BINDER FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: BINDER FOUNDATION (EIN 95-4635806)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201321339349102162
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T15:04:11-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	263534500	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WASSERMAN GROSSMAN & SLOAN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	10990 WILSHIRE BLVD 8TH FLOOR	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90024	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	954635806	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BINDER FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BIND	NameControl
Phone	3104738440	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	225 SOUTH LAKE AVENUE NO 300	AddressLine1
City	PASADENA	City
State	CA	State
ZIP Code	91101	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	GORDON BINDER	Name
Title	PRESIDENT	Title
Phone	3104738440	Phone
Date Signed	2013-05-08	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL J HACIA	Name
PTIN	P01376457	PTIN
Phone	3109541050	Phone
Date Prepared	2013-05-08	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	18688107	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	5356	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5356	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	454775	DividendsRevAndExpnss
Dividends Net Invst Incm	454775	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1299052	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	15558110	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1299052	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	20097	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	20097	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1779280	TotalRevenueAndExpenses
Total Net Investment Income	1779280	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	42000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	30000	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	12000	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	62832	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	62832	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	1153	TaxesRevAndExpnss
Taxes Net Invst Incm	1153	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	16139	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	14231	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	160	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	122124	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	108216	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	12160	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	772416	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	772416	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	894540	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	108216	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	784576	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	884740	ExcessOfRevenueOverExpenses
Net Investment Income	1671064	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	4694535	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	4761955	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	4761955	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	10148446	InvestmentsCorpStockBOY
Investments Corp Stock EOY	9473946	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	9891819	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	588078	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	0	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	0	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1710472	InvestmentsOtherBOY
