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Jaffetilchin Investment Partners, LLC – ‘13F-HR/A’ for 9/30/07

On:  Tuesday, 11/20/07, at 12:39pm ET   ·   Effective:  11/20/07   ·   For:  9/30/07   ·   Accession #:  1404652-7-16   ·   File #:  28-12539

Previous ‘13F-HR’:  ‘13F-HR’ on 11/15/07 for 9/30/07   ·   Next:  ‘13F-HR/A’ on 3/6/08 for 12/31/07   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/20/07  Jaffetilchin Inv Partners, LLC    13F-HR/A    9/30/07    1:60K

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    0907                                                  15±   112K 

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 ----------------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jaffetilchin Investment Partners, LLC Address: 3550 Buschwood Park Dr., Ste 135 Tampa, FL 33618 Form 13F File Number: 028-12539 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Wood Title: President Phone: 813-935-6776 Signature, Place, and Date of Signing: /S/ Robert J. Wood Tampa,FL 11/13/2007 ------------------- ----------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 694 -------------- Form 13F Information Table Value Total: $148,185,615 -------------- (thousands) List of Other Included Managers: NONE Provide a numbered list of the names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. If there are no entries in this list, state NONE and omit the column headings and list entries. No. Form 13F File Number Name NONE NONE None
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[Enlarge/Download Table] VOTING Name of Issuer Title CUSIP Value SHRS/ SH/PRN OR INVESTMENT OTHER AUTHORITY of Class (x$1000) PRN AMT PUT/CALL DISCRETION MANAGERS SOLE ----------------------------------------------------------------------------------------------- 3M COMPANY CS 88579Y101 789 8,236 SH SOLE N/A 8,236 ABB LTD SPONSORED ADR CS 375204 1220 44,459 SH SOLE N/A 44,459 ABN AMRO HLDG N V (TND/$ AND ADRS) CS 991539 264 4,980 SH SOLE N/A 4,980 ACACIA FED SVGS BK FALLS CHURC 4.7% 2/3/2010 CD 003874KN3 95 96,000 SH SOLE N/A 96,000 ACOM CO LTD SPONSORED ADR CS 4845202 142 23,490 SH SOLE N/A 23,490 ADVANCED MICRO DEVICES INC 7.75% 11/1/2012 CB 007903AJ6 33 36,000 SH SOLE N/A 36,000 ADVANTA BK CORP DRAPER UTAH 5.25% 8/11/2008 CD 00759TPW3 10 10,000 SH SOLE N/A 10,000 AEGON N V ISIN #US0079241032 CS 7924103 271 13,505 SH SOLE N/A 3,505 AEGON NV 6.50% PERP MTY PS 7924400 269 11,500 SH SOLE N/A 11,500 AEGON NV PERPETUAL CAP SECS PS N00927306 315 12,850 SH SOLE N/A 12,850 AETNA INC NEW COM CS 00817Y108 332 6,077 SH SOLE N/A 6,077 AFLAC INC CS 1055102 225 3,874 SH SOLE N/A 3,874 AKZO NOBEL NV ADR CS 10199305 288 3,392 SH SOLE N/A 3,392 ALABAMA PWR CO SER 2007B SR NT PS 10392496 234 11,000 SH SOLE N/A 11,000 ALAMEDA CNTY CALIF CTFS PARTN COPS 0% 6/15/2010 MB 010891CW7 9 10,000 SH SOLE N/A 10,000 ALAMEDA CORRIDOR TRANSN AUTH CALIF 0% 10/1/2015 MB 010869DN2 22 30,000 SH SOLE N/A 30,000 ALBANY GA WTR GAS & LT COMMN WTR REV WTR 4.75% 12/1/2016 MB 012293AT3 308 300,000 SH SOLE N/A 300,000 ALCATEL LUCENT SPON ADR CS 13904305 293 29,669 SH SOLE N/A 29,669 ALCON INC COM SHS CS H01301102 441 2,904 SH SOLE N/A 2,904 ALLEGHENY CNTY PA SAN AUTH SWR REV SWR 0% 12/1/2015 MB 017357JH8 18 25,000 SH SOLE N/A 25,000 ALLIANCE BK CULVER CITY CALIF 4.8% 11/18/2009 CD 018526CW1 95 96,000 SH SOLE N/A 96,000 ALLIANT TECHSYSTEMS INC 2.75% 2/15/2024 CB 018804AH7 110 75,000 SH SOLE N/A 75,000 ALLIED CAP CORP NEW PRD 6.875% PS 01903Q207 221 10,000 SH SOLE N/A 10,000 ALTRIA GROUP INC CS 02209S103 262 3,738 SH SOLE N/A 