Joan A. Lenard

WELLS FARGO BANK#] — Interest

WELLS FARGO BANK #2 — Interest

WELLS FARGO BANK #3 — Interest

WELLS FARGO BANK #4 — Interest

BBT BANK #1 — Interest

IST BANK — Interest

MERCANTIL COMMERCEBANK — Interest

AMERICAN EXPRESS BANK.FSB — Interest

CAPITAL ONE — Interest

CITY NATIONAL BANK — Interest

VANGUARDPRIME MONEY MARKET FUND — Int/Div

VANGUARD TAX-EXEMPT MONEY MARKET FUND — Int/Div

VANGUARD FLORIDA INSURED LONG TERM TAX-EXMPT FUND — Int/Div

VANGUARD HIGH YIELD TAX. EXEMPT FUND — Int/Div

NORTHEAST INV. TRUST — Int/Div

COCONUT GROVE BANK — Interest

STOCKS/SECURITIES

DETROIT EDISONCOMMON — Int/Div

NI SOURCE-COMMON — Int/Div

COLUMBIA PIPELINE GROUP- COMMON — Int/Div — Sold

GYRODYNE CO'S. «COMMON — Int/Div

AT&T-COMMON — Int/Div

AT&T- COMMON — Int/Div

BOEING-COMMON — Int/Div

CMS ENERGY COMMON — Int/Div

CONS. EDISON-COMMON — Int/Div

BANK OF AMERICA<COMMON — Int/Div

CHEMTURA CORP -COMMON — None

DYNEGY ENERGY -COMM — None

DUFF & PHELEPS-COMMON — Int/Div

NEXTERA ENERGY-COMMON — Int/Div

INTEL CORP-COMMON — Int/Div

ALCATEL LUCENT-COMMON — None — W/ NOKIA LINE 35

NOKIA CORP.-COMMON — Int/Div

DREYFUS MUNICIPAL INCOME: COMMON — Int/Div

WESTERN ASSET MANAGED MUNICIPALS FUNDUNC -COMMONI(X) — Int/Div

MERCK-COMMON — Int/Div

VODAPHONE-COMMON — Int/Div

VERIZON COMM. COMMON — Int/Div

ENTERGY CORP.-COMMON — Int/Div

CENTURYLINK,INC — Int/Div

AT&T-COMMON — Int/Div

CISCOCOMMON — Int/Div

ORACLE-COMMON — Int/Div

BBX CAPITAL CORP-COMMON — None

BLACKROCK FL MUNICIPAL FUND — Interest

SPANISH BROADCASTING SYSTEM. COMMON — None

COMCAST CORP.-COMMON — Int/Div

BFC FINANCIAL CORP. COMMON — None — W/ LINE 46

EATON VANCE MUNICIPAL MUTUAL FUND — Int/Div

INVESTMENT PROJECTS

PIER ONE IMPT/OCALAFL — Rent

COMM'L DEVLP/LEHMNNORTH MIAMI BEACH.FL — Rent — Sold (part) — PRIVE GROUP 164.LLC

NMB CMMRC CTRLLCNORTH MIAMI BEACH. FL — Rent

SELECT FUNDING ASSOC. FL — Interest

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS -M/MF 2 — Interest

OPPENHEIMER FUNDS:GNMA #2 — Int/Div

WELLS FARGO LARGE CAP FUNDS INTRINSIC VALUE-ADM — Int/Div

WELLS FARGO SMALL/MID-CAP FUNDS OPPORTUNITY -ADM — Int/Div

FEDERATED KAUFMANN FUND — Int/Div

FIDELITY (IRA) — Interest

LADENBURG THALMANN FINANCIAL SERVICES INC-COMMON — None

OPKO HEALTH.INC — None

GENERAL ELECTRICLCOMMON — Int/Div

ENERGY TRANSFER PARTNERS. COMMON — Int/Div

CONOCO PHILLIPS-COMMON — Int/Div

PHILLIPS 66-COMMON — Int/Div

DOMINION RESOURCES BLACK WARRIOR TRUST-COMMON(X) — Int/Div

FL DEFERRED.COMP.PLN LARGE -CAP STOCKS MSIF GeP — Interest

FL DEFERRED COMP. PLAN BONDS. DODGE COX INC. — Int/Div

FL DEFERRED COMP. PLAN ASSET ALLOCATIONNW INV DEST MOD SVC — Int/Div

ICMA RC 457 DEFERRED COMP, BOND: LOOMIS SAYLES BOND INSTL — Int/Div

ICMA RC 457 DEFERRED COMP. AM FUNDS 2010 TRGT DT RET R4 — Int/Div

ICMA RC DEFERRED COMP. AM FUNDS 2010 TRGT DATEVRET R4 — Int/Div

ICMA RC DEFERRED COMP. US. STOCK PUTNAM EQUITY INCOME Y — Int/Div

ICMA RC DEFERRED COMP. VANGUARD TOTAL STOCK MKT IDX — Int/Div

FIDELITY ANNUITY VIP ASSET MANAGER — Int/Div

FIDELITY ANNUITY VIP CONTRAFUND — Int/Div

FIDELITY ANNUITY VIP EQUITY INCOME — Int/Div

FIDELITY ANNUITY VIP HIGH INCOME — Int/Div

FIDELITY ANNUITY VIP INV GRADE BOND — Int/Div

