Avern Levin Cohn

BRISTOL MYERS SQUIBB — Int/Div

INTEL CORP — Int/Div

PROCTER & GAMBLE (FORMERLY GILLETTE) — Int/Div — DONATIO

ROYAL DUTCH PETROLEUM — Int/Div

SCHLUMBERGER, LTD. — Int/Div — DONATIO

SIGMA ALDRICH CORP — Int/Div

HJ HEINZ COMPANY — Int/Div — DONATION

KIMBERLY CLARK — Int/Div — DONATIO

GE — Int/Div

AMERICAN EXPRESS CORP — Int/Div

ORACLE CORP — None

CITIGROUP INC — Int/Div

TIME WARNER INC — Int/Div

BOEING — Int/Div

ARCHER DANIELS MIDLAND — Int/Div

RAYTHEON NEW — Int/Div

JOHNSON & JOHNSON — Int/Div

COCA COLA Co. — Int/Div — SALE

EMC CORP MA — None

MEDTRONIC, INC — Int/Div

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div

GEMSTAR TV GUIDE INTL INC — None

JPMORGAN HIGH YIELD BOND FUND — Int/Div — ONE GRP

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Int/Div

ISHARES TR MSCI EAFE INX FD — Int/Div

ISHARES TR S&P MIDCAP 400/BARRA VAL — Int/Div

ISHARES S&P MIDCAP 400/BARRA GR IDX — Int/Div

BAXTER INTL — Int/Div

BAXTER INTL CORP UNIT 7% — Int/Div

MICROSOFT CORP — Int/Div

NORTHFORK BANCORP — Int/Div — SALE

WASHINGTON MUTUAL INC — Int/Div

WACHOVIA CORP — Int/Div

NORTHROP GRUMMAN PFD 7.25% — Int/Div — SALE

AMGEN INC — None

PFIZER — Int/Div — SALE

CUMMINS INC — Int/Div — DONATIO

SPX CORP — Int/Div — SALE

KINDER MORGAN INC KANS — Int/Div — DONATION

VIACOM INC — Int/Div — SALE

PRAXAIR INC — Int/Div

LUBRIZOL INC — Int/Div

YAHOO INC — None — BUY

JPMORGAN JAPAN FUND SELECT — Int/Div — BUY

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div

ISHARES RUSSELL 2000 GROWTH INDX FUND — Int/Div

CENTURYTEL INC — Int/Div

CHUBB CORP — Int/Div

3M CO — Int/Div — SALE

DOMINION RES INC — Int/Div

ALCOA INC — Int/Div — SALE

BOSTON SCIENTIFIC CORP — None — SALE

EBAY INC — None

VERIZON COMMUNICATIONS — Int/Div

AUTOMATIC DATA PROCESSING — Int/Div

IBM — Int/Div

WELLPOINT INC — None

DUKE ENERGY CO — Int/Div

CAPITAL ONE FINANCIAL — None — BUY

ISHARES MSCI JAPAN INDEX FUND — Int/Div — BUY

ISHARES MSCI JAPAN INDEWX FUND — None — BUY

ISHARES MCI JAPAN INDEX FUND — None — SALE

ISHARES MSCI EX-JAPAN INDEX FD — Int/Div — BUY

JPMORGAN INTREPID EUROPEAN FUND — Int/Div — BUY

JPMORGAN MIMUN MONEY MKT FUND — Int/Div — BUY — ONE GROUP

JPMORGAN MIMUN MONEY MKT FUND — None — SALE — ONE GROUP

BELLEVILLE NORTH VENTURE — None

HUNTINGTON GARDEN APTS — Rent

HUNTINGTON GARDEN APTS — Interest

LANCASTER HILLS APTS. CO. — Interest

LANCASTER HILLS APTS. CO — Rent

LANCASTER HILLS APTS. CO — Distribution

LONG LAKE-TELEGRAPH RD. — Rent

LONG LAKE-TELEGRAPH RD — Distribution

FRANKEL-NODLEHS — None

BLOOMFIELD VILLAGE SQUARE — Int

BLOOMFIELD VILLAGE SQUARE — Rent

FERRIS PARK TOWERS — Rent

FERRIS PARK TOWERS — Interest

FERRIS PARK TOWERS — Distribution

BELLEVILLENORTH MARSH VENTURE — None

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA. LLC — Rent

BLOOMFIELD PLAZA, LLC — Int

BLOOMFIELD PLAZA, LLC — Distribution

GGP LIMITED PARTNERSHIP — Rent

GGP LIMITED PARTNERSHIP — Interest

GGPLIMITED PARTNERSHIP — Int/Div

GGP LIMITED PARTNERSHIP — Distribution

AMY JOY VENTURE — None — SALE

EATON NURSERY SALES — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO — Rent