3,738 ALZA CORP SB DB CV ZERO 0% 7/28/2020 CB 02261WAB5 39 43,000 SH SOLE N/A 43,000 AMAZON.COM INC CS 23135106 265 2,798 SH SOLE N/A 2,798 AMDOCS LTD SR NT CV 0.5% 3/15/2024 CB 02342TAD1 84 80,000 SH SOLE N/A 80,000 AMER INTL GROUP INC CS 26874107 226 3,303 SH SOLE N/A 3,303 AMERICA MOVIL S.A.B DE C.V. SPONS ADR CS 02364W105 413 6,295 SH SOLE N/A 6,295 AMERICAN EXPRESS CO CS 25816109 291 4,700 SH SOLE N/A 4,700 AMERICAN FINL GROUP INC OHIO 1.4861% 6/2/2033 CB 025932AD6 42 80,000 SH SOLE N/A 80,000 AMGEN INC SR CV 0.125% 2/1/2011 CB 031162AN0 115 123,000 SH SOLE N/A 123,000 ANAHEIM CALIF PUB FING AUTH LEASE REV 0% 9/1/2033 MB 03255LBT5 10 35,000 SH SOLE N/A 35,000 ANB FINANCIAL NA BENTONVILLE A 5.75% 1/26/2017 CD 00180TEG9 95 96,000 SH SOLE N/A 96,000 APPLE INC CS 37833100 2125 12,743 SH SOLE N/A 12,743 ARACRUZ CELULOSE S ASPON ADR REPSTG CL B CS 38496204 252 3,386 SH SOLE N/A 3,386 ARCELOR MITTAL CL A N Y REGISTRY SH CS 03937E101 585 7,486 SH SOLE N/A 7,486 AROMAS -SAN JUAN CALIF UNI SCH DIST 0% 7/1/2027 MB 04266PAX3 396 1,000,000 SH SOLE N/A 1,000,000 ASTRAZENECA PLC - SPONS ADR CS 46353108 560 10,709 SH SOLE N/A 10,709 AT&T INC COM CS 00206R102 219 5,240 SH SOLE N/A 5,240 AT&T INC SR NT 6.3750% 02/15/2056 PS 00211G208 447 18,500 SH SOLE N/A 18,500 ATLANTA GA ARPT REV GENERAL REV & REF 5.6% 1/1/2030 MB 04780MBG3 105 100,000 SH SOLE N/A 100,000 ATLANTA GA VARIOUS PURP GO BDS SER. 4.8% 12/1/2016 MB 047772RG5 254 250,000 SH SOLE N/A 250,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2029 MB 047870DJ6 92 90,000 SH SOLE N/A 90,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2033 MB 047870CZ1 148 145,000 SH SOLE N/A 145,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2038 MB 047870DG2 57 55,000 SH SOLE N/A 55,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2038 MB 047870DK3 158 155,000 SH SOLE N/A 155,000 ATNA RES LTD COM ISIN #CA04957F1018 CS 04957F101 19 10,000 SH SOLE N/A 10,000 AURARIA HIGHER ED CTR COLO PKG 0% 4/1/2013 MB 051531AM3 24 30,000 SH SOLE N/A 30,000 AURARIA HIGHER ED CTR COLO PKG 0% 4/1/2021 MB 051531AV3 19 35,000 SH SOLE N/A 35,000 AUSTIN TEX CMNTY COLLEGE DIST REV 0% 2/1/2023 MB 052404FW5 37 75,000 SH SOLE N/A 75,000 AVENTINE RENEWABLE ENERGY HLDG 10% 4/1/2017 CB 053505AA1 28 31,000 SH SOLE N/A 31,000 AVNET INC SR DEB CV 2% 3/15/2034 CB 053807AL7 109 80,000 SH SOLE N/A 80,000 BAC CAP TR VIII GTD CAP SECS 6.00% PS 05518T209 296 12,900 SH SOLE N/A 12,900 BAKER HUGHES INC CS 57224107 360 3,725 SH SOLE N/A 3,725 BANCO BRADESCO S A SPONS ADR REPSTG PFD CS 59460303 228 7,140 SH SOLE N/A 7,140 BANCO BILBAO VIZCAYAARGENTARIA PR 5.55% 7/28/2011 CD 059457LL3 97 96,000 SH SOLE N/A 96,000 BANCO POPULAR NA NY CD 5.1% 9/8/2008 CD 05965GGQ3 15 15,000 SH SOLE N/A 15,000 BANCO SANTANDER P R STEP CPN 5.5% 9/3/2013 CD 059646GU7 96 96,000 SH SOLE N/A 96,000 BANCOLOMBIA S A SPONS ADR CS 05968L102 228 6,358 SH SOLE N/A 6,358 BANK HAPOALIM B M N Y 5.25% 8/8/2013 CD 062512H43 145 146,000 SH SOLE N/A 146,000 BANK HAPOALIM B M NEW YORK 5.125% 2/4/2013 CD 062512XT0 95 96,000 SH SOLE N/A 96,000 BANK HAPOALIM B M NEW YORK BRH 5% 12/28/2012 CD 062512XL7 100 100,000 SH SOLE N/A 100,000 BANK HAPOALIM B M NEW YORK BRH 5.375% 3/30/2012 CD 062512WJ3 96 96,000 SH SOLE N/A 96,000 BANK HOLLAND MICH CD 5.5% 7/21/2008 CD 062649QR2 10 10,000 SH SOLE N/A 10,000 BANK OF AMERICA CORP CS 60505104 479 9,158 SH SOLE N/A 9,158 BANK OF AMERICA CORPORATION 7.8% 2/15/2010 CB 060505AD6 21 20,000 SH SOLE N/A 20,000 BANK PENSACOLA FLA 3.75% 2/15/2008 CD 064388AJ0 50 50,000 SH SOLE N/A 50,000 BAXTER INTL INC CS 