Joseph Robert Goeke

Fort Lauderdale bonds — Interest

FNMA — Interest

Johnson and Johnson stock — Int/Div — Buy

Google Stock — None — Buy

Amencan Campus Commumties — Int/Div — Buy

Western Bank of PR - CD — Interest

NY NY Bonds — Interest

Chevy Chase Bank (now Capital One) — Interest

Paychex Inc — Int/Div — Buy

Citibank Accounts — Interest

Proctor & Gamble - common stock — Int/Div — Buy (add'l)

Nestle SA Shares — Int/Div

Franklin Fed Tax-Free Income Fund — Interest

Roval Dutch Shell PLC — Int/Div

Microsoft Corp — Int/Div

College Minois Tuition Plan — Interest — Redeemed

Euro Pac Growth Fund — Int/Div

AT&T Inc. - senior notes — Interest

FICO - Bonds — Interest

Resolution FDG Corp. - Fed Bonds — Interest

U.S. Treasury - Bonds — Interest

Vanguard Consumer fund — Int/Div — Buy

Metlife - Bonds — Interest

Capital One Bank - CD — Interest

Bank of Nova Scotia stock — Int/Div — Buy

Barclay Bank PLC - Bonds — Interest

Fed Natl Mtge Assn - Bonds — Interest

Cohen & Stearns Intl - Bonds — Interest

Darby Bank - CD — Interest

Goldman Sachs - CD — Interest

Great Hall « Investment Funds — Interest

Harris PFD Capital Corp. - Pref stks — Interest

Morgan Stanley - CD — Interest — Redeemed

Prudential PLC - Bonds — Interest

Southwestern Bank — Interest

Bank of America - Bonds — Interest

General Electric - Bonds — Interest

Provident Bank - Accounts — Interest

Transportation Alliance - CD — Interest

Growth Fund of America — Int/Div

Pioneer Cullen - Value Fund — Int/Div

DWS Conservative - Allocation Fund — Int/Div

Goldman Sachs - Bonds — Interest — Redeemed

GMAC - Bonds — Interest

New Jersey Economic Dev Auth-Bonds — Interest — Buy

Eagle Mid - Capital Fund — Int/Div

HSBC Holdings PLC - Pref — Distribution

Prime Money Market fundRBC Reserve fund — Int/Div — Buy

Pioneer Cullen - Value Fund — Int/Div

Chain Bridge Bank - Stock — None — Buy (add'l)

National Grid PLC — Int/Div

Citigroup - Shares — Int/Div

BB&T - Account — Interest

Palm Beach County Fla Bonds — Interest

USB Capital - Bonds — Interest

CMA - Tax Exempt Fund — Interest

Calamos - Und — Int/Div

Treasury - Level Plus Fund — Interest

Merill Lynch - Bank Deposit Prog — Interest

Verizon New England - Bonds — Interest

Flagherty & Crumrine - Bonds — Interest

Fidelity « Income Fund — Interest

Memill Lynch - CMA Fund — Interest

Jefferson Pilot - Ins. Pohcies — Int/Div

Berkshire - Life Ins. Policy — Int/Div

ABN AMRO - Cap Fund TR VII — Interest

Citrus Bank — Interest

Lehman Bros - Bonds — Interest

Evergreen - Wells Fargo Asset Allocation Fund — Int/Div

Oregon School Bonds — Interest

Fed. Natl Mtge Assn - Bonds — Interest

Citigroup - Capital Bonds — Interest

BAC - Capital Trust Bonds — Interest

General Mills stock — Int/Div — Buy

Columbia « Small Cap Value Fund — Int/Div

Sentinel «- Small Co. Fund — Int/Div

Metlife - Insurance — Int/Div

LONB - Stocks — None — Sold

GNMA - Bonds — Interest

Discover - Bonds - CD — Interest

Washmgton State Economic Development Bonds — Interest

Blacks Rock Global — Int/Div

Google - Stock — Int/Div

ML Bank USA — Interest

Bank Of Nova Scotia — Int/Div

PIMCO - All Asset Fund — Int/Div

Port St. Lucie Bonds — Interest

Aegon NV Bonds — Interest

McDonalds Comp — Int/Div

Bank of Okla — Interest — Redeemed

ING Group — Interest

Eaton Vance Risk Managed Fund — Int/Div

JP Morgan Chase - CD — Interest

Bank of Okla - CD — Interest — Redeemed

Power Shares Bank Amer. - Bonds — Interest

HSBC Bank - CD — Interest

IL Pension Boards - Bonds — Interest

Suntrust Bank C/D — Interest — Buy

HJ. Hemz stock — Int/Div — Sold

Conoco Phillips — Int/Div

exelon corp — Int/Div — Sold (part)

intel — Int/Div

Chevron — Int/Div — Sold

unt trust — Int/Div — Redeemed

Roval bank of Scotland — Int/Div

S.A. SP ADR — None — Buy

Vodafone Grop ple sp adr — None — Buy

FIA — Int/Div

Putnam Capital Spectrum — Int/Div

DWS Ultra Short Duration — Int/Div

Kellogg — Int/Div — Sold

Kellogg — Int/Div — Sold

kimberly clark — Int/Div

marathon oil — Int/Div — Sold

sims metal — Int/Div — Sold

MTA Mass rapid transit bonds — Interest

Lansing Michigan bonds — Interest

Anne Arundel co. bonds — Interest

New orleans bonds — Interest

Metropolitan Transportation Bonds — Interest — Buy

UIT Advisors Fund — Int/Div — Buy

Palm Beach County bonds — Interest — Buy

Fort Lauderdale Pension bonds — Interest — Buy

Anne Arundel County MD bonds — Interest — Buy

Goldman Sachs C/D — Interest — Buy

Smuckers stock — Int/Div — Buy

TAL Int Group Inc — None — Buy

Tal Int Group Inc — None — Sold

Hartford Floating Rate Fund — Int/Div — Buy

Shrewsbury mass bonds — Interest