Michael Robert Hogan

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

Pulte Homes — Int/Div

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

Lot Coos County Oregon #4

Rental Property #6 Coos County Oregon

Rental Property #7 Coos County Oregon

Rental Property #8 Coos County Oregon

Alcatel-Lucent

Astrazeneca PLC Spon Adr

CVS Caremark Corp

Dolby Labs

EncssonlL M Tel Co

FirstSolarInc

Fluor Corp New

H Lundbeck

Infineon Technologies — Sold

Intesa Sanpaolo S P A Sponsored ADR

J Sainsbury PLC

Korea Elec Pwr Corp

Magna Intemational CL

Marks & Spencer Group

Mitsubishi UFG Financial Group

NASDAQ OMX Group

NVIDIA Corp

Portugal Telecom

Qualcomm Inc

Roche Hidg LTD

Seiko Epson Corp

Stmicroelectronics NV

Sumitomo Mitsui Finl Group

Tele Norte Leste

Telecomunicacoes Brasileiras

TelefonicaS.A

Telefonos de Mexico SP

Unilever NVNY

Vertex Pharmaceuticals

Wolters Kluwer

Amazon Com Inc

Amgen Inc

Autodesk Inc

Bed Bath & Beyond

Biogen Idec Inc

Cablevision Systems Comp

Cisco Sys Inc

Coca-Cola Co

ComcastCorp

Cree Inc

Genentech Inc — Sold

General Electric Co

Johnson & Johnson

L3 Communications Hidgs Inc

Liberty Global Inc .

Microsoft Corp

Pall Corp

Pepsico Inc

Pfizerinc — Sold

Procter & Gamble Co

Sanisk Corp

Takeda Pharmcaceutical

Time Warmer Inc — Sold

Toyota Motor Corp

Wolseley PLC

Allied World Assurance Co — Sold

Anadarko Petroleum Corp — Sold

Lawson Software Inc

Telkonet Inc

Actel Corp

Air Products & Chemicals Inc

Bank of America Corp

CIT Group Inc — Sold

Chevron Corp

Foster Wheeler LTD

Gamco Investors Inc — Sold

General Electric Co

Hess Corp

Istar Finl Inc. — Sold

Intellon Corp — Sold

LaSalle Hotel — Sold

Key Tronic Corp

Microsoft Corp

Murphy Oil Corp

Norsk Hydro — Sold

Nucor Corp

Nordswom Inc — Sold

Oncle Corp

Peabody Energy Corp — Sold

Pepsico In

Penske Auto Group Inc — Soild

Penni Corp

Petrobras — Sold

Stryker Comp

Texas Instruments Inc — Sold

Tidewater Inc

Time Warmer Inc — Solid

Valero Energy Corp

Veeco Instruments Inc — Sold

Zimmer Holdings {nc — Sold

Umpqua Bank Stock

Freeport McMoran Cooper X — Buy

Comverse Technologies X — Buy

Federated Investments X — Buy

Fluor Corp New X — Buy

US Cellular X — Buy

Abbott Labs X — Buy

ON Semiconductor X — Buy

Wal-Mart X — Buy

Amgen Inc

Integrated Health Services Inc

Legg Mason Opportunity Trust Pamary Class

New World Fund Class C

Liability — Wells Fargo Bank — Line of Credit

In Part V1}, 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. (Partne ship interest

d since last reporting period due to inheritance.)