Helene N. White

ASEl — Int/Div

JRCMT — None

Escrowed Funds

JPM Private Equity

JPM Tax Free MM

JP Morgan (JPM)

Nobel Energy (NBL)

Gateway Fund - Y

Brokerage account #1 (UBS)

Amencan Funds Balanced Fund class B — Int/Div

UBS money market — Interest

Brokerage account £2 (Baird)

Baird MM fund — Interest

ORCL — Int/Div

CSTGX — Int/Div

BTZ — Int/Div

FRDPX — Int/Div

SLMCX — Distribution

SCAUX — Int/Div

FIF — Int/Div

Brokerage account #3 (Baird)

NWS — Int/Div

SCAUX — Int/Div

FRDPX — Int/Div

PHSTX — Int/Div

Brokerage account #4 cust UGMA (Baird)

ABALX — Int/Div

CSTGX — Int/Div

FRBAX — Int/Div

SCAUX — Int/Div

Brokerage account #5 cust UGMA (Baird)

CSTGX — None

FRBAX — Int/Div

ABALX — Int/Div

Brokerage account £6 (Chase)

MILXX — Interest

FPFC — None

GENZ — None

MSFT — Int/Div

Brokerage account #7 (Morgan Stanley Smith Bamey)

JIN) — Int/Div — Distnbuted

Morgan Stanley Smith Barney Money Market Funds — Interest — Distnbuted

Brokerage account #8 (Ameriprise)

Amenprise Money Market Account — Interest

GE — Int/Div

Brokerage account 29 (Oppenheimer)

ADLXX — Interest

ASEl — Int/Div

ELX — None

LGC — None

401k and 457 State of Michigan

SSgu S&P 500 Index — None

SSga MidCap Index — None

SSeu Russel 2000 Index — None

Amer Funds Euro/Pac Gr — None

Wayne County Deferred Comp

Lord Abbott Mid Cap Fd — None

Israel Bonds ugma 4/10 — Interest

Isreal Bonds ugma 4/11 — Interest

Isreal Bonds ugma 4/11 — Interest

Israel Bonds ugma 4/2010 — Interest

RNIH Assoc. Lid. Parnter — Int/Div

Roaring Brook Capital Fund — None — Redeemed

Great Plains Energy Stock — Int/Div

Marc Pharmaceutical stock — None

Trust £2 RWRT GST A. Trustee — Int/Div

LP Int RNJH Asso. LTD - see lines 64-120

Trust £3 RWRT GST B. Trustee — Int/Div

LP Int RNJH Asso. LTD - see lines 64-120

RNJH Associates Ltd. (LP Interest) (pro rata share) — Int/Div

Acct # Morgan Stanley

IShares JP Morgan EM Bond Fd

IShares S&P Mid Cap 400 Growth

IShares S&P Sm Cap 600 Value

IShares Sm Cap 600 Growth

Powershares DB Comm Trk Inc

SPDR Barclays Capital High Yield

SPDR Barclays Capital Intemational

Vanguard Emerging Markets ETF

Vanguard REIT ETF

Vanguard Total Market

Blackrock Global Allocation A

Delaware Diversified Inc. A

First Eagle Global A

Goldman Sachs Abslte Ret Trk A (GARTX) (rep as GARTY)

