Terry I Adelman

Amazon Com Inc Com — None

Apple — None

DHATET Inc — Int/Div

Berkshire Hathaway B — None

Comcast — Int/Div

Conoco Phillips — Int/Div — Buy

Ebay — None

Exxon Mobil Corp — Int/Div

Frontier Comm — Int/Div

McDonalds — Int/Div

Microsoft — Int/Div

Nextera Energy — Int/Div

Panera Bread — None — Buy

Pepco Hides — Int/Div

Pfizer — Int/Div

Priceline — None

Sirius Sat — None

Starbucks — Int/Div

Teva Pharma — Int/Div — Buy

Verizon — Int/Div

Visa — Int/Div

Vodaphone — Int/Div

Hh Walmart — Int/Div

American New Persp. Fund — Int/Div

Blackrock National Municipal Bond — Int/Div

DWS Mum Bond Fund — Int/Div

HFranklin Tax Free Income Fund — Int/Div

Nuveen Intm Duration — Int/Div

Beaver Valley Ranch — Int/Div

US Savings Bonds — Interest

Hh US Bank — Interest

Memill-Lynch CMA Fund — Interest

ML Retirement Res- MLB&T Rasp — Int/Div

Allianz Sm Cap--IRA + (S) IRA — Int/Div

S) American Amcap Fd C1 C - IRA — Int/Div

S) Amer Euro Pacific FD-IRA — Int/Div

S) Amer New World Fund-<1RA + (S) IRA — Int/Div

Blackrock Equity — Int/Div

S) IRA--Blackrock High Income Corp Bond Fund — Int/Div

Davis NY Fund Venture—<1RAs & (S) IRA — Int/Div

Hotchkis & Wiley Large —(S) IRA — Int/Div — Buy

IP Morgan MidCap Value Cl C-IRA & (S) IRA — Int/Div

Allianz NFJ--IRA, Small Cap & Dividend (2 funds) — Int/Div

MPFS Value Fund-<IRA + (S) IRA — None

Oppenheimer Global Fund IRA — Int/Div

S) American Growth Fund--1RA — Int/Div

S) Columbia Midcap Val--1RA — Int/Div

S)DWS Dreman Val <IRA — Int/Div

Ivy Asset Strategy--IRA & (S) IRA — Int/Div

S) Munder Midcap Core--1RA — Int/Div

S) Van Eck Global-- Self and (S) IRA — None — Buy

Self) (S) IRAs--Google — None

S) State of Missouri Deferred Comp Plan — Interest

Spouse's income — 10 12/311 1-<(S) Salary Private Law Practice

Spouse's income — 10 — to 12/31/11--(S) State of Missouri Pension