Curtis LeRoy Hansen

New York Life Whole Life Policies — None

Land in Estancia, NM — None — Sold (part)

IRA — Int/Div

Davis New York Venture FD

lvy Global Natural Resourced FD

DWS Strategic Val Fd (formerly DWS Dreman High Ret Eq FD)

Matthews Asia Pacific Fund — Sold (part)

Federated Kaufmann Small Cap Fund

First American Small Cap Select Fund

ARTIO Global Int'l Eq Fd II

Thomburg Invst Income Builder Fund

ING Global Dividend & Premium Oppty Fund

Wachovia Capital Trust — Sold

iShares S&P U.S. Preferred Stock Index ETF

GE Cap Corp 6.50 PFD Intemnotes

Western Asset/Claymore Inflation LKD OPP & INC Fund

Nat'l Rural Utils Coop Fin Corp CFC Internotes — Redeemed

Cohen & Steers Infrastruc Fd (formerly C&S Sel Utility Fd)

Gov't Nat'l MTG Assn SER 2009-062 Class AB

Suntrust BK Atlanta GA C/D

Prime Money Market Fund RBS Investor Class (X)

AEGON NV 6.875% Perpetual Cap. Securities — Buy

CONAGRA FOODS — Buy