James Travis Trimble jr

Cal. Fed. Emp. Credit Union (Savings Acct) — Interest

Capital One — Interest

Raintree Assoc, Lid Partnership — None

U.S. Savings Bonds - Series EE — None

Exxon Corp. Stock — Int/Div

Equitable Life (S. Prem) — None

Barksdale Federal Credit Union — Interest

Fidelity Portfolio Advisory Service IRA — None

FIDELITY MONEY MARKET (SPRXX)

ASTON/MONTAG & CALDWELL GROWTH CLNIMCGFXO(Y)

CREDIT SUISSE COMMD RETRN STRTGY COM SHR (CRSOX)

CRM MID CAP VALUE INVESTOR SHARES (RMMX)(Y)

FIDELITY CAPITAL & INCOME (FAGIX) — Sold (part)

FIDELITY HIGH INCOME (SPHIX) — Sold (part)

FIDELITY INTL DISCOVERY (FIGRX)

FIDELITY SELECT GOLD (FSAGX)

FIDELITY STRATEGIC ADVISERS CORE FUND (FCSAX) — Buy (add'l)

FIDELITY STRATEGIC ADVISERS CORE FUND (FCSAX) — Sold (part)

STRATEGIC ADVISERS VALUE FUND (FVSAX)

FIDELITY TOTAL BOND (FTBFX) — Sold (part)

FIMM MMKT PORT INST CL (FNSXX) — Buy (add'l)

JOHN HANCOCK CLASSIC VALUE CL A(PZFVXOLY)

JOHN HANCOCK US GLBL LEADERS GROWTH CL A(USGLX)Y(Y)

LEGG MASON CBA LARGE CAP GROWTH A(SBLGX)(Y)

MARSICO FOCUS (IMFOCX) (Y)

MERGER FUND (MERFX)

METROPOLITAN WEST LOW DURATION M (MWLDX)

PAS INCOME OPPORT FUND OF FUNDS (FPIOX) (SEE NOTE)

PIMCO COMMODITY REAL RET STRAT ADMIN CL (PCRRX)

PIMCO HIGH YIELD ADMINISTRATIVE SHS (PHYAX)

PIMCO SHORT TERM ADMINISTRATIVE SHS — Buy (add'l)

PIMCO TOTAL RETURN ADMINISTRATIVE SHS (PTRAX) — Sold (part)

SELECTED AMERICAN SHARES CL S (SLASX)(Y)

STRATEGIC ADVISERS CORE INCOME FUND (FPCIX) — Buy (add'l)

STRATEGIC ADVISERS CORE INCOME FUND (FPCIX) — Buy (add'l)

STRATEGIC ADVISERS CORE INCOME FUND (FPCIX) — Buy (add'l)

STRATEGIC ADVISERS EMERGING MARKETS (FSAMX)

STRATEGIC ADVISERS GROWTH FUND (FSGFX) — Buy (add'l)

STRATEGIC ADVISERS INCOME OPPORTUNITIES (FPIOX) — Buy (add'l)

STRATEGIC ADVISERS INTERNATIONAL FUND (FILFX) — Buy (add'l)

STRATEGIC ADVISERS SMALL MID CAP FD (FSCFX) — Sold (part)

STRATEGIC ADVISERS US OPPTY FUND (FUSOX)

STRATEGIC ADVISERS VALLE FUND — Sold (part)

STRATEGIC ADVISERS VALLE FUND — Sold (part)

T ROWE PRICE EQUITY INCOME ADVISOR CL (PAFDX)

T ROWE PRICE HIGH YIELD ADVISOR CL (PAHIX) — Sold (part)

TEMPLETON GLOBAL BOND CLASS A {TPINX)

VICTORY DIVERSIFIED STOCK CLASS A (SRVEXI(Y)

S10.

LPL FINANCIAL IRA — Int/Div

AMER BALANCED FUND INC CL A ({ABALX)

BLACKROCK NATURAL RESOURCES TRUST CLASS A (MDGRX)

CAPITAL WORLD GROWTH & INCOME FUND INC CL A ICWGIX)

EURO PACIFIC GROWTH FD CL A (AFPGX)

FAIRPOINT COMMUNICATIONS INC (FRCMQ)

FIRST EAGLE FUNDS INC OVERSEAS FUND CLASS A (SGOVX)

FRONTIER COMMUNICATIONS CORP

SMALLCAP WORLD FD INC CL A (SMCWX)

VERIZON COMMUNICATIONS INC V2)

WASHINGTON MUTUAL INC (WAMUQ)

LPL INVESTMENT ACCOUNT --

LPL INVESTMENT CASH ACCOUNT DISCOVER BANK — Interest

AIM TAX EXEMPT FDS INC TAX FREE INTER FD CL A3(ATFAX) — Int/Div — Sold

BURNHAM INVESTORS TR FINANCIAL INDUSTRIES FD CL A (BURFX) — Int/Div

CITIGROUP INC (CO) — None

GENERAL ELECTRIC COMPANY (GE) — Int/Div

HANCOCK JOHN INVT TR LARGE CAP EQUITY FD CL A (TAGRX) — Int/Div

MURPHY OIL CORP (MUR) — Int/Div — Buy (add'l)

PRINCIPAL FUND INC HIGH YIELD FUND CLASS A (CPHYX) — Int/Div

FIDELITY ADV SER VII TECHNOLOGY FD CL A(FADTX) — Int/Div — Buy

ISHARES TRUST S&P 500 INDEX FD — Int/Div — Buy