Harold Albert Baker

Accenture PLC Ireland Shares Class A ACN — Int/Div

American Tower Corp REIT — Int/Div — Buy

Anheuser Busch — Int/Div

AT&T Inc — Int/Div

Becton Dickinson Co BDX — Int/Div

Blackrock, Inc — Int/Div

BPPLC — Int/Div

Buckeve Partners — Int/Div

Emerson Electric Co — Int/Div

Enterprise Products Partners — Int/Div

Evanston 11 Bond 4% — Interest

Fidelity Cash Reserves — Interest

Fidelity New Millenium — Int/Div

General Mills — Int/Div — Buy

Grain farm Hensley Twp Champaign County, IL — Rent

Mimois Financial Authority — Interest

Minois Tool Works — Int/Div

Intel — Int/Div — Sold

IShares Barclay Tips — Int/Div — Sold

IShares Global Telecom — Int/Div

IShares TR MSC Emerging — Int/Div — Sold

S&P Midcap 400 index fund — Int/Div

Johnson & Johnson JNJ — Int/Div

Johnson Controls — Int/Div

Morgan Stanley Global Medium Term Notes Series F — Interest

Phizer nc — Int/Div

Polaris Inds Inc — Int/Div — Buy

Power Shares Dynamic Mkt — Int/Div

Powershares Dynamic Semi — Int/Div — Sold

Power Shares Dynamic soft — Int/Div — Sold

Qualcomm, Inc — Int/Div

Scana Corp SCG — Int/Div

Schlumberger Ltd. — Int/Div

Target — Int/Div — Sold

Transocean — Int/Div — Sold

VF Corporation VFC — Int/Div

Vanguard MSCI EAFE ET — Int/Div

Ventas Inc — Int/Div

Walgreens Co. WAG — Int/Div — Sold

Walgreens Boots Alliance Inc — Int/Div — Buy

WILLCN 3.5 bond — Interest — Sold

Cook Couty IL Cons High S/D No 200 Oak Park Debt — Interest — Redeemed

The following line items had typographical errors which have been corrected as follows:

5. Becton Diskinson Co BDX corrected to Becton Dickinson Co BDX.

12. Fidelity Cassh Resrves corrected to Fidelity Cash Reserves.

33, Schlunberger Ltd corrected to Schlumberger Lid.

36. VFC Corporation VFC corrected to VF Corporation VFC.

38. Veritas Inc corrected to Ventas Inc.