NORTH HILL CENTER, LLC — Rent

NORTH HILL CENTER, LLC — Int/Div

BLOOMFIELD PLAZA II LLC — Interest

BLOOMFIELD PLAZA II LLC — Rent

BLOOMFIELD PLAZA II LLC — Distribution

THE THING ABOUT MEN LTD PART — Interest

BRANDON LONG LAKE LTD PART — Distribution — FINAL

GLOUCESTER MA GO — Interest

OAKLAND COUNTY MI — Interest — MATURED

YPSILANTI, MI — Interest

WHITE CLOUD, MI — Interest

TECUMSEH, MI SCHOOLS — Interest

MANISTEE MI SCHOOLS BOND — Interest

LAKEVIEW MI SCHOOLS BOND — Interest — MATURD

HURON MI SCHOOLS BOND — Interest

LAKE ORION, MI SCHOOLS BOND — Interest — MATURED

BAD AXE MI SCHOOLS — Interest

DAVISON MI — Interest

MONA SHORES, MI — Interest

ROYAL OAK, MI — Interest

INGHAM COUNTY, MI — Interest — MATURED

MICHIGAN MUN BOND AUTH — Interest — BUY

GENESEEE COUNTY MI — Interest — BUY

CONDOMINIUM-CHARLEVOIX MI — None

SPOUSES HOLDINGS. — None

SSGA TAX-FREE MM FUND — Int/Div

EXXON/MOBIL CORP — Int/Div

GE — Int/Div

INTEL CORP — Int/Div

SCHERING PLOUGH — Int/Div

MICROSOFT — Int/Div

IBM — Int/Div

PFIZER — Int/Div

PROCTER & GAMBLE — Int/Div

HSBC HOLDINGS PLC — Int/Div — PARTIAL

HSBC HOLDINGS PLC — SALE

HSBC HOLDINGS PLC — Int/Div — SALE

CATERPILLAR — Int/Div — SALE

STARBUCKS CORP — None

FEDEX — Int/Div

TEVA PHARMACEUTICAL — Int/Div — SALE

ADOBE SYSTEMS INC — Int/Div — SALE

ALCON — None — SALE

AMERICAN EXPRESS CO — Int/Div

APPLE COMPUTER — None

COCA COLA — Int/Div — SALE

CONOCO PHILLIPS — Int/Div — SALE

COSTCO WHOLESALE — Int/Div — SALE

FORD — Int/Div — SALE

GENENTECH INC — None — SALE

GOOGLE INC-CL A — None — SALE

JOHNSON & JOHNSON — Int/Div

MCGRAW HILL — Int/Div — SALE

MEDTRONIC INC — None — SALE

MURPHY OIL CORP — Int/Div — SALE

NIKE — Int/Div — SALE

OSKOSH TRUCK CORPCLB — Int/Div — SALE

TARGET CORP — Int/Div — SALE

UNITED TECHNOLOGIES — Int/Div — SALE

WHOLE FOODS INC — Int/Div — SALE

ALLTEL CORP — Int/Div

ARCHER DANIELS MIDLAND — Int/Div

BELLSOUTH CORP — Int/Div

BHP LIMITED — None

BURLINGTON NO SANTA FE — Int/Div

CAMECO CORP — Int/Div

CONEXANT SYSTEMS — None

CORNING INC — Int/Div — SALE

DEVON ENERGY — Int/Div

DOW CHEMICAL — Int/Div

ELECTRONIC ARTS — None — SALE

EPL GROUP — Int/Div

GENERAL DYNAMICS — Int/Div

GOLDMAN SACHS — Int/Div

INCOLTD — None

MCCLATCHY CO — Int/Div

NESTLE — Int/Div

PEABODY ENERGY CORP — Int/Div — SALE

