Samuel Conti

Enbridge Pipe Ptners — Int/Div

MetLife Ins. — Int/Div

Teppo Ptners — Int/Div

Allied Capital — Int/Div

Buckeye Ptners — Int/Div

Kinder Morgan — Int/Div

Amerigas Ptners — Int/Div

Ferrelgas Ptners — Int/Div

AT&T — Int/Div

Exon Mobile — Int/Div

General Electric — Int/Div

Micro Soft — Int/Div

Bank of America — Interest

Bank of West — Interest

U.S. Savings Bonds — Interest

U.S. Treasury Notes — Interest

T.D. AmeriTrade — Interest

Verizon — Int/Div

Google — None — Sold

Plains All American — Int/Div

IDEARC — None — Sold

American Capital Strategies — Int/Div — Buy

Apollo Investment Corp. — Int/Div — Buy

5., ive TTR tl So on Coe 22 pea