71813109 692 12,438 SH SOLE N/A 12,438 BAYER AG SPONSORED ADR CS 72730302 297 3,787 SH SOLE N/A 3,787 BEAUMONT CALIF UNI SCH DIST GO BDS 0% 9/1/2027 MB 074437CA0 59 150,000 SH SOLE N/A 150,000 BENBROOK TEX WTR & SWR AUTH REV WTRWKS 5% 12/1/2027 MB 081581JK7 26 25,000 SH SOLE N/A 25,000 BERGEN CNTY N J IMPTAUTH GOVERNMENTAL LN 0% 9/1/2021 MB 083774DL0 40 75,000 SH SOLE N/A 75,000 BERKS CNTY PA G.O. BDS SER. 1993 0% 5/15/2018 MB 084509FG8 6 10,000 SH SOLE N/A 10,000 BMW BK NORTH AMER SALT LAKE CITY UTAH 4.2% 7/13/2009 CD 05566RHL2 25 25,000 SH SOLE N/A 25,000 BMW BK NORTH AMER SALT LAKE CITY UTAH 4.35% 10/6/2008 CD 05566RLU7 25 25,000 SH SOLE N/A 25,000 BMW BK NORTH AMER SALT LAKE CITY UTAH 4.8% 12/15/2009 CD 05566RQL2 20 20,000 SH SOLE N/A 20,000 BMW BK NORTH AMER UTCD 5.05% 4/5/2010 CD 05566RXF7 80 80,000 SH SOLE N/A 80,000 BMW BK NORTH AMERICASALT LAKE CITY UTAH 4.2% 8/4/2008 CD 05566RJJ5 95 96,000 SH SOLE N/A 96,000 BOCA RATON FLA CMNTYREDEV AGY TAX 0% 3/1/2017 MB 096841BN0 34 50,000 SH SOLE N/A 50,000 BP PLC SPON ADR REPSNTG CS 55622104 810 11,354 SH SOLE N/A 11,354 BRIGHAM EXPLORATION CO 9.625% 5/1/2014 CB 109178AB9 23 24,000 SH SOLE N/A 24,000 BRITISH SKY BROADCASTING GRP PLC CS 111013108 298 5,250 SH SOLE N/A 5,250 BROWARD CNTY FLA SCHBRD CTFS PARTN COPS 0% 7/1/2029 MB 115065NL4 250 250,000 SH SOLE N/A 250,000 BT GROUP PLC ADR CS 05577E101 207 3,352 SH SOLE N/A 3,352 BUTTE -GLENN CMNTY COLLEGE DIST CALIF 0% 2/1/2027 MB 124110AY3 12 30,000 SH SOLE N/A 30,000 CADENCE DESIGN SYSTEM INC 0% 8/15/2023 CB 127387AB4 105 75,000 SH SOLE N/A 75,000 CALAVERAS UNI SCH DIST CALIF CTFS 0% 7/1/2027 MB 128245BP1 19 50,000 SH SOLE N/A 50,000 CALAVERAS UNI SCH DIST CALIF G.O. BDS 0% 8/1/2026 MB 128244CW8 52 125,000 SH SOLE N/A 125,000 CALIFORNIA STATEWIDECMNTYS DEV AUTH WTR 4.5% 10/1/2032 MB 13078ATW7 48 50,000 SH SOLE N/A 50,000 CAMBRIDGE MINN INDPTSCH DIST NO 911 CAP 0% 2/1/2026 MB 132375KQ8 14 35,000 SH SOLE N/A 35,000 CAMBRIDGE ST BK WIS CD 4.9% 2/23/2009 CD 13251TAA3 10 10,000 SH SOLE N/A 10,000 CAMERON INTL CORP COM CS 13342B105 292 2,822 SH SOLE N/A 2,822 CAMERON INTL CORP NOTES 2.5% 6/15/2026 CB 13342BAB1 128 80,000 SH SOLE N/A 80,000 CANON INC ADR NEW REPRESENTS 1 SHS CS 138006309 239 4,459 SH SOLE N/A 4,459 CAPITAL ONE BK GLEN ALLEN VA 3.85% 12/8/2009 CD 140409RR6 10 10,000 SH SOLE N/A 10,000 CAPITAL ONE BK GLEN ALLEN VA 4.3% 10/6/2008 CD 1404096L2 95 96,000 SH SOLE N/A 96,000 CAPITAL ONE BK GLEN ALLEN VA 4.3% 9/28/2009 CD 1404095Z2 44 45,000 SH SOLE N/A 45,000 CAPITAL ONE BK GLEN ALLEN VA 4.55% 2/1/2008 CD 14041AFN4 15 15,000 SH SOLE N/A 15,000 CAPITAL ONE BK GLEN ALLEN VA 4.8% 2/22/2008 CD 14041AGM5 10 10,000 SH SOLE N/A 10,000 CAPITAL ONE BK GLEN ALLEN VA 5% 3/23/2009 CD 14041AJF7 25 25,000 SH SOLE N/A 25,000 CAPITAL ONE BK GLEN ALLEN VA 5.05% 2/2/2009 CD 14041AST7 10 10,000 SH SOLE N/A 10,000 CAPITAL ONE BK GLEN ALLEN VA 5.05% 5/8/2008 CD 14041ANK1 20 20,000 SH SOLE N/A 20,000 CARNIVAL CORP SR DEB CV 2% 4/15/2021 CB 143658AN2 132 100,000 SH SOLE N/A 100,000 CAROLINA FIRST BK GRVILLE SC 5.1% 2/21/2012 CD 143876PQ7 95 96,000 SH SOLE N/A 96,000 CARROLL CITY -CNTY HOSP AUTH GA REV 4.75% 7/1/2018 MB 144709DM1 510 500,000 SH SOLE N/A 500,000 CBS CORP NEW PFD 6.75% 03/27/2056 PS 124857400 264 11,200 SH SOLE N/A 11,200 CELGENE CORP CS 151020104 520 6,914 SH SOLE N/A 6,914 CENTRAIS ELETRICAS BRASILEIRAS SA SPONS CS 15234Q207 174 11,600 SH SOLE N/A 11,600 CHARLES RIV LABS INTL INC 2.25% 6/15/2013 CB 159864AB3 97 75,000 SH SOLE N/A 75,000 CHELAN CNTY WASH PUBUTIL DIST NO 1 0% 6/1/2029 MB 163123MZ2 12 35,000 