Jefferey N. Cole

GENERAL MTRS ACCEPTANCE CORP 1W1572017 8.0% — Interest — Redeemed

GARLAND TX WTR & SWR 3/1/2022 S0% — Interest

GULF CST WASTE DISP AU 8/1/2024 6.1% — Interest

HAWAII STGAOSER 1/1/2011 5.75% — Interest — Redeemed

NEW YORK ST MTG AGCY 10/1/2019 £ q5u — Interest — Redeemed

TRIBOROUGH BRDG & TNL AL 112014 5.75% — Interest — Redeemed

WILLOW RUN MI CMTY SCH G/O £/172019 5.05% — Interest — Redeemed

WISCST TRANS REV 71/2012 4.75% — Interest

ALTRIA GROUP/PHILIP MORRIS INTL — Int/Div

INTEL CORP — Int/Div

MICROSOFT CORP — Int/Div

TEXAS ST G/O RFDG PUB FIN AUTH S0% VIR — Interest

WAL-MART STORES — Int/Div

SCHWAB VALUE ADVANTAGE FD — Int/Div

SCHWAB INTEREST — Int/Div

BK OF AMERICA — Interest

UNUM GRP SR NOTES 3/1/2011 7.625% «IRA — Interest — Matured

MAY DEPT STORES 8.3% DEB 7/15/2026 «IRA — Interest

EXECUTIVE RISK CAPITAL TR 2/1/2027 R675% - IRA — Interest

ACELTDSERC 7.8% - IRA — Interest

RESOLUTION FDG CORP GENERIC HV152016 - IRA — Interest

DUKE CAPITAL SR NOTES 2/1572013 6.25% - IRA — Interest

AT&T CORP NOTES 3/15/2013 6.5% IRA — Interest — Sold

LEUCADIA NAT'L 11/15/2013 7.75% IRA — Interest

NONB 7/15/2015 10.2% - IRA — Interest

NATL RURAL UTILITY COOP 10/1/2015 7.29% - IRA — Interest

ITT HARTFORD GRP DEB 11/1/2015 7.3% - IRA — Interest

ALLEGIANCE CORP DEB 10/15/2016 7.8% - IRA — Interest

RYDERSYSDEBS/1520179875% - IRA — Interest

GM ACCEPTANCE SMARTNOTES RA52017 7.25% - IRA — Interest — Sold

GM ACCEPTANCE SMARTNOTES 8.9/1572017 7.25% « IRA — Interest — Sold

CITICORP CAPITAL 2/15/2027 7.933% IRA — Interest

STPALL CAPITAL TR PFD 7.6% - IRA — Interest

TXUCORP- IRA — Int/Div

BAXTER INTL - IRA — Int/Div

EXXONMOBIL - IRA — Int/Div

HOME DEPOT - IRA — Int/Div

JOHNSON & JOHNSON - IRA — Int/Div

MICROSOFT «IRA — Int/Div

WAL-MART STORES « IRA — Int/Div

WALGREENS - IRA — Int/Div

KOHLS NOTES 6.3% - IRA — Interest — Matured

METRO DC ARPT 10/1/2020 5.375% — Interest

HOUSTON TX ARPT SYS REV 7/1/2022 S0% — Interest

NORTHSIDE TX INDPT SCH DIST 201572023 5.0% — Interest — Redeemed

CAMDEN ALA INDL DEV BRD RFD 6.125% 12124 WYERHAFUSER SER A — Interest

AVAYA — Int/Div

VERIZON NY DEB SER A 4/1/2012 6.875% — Interest — Redeemed

ALLTEL SR NOTES 7/1/2012 7.0% — Interest

POWERWAVE TECHNOLOGIES — None

LEHMAN BROS HLDGS 7.95% — Int/Div

CENTURY TEL SR NT 7.85% — Interest

VALERO ENERGY 6.85% — Interest

CONSTELLATION ENERGY GRP JR SUB DEB 8.625%, — Interest