Ivy High Income A

Pimco Total Return A

RYDEX/SGI Managed FUT STR A

Alenan MLP ETF

First Trust DJ GL SEL DVD

First Trust Large Cap Growth A

First Trust Large Cap Value AL

First Trust Multi Cap Value

IShares Barclays TIPS Bd Fd

Invesco Balanced Risk Alloc A

Acct # 2 - Morgan Stanley

Unit First Trust Int Rate Hedge — Sold

Unit First Trust Int Rate Hedge 40 — Buy

Unit First Trust Semor Loan & Lid 34

Unit First Trust Strategic Inc CE 24

Unit First Trust Target Div Leaders 2ud Ow 11 — Sold

Unit First Trust Target Div Leaders 2nd Qu 12 — Buy

Unit guggenheim Closed-End Infrastructure MLP 10

RNJH Asso, Inc. (stockholder) (pro rata share) — Int/Div

GP Intin RNJH Asso. LTD

Morgan Stanley MM — Distnbuted

Shares Barclays TIPS BD FD — Distributed

1Shares S&P Mid Cap 400 Growth — Distnbuted

IShares S&P Small Cap 600 Val — Distributed

IShares Small Cap 600 Growth — Distributed

Vanguard Emrg Mkts Etf — Distnbuted

Vanguard REIT ETF — Distnbuted

Vanguard Total Bond Market — Distributed

Blackrock Global Allocation A — Distnbuted

First Eagle Global A — Distnbuted

Goldman Sachs Abslte Ret Trk A — Distnbuted

First Trust DJ Sel DVD — Distributed

First Trust Large CAP Growth A — Distnbuted

First Trust Large CAP Value AL — Distnbuted

First Trust Multi CAP Value — Distnbuted

IShares JP Morgan Em Bond Fd — Distributed

Powershares DB Comm Trk Inc — Distributed

SPDR Barclays Cap High Yield — Distnbuted

SPDR Barclays Capital International — Distnbuted

Invesco Bal Risk Alloc A — Distributed

RYDEX/SGI Managed Fut Str A — Distnbuted

Trust #4. RWLTITNAR, Trustee — Int/Div

Credit Suisse MM Fund

Drefus Treasury Prime Inv. SH

IShares TR Russell 2000 Index Fd — Sold

1Shares TR MSC Emerging Mkts Index FD — Buy

1Shares TR MSC Emerging Mkts Index FD — Buy (add'l)

SPDR S&P SOD EFTR TR TR Lnit

SPDR Dow Jones Indl Avg ETF TR UNIT — Sold

Powershares QQQ TR Unit Series — Buy

Powershares QQQ TR Unit Series — Buy (add'l)

Trust #5 RWLTITHW shared beneficial interest — Int/Div

US Treasury MM Fund - Credit Suisse

Brokerage Account - Morgan Stanley

Alerian MLP ETF

First Trust DJ GL SEL DVD

First Trust Large CAP Growth

First Trust Large CAP Value ETF

First Trust Multi CAP Value

IShares Barclays Tips BD FD

IShares JP Morgan EM Bond Fd

IShares S&P Sm Cap 600 Val

1Shares Sm Cap 600 Growth

Powershares DB Comm TRK. Inc

SPDR Barclays Capital High Yield

SPDR Barclays Capital International

1Shares S&P Mid Cap 400 Growth

Vanguard Total Bond Mkt

Vanguard EMG MKTS

Blackrock Global

Ivy Asset A

First Eagle Global A

Goldman Sachs Abslte Ret Trk A (GARTX)

