Avern Levin Cohn

BRISTOL MYERS SQUIBB — Int/Div — Sold

INTEL CORP — Int/Div

PROCTER & GAMBLE (FORMERLY GI LLETTE) — Int/Div

ROYAL DUTCH PETROLEUM — Int/Div

SCHLUMBERGER, LTD — Int/Div — Sold (part)

SIGMA ALDRICH CORP — Int/Div — Sold (part)

KIMBERLY CLARK — Int/Div

WALT DISNEY CO. — Int/Div

QUALCOMM INC — Int/Div

GE — Int/Div

AMERICAN EXPRESS CORP — Int/Div — Sold

ORACLE CORP — None

TIME WARNER INC — Int/Div

BOEING — Int/Div

ARCHER DANIELS MIDLAND — Int/Div

RAYTHEON NEW — Int/Div

JOHNSON & JOHNSON — Int/Div

EMC CORP MA — None

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div

GEMSTAR TV GUIDE INTL INC — None

JPMORGAN HIGH YIELD BOND FUND — Int/Div

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Int/Div — Sold (part)

ISHARES TR MSCI EAFE INX FD — Int/Div — Sold (part)

ISHARES TR S&P MIDCAP 400/BARRA VAL — Int/Div

ISHARES S&P MIDCAP 400/BARRA GR IDX — Int/Div

BAXTER INTL — Int/Div

BAXTER INTL CORP UNIT 7% — None — Sold

MICROSOFT CORP — Int/Div

WACHOVIA CORP — Int/Div — Sold

CUMMINS INC — Int/Div

EMCOR GROUP INC — None

PRAXAIR INC — Int/Div

YAHOO INC — None

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div

ISHARES RUSSELL 2000 GROWTH IN DX FUND — Int/Div — Sold (part)

CHUBB CORP : — Int/Div

VERIZON COMMUNICATIONS — Int/Div

IBM — Int/Div

WELLPOINT INC — None — Sold

ISHARES MSCI EX-JAPAN INDEX FD — Int/Div

DODGE & COX INTL FUND — Int/Div — Buy (add'l)

DODGE & COX INTL FUND — None — Sold (part)

JP MORGAN TAX AWARE REAL RET F D — Int/Div

ISHARES TR RUSSELL 1000 GROWTH INDX FD — Int/Div — Sold (part)

ISHARES TR RUSSELL 1000 VALUE IN DEX FD — Int/Div — Buy

T ROWE PRICE INTL FD — Int/Div — Sold

HARBOR INTL FD — Int/Div — Buy (add'l)

JPMORGAN US LARGE CAP CORE SEL — Int/Div

JPMORGAN INTREPID EUROPEAN F UND — Int/Div

JPMORGAN MI MUN MONEY MKT F UND — Int/Div

BELLEVILLE NORTH VENTURE-BELLE VILLE. MI — None

HUNTINGTON GARDEN APTS.0AK PARK. MI — Rent

HUNTINGTON GARDEN APTS — Interest

HUNTINGTON GARDEN APTS — Distribution

LANCASTER HILLS APTS. CO. — Interest

LANCASTER HILLS APTS. CO.-SOUT HFIELD, MI — Rent

LANCASTER HILLS APTS. CO. — Distribution

LONG LAKE-TELEGRAPH RD-BLMFLD HILLS. M1 — Interest — Sold

LONG LAKE-TELEGRAPH RD — Distribution

FRANKEL-NODLEHS — None

BLOOMFIELD VILLAGE SQUARE — Int/Div

BLOOMFIELD VILLAGE SQUARE-MI — Rent

BLOOMFIELD VILLAGE SQUARE — Distribution

FERRIS PARK TOWERS-LANSING, MI — Rent

FERRIS PARK TOWERS — Interest

FERRIS PARK TOWERS — Distribution

BELLEVILLE NORTH MARSH VENT URE-BELLEVILLE. MI — Rent

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD, MI — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC-BLOOMFIE LD HILLS, MI — Rent