SH SOLE N/A 35,000 CHEROKEE CNTY GA WTR& SEW AUTH REV WTR & 4.7% 8/1/2014 MB 164243LA3 212 200,000 SH SOLE N/A 200,000 CHEROKEE CNTY GA WTR& SEW AUTH REV WTR & 4.7% 8/1/2015 MB 164243LB1 106 100,000 SH SOLE N/A 100,000 CHEVRON CORP NEW CS 166764100 1036 11,249 SH SOLE N/A 11,249 CHICAGO ILL BRD ED CAP APPREC BDS 0% 12/1/2018 MB 167501VA0 21 35,000 SH SOLE N/A 35,000 CHICAGO ILL BRD ED CAP APPREC BDS 0% 12/1/2025 MB 167501UL7 430 1,000,000 SH SOLE N/A 1,000,000 CHICAGO ILL BRD ED CAP APPREC BDS 0% 12/1/2028 MB 167501VF9 18 50,000 SH SOLE N/A 50,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2015 MB 167501WQ4 126 175,000 SH SOLE N/A 175,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2019 MB 167501WU5 15 25,000 SH SOLE N/A 25,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2021 MB 167501WW1 19 35,000 SH SOLE N/A 35,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2029 MB 167501XE0 347 1,000,000 SH SOLE N/A 1,000,000 CHICAGO ILL G.O BDS CITY COLLEGES 0% 1/1/2029 MB 167484QU1 13 35,000 SH SOLE N/A 35,000 CHICAGO ILL G.O BDS CITY COLLEGES 0% 1/1/2030 MB 167484QV9 149 430,000 SH SOLE N/A 430,000 CHICAGO ILL O HARE INTL ARPT REV REV 5.375% 1/1/2032 MB 167592WL4 26 25,000 SH SOLE N/A 25,000 CHICAGO ILL PK DIST G.O. PK BDS SER. 5.5% 1/1/2020 MB 167615CY7 32 30,000 SH SOLE N/A 30,000 CHICAGO ILL WTR REV WTR REV BDS SER. 0% 11/1/2014 MB 167736NX1 57 75,000 SH SOLE N/A 75,000 CHINA LIFE INS CO LTD SPON ADR REPSTG CS 16939P106 295 3,069 SH SOLE N/A 3,069 CHINA MOBILE LTD SPONS ADR CS 16941M109 587 6,888 SH SOLE N/A 6,888 CISCO SYS INC CS 17275R102 1721 51,738 SH SOLE N/A 51,738 CIT BK SALT LAKE CITY UT 5% 1/19/2009 CD 17284PVJ1 35 35,000 SH SOLE N/A 35,000 CIT BK SALT LAKE CITY UT 5.1% 1/25/2010 CD 17284PVX0 20 20,000 SH SOLE N/A 20,000 CIT BK SALT LAKE CITY UT 5.1% 9/22/2008 CD 17284PRB3 20 20,000 SH SOLE N/A 20,000 CIT BK SALT LAKE CITY UT 5.25% 5/24/2010 CD 17284PJU0 25 25,000 SH SOLE N/A 25,000 CIT GROUP INC INTERNOTES BOOK 6.25% 1/15/2013 CB 12557WBJ9 10 10,000 SH SOLE N/A 10,000 CITIGROUP CAP XIV GTD ENHANCED TR PFD PS 17309E200 252 10,000 SH SOLE N/A 10,000 CITIGROUP CAP XVI GTD ENHANCED TR PFD PS 17310L201 260 11,000 SH SOLE N/A 11,000 CITIGROUP CAPITAL VIII PS 17306R204 383 15,500 SH SOLE N/A 15,500 CITIGROUP CAPITAL XVII PRFD SEC PS 17311H209 256 11,000 SH SOLE N/A 11,000 CITIGROUP FDG INC MED TERM SR 0% 5/19/2008 CB 1730T0AN9 162 150,000 SH SOLE N/A 150,000 CITIGROUP FDG INC MED TERM SR 0% 7/25/2008 CB 1730T0AT6 164 150,000 SH SOLE N/A 150,000 CITIGROUP FDG INC MED TERM SR 6.5% 2/23/2011 CB 1730T0AE9 270 275,000 SH SOLE N/A 275,000 CITIGROUP FDG INC PRIN PROTECTED CS 17308C494 161 15,000 SH SOLE N/A 15,000 CITIZENS FDG TR I ENHANCED TR PREF PS 174687103 283 10,000 SH SOLE N/A 10,000 CITIZENS PPTY INS CORP FLA HIGH RISK 0% 7/1/2026 MB 176553AU9 50 50,000 SH SOLE N/A 50,000 CLARK CNTY WASH SCH DIST NO 037 0% 12/1/2017 MB 181144PP5 32 50,000 SH SOLE N/A 50,000 CLAYTON CNTY GA DEV AUTH REV DEV AUTH 5% 7/1/2027 MB 184150CE8 154 150,000 SH SOLE N/A 150,000 CLEARWATER FLA STORMWATER SYS REV 4.75% 11/1/2029 MB 185284DG8 50 50,000 SH SOLE N/A 50,000 COACH INC CS 189754104 657 14,500 SH SOLE N/A 14,500 COLE TAYLOR BK CHICAGO ILL 4.625% 12/28/2011 CD 193296ME7 94 96,000 SH SOLE N/A 96,000 COLORADO SPRINGS COLO ARPT REV REV 4.75% 1/1/2017 MB 196612DX0 10 10,000 SH SOLE N/A 10,000 COLUMBIA CNTY GA G.O. BDS 5% 2/1/2023 MB 197460CS5 256 250,000 SH SOLE N/A 250,000 COLUMBUS IND MULTI -SCH BLDG CORP 0% 7/1/2013 MB 199240CR1 16 20,000 SH SOLE N/A 20,000 COMCAST CORP NEW 7.00% PS 20030N408 