Avern Levin Cohn

INTEL CORP — Int/Div

PROCTER & GAMBLE (FORMERLY GILLETTE) — Int/Div

ROYALDUTCH PETROLEUM — Int/Div

SCHLUMBERGER. LTD — Int/Div

SIGMA ALDRICH CORP — Int/Div — Sold (part)

KIMBERLY CLARK — Int/Div

WALT DISNEY CO. — Int/Div — Sold (part)

QUALCOMM INC — Int/Div — Sold (part)

BOEING — Int/Div — Sold (part)

ARCHER DANIELS MIDLAND — Int/Div

RAYTHEON NEW — Int/Div

JOHNSON & JOHNSON — Int/Div

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div

ROVI CORP, FORMERLY GEMSTAR INTL — None

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 — Sold (part)

EMCOR GROUP INC — None

PRAXAIR INC — Int/Div

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div

ISHARES RUSSELL 2000 GROWTH INDX FUND — Int/Div

CHUBB CORP — Int/Div

CHUBB CORP — Int/Div — Sold (part)

DREYFUS/LAUREL FDS TR PRM EMRGNMK 1 — Int/Div — Buy

DREYFUS/LAUREL FDS TR PRM EMRGNMK — None — Buy (add'l)

ISHARES MSCI EX-JAPAN INDEX FD — Int/Div

DODGE & COX INTL FUND — Int/Div

JP MORGAN TAX AWARE REAL RET FD — Interest

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Int/Div

EATON VANCE MUT FDS TR — Int/Div — Buy (add'l)

MANNING & NAPIER FD INC EQUITY SERICES — Int/Div

MANNING & NAPIER FD INC WORLD OPP SERIES — Int/Div — Buy

JP MORGANASIAEQUITYFUND — Int/Div

ARTIO GLOBAL INVT INTLEQFD — Int/Div

TROWE PRICE NEW ASIA FD — Int/Div — Buy (add'l)

PAYDEN & RYGEL INV GRP — Int/Div

GOLDMAN SACHSTR — Int/Div

XSPRADA CORP SER B CONV PFD — None

BELLEVILLE NORTH VENTURE BELLEVILLE, M1 — None

HUNTINGTON GARDEN APTS.OAK PARK. M1 — Rent

HUNTINGTON GARDEN APTS. — Distribution

LANCASTER HILLS APTS. CO. SOUTHFIELD, MI — Rent

LANCASTER HILLS APTS. CO. — Distribution

FRANKEL-NODLEHS- BLOOMFIELD HILLS. MI — None

BLOOMFIELD VILLAGE SQUARE BLMFLD HILLS. MI — Interest

BLOOMFIELD VILLAGE SQUARE: BLOOMFIELD HILLS, MI — Rent

FERRISPARK TOWERS-LANSING, MI — Rent

FERRIS PARK TOWERS — Int/Div

FERRIS PARK TOWERS — Distribution

BELLEVILLE NORTH MARSH- BELLEVILLE, MI VENTURE- BELLEVILLE, MI — Rent

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD, MI — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC. BLOOMFIELD HILLS, MI — Rent

BLOOMFIELD PLAZA, LLC — Interest

BLOOMFIELD PLAZA, LLC — Distribution

GGP LIMITED PARTNERSHIP-MULTI STATE — Rent

GGPLIMITED PARTNERSHIP — Interest

GGP LIMITED PARTNERSHIP — Int/Div

EATON NURSERY SALES: BIRMINGHAM, MI — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO. BLOOMFIELD HILLS, MI — Rent

WOODFORD APT. HOTEL CO. — Distribution

NORTH HILL CENTER, LLC. ROCHESTER, MI — Rent

NORTHHILL CENTER, LLC — Interest

BLOOMFIELD PLAZA 11 LLC BLOOMFIELD HILLS. M1 — Interest

BLOOMFIELD PLAZA IILLC BLOOMFIELD HILLS. M1 — Rent

BLOOMFIELD PLAZA 11 LLC — Distribution

MANISTEE MI SCHOOLS BOND — Interest — Redeemed

MICHIGAN MUN BOND AUTH — Interest

GENESEEE COUNTY MI BOND — Interest

KING COUNTY WA BOND — Interest

SAN ANTONIO TX BOND — Interest — Redeemed

INDIANA STATE FIN AUTH BOND — Interest

REGIONAL TRANS DIST COLORADO BOND — Interest

ANCHORAGE ALASKA BOND — Interest

RUTHERFORD CNTY TN BOND — Interest

KING&SNOHOMISH CNTY WA BOND — Interest

ILLINOIS STATE BOND — Interest — Redeemed

UTAH STATE BOND — Interest

OLATHE KANSAS BOND — Interest

WESTCLARK, INDBOND — Interest

OHIO STATE BOND — Interest

STATE OF TEXAS- TECH COLLEGE BOND — Interest

STTAMMANY PARISH LA BOND — Interest — Buy

FRISCO, TX BOND — Interest — Buy

NY STATE BOND — Interest — Buy

CONDOMINIUM-CHARLEVOIX MI — None

777T7IHOLDINGS: — None

EXXON/MOBIL CORP — Int/Div — Buy (add'l)

