Avern Levin Cohn

INTEL CORP — Int/Div — Sold (part)

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

EXXON MOBIL CORP — Int/Div

CHEVRON CORP — Int/Div — Sold

WILLIAMS COMPANIES INC — Int/Div

ARCHER DANIELS MIDLAND — Int/Div

RAYTHEON NEW — Int/Div

JOHNSON & JOHUNSON — Int/Div

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div

ROVI CORP, 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 — Sold (part)

ROUSE PROPERTIES INC — Int/Div

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div — Sold (part)

ISHARES RUSSELL 2000 GROWTH INDX FUND — Int/Div

CHUBB CORP — Int/Div

IBM — Int/Div

TALMER BANCORP — Int/Div — Buy

HALYARD HEALTH INC — None — from line 6)

HALYARD HEALTH INC — None — Donated

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

ISHARES MSC EX-JAPAN INDEX FD — Int/Div

DODGE & COX INTL FUND — Int/Div

JP MORGAN TAX AWARE REAL RET FD — Int/Div

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Int/Div

EATON VANCEMUTFDS TR — Int/Div

MANNING & NAPIER FD INC EQUITY SERIES — None — Sold

MANNING & NAPIER FD INC WORLD OPP SERIES — None — Sold

TROWE PRICE NEW ASIA FD — Int/Div — Sold (part)

PAYDEN & RYGEL INV GRP — Int/Div

AIM BAL RISK FUND — None

HSBC TOTAL RETURN FUND — Int/Div

RIDGEWORTH FUNDS — Int/Div — Sold

PRIMECAP ODYSSEY STK FUND — Int/Div

GATEWAY FUND — Int/Div — Buy (add'l)

INV BALANCED RISK ALLOCA — Int/Div — Buy

INV BALANCED RISK ALLOCA — Sold

GOTHAM ABSOLUTE RETURN FD — Int/Div — Buy

GOLDMAN SACHS TR — Int/Div — Buy

T ROWE PRICE OVERSEASSTK FD — Int/Div — Buy

VANGUARD FTSE ELROPE ETF — Int/Div — Buy

VANGUARD FTSE ELROPE ETF — Sold

EQUINOX FUNDS — None — Buy

PRUDENTIAL INV PORTFOLIOS — None — Buy

CAPITAL PRIVATE CLIENT SVCS CAP — None — Buy

XSPRADA CORP SER B CONV PFD — None

ALGEBRAIX DATA CORP — None — Buy

BELLEVILLE NORTH VENTURE- BELLEVILLE. MI — None

HUNTINGTON GARDEN APTS.OAK PARK. MI — Rent

HUNTINGTON GARDEN APTS. — Distribution

LANCASTER HILLS APTS. CO. SOUTHFIELD. MI — 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 — Rent

FERRIS PARK TOWERS — Interest

FERRIS PARK TOWERS — istmbution

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD. MI — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD PLAZA. LLC — Interest

BLOOMFIELD PLAZA. LLC — Distribution

GGP LIMITED PARTNERSHIP-MULTI STATE — Reat

GGP LIMITED PARTNERSHIP — Interest

GGP LIMITED PARTNERSHIP — Int/Div

GGP LIMITED PARTNERSHIP — Distribution

EATON NURSERY SALES. BIRMINGHAM. MI — Rent

EATON NURSERY SALES — istmbution

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

WOODFORD APT. HOTEL CO. — Distribution

NORTH HILL CENTER, LLC ROCHESTER. MI — Reat

NORTH HILL CENTER. LLC — Interest

NORTH HILL CENTER. LLC — Distribution

BLOOMFIELD PLAZA 11 LLC BLOOMFIELD HILLS. M1 — Interest

BLOOMFIELD PLAZA II LLC BLOOMFIELD HILLS. M1 — Reat

BLOOMFIELD PLAZA II LLC — Distribution

DALLAS GROUP INVESTORS, LLC TEXAS — Interest

DALLAS GROUP INVESTORS, LLC TEXAS — Distribution

PLAINS ALL AMERICAN PIPELINE LP — None — Buy

KING COUNTY WA BOND — Interest

ANCHORAGE ALASKA SCHS-SER D BOND — Interest — Matured

MD ST & LOC FACS LN PUBLIC IMPS BOND — Interest

SALT RIVER PROJECT/ARIZONA BOND — Interest

OHIO STATE HIGHER ED BOND — Interest — Matured

STATE OF TEXAS- TECH COLLEGE BOND — Interest

ST TAMMANY PARISH LA SCHOOL DISTRICT #12 BOND — Interest — Sold (part)

