Robert George Doumar

Zoltek Cos Inc

AT&T — Int/Div

ABBOTT LABS — Int/Div

AMERICAN CAPITAL AGENCY — Int/Div — Buy

AMERITRADE — Interest

ANNALY CAPITAL MGMT — Distribution

ANWORTH MORTGAGE ASSET — Int/Div — Buy (add'l)

AVATAR VENTURES — Int/Div

BAIDU INC — None — Buy

BARRICK GOLD CORP. (X) — Int/Div — Buy

BB&T CORP — Int/Div

BB&T CAPITAL TRUST — Interest — Sold — oss

BANK OF AMERICA — Int/Div — Buy

BANK OF AMERICA PREFERRED — Int/Div

BBVA BANCO FRANCES — Int/Div — Buy

BLACK ROCK LARGE CAP EQUITY — Int/Div — in Mermnll Lynch IRA

BLACK ROCK NAT.BASIC EQUITY — Int/Div — in Mernll Lynch IRA

BLACK ROCK PACIFIC NAT. ETC — Int/Div — in Mernll Lynch IRA

CALUMET SPEC — Iistnbution

CAMPOSTELLA SELF-STORAGE — Distribution

CAPITAL ONE FINANCIAL — Int/Div

CELLCOM ISRAEL. LTD. (X) — None — Buy

CENTURY LINK, fmly CENTURY TELE, INC. — Int/Div

CHESAPEAKE ENERGY — Int/Div — Buy

CHESAPEAKE ENERGY — Int/Div — Sold (part) — oss

CHIMERA INVESTMENT — Distribution — Buy

CHINA MOBILE — Int/Div

CISCO SYSTEMS — Int/Div

CITIGROUP PREFERRED (Converted to Citigroup Common Stock) — Int/Div — Closed — to Common Stock

CITIGROUP COMMON STOCK (Converted from Preferred Stock) — None — Open — from Preferred

