Curtis LeRoy Hansen

New York Life Whole Life Policies — None

Land in Estancia, NM — None

IRA — Int/Div

Davis New York Venture FD — Sold (part)

Davis New York Venture FD — Sold

lvy Global Natural Resourced FD

DWS Strategic Val Fund

Matthews Asta Pacific Fund — Sold

Federated Kaufmann Small Cap Fund — Sold

Nuveen Small Cap Select Fd (formerly Fst Am Sm Cap Sel Fd) — Sold

ARTIO Global Int'l Eq Fd II — Sold

Thomburg Invst Income Builder Fund

ING Global Dividend & Premium Oppty Fund

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

GE Cap Corp 6.50 PFD Internotes

Western Asset/Claymore Inflation LKD OPP & INC Fund

Cohen & Steers Infrastructure Fd

Gov't Nat'l MTG Assn SER Class AB

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 — Buy

Nuveen Build America Bond Fund — Buy

Barclay's Bk PLC 6.625% Non Cum PFD ADR Ser 2 — Buy

Bank of America Account (X) — None

Brokerage Account (X)

Prime Money Market Fund RBC Investor Class — Int/Div

AT&T common stock — Int/Div — Sold

Conagra Foods Inc common stock — Int/Div

ConocoPhillips common stock — Int/Div

NYSE Euronext common stock — None — Sold

Olin Corp common stock — Int/Div

Eaton Vance Tax Magd GIbl Dividend Equity Fund — Int/Div

Wells Fargo Advantage Multi Sector Fund — Int/Div

Western Asset/Claymore Inflation LKD OPP & INC Fund — Int/Div

Gov't Nat'l MTG Assn SER Class AB — Interest

New Mexico Mig Fin Auth Rev Single Fam Housg Rev C-2 1.80% — Interest — Redeemed

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

Tortoise MLP Fund Inc — Int/Div — Buy

Umversal Corp common stock — Int/Div — Buy

GE common stock — Int/Div — Buy

Spouse's income — 2011 — Sunset Mesa Schools, Inc. - salary

VIL line 20

Name of money market fund corrected to “Prime Money Market Fund RBC Investor Class.” It was incorrectly described as "Prime Money Market Fund RBS

Tovestor Class” on previous reports.