NY STATE BOND — Interest — Sold

CENTRAL BUCKS PA SCHOOL BOND — Interest

NY CITY TRANSITIONAL FIN AUTH REV FUTURE TAX BOND — Interest — Sold (part)

FARGO. NORTH DAKOTA BOND — Interest — Sold (part)

MO STATE BOARD OF PUBLIC SCHOOLS BOND — Interest — Sold (part)

JOHNSON CNTY KANSAS INTERNAL MPT UNLIMITED TAX BOND — Interest — Sold (part)

CT STATE REVOLVING FD GEN REV BOND — Interest

SNOHMISH CNTY WA SCH DIST BOND — Interest — Buy

MEMPHIS TN REF-GEN UNLIMITED TAX BOND — Interest — Buy

RICHLAND WA WATERWORKS UTIL REV REF BOND — None — Buy

UNIV OF AL GEN REV BOND — None — Buy

CONDOMINIUMCHARLEVOIX MI — None

SPOUSES HOLDINGS: — None

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

EXXONMOBIL CORP — Sold (part)

EXXONMOBIL CORP — Sold (part)

CATERPILLAR — Int/Div — Sold (part)

CATERPILLAR — Sold (part)

AMERICAN EXPRESS CO — Int/Div — Sold (part)

AMERICAN EXPRESS CO — Sold (part)

AMERICAN EXPRESS CO — Sold (part)

APPLE — Int/Div — Buy (add'l)

APPLE — Sold (part)

APPLE — Sold (part)

COSTCO WHOLESALE — Int/Div — Sold (part)

COSTCO WHOLESALE — Sold (part)

GOOGLE INC — None — Sold (part)

SSGA US GOV MM FUND — Int/Div

MONSANTO — Int/Div — Buy (add'l)

MONSANTO — Sold (part)

WALT DISNEY — Int/Div — Sold (part)

WALT DISNEY — Sold (part)

COCA COLA — Int/Div — Sold

BRISTOL MYERS SQUIBB — Int/Div — Sold (part)

UNION PACIFIC — Int/Div — Sold (part)

MERCK — Int/Div — Sold

CHURCH & DWIGHT — Int/Div — Buy (add'l)

CHURCH & DWIGHT — Sold (part)

NATL OILWELL — Int/Div — Sold

ALLERGAN INC — Int/Div — Sold

AMERICAN WATER WORKS — Int/Div

FREEPORT MCMORAN — Int/Div — Sold (part)

FREEPORT MCMORAN — Sold

DIAGEO PLL — Int/Div — Sold

BOEING — Int/Div — Sold (part)

ORACLE — Int/Div — Sold

VISA — Int/Div — Sold (part)

FORD MOTOR CO — Int/Div — Sold (part)

FORD MOTOR CO — Sold (part)

HOME DEPOT — Int/Div — Sold (part)

NIKE — Int/Div — Sold

PETSMART — Int/Div — Sold

HAIN CELESTAIL GRP — None — Sold

CONOCO PHILLIPS — Int/Div — Sold

KINDER MORGAN INC — Int/Div — Sold

AMERICAN TOWER REIT — Int/Div — Sold

PRUDENTIAL FINANCIAL — Int/Div

WEYERHAUSER CO REIT — Int/Div — Sold

EDWARDS LIFESCIENCES — None — Sold

PERRIGO INC — Int/Div — Sold (part)

PERRIGO INC — Sold

EQUINIX INC — None — Sold

EQUINIX INC — Int/Div — Sold (part)

