Michael Robert Hogan

Akzo Nobel

Alcatel-Lucent

Cisco Sys Inc

Coca-Cola Co

Comcast Corp

Cree Inc

Walt Disney Co

Ebay Inc

Expedia Inc

Amgen hx

Pulte Homes — Int/Div

Rental Apt, Myrtle Point, Oregon, 4-plex, Coos County — Rent

Rental Apt, Myrtle Point, Oregon, duplex, Coos County — Rent

Rental Apt, Bandon, Oregon, triplex, Coos County — Rent

Rental Property #1 Coos County, Myrtle Point, Oregon — Reat

Rental Property #2 Lane County, Eugene. Oregon — Rent

Partnership (partner) — Int/Div

Timber Tract #1 Coos County Oregon

Timber Tract #2 Coos County Oregon

Timber Tract #3 Coos County Oregon

Timber Tract #4 Coos County Oregon

Timber Tract #5 Coos County Oregon

Timber Tract #6 Coos County Oregon

Lot Coos County Oregon #1

Lot Coos County Oregon #2

Lot Mohave County Arizona

Lot Coos County Oregon #3

Rental Property #4 Coos County Oregon

Rental Property #5 Coos County Oregon

Lot Coos County Oregon #4

Rental Property #6 Coos County Oregon

Rental Property #7 Coos County Oregon

Rental Property #8 Coos County Oregon

Ranch Coos County Oregon

Tyco Electronics

Aegon N V-ADR Amer Reg — Sold

Astrazeneca PLC Spon Adr — Sold

Barclays PLC

CVS Caremark Corp — Sold

Celgene Corp (X)

Deutsche Telecom

Dolby Labs (X)

Encsson LM Tel Co

First Solar Inc (X)

Fluor Corp New (X) — Sold

France Telecom

Fup Heavy Industries — Sold

Fujifilm Hidgs Corp

Glaxosmithkline PLC — Sold

Google Inc (X)

H Lundbeck

Intesa Sanpaolo S P A Sponsored ADR

J Sainsbury PLC

Juniper Networks Inc

KT Corp Sponsored ADR — Sold

Kingfisher PLC

Koninklijke Ahold NV

Korea Elec Pwr Corp

Marks & Spencer Group

Musubishi UFG Financial Group

Mitsui Sumitomo Insurance Co

Mizuho Finl Group Inc

NASDAQ OMX Group (X)

NVIDIA Corp (X)

Nippon Tel & Tel Spon — Sold

Portugal Telecom

Qualcomm Inc. (X)

SK Telecom LTD

Sanofi-Aventis

Seiko Epson Corp

Sony Corp

Stmicroelectronics N V

Sumitomo Mitsui Finl Group

Swiss Reinsurance

Swisscom AG

TDK Corp Amer Deposit SHS

Tele Norte Leste

Telecom ltaha — Sold

Telecom Corp New

Telecomunicacoes Brasileiras

Telefomca S.A

Telefonos de Mexico SP

Tim Participacoes

Unilever NV NY

Vertex Pharmaceuticals (X)

Vivo Participacoes S A

Wolters Kluwer

Tyco Electronics LTD

Flextronics Intnl LTD (X)

Amazon Com Inc — Sold

Anadarko Petroleum Corp — Sold

Autodesk Inc

Bed Bath & Beyond

Berkshire Hathaway Inc

Biogen Idec Inc

Broadcom Corp

Cablevision Systems Corp

Canon Inc

Forest Laboratories Inc — Sold

General Electric Co — Sold

Genzyme Corps

Home Depot Inc — Sold

Intel Corp

ltalcementi Fabrich Riunte (X)

Johnson & Johnson

L3 Communications Hldgs Inc — Sold

Liberty Global Inc

Liberty Media Hidg Corp

Liberty Media Hldg Corp Cup Ser A

Microsoft Corp

Nissan MTR LTD (X)

Nokia Corp

Pall Comp

Pepsico Inc

Procter & Gamble Co

Sanisk Corp

Toyota Motor Corp (X) — Sold

UnitedHealth Group — Sold

Wolseley PLC

Applied Materials Inc Delaware

Enzo Biochem luc

Juniper Networks Inc

Lawson Software Inc

Telkonet Inc

Weatherford Int] Ltd — Sold

Actel Corp

Bank of America Corp

Compugen LTD (X)

General Electric Co

Halliburton Co Holdings — Sold

Hess Corp

Key Tronic Corp (X)

Marathon Oil Corp — Sold

Medtronic Inc

McDermott Intnl Incl — Sold

Motorola Inc

National Oilwell Varco Inc

Network Equip Techs

Nucor Corp — Sold

Oracle Corp

Schlumberger LTD

Umpqua Bank Stock

Calloway Golf X — None — Sold

Fluor Corp New X — None — Sold

Abbott Labs X — None — Sold

ON Semiconductor X — None

Hewlett Packard X — None

Wal-Mart X — None

ITRON — None

FEI — None

Boeing — None

Nabors — None

Carrefour SA — None

Cemex SAB — None

Blackrock Inc — None

Diana Shipping — None — Sold

Artio Global — None

Energy Solutions — None — Sold

Enzo Biochem — None

MGM Resorts — None

Mueller Water Products — None

USEC luc — None

Jabil Circuit — None — Sold

LSI Corp — None

Medco Health Solutions — None

Washington Federal — None

Barrick Gold Corp — None — Buy

Devon Energy Corp — None — Buy

International Busn Machines — None — Buy

Avalon Bay Commumties — None — Buy

Amenca Movil — None — Buy

Prologis Inc — None — Buy

Archer-Daniels-Midland — None — Buy

Brady Corp — None — Buy

Boston Prop — None — Buy

Blackrock — None — Buy

Crown Cork & Seal Co. — None — Buy

Credit Suisse — None — Buy

Canadian Natural Resources — None — Buy

Catepillar — None — Buy

Continental Resources — None — Buy

Coeur D'Alene Mines Comp — None — Buy

Citicorp — None — Buy

Chesapeake Energy Corp — None — Buy

Delta Airlines — None — Buy

Dole Food Co — None — Buy

Deere & Co — None — Buy

Equity Residential — None — Buy

Exxon Mobil — None — Buy

General Motors — None — Buy

Host Marriott Financial Trust — None — Buy

Kinross Gold — None — Buy

Las Vegas Sands — None — Buy

Lowe's Co — None — Buy

Morgan Stanley — None — Buy

Metlife — None — Buy

Marsh & McLennan Co — None — Buy

Noble Energy — None — Buy

Newmont Mining Co — None — Buy

Owens-1linois — None — Buy

Pfizer — None — Buy

State Street Corp — None — Buy

Simon Property Group — None — Buy

Sunoco — None — Buy

Charles Schwab Corp — None — Buy

Sisco — None — Buy

Time Warmer Co — None — Buy

401 K Plan — hy

Amgen Inc

Integrated Health Services Inc

Legg Mason Opportunity Trust Primary Class

New World Fund Class C

Parmer, Pamership

Liability — Wells Fargo Bank — Line of Credit

In Part VII, the following additional comments.

Partnership consists of 50% interest for this reporter, and type of income includes, interest, rent, capital gains, as well as dividends. (Partnership interest

increased since last reporting period duc to inheritance.)