Curtis LeRoy Hansen

New York Life Whole Life Policies — None

Land in Estancia, NM — None

IRA — Int/Div

lvy Global Natural Resourced FD

DWS Strategic Val Fund

Thomburg Invst Income Builder Fund

ING Global Dividend & Premium Oppty Fund

iShares S&P U.S. Preferred Stock Index FTF

GE Cap Corp 6.50 PFD Internotes — Sold

Western Asset/Claymore Inflation LKD OPP & INC Fund — Sold

Cohen & Steers Infrastructure Fd

Gov't Nat'l MTG Assn SER 2009-062 Class AB — Redeemed

Suntrust BK Atlanta GA C/D

Prime Money Market Fund RBC Investor Class

AEGON NV 6.875% Perpetual Cap Securities

CONAGRA FOODS

Clearbridg Energy MLP FD Inc

Nuveen Build America Bond Fund — Sold

Barclay's Bk PLC 6,625% Non Cum PFD ADR Ser 2

Exelon Comp — Buy

First Energy Corp — Buy

General Elec Cap Corp 09/17/2032 04.000% — Buy

Cushing Royalty & Income Fund — Buy

Government Properties Income Trust — Buy

Bank of America Account — None

Brokerage Account (H)

Prime Money Market Fund RBC Investor Class — Int/Div

Conagra Foods Inc common stock — Int/Div

ConocoPhillips common stock — Int/Div

Olin Corp common stock — Int/Div

Eaton Vance Tax Mngd Glbl Dividend Equity Fund — Int/Div

Wells Fargo Advantage Multi Sector Fund — Int/Div

Western Asset/Claymore Inflation LKD OPP & INC Fund — Int/Div — Sold (part)

Govt Natl MTG Assn SER 2009-062 Class AB — Interest — Redeemed

New Mexico Mig Fin Auth Rev Single Fam Housg Rev C-2 2.15% — Interest — Redeemed

Tortoise MLP Fund Inc — Int/Div

Universal Corp common stock — Int/Div

GE common stock — Int/Div

Exelon — Int/Div — Buy

Molson Coor Brewing Co — Int/Div — Buy

BB&T PFD Stock — Int/Div — Buy

Phillips 66 common stock — Int/Div — from line 29)

Reaves Unl Income Fd — Int/Div — Buy

Spouse's income — 2012 — Sunset Mesa Schools, Inc. - salary