John Mercer Walker jr

COMMON STOCK --

AES CORP — Int/Div — Buy

AFC ENTERPRISES — None — Buy

ALLSTATE CORP — Int/Div

AMERICAN INT'L GROUP — None — Buy (add'l)

AMERICAN TOWER INC — Int/Div — Sold (part)

APPLE INC — Int/Div — Buy (add'l)

APPLE INC — Sold (part)

ARTIC GLACIER INC FD — None

ATHENA HEALTH INC — None — Sold (part)

AT&T INC COM — Int/Div — Buy (add'l)

AT&T INC COM — Sold

BED BATH & BEYOND — None — Buy (add'l)

BED BATH & BEYOND — Sold (part)

BERKSHIRE HATHAWAY — None — Buy (add'l)

BERKSHIRE HATHAWAY — Sold (part)

BHP BILLITON LTD SPONSORED ADR — Int/Div — Buy (add'l)

BHP BILLITON LTD SPONSORED ADR — Sold (part)

CARMAX — None

CELGENCE CORP — None — Sold

CHEVRON CORP — Int/Div — Buy (add'l)

CHEVRON CORP — Sold (part)

CINCINNATI BELL INC — None

CISCO SYSTEMS INC — Int/Div — Buy (add'l)

CISCO SYSTEMS INC — Sold

CLEAR CHANNEL OUTDOOR — Int/Div — Sold

CLEARMEDIALTD. — Int/Div

CLEARWIRE CORP — None — Sold

CONCORD MEDICAL SVCS HOLDINGS ADR — None

CROWN HOLDINGS — None

DELL INC — None — Buy

DELL INC — Sold

DENNY'S CORP — None — Buy (add'l)

DISCOVERY COMMUNICATIONS — None — Sold

DEVON ENERGY CORP — Int/Div — Buy (add'l)

DEVON ENERGY CORP — Sold (part)

ENERGY TRANSFER PARTNERS LP — Int/Div — Buy (add'l)

ENERGY TRANSFER PARTNERS LP — Sold (part)

ENSCO PLC SPONSORED ADR — Int/Div

FACEBOOK INCCLA — None — Buy

FACEBOOK INCCLA — Sold (part)

GENERAL ELECTRIC CO — Int/Div

GLADSTONE COMM CORP — Int/Div

INTERNAP NETWORK SERVICES — None — Buy

INTERNATIONAL BUSINESS MACHINES — Int/Div — Buy (add'l)

INTERNATIONAL BUSINESS MACHINES — Sold (part)

IRIDIUM COMMUNICATIONS — None — Buy (add'l)

JP MORGAN CHASE — Int/Div — Buy

JP MORGAN CHASE — Sold (part)

KIZINCCOM — None — Sold

KINDER MORGAN ENERGY PARTNERS — Int/Div — Sold (part)

LABORATORY CORP AMER HOLDINGS — None — Buy (add'l)

LABORATORY CORP AMER HOLDINGS — Sold (part)

LAMAR ADVERTISING — None — Sold

LOWES CO INC — Int/Div — Buy (add'l)

LOWES CO INC — Sold (part)

MARKEL CORPORATION — None

MASTERCARD INCCLA — Int/Div — Buy (add'l)

MASTERCARD INCCLA — Sold (part)

MICROS SYSTEMS INC — None

MICROSOFT CORP — Int/Div — Buy (add'l)

MICROSOFT CORP — Sold (part)

MILLICOM INTERNATIONAL — Int/Div

NEOGEN CORP — None — Buy (add'l)

NEOGEN CORP — Sold (part)

NI HOLDINGS — None — Buy

NOVARTIS AG SPONSORED ADR — Int/Div — Buy (add'l)

NOVARTIS AG SPONSORED ADR — Sold (part)

ORACLE CORPORATION — Int/Div — Buy (add'l)

ORACLE CORPORATION — Sold (part)

PEPSICO INC — Int/Div — Buy (add'l)

PEPSICO INC — Sold (part)

PEPSICO INC — Sold (part)

PHILIP MORRIS INTL INC COM — Int/Div — Buy (add'l)

PHILIP MORRIS INTL INC COM — Sold (part)

PIONEER NATURAL — Int/Div

POOL CORP — Int/Div — Sold (part)

PRIME INFASTRLUCTURE HOLDINGS — None

PRIMO WATER CORP — None — Sold

PROCTOR & GAMBLE — Int/Div — Buy (add'l)

PROCTOR & GAMBLE — Sold (part)

REDDY ICE HOLDINGS INC — None — Buy

ROYAL BANK CANADA — Int/Div — Buy

SIX FLAGS ENTMT CORP — Int/Div

SMUCKER IM & CO — Int/Div — Buy (add'l)

SMUCKER IM & CO — Sold (part)

SOLARWINDS INC COM — None — Buy (add'l)

SOLARWINDS INC COM — Sold (part)

SOLARWINDS INC COM — Sold (part)

STRAYER ED INC COM — Int/Div — Buy (add'l)

STRAYER ED INC COM — Sold

SUNRISE SENIOR LIVING INC — None — Sold

SUPER MICRO COMPUTER INC — None — Buy (add'l)

SUPER MICRO COMPUTER INC — Sold (part)

TAIWAN SEMICONDUCTOR — Int/Div — Buy (add'l)

TAIWAN SEMICONDUCTOR — Sold (part)

TIME WARNER CABLE — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div — Buy (add'l)

UNITED TECHNOLOGIES CORP — Sold

UNIVERSAL DISPLAY CORP — None

URSTADT BIDDLE PPT A — Int/Div

VARIAN MEDICAL SYSTEMS — None — Sold

WALMART STORES INC — Int/Div — Buy (add'l)

WALMART STORES INC — Sold (part)

WELLS FARGO & CO NEW — Int/Div — Buy (add'l)

WELLS FARGO & CO NEW — Sold (part)

CASH & EQUIVALENTS

PERSHING GOVT ACCOUNT — Interest

FIDELITY CASH — Interest

DREYFUS TREASURY PRIME INV SH — Int/Div

LIMITED PARTNERSHIP.

BROOKFIELD INFRASTRUCTURE PARTNERS — Int/Div

CORPORATE BONDS-

REDDY ICE CORP 1325 DUE 111172208 — None — with line 82)

GENERAL ELECTRIC CORP CAP MED TERM — Interest — Buy

GENERAL ELECTRIC CORP CAP MED TERM — Sold

BANK ACCOULNTS-

BANK OF AMERICA — Interest

CITIBANK — Interest

PEOPLES BANK — Interest