Jefferey N. Cole

GARLAND TX WTR & SWR 3/1/2022 S0% — Interest — Redeemed

GULF CST WASTE DISP AL 8/1/2024 6.1% — Interest

WISCST TRANS REV 7/1/2012 4.75% — Interest — Redeemed

ALTRIA GROUP/PHILIP MORRIS INT'L — Int/Div

INTEL CORP — Int/Div

MICROSOFT CORP — Int/Div

TEXAS ST G/O RFDG PUB FIN AUTH S0% IVI/IR — Interest — Redeemed

WAL-MART STORES — Int/Div

SCHWAB VALUE ADVANTAGE FD — Int/Div

SCHWAB INTEREST — Int/Div

BK OF AMERICA — Interest

MAY DEPT STORES 8.3% DEB 7/15/2026 «IRA — Interest

EXECUTIVE RISK CAPITAL TR 2/1/2027 8.675% - IRA — Interest

ACELTDSERC 7.8% - IRA — Interest

RESOLUTION FDG CORP GENERIC 1V1572016 - IRA — Interest

DUKE CAPITAL SR NOTES 2/15/2013 6.25% « IRA — Interest

AVON PRODUCTS NT 458% 3/1/13 - IRA — Interest — Buy

LEUCADIA NAT'L 11/15/2013 7.75% IRA — Interest

NONB 7/15/2015 10.2% - IRA — Interest

NATL RURAL UTILITY COOP 10/1/2015 7.29% - IRA — Interest

ITT HARTFORD GRP DEB 11/1/2015 73% - IRA — Interest

ALLEGIANCE CORP DEB 10/15/2016 7.8% - IRA — Interest

RYDER SYS DEB 5/15/2017 9.875% - IRA — Interest

CITICORP CAPITAL 2/15/2027 7.933% IRA — Interest

STPALL CAPITAL TR PFD 7.6% - IRA — Interest

TXU CORP - IRA — Int/Div

BAXTER INTL - IRA — Int/Div

EXXONMOBIL - IRA — Int/Div

HOME DEPOT - IRA — Int/Div

JOHNSON & JOHNSON - IRA — Int/Div

MICROSOFT « IRA — Int/Div

WAL-MART STORES - IRA — Int/Div

WALGREENS - IRA — Int/Div

METRO DC ARPT 10/1/2020 5.375% — Interest — Redeemed

HOUSTON TX ARPT SYS REV 7/1/2022 S0% — Interest — Redeemed

CAMDEN ALA INDL DEV BRD RFD 6.125% 12/124 WYERHAEUSER SER A — Interest

AVAYA — Int/Div

ALLTEL SR NOTES 7/1/2012 7.0 — Interest — Redeemed

POWERWAVE TECHNOLOGIES — None

LEHMAN BROS HLDGS 7.95% — Int/Div

CENTURY TEL SR NT 7.85% — Interest — Redeemed

VALERO ENERGY 6.85% — Interest — Redeemed

CONSTELLATION ENERGY GRP JR SUB DEB 8.625% — Interest

ALABAMA ST FED AID HWY FIN AUTH 5.0% — Interest — Redeemed

PUERTO RICO PUN FIN CORP RFDG COMWLTH 5.0% — Interest — Redeemed

TX MUN GAS ACQSPLY SER A 5.25% — Interest

JC PENNY NT 9.0% — Interest — Redeemed

PEPSICO — Int/Div

CBS CORP NEW GTD SR NT 5/15/2014 8.2% — Interest — Redeemed

CHUBB CORPSE NT 12013 52% — Interest

GENERAL MILLS NT 9/10/2012 5.654% — Interest — Redeemed

WISCONSINST SER A 5/1/2021 4.5% — Interest

BROWARD CNTY FL SCH BD CTFS SER A 7/1/2013 3.5% — Interest

JOHN DEERE CAP GLOBAL NT 1152013 5.1% — Interest

NATL OILWELL VARCO SR NT RAN52015 6.125% — Interest

PFIZER COM — Int/Div — Sold

PRINCIPAL FINL GRP ST NT 5/15/2014 TRIS% — Interest — Redeemed

WASTE MGMT SR NT 11/15/2012 6.375% — Interest — Redeemed

ANHEUSER BUSCH GTD NT 9.75% 11/1718 — Interest

ASPEN INS HLDGS SR NT 6.0% 8/15/14 — Interest

BB&T CORP SUB NT 4.9% 6/30/17 — Interest

TRANSOCEAN INC SR NT 5.25% ¥15/13 — Interest

QUEST CORP FXDRT 7.625% 6/15/15 — Interest — Redeemed

DONNELLEY & SONS CO RR SR NT £80, 5/15/18 — Interest — Redeemed

GATX CORP FXD RT SR NT 4.75% £1818 — Interest

QUEST CORP NT 7.5% 101/14 — Interest

SEALED AIR CORP NEW SR NT 7.875% a15/17 — Interest

TEMPLETON GLOBAL BD FD ADVISOR — Int/Div

ANDARKO PETE CORP SR NT 7.625% 3/15/14 - IRA — Interest

AMEREM CORP SR NT 8.875% 5/15/14 IRA — Interest

BUNGE LTD FIN CORP SR NT 5.1% T5152 IRA — Interest

HOSPIRA INC NT 6.4% S/15/15 < IRA — Interest — Buy

WILLIS NO AMERICAN INC SR NT 625% 7/15/15 - IRA — Interest

ENDURANCE SPECIALTY HLDGS LTD SR NT 6.15% 10/15/15 - IRA — Interest

UNITRIN INC FXD RT SR NT 6.00% 11/30/15 - IRA — Interest

HORACE MANN EDUCATORS CORP NEW SR NT 6.85% 4/15/16 - IRA — Interest