ROCKWELL AUTOMTION — Int/Div

S&P 500 DEP RECT — Int/Div

ST JUDE MEDICAL — Int/Div

SANOFI-ADVENTIS — Int/Div

SARA LEE CORP — Int/Div

SHERWIN WILLIAMS CO — Int/Div

TOYOTA MOTOR — Int/Div

TRANSOCEAN INC — Int/Div — SALE

US BANCORP — Int/Div — SALE

VALERO ENERGY CORP — Int/Div

WELLPOINT INC — Int/Div

YAHOO INC — Int/Div

SSGA US GOV M/M FUND — Int/Div

MCDONALDS CORP — Int/Div — BUY

TIME WARNER INC — Int/Div — BUY

WALT DISNEY — Int/Div — BUY

PHELPS DODGE — Int/Div — BUY

CHESAPEAKE ENERGY — Int/Div — BUY

MOODYS CORP — Int/Div — BUY

NOVARTIS AG — Int/Div — BUY

DELL — None — BUY

RESEARCH IN MOTION — Int/Div — BUY

MONSANTO — Int/Div — BUY

CONSOLIDATED EDISON — Int/Div — BUY

RAYONAIR CORP — Int/Div — BUY

VERSOM ENERGY — Int/Div — BUY

AMERICAN EXPRESS — Int/Div — BUY

GILEAD SCIENCE — Int/Div — BUY

DIAGEO PLC — Int/Div — BUY

OCCIDENTAL PETROLEUM — Int/Div — BUY

WEATHERFORD INTL — Int/Div — BUY

FERNDALE. MI SCHOOLS — Interest

CONNECTICUTST — Interest

SOUTH CAROLINA GO — Interest

SOUTH CAROLINA GO — Interest

SALTLAKE CITY UTAH — Interest

PA STATE GO — Interest

PA STATE GO — Interest

OHIO STATE GO ULT — Interest

FLST BD OF ED — Interest

NORTH CAROLINA GO — Interest

MISTATE GO — Interest

MACOMB CNTY MI — Interest

US TREASURY BILLS — Interest — BUY

US TREASURY BILLS — None — MAT

US TREASURY NOTES — Interest — BUY

ARTSPACE, INC — Distribution

ARTSPACE, INC — Int/Div

WASHTENAW CO — Distribution

WASHTENAW CO. — Rent

COMMERCE CENTER BLDG — None

TALLAHASSEE MALL PARTNERS, LTD. — Distribution — FINAL

VICTORY VALLEY PART — Distribution — FINAL

TPI/MFG INVESTORS LP — Distribution — FINAL

BROADWAY MALL PARTNERS — Distribution

BROADWAY MALL PARTNERS — Interest

SOUTH PARK PARTNERS — Distribution

SOUTH PARK PARTNERS — Interest

MERCURY PAZA SHOPPING CENTER — Distribution

CG&A CENTRAL MALL — Distribution

CGé&a CENTRAL MALL — Interest

LPC INVESTMENTS, LLC — Interest

LPC ENTERPRISES — None

NEW MEXICO MALL PARTNERS — Int/Div

WESTGATE BROCKTON PARTNERS — Distribution

WESTAGE BROCKTON PARTNERS — Interest

WESTLAND CENTER PARTNERS — Distribution

WESTLAND CENTER PARTNERS — Interest

THE THING ABOUT MEN — Interest

LAYTON HILLS PARTNERS — Interest — FINAL

TWENTY TWO TWENTY TWO, LLC — Interest

CGA&A CROSSROADS CENTER LP — Interest — BUY