Dudley Hollingsworth Bowen jr

CHARLES SCHWAB IRA #1

General Maritime New F — Int/Div

Pimco Total Return Fund — Int/Div

Dynegy Inc — Int/Div

CHARLES SCHWAB BOWEN/ICO

ABN AMRO/VERDUS Gwth Fd — Int/Div

Exxon Mobil Common Stk — Int/Div

DuPont E De Nemour and Co com — Int/Div

Wachovia Corp New — Int/Div

Charles Schwab Money Market — Interest

Pimco Total Return Fund — Int/Div

ABN AMRO VERDX MCGFX FUNDS (ALLEGHANY) — Int/Div

EI DELPONT DRIP — Int/Div

Ga Bk & Tr Money Mkt Market — Interest

Ga Bk & Tr Savings — Interest

TIAA CREF MUTUAL FUND — Int/Div

CSRA Fed Cr Union — Interest

Real PPty McCormick County, SC — Distribution

Barclays Mon Mkt Acct — Interest

Atlantic Amer Com — None

Regions Bank Savings — Interest

CHARLES SCHWAB IRA 22

IDI Stock — Int/Div

Memill Lynch Pfd — Int/Div

Pimco Total Return Fund — Int/Div

Pimco Real Return Fund — Int/Div — Buy

Pimco Real Return Fund — Int/Div — Sold

Alcoa Inc — Int/Div — Buy

Alcoa Inc — Int/Div — Sold

Alcoa Inc — Int/Div — Buy

Alcoa Inc — Int/Div — Sold

Alcoa Inc — Int/Div — Buy

Alcoa Inc — Int/Div — Sold

CHARLES SCHWAB FORMERLY T ROWE PRICE

Pengrowth Energy Comp — Int/Div — Buy

Pengrowth Energy Corp — Int/Div — Sold

Pengrowth Energy Corp — Int/Div — Buy

Blackrock CP High Yield — Int/Div — Buy

Blackrock CP High Yield — Int/Div — Sold (part)

Motorola — Int/Div

HD Supply, Inc — Int/Div — Buy

HD Supply, Inc — Int/Div — Sold

Lucent — Int/Div

Pimco Real Retum Fund — Int/Div — Buy

Pimco Real Return Fund — Int/Div — Sold

Pimco Total Return Fund — Distribution — Buy

The Southern Company — Int/Div — Buy

The Southern Company — Int/Div — Buy

New Hampshire DOE — Int/Div — Buy

New Hampshire DOE — Int/Div — Buy

New Hampshire HIGHE — Interest — Buy

ISTAR FINL Inc — Int/Div — Buy

Westwood Holdings Group — Int/Div — Buy

Xerox — Int/Div

SG Structured PRO VAR — Int/Div — Buy

General Motors — Int/Div

Schwab Money Market — Interest

TCP Capital Corp — Int/Div — Buy

TCP Capital Corp — Int/Div — Buy

Bank of America VAR — Int/Div — Buy

Gamesville GA — Interest — Buy

HD Supply Inc — Interest — Buy

HD Supply Inc — Interest — Buy

Kansas INDPT COL — Interest — Buy

Morgan Stanley — Interest — Buy

Nataxis US VAR — Interest — Buy

Powershares ETF — Int/Div — Buy

Franklin GA Tax Free — Interest — Buy

Maingate MLP FD CL — Interest — Buy

Matthews Asia Dividend — Int/Div — Buy

Nuveen DIV Advan Muni — Int/Div — Buy

Nuveen DIV Advan Muni — Interest — Buy

Oaktree Capital Group — Interest — Buy

PROSHS ULTRASHT ETF — Int/Div — Buy

Kinder Morgan Inc — Distribution

Northern Borders Partners nbp — Distribution

Northern Borders Partners nbp — Distribution

TRUST CHARLES SCHWAB

Willis Group Holdings — Int/Div

Sch Adv Cash Res swzxx — Int/Div — Sold

T Rowe Price Spectrum — Int/Div

Ford — Int/Div — Buy

CHARLES SCHWAB IRA #3 ROLLOVER

Schwab Adv Cash Reserve — Int/Div

General Electric — Int/Div