Vanguard REIT

RYDEX/SGI Managed FLT STR A

RS Floating Rate A

MWCM LLC, Ltd Pir, RE development Macomb M1 — Interest

Powder, LLC pint interest in condo in Copper Mm, CO — None

Condominium in Snowmass, Colorado — None

NJH Associates, Partner — Distribution

Vendee's mierest m ummproved CA property

BJW Associates Real Estate NYC

Lexington Ave Assoc Real Estate NYC

First Sutton Assoc Real Estate NY(

Asbury Plaza Venture, Real Estate, Chicago

Alma Assoc. Real Estate Arkansas

Belmont Madison Assoc Real Estate NY(

Lincoln Terrace Assoc. NYC

NJHA Assoc. Partner — Interest

4400 University Ltd Partnership — Interest

2001 Trust, shared beneficial interest — Int/Div

Escrowed Funds cash accounts held at BOA and JPM

JPM Private Equity

JPM Tax Free MM

2006 Trust. shared beneficial interest — Int/Div

Escrowed Funds cash accounts held at BOA and JPM

JPM Tax Free MM

2007 Trust. shared beneficial interest — Int/Div

LTR 2010 Trust, shared beneficial interest — Int/Div

JP Morgan Money Market

State of California Pub Imps Bonds

JPM Tax Free Resv Sweep FD

City of NY NY Ref Pub Imp Bonds

City of NY NY Ref Pub Imps Bonds

City of NY NY Muni Wir Bonds

State of NY Pub Imps Bonds

Puerto Rico Bonds

RAISPV2, LLC

Residential Fund 321. LLC

NADG US Supermarket Anchored Fund

GloStream

Trends Restaurant Group. LLC

Loans Receivable from HW

Wells Fargo Acct

Mortgage Loan to F&M L — Buy

Habitat (Ann Arbor Apts) Investment — Buy

Estate = Admunistratrix — Int/Div

BOA Checking Acct #1

BOA Checking Acct #2

Escrowed Funds cash accounts held at BOA and JPM

BOA Brokerage Acct (see below)

Columbia (BOFA) NY Tax Exempt Reserves

CMA Ultra Short Term Bond Fund

Marc Pharmaceutical stock

Smith Barney Brokerage Account

Entrada Networks, Inc

Neo-Stem. Inc

Zhone Technolgies

L Fam 1K wn ms — Int/Div

Membership Int in LF 1, LLC

Wachovia account

L Fam 1x pon — Int/Div

Membership Int in LFT, LLC

Wachovia account

Promissory Note from LFT-BW — Interest

Promissory Note from LFT-FW — Interest

Promissory Note from LFT-FL — Interest

Promissory Note from LFT-AL — Interest

Rohlik Foundation. Inc.. Trustee — Int/Div

Fidelity Brokerage Acct MM Cash

Weatherford Intl (WFT) — Sold

Nobel Corp. (NE)

Tyco Intl (TYC) — Sold

ADT Corp Com (ADT) — Buy

AGL Res Inc. (GAS) — Buy

Alexander & Baldwin (ALEX)

American Financial Group (AFG) — Buy

American Realty Capital Trust (ARCT) — Buy

Apache Comp (APA) — Buy

Apple. Inc. (AAPL)

Ashland. Inc. (ASH)

Avago Technologies (AVGO)

Baxter Intl Inc. (BAX)

Bed Bath & Beyond (BBBY) — Buy

Berkshire Hathaway, Inc. (BRKB) — Buy

Bunge Ltd Com

CVS Caremark Corp (CVS)

Celgene Corp (CELG)

Chicago Bridge & Iron (CBI) — Buy

Conoco Phillips — Sold

Denbury Res Inc. (DNR)

Devon Energy (DVN)

Duke Energy Corp (DUK) — Buy

Eagle Materials — Sold

Ensco PLC Spon ADR

Exact Sciences Corp (EXAS) — Buy

Express Scripts (ESRX)

FISERV. Inc. (FISV)

Google, Inc. CL A (GOOG)

Intel Corp (INTC)

Intl Busimess Mach (IBM)

Johnson Cts Inc. JCI — Sold

Kinder Morgan, Inc. DEL

Kohls Corp (KSS) — Sold

Kroger Co (KR)

Microsoft Corp (MSFT)

NII Holdings Inc. New

Northeast Utilities (NL)

Oracle Corp (ORCL) — Buy

Peoples UTD FINL Inc

Pepsico (PEP) — Sold

Pfizer. Inc. (PFE)

Powershares DB Multi — Sold

Proctor & Gamble Co (PG)

Qualcomm Inc

Remsurance Group Amer (RGA) — Sold

Republic Services, Inc. CL A (RSG) — Sold

Robert Half Intl, Inc. (RHI — Buy

Sempra Energy (SRE)

Shire ADR (SHPGY)

Synopsys, Inc — Buy

TD Ameritrade (AMTD)

Teradata Corp Del

TEVA Pharmaceutical (TEVA)

