Ruggero John Aldisert

Santa Barbara Bank & Trust Co — Interest

Bank of America — Interest

Mid Atlantic Fin. Mgt — Int/Div

Davis New York Venture — Int/Div

Alliance Bernstein Balanced — Int/Div

Growth Fund America Inc — Int/Div

Pimco Global Multi-Asset — Int/Div

Columbia Acorn, class C — Int/Div

Invesco VanKampen Comstock,Class C — Int/Div

PIMCO Commodity Real Return — Int/Div

MUI1IUJAL FUNDS

Gabelli Asset — Int/Div

Davis New York Venture — Int/Div

Columbia Acom Fund Cl A — Int/Div

American Funds: Growth Fund of America — Int/Div

American Funds: Tax Exempt CA "F" — Interest

Royce Total Return — Int/Div

First Eagle Overseas Fund — Int/Div

Alliance Bernstein Muni Income — Interest — Sold

American Funds Fundamental Invs Inc F-1 — Int/Div

Invesco Van Kampen Harbor — Int/Div — Sold

Invesco VanKampen Comstock A — Int/Div

Invesco Van Kampen High Yield Muni CA — Interest

Invesco Van Kampen Interm-Term (formerly Trdm)Muni — Interest

PIMCO Unconstrained Bond A — Interest

Alger Fund-Capital Appreciaton — Int/Div

First Eagle Fund of America — Int/Div

IVY Science & Tech Fd. — Int/Div

Invesco Van Kampen Small Cap F — Int/Div — Sold

Alliance Berstein Hi-Income Muni Port A — Interest — Buy

PIMCO Investment Grade Bond Cl A — Interest — Buy

Invesco Van Kamden Convertible Securities Fund — Int/Div — Buy

Templeton Global Bond Class A — Interest — Buy

Franklin Floating Rate Daily access, Class A — Interest — Buy

COMMON STOCKS

Johnson & Johnson — Int/Div

Bank of New York Melllon Corp — Int/Div

General Electric — Int/Div

Apple. Inc — None

INVESTMENT CLUB Mission Impossible Partners — Int/Div

Apple,inc

Caterpillar Inc — Int/Div

Cliffs Nat Res Inc — None — Sold

Chevron Corp New — Int/Div — Sold

Costco Wholesale Corp — Int/Div

Deckers Outoor — Int/Div — Sold

Du Pont E De Nemours — Int/Div — Sold

First TR Exchange (FDN) — Int/Div — Sold

Market Vectors (SSO) — Int/Div — Sold

Newmont Ming Corp — Int/Div — Sold

Proshares Ultra S&P 500 — Int/Div — Sold

Rio Tinto ADR — Int/Div — Sold

SPDR Gold Tr Gold — Int/Div — Sold

SPDR Ser Tr KBW — Int/Div — Sold

Cummins Inc — Int/Div — Buy

SPDR Gold Tr Gold SHS — None — Buy

Coca Cola Co — Int/Div — Buy

Marathon Oil Corp — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

MONEY MARKET FUNDS

Fidelity Muni Money Market — Interest

FedFund Select Shares — Interest

Cantela & Co. Priviledged Access Gold Amt. — None — Open

Cantela & Co. Priviledged Access Gold Amt. — Redeemed

LIFE INSURANCE POLICIES

Phoenix Whole Life — Int/Div

Transarmerica Life Companies Whole Life — Int/Div

Penn Mutuial Whole Life — Int/Div

Income — 02/01/2011 — Nat'l Institute of Trial Advocacy (Publications Royalties) — $5.048 48

Income — 08/02/2011 — Nat'l Institute of Trial Advocacy (Publications Royalties) — $453.73

Income — 03/08/2011 — AuthorHouse (Publications Royalties) — $399.79

Income — 06/07/2011 — AuthorHouse (Publications Royalties) — $344 90

Income — 09/07/2011 — AuthorHouse (Publications Rovalties) — $453.73

Income — 12/06/2011 — AuthorHouse (Publications Royalties) — $520.17

Income — 03/04/2011 — Thompson Reuters (Publications Royalties) — $518.16

Income — 06/21/2011 — Yao Enterprises (Publications Royalties) — $104.02

Income — 11/13/2011 — Yao Enterprises (Publications Royalties — $700.00