Johnson Common Stock — Int/Div

China Mobile Ltd Sp Adr — Int/Div

Abbott Laboratories — Int/Div

Abbvie, Inc — Int/Div

Accenture Lid C1 A — Int/Div

Apple Computer, Inc — Int/Div

China Mobile Ltd Sp Adr — Int/Div

Coca Cola Co. — Int/Div

Exelon Corp — Int/Div

Exxon Mobil Corporation, Inc — Int/Div

Hertz Global Holdings, Inc — None — Sold

Intel Corp — Int/Div

Johnson & Johnson Com — Int/Div

McDonalds Corp — Int/Div

Microsoft Corp — Int/Div

Molson Coors Brewmg Co C1 B — Int/Div — Sold (part)

Molson Coors Brewing Co C1 B — Int/Div — Sold (part)

Novartis A G Spon Adrf — Int/Div

Novo-Nordisk A/S Adr — Int/Div — Buy (add'l)

Oracle Corporation — Int/Div

Peabody Energy Comp — Int/Div — Sold

Pepsico, Inc — Int/Div

Phillip Morris International, — Int/Div

Southern Company — Int/Div

Target — Int/Div

Teva Pharm Inds Ltd Adrf — Int/Div — Buy (add'l)

Teva Pharm Inds Lid Adrf — Int/Div — Buy (add'l)

United Technologies — Int/Div

Vale S.A. ADR — Int/Div — Buy (add'l)

Vodaphone Group Public Limited — Int/Div — Buy (add'l)

Wal-Mart Stores. Inc — Int/Div

Waste Management, Inc. Del — Int/Div

Avon Products. Inc. NT 6/5% 19 M- — Interest

BANK OF AMERICA CORP VR 101212 — Interest

BK Nova Scotia Fle 2033 — Interest

BUCKEYE PARTNERS LP SR UNSECU — Interest

CINCINNATI OHIO VARIOUS PURP B — Interest — Sold

CITIBANK NA CD CLL FX/FLT 33 — Interest

HEWLETT PACKARD CO SR UNSECURE — Interest

Hrpt Properties — Interest

Ingersoll-Rand Global Hldg C N — Interest

JP MORGAN CHASE BK NA 329/19 — None

LLOYDS TSB BANK PLC RDGE ACCRL — Interest

Port St. Lucie, FL Lease Rev Bo — Interest — Sold

Safeway Inc Sr Unsecured M-W ( — Interest — Sold (part)

Safeway Inc Sr Unsecured M-W ( — Interest — Sold

Societe Gen Var 2033 — Interest

TOYOTA MOTOR CREDIT SR UNSECUR — Interest

Union Bank Na. CD 10/25/17 (0% — Interest

Union Bank Na. San — Interest

Weitz Funds Short Interim Incom — Int/Div

Western Union Sr Unsecured M-W — Interest

WESTERN UNION SR UNSEC — Interest

SSGA Money Market (Cash) — Interest

Oakmark Equity & Income Fund — None

Venzon Commumcations — Int/Div — Buy

Barclays Bank — Interest — Buy

Goldman Sachs Group Inc. Unsec Only Flt — Interest — Buy

PIMCO Low Duration Fund — Int/Div — Buy

Plains Exploration & Prod Co Senior Note Caullable — None — Buy

Morgan Stanley Min Monthly Variable Callable — Interest — Buy

Old Republic Int'l Corp Sr Gi61 Nt 24 — None — Buy

Federul Home Loan Banks Debent Live Callable — Interest — Buy

Hshe Bank USA Na Cd Index Lnkd — None — Buy

J P Morgan Chase Bank NA CD 9/9/34 — Interest — Buy

J P Morgan Chase Bank Na CD 8/30/19 — Interest — Buy

Liability — U.S. Dept. of Education — Student Loan (Child)

Spouse's income — 2014 — Self-employed attorney

Notes: "SDBA Fund" was reported in error last year as a separate asset. The holdings in this fund were (and are) all itemized on the report.