Time Warner Inc

Titan Machy, Inc. (TITN) — Buy

Tortoise MLP Fund

Vanguard Emerging Markets (VWO) — Sold

Venzon Communications (VZ) — Buy

US Treas Nts 2/28/2013

US Treas Nts 2/15/2018

3) Israel Bonds

W Fam Foundation, Director and President — Int/Div

Morgan Keegan MM

Dodge & Cox Income Fund

Lateef Fund

Mutual Hedge Frontier Legends — Sold

Wasatch Ist Source Monogram Fund

Federated Total Return Bond Fund

Arbitrage Fund R — Sold

James Alpha Global Enhanced Real Rin A

Invesco Balanced Risk Alloc Fund C1 A

Nuveen Santa Barbara Growth A

Thormburg Value Fund Class — Sold

First Eagle Fund of America CL A — Buy

Prudential Absolute Return Bond A — Buy

Wells Fargo Absolute Return Ad Admm — Buy

R Fam. Foundation. Director — Int/Div

Cullen High Dividend Equity Fund — Buy

GS Bren SPX 1/2/14 — Buy

Barc Cont Buff EQ SPX

GS Market Plus SPX

GS Cont Buff EQ SPX

HSBC Cont Buff EQ SPX — Sold

JPM Larg Cap Growth FD - SEL

Nuveen NWQ Value Opp Fund — Sold

Professionally Managed Portfolios - the Osterweis Fund

SIT MUT FDS Inc Dividend Growth

SPDR S&P S00 ETF Trust

Aston River Rd Div All CAP VAL FD — Buy

IShares S&P Mid Cap 400 Index Fund

GS Bren EAFE 1120013 — Buy

Artisan Intl Value Fund - Inv

Dodge & Cox International Stock

Vanguard ¥ ISE Europe ETF — Buy

JPM Bren EAFE (7/5/12) — Sold

JPM Bren EAFE (1V11/12) — Sold

JPM Bren EAFE (117712) — Sold

Aberdeen Asia Pacifi Ex Japan Equity Inst Fd

Vanguard FTSE Emerging Markets ETF — Buy

BARC Bren Asia Basket — Sold

CS Bren Asia Basket — Sold

Matthews Asia Div Inst

Barc Brent Leveraged CBEN 1009/13 — Buy

Transamerica Fds — Sold

Vanguard MSCI Emerging Markets ETF — Sold

Arbitrage Funds -

Eaton Vance Mut Fds TR Global Macro rh

JPM US Real Estate FD - Sel

Bare Callable Palldium CP NT — Sold

Highbridge Dynamic Comm Strg Fd

JPM GSCI Brend Crude CPN Note — Sold

Powershares DB Comm Index Tracking Fd

Harbor High Yield Bond Fund — Sold

Eaton Vance Mut Fds TR — Sold

Doubleline FDS TR — Buy

Eaton Vance Floating Rate — Buy

JPM High Yield Fd - Sel

JPM TR InFL Managed Bd

Vanguard FI Secs F INtr TRM CP PT

Blackrock High Yield Bond

Ridgeworth FDS

Ridgeworth Intermediate — Sold

BARC 95% PPN FX Basket 1/22/13

HSBC Americas Market Plus — Buy

BARC 93% PPN BRIC Basket 9726/13

JPM Intl Currency Inc FD — Sold

Dreyfus / Laurel Fds TR

Brokerage Acct #10 (McAdams Wright Ragen)

Money Market Fund — Int/Div

Abbott Laboratories — Int/Div — Sold

Ash Grove Cem Co. — Int/Div

Automatic Data Processing — Int/Div — Buy (add'l)