EQUINIX INC — Sold (part)

QUALCOMM — Int/Div — Sold

ECOLAB INC — Int/Div — Sold (part)

ECOLAB INC — Sold (part)

GOODYEAR — Int/Div — Buy

GOODYEAR — Sold (part)

GO PRO INC — None — Buy

GO PRO INC — Sold (part)

JARDEN CORP — None — Buy

JARDEN CORP — Sold (part)

UNDER ARMOUR INC — None — Buy

ANHEISER BUSCH — Int/Div — Buy

WHITEWAVE FOODS — None — Buy

WHITEWAVE FOODS — Sold (part)

WHITEWAVE FOODS — Buy (add'l)

WHITEWAVE FOODS — Sold (part)

OCCIDENTAL PETROLELM — Int/Div — Buy

OCCIDENTAL PETROLELM — Sold (part)

OCCIDENTAL PETROLELM — Sold (part)

SCHLUMBERGER — Int/Div — Buy

SCHLUMBERGER — Sold (part)

ACTAVIS PLC — None — Buy

ACTAVIS PLC — Sold (part)

ASTRA ZENECA PLC — None — Buy

GILEAD SCIENCES — None — Buy

GILEAD SCIENCES — Sold (part)

MEDTRONIC — Int/Div — Buy

MEDTRONIC — Buy (add'l)

MEDTRONIC — Sold (part)

LOCKHEED MARTIN — Int/Div — Buy

LOCKHEED MARTIN — Sold (part)

LOCKHEED MARTIN — Sold (part)

NIELSEN HOLDINGS — Int/Div — Buy

NIELSEN HOLDINGS — Sold (part)

UNION PACIFIC — Int/Div — Buy

UNION PACIFIC — Sold (part)

UNION PACIFIC — Sold (part)

UNITED PARCEL SERVICE — Int/Div — Buy

UNITED PARCEL SERVICE — Sold (part)

THERMO FISHER SCIENTIFIC — Int/Div — Buy

THERMO FISHER SCIENTIFIC — Sold (part)

XYLEM INC — Int/Div — Buy

XYLEM INC — Sold (part)

VODAFONE GROUP — Int/Div — Buy

VODAFONE GROUP — Buy (add'l)

VODAFONE GROUP — Sold (part)

VODAFONE GROUP — Sold

ARM HOLDINGS PLC — Int/Div — Buy

ALTOMATIC DATA PROCESSING — None — Buy

PALO ALTO NETWORKS — None — Buy

PALO ALTO NETWORKS — Sold (part)

DOW CHEMICAL — None — Buy

DOW CHEMICAL — Sold (part)

AMERCO — Int/Div — Buy

AMERCO — Sold (part)

BERKSHIRE HATHAWAY — None — Buy

BERKSHIRE HATHAWAY — Sold

CUMMINS INC — Int/Div — Buy

CUMMINS INC — Sold

CANADIAN PACIFIC RAILWAY — Int/Div — Buy

CANADIAN PACIFIC RAILWAY — Sold

CVS HEALTH CORP — Int/Div — Buy

CVS HEALTH CORP — Sold (part)

