Procter Ralph Hug jr

Sorey Cony Propatcs — Interest — rent

West Coast Development — eat

Fernley Estates

Brooktree Partners — =

Alternate Energy Investors

Hg Homes, Ld, — Bai

WCC, LLC — Nowe

Flowers Escrow Real Estate Mig. — Interest

UBS MM Fund

M/M Fund — Interest

Wells Fargo M/M Fund — ju

Morgu Staley Dexm Witter Liquid Asset — Interest

United States Treasury Note

Bank of America — Inicrext

Wells Fogo Bank — Tn

Arizona Rev. Bonds — Interest

Hawaii Rev. Bonds

Idaho Housing Bonds — Interest

NN. Las Vegas Rov. Bonds

Nevada Housing Bonds — [TT

Salt Lake City Bonds * . — Interest — -

AT&T Comp. — Int/Div

Advanced Medical Optics — Int/Div

Allergan, Inc. — Int/Div

Alliant Bnergy Corp. — Int/Div

America Funds Investment Co. — Interest

Ascher Daziels Mid.

BAB il — Int/Div

Barrick Gold Corp. . — Nome

Berkshire Hathoway, Inc. — None

Bob Evans Farms : . — At — oxy

CNH Global NY — Int/Div

Canadian National RR. — Int/Div

Cmatim Pacific Raway — [Pviomd

Cimix — Drndend

Closure Medical Corp — Int/Div

Comcast Corp. — Int/Div — IT

Costco Companies — Int/Div — TT

Cryolifs, Inc.

Delta Airlines — Int/Div

Dupont — Int/Div

Eastman Kodak — buy

Elkecorp — Int/Div

Fada Agaafxv Matpage — Int/Div

Franklin Utilities

Gaonett Co — Int/Div

Sent — Int/Div

Granite Construction Co.

Hanson PLC ! — Int/Div

Heinz HJ Ca.

Hikon International — Int/Div

Himchi Lud

Rome Depot

Rome Depot — oqy

Expo (Chemicl — Ded

Int'l Game Technology ™IGT™) — Int/Div — IT

Intel — Int/Div — [= — aa

Janus Fund — Int/Div — Capital Gain

Janus Twentieth Century — Capital Gain

Janus Venture — Capital Gain

Liberty Media — Int/Div — sell

Lincoln National Cany. Sec.

Linear Technology Cop. — Int/Div

Luceat Technology — Int/Div

Lyondell Chemical — merger — with Millenium

McDonalds — Int/Div — sel

Mandalay Resort Group

Medco Health Solutions — Int/Div

Merck & Co

Mercury General Corp. — Int/Div

Microsoft — Int/Div

Millenium Chemicals, Inc. — Int/Div — with Lyondell

Morgan Stanley Asia P — Interest

Muniyield Quality Fund — sell

NCR Corp. — heed

Newell Rubbermaid — TT

tewramt Mnmg Corp, — Int/Div — TT

Pall Corp. — “vided

Palm Source — Int/Div — buy

Palm Source — Int/Div — [1

Poets Coffee — Int/Div

=

Placer Dome — buy

Raytheon Co.

Regis Corp. — Int/Div

Royal Dutch Petroleum — Int/Div — buy

Safewsy — sell

Schlumberger Lid — Int/Div — scll

Sierra Pacific Resources

Tollgrade Covonclxan — Int/Div — sell

Trimble Navigation, Lid — Int/Div

UNTS First Trust — TT

Unilever PLC. — =

VISX, Inc. — Int/Div

Wells Fargo Stock — Int/Div

(daz put of Ragan, )

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