Procter Ralph Hug jr

Storey County Properties Partnership — Rent

West Coast Development Partnership — Interest

Brooktree Partners, Reno, Nevada — Rent

Flowers Escrow Real Estate Mortgage — Interest

Wachovia M/M Fund now Wells Fargo Advisors — Interest

Wells Fargo M/M Fund — Interest

Morgan Stanley Dean Witter Liquid Asset — Interest

Bank of America — Interest

Wells Fargo Bank — Interest

AT&T, Inc — Int/Div — Buy

Abbott Labs — Int/Div

Alliance Income — Int/Div

Allstate Corp. — Int/Div

Athenhealth, Inc — Int/Div — Sold

Berkshire Hathoway, Inc — None

BOEING CO. — Int/Div

Canadian Nat. Resources — Int/Div

Calamos Inve, Tr — Int/Div

Citigroup, Inc — Int/Div

DTF Tax-Free Income, Inc — Int/Div

Du Pont De Nemours & Co. — Int/Div

Eaton Vance — Int/Div — Sold

Edwards Lifesciences Com. — Int/Div — Sold

Elan Corp. — Int/Div

Eli Lilly & Co — Int/Div — Buy

Encana. Corp. — Int/Div — Sold

General Electric Co — Int/Div

Glaxco — Int/Div

Hershey Company — Int/Div

Intel Corp. — Int/Div

Janus Fund — Interest

Janus Twentieth Century — Interest

Janus Venture — Interest

Kraft Foods, Inc — Int/Div

Loews Corp. — Int/Div — Buy

Market Vectors ETF Trust — Int/Div — Buy

Merck & Co. Inc — Int/Div

PNC Fmancial Services Group — Int/Div

Palo Alto Networks, Inc — Int/Div — Sold

Pepsico, Inc — Int/Div

Phzer. Inc — Int/Div

Smith & Nephew PLC — Int/Div

United Parcel SVC, Inc — Int/Div

United States 12 Month Nat — Int/Div

Vanguard Intemational Equity Index FD — Int/Div — Buy

Wells Fargo Stock — Int/Div

Whiting Petroleum Corp — Int/Div — Buy

Zoetis. lnc — Int/Div — Buy