Berkshire Hataway Inc. Del CL A Fly Common — None

Boswell JG CO Com — Int/Div

Bristol Myers Squibb — Int/Div

Campbell Soup Co — Int/Div

Coca Cola Co, — Int/Div

Columbia Sportsware — Int/Div — Buy

Conocophillips — Int/Div

Coming, Inc — Int/Div — Buy

Encana Corp. Com — Int/Div

El Paso Pipeline Partners LP Com Unit LTD — Int/Div

Enterprise Products PPTNS LP — Int/Div

Entergy New Orleans PFD — Int/Div

Exxon Mobil Corp — Int/Div

Expeditors Int'l Wash — Int/Div — Sold

First Natl BK Alaska — Int/Div

Health Care Reit, Inc — Int/Div

Intel Corp — Int/Div — Buy

ITT Corp. — Int/Div — Sold (part)

ITT Corp. — Sold

Johnson & Johnson — Int/Div

Kraft Foods, Inc. CL A — Int/Div — Sold

Lilly Eli & Co. — Int/Div — Sold

M&T Bank Corp. — Int/Div

Medtronic, Inc — Int/Div — Sold

Merck & Co, Inc. New Com N/C — Int/Div

Microsoft Corp. — Int/Div

Morgan Stanley Asfia Pacific FD Inc — Int/Div — Sold

Mosaic Co. New Com — Int/Div

Nestle SA Spon — Int/Div

Newmont Mag Corp HIDG Co — Int/Div

NSTAR Elec Co PFD — Int/Div

PAC CAR Inc Com — Int/Div

Pacificorp — Int/Div

Pardee Resources Co, — Int/Div

Peco Energy — None — Buy

Penn VA Resource (PVR) Partners LP Com Unit Repstg LTD — Int/Div

Phillips 66 — Int/Div — Buy

Pfizer. Inc — Int/Div — Sold

Rayonier, Inc — Int/Div

Republic Services, Inc — Int/Div — Buy

Royal Dutch Shell PLC Spons ADR Repstg B SHS — Int/Div

Southem Co — Int/Div

Sysco Corp. — Int/Div

Target Corp Com — Int/Div — Sold

Telsa Mrs Inc — None — Sold (part)

Telsa Mrs Inc — Buy (add'l)

Ventas, Inc — Int/Div

Virginia Electric & Pwr Co PFD — Int/Div

Vodafone Group PLC New — Int/Div

WTB Finl Corp CMT CL B COM Non Vig — Int/Div

Weyerhaeuser Co. — Int/Div — Sold (part)

Weyerhaeuser Co. — Sold

Wisconsin Pub SVC Corp PFD — Int/Div

XCEL Energy Inc. Com — Int/Div — Sold

XYLEM, Inc — Int/Div — Buy (add'l)