CLEVELAND CLIFFS, name changed to CLIFFS NATURAL RESOURCES — Int/Div — Buy

CONOCO-PHILLIPS — Int/Div

CONSTELLATION ENERGY GROUP — Int/Div

CORNERSTONE PROGRESSIVE (X) — Int/Div — Buy

CORNING — Int/Div

CSX CORP — Int/Div

DELUXE CORP. (X) — None — Buy

DEVON ENERGY — Int/Div

DIEBOLD — Int/Div

40. — Interest

DOLLAR TREE STORES — Int/Div — Sold

DOW CHEMICAL — Int/Div

DUPONT — Int/Div

EATON VANCE (Mutual Fund SunTrust Investment) (X) — Int/Div — Fund with SunTrust

ECOLAB — Int/Div — Lynch IRA

EL PASO — Int/Div — Sold

TE — None

EMERSON ELECTRIC — Int/Div — Buy — Lynch pers. IRA

ENVEST. HI — None

EOG RESOURCES. INC — Int/Div

EXELIS. INC — Int/Div — from ITT

XYLEM. INC. (Corrected EXELYEM) — None — from ITT

EXELON CORP. (X) — Int/Div — Buy

EXXON MOBIL — Int/Div

EWZ-1 SHARES BRAZIL — Int/Div

ENTERPRISE PRODUCTS — Distribution

FAIRFIELD ASSOCIATES — Distribution

6). — Rent — VA

FIRST ABERDEEN AUSTRALIA FUND — Int/Div

GAMBELLI TRUST (X) — Int/Div — Buy

GOLDMAN SACHS — Int/Div — Buy

GOOGLE — Int/Div

GREAT NORTHERN IRON ORE — Reat — Buy — of capital

GREATER CHINA FUND — Int/Div

GRUPO TELEVISA — Int/Div

HAWAIIAN HOLDINGS. INC.(X) — Int/Div — Buy

HERBAL LIFE (X) — Int/Div — Buy

HOST HOTELS & RESORTS — Int/Div

IEC ELECTRICS CORP. (X) — None — Buy

INGERSOLL RAND — Int/Div

INTEL CORP. — Int/Div

INVESCO — Int/Div — Buy

INVESCO. MORTG. CAPITAL (X) — Int/Div — Buy

ITT CORPORATION (X) — Int/Div — Sold — See Part VIII

Ir INDUSTRIES — Int/Div — with line 53) — to Exchis

It INDUSTRIES — Int/Div — with lime 54) — to Xylem

JERUSALEM FARM — None

KEYCORP CAPX — Distribution — Sold

KINDER MORGAN ENERGY PRTNR — Distribution

KINDER MORGAN. INC. (X) — Int/Div

KKR FINANCIAL — Distribution

LAKEWOOD PLAZA — Distribution

LE GAGA — None — Sold — loss

LIHLUA INTERNATIONAL INC. (X) — None — Buy

LUKOIL(X) — Int/Div — Buy

MAIN STREET CAPITAL — Int/Div

McMINN PLAZA — Distribution — Sold — loss

MERCK — Int/Div

MICROSOFT — Int/Div

MINDCTILTD — Int/Div

MFS TOTAL RETURN FUND — Int/Div

MOTOROLA MOBILITY — Distribution — Sold

MOTOROLA SOLUTIONS — Int/Div

NAVIOS MARITIME PTNRS — Int/Div

NISKA PTRNERS — Distribution — Sold — oss

NVIDIA CORP — Int/Div

NORFOLK SOUTHERN — Int/Div

OISA — Int/Div — from line 130) — of Telenorte Leste

OISAB — Int/Div — from line 130) — of Telenorte Leste

ONEOK PARTNERS — Distribution

ON SEMICONDUCTOR — None — Sold — loss

PATRICK INDUSTRIES (X) — None — Buy

PENN VA, RESOURCE (now PVR PARTNERS) — Distribution

PERION NETWORK (now Incredimail) — None

PETRO LE BARASILIEROSA — Int/Div

PHILLIPS 66 (X) — Int/Div — Buy

110. — Iistnbution

PLAINS ALL AMERICAN PIPELINE — Distribution

112. — None

PROSHARES TRUST — None — Buy — Returns

RAYONIER — Int/Div

RESERVE PETROLEUM (X) — Int/Div

ROCHE HOLDINGS CORP. (X) — Int/Div — Buy

ROYAL DUTCH PETROLELM — Int/Div

SANOFI — None

SASOL LTD. (X) — None — Buy

122. — Distribution

STARWOOD HOTELS — Int/Div

SUBLRBAN PROPANE PARTNERS — istnbution

SUNTRUST CHECKING — Interest

SUNTRUST — Int/Div

SUNTRUST SECURITIES — Interest

TAIWAN SEMICONDLCTOR — Int/Div

TANDY LEATHER FACTORY (X) — Int/Div — Buy

TELENORTE LESTE (became OIBRC & OQIBRIMY) — into OISA & OISA

OIBRC, Now OISA — Int/Div — from lime 130)

OIBR. Now OISA B — Int/Div — from lime 130)

TEXTRON — Int/Div — Sold — 11/28/11

THE RESERVE PETROLEUM CO. — None

TOWNEBANK — Int/Div

TOWNEBANK CONVERTIBLE 8% preferred stock — Interest

TRANSPORTADORA — None

TRANSPORTADORA — Int/Div — Sold — ss

UBS Fmancial - money market — Interest

WEDMORE PLACE — None

WELLS FARGO — Int/Div

WESTERN ASSET MGMT. CORP. (X) — None — Buy

WHITING US. TRUST 1(X) — None — Buy

WORLD ACCEPTANCE GRP — None — Sold

mm — Distribution

WINDSTREAM CORP — Int/Div

Air Products Chem. — Int/Div

Alexandra. Va. Const. Pub. — Interest

Altria Group — Int/Div

Amazon — Int/Div

Amencan Electric Power — Int/Div — Sold

American Waterworks Co. — Distribution

Apache — Int/Div

AT&T — Int/Div

Automatic Data Processing — Int/Div

BB&T — Int/Div

BB&T - checking/money market — Interest

Baidu — None

Baxter Intern — Int/Div

Black Rock Va. Mum. Tr — Int/Div

Boemg — Int/Div

Bristol Myers Squibb (Y)

CBS Corp. — Int/Div

CMA Tax Exempts Bonds — Interest

Cabot Oil & Gas — Int/Div — Sold

Celegene Corp — None

China Growth Fund — Distribution

Cnook. Ltd. — Int/Div

Chevron — Int/Div

Coca-Cola — Int/Div

Comcast — Int/Div

Com. Bankers Trust, formerly Essex Bank — None

Costco Wholesale — Int/Div

CVS CAREMARK CORP — Int/Div

Morgan-Stanley Dean Witter Trust Premium Income Trust (S) — Int/Div

Morgan-Stanley Dean Witter Tax Exempt Sec. D — Interest

Dentsply Int — Int/Div

Diageo PLC — Int/Div

Diversified Investment Group (Investment Club) CLOSED — Int/Div — Sold — See line 242