FIDELITY ANNUITY VIP OVERSEAS — Int/Div

FIDELITY ANNUITY VIP HEALTHCARE — Int

OPPENHEIMER FDS: M/MF #1 — Interest

OPPENHEIMER FDS: GMMA 12 — Int/Div

FIDELITY CASH RES. — Interest

CHEMTURA-COMMON — None

ENTERGY CORP. COMMON — Int/Div

ALCATEL LUCENT-COMMON — None — W/ NOKIA

EDISON INT COMMON — Int/Div

CISCO-COMMON — Int/Div

HEWLETT-PACKARD COMMON — Int/Div

HEWLETT PACKARD ENTERPRISE: COMMON — Int/Div

GENERAL ELECTRIC-COMMON — Int/Div

OTHER ACCOUNTS

CON EDISON-COMMON — Int/Div

WENDY'S ARBY GROUP.INC — Int/Div

RESTAURANT BRANDS INTL — Int/Div

US SAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS — Interest

CHEMTURA CORP COMMON — None

BBX CAPITAL CORP.-COMMON — None

VIACOM-COMMON — Int/Div

CBS-COMMON — Int/Div

OUTFRONT MEDIA INC - COMMON — None

SEMPRA ENERGY COMMON — Int/Div

DISNEY CORP.-COMMON — Int/Div

BP AMOCO -COMMON — Int/Div

FRONTIER COMM COMMON — Int/Div

DAIMLER AG-COMMON — Int/Div

EXELON CORP.-COMMON — Int/Div

EVERSOURCE ENERGY -COMMON — Int/Div

PG & E CORP.-COMMON — Int/Div

CISCO COMMON — Int/Div

COMCAST-COMMON — Int/Div

PFIZER-COMMON — Int/Div

CITIGROUP-COMMON — Int/Div

BCE.INC.- COMMON — Int/Div

WASTE MANAGEMENT-COMMON — Int/Div

DUKE ENERGY COMMON — Int/Div

ENTERPRISE PRODUCTS PARTNERS. COMMON — Int/Div

CENTERPOINT ENERGY -COMMON — Int/Div

GLAXOSMITHKLINE <COMMON — Int/Div

NCR CORP-LCOMMON — Int/Div

TERADATA CORP COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

CELLCOM ISRAEL LTD.-COMMON — None

ENERGY TRANSFER PARTNERS COMMON — Int/Div

TEEKAY TANKERSINC COMMON — Int/Div

NEW YORK COMMUNITY BANK CORP. COMMON — Int/Div — Buy (add'l)

VALERO ENERGY CORP. COMMON — Int/Div

BERKSHIRE HATHAWAY /B-COMMON — None

ANNALY CAPITAL MANAGEMENT INC -COMMMONIX) — Int/Div

FREEPORT McMORAN COOPER&GOLDINC-COMMONIX) — Int/Div

ARCOS DORADOS HOLDINGS, INC COMMON — Int/Div

PROCTOR&GAMBLE CORP. -COMMON — Int/Div

CHESAPEAKE ENERGY CORP COMMON — Int/Div

SEVENTY SEVEN ENERGY COMMON — None

KRAFT FOOD GROUP-COMMON — Int/Div — W/ LINE 150

KRAFT HEINZ CO. COMMON — Int/Div

MONDELEZ INTL NC «COMMON — Int/Div

FIRST ENERGY CORPLOMMON — Int/Div

ZOETLS.INC.-COMMON — Int/Div

COLGATE-PALMOLIVE CO.-COMMON — Int/Div

MASTERCARD INC. COMMON — Int/Div

CLIFFS NATURAL RESOURCES. COMMON INCAX COMMON — None

VANGUARD NATURAL RESOURCES.LLC «COMMON — Int/Div

NEXTERA ENERGY PARTNERS. COMMON — Int/Div

WALGREENS BOOTS ALLIANCE INC COMMON — Int/Div

CHEVRON CORP.-COMMON — Int/Div

ROYAL DUTCH SHELL PLC.COMMON — Int/Div

SOLTHERN COMPANY -COMMON — Int/Div

AMERICAN ELECTRIC POWER. COMMON — Int/Div

PPL CORP COMMON — Int/Div

TALEN ENERGY CORP. COMMON — None

KINDER MORGAN INC COMMON — Int/Div

HERTZ GLOBAL HOLDINGS, INC COMMON — None

SCHLUMBERGER LTD «COMMON — Int/Div

EXON MOBIL CORP. COMMON — Int/Div

SPECTRA ENERGY CORP. COMMON — Int/Div

APPLEJINC-COMMON(X) — Int/Div — Buy

NIKEJINC- COMMON(X) — Int/Div — Buy

ABBOTT LABORATORIES. COMMONIX) — Int/Div — Buy

DOW CHEMICAL CO.-COMMON(X) — Int/Div — Buy

BRISTOL-MYERS SQUIB-COMMON(X) — Int/Div — Buy

PIMCO MUNI INCOME FUND- COMMONIX) — Int/Div — Buy

PUTNAM MANAGED MUNI INCOME FUND-COMMON(X) — Int/Div — Buy

EATON VANCE MUNICI BOND FUND — Int/Div — Buy

Liability — COCONUT GROVE BANK — WAREHOUSE PROPERTIES NORTH MIAMI BEACH. FLORIDA