Pontiac Mich Tax Increment Fin Auth — Interest — Sold

Gibraltar Mich Sch Dist Sch Bldg and Site BDS SER 2002 — Interest — Sold

Gibraltar Mich Sch Dist Sch Bldg and Site BDS SER 2002 — Interest — Sold

Amn Arbor Mich Trans FDR REF — Interest — Buy

Baltimore Cnty, MD CTFS — Interest — Buy

Benton Cnty, Wash GO Ser 2003 — Interest — Buy

Georg State GO BDS Ser 2007 — Interest — Buy

OVID ELSIE Mich Area SCHS GO BDS SER — Interest — Sold

South Lyon Mich CMNTY SCHS GO — Interest — Sold

Det Mich City SCH Dist GO BDS SER — Interest

Eastern Mich Univ Revs Rev BDS — Interest

Detroit Mich WTR Supply SYS REV — Interest

Orchard View Mich SCHS GO BDS — Interest

Macomb CNty Mich Hosp FIN Auth — Interest

Eaton Rapids Mich Pub SCHS GO School BDS — Interest

Southfield Mich Pub SCHS GO School BDS — Interest

Southfield Mich Pub SCHS GO School BDS — Interest

Wayne Mich LTD GO BDS SER — Interest

Muskegon Cnty Mich GO Ltd Tax — Interest — Sold

Puerto Rico Comwlth Hwy & Transp — Interest

Puerto Rico Comwith Hwy & Transp — Interest

Puerto Rico Comwlth Hwy & Transp — Interest

Puerto Rico Comwlth REFGO Bds Ser 2006A — Interest

Puerto Rico Elec Pwr Quth Pwr — Interest

Puerto Rico Comwlth Hwy & Trans Auth — Interest

Dallas. TX GO Bds — Interest — Buy

King Cnty, Wash Ltd Tax GO — Interest — Buy

Amn Arbor Mich LTD GO BDS MAINTENANCE — Interest

Battle Creek Mich LTD GO REF BDS — Interest

Freeland Mich Cmnty SCH Dist GO REF BDS — Interest — Sold

Chelsea Mich SCH Dist Ref GO BDS — Interest — Sold

Portage Mich PUB SCHS GO SCH BDS — Interest — Sold

Three Rivers Mich Connty SCHS GO — Interest

South Haven Mich LTD GO BDS SER — Interest — Sold

San Juan Basm Rey Tr Unit Ben Int — Interest — Sold

Detroit Mich Sew Disprey — Interest

Oregon State Dept Trans — Interest — Buy

Utah State GO BDS Ser 2009 — Interest — Buy

King Cnty, Wash Sch Dist No — Interest — Buy

Michigan Muni Bd Auth Rev Clean Water — Interest — Buy

Northview. M1 Pub Sch — Interest — Buy

Brokerage Acct #11 (U.S. TRUST)

BOFA Tax Exempt Reserves — Interest

Artio Global High Income Fund — Int/Div — Sold

Eaton Vance Income Fund Boston CL — Int/Div — Buy

Pimco Com Real Return Fund — Int/Div

Pimco Emerging Mkt Currency Fund — Int/Div

IShares MSC Australia Index — Int/Div

IShares TR Cohen & Steers Realty — Int/Div

IShares MSC1 CDA Index Fund — Int/Div

IShares TR MSC1 Emerging Markets — Int/Div

IShares MSC Hong Kong Index Fund — Int/Div

IShares S&P Latin Amenca — Int/Div

IShares S&P NA Natl Resources Index Fund — Int/Div

Wisdomtree Emerging Markets — Int/Div

Lancaster Co. Neb Sch Dis GO Bond — Interest

NY NY GO Ref Bond — Interest — Sold

Gwinnett Cnty GA, Wir & Sewer BDS — Interest

Columbia Acom TR Fund CL Z — Int/Div

Columbia Select Small Cap Fund — None — Sold

Brazos Cty Tex CTFS of OBL LTD Bonds — Interest

Cook Cnty 111 GO Bonds — Interest

Pigeon Forge Tenn GO Ref Bonds — Interest

BA Hedge Fund OZ Domestic Partners 11 — None

BA Hedge Fund Kingdon Asso — None

Clarksville, Tenn Elec Sys. Rev Bond — Interest

Ithaca City NY Pub Imp Bds — Interest

Ohio State Wir Dev Auth — Interest

Cedar Park. Tex GO Ref Bonds — Interest

Clark Coty Nev LDT Tax Ref Bonds — Interest

Clark Cnty Nev for Issues did GO LTD Tax Trans Ref Bds — Interest

JEA Fla Elec Sys Rev Bonds — Interest

Madison Cnty Miss Sch Dist Bonds — Interest

Ohio St Nat Resources Bonds — Interest — Sold

Royce Opp Fund — None

Hillsborough Cnty Fla Environmental BD — Interest

Brokerage Account #11 US Trust Sub- Acct B

BOFA Tax Exempt Money Fund — Int/Div

Altria Group, Inc — Int/Div

AT&T — Int/Div

Boeing Co — Int/Div

Bristol Myers Squibb Co — Int/Div — Sold

Chevron Corp — Int/Div

Cisco Systems, lnc — Int/Div — Buy

Conoco Philips — Int/Div — Buy (add'l)

