George W. Emerson

Bank of America Com (BAC) — Int/Div

Berkshire Hathaway Inc Del C1 B New {BRK B) — None

Central Secs Corp (CET) — Int/Div

Dodge & Cox Stock Fund (DODGX) — Int/Div

Fidelity Advisor Strategic Income (FSRIX) — Int/Div

Fidelity Advisor New Insights Fund Class 1 (FINSX) — Int/Div

A Marsico Focus Fund (MFOCX) — Int/Div

Powershares QOQO Tr (QQQ) — Int/Div

Standard & Poors Depositary Receipts ) (SPY) — Int/Div

Sector SPDR TR SHS BEN INT Technology (XLK) — Int/Div

Thomburg Value Fund Institutional — Int/Div — Sold

ING Direct {Money Market) — Interest

Pershing Government Account {Money Market) — None

Carmax Inc. Com (KMX) — None

GTX Inc. Del Com (GTX) — None

Morgan Stanely Asia Pacific FD Inc. (APF) — Int/Div

Petroleum & Res. Corp. (PEO) — Int/Div

Ishares Tr Barclays US Aggregate BD FD — Int/Div — Sold

Cemex A B DE C V Sponsor ADR New Rep (CX) — Int/Div

Fidelity Advisor Mad Cap Il Fund (FIIMX) — Int/Div

SPDR Index SHA FDS MSCI EX US ETF (CW — Int/Div

SPDR S & P Midcap 400 ETF TR Umit Ser — Int/Div — Sold

Yum Brands Inc com (YUM) — Int/Div

Market Vectors ETF TR Agribusiness ETF (MOO) — Int/Div

Guggenheim Enhanced Equity Strategy FD Com (GGE) — Int/Div

Wisdom TR World EX US Growth FD (DNL) — Int/Div

Blackrock Income Trust Inc (BKT) — Int/Div

Abbott Labs Com — Int/Div — Sold

Pepsico Inc (PEP) — Int/Div

Wells Fargo & Co New Com (WFC) — Int/Div

Fedex Corp Com (FDX) — Int/Div

Rovee Value Tr Ine Com (RVT) — Int/Div — Buy

Thomburg International (TGVIX) — Int/Div — Buy

Wisdomtree Tr Emerg Mkts LOC (ELD) — Int/Div — Buy

Prudential Short-Term Corp. Bond (PIFZX) — Int/Div — Buy

Express Scripts Hidg Co Com (ESRX) — None — Buy

Income — 20 — Successor Trustee - Former Trustee Compensation for Ch. 7 Asset Case — SI1L319.06