Helen W. Gillmor

Citigroup — Int/Div

IRA #1. Charles Schwab

Aecom Tech — None

Apollo Inv — Int/Div

Apollo Inv — Int/Div — Buy (add'l)

Apollo Inv — Int/Div — Buy (add'l)

Banco Santander — None

Chesapeake Energy — Int/Div — Buy

Chesapeake Energy — Int/Div — Sold (part)

Chicos Fas — Int/Div

CIFC Deerfield (fka Deerfield Triac) — None

Cisco Systems — Int/Div

Commonwealth REIT (fka HR Property Teast) — Int/Div — Buy

Commonweath REIT — Int/Div — Buy (add'l)

Commonwealth REIT — Int/Div — Buy (add'l)

Cohen & Steers REIT — Int/Div

Co. Vale de Rio — Int/Div

Conoco Phillips — Int/Div

Deerfield Triare (now CIFC Deerfield) — None

Diana Shipping — None

Exxon Mobil — Int/Div

Freeport McMoran — Int/Div

Frontier Com — Int/Div — Buy

Frontier Com — Int/Div — Buy (add'l)

Fromtier Com — Int/Div — Buy (add'l)

Frontier Com — Int/Div — Buy (add'l)

Frontier Com — Int/Div — Buy (add'l)

Goldman Sachs — Int/Div

Haliburton — None

Haliburton — None — Sold (part)

Haliburton — Int/Div — Sold

HR Property Trust {now Commonwealth REIT) — Int/Div

Prestige Brands — None

Raytheon Corp

Raytheon Corp — Sold (part)

Raytheon Corp — Int/Div — Sold (part)

Ruth Chris Steakhouse — None

Thomberg Mtge — None — Valueless

Windstream — Sold

Baton Asset Fund — Distribution

Gabelh Asset Fund — istnbution

James Fund — Distribution

Landus Intl Fund — Distribution

Brokerage Money Market Fund — Distribution

Brokerage Account # , Charles Schwab

Money Market Fund — Distribution

Brokerage Account ¥ 2, Charles Schwab

Scopia PX LLC — Distribution

IRA #2, Charles Schwab

Abbot Labs — Buy

Abbot Labs — Sold (part)

Abbot Labs — Int/Div — Sold

Advent Claymore ENHCD Fund — Int/Div

Advent Claymore — Int/Div — Buy (add'l)

Advent Claymore — Int/Div — Buy (add'l)

Advent Claymore — Int/Div — Buy (add'l)

Advent Claymore — Int/Div — Buy (add'l)

Apollo Inv — Int/Div

Ares Capital — Int/Div — Buy

Ares Capital — Int/Div — Buy (add'l)

Brasil Telecom — Int/Div

Blackrock Kelso — Int/Div

Blackrock Kelso — Int/Div — Buy (add'l)

Cohen & Steers REIT — Int/Div

Cohen & Steers REIT — Sold (part)

Commonwealth REIT — Int/Div — Buy

Commonwealth REIT — Int/Div — Buy (add'l)

Compass Diversified — Int/Div — Buy

Compass Diversified — Int/Div — Buy (add'l)

Invesco Corp — Int/Div

Palomar Med Tech — None

Peabody Energy — Int/Div

Peabody Energy — Sold (part)

Peabody Energy — Sold (part)

Sears Holdings — None

Thomberg Mortgage — None — Valucless

Turkish Inv Fund — Int/Div — Buy

USG Corp — None

Cohen & Steers Intl REIT — Distribution

Money Market Fund — istmbution

Brokerage Act. # 3, Charles Schwab

AT&T — Int/Div

American Capital — None — Buy

Commonwealth REIT (fka HR Property Trust) — Int/Div

Commonwealth REIT (fka HR Property Trust) — Int/Div — Buy (add'l)