WESTERN UNION NT 5.4% — Interest — Redeemed

ALABAMA ST FED AID HWY FIN AUTH 5.0" — Interest

PUERTO RICO PUN FIN CORP RFDG COMWLTH 5.0% — Interest

TX MUN GAS ACQSPLY SER A 5.0% — Interest — Redeemed

TX MUN GAS ACQSPLY SER A 5.25% — Interest

COMCAST NEW NT 5.5% — Interest — Redeemed

TRICON GLOBAL REST SR NT 8.875" — Interest — Redeemed

ANCHORAGE AK ELEC UTIL REV RFD 4.59, — Interest — Redeemed

JC PENNY NT 9.0% — Interest

PEPSICO — Int/Div

TEVA PHARM INDS LTD ADRF — Int/Div — Sold

CBS CORP NEW GTD SR NT 5/15/2014 8.2% — Interest

CHUBB CORPSR NT 4172013 5.2% — Interest

GENERAL MILLS NT 91002012 5.654% — Interest

WISCONSIN ST SER A 5/1/2021 4.5% — Interest

BROWARD CNTY FL SCH BD CTFS SER A 7/1/2013 3 54 — Interest

JOHN DEERE CAP GLOBAL NT 11520135. 1% — Interest

JEFFRIES GRP NEW SR NT 3/15/2012 7.75% — Interest — Redeemed

KRAFT FDS 21172013 6.0% — Interest — Redeemed

NATL OILWELL VARCO SR NT RIIS2015 6.125% — Interest

PFIZER COM — Int/Div

PRINCIPAL FINL GRP ST NT 5/15/2014 TR75% — Interest

WASTE MGMT SR NT 11/15°2012 6.375% — Interest

FD AMERICAN SR NT 5/15/2013 5.875% — Interest — Sold

VERIZON NY SR DEB SER A 4/1/2012 6.875% — Interest — Redeemed

NATL AUSTRALIA BK LTD NT 5.75% 12/19/13 — Interest — Redeemed

ANHEUSER BUSCH GTD NT 9.75% 11/1718 — Interest

ASPEN INS HLDGS SRNT 6.0% 8/15/14 — Interest

BB&T CORP SUB NT 4.9% 6/30/17 — Interest

TRANSOCEAN INC SR NT S25"% V15/13 — Interest

TRANSOCEAN INC CONV NT 1.5% 12/18/37 — Interest — Redeemed

DRESDNER BK AG NT 7.25% 9/15/18 — Interest — Redeemed

MERRILL LYNCH INC SUB NT 5.7% 27 — Interest — Redeemed

QUEST CORP FXD RT 7.625% 6/15/15 — Interest

AUSTRALIAN GVT NT 5.75% 4/18/12 — Interest — Redeemed

DONNELLEY & SONS CO RR SR NT £89, 5/1518 — Interest

GATX CORP FXD RT SR NT 4.75% £/15/15 — Interest

QUEST CORP NT 7.5% 10/1/14 — Interest

SEALED AIR CORP NEW SR NT 7.875% 615/17 — Interest

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

TOYOTA MTR CREDIT CORP 6.375% 1/18/11 <IRA — Interest — Redeemed

ANDARKO PETE CORP SR NT 7.625% 3/15/14 - IRA — Interest

AMEREM CORP SR NT 8.875% 5/15/14 IRA — Interest

DIRECT TV HLDGS LLC NT 6.375% 6/15/15. IRA — Interest — Sold

BUNGE LTD FIN CORP SR NT 5.1% 7/15/15 < IRA — Interest

WILLIS NO AMERICAN INC SR NT S$.625% 15/15 < IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT 6.15% 10/15/15 < IRA — Interest

