Avern Levin Cohn

IBM — Int/Div

INTEL CORP — Int/Div

PROCTER & GAMBLE (FORMERLY GILLETTE) — Int/Div

ROYAL DUTCH PETROLELM — Int/Div

SCHLUMBERGER.LTD. — Int/Div

SIGMA ALDRICH CORP — Int/Div

KIMBERLY CLARK — Int/Div

WALT DISNEY CO. — Int/Div

QUALCOMM INC — Int/Div

BOEING — Int/Div

ARCHER DANIELS MIDLAND — Int/Div

RAYTHEON NEW — Int/Div

JOHNSON & JOHNSON — Int/Div

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div

ROVICORP, FORMERLY GEMSTAR INTL — None

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Int/Div

ISHARES TR MSCI EAFE INX FD — Int/Div

ISHARES TR S&P MIDCAP 400/BARRA VAL — Int/Div

ISHARES S&P MIDCAP 400/BARRA GR IDX — Int/Div

BAXTER INTL — Int/Div

EMCOR GROUP INC — Int/Div

PRAXAIR INC — Int/Div

THE HOWARD HUGHES CORP — None — from line 67)

THE HOWARD HUGHES CORP — None — Sold (part)

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div

ISHARES RUSSELL 2000 GROWTH INDX FUND — Int/Div

CHUBB CORP — Int/Div

DREYFUS/LAUREL FDS TR PRM EMRGN MK — Int/Div

ISHARES MSCI EX<JAPAN INDEX FD — Int/Div

DODGE & COX INTL FUND — Int/Div

JP MORGAN TAX AWARE REAL RET FD — Interest

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Int/Div

EATON VANCEMUTFDS TR — Int/Div — Sold (part)

MANNING & NAPIER FD INC EQUITY SERICES — Int/Div

MANNING & NAPIER FD INC WORLD OPP SERIES — Int/Div

JP MORGAN ASIA EQUITY FUND — Int/Div

ARTIO GLOBAL INVT INTL EQ FD — None — Sold

TROWE PRICE NEW ASIA FD — Int/Div

PAYDEN & RYGEL INV GRP — Int/Div

GOLDMANSACHS TR — Int/Div — Sold

MFS INTL VALLE — None — Buy

MFS INTL VALLE — None — Sold

HIGHBRIDGE DYNAMIC COMM STRG FD — Int/Div — Buy

HIGHBRIDGE DYNAMIC COMM STRG FD — None — Sold

RIDGEWORTH FUNDS — Int/Div — Buy

PRIMECAP ODYSSEY STK FUND — Int/Div — Buy

XSPRADA CORP SER B CONV PFD — None

BELLEVILLE NORTH VENTURE BELLEVILLE. MI — None

HUNTINGTON GARDEN APTS.OAK PARK. MI — Rent

HUNTINGTON GARDEN APTS. — Distribution

LANCASTER HILLS APTS. CO. SOUTHFIELD. M1 — Rent

LANCASTER HILLS APTS. CO — Distribution

FRANKEL-NODLEHS- BLOOMFIELD HILLS, MI — None

BLOOMFIELD VILLAGE SQUARE: BLMFLD HILLS, MI — Distribution

BLOOMFIELD VILLAGE SQUARE: BLOOMFIELD HILLS. M1 — Rent

FERRIS PARK TOWERS-LANSING. MI — Reat

FERRIS PARK TOWERS — Interest

FERRIS PARK TOWERS — Distribution

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD. M1 — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD PLAZA. LLC — Interest

BLOOMFIELD PLAZA. LLC — Distribution

GGP LIMITED PARTNERSHIP-MULTI STATE — Rent

GGP LIMITED PARTNERSHIP — Interest

GGP LIMITED PARTNERSHIP — Int/Div

GGP LIMITED PARTNERSHIP — Distribution

EATON NURSERY SALES. BIRMINGHAM, MI — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO. BLOOMFIELD HILLS. M1 — Reat