EXXONMOBIL CORP — None — Sold (part)

EXXONMOBIL CORP — Int/Div — Buy (add'l)

EXXONMOBIL CORP — None — Sold

PFIZER — Int/Div — Sold

PROCTER & GAMBLE — Int/Div — Buy

PROCTER & GAMBLE — None — Sold (part)

PROCTER & GAMBLE — None — Buy (add'l)

PROCTER & GAMBLE — None — Sold (part)

CATERPILLAR — Int/Div — Sold (part)

CATERPILLAR — None — Buy (add'l)

CATERPILLAR — None — Sold (part)

FEDEX — Int/Div — Buy (add'l)

FEDEX — None — Sold (part)

AMERICAN EXPRESS CO — Int/Div — Sold (part)

APPLE — None — Sold (part)

COSTCO WHOLESALE — Int/Div — Buy (add'l)

COSTCO WHOLESALE — None — Sold (part)

COSTCO WHOLESALE — None — Sold (part)

GOOGLE INC — None — Sold (part)

GOOGLE INC — None — Buy (add'l)

GOOGLE INC — None — Sold (part)

GOOGLE INC — None — Buy (add'l)

GOOGLE INC — None — Sold (part)

GOOGLE INC — None — Buy (add'l)

GOOGLE INC — None — Sold (part)

NESTLE — Int/Div — Buy (add'l)

NESTLE — None — Sold (part)

SSGA US GOV M/M FUND — Int/Div — Buy (add'l)

MCDONALDS CORP — Int/Div — Sold (part)

MCDONALDS CORP — None — Buy (add'l)

MONSANTO — Int/Div — Sold (part)

GILEAD SCIENCE — Int/Div — Buy (add'l)

GILEAD SCIENCE — None — Sold (part)

SCHLUMBERGER — Int/Div — Sold (part)

SCHLUMBERGER — None — Buy (add'l)

SCHLUMBERGER — None — Sold (part)

SCHLUMBERGER — None — Sold (part)

WALT DISNEY — Int/Div — Buy

WALT DISNEY — None — Sold (part)

ANDARKO PETROLEUM — Int/Div — Buy (add'l)

ANDARKO PETROLEUM — None — Sold

PEABODY ENERGY — Int/Div — Buy (add'l)

PEABODY ENERGY — None — Sold (part)

TEVA PHARMACEUTICALS — Int/Div — Buy (add'l)

TEVA PHARMACEUTICALS — None — Sold (part)

TEVA PHARMACEUTICALS — Int/Div — Buy

BOEING — Int/Div — Sold

BOEING — Int/Div — Sold

WEYERHAUSER CORP — Int/Div — Sold

PERRIGO INC — Int/Div — Sold

ANHEUSER-BUSCH — Int/Div — Sold (part)

ARCHER DANIELS MIDLAND — Int/Div — Sold

CLOROX — Int/Div — Sold

COCA COLA — Int/Div — Buy (add'l)

COCA COLA — None — Sold (part)

FMC TECHNOLOGIES — None — Sold

HESS GROUP — Int/Div — Buy (add'l)

HESS GROUP — None — Sold (part)

ROYAL BANK-CANADA — Int/Div — Sold

ROYAL BANK-CANADA — None — Buy

ROYAL BANK-CANADA — None — Sold

ROYAL BANK-CANADA — None — Buy

ROYAL BANK-CANADA — None — Sold

VISA INC — Int/Div — Sold

ALCON INC — None — Sold

BRISTOL MYERS SQUIBB — Int/Div — Buy (add'l)

BRISTOL MYERS SQUIBB — None — Sold (part)

CELGENE CORP — None — Sold (part)

JOHNSON & JOHNSON — Int/Div

ROCHE HOLDINGS LTD — Int/Div — Sold (part)

ROCHE HOLDINGS LTD — None — Buy (add'l)

ROCHE HOLDINGS LTD — None — Buy (add'l)

ROCHE HOLDINGS LTD — None — Sold (part)

CUMMINS INC — Int/Div — Sold

STANLEY WORKS — None — Sold

UNION PACIFIC — Int/Div — Sold (part)

UNION PACIFIC — None — Buy (add'l)

APPLIED MATERIALS — Int/Div — Sold

CORNING INC — Int/Div — Sold (part)