274 11,000 SH SOLE N/A 11,000 COMCAST CORP NEW NT PFD 7.00% PS 20030N309 376 15,000 SH SOLE N/A 15,000 COMPANHIA SIDERURGICA NACIONAL CS 20440W105 690 8,961 SH SOLE N/A 8,961 COMPANHIA VALE DO RIO DOCE SPONS ADR CS 204412209 1595 46,560 SH SOLE N/A 46,560 COOK CNTY ILL CMNTY CONS SCH DIST NO 015 0% 12/1/2019 MB 213291PN1 35 60,000 SH SOLE N/A 60,000 COOK CNTY ILL SCH DIST NO 122 OAK LAWN 0% 12/1/2022 MB 214633FB0 55 110,000 SH SOLE N/A 110,000 CORN PRODS INTL INC CS 219023108 284 6,049 SH SOLE N/A 6,049 CORTS TR BOEING CO NTS CORPORATE BACKED PS 22082Q206 433 18,550 SH SOLE N/A 18,550 CORTS TR BRISTOL MEYERS SQUIBB PS 22082B209 248 10,000 SH SOLE N/A 10,000 CORTS TR GOLDMAN SACHS CAP I CTF CL A PS 22083B208 345 15,550 SH SOLE N/A 15,550 CORTS TR II GOLDMAN SACHS CAP I TR CORP PS 22082P208 370 16,850 SH SOLE N/A 16,850 CORTS TR II VERIZON GLOBAL FDG NTS TR PS 22082L207 308 13,500 SH SOLE N/A 13,500 CORTS TR INTL BUSINESS MACHS CORP PS 22083D204 363 16,170 SH SOLE N/A 16,170 CORTS TR VI IBM DEB CALL TR CTF PS 22080F202 682 28,100 SH SOLE N/A 28,100 COUNTRYWIDE BK ALEXANDRIA VA 5% 8/9/2010 CD 22238YFU2 120 121,000 SH SOLE N/A 121,000 COUNTRYWIDE BK ALEXANDRIA VA 5.25% 5/23/2011 CD 22238YCX9 96 96,000 SH SOLE N/A 96,000 COUNTRYWIDE CAP V GTD CAP SECS 7.00% PS 222388209 191 10,000 SH SOLE N/A 10,000 COVINA -VALLEY CALIF UNI SCH DIST GO BDS 0% 6/1/2019 MB 223093MD4 21 35,000 SH SOLE N/A 35,000 CRANDALL TEX INDPT SCH DIST G.O SCH 0% 8/15/2023 MB 224381JD6 17 35,000 SH SOLE N/A 35,000 CUMMINS INC FORMERLYCUMMINS ENGINE INC CS 231021106 311 2,236 SH SOLE N/A 2,236 CUYAHOGA CNTY OHIO CAP IMPT LTGO BDS 5% 12/1/2012 MB 2322378G5 37 35,000 SH SOLE N/A 35,000 CVS CAREMARK CORP CS 126650100 446 11,470 SH SOLE N/A 11,470 DADE CNTY FLA PROFESSIONAL SPORTS 0% 10/1/2025 MB 233542BZ1 267 600,000 SH SOLE N/A 600,000 DADE CNTY FLA SPL OBLIG REF BDS SER. 0% 10/1/2016 MB 233572GK6 366 600,000 SH SOLE N/A 600,000 DADE CNTY FLA SPL OBLIG REF BDS SER. 0% 10/1/2020 MB 233572GP5 189 400,000 SH SOLE N/A 400,000 DAIMLERCHRYSLER NA HLDG INT NT 6% 4/15/2019 CB 2338E8TV1 10 10,000 SH SOLE N/A 10,000 DALTON GA DEV AUTH REV REVENUE 5% 8/15/2028 MB 235550EP1 81 80,000 SH SOLE N/A 80,000 DANAHER CORP CS 235851102 302 3,664 SH SOLE N/A 3,664 DANAHER CORP DEL LYON 0% 1/22/2021 CB 235851AF9 99 83,000 SH SOLE N/A 83,000 DE KALB CNTY GA WTR & SEW REV WTR SWR 5.125% 10/1/2031 MB 240523QS2 100 95,000 SH SOLE N/A 95,000 DEERE & COMPANY CS 244199105 590 3,811 SH SOLE N/A 3,811 DESCHUTES & JEFFERSON CNTYS ORE 0% 6/15/2016 MB 250343FG0 122 175,000 SH SOLE N/A 175,000 DEUTSCHE BANK AG NAMEN AKT CS D18190898 380 2,856 SH SOLE N/A 2,856 DEUTCHE BK CAP FDG TR VIII TR PFD PS 25153U204 715 29,750 SH SOLE N/A 29,750 DEUTSCHE TELEKOM A GSPON ADR CS 251566105 536 27,272 SH SOLE N/A 27,272 DICKS SPORTING GOODS INC CS 253393102 297 4,435 SH SOLE N/A 4,435 DIRECTOR ST NEV DEPTBUSINESS & INDUSTRY 0% 1/1/2020 MB 25457VAS5 14 25,000 SH SOLE N/A 25,000 DISCOVER BK GREENWOOD DEL 4.1% 6/16/2008 CD 25467JC82 10 10,000 SH SOLE N/A 10,000 DISCOVER BK GREENWOOD DEL 4.15% 11/5/2007 CD 25467JYA3 96 96,000 SH SOLE N/A 96,000 DISCOVER BK GREENWOOD DEL 4.25% 5/12/2008 CD 25467JYK1 95 96,000 SH SOLE N/A 96,000 DISCOVER BK GREENWOOD DEL 4.8% 11/9/2009 CD 25467JX30 35 35,000 SH SOLE N/A 35,000 DISCOVER BK GREENWOOD DEL 4.9% 11/9/2010 CD 25467JX48 35 35,000 SH SOLE N/A 35,000 DISCOVER BK GREENWOOD DEL 5.05% 4/27/2009 CD 25467RRD7 50 50,000 SH SOLE N/A 50,000 DISCOVER BK GREENWOOD DEL 5.1% 4/25/2012 CD 25467RRM7 65 65,000 SH SOLE N/A 65,000 DISNEY WALT CO SR NT CV 2.125% 