George W. Emerson

Bank of America Com — Int/Div

Berkshire Hathaway Inc Del C1 B New — None

Central Secs Corp — Int/Div

Dodge & Cox Stock Fund — Int/Div

Fidelity Advisor Strategic Income — Int/Div

Fidelity Advisor New Insights Fund Class 1 — Int/Div

Marsico Focus Fund — None

Powershares QQQ Tr — Int/Div

Standard & Poors Depositary Receipts — Int/Div

Sector SPDR TR SHS BEN INT Technology — Int/Div

Thomburg Value Fund Institutional — Int/Div

ING Direct {Money Market) — Interest

Pershing Government Account {Money Market) — Interest

Carmax Inc. Com — None

GTX Inc. Del Com — None

Morgan Stanely Asia Pacific FD Inc — None

Thomburg Core Growth Fund Class — None — Sold

Petroleum & Res. Corp. (PEO) — Int/Div

Ishares Tr Barclays US Aggregate BD FD — Int/Div

Cemex A B DE C V Sponsor ADR New Rep — Int/Div

Selected American Shares — None — Sold

Fidelity Advisor Mid Cap Il Fund — None

SPDR Index SHA FDS MSCIEX US ETF — Int/Div

First TR SR Flig Rate Income FD 11 — Int/Div — Sold

SPDR S & P Midcap 400 ETF TR Unit Ser — Int/Div

Monsanto Co New Com — Int/Div — Sold

Yum Brands Inc com — Int/Div

Market Vectors ETF TR Agribusiness ETF — Int/Div

Guggenheim Enhanced Equity Strategy FD Com — Int/Div

Wisdom TR World EX US Growth FD — Int/Div

Blackrock Income Trust Inc — Int/Div — Buy

Abbott Labs Com — Int/Div — Buy

Pepsico Inc — Int/Div — Buy

Wells Fargo & Co New Com — Int/Div — Buy

Fedex Corp Com — None — Buy

Part VII:

Line 29: This asset was formerly known as Claymore Divid & Income FD Com