CVS HEALTH CORP — Sold

DIA ETF — None — Buy

DIA ETF — Sold

EBAY INC — None — Buy

EBAY INC — Sold

FIREEYE INC — None — Buy

FIREEYE INC — Sold

HALIBURTON CO — Int/Div — Buy

HALIBURTON CO — Sold

ILUMINA INC — None — Buy

ILUMINA INC — Sold

INGERSOLL RAND — Int/Div — Buy

INGERSOLL RAND — Sold

MOHAWK INC — None — Buy

MOHAWK INC — Sold

MOHAWK INC — None — Buy

MOHAWK INC — Sold

MICRON TECHNOLOGY — None — Buy

MICRON TECHNOLOGY — Sold

NEXTRA ENERGY — Int/Div — Buy

NEXTRA ENERGY — Sold

SPDR STP 500 — None — Buy

SPDR STP 500 — Sold

SPDR STP 500 — Buy

SPDR STP 500 — Sold

SUNCOR ENERGY — Int/Div — Buy

SUNCOR ENERGY — Sold

SUSSER HOLDINGS — None — Buy

SUSSER HOLDINGS — Sold

VERIZON COMMUNICATIONS — None — Buy

VERIZON COMMUNICATIONS — Sold

WHIRLPOOL CORP — None — Buy

WHIRLPOOL CORP — Sold

WHITING PETRO CORP — None — Buy

WHITING PETRO CORP — Sold

HP CO BOND — Interest — Sold

CATERPLIILAR FIN BOND — Interest — Sold

FORD MOTOR CREDIT BOND — Interest — Sold

SCHERING PLOUGHIMRKIBOND — Interest

NOVARTIS CAP CORP BOND — Interest — Sold

UNITED PARCEL SERVICE BOND — Interest

KIMBERLY CLARK BOND — None — Sold

BURLINGTON NORTH SANTA FE BOND — Interest — Sold

PEPSI AMERICAS INC BOND — Interest — Sold

PHILIP MORRIS INTL BOND — Interest — Sold

STJUDE MEDICAL BOND — Interest — Sold

ANHELSER BUSCH BOND — Interest

MCDONALDS CORP BOND — Interest — Sold

KRAFT FOOD INC BOND — Interest

CATERPILLAR INC BOND — Interest — Sold

COCA COLA BOND — Interest — Sold

BORG WARNER INC BOND — Interest — Sold

BAXTER INTL BOND — Interest — Buy

GE BOND — Interest — Buy

EMERSON ELECTRIC BOND — Interest — Buy

VERIZON COMMUNICATIONS BOND — Interest — Buy

COMCAST CORP BOND — Interest — Buy

PROGRESS ENERGY INC BOND — Interest — Buy

WYETH CORP BOND — None — Buy

JOHNSON &JOHNSON BOND — None — Buy

AIR PRODUCTS & CHEMICALS BOND — Interest — Buy

USTREASURY BILLS — Interest — Buy

US TREASURY NOTE — None — Buy

US TREASURY NOTE — Interest — Buy

US TREASURY NOTE — None — Buy

CVS CAREMARK BOND — Interest — Buy

CVS CAREMARK BOND — Sold

GILEAD SCIENCES BOND — Interest — Buy

GILEAD SCIENCES BOND — Sold

HP CORP BOND — Interest — Buy

HP CORP BOND — Sold

MCDONALDS CORP BOND — Interest — Buy

MCDONALDS CORP BOND — Sold

VERIZON COMMUNICATIONS BOND — Interest — Buy

RTIY) — Sold

ARTSPACE. INC. BIRMINGHAM. MI — None

WASHTENAW CO.-WASHTENAW ONTY. MI — Rent — Closed

COMMERCE CENTER BLDG-MI — None — Closed

MERCURY PLAZA SHOPPING CENTER- Ml — None

CG&A CENTRAL MALL-OK.TX — Rent

CG&a CENTRAL MALL — Interest

LPC INVESTMENTS. LLC — Interest

LPC INVESTMENTS. LLC — Int/Div

LPC ENTERPRISES — None

WR E BROWN ST ASSOC BIRMINGHAM. MI — Rent

mE E BROWN ST ASSOC — Interest

LEDFORD APTS-TENN — Rent

MOUNTAIN CREEK-TENN — Rent

MOUNTAIN CREEK-TENN — Distribution

JACKSON OVERLAND-MS — Rent

JACKSON OVERLAND-MS — Interest

BAMAR GROUP-NY — Reat

BAMAR GROUP — Distribution

BAMAR GROUP — Interest

CHELSMFORD-MA — Rent

CHELSMFORD — Distribution

CHELSMFORD — Interest

DALLAS GRP INVESTORS. LLC-TX — Distribution

DALLAS GRP INVESTORS-TX — Rent

GL PODS ASSOC LLC-MI — Rent — Buy