Harold Albert Baker

Fidelity Cassh Resrves — Interest

Fidelity New Millenium — Int/Div

grain farm Hensley Twp Champaign County , IL — Rent

BPPLC — Int/Div

Emerson Electriue Co — Int/Div

Schlunberger Lid — Int/Div

Walgreen Co, WAG — Int/Div

Nimois Tool Works — Int/Div

S&P nidcap 400 index fund — Int/Div

Dupage County School Bond — Interest — Redeemed

Transocean — Int/Div

Power Shares Dynamic Mkt — Int/Div

IShares Global Telecom — Int/Div

IShares TR MSCI Emerging — Int/Div

Powershares Dynamic soft — Int/Div

Evanston Il Bond 4% — Interest

WILL CN 3.5 bond — Interest

Oakland MUI — Interest — Redeemed

Phizer Inc — Int/Div

Accenture PLC Ireland Shares Class A ACN — Int/Div

AT&T Inc — Int/Div

Becton Diskinson Co BDX — Int/Div

Johnson & Johnson JNJ — Int/Div

Scana Corp SCG — Int/Div

VFC Corporation VFC — Int/Div

Vanguard MSCI EAFE ET — Int/Div

Morgan Stanley Global Medium Term Notes Series F — Interest

Cook County ILCons High S/D No 200 Oak Park Debt — Interest

Buckeve Partners — Int/Div — Buy

Enterprise Products Partners — Int/Div — Buy

General Mills — Int/Div — Buy

Intel — Int/Div — Buy

Intel — Int/Div — Sold

Veritas Inc — Int/Div — Buy

Johnson Controls — Int/Div — Buy

Blackrock. Inc — Int/Div — Buy

Qualcomm, Inc — Int/Div — Buy

Mhnois Financial Authority — Interest — Buy

Anheuser Busch — Int/Div — Buy

Target — Int/Div — Buy

IShares Barclay Tips — Int/Div

Powershares Dynamic Semi — Int/Div