Savient Pharm — None

Brokerage Money Market — istmbution

Trust # I, Keybank Agency

Abbott Labs — Int/Div

Amazon — None — Buy

Altera Corp — Int/Div

Amgen Inc — None

Andarko Pete — Int/Div

Amnaly Cap Mgmt — Int/Div

Applied Materials — Int/Div

AT&T — Int/Div

Bank of Nova Scotia — Int/Div

CVS/Caremark — Int/Div

Celegene — None

Centuryink, Inc.(fka CenturyTel) — Int/Div

Derve & Co — Int/Div — Buy

Devon Energy — Int/Div

Disney Co — Int/Div — Buy

Direct TV — None — Buy

DuPont Chem — Int/Div

Emerson Elec — Sold

Exxon Mobil — Int/Div

Forest Labs — None

Freeport McMoran — None

General Electric — Int/Div

General Mills — Int/Div

Honeywell Inc — Int/Div

IBM — Int/Div

Intel Corp — Int/Div

IP Morgan — Int/Div

Lowes Corp — Int/Div

Medtronic Inc — Int/Div

MetLife — Int/Div — Buy

3M Co — Int/Div

Oracle Corp — Int/Div

Pepsico — Int/Div

Praxair Inc — Sold

Procter and Gamble — Int/Div

Southern Co — Int/Div

Target Corp — Int/Div

Verizon — Int/Div

Visa — Int/Div

Wallgreen — Int/Div

Key Bank Small Cap Fund — istmbution

Harbor Intl Fund — Int/Div

Harbor Intl Fund — Int/Div — Buy (add'l)

Inshares Emerging Mkts — Int/Div

Inshures Emerging Mkts — Int/Div — Buy (add'l)

Powershares Commodity Index — None

Royce Special Equity — Int/Div

SPDR Gold Trust — Sold

Penobscot Trading Co Ltd., Honolulu HI — None

Insurance Policies

New York Life — Int/Div

New York Life — Int/Div

MONY — Int/Div

Washington National Life — Int/Div

Kevbank Account

Annaly Cap. Mgmt — Int/Div — Buy

Apache Corp — Int/Div

Apple Corp — None

Apple Corp — Sold (part)

CVS/Caremark — Int/Div

Camden National — Int/Div

Costco Wholesale — Int/Div

Cooper Indus — Sold

Devon Energy — Int/Div

Duke Energy — Int/Div

Exelon Corp — Sold

Exxon Mobil — Int/Div

Exxon Mobil — Sold (part)

Forrest Labs Inc — None — Sold

FS Networks, Inc — None — Buy

General Dynamics — Int/Div

Gen Mills — Int/Div

HJ. Hemz Co — Int/Div — Buy

Gilead Sciences — Sold

Granger, W.W. Inc — Sold

Honeywell Inc — Int/Div

Juniper Networks — None — Buy

Monoms Tool Works — Sold

Leggett & Platt — Sold

Kraft Foods — Int/Div — Buy

Lowes Corp — Int/Div

Nextera Energy — Int/Div

Novartis AG — Int/Div — Buy

Oracle — Int/Div

Pepsico — Int/Div

Praxair — Int/Div

Proctor & Gamble — Int/Div

Qualcom, Inc — Int/Div — Buy

Seimans AG Corp — Int/Div

Southern Co — Sold

Staples Inc — Int/Div

Stryker Corp — Int/Div

Target Corp — Int/Div

Teva Pharmaceuticals — Int/Div

Textron Inc — Sold

3M Corp — Int/Div

Travelers Cos — Int/Div

US Bancorp — Int/Div

United Health Group — Int/Div

Verizon — Int/Div

Wellpomt — Sold

Wells Fargo — Int/Div

Victory Special Value Fund — Sold

Harbor Int'l Fund — Int/Div — Buy

Shares Mid-Cap — Int/Div — Buy

Shares Small-Cap — Int/Div — Buy

Vangaurd Emerging Markets Fund — Int/Div

Victory Tax Free Money Market — Int/Div

Director, Hawan Women's Legal Foundation

Reimbursement — American Conterence Institute — October 27-28. 2011 — Orlando, Flonda — Speaker — Aartare, Hotel

Spouse's income — 101052011 — (0101201 1-05/31/201 1)

Spouse's income — 0612/2011 — Pension (06/01/2011-12/31/2011)