| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,800 |
| Person Name | Explanation |
|---|---|
| GARY COUNTRYMAN | |
| RUTH S KNOLL |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125,000 ECHOSTAR DBS CORP 6.625% | 134,375 | 134,375 |
| 55,000 YUM BRANDS INC 6.25% 4-15-16 | 62,680 | 62,680 |
| 100,000 INTERPUBLIC GRP CO 6.25% | 119,075 | 119,075 |
| 100,000 SERVICE CORP INTL 6.75% | 110,000 | 110,000 |
| 50,000 FORD MTR CREDIT 5.625% | 54,752 | 54,752 |
| 100,000 JPMORGAN CHASE 5.15% 10-1-15 | 109,915 | 109,915 |
| 55,000 FORD MTR CREDIT 3.14750% | ||
| 110,000 AMERICAN AXLE & MFG 5.25% | ||
| 10,000 JPMORGAN CHASE & CO 5.125% | 10,635 | 10,635 |
| 110,000 VIDEOTRON LTEE SR NT 6.375% | 111,452 | 111,452 |
| 115,000 OWENS-BROCKWAY GLASS 7.375% | 131,100 | 131,100 |
| 110,000 CONSTELLATION BRANDS 7.25% | 127,050 | 127,050 |
| 110,000 GOLDMAN SACHS GROUP 5.625% | 120,690 | 120,690 |
| 65,000 NALCO CO SR NT 8.25% | ||
| 35,000 NALCO CO SR NT 8.25% | ||
| 100,000 SLM CORP MEDIUM TRM NTS | 108,750 | 108,750 |
| 45,000 FORD MOTOR CREDIT CO FX RT NT | 48,208 | 48,208 |
| ACCRUED INTEREST PURCHASED NOT PAID | ||
| UNAMORTIZED BOND PREMIUM | 18,995 | 18,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,875 SHS ABBOTT LABORATORIES | 122,813 | 122,813 |
| 1,665 SHS AFLAC INC | 88,445 | 88,445 |
| 343 SHS APPLE INC | ||
| 1,430 SHS BAKER HUGHES INC | ||
| 1,085 SHS BERKSHIRE HATHAWAY INC | ||
| 465 SHS BLACKROCK INC | ||
| 1,685 SHS CELGENE CORP | ||
| 4,220 CLAYMORE EXCHANGE TRADED FD | ||
| 3,990 CLAYMORE EXCHANGE TRADED FD | ||
| 4,930 CLAYMORE EXCHANGE TRADED FD | 131,138 | 131,138 |
| 4,640 CLAYMORE EXCHANGE TRADED FD | 122,867 | 122,867 |
| 1,190 SHS CONOCOPHILLIPS | ||
| 825 SHS CUMMINS INC | ||
| 1,125 SHS DEVON ENERGY CORP | ||
| 2,045 SHS DIRECTV COM | 102,577 | 102,577 |
| 2,250 SHS DISNEY WALT CO | ||
| 1,935 SHS FREEPORT MCMORAN CPR & GLD | ||
| 21 SHS ALLY FINL INC PERP PFD SER G | 20,625 | 20,625 |
| 172 SHS GOOGLE INC CL A | ||
| 480 SHS GRAINGER W W INC | ||
| 2,320 SHS HOME DEPOT INC | ||
| 1,225 SHS ISHARES BARCLAYS INTERMED | 136,330 | 136,330 |
| 2,110 SHS JPMORGAN CHASE & CO | ||
| 1,028 SHS MCDONALDS CORP | ||
| 1,041 SHS MEDCO HEALTH SOLUTIONS INC | ||
| 2,115 SHS MERCK & CO | ||
| 1,214 SHS NATIONAL OILWELL VARCO INC | 82,977 | 82,977 |
| 2,718 SHS ORACLE CORPORATION | 90,564 | 90,564 |
| 1,305 SHS PEPSICO INC | 89,301 | 89,301 |
| 1,730 SHS POTASH CORP SASKATCHEWAN | ||
| 815 SHS PRAXAIR INC | ||
| 465 SHS PRECISION CASTPARTS CO | 88,080 | 88,080 |
| 982 SHS PROCTER & GAMBLE CO | ||
| 1,540 SHS QUALCOMM INC | ||
| 1,320 SHS STRYKER CORP | ||
