Steven E. Rau

UGMA -

AT&T Inc — Int/Div

AT&T Inc — Int/Div

Apple, Inc — istnibution

Eagle Capital Appreciation Class ( — None

UGMA

Alliance Bernstein Core Opportunities Fund Class C ADGCX — None

Eagle Capital Appreciation Class ( — None

Victoria

Apple, Inc — Int/Div

Best Buy — Int/Div

Pepsico, Inc — Int/Div

Starbucks Corp — Int/Div

RA -

Berkshire Hathaway — None

Bristol Myers Squibb — Int/Div

Celgene Corp — Int/Div — Buy

Celgene Corp — Buy (add'l)

Credit Suisse — None — Sold

Health Care Reit, Inc. HON — Int/Div

Ishares S&P Midcap-UK — Int/Div

Ishares Tr-Russell-IWM — Int/Div

Kinder Morgan Mgmt LLC-KMR — None — Buy

Mainstay High Yield Fund-MHUIX — Int/Div

Nustar GP Holdings LLC — Int/Div — Buy

Nustar GP Holding LLC — Buy (add'l)

Oppenheimer Dev Markets Class Y ODnvyYXx — Int/Div — Buy

West Petroleum LTD — Int/Div — Buy

Penn West Petroleum LTD — Buy (add'l)

Plum Creek Timber Co Inc — Int/Div — Buy

Powershares DB ETF Commodity Index Tracking Fund — None

Templeton Funds Income Tr Glb Bd Advisor — Int/Div

Wells Fargo Fund Tr Short Term High Yield — Int/Div

poo-IRA

Abbott Laboratories — Int/Div

Amgen Inc — Int/Div

BP PLC Spons ADR — Int/Div — Sold

Bristol Meyers Squibb — Int/Div

Caterpillar Inc — Int/Div — Sold

Celgene Corp — None — Buy (add'l)

Chevron Corporation — Int/Div

Danaher Corp — Int/Div

Morgan Stanley — Int/Div

Exxon Mobil Corp — Int/Div

Fifth Third Cap V1 7.25% — Int/Div — Redeemed

General Electric Company — Int/Div

Hemz HJ) Co Common — Int/Div — Buy (add'l)

Intel Corp — Int/Div

Inernational Business Machine Corp — Int/Div

shares Tr MSCI ETF — Int/Div — Buy (add'l)

shares tr MSCI ETF — Sold (part)

Ishares MSCI (Austrailia Index) (On 2011 report at line 139) — Int/Div — Sold

Johnson & Johnson — Int/Div — Buy (add'l)

Kinder Morgan — Int/Div — Buy

ElLilly & Co — Int/Div

Merck & Co Inc — Int/Div — Buy (add'l)

Merck & Co Inc — Sold (part)

Mamstay Fd High Yield — Int/Div — Buy (add'l)

Microsoft Corp — Int/Div — Buy

Novartis AG — Int/Div

Nustar GP Holdings LLC — Int/Div — Buy (add'l)

Oppenheimer Dev Markets-ODVY X — Int/Div — Buy (add'l)

Penn West Petroleum LTD — Int/Div — Buy

Pepsico Inc — Int/Div

Plum Creek Timber Co Inc — Int/Div

Target Corp — Int/Div

Templeton Funds - TGBAX — Int/Div

IM — Int/Div

Total S A Sponsored ADR TOT — Int/Div — Buy (add'l)

United Technologies Corp — Int/Div

Vodafone Group Plc — Int/Div — Buy (add'l)

Welss Fargo Fds Tr-WDHYX — Int/Div — Buy (add'l)

Wells Fargo Advantage-SCVIX — Int/Div — Sold (part)

WGL Holdings Inc-WGL — Int/Div

Verizon Communications — Int/Div — Sold

Zimmer Holdings Inc — Int/Div

Chambers Street Properties (formerly CB Richard Ellis) — None

Lehman Brothers Holdings Global Nots — Int/Div

American Express Bank Notes — Int/Div — Redeemed

Memill Lynch & Co Medium Term Notes — Int/Div

ING Group NV 7.375% Pid — Int/Div

JP Morgan Mid Cap Value-FLMVX — Int/Div — Sold

USB Capital Preferred — Int/Div — Redeemed

Wells Fargo Capital Preferred (7.875%) — Int/Div

Alliance Berstein 529 Growth ( — None

Tiger Building LP Note — Int

0 Account

Abbott Laboratories -ABT — Int/Div — Sold (part)

Aflac Inc-AFL — Int/Div

American Electric Power Inc-AEP — Int/Div

AT&T-Inc-T — Int/Div

Bristol Myers Squibb-BMY — Int/Div — Sold (part)

Chevron Corporation-CVX — Int/Div

Health Care Reit, Inc -HCN — Int/Div

Hemz HJ Co Common-HNZ — Int/Div

Intel Corp-INTC — Int/Div

International Business Maching Corp-1BM — Int/Div

Johnson & Johnson-JNJ — Int/Div

Kimberly Clark Corp - KMB — Int/Div

Merck & Co Inc -MRK — Int/Div

Novartis AG Spon ADR-NVS — Int/Div

Pepsico Inc-PEP — Int/Div

Target Corp-TGT — Int/Div

Total S.A. Spons ADR-TOT — Int/Div — Buy (add'l)

United Techonologies Corp-UTX — Int/Div

Wells Fargo Company-WFC — Int/Div

WGL Holdings Inc-WGL — Int/Div

Wells Fargo FDS TR-NMTFX — Int/Div — Buy (add'l)

ABB LTD-Spojus ADR-ABB — None — Sold

Wells Fargo Money Market Fund — Int/Div

Wells Fargo Corp Stock — Int/Div