Israel Leo Glasser

Amencan Tel. & Tel — Int/Div

Alcatel Lucent — Int/Div

PP &L — Int/Div

Chevron Texaco Corp. — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div — Sold

Conoco Phillips — Int/Div

Norfolk Southem — Int/Div

Pepsico.nc — Int/Div

Washington Gas & Light — Int/Div

Nuveen Tax Ex. U. Tr. Ser. 202 — Interest

Ferris Baker Res. Fd — Interest

HSBC — Interest

TIAA/CREF Managed Allocation Fund — Int/Div

State of Israel — Interest

CMA NY Mun — Interest

Quest — Int/Div

Axa — Int/Div

Mermill Lynch Bkg Ady — Int/Div

AVAYA — Int/Div

IBM — Int/Div

Vodafone — Int/Div

Agere — Int/Div

Comcast — Int/Div

GE Capital Corp. SRNOTE 5.815 — Interest

American Capital — Int/Div

Franklin Mutual Global (formerly Mutual Discovery) — Int/Div

Verizon — Int/Div

Southern Co. — Int/Div

Kraft Food 6.125% — Interest

Verizon 6.1% — Interest — Matured

Burlington Northern 4.7% — Interest

Goldman Sachs 5.375% — Interest

General Electric 5.25% — Interest — Matured

Proctor & Gamble — Int/Div

Abbott Labs — Int/Div

Suffolk Co. NY Pub, Impt — Interest

NYS Twy. Auth, St. Pers. — Interest

First Eagle Global Fund — Int/Div

First Eagle Fund of America — Int/Div

Blackrock Equity — Int/Div

Centerpoint Energy — Int/Div

Berkshire Hathaway B — Int/Div

NYS Dorm Auth — Int/Div

NYS Ser CRF — Int/Div

First Eagle Fund of America — Int/Div

Black Rock Equity Dividend — Int/Div

Black Rock Global — Int/Div

Bank of China NY — Int/Div

TriBoro B & T Auth — Int/Div

Exelon — Int/Div

Johnson & Johnson — Int/Div

Metro. Trans. Auth. NY Rev Trans — Int/Div

Metro. Trans. AT NY Ded Tax Fd — Int/Div

Phillips 66 — Int/Div

CD Bank of India NY New York — Int/Div

New. York NY Ser — Int/Div

Intel — Int/Div

Caterpillar — Int/Div — Sold

QCP (formerly HCP) — Int/Div — Sold

NYS Dorm Auth. Sales Tax Rev — Int/Div

Phizer — Int/Div

Deere — Int/Div — Sold

CD Bank of Baroda — Int/Div

Emerson Electric — Int/Div

Walmart — Int/Div

Walmart — Int/Div

NYS Series A OID Bond — Int/Div

Brookhaven NY LT Series A Bond — Int/Div

NYS Form ATRV Bond — Int/Div

Municipal Bond «- NYC TFA Revenue Bond — Int/Div

IP Morgan Growth Adv. Fund — Int/Div

CD Merrick Bank South Jordan, UT — Int/Div

Wells Fargo (WFC) — Int/Div

Welltower (WELL) — Int/Div — Buy

United Parcel Service (UPS) — Int/Div — Buy

General Mills (GIS) — Int/Div — Buy

Merck (MRK) — Int/Div — Buy

Advisory Council, Hebrew Free Loan Society

Income — 27 — NYS Emplovee's Retirement System — SK8357.16