4/15/2023 CB 254687AU0 138 111,000 SH SOLE N/A 111,000 DISNEY WALT CO DEL (HOLDING COMPANY) CS 254687106 399 11,318 SH SOLE N/A 11,318 DISTRICT COLUMBIA G.O. REF BDS SER. 5.5% 6/1/2012 MB 25476AW54 31 30,000 SH SOLE N/A 30,000 DOLBY LABORATORIES INC CL A CS 25659T107 589 15,604 SH SOLE N/A 15,604 DORAL BK CATANO PR 4.6% 11/9/2007 CD 258115NR1 35 35,000 SH SOLE N/A 35,000 DU PONT E I DE NEMOURS & CO CS 263534109 212 4,317 SH SOLE N/A 4,317 E 470 PUB HWY AUTH COLO REV REV BDS 0% 9/1/2021 MB 26822LBG8 13 25,000 SH SOLE N/A 25,000 E 470 PUB HWY AUTH COLO REV SR REV BDS 0% 9/1/2020 MB 26822LDM3 124 220,000 SH SOLE N/A 220,000 E 470 PUB HWY AUTH COLO REV SR REV BDS 0% 9/1/2022 MB 26822LDP6 25 50,000 SH SOLE N/A 50,000 E M C CORP MASS CS 268648102 1045 46,281 SH SOLE N/A 46,281 E M C CORP MASS SR NT CV 1.75% 12/1/2011 CB 268648AK8 179 118,000 SH SOLE N/A 118,000 E TRADE BK ARLINGTONVA 5% 9/10/2014 CD 26924VHK8 93 96,000 SH SOLE N/A 96,000 EAGLE -UNION MIDDLE SCH BLDG CORP IND 0% 1/15/2021 MB 270023AZ7 16 30,000 SH SOLE N/A 30,000 EAST SIDE UN HIGH SCH DIST CALIF SANTA 0% 8/1/2018 MB 2752813U5 22 35,000 SH SOLE N/A 35,000 EASTERN SVGS BK HUNT VY MD 4.8% 12/28/2010 CD 27689NDS6 162 164,000 SH SOLE N/A 164,000 EBAY INC CS 278642103 245 6,216 SH SOLE N/A 6,216 ELECTRONIC DATA SYS NEW 3.875% 7/15/2023 CB 285661AF1 76 75,000 SH SOLE N/A 75,000 ELK GROVE CALIF UNI SCH DIST SPL TAX SPL 0% 12/1/2025 MB 287290FC9 58 150,000 SH SOLE N/A 150,000 ENDURANCE SPECIALTY HLDG SER PFD A PS 29267H208 257 10,000 SH SOLE N/A 10,000 ENERSIS S A SPONS ADR CS 29274F104 221 11,634 SH SOLE N/A 11,634 ENI SPA ADR CS 26874R108 260 3,503 SH SOLE N/A 3,503 ENNIS TEX INDPT SCH DIST G O SCH BLDG 0% 8/15/2019 MB 293443SN8 101 175,000 SH SOLE N/A 175,000 ENNIS TEX INDPT SCH DIST G O SCH BLDG 0% 8/15/2020 MB 293443SP3 54 100,000 SH SOLE N/A 100,000 ERIE PA G.O. BDS SER. 2001 C 0% 11/15/2022 MB 295407VN7 13 25,000 SH SOLE N/A 25,000 ERIE PA SCH DIST G.O. REF BDS SER. 0% 9/1/2016 MB 295528DD2 35 50,000 SH SOLE N/A 50,000 ESCAMBIA CNTY FLA CAP IMPT REV CAP 5% 10/1/2032 MB 296108GG2 82 80,000 SH SOLE N/A 80,000 EUREKA CALIF UNI SCHDIST GO SCHOOL BDS 0% 8/1/2036 MB 298523ER8 47 190,000 SH SOLE N/A 190,000 EUROBANK HATO REY P R 4.05% 3/9/2009 CD 29870UGS2 94 96,000 SH SOLE N/A 96,000 EUROBANK HATO REY PRCD 4.95% 10/11/2011 CD 29870UQH5 95 96,000 SH SOLE N/A 96,000 EXELON CORP CS 30161N101 204 2,638 SH SOLE N/A 2,638 EXPRESS SCRIPTS INC COM FORMERLY CL A CS 302182100 551 9,349 SH SOLE N/A 9,349 EXXON MOBIL CORP CS 30231G102 1554 16,682 SH SOLE N/A 16,682 FAYETTE CNTY GA PUB FACS AUTH REV REV 5% 6/1/2030 MB 312224BX5 154 150,000 SH SOLE N/A 150,000 FAYETTE CNTY GA WTR REV WTR REV BDS SER. 5% 10/1/2023 MB 312245HG1 102 100,000 SH SOLE N/A 100,000 FEDERAL HOME LN MTG CORP 3.625% 9/15/2008 GB 3134A4UD4 25 25,000 SH SOLE N/A 25,000 FEDERAL TR BK FSB WINTER PK FL 5.35% 8/11/2008 CD 314002EJ1 95 95,000 SH SOLE N/A 95,000 FEDL HOME LN MTG CRP SER 2539 CL TC 5.5% 1/15/2032 GB 31393FXA9 55 56,000 SH SOLE N/A 56,000 FEDL NATL MTG ASSN SER 2007 -63 CL PC 5.5% 7/25/2036 GB 31396WTQ9 54 56,000 SH SOLE N/A 56,000 FEI CO SB NT CV ZERO 0% 6/15/2023 CB 30241LAD1 51 40,000 SH SOLE N/A 40,000 FINANCING CORP CPN FICO STRIPS 0% 5/11/2008 GB 31771CBR5 11 11,000 SH SOLE N/A 11,000 FIREBAUGH -LAS DELTASUNI SCH DIST CALIF 0% 8/1/2019 MB 318135DZ0 27 45,000 SH SOLE N/A 45,000 FIRESIDE BK PLEASANTON CALIF 4.4% 9/14/2010 CD 318233HW6 138 141,000 SH SOLE N/A 141,000 FIRESIDE BK PLEASTON CALIF 4.9% 2/17/2011 CD 318233JF1 190 192,000 SH SOLE N/A 192,000 FIRST BANK OF PUERTO RICO 