| 2,435 SHS SYSCO CORP | ||
| 2,430 SHS VERIZON COMMUNICATIONS | 105,146 | 105,146 |
| 1,130 SHS AMERICAN EXPRESS COMPANY | 64,952 | 64,952 |
| 218 SHS APPLE INC | 116,014 | 116,014 |
| 201 SHS AUTOZONE INC | 71,240 | 71,240 |
| 915 SHS BEAM INC COM | 55,897 | 55,897 |
| 1,490 SHS CELGENE CORP | 116,920 | 116,920 |
| 1,750 SHS DISNEY WALT CO | 87,133 | 87,133 |
| 3,195 SHS EMC CORP COM | 80,834 | 80,834 |
| 865 SHS EOG RES INC COM | 104,483 | 104,483 |
| 385 SHS GRAINGER WW INC | 77,912 | 77,912 |
| 1,720 SHS HOME DEPOT INC | 106,382 | 106,382 |
| 1,370 SHS ISHARES TR FLTG RATE NT FD | 69,308 | 69,308 |
| 830 SHS MCDONALDS CORP | 73,214 | 73,214 |
| 515 SHS MCKESSON CORP COM | 49,934 | 49,934 |
| 760 SHS MICHAEL KORS HLDGS LTD SHS | 38,783 | 38,783 |
| 2,805 SHS MICROSOFT CORP | 74,921 | 74,921 |
| 1,370 SHS QUALCOMM INC | 84,748 | 84,748 |
| 1,155 SHS ROCK-TENN CO CL A | 80,746 | 80,746 |
| 1,055 SHS SCHLUMBERGER LTD COM | 73,110 | 73,110 |
| 1,515 SHS TJX COMPANIES | 64,312 | 64,312 |
| 760 SHS UNITED TECHNOLOGIES | 62,328 | 62,328 |
| 1,520 SHS UNITEDHEALTH GROUP INC COM | 82,445 | 82,445 |
| 515 SHS VISA INC COM CL A | 78,064 | 78,064 |
| 2,815 SHS WELLS FARGO & CO NEW COM | 96,217 | 96,217 |
| 715 SHS 3M CO COM | 66,388 | 66,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL NAT'L MTG ASSN 5.125% 1-2-14 | FMV | 62,927 | 62,927 |
| AIS FUNDING SA | FMV | ||
| BLACKROCK FLOATING RATE INC PORT | FMV | 155,041 | 155,041 |
| DOUBLELINE TOTAL RTN BOND FD | FMV | 121,795 | 121,795 |
| Description | Amount |
|---|---|
| 3M CO MKT VALUE DECREASE | 476 |
| AUTOZONE INC MKT VALUE DECREASE | 1,431 |
| CLAYMORE EXCHANGE TR FD 2013 MKT VALUE DECREASE | 12,088 |
| EMC CORP MKT VALUE DECREASE | 11,461 |
| HOME DEPOT INC MKT VALUE DECREASE | 16,375 |
| MCDONALDS CORP MKT VALUE DECREASE | 10,060 |
| MICHAEL KORS HLDGS LTD MKT VALUE DECREASE | 1,928 |
| MICROSOFT CORP MKT VALUE DECREASE | 4,962 |
| SCHLUMBERGER LTD MKT VALUE DECREASE | 4,702 |
| VIDEOTRON LTEE SR NT 6.375% MKT VALUE DECREASE | 473 |
| YUM BRANDS INC 6.25% MKT VALUE DECREASE | 912 |
| FED NAT'L MTG ASSN 5.125% MKT VALUE DECREASE | 1,951 |
| SALE OF BAKER HUGHES SHARES | 3,472 |
| SALE OF BERKSHIRE HATHAWAY SHARES | 7,732 |
| SALE OF CONOCOPHILLIPS SHARES | 17,963 |
| SALE OF DEVON ENERGY CORP SHARES | 1,019 |
| SALE OF MEDCO HEALTH SOLUTIONS SHARES | 3,399 |
| SALE OF MERCK & CO SHARES | 14,292 |
| SALE OF PRAXAIR SHARES | 62,667 |
| SALE OF PROCTER & GAMBLE SHARES | 4,443 |
| REDEMPTION OF AIS | 75,710 |
| AIS RETURN OF CAPITAL PRIOR TO REDEMPTION | 55,077 |
| Description | Amount |
|---|---|
