Jose Alejandro Gonzalez jr

Expedia — None

BankAmerica Market Line Acct, Fort Lauderdale, FL — Interest

SunBank Money Mkt Acct., Fort Lauderdale, FL — Interest

Oxford Tax Exempt — Interest

Coca-Cola — Int/Div

Home Depot, Inc. — Int/Div

Orange Blossom Land Trust, Fort Lauderdale, FL — None — Sold

FPL Group, Inc — Int/Div

General Electric Co. — Int/Div

Morgan Stanley Asset Trust CTR -IRA — Interest

FPL Group, Inc. - IRA — Int/Div

Schering Plough Corp. — Int/Div — Sold (part)

SunTrust Banks — Int/Div

Bond - FLA ST BOE Pub Educ — Interest

Exxon Comp. — Int/Div

Blackrock Muniyicld, cic — Int/Div

Acreage - Highlands County, FL — None

Com! Rental, Fort Lauderdale, FL (Quester) — Rent

AT&T — Int/Div

Verizon Communications (Bell Atlantic) — Int/Div

Kimberly Clark — Int/Div

H.J. Heinz — Int/Div

Grady's Bar, Inc., Fort Lauderdale, FL — Int/Div

Lee Bank — Interest

Equitable Life — Interest

Alcatel-Lcent Technologies Y — None

Hewlett Packard - IRA — Int/Div

American Brands) Fortune Brands — Int/Div — Sold

Bond - Indian River County Water and Sewer Rev. — Interest — Sold

Vodafone GP PLC (Gallaher CP PLC) — Int/Div

Associates First CAP CPA — Int/Div

BankAmerica Checking — Interest

Agilent Technologies — None

Interactive Corp. (Formerly Ask Jeeves) — Nore

Citigroup — Int/Div

Kraft Foods — Int/Div

Zimmer Holdings — None

Florida St. Tumpike Auth Rev. Bond — Interest

Tampa Bay Water Sup Re. Bond — Interest

National City Corp Y — None

Coincast — Int/Div

Franklin F/L T/F Income — Interest

Van Kampen Tax Exempt — Interest

Amanda Tilley - Personal loan — None — Closed

Neenah Paper Inc — None

Del Monte Foods — Int/Div

Wells Fargo (nce Wachovia) — Int/Div

Discover Bank Y — None

Wells Fargo (nee World Savings) CD — Interest

HSN, Inc. — None

Interval Leisure Group — None

Comlitz Bank CD — Interest — Redeemed

BBT CD (First Merchant Bank) — Int/Div

Gilead Science — None

Port St. Lucie Bond — Interest — Buy

Reimbursement — a4 RF Reid — AlN Crd AF ANWR — A WAAL WA