BLOOMFIELD PLAZA, LLC — Int

BLOOMFIELD PLAZA, LLC — Distribution

GGP LIMITED PARTNERSHIP-MULTI STATE — Rent

GGP LIMITED PARTNERSHIP — Interest

GGP LIMITED PARTNERSHIP — Int/Div

GGP LIMITED PARTNERSHIP — Distribution

EATON NURSERY SALES-MI — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO.-M1I — Rent

WOODFORD APT. HOTEL CO — Distribution

83. NORTH HILL CENTER, LLC-ROCHEST ER. MI — Rent

NORTH HILL CENTER, LLC — Int/Div

NORTH HILL CENTER, LLC — Interest

BLOOMFIELD PLAZA II LLC-BLOOMF JELD HILLS, MI — Interest

BLOOMFIELDPLAZA II LLC-MI — Rent

BLOOMFIELD PLAZA II LLC — Distribution

YPSILANTI, MI BOND — Interest

TECUMSEH, MI SCHOOLS — Interest — Matured

MANISTEE MI SCHOOLS BOND — Interest

HURON MI SCHOOLS BOND — Interest — Sold

DAVISON MI BOND — Interest — Matured

MONA SHORES, MI BOND — Interest — Matured

ROYAL OAK, MI BOND — Interest — Sold

MICHIGAN MUN BOND AUTH — Interest

GENESEEE COUNTY MI BOND — Interest

98. KING COUNTY WA BOND — Interest

SAN ANTONIO TX BOND — Interest

INDIANA STATE FIN AUTH BOND — Interest

REGIONAL TRANS DIST CO BOND — Interest

ANCHORAGE ALASKA BOND — Interest

RUTHERFORD CNTY TN BOND — Interest — Buy

KING&SNOHOMISH CNTY WA BOND — Interest — Buy

ILLINOIS STATE BOND — Interest — Buy

UTAH STATE BOND — Interest — Buy

OLATHE KANSAS BOND — Interest — Buy

WEST CLARK BOND — Interest

OHIO STATE BOND — Interest — Buy

CONDOMINIUM-CHARLEVOIX,MI. — None

SSGA TAX-FREE MM FUND — Int/Div — Sold

EXXON/MOBIL CORP — Int/Div — Sold (part)

EXXON/MOBIL CORP — Int/Div — Sold (part)

INTEL CORP — Int/Div — Sold

SCHERING PLOUGH — Int/Div — Sold (part)

PFIZER — Int/Div

PROCTER & GAMBLE — Int/Div — Sold (part)

CATERPILLAR — Int/Div — Sold (part)

FEDEX — Int/Div — Sold (part)

AMERICAN EXPRESS CO — Int/Div — Sold (part)

APPLE COMPUTER — None — Sold (part)

COCA COLA — Int/Div — Sold

COSTCO WHOLESALE — Int/Div — Sold (part)

125. GENENTECH INC — None — Sold (part)

GOOGLEINC-CL A — None — Sold (part)

OSKOSH TRUCK CORPCLB — Int/Div — Sold (part)

BELLSOUTH CORP — Int/Div — Sold

BURLINGTON NO SANTA FE — Int/Div — Sold (part)

CAMECO CORP — Int/Div — Sold

CONEXANT SYSTEMS — None — Sold

DEVON ENERGY — Int/Div — Sold

INCO LTD — None — Sold

MARATHON OIL — Int/Div — Sold

NESTLE — Int/Div — Sold (part)

ROCKWELL AUTOMTION — Int/Div — Sold

SSGA US GOV M/M FUND — Int/Div

MCDONALDS CORP — Int/Div — Sold (part)

MCCLATCHY CO — Int/Div — Sold

RESEARCH IN MOTION — Int/Div — Sold

MONSANTO — Int/Div — Sold (part)

GILEAD SCIENCE — Int/Div — Sold (part)

DIAGEO PLC — Int/Div — Sold

AMAZON.COM — Int/Div — Sold (part)

MARATHON — Int/Div — Sold

SCHLUMBERGER — Int/Div — Sold (part)

ABBOTT LABS — Int/Div — Sold (part)

BERKSHIRE HATHAWAY — Distribution — Sold

BECTON DICKINSON — Int/Div — Sold

STRYKER CORP — Int/Div — Sold

BOMBARDIER INC — Int/Div — Sold

DEERE & CO. — Int/Div — Buy (add'l)