5.25% 3/10/2017 CD 337627SA2 93 96,000 SH SOLE N/A 96,000 FIRST BK LEXINGTON TENN 4.3% 7/19/2010 CD 319180AS4 24 25,000 SH SOLE N/A 25,000 FIRST CTZNS NATL BK DYERSBURG 5% 10/12/2007 CD 319513AQ0 50 50,000 SH SOLE N/A 50,000 FIRSTBANK P R 4.050% 11/27/2009 4.05% 11/27/2009 CD 337627MX8 10 10,000 SH SOLE N/A 10,000 FISHER SCIENTIFIC INTL INC 3.25% 3/1/2024 CB 338032AX3 110 70,000 SH SOLE N/A 70,000 FLAGSTAR BK FSB TROY MICH 3.55% 12/10/2007 CD 33847EWM5 10 10,000 SH SOLE N/A 10,000 FLIR SYS INC CS 302445101 474 8,018 SH SOLE N/A 8,018 FLORIDA CMNTY BK IMMOKALEE FLA 5.1% 12/26/2007 CD 340608GK8 50 50,000 SH SOLE N/A 50,000 FLORIDA HSG FIN AGY HOMEOWNER MORTGAGE 6% 7/1/2010 MB 340736QG5 10 10,000 SH SOLE N/A 10,000 FLORIDA PWR CORP MTN BK ENT CALL 6.75% 2/1/2028 CB 34110QAL2 43 40,000 SH SOLE N/A 40,000 FLORIDA ST BRD ED CAP OUTLAY REF BDS 4.5% 6/1/2019 MB 341422QD8 81 80,000 SH SOLE N/A 80,000 FLORIDA ST BRD ED CAP OUTLAY REF CAP 4.5% 6/1/2018 MB 341422SY0 20 20,000 SH SOLE N/A 20,000 FLORIDA ST MID -BAY BRIDGE AUTH REV REV 0% 10/1/2021 MB 342814BE9 50 100,000 SH SOLE N/A 100,000 FLORIDA ST MUN PWR AGY REV SUB REV BDS 0% 10/1/2030 MB 342816NK7 125 125,000 SH SOLE N/A 125,000 FMC TECHNOLOGIES INC CS 30249U101 377 6,038 SH SOLE N/A 6,038 FOOTHILL / EASTERN TRANSN CORRIDOR AGY 0% 1/1/2029 MB 345105BD1 18 50,000 SH SOLE N/A 50,000 FOOTHILL -DE ANZA CALIF CMNTY COLLEGE 0% 8/1/2026 MB 345102DQ7 21 50,000 SH SOLE N/A 50,000 FORD MOTOR COMPANY CONV NT 4.25% 12/15/2036 CB 345370CF5 92 80,000 SH SOLE N/A 80,000 FORD MOTOR CR CO GLBL NT 7% 10/1/2013 CB 345397TZ6 22 24,000 SH SOLE N/A 24,000 FORSYTH CNTY GA SCH DIST G.O. BDS SER. 5.75% 2/1/2018 MB 346604EA5 272 255,000 SH SOLE N/A 255,000 FORSYTH CNTY GA WTR & SEW AUTH REV REV 6% 4/1/2025 MB 346609BQ2 267 250,000 SH SOLE N/A 250,000 FRANCE TELECOM SA SPONS ADR CS 35177Q105 403 12,290 SH SOLE N/A 12,290 FRANKLIN RES INC CS 354613101 211 1,551 SH SOLE N/A 1,551 FREEPORT MCMORAN COPPER & GOLD INC. CS 35671D857 977 8,322 SH SOLE N/A 8,322 FRESENIUS MED CARE AKTIENGESELLSCHAFT CS 358029106 268 5,183 SH SOLE N/A 5,183 FULTON CNTY GA DEV AUTH REV GA TECH 5% 11/1/2031 MB 359900KV8 128 125,000 SH SOLE N/A 125,000 FULTON CNTY GA WTR &SEW REV REV BDS SER. 4.75% 1/1/2028 MB 360066JU9 251 250,000 SH SOLE N/A 250,000 GABELLI GLOBAL DEAL FD COM SHS BEN CS 36245G103 176 10,000 SH SOLE N/A 10,000 GABELLI GLOBAL GOLD NAT RES & INCOME TR CS 36244N109 347 11,734 SH SOLE N/A 11,734 GALENA PARK TEX INDPT SCH DIST ULT 0% 8/15/2030 MB 363334C35 49 150,000 SH SOLE N/A 150,000 GALENA PARK TEX INDPT SCH DIST ULT 0% 8/15/2032 MB 363334C50 10 35,000 SH SOLE N/A 35,000 GARMIN LTD REG SHS ISIN #KYG372601099 CS G37260109 1439 12,905 SH SOLE N/A 12,905 GENERAL AMERN INVS CO INC CUMULATIVE PS 368802401 374 16,000 SH SOLE N/A 16,000 GENERAL ELEC CAP CORP MTN BE 4.625% 9/15/2009 CB 36962GZH0 15 15,000 SH SOLE N/A 15,000 GENERAL ELEC CAP CORP NT PS 369622469 413 17,000 SH SOLE N/A 17,000 GENERAL ELEC CAP CORP PUBLIC INCOME PS 369622451 475 19,550 SH SOLE N/A 19,550 GENERAL ELECTRIC CAPITAL CORP PUBLIC PS 369622527 261 10,500 SH SOLE N/A 10,500 GENERAL ELECTRIC CO CS 369604103 315 7,525 SH SOLE N/A 7,525 GENERAL MTRS ACCEP CORP 6% 3/15/2019 CB 3704A0GV8 8 10,000 SH SOLE N/A 10,000 GENERAL MTRS ACCEP CORP 7.25% 3/2/2011 CB 370425RU6 10 10,000 SH SOLE N/A 10,000 GENERAL MTRS ACCEP CPSMARTNBE 7.2% 10/15/2017 CB 37042GH33 9 10,000 SH SOLE N/A 10,000 GENERAL MTRS CORP DEB 7.7% 4/15/2016 CB 370442AU9 23 25,000 SH SOLE N/A 25,000 GENL MTRS ACCEP CRP SMART NOTES 7.5% 11/15/2016 CB 37042GTA4 27 30,000 