Joseph Robert Goeke

FNMA — Interest

ING Group — Interest

Western Bank of PR - CD — Interest

NY NY Bonds — Interest — Buy (add'l)

Chevy Chase Bank (now Capital One) — Interest

Citibank Accounts — Interest

Proctor & Gamble - common stock — Int/Div

Nestle SA Shares — Int/Div

Frunklin Fed Tax-Free Income Fund — Interest

Roval Dutch Shell PLC — Int/Div

Microsoft Corp — Int/Div

College inois Tuition Plan — Interest

Euro Pac Growth Fund — Int/Div — Buy

AT&T Inc. - senior notes — Interest

FICO - Bonds — Interest

Resolution FDG Corp. - Fed Bonds — Interest

US. Treasury - Bonds — Interest

Metlife - Bonds — Interest

Capital One Bank - CD — Interest

Federal Judiciary - Notes — Interest — Redeemed

Barclay Bank PLC - Bonds — Interest

Fed Natl Mige Assn - Bonds — Interest

Cohen & Stearns Intl - Bonds — Interest

Darby Bank - CD — Interest

Goldman Sachs - CD — Interest

Great Hall « Investment Funds — Interest

Harris PFD Capital Corp. - Pref stks — Interest

Morgan Stanley - CD — Interest

Prudential PLC - Bonds — Interest

Southwestern Bank — Interest

Bank of America - Bonds — Interest

General Electric - Bonds — Interest

Provident Bank - Accounts — Interest

Transportation Alliance - CD — Interest

Growth Fund of Amenca — Int/Div

Pioneer Cullen - Value Fund — Int/Div

DWS Conservative - Allocation Fund — Int/Div

Goldman Sachs - Bonds — Interest

GMAC - Bonds — Interest

GMAC - Smartnotes — Interest — Redeemed

Eagle Mid - Capital Fund — Int/Div

HSBC Holdings PLC - Pref — istnbution

Bank of America - Account — Interest — Redeemed

Pioneer Cullen - Value Fund — Int/Div

Chain Bridge Bank - Stock — None

National Grid PLC — Int/Div

Citigroup - Shares — Int/Div

BB&T - Account — Interest

Palm Beach County Fla Bonds — Interest

USB Capital - Bonds — Interest

CMA - Tax Exempt Fund — Interest

Calamos - Und — Int/Div

Treasury - Level Plus Fund — Interest

Merill Lynch - Bank Deposit Prog — Interest

Verizon New England - Bonds — Interest

Flagherty & Crumrine - Bonds — Interest

Fidelity « Income Fund — Interest

Memill Lynch - CMA Fund — Interest

Jefferson Pilot - Ins. Policies — Int/Div

Berkshire - Life Ins. Policy — Int/Div

ABN AMRO - Cap Fund TR VII — Interest

Citrus Bank — Interest

Lehman Bros - Bonds — Interest

Evergreen - Wells Fargo Asset Allocation Fund — Int/Div

Oregon School Bonds — Interest

Fed. Natl Mige Assn - Bonds — Interest

Citigroup - Capital Bonds — Interest

BAC - Capital Trust Bonds — Interest

Comcast - Bonds — Interest — Redeemed

Columbia - Small Cap Value Fund — Int/Div

Sentinel « Small Co. Fund — Int/Div

Metlife - Insurance — Int/Div

LONB - Stocks — Int/Div

GNMA - Bonds — Interest

Discover - Bonds - CD — Interest

Washington State Economic Development Bonds — Interest

Blacks Rock Global — Int/Div

Google - Stock — Int/Div

ML Bank USA — Interest

Bank Of Nova Scotia — Int/Div — Buy

PIMCO - All Asset Fund — Int/Div

Port St. Lucie Bonds — Interest

Aegon NV Bonds — Interest

McDonalds Comp — Int/Div

Bank of Okla — Interest

Eaton Vance Risk Managed Fund — Int/Div

JP Morgan Chase - CD — Interest

Bank of Okla. - CD — Interest

Power Shares Bank Amer. - Bonds — Interest

HSBC Bank - CD — Interest

IL Pension Boards - Bonds — Interest

Suntrust Bank C/D — Interest — Buy

HJ. Hemz stock — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

exelon comp — Int/Div — Buy

intel — Int/Div — Buy

Chevron — Int/Div — Buy

uit trust — Int/Div — Buy

Roval bank of Scotland — Int/Div — Buy

Roval bank of Scotland — Int/Div — Buy

Putnam Capital Spectrum — Int/Div — Buy

DWS Ultra Short Duration — Int/Div — Buy

Kellogg — Int/Div — Buy

Kellogg — Int/Div — Buy

kimberly clark — Int/Div — Buy

marathon oil — Int/Div — Buy

sims metal — Int/Div — Buy

MTA Mass rapid transit bonds — Interest — Buy

Lansing Michigan bonds — Interest — Buy

Fort Lauderdale bonds — Interest — Buy

Ame Arundel co. bonds — Interest — Buy

New orleans bonds — Interest — Buy

Shrewsbury mass bonds — Interest — Buy