Dominion Resources — Int/Div

DuPont El De Nemours & Co — Int/Div

General Electric — Int/Div

Heinz HJ Co — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase & Co — Int/Div — Buy

Kimberly Clark — Int/Div

Kraft Foods — Int/Div

Lilly Eh & Co — Int/Div

Merck & Co Inc — Int/Div

Microsoft Corp. — Int/Div

Mondelez Intl, Inc — None — from line 507)

Nextern Energy — Int/Div

Philip Morris Intl — Int/Div

Ravtheon Co — Int/Div — Buy

Travelers Cos, Inc — Int/Div

Venzon Comm — Int/Div

3M Co. — Int/Div

Genuine Parts Co. — Int/Div

Astrazeneca PLC — Int/Div

Diagio PLC — Int/Div

HSBC Holdings — Int/Div

Nokia Corp — Int/Div — Sold

Roval Dutch Shell PLC — Int/Div

Unilever NV — Int/Div

Vodafone — Int/Div

HCP Rent — Int/Div

Health Care Reit — Int/Div

Brokerage Account #11 US Trust Sub- Acct C

BOFA Tax Exempt Fund — Int/Div

ACME Packet Inc — None — Sold

Allergan, Inc — Int/Div

Amazon — None — Sold (part)

Apple. Inc — None — Sold (part)

Biogen Idec Inc — None — Sold (part)

Biogen Idec Inc — Sold (part)

Cameron Intl Corp — None

Caterpillar Inc — Int/Div

Cemer Corp — None — Buy

Cemer Corp — Buy (add'l)

Chipolte Mexican Grill — None — Sold (part)

Citrix Sys Inc — None

Cognizan Technology Solutions CL A — None — Sold (part)

Ebay, Inc — None — Buy

Ebay, Inc — Buy (add'l)

EMX Corp — None

Expeditors Intl Wash, Inc — Int/Div

Express Scripts, Inc — None

Google, Inc. CL A — None — Sold

Linked In Corp — Int/Div — Buy

Lululemon — None — Sold (part)

Lululemon — Sold (part)

Lululemon — Sold (part)

Lululemon — Sold (part)

Monsanto Co, New — Int/Div

Occidental Pete Corp Del — Int/Div — Sold

Polypore Intl Inc — None — Sold

Pricelme.com. Inc. New — None

Qualcomm, Inc — Int/Div

Schlumberger Ltd — Int/Div

Starbucks Corp — Int/Div — Buy

Starbucks Corp — Buy (add'l)

Starwood Hotels & Resorts — Int/Div — Sold

Union Pacific Corp. — Int/Div — Sold (part)

Union Pacific Corp. — Sold (part)

Alexion Parmaceuticals, Inc — None

Dollar Tree, Inc — None — Sold

Perigo Co. — Int/Div

ARM Holdings PLC — Int/Div — Sold

Visa, Inc — Int/Div

Potash Corp SASK — None — Sold

Affiliated Managers Group — Int/Div — Buy

Affiliated Managers Group — Buy (add'l)

Fastenal Co — Int/Div — Buy

Fastenal Co — Buy (add'l)

Hunt JB Trans Svcs Inc — Int/Div — Buy

Teradata Corp — Int/Div — Buy

Teradata Corp — Buy (add'l)

Tractor Supply Co — Int/Div — Buy

Tractor Supply Co — Buy (add'l)

Vertex Pharmaceuticals, Inc — Int/Div — Buy

529 Plan #1 - ERL (Scholar's Choice Age Based) — None

529 Plan #2 - JH (Scholar's Choice Age Based) — None

529 Plan #3 - MS (Scholar's Choice Age Based) — None

529 Plan #4 - TES (Scholar's Choice Age Based) — None

Brokerage Acct # 12 (Morgan Stanley)

