John Mercer Walker jr

AES Corp — None — Buy

American Tower Corp — None

AMN Healthcare Svcs — None — Buy

Arctic Glacier Income Fund — None

Athenahealth Inc com — None — Buy

AT&T Inccom — Int/Div

Becton Dickinson & Co — Int/Div — Buy

BedBath & Beyond Inc — None — Buy

Bed Bath & Beyond Inc — Sold (part)

Berkshire Hathaway Inc CL B — None — Sold

BHP Billiton Ltd Sponsored ADR — Int/Div — Sold (part)

Brookfield Asset Mngtinc CL A — Int/Div — Sold

Carmax — None — Sold (part)

Celgence Corp — None

Chesapeake Energy — Int/Div — Sold

Chevron Corp — Int/Div

Cisco Syst Inc — None — Sold (part)

Clear Channel Outdoor — None — Sold (part)

Clear Media Ltd — None

Crown Holdings — None — Buy

Discovery Communications - A — None — Sold

Discovery Communications = C — None — Buy

Emerson Electric — Int/Div — Buy

Emerson Electric — Sold

Energy Transfer Partners LP — Int/Div — Buy

FPIC Insurance Group Inc — None

General Electnc Co — Int/Div

Gladstone Comm Corp — Int/Div

Infinera Corp — None — Buy

Infinera Corp — Sold

Intemational Business Machines Corp — Int/Div — Sold (part)

Indium Communications Inc — None — Buy

Iridium Communications Inc — Sold

KI2 Inc Com — None

Kinder Morgan Energy Partners — Int/Div — Buy

Lamar Advertising Inc ] — Distribution

Lowes Co Inc. — Int/Div

Markel Corporation — None — Buy

Massey Energy Co — Int/Div — Buy

Massey Energy Co — Sold

Micro Systems Inc — None — Buy

Microsoft Corp — Int/Div — Sold (part)

Millicom International — Int/Div

Neogen Corp — None — Buy

Newalta Income FD Trust Unit — Int/Div

Novartis AG Sponsored ADR — None — Buy

Novartis AG Sponsored ADR — Sold (part)

Odyssey Healthcare — None — Sold

Oracle Corporation — Int/Div — Sold (part)

Penn National Gaming — None — Sold

Pepisco Inc — Int/Div — Sold (part)

Philip Morris Intl Inc Com — Int/Div — Buy

Pioneer Natural — Int/Div — pan)

Pool Corp — Int/Div

Pozen Inc — None — Sold (part)

Prime Infrastructure Holdings — Int/Div

Proctor & Gamble — Int/Div

Six Flags Entmt Corp — Int/Div — Buy

Smucker JM & Co — Int/Div — Sold (part)

Solarwinds Inc Com — None — Buy

SPDR Gold Tr Shs — None — Buy

Strayer Ed Inc Com — Int/Div — Buy

Super Micro Computer Inc — None — Sold (part)

Taiwan Semiconductor — Int/Div

Thermo Fischer Scientific Inc — None — Sold (part)

United Technologies Corp — Int/Div

Universal Display Corp — None

Urstadt Biddle PPT A — Int/Div

Vanan Medical Systems — None — Sold (part)

Wal Mart Stores Inc — Int/Div

Wells Fargo & Co New — Int/Div

Pershing Government Account — Interest

Fidelity Cash — Interest

Dreyfus Treasury Prime Inv Sh — Int/Div

American Express Bank FSB 3.150% — Interest

Bank of America — Interest

Citibank — Interest

Peoples Bank — Interest

Director, Dwight D. Opperman Institute of Judicial Administration

Past President, Federal Judges Association

Director, U.S. Association of Constitituional Law

4, Director, Friends of CEELI

Director, American Society of Intemational Law, Judicial Advisory Board

Director, Spencer Williams Foundation for Judicial Independence

Reimbursement — American Society of International Law — 2/15/10 -2/17/10 — Washington, DC — Board Meeeting — Transportation, meals, lodging

Reimbursement — The CEELI Institute — 7/18/10 - 7/23/10 — Prague, Czech Republic — Judicial Integrity Roundtable — Transportation, meals, lodging

Reimbursement — Wang Family Foundation — 10-1-10-10-8-10 — Beijing, China — Rule of Law seminar — Transportation, meals, lodging

Reimbursement — National Committee on US- China Relations — 12/5-10 - 12/9/10 — Beijing, China — Educational seminar — Transportation, meals, lodging

Income — Jan-Apnl — Income as Lecturer, Yale Law School — $26,250.00

Income — Sep-Nov — Income as Lecturer, Yale Law School — $26,250.00

Income — Sep-Dec — Income as Lecturer, Yale Law School — £47.500.00