ALLIED WORLD ASSURANCE 7.5% R116 - IRA — Interest

FIDELITY NAT'L FINCL NEW SR NT 6.6% S/15/17 - IRA — Interest

DREYFUS TREASURY PRIME INV SHS MXNY MKT — Interest

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

TEMPLETON GLOBAL BD FD ADVISOR - IRA — Int/Div

DREYFUS TREAS PRIME INV SH - IRA — Interest

CNA FINCL CORP NT 5.85% 12/15/14 IRA — Interest

CENTRAL GOLDTRUST TR UNIT «IRA — None

STAPLES. INC. < IRA — Int/Div — Buy

ANNALY CAP MGMT INC «IRA — Int/Div — Buy

WALT DISNEY CO NTS 4.5% 1215/12 — Interest

DAIMLER INTL FINBV 3.75% 6/10/14 — Interest — Sold

JOHNSON & JOHNSON COM — Int/Div

VANGUARD SHT TERM BD INDEX SIGNAL — Int/Div

DIAMLER INTL FINBV 4.25% 4/22/14 — None

KOENIGREICH NORWEIGAN BD 6.5% </15/13% — Interest

INTER AMERICAN DEV BK 9.5% 1/6/14 — Interest — Sold

INTL FINANCE CORP IFC 8.0" 9/17/12 — Interest — Redeemed

FIDELITY FLOATING RATE HI INC — Int/Div

URANIUM PARTN CORP COM — None

TEMPLETON GLOBAL FD ADVISOR — Int/Div

APPLESEED FD — Int/Div — Sold (part)

VANGUARDST BD INDEX SIGNAL — Int/Div

TOTAL CAPITAL EMTN 6.5% 6/4/12 — Interest — Redeemed

BMW FINANCE NV 4.25% 4/15/14 — Interest

AUSTRALIA NTS 4.75% 11/15/12 — Interest — Redeemed

UBS AG AUSTRALIA BRCH NTS 6.25% R26/13 — Interest

WACHOVIA CORP NTS 6.75% 05/25/12 — Interest — Sold

KING OF SWEDEN 5.5% 10/18/12 — Interest — Redeemed

HYUNDAI CAPITAL SVCS 2.0% 11/27/13 — Interest

THOMSON CORP DEB 5.2% 12/1/04 — Interest

AMERISOURCEBERGEN CORP SR NTS £625% -9/15/12 - IRA — None — Matured

MARRIOTT INT'L INC NEW NT SER J S625% 2/15/13 IRA — Interest

COMPUTER SCIENCES CORP SR NTS FIXED RT $.5% 03/15/13 - IRA — None — Redeemed

DELHAZE GRP SR NT «IRA — Interest — Buy

DELHAZE GRP SR NT «IRA — None — Closed

MONTPELIER RE HLDGS LTD SR NTS 6.125% 8/15/13 - IRA — Interest — Closed

COMMERCIAL METALS CO SR NTS £625% 11/15/13 IRA — Interest

AMERICAN EXPRESS CR CORP MED TRM NTS 7.3% 820/13 - IRA — Interest

TELECOM ITALIA CAP SR NTS SER B IRA — Interest — Buy

FIDELITY NAT'L FINL INC NEW SR NTIS FXD 6.6% 5/15/17 «IRA — Interest

ORIX CORP NTS S.0% 01/12/16 < IRA — Interest

BEST BUY INC FXD RT NTS 3.75% 03/15/16 - IRA — Interest

TRANSATLANTIC HLDGS SR NT 5.75% «12/14/15 - IRA — Interest — Buy

AVNET INC NTS 6.625% 9/15/16 - IRA — Interest

TRANSOCEAN INC SR NTS 1.5% 12/1537 — Interest — Closed

AVON PRODUCTS INC COM « IRA — Int/Div — Buy (add'l)

AVON PRODUCTS INC COM - IRA — Int/Div — Buy (add'l)

CENTRAL GOLDTRUST TR UNIT «IRA — None

NOVARTIS AG ADR - IRA — Int/Div — Buy (add'l)

SEALED AIR CORP NEW COM «IRA — Int/Div — Buy (add'l)

STAPLES. INC. - IRA — Int/Div — Buy

WESTERN UNION CO. COM - IRA — Int/Div — Buy

WEYERHAEUSER CO «IRA — Int/Div — Sold

CENTRALFDCDALTDCLA — Int/Div

WINTERGREEN FD «IRA — Int/Div

SPROTT PHYSICAL GOLD TR UNIT — None

BK OF NEW YORK MELLON CORP — Int/Div — Buy

NRPT PPTYS TR SR NT 5.75% 10/30/03 — Int/Div — Buy

MICROSOFT CORP — Int/Div — Buy

SK TELECOM LTD SPON ADR — Int/Div — Buy

SAFEWAY INC FXD RT NT 3.4% 12/1/16 — Interest — Buy

AONCORP C/A 472/12 — Int/Div — Buy

AON CORP C/A 4/2/12 — None — Closed

AVON PROD INC NT 48% 3/1/13 — Interest — Buy

AVON PROD INC NT 5.625% Y1/14 — None — Buy

GOOGLE INCCL A — None — Buy

NEXEN. INC COM — Int/Div — Buy

NEXEN. INC.COM — None — Sold

ONEBEACON US HLDGS S.875% 5/18/13 — Interest — Buy

ONEBEACON US HLDGS 5.875% 5/15/13 — None — Redeemed

TESCO PLC SPON ADR — Int/Div — Buy

WESTERN UN CONT 5.93% 10/1/16 — Int/Div — Buy

NABORSINDSLTD — None — Buy

WESTERN UNION CO — None — Buy