John Corbett O'Meara

SCHWAB SAVINGS ACCOUNT (CASH) — Interest

ALTRIA GROUP INC (X) — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

AMERIPRISE FINL INC — Int/Div

ARTISAN INTL — Int/Div

GENERAL DYNAMICS COPR — Int/Div

LOWES COMPANIES INC — Int/Div — Sold — Non-Private

OREGON ST — Int/Div

PAYCHEX INC — Int/Div — Sold — Non-Private

UNITED HEALTH GROUP INC. (United Healthcare Group) — Int/Div

WELLPOINT INC — Int/Div

WELLS FARGO & CO. NEW DEL — Int/Div

WESTCHESTER CNTY — Int/Div

3M COMPANY — Int/Div

HARBOR INTER — Int/Div

EL PASO TEX INDP — Interest — Sold — Non-Private

KENTUCKY ST PPTY — Interest

SHELBY CNTY TENN — Interest

UNIVERSITY TEX PERM — Interest

ZIMMER HOLDINGS INC. COM — Int/Div

SPDR GOLD TR — Int/Div — Sold — Non-Private

CMR SMALLCA — Int/Div — Sold — Non-Private

MEAD JOHNSON — Int/Div — Buy — Non-Private

CALAMOS GROW — Int/Div — Sold — Non-Private

PIMCO TOTAL — Int/Div — Sold — Non-Private

STRATTON SMA — Int/Div — Sold — Non-Private

VANGUARD INT — Int/Div — Sold — Non-Private

RA - SCHWAB: (Lines 51 through 52) — None — None

LOOMIS SAYLE — Int/Div

PIMCO DIVERS — Int/Div

Director, U.S. District Court, Eastern District of Michigan, Historical Society

Director, Michigan Opera Theatre