UNITRIN INC FXD RT SR NT 6.00% 1130/15 < IRA — Interest

HORACE MANN EDUCATORS CORP NEW SR NT 6.85% 4/15/16 - IRA — Interest

ALLIED WORLD ASSURANCE 7.5% R116 - IRA — Interest

FIDELITY NAT'L FINCL NEW SR NT 6.6% S/15/17 - IRA — Interest

DREYFUS TREASURY PRIME INV SHS MNY MKT — Interest

BP PLC SPONS ADR - IRA — Interest — Sold

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

SPROTT PHYSICAL SILVER TR « IRA — None — Sold

DREYFUS TREAS PRIME INV SH « IRA — Interest

CNA FINCL CORP NT 5.85% 12/15/14 IRA — Interest

CENTRAL GOLDTRUST TR UNIT « IRA — None

US TRASURY NTS 1.625% 1/15/18 — Interest — Sold

USTRASURY NTS 1.375% 7/15/18 — Interest — Sold

PRUDENTIAL FINCL NTS S.1% 1214/11 — Interest — Redeemed

WALT DISNEY CO NTS 4.5% 12/15/13 — Interest

DAIMLER INTL FINBV 3.75% 6/11/14 — Interest — Buy

JOHNSON & JOHNSON COM — Int/Div — Buy

VANGUARD SHT TERM BD INDEX SIGNAL — Int/Div — Buy

NABORS INDS LTD SHS — None — Buy

NABORS INDS LTD SHS — None — Sold

DIAMLER INTL FIN BV 4.25% 4/22/14 — None — Buy

KOENIGREICH NORWEIGAN BD 6.5% S513 — Interest — Buy

INTER AMERICAN DEV BK 9.5% 1/6/14 — None — Buy

INT'L FINANCE CORP IFC 8.00% 9/17/12 — Interest — Buy

FIDELITY FLOATING RATE HI INC — Interest — Buy

NOVARTIS AG ADR — None — Buy

NOVARTIS AG ADR — None — Sold

URANIUM PARTN CORP COM — None — Buy

TEMPLETON GLOBAL FD ADVISOR — Int/Div — Buy

APPLESEED FD — Int/Div — Buy

APPLESEED FD — None — Sold (part)

VANGUARD ST BD INDEX SIGNAL — Int/Div — Buy

TOTAL CAPITAL EMTN 6.5% 6/4/12 — Interest — Buy

BMW FINANCE NV 4.25% 4/15/14 — Interest — Buy

AUSTRALIANTS 4.75% 11/18/12 — Interest — Buy

UBS AG AUSTRALIA BRCH NTS 6.25% 826/13 — Interest — Buy

UBS AG AUSTRALIA BRCH NTS 6.25% 826/13 — Interest — Sold

WACHOVIA CORP NTS 6.75% 05/25/12 — Interest — Buy

KING OF SWEDEN 5.5% 10/18/12 — Interest — Buy

HYUNDAI CAPITAL SVCS 2.0 11/27/13 — Interest — Buy

THOMSON CORP DEB 5.2% 12/1/04 — Interest — Buy

AMERISOURCEBERGEN CORP SR NTS 625% -9/15/12 - IRA — None — Buy

MARRIOTT INT'L INC NEW NT SER J S625% 2/15/13 - IRA — None — Buy

COMPUTER SCIENCES CORP SR NTS FIXED RT S5% 0315/13. IRA — None — Buy

MONTPELIER RE HLDGS LTD SR NTS 6.125% 8/15/13 - IRA — Interest — Buy

COMMERCIAL METALS CO SR NTS S625% 11/15/13 IRA — Interest — Buy

AMERICAN EXPRESS CR CORP MED TRM NTS 7.3% 820/13 - IRA — Interest — Buy

FIDELITY NAT'L FINL INC NEW SR NTS EXD 6.6% 5/15/17 < IRA — Interest — Buy

ORIX CORP NTS S.0% 01/12/16 < IRA — Interest — Buy

BEST BUY INC FXD RT NTS 3.75% 0315/16 - IRA — None — Buy

AVNET INC NTS 6.625" 9/15/16 « IRA — None — Buy

TRANSOCEAN INC SR NTS 1.5% 12/15/37 — Interest — Buy

AVON PRODUCTS INC COM « IRA — Int/Div — Buy

CENTRAL GOLDTRUST TR UNIT « IRA — None — Buy

NOVARTIS AG ADR - IRA — None — Buy

SEALED AIR CORP NEW COM - IRA — Int/Div — Buy

WEYERHAEUSER CO - IRA — Int/Div — Buy

CENTRALFDCDALTDCL A — None — Buy

WINTERGREEN FD — None — Buy

SPROTT PHYSICAL GOLD TR UNIT — None — Buy

NEW ZEALAND NTS — None — Buy

NEW ZEALAND NTS — None — Sold