Procter Ralph Hug jr

Storey County Properties Partnership — Rent

West Coast Development Partnership — Interest

Brooktree Partners, Reno, Nevada — Rent

Flowers Escrow Real Estate Mortgage — Interest

UBS M/M Fund — None — Distributed

Wachovia M/M Fund now Wells Fargo Advisors — Interest

Wells Fargo M/M Fund — Interest

Morgan Stanley Dean Witter Liquid Asset — Interest

Bank of America — Interest

Wells Fargo Bank — Interest

ALCOA, Inc — Int/Div

Allstate Corp. — Int/Div

Athenhealth, Inc — Int/Div — Buy

Barrick Gold Corp — Int/Div

Berkshire Hathoway, Inc — None

Costco Wholesale Corp. — Int/Div

Calamos Invt. Tr. — Int/Div

Citigroup, Inc. — Int/Div

CNH Global NV — Int/Div

Conocophillips — Int/Div

Dell, Inc — Int/Div

Du Pont De Nemours & Co. — Int/Div

Energy Conversion Devices, Inc — Int/Div

General Electric Co. — Int/Div

IDACORP, Inc — Int/Div

Hershey Company — Int/Div

Intel Corp. — Int/Div

Janus Fund — Interest

Janus Twentieth Century — Interest

Janus Venture — Interest

Kraft Foods, Inc — Int/Div

Merck & Co., Inc — Int/Div

Nuveen Multi-Strategy Income — Int/Div

Pall Corp — Int/Div

Pepsico, Inc — Int/Div

Pfizer, Inc — Int/Div

Proshares Short S&P500 — Int/Div — Sold

Proshares Short QQQ — Int/Div — Sold

Royal Dutch Shell PLC — Int/Div

Safeway, Inc — Int/Div

Charles Schwab Corp. — Int/Div

Smith & Nephew PLC — Int/Div

Sprint Nextel Co. — Int/Div — Buy

3M Company — Int/Div

Unilever NV — Int/Div

United Parcel SVC, Inc — Int/Div

United States 12 Month Nat. — Int/Div

VISA — Int/Div — Buy

Wal-Mart Stores, Inc — Int/Div

Wells Fargo Stock — Int/Div