Joel Fredrick Dubina

Gartner, Inc. — None

Google, Inc — None

Mosaic Company — Int/Div

JP Morgan USD Emerging MRKTS Bond — Int/Div

Apple Computer, Inc. — None

Amazon.Com, Inc. — None

Communications HLDGS — Int/Div

Emerson Electric Co. — Int/Div

IShares GSCI Commodity Index — Int/Div

Shares DJ Sel — Int/Div

Money Market Funds. ~~ * Sterne, Agee — Interest

Torchmark Corp. — Int/Div — Sold (part)

56 TMK, United Inc — Int/Div

12.5% interest Investments Unlimited, as LLC — Rent — Section VIII

12.5% interest in house, Ada, AL — Nonc

Hancey Mill Road Farm, L.L.C — None — Section VIII

General Electric Com. — Int/Div

Fairhope, AL Utilities — Interest

Tuscaloosa, AL Warrant FSA B/E — Interest

Waddell & Reed — Int/Div

Direxion Daily Financial Bear 3 Xsharcs — None — sold in 2009

Proshares Trust Powershares Ultrashort Real Estate — None

Pimco FDS Total Retu FD CLA — Int/Div

Powershares GloBale Trust Aggregate PFD Portfolio — Int/Div

Birmingham, AL Spl CR FAC Fing Ath Children's Hospital — Interest

Southern Company — Int/Div

Conoco Phillips — Int/Div — Sold

Huntsville AL RFDG & Cap Improvements WTS Ser A — Interest

Frontline Limited — None — Sold

Allergan Inc (X) — None — Section VIII for

Altria Group (X) — None — 65-93

American Express COMRMT (X) — None

Apple Inc. RMT (X) — None

Praxair Inc. RMT (X) — None

Priceline com Inc. Nermt (X) — None

Sally Beauty Holdingrmt Inc. (X) — None

SPDR Gold Trust RMT Gold Shares (X) — None

TJX Companies Inc. NERMT (X) — None

WD 40 Company RMT (X) — None

Torchmark Corp RMT (X) — None

River Bank & Trust RMT (X) — None

Birmingham Baptist Al. MD Ctr Spl Cure Fac. 6.125 cpn 5.875 — Interest — Buy

Conoco Phillips — None — Buy

Dell, Inc — None — Buy

Dell, Inc — Sold

Hewlett-Packard Co. — Int/Div — Buy

Hewlett-Packard Co. — Sold

Jos. A. Banks Clothiers Inc — None — Buy

Linn Energy LLC Unit — None — Buy

Shareholder, Investments Unlimited, a limited lability corp. ("LLC")

Part VII

Investments & Trusts

No. 8 & 61

Property located in Montgomery County, AL; Walton County, FL; Lowndes County, AL

No. 63. Effective December 31, 2007, 1 gifted my interest in land in Montgomery County, equally to

I formed an L. L.C. named "Hancey

Mill Road Farm, L.L.C." My 50% interest in the land was deeded into Hancey Mill Road Farm, L.L. Ca d'then ‘gifted to my

| in equal

shares. The total value of this property at the time it gifted was $790,000 to be equally shared by the 4. 1 filed a gift tax return showing this transfer on 4/15/08.

No. 65 through 93: These assets were inherited from’

on December 31, 2011, which is why there is no income reported on any of thesc investments

for 2011.

Next year, income will be reported on the 2012 Financial Disclosre Report.