WOODFORD APT. HOTEL CO. — Distribution

NORTH HILL CENTER, LLC ROCHESTER, MI — Rent

NORTH HILL CENTER. LLC — Interest

BLOOMFIELD PLAZA 11 LLC BLOOMFIELD HILLS. M1 — Interest

BLOOMFIELD PLAZA 11 LLC BLOOMFIELD HILLS. M1 — Ret

BLOOMFIELD PLAZA II LLC — istnbution

MICHIGAN MUN BOND AUTH — Interest — Matured

GENESEEE COUNTY MI BOND — Interest

KING COUNTY WA BOND — Interest

INDIANA STATE FIN ALTH BOND — Interest

REGIONAL TRANS DIST COLORADO BOND — Interest

ANCHORAGE ALASKA BOND — Interest

RUTHERFORD ONTY TN BOND — Interest — Sold

KING&ESNOHOMISH ONTY WA BOND — Interest

UTAHSTATE BOND — Interest — Matured

OLATHE KANSAS BOND — Interest

WEST CLARK. IND BOND — Interest

OHIO STATE BOND — Interest

STATE OF TEXAS- TECH COLLEGE BOND — Interest

ST TAMMANY PARISH LA BOND — Interest

FRISCO. TX BOND — Interest

NY STATE BOND — Interest

CENTRAL BUCKS PA SCHOOL BOND — Interest — Buy

NY CITY TRANSITIONAL FIN AUTH BOND — Interest — Buy

FARGO. NORTH DAKOTA BOND — Interest — Buy

MO STATE BOARD OF PUBLIC SCHOOLS BOND — None — Buy

JOHNSON ONTY KANSAS BOND — None — Buy

CONDOMINIUM-CHARLEVOIX MI — None

HOLDINGS: — None

EXXONMOBIL CORP — Int/Div — Buy (add'l)

EXXONMOBIL CORP — None — Sold (part)

EXXONMOBIL CORP — None — Sold (part)

EXXONMOBIL CORP — None — Buy (add'l)

PROCTER & GAMBLE — Int/Div — Sold

CATERPILLAR — Int/Div — Buy (add'l)

CATERPILLAR — None — Sold (part)

CATERPILLAR — None — Sold (part)

CATERPILLAR — None — Sold (part)

FEDEX — Int/Div — Buy (add'l)

FEDEX — None — Sold (part)

AMERICAN EXPRESS CO — Int/Div — Buy (add'l)

AMERICAN EXPRESS CO — None — Sold (part)

APPLE — None — Buy (add'l)

APPLE — None — Buy (add'l)

APPLE — None — Sold (part)

APPLE — None — Sold (part)

COSTCO WHOLESALE — Int/Div — Sold (part)

COSTCO WHOLESALE — None — Sold (part)

COSTCO WHOLESALE — None — Buy (add'l)

GOOGLE INC — None — Sold

NESTLE — Int/Div — Sold (part)

SSGA US GOV MM FUND — Int/Div — Sold (part)

MCDONALDS CORP — Int/Div — Sold (part)

MONSANTO — Int/Div

GILEAD SCIENCE — Int/Div — Sold

SCHLUMBERGER — Int/Div — Sold

SCHLUMBERGER — None — Sold (part)

WALT DISNEY — Int/Div — Sold (part)

WALT DISNEY — None — Sold (part)

WALT DISNEY — None — Sold (part)

PEABODY ENERGY — Int/Div — Sold (part)

PEABODY ENERGY — None — Sold (part)

TEVA PHARMACEUTICALS — Int/Div — Sold

TEVA PHARMACEUTICALS — Int/Div — Sold (part)

TEVA PHARMACEUTICALS — None — Sold (part)

ANHEUSER-BUSCH — Int/Div — Buy (add'l)

ANHELSER-BUSCH — None — Sold (part)

ANHELSER-BUSCH — None — Sold (part)

COCA COLA — Int/Div — Buy (add'l)

COCA COLA — None — Buy (add'l)

COCA COLA — None — Sold (part)

COCA COLA — None — Buy (add'l)

COCA COLA — None — Sold (part)

HESS GROUP — Int/Div — Sold (part)

HESS GROUP — None — Sold (part)

HESS GROUP — None — Sold (part)

HESS GROUP — None — Sold (part)

BRISTOL MYERS SQUIBB — Int/Div — Buy (add'l)

BRISTOL MYERS SQUIBB — None — Sold (part)

BRISTOL MYERS SQUIBB — None — Sold (part)

CELGENE CORP — None — Sold

JOHNSON & JOHNSON — None — Sold

ROCHE HOLDINGS LTD — Int/Div — Sold (part)

UNION PACIFIC — Int/Div — Sold (part)

CORNING INC — Int/Div — Sold (part)

CORNING INC — None — Buy (add'l)

CORNING INC — None — Sold (part)

CORNING INC — None — Buy (add'l)

CITRIX SYSTEMS — None — Buy (add'l)

CITRIX SYSTEMS — None — Sold (part)

CITRIX SYSTEMS — None — Sold (part)

DEERE & CO — Int/Div — Buy (add'l)

DEERE & CO — None — Sold (part)

DEERE & CO — None — Sold (part)

MERCK — Int/Div

NETFLIX — None — Sold

POTASH CORP — Int/Div — Sold

REPUBLIC SERVICES — Int/Div — Sold (part)

US BANCORP — Int/Div — Sold (part)

US BANCORP — None — Sold (part)

ALUTOLIY — None — Buy (add'l)

ALTOLIV — None — Sold

CHURCH & DWIGHT — None — Sold (part)

CHURCH& DWIGHT — None — Buy (add'l)

CHURCH&DWIGHT — None — Sold (part)