Investments Other EOY	3790270	InvestmentsOtherEOY
Investments Other EOYFMV	4034233	InvestmentsOtherEOYFMV
Other Assets BOY	0	OtherAssetsBOY
Other Assets EOY	100	OtherAssetsEOY
Other Assets EOYFMV	100	OtherAssetsEOYFMV
Total Assets BOY	17141531	TotalAssetsBOY
Total Assets EOY	18026271	TotalAssetsEOY
Total Assets EOYFMV	18688107	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	17141531	RetainedEarningsBOY
Retained Earnings EOY	18026271	RetainedEarningsEOY
Total Net Assets BOY	17141531	TotalNetAssetsBOY
Total Net Assets EOY	18026271	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	17141531	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	18026271	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	17141531	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	884740	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	18026271	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	18026271	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (816 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
200000 SHS OF FORD MOTOR CREDIT CO LLC NOTES 7 1/2% AUG 01 2012 DTD 08/06/20	P	2011-09-13	2012-08-01	200000	210194	-10194	-10194
5000 SHS OF ACCESS MIDSTREAM PARTNERS LIMITED PARTNERSHIP	P	2012-01-03	2012-09-20	151724	143657	8067	8067
2500 SHS OF ACCESS MIDSTREAM PARTNERS LIMITED PARTNERSHIP	P	2012-02-21	2012-09-20	75862	70993	4869	4869
15000 SHS OF ANNALY CAPITAL MANAGEMENT INC	P	2011-09-13	2012-09-20	257756	267894	-10138	-10138
5000 SHS OF ANNALY CAPITAL MANAGEMENT INC	P	2011-09-20	2012-09-20	85919	91250	-5331	-5331
5000 SHS OF ANNALY CAPITAL MANAGEMENT INC	P	2011-09-29	2012-09-20	85919	84450	1469	1469
5000 SHS OF ANNALY CAPITAL MANAGEMENT INC	P	2011-10-13	2012-09-20	85919	79237	6682	6682
707.965 SHS OF ANNALY CAPITAL MANAGEMENT INC	P	2011-10-28	2012-09-20	12166	12000	166	166
1031.44 SHS OF ANNALY CAPITAL MANAGEMENT INC	P	2012-01-27	2012-09-20	17724	17504	220	220
1070.595 SHS OF ANNALY CAPITAL MANAGEMENT INC	P	2012-04-27	2012-09-20	18397	17444	953	953
5000 SHS OF AP ALTERNATIVE ASSETS	P	2011-01-25	2012-09-20	62612	46995	15617	15617
2500 SHS OF AP ALTERNATIVE ASSETS	P	2011-02-03	2012-09-20	31306	23072	8234	8234
565 SHS OF AP ALTERNATIVE ASSETS	P	2011-02-04	2012-09-20	7075	5197	1878	1878
3000 SHS OF AP ALTERNATIVE ASSETS	P	2011-02-15	2012-09-20	37567	28257	9310	9310
388 SHS OF AP ALTERNATIVE ASSETS	P	2011-10-13	2012-09-20	4859	3561	1298	1298
4612 SHS OF AP ALTERNATIVE ASSETS	P	2011-10-13	2012-09-24	56545	42329	14216	14216
4000 SHS OF AP ALTERNATIVE ASSETS	P	2011-10-20	2012-09-24	49042	34796	14246	14246
368 SHS OF AP ALTERNATIVE ASSETS	P	2011-10-26	2012-09-24	4512	3256	1256	1256
100000 SHS OF AUSTRALIAN GOV'T 6.5% MAY 15 2013 DTD 5/15/2000	P	2011-12-27	2012-09-20	106209	106143	66	66
25000 SHS OF CHIMERA INVESTMENT CORP	P	2011-09-15	2012-09-20	67860	73250	-5390	-5390
5000 SHS OF CHIMERA INVESTMENT CORP	P	2011-09-19	2012-09-20	13572	14945	-1373	-1373
10000 SHS OF CHIMERA INVESTMENT CORP	P	2011-09-20	2012-09-20	27144	30300	-3156	-3156
10000 SHS OF CHIMERA INVESTMENT CORP	P	2011-10-03	2012-09-20	27144	27190	-46	-46
5000 SHS OF CHIMERA INVESTMENT CORP	P	2011-10-13	2012-09-20	13572	13791	-219	-219
10000 SHS OF CHIMERA INVESTMENT CORP	P	2011-11-22	2012-09-20	27144	26200	944	944
10000 SHS OF CREXUS INVESTMENT CORP	P	2011-10-13	2012-09-20	107976	88986	18990	18990
313.901 SHS OF CREXUS INVESTMENT CORP	P	2012-01-27	2012-09-20	3389	3500	-111	-111
265.099 SHS OF CREXUS INVESTMENT CORP	P	2012-04-27	2012-09-20	2862	2784	78	78
54 SHS OF CSX CORP	P	2012-03-16	2012-09-20	1169	1193	-24	-24