DEERE & CO. — None — Sold (part)

HARRIS CORP — Int/Div — Sold

NUCOR CORP — Int/Div — Sold

POTASH CORP — Int/Div — Sold

VODAFONE GRP — Int/Div — Sold (part)

HOLOGIC INC — Int/Div — Sold

VCA ANNTECH — Int/Div — Sold

NEWS CORP — Int/Div — Buy

SHERWIN WILLIAMS — Int/Div — Buy

TARGET CORP — Int/Div — Buy

WALT DISNEY — Int/Div — Buy

KELLOGG CORP — Int/Div — Buy

RAILCORP HOLDINGS — Int/Div — Buy

166. ANDARKO PETROLEUM — Int/Div — Buy

PEABODY ENERGY — Int/Div — Buy

WELLS FARGO — Int/Div — Buy

TEVA PHARMACEUTICALS — Int/Div — Buy

TEVA PHARMACEUTICALS — Int/Div — Buy

BOEING — Int/Div — Buy

JACOBS ENGINEERING — Int/Div — Buy

UNITED TECHNOLOGIES — Int/Div — Buy

UNITED TECHNOLOGIES — Int/Div — Buy

AIR PROD & CHEMICALS — Int/Div — Buy

ADOBE SYSTEMS — Int/Div — Buy

BHP BILLITON LTD — Int/Div — Buy

DOW CHEMICAL — Int/Div — Buy

WEYERHAUSER CORP — Int/Div — Buy

PERRIGO INC — Int/Div — Buy

HONEYWELL INC BOND — Interest — Buy

TARGET CORP BOND — None — Buy

GENERAL DYNAMICS BOND — Interest — Buy

El DUPONT BOND — None — Buy

WALGREEN CO BOND — None — Buy

GE BOND — Interest — Buy

BP PLC BOND — None — Buy

JOHN DEERE CAP CORP BOND — Interest — Buy

JOHN DEERE CAP CORP BOND — None — Sold

CONNECTICUT ST — Interest — Matured

PA STATE GO — Interest — Matured

PA STATE GO — Interest — Matured

OHIO STATE GO ULT — Interest — Matured

FL ST BD OF ED — Interest — Sold

NORTH CAROLINA GO — Interest

MISTATE GO — Interest — Matured

NORTH CAROLINA STATE BOND — Interest

GEORGIA STATE BOND — Interest

PA STATE BOND — Interest

UTAH STATE BOND — Interest — Sold

GA STATE BOND — Interest — Sold

ILL STATE BOND — Interest — Matured

MI STATE GO BOND — Interest — Matured

SOUTH CAROLINA STATE BOND — Interest

MAINE STATE BOND — Interest

DELAWARE STATE BOND — Interest

SOUTH CAROLINA STATE BOND — Interest

TENESSEEE STATE BOND — Interest

NORTH CAROLINA STATE BOND — Interest

VIRGINIA STATE BOND — Interest

TENESSEE STATE BOND — Interest

UTAH STATE BOND — Interest — Matured

USTREASURY BILLS — Interest

US TREASURY NOTES — Interest — Buy (add'l)

US TREASURY NOTES — None — Sold (part)

FHLB DISCOUNT NOTE — Interest — Sold

FFCB DISCOUNT NOTES — Interest — Sold

ARTSPACE. INC — Distribution

ARTSPACE. INC — Int/Div

WASHTENAW CO — Distribution

WASHTENAW CO.-MI — Rent

COMMERCE CENTER BLDG — None

223. MERCURY PAZA SHOPPING CENTER — Distribution

CG&A CENTRAL MALL — Distribution

CG&a CENTRAL MALL — Interest

LPC INVESTMENTS, LLC — Interest

LPC ENTERPRISES — None

206 E BROWN ST ASSOC-MI — Rent

229. 260 E BROWN ST ASSOC — Distribution

TWENTY TWO TWENTY TWO, LLC — Interest

CGA&A CROSSROADS CENTER LP — Interest

CG&A CROSSROADS CENTER LLP — Distribution

PACIFIC FUND LP — Int/Div