SH SOLE N/A 30,000 GENZYME CORP SR NT CV 1.25% 12/1/2023 CB 372917AN4 88 80,000 SH SOLE N/A 80,000 GEORGIA MUN ASSN INCINSTALLMENT SALE 5% 12/1/2018 MB 373292AR2 510 500,000 SH SOLE N/A 500,000 GEORGIA MUN ELEC AUTH PWR REV GEN 0% 1/1/2013 MB 373540WK5 441 590,000 SH SOLE N/A 590,000 GEORGIA MUN ELEC AUTH PWR REV GENERAL 5.25% 1/1/2025 MB 3735407F4 141 130,000 SH SOLE N/A 130,000 GEORGIA MUN GAS AUTHGAS REV REV BDS 0% 1/1/2020 MB 373295BV5 144 250,000 SH SOLE N/A 250,000 GEORGIA ST RD & TWY AUTH REV REV BDS 5% 3/1/2021 MB 373587AV6 156 150,000.00 SH SOLE N/A 150,000.00 GILEAD SCIENCES INC SR CV 0.625% 5/1/2013 CB 375558AH6 143 115,000 SH SOLE N/A 115,000 GLAXOSMITHKLINE PLC SPONSORED ADR CS 37733W105 443 8,302 SH SOLE N/A 8,302 GMAC AUOMOTIVE BK MIDVALE UT 5.05% 4/6/2009 CD 36184PSV9 80 80,000 SH SOLE N/A 80,000 GMAC AUTOMOTIVE BK MIDVALE UT 5.1% 8/25/2009 CD 36184PXJ0 96 96,000 SH SOLE N/A 96,000 GMAC AUTOMOTIVE BK MIDVALE UT 5.6% 7/17/2009 CD 36184PWX0 10 10,000 SH SOLE N/A 10,000 GMAC LLC NT 6.125% 1/22/2008 CB 36186CAA1 10 10,000 SH SOLE N/A 10,000 GOLDMAN SACHS GROUP INC CS 38141G104 555 2,354 SH SOLE N/A 2,354 GOLDMAN SACHS GROUP INC 6.65% 5/15/2009 CB 38141GAA2 15 15,000 SH SOLE N/A 15,000 GOOGLE INC CL A CS 38259P508 433 692 SH SOLE N/A 692 GOVERNMENT TR CTFS ZERO CPN 1 -D 0% 11/15/2007 CB 383752BQ4 15 15,000 SH SOLE N/A 15,000 GOVERNMENT TR CTFS ZERO CPN 2 -F 0% 5/15/2008 CB 383752EB4 15 15,000 SH SOLE N/A 15,000 GOVT NATL MTG ASSN POOL #376170 8.75% 12/15/2024 GB 36204P2B7 0.04 30,000 SH SOLE N/A 30,000 GREAT FLA BK MIAMI 4.7% 12/14/2007 CD 390526BF7 20 20,000 SH SOLE N/A 20,000 GREATER JASPER SCH BLDG CORP IND FIRST 0% 1/15/2020 MB 391882EH6 17 30,000 SH SOLE N/A 30,000 GUAM INTL ARPT AUTH REV REF GEN REV BDS 4.5% 10/1/2018 MB 40064RCD9 25 25,000 SH SOLE N/A 25,000 GWINNETT CNTY GA HOSP AUTH REV ANTIC 5.3% 9/1/2027 MB 403732BL3 146 135,000 SH SOLE N/A 135,000 HACIENDA LA PUENTE CALIF UNI SCH DIST 0% 8/1/2028 MB 40450RBV2 384 1,000,000 SH SOLE N/A 1,000,000 HANSEN NATURAL CORP CS 411310105 401 6,254 SH SOLE N/A 6,254 HARRIS CORP DEL CS 413875105 528 8,730 SH SOLE N/A 8,730 HARRISBURG PA REDEV AUTH REV REV BDS 0% 5/1/2024 MB 414763BQ4 453 1,000,000 SH SOLE N/A 1,000,000 HARSCO CORP CS 415864107 305 5,007 SH SOLE N/A 5,007 HEWLETT -PACKARD CO DE CS 428236103 1128 21,582 SH SOLE N/A 21,582 HEWLETT PACKARD CO SB LYON ZERO 0% 10/14/2017 CB 428236AC7 107 129,000 SH SOLE N/A 129,000 HILLSBOROUGH CNTY FLA SCH BRD CTFS 0% 7/1/2030 MB 43232VLG4 125 125,000 SH SOLE N/A 125,000 HILLSBOROUGH CNTY FLA UTIL REF REV REF 9.875% 12/1/2011 MB 432347DZ2 22 20,000 SH SOLE N/A 20,000 HITACHI LTD ADR 10 COM CS 433578507 237 3,560 SH SOLE N/A 3,560 HOLLY CORP PAR $0.01 CS 435758305 447 6,857 SH SOLE N/A 6,857 HOME DEPOT INC CS 437076102 218 6,472 SH SOLE N/A 6,472 HONDA MOTORS LTD ADRNEW CS 438128308 336 9,747 SH SOLE N/A 9,747 HONEYWELL INTL INC CS 438516106 540 8,889 SH SOLE N/A 8,889 HOUSTON TEX WTR & SWR SYS REV JR LIEN 5% 12/1/2030 MB 4424362F7 27 25,000 SH SOLE N/A 25,000 HOUSTON TEX WTR & SWR SYS REV REF BDS 0% 12/1/2026 MB 4424366B2 35 85,000 SH SOLE N/A 85,000 HSBC BK USA NEW YORK NY 5.05% 3/23/2009 CD 40428EYA1 216 217,000 SH SOLE N/A 217,000 HSBC FIN CORP NT 6.00% 11/30/2033 PS 40429C300 250 10,700 SH SOLE N/A 10,700 HSBC FINANCE CORP DEP SHS REPTSG 1/40 PS 40429C607 243 10,000 SH SOLE N/A 10,000 HSBC HOLDINGS PLC SPONS ADR CS 404280406 203 2,101 SH SOLE N/A 2,101 HSBC USA INC NEW PFD STK SER F PS 40428H805 251 10,000 SH SOLE N/A 10,000 HUNT J. 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