Eaton Vance Grir Ch.Gwth — Int/Div

Emerson Electric — Int/Div

Endo Pharma. Holdings — Int/Div

Exxon Mobil — Int/Div

Fairmont Comm... now Fairpoint Comm — Int/Div

Ford Motor Co — Int/Div

General Mills — Int/Div

Genuine Parts Co. — Int/Div — Sold

Goldman Sachs — Int/Div

Guardian Life Insurance Co — Interest

Hewlett Packard — Int/Div — Sold — oss

Home Depot — Int/Div

Home Depot — Int/Div — Sold

Ninois Tool Works, Inc. (X) — Int/Div

Intel Corp. (X) — Int/Div

Intercapital Insd Mun. Income — Interest

Intercapital Insd. Mun. Trust — Interest

Intercapital Quality Mum TR — Interest

Johnson & Johnson — Int/Div

Kellogg — Int/Div

Life Pars Holding — Int/Div

McDonalds — Int/Div

Marathon Oil Corp. (X) — Int/Div — with asset line 242

Merrill Lynch Basic Value Fund — Int/Div

ML Lee Acquisition Fund 89 — Interest

ML Venture Partners (LPS?) — Distribution

Medtronic — Int/Div — Sold — loss

Merck and Co. Inc. Shs — Int/Div

Microsoft — Int/Div

Monsanto Co. New Del Com — Int/Div

Mosaic Co. — Int/Div

Norfolk Southem — Int/Div

Northeast Utilities Com. (X) — Int/Div

Nuvasive. Inc — Int/Div

Oracle — Distribution

Patterson — Int/Div

Petrelo — Int/Div — Sold — loss

Pfizer — Int/Div

Phillip Morris — Int/Div

Proctor & Gamble — Int/Div

Schlumberger — Int/Div

Stercycle — Int/Div

Tesco — Int/Div

TowneBank Checking & Savings (X) — Interest — with asset line 242

United Techs Corp — Int/Div

USTIk — Int/Div

VA State PBA Pub. — Interest

VA CLG Bldg. Va — Interest

VA State Res, Auth. — Interest

VF Comp. — Int/Div

Verizon Comm — Int/Div

Vodafone — Int/Div

Walgreen Co — Int/Div

Westar Energy Inc. (X) — Int/Div

Whole Foods — Int/Div

Wisconsin Energy Corp. — Int/Div — Sold

Wynn Resorts — Int/Div — Sold — oss

Xcel Energy — Distribution

Yandex — Int/Div

Yandex — istnibution — Sold — LIQUIDATED

Apple, Inc

AT&T

BHP Billiton Ltd ADR

Boemg Company

Caterpillar, Inc. Del

Celgene Corp. Com

Chesapeake Energy Okla

Cisco Systems, Inc. Com

Coca-Cola Com.

Costco Wholesale Corp

CVS Caremark Corp

Diageo PLC SPSD ADR

Exxon Mobil Corp. Com

General Electric

Ishares MSCI Malaysia

Johnson & Johnson Com

JP Morgan Chase & Co.

Kavdon Corp

Lafarge ADR New

Marathon Oil Corp. — with asset line 205

Medtronic, Inc. Com

MEDMC Electr Matls Inc

Noble Corp. Namen-AKT

Northrop Grummeon Corp.

Novaris ADR

Nucor Corp

Oracle Corp. $0.01 Del

Petrleo Bras Vig. SPD ADR

Potash Corp. Saskatchewan

Seaspan Corp

Thermo Fisher Scientific

Towne Bank — with asset line 226

Transocean Ltd.

Vale SA

Vasco Data Security Intl

Verizon Comm

Vestas Wind Systems

Zimmer Holdings, Inc

Liability — CARDS WHICH ARE PAID IN FULL MONTHLY.

PART VII - INVESTMENTS

2 ———

3.

4. I

5. IE —

o. I

7.

8. Line 132. Textron was sold on November 28, 2011 and inadvertently omitted from the 2011 Report.

9.

p——————————————————— |

=

rr |

=

10.

Investment Club Listings. The assets of this investment club were liquidated and totally disposed of in February 2012, Therefore, no listings for this

will be reported in the 2013 report filed next year.

11. Line 77. ITT Corporation was purchased on 12/31/2011 and was inadvertently omitted from the 2011 Report.