ORACLE CORP — None — Buy (add'l)

ORACLE CORP — None — Sold

FREEPORT-MCMORAN — None — Sold

FREEPORT-MCMORAN — None — Buy

FREEPORT-MCMORAN — None — Sold

NUCORCORP — Int/Div — Sold

VALE SA — Int/Div — Sold

GOODYEAR — None — Sold

CITRIXSYSTEMS — None — Buy

BMW AG — Int/Div — Buy

BMW AG — None — Sold

GOLDMAN SACHS GRP — None — Buy

GOLDMAN SACHS GRP — None — Sold

GOLDMAN SACHS GRP — None — Buy

GOLDMAN SACHS GRP — None — Sold

BOSTON PROPERTIES — None — Buy

BOSTON PROPERTIES — None — Sold

CREE INC — None — Buy

CREE INC — None — Sold

DAIMLER AG — None — Buy

DAIMLER AG — None — Sold

DEERE & CO — Int/Div — Buy

DEERE & CO — None — Sold (part)

DEERE & CO — None — Buy (add'l)

DEERE & CO — None — Sold (part)

DEERE & CO — None — Sold (part)

DEERE & CO — Int/Div — Buy

DEERE & CO — None — Sold

EDWARDS LIFE SCIENCES — None — Buy

EDWARDS LIFE SCIENCES — None — Sold

FIRST SOLAR INC — None — Buy

FIRST SOLAR INC — None — Sold

HALLIBURTON — None — Buy

HALLIBURTON — None — Sold

MERCK — Int/Div — Buy

MERCK — None — Sold (part)

NALCO HOLDINGS CO — Int/Div — Buy

NALCO HOLDINGS CO — None — Sold

NETFLIX — None — Buy

NETFLIX — None — Buy (add'l)

NETFLIX — None — Sold (part)

OCCIDENTAL PETROLEUM — Int/Div — Buy

OCCIDENTAL PETROLEUM — None — Sold

POTASH CORP — Int/Div — Buy

POTASH CORP — None — Buy (add'l)

POTASH CORP — None — Sold (part)

POTASH CORP — None — Sold (part)

REPUBLIC SERVICES — Int/Div — Buy

REPUBLIC SERVICES — None — Sold (part)

PROSHARES ULTRA SHORT S&P — None — Buy

PROSHARES ULTRA SHORT S&P — None — Sold

WHOLE FOODS CO — None — Buy

WHOLE FOODS CO — None — Sold

US BANCORP — Int/Div — Buy

US BANCORP — None — Sold (part)

US BANCORP — None — Buy (add'l)

US BANCORP — None — Buy (add'l)

US BANCORP — None — Sold (part)

US BANCORP — None — Sold (part)

AUTOLIV — None — Buy

CHURCH & DWIGHT — None — Buy

BAKER HUGHES — None — Buy

DEVON ENERGY — Int/Div — Buy

NATL OILWELL — Int/Div — Buy

ITC HOLDINGS — Int/Div — Buy

HSBC HOLDINGS — Int/Div — Buy

ALLERGAN INC — Int/Div — Buy

CANADIAN NATL RAILWAY CO — None — Buy

BARRICK GOLD CORP — None — Buy

MOLYCORP — None — Buy

PROCTER & GAMBLE BOND — Interest — Buy

PROCTER & GAMBLE BOND — None — Sold

NORTH CAROLINA STATE BOND — Interest — Redeemed

NORTH CAROLINA STATE BOND — Interest — Redeemed

VIRGINIA STATE BOND — Interest — Redeemed

TENESSEE STATE BOND — Interest — Redeemed

US TREASURY BILLS — Interest

US TREASURY NOTES — None — Sold

USTREASURY NOTES — None — Buy

US TREASURY NOTES — None — Sold

US TREASURY NOTES, NEW — Interest — Buy

ARTSPACE, INC., BIRMINGHAM, MI — Distribution

ARTSPACE, INC, BIRMINGHAM, MI — Int/Div

WASHTENAW CO — Distribution

WASHTENAW CO.-WASHTENAW CNTY. M1 — Rent

COMMERCE CENTER BLDG — None

MERCURY PLAZA SHOPPING CENTER — Distribution

CG&A CENTRAL MALL — Distribution

CG&a CENTRAL MALL — Interest

LPC INVESTMENTS, LLC — Interest

LPC ENTERPRISES — None

Fa od ASSOC BIRMINGHAM. M1 — Rent

77 BROWN ST ASSOC — Distribution

TWENTY TWO TWENTY TWO, LLC — Interest

CGA&A CROSSROADS CENTER LP — Interest

CG&A CROSSROADS CENTER LLP — Distribution

PACIFIC FUND LP — Int/Div