Charles Robert Wolle

Memil Lynch IRA (H)

Blackrock Global Fund — Int/Div — Sold (part)

Blackrock Govt Inc. Fund — Int/Div

General Growth Properties — Int/Div

Memill Lynch Rollover IRA (H)

Berkshire Hath B Shares — Int/Div

Insh Inv Fund — Int/Div

Progressive Ret Fund — Int/Div

General Elec. Common — Int/Div

Hellenic Tele ADR — Int/Div — Sold

Intel Common — Int/Div — Sold

Johnson & Johnson Common — Int/Div — Sold

Microsoft Common — Int/Div — Sold

Pfizer Common — Int/Div — Sold

Walmart Common — Int/Div

Merryl Lynch Bank USA — Int/Div

Fidelity Adv Mut Fund — Int/Div

United Parcel Common — Int/Div

Travelers Cos Ins — Int/Div — Sold

Coming Inc Common — Int/Div — Sold

Oracle Corp Common — Int/Div — Sold

Google inc Common — Int/Div — Sold

Accenture Led CLA — Int/Div

Franklin Natural Resources — Int/Div

Petro Bras VTG ADr — Int/Div — Sold

Cisco Syst Common — Int/Div — Sold

Walgreen Co Common — Int/Div — Sold

Vanguard Cust IRA rollover (H)

Vanguard 500 Index Fund — Int/Div

Vanguard Emerging Mkts — Int/Div

Vanguard European Fund — Int/Div

Vanguard Pacific Stock Index — Int/Div

Edward Jones Account (H) — Closed

Federal Home Loan Mtg Corp — Int/Div — Sold

Berkshire Hath B shares — Int/Div — Sold

Cisco Sys Common — Int/Div — Sold

CVS Corp — Int/Div — Sold

Exxon Mobile — Int/Div — Sold

General Mills Inc — Int/Div — Sold

Ishares Dow Trans Ave Index — Int/Div — Sold

Proctor & Gamble Co Common — Int/Div — Sold

Proctor & Gamble Co Common — Int/Div — Sold

Memll Lynch IRA 11 (H)

American Income Fund of America — Int/Div — Sold (part)

Coca Cola Common — Int/Div — Sold

McDonalds Common — Int/Div — Sold

Memill Lynch IRA {H)

IShares ¥FISE HK China 25 Index Fund — Int/Div

Paychex Inc — Int/Div

United Tech Corp Common — Int/Div

Quantum Fuel Sys Technology — Int/Div — Sold

Fidelity Investmenst Acct (H)

Berkshire Hathaway Common — Int/Div

Intl Game Tech Common — Int/Div

Apple Corp — Int/Div — Sold

Tortoise MLP & Pipeline Fund — Int/Div — Buy

Malox — Int/Div — Buy

Market Vectors ETF — Int/Div — Buy

Power Shares Global — Int/Div — Buy

SPDR TR Nuveen — Int/Div — Buy

SPDR Mum Bond ETF — Int/Div — Buy

IRA FBO (H)

iShares 1-3 yr Bond ETF — Int/Div — Buy

IRA “WL (H)

Consumer Staples SPDR — Int/Div — Buy

Guggenheim ETF Trust — Int/Div — Buy

iShares MSC ETF — Int/Div — Buy

Dreyfus Cash Mgt Sh — Int/Div — Buy