Jose Alejandro Gonzalez jr

Expedia — Int/Div

BankAmerica Market Line Acct., Fort Lauderdale, FL — Interest

SunBank Money Mkt Acct., Fort Lauderdale, FL — Interest

Oxford Tax Exempt — Interest

Coca-Cola — Int/Div

Home Depot, Inc — Int/Div

Nextera Energy (nee FPL) — Int/Div

Morgan Stanley Tax Free, Inc — Interest

General Electric Co — Int/Div

Morgan Stanley Asset Trust CTR -IRA — Interest

Morgan Stanley Active Assets Acct — Interest

SunTrust Banks — Int/Div

Bond - FLA ST BOE Pub Educ — Interest

Bristol Myers Squibb — Int/Div

Exxon Corp. — Int/Div

Blackrock Muniyield, etc — Int/Div

Acreage - Highlands County, FL — None

Com) Rental, Fort Lauderdale, FL (Quester) — Rent — Sold — Marlin Title Corp .,

Verizon Communications ( Bell Atlantic) — None — Sold

Kimberly Clark — Int/Div

SBC Communications — Int/Div — Sold

HJ. Hemz — Int/Div

Grady's Bar, Inc., Fort Lauderdale, FL — Int/Div

Lee Bank — Interest

AXA Equitable Life — Interest

Hewlett Packard - IRA — Int/Div

Vodafone GP PLC (Gallaher CP PLC) — Int/Div — Sold

BunkAmerica Checking and Savings — Interest

Agilent Technologies — None — Sold

Interactive Comp. — Int/Div

Citigroup — Int/Div

Kraft Foods — Int/Div

Pepsico, Inc — Int/Div

Copeland Real Estate, Inc., Fort Lauderdale, FL 12731107 — Int/Div

Comcast — Int/Div

Frunklin F/L T/F Income — Interest

Van Kampen Tax Exempt — Interest

Neenah Paper Inc — None — Sold

Del Monte Foods — Int/Div

Wells Fargo — Int/Div

Wells Fargo CD — Interest

Idearc, Inc — Int/Div

TreeCom — None

HSN. Inc — Int/Div

Interval Leisure Group — Int/Div

BBTCD — Interest — Redeemed

Gilead Science — None

Port St. Lucie Bond — Interest

St Lucie County School Board Bond — Interest — Redeemed

Merck & Co — Int/Div

Judicial Retirees & Survivors Back Pay — Interest — Redeemed

Broward County School Board Bond — None — Buy

Capital Funding Solutions — Interest

Volusia Fla. Tourist Dev. Bond — Interest — Redeemed