BAKER HUGHES — None — Sold

DEVON ENERGY — None — Sold

NATL OILWELL — Int/Div — Sold (part)

ITC HOLDINGS — Int/Div — Sold

HSBC HOLDINGS — Int/Div — Sold

ALLERGAN INC — Int/Div

CANADIAN NATL RAILWAY CO — None — Sold

BARRICK GOLD CORP — Int/Div — Sold

MOLYCORP — None — Sold

AEROVIRONMENT INC — None — Buy

AEROVIRONMENT INC — None — Sold

AIR PRODUCTS & CHEMICALS — Int/Div — Buy

AIR PRODUCTS & CHEMICALS — None — Sold

AMERICAN WATER WOEKS — Int/Div — Buy

AMERICAN WATER WORKS — None — Sold (part)

AMERICAN WATER WORKS — None — Buy (add'l)

AMERICAN WATER WORKS — None — Sold (part)

BHP LIMITED — None — Buy

BHP LIMITED — None — Sold

BOSTON PPTYS INC — None — Buy

BOSTON PPTYS INC — None — Sold

CAMPBELL SOUP INC — Int/Div — Buy

CAMPBELL SOUP INC — None — Sold

DELL — None — Buy

DELL — None — Sold

FMC TECHNOLOGIES — Int/Div — Buy

FMC TECHNOLOGIES — None — Sold (part)

FREEPORT MCMORAN — Int/Div — Buy

FREEPORT MCMORAN — None — Sold (part)

DIAGEO PLL — Int/Div — Buy

DIRECTTV — Int/Div — Buy

ESTEE LAUDER — Int/Div — Buy

CHEVRON — Int/Div — Buy

OCCIDENTAL PETROLELM — Int/Div — Buy

ELILILLY — Int/Div — Buy

BOEING — Int/Div — Buy

BOEING — Int/Div — Buy

UNITED TECHNOLOGIES — Int/Div — Buy

ORACLE — Int/Div — Buy

VISA — Int/Div — Buy

PPG IND — Int/Div — Buy

FORD MOTOR CREDIT BOND — Interest — Buy

GE CAP CORP BOND — None — Buy

BERKSHIRE HATHAWAY BOND — Interest — Buy

HP CO BOND — Interest — Buy

CATERPLILAR FIN BOND — Interest — Buy

FORD MOTOR CREDIT BOND — Interest — Buy

SCHERING PLOUGHIMRK IBOND — Interest — Buy

XTO ENERGY BOND — Interest — Buy

NOVARTIS CAP CORP BOND — Interest — Buy

ROYAL DUTCH SHELL BOND — Interest — Buy

UNITED PARCEL SERVICE BOND — Interest — Buy

FORD MOTOR CREDIT BOND — Interest — Buy

CANADIAN GOVT BOND — Interest — Buy

SPDR TRUNITSER — None — Buy

SPDR TR UNITSER — None — Sold

PROCTER & GAMBLE BOND — Interest — Buy

PROCTER & GAMBLE BOND — None — Sold

IPMORGAN CHASE BOND — Interest — Buy

IPMORGAN CHASE BOND — None — Sold

PFIZER INC BOND — Interest — Buy

PFIZER INC BOND — None — Sold

FORD MOTOR CREDIT BOND — Interest — Buy

FORD MOTOR CREDIT BOND — None — Matured

US TREASURY BILLS — Interest — Sold

US TREASURY NOTES. NEW — Interest — Sold

ARTSPACE. INC. BIRMINGHAM. MI — Distribution

ARTSPACE. INC. BIRMINGHAM. MI — Int/Div

WASHTENAW CO — Distribution

WASHTENAW CO-WASHTENAW ONTY. MI — Rent

COMMERCE CENTER BLDG — None

MERCURY PLAZA SHOPPING CENTER — Distribution

CG&A CENTRAL MALL — Distribution

CG&a CENTRAL MALL — Interest

LPC INVESTMENTS. LLC — Interest

LPC ENTERPRISES — None

BROWN ST ASSOC BIRMINGHAM. MI — Rent

BROWN ST ASSOC — Distribution

TWENTY TWO TWENTY TWO, LLC BIRMINGHAM, MI — Interest

CGA&A CROSSROADS CENTER LP — Interest

CG&A CROSSROADS CENTER LLP — istnibution

LEDFORD APTS-TENN — Rent — Buy

LEDFORD APTS-TENN — Distribution

MOUNTAIN CREEK-TENN — Rent — Buy

JAKSON OVERLAND-MS — Interest — Buy

BAMAR GROUP-NY — Reat — Buy

BAMAR GROUP — Distribution

CHELSMANFORD-MA — Rent — Buy

CHELSMANFORD — Interest

CHELSMANFORD — Distribution

PACIFIC FUND. LP — Int/Div