| ABBOTT LABORATORIES MKT VALUE INCREASE | 17,382 |
| AFLAC MKT VALUE INCREASE | 16,417 |
| ALLY FINL INC PERP PFD MKT VALUE INCREASE | 5,571 |
| AMERICAN EXPRESS MKT VALUE INCREASE | 2,590 |
| APPLE INC MKT VALUE INCREASE | 19,318 |
| BEAM INC MKT VALUE INCREASE | 6,238 |
| CELGENE CORP MKT VALUE INCREASE | 16,196 |
| CLAYMORE EX TR FD MKT VALUE INCREASE | 5,087 |
| CLAYMORE EX TR FD MKT VALUE INCREASE | 2,465 |
| DIRECTV COM MKT VALUE INCREASE | 15,133 |
| DISNEY WALT CO MKT VALUE INCREASE | 21,508 |
| EOG RES INC MKT VALUE INCREASE | 26,293 |
| GRAINGER W W INC MKT VALUE INCREASE | 5,844 |
| ISHARES BARCLAYS INTERMED MKT VALUE INCREASE | 5,034 |
| ISHARES TR FLTG RATE NT FD MKT VAL INCREASE | 252 |
| MCKESSON CORP MKT VALUE INCREASE | 1,942 |
| NATIONAL OILWELL VARCO INC MKT VALUE INCREASE | 437 |
| ORACLE CORPORATION MKT VALUE INCREASE | 20,847 |
| PEPSICO INC MKT VALUE INCREASE | 2,714 |
| PRECISION CASTPARTS CORP MKT VALUE INCREASE | 11,453 |
| QUALCOMM INC MKT VALUE INCREASE | 9,809 |
| ROCK-TENN CO CL A MKT VALUE INCREASE | 6,470 |
| TJX COMPANIES INC MKT VALUE INCREASE | 753 |
| UNITEDHEALTH GROUP INC MKT VALUE INCREASE | 968 |
| UNITED TECHNOLOGIES CORP MKT VALUE INCREASE | 1,593 |
| VERIZON COMMUNICATIONS MKT VALUE INCREASE | 7,654 |
| VISA INC COM MKT VALUE INCREASE | 12,661 |
| WELLS FARGO & CO MKT VALUE INCREASE | 9,716 |
| CONSTELLATION BRANDS 7.25% MKT VALUE INCREASE | 6,187 |
| ECHOSTAR DBS CORP 6.625% MKT VALUE INCREASE | 937 |
| FORD MOTOR CR CO 5.625% MKT VALUE INCREASE | 3,877 |
| GOLDMAN SACHS GROUP 5.625% MKT VALUE INCREASE | 12,825 |
| INTERPUBLIC GROUP CO 6.25% MKT VALUE INCREASE | 2,200 |
| JPMORGAN CHASE & CO 5.125% MKT VALUE INCREASE | 92 |
| JPMORGAN CHASE & CO 5.15% MKT VALUE INCREASE | 3,777 |
| OWENS-BROCKWAY GLASS CNTR 7.375% MKT VALUE INCR | 5,175 |
| SERVICE CORP INTL 6.75% MKT VALUE INCREASE | 2,500 |
| SLM CORP MED TRM 6.25% MKT VALUE INCREASE | 3,301 |
| DOUBLELINE TOTAL RTN BD FD MKT VALUE INCREASE | 1,075 |
| BLACKROCK FLOATING RATE MKT VALUE INCREASE | 4,659 |
| SALE OF BLACKROCK INC SHARES | 15,050 |
| SALE OF CUMMINS INC SHARES | 11,106 |
| SALE OF FREEPORT MCMORAN CPR & GLD SHARES | 14,301 |
| SALE OF JP MORGAN CHASE & CO SHARES | 20,125 |
| SALE OF POTASH CORP OF SASK SHARES | 23,041 |
| SALE OF STRYKER CORP SHARES | 6,497 |
| SALE OF SYSCO CORP SHARES | 11,527 |
| BOND PREM/DISC/ACCR INT PURCH ACTIVITY | 988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEMUS MANAGEMENT FEES | 48,417 | 48,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI FEES | 25 | |||
| 2011 EXTENSION PAYMENT | 3,000 | |||
| 2011 FOREIGN TAX W/H FROM DIVIDE | 91 |