Money Market Funds — Interest

Detroit Sewer Bond Ser — Interest

Warren Mich Bond — Interest — Redeemed

Genesee Mich Bond — Interest

FlaStBd Ed — Interest

Miami Dade Bond — Interest

Puerto Rico Elec Bond Ser TT — Interest

Det Mich Sew Disp Rev Ref Ser A Bond — Interest

Detroit Mich Sew Disp Rev Sen Lien A — Interest — Buy

Detroit Mich Sew Disp Rev Sen Lien C — Interest

Michigan State Bldg Auth Rev Bond — Interest

Det Water Supply Systems Bond Ser A — Interest

Port St. Lucie, FL Utl Rey Bond — None — Sold

Philadelphia PA Water & Waste Water Rev Ref Ser A — Interest — Buy

Puerto Rico Elec Power Bond Ser XX — Interest

Chicago, 111 GO Bond — Interest

Puerto Rico Electric Bond Ser TT — Int/Div

FL State Dept Env Protectin Bond — Interest

Sunrise FL Utility Bond — Interest

Alachua Co. FL School Board Bond — Interest

Utah WTR FIN AGY Bond — Interest

Allegheny Co PA GO Bond — Interest

Neveda State Higher Ed Bond — Interest

Miami-Dade Co. FL School Board Bond — Interest

Puerto Rico Comwlth Gen! Obl Bond — Interest

Det Mich Water Supply Series D Bond — Interest

Wisconsin State Health & Ed Bond — Interest

Puerto Rico Comm Pub Impt Ref Ser A — Interest — Buy

West VA Higher Ed Pol Comm Rev — Interest — Sold

Puerto Rico Sales Tax FING Corp Bond — Interest

Unit Claymore Closed-End MLP 8 — Int/Div — Sold

Umit First Trust Int Rate Hedge 17 — Int/Div — Sold

Blackrock National Muni € — Int/Div — Buy (add'l)

Invesco Balanced-Risk Alloc € — Int/Div — Buy

Unit First Trust Strategic Income Adv CE 24 — Int/Div

Umit First Trust Int Rate Hedge 55 — Int/Div — Buy

Unit First Trust Target Global Div Leaders 4th Qtr 11 — Int/Div — Sold

Umit First Trust Target Global Div Leaders 2nd Our 1) — Int/Div — Sold

Unit First Trust Target Gobal Div 2nd Qtr 12 — Int/Div — Buy

Unit First Trust Target Gobal Div 4th Qur 12 — Int/Div — Buy

Unit Guggenheim Closed-End Inf & MLP 10 — Int/Div

Unit Guggenheim Closed-end Infra & MLP 11 — Int/Div — Buy

Unit Guggenheim MLP — Int/Div — Buy

Unit Guggenheim Closed-End Inf & MLP9 — Int/Div — Sold

Brokerage Acct #13 Merrill Lynch

CMA Funds — Interest

Blackrock Muni, Inc — Int/Div

Franklin FL Tax Free — Int/Div

IRA - Morgan Stanley — None

MS Focus Growth Fd A

Remic Fund 46 — Interest

Option on Real Property in NYC — None

Remic Fund 50 — Interest

Home Properties, LLC — None

Real Property Oak Park Michigan

Additional Asset: Tocqueville Funds (asset of RNJH Asso.) — Int/Div — Sold

Rohlik Foundation -- Canadian Oil Sands, LTD (Reported in — None — Sold

line 327 in prior report )

Partner, NJH Associates

Partner, NJHA Associates

Partner, RNJH Associates, LTD

Director / Vice President, RNJH Associates, Inc

Director / President, Farmly Foundaton #1

Director, Family Foundation #2

Custodian, Brokerage account #1 LGMA

Custodian, Brokerage account #2 UGMA

Trustee, Rholick Foundation

Member, Home Properties, LLC

Agreement — Wayne County, Michigan

Agreement — State of Michigan

Liability — Hiberma Bank — Mortgage on real estate

Liability — LTR 2010 Trust — Promissory Notes

Liability — US Trust — Line of Credit

Line 248 Note taken for loan.