5000 SHS OF CSX CORP	P	2012-02-02	2012-09-20	108232	113533	-5301	-5301
2500 SHS OF CSX CORP	P	2012-02-06	2012-09-20	54116	56367	-2251	-2251
2500 SHS OF CSX CORP	P	2012-02-08	2012-09-20	54116	54867	-751	-751
49.676 SHS OF EXXON MOBIL CORP	P	2011-12-12	2012-09-20	4476	4018	458	458
2648.463 SHS OF EXXON MOBIL CORP	P	2011-09-16	2012-09-20	238621	196692	41929	41929
46.861 SHS OF EXXON MOBIL CORP	P	2012-03-12	2012-09-20	4222	3957	265	265
400 SHS OF FORD MOTOR CO	P	2010-05-07	2012-09-20	4121	4662	-541	-541
5000 SHS OF FORD MOTOR CO	P	2011-09-21	2012-09-20	51511	52082	-571	-571
10000 SHS OF FORD MOTOR CO	P	2011-09-22	2012-09-20	103023	98000	5023	5023
10000 SHS OF FORD MOTOR CO	P	2011-09-22	2012-09-20	103023	98000	5023	5023
2500 SHS OF FORD MOTOR CO	P	2011-09-22	2012-09-20	25756	24000	1756	1756
5000 SHS OF FORD MOTOR CO	P	2011-09-23	2012-09-20	51511	47350	4161	4161
5000 SHS OF FORD MOTOR CO	P	2011-10-03	2012-09-20	51511	47500	4011	4011
147 SHS OF FORD MOTOR CO	P	2012-03-02	2012-09-20	1514	1873	-359	-359
350 SHS OF FORD MOTOR CO	P	2010-04-20	2012-09-20	3606	4848	-1242	-1242
175000 SHS OF FORD MOTOR COMPANY CV 4 1/4% NOV 15 2016 DTD 11/09/2009	P	2009-11-05	2012-09-20	250031	174738	75293	75293
10000 SHS OF JP MORGAN CHASE & CO	P	2011-09-13	2012-09-20	407615	325896	81719	81719
5000 SHS OF JP MORGAN CHASE & CO	P	2011-09-20	2012-09-20	203807	163800	40007	40007
2500 SHS OF JP MORGAN CHASE & CO	P	2011-09-22	2012-09-20	101904	72000	29904	29904
500 SHS OF JP MORGAN CHASE & CO	P	2011-09-23	2012-09-20	20381	14505	5876	5876
138.76 SHS OF JP MORGAN CHASE & CO	P	2011-11-01	2012-09-20	5656	4500	1156	1156
119.334 SHS OF JP MORGAN CHASE & CO	P	2012-02-01	2012-09-20	4864	4535	329	329
126.906 SHS OF JP MORGAN CHASE & CO	P	2012-05-01	2012-09-20	5173	5459	-286	-286
100 SHS OF JP MORGAN CHASE & CO	P	2009-12-23	2012-09-20	4076	4170	-94	-94
100 SHS OF JP MORGAN CHASE & CO	P	2010-11-08	2012-09-20	4076	4064	12	12
170 SHS OF JP MORGAN CHASE & CO	P	2010-07-21	2012-09-20	6929	6684	245	245
200 SHS OF JP MORGAN CHASE & CO	P	2010-11-09	2012-09-20	8152	8095	57	57
25 SHS OF JP MORGAN CHASE & CO	P	2009-12-16	2012-09-20	1019	1030	-11	-11
300 SHS OF JP MORGAN CHASE & CO	P	2011-01-24	2012-09-20	12228	13524	-1296	-1296
114 SHS OF JP MORGAN CHASE & CO	P	2012-04-16	2012-09-20	4647	4906	-259	-259
145 SHS OF JP MORGAN CHASE & CO	P	2009-12-16	2012-09-20	5910	5973	-63	-63
200 SHS OF JP MORGAN CHASE & CO	P	2009-12-28	2012-09-20	8152	8383	-231	-231
200 SHS OF JP MORGAN CHASE & CO	P	2010-10-15	2012-09-20	8152	7468	684	684
300 SHS OF JP MORGAN CHASE & CO	P	2010-08-30	2012-09-20	12228	10884	1344	1344
350 SHS OF JP MORGAN CHASE & CO	P	2012-03-29	2012-09-20	14267	15984	-1717	-1717
430 SHS OF JP MORGAN CHASE & CO	P	2010-06-17	2012-09-20	17527	16498	1029	1029
80 SHS OF JP MORGAN CHASE & CO	P	2009-07-24	2012-09-20	3261	3049	212	212
10000 SHS OF KKR & CO L P DEL COM UNITS	P	2011-09-16	2012-09-20	146535	133893	12642	12642
5000 SHS OF KKR & CO L P DEL COM UNITS	P	2011-09-22	2012-09-20	73267	59475	13792	13792
7400 SHS OF KKR & CO L P DEL COM UNITS	P	2011-09-13	2012-09-20	108436	92290	16146	16146
166.673 SHS OF KKR & CO L P DEL COM UNITS	P	2011-11-30	2012-09-20	2442	2287	155	155
34.616 SHS OF KKR & CO L P DEL COM UNITS	P	2011-11-30	2012-09-20	507	474	33	33
524.711 SHS OF KKR & CO L P DEL COM UNITS	P	2012-03-07	2012-09-20	7689	7614	75	75
200000 SHS OF KNIGHT INC 5.15% MAR 01 2015 DTD 03/15/2005	P	2011-11-30	2012-09-20	212000	205500	6500	6500
8 SHS OF LIBERTY INTERACTIVE CORP RT 10/09/2012	P	2012-03-06	2012-09-20	85		85	85
500 SHS OF MIDCAP SPDR TRUST SERIES 1	P	2011-09-22	2012-09-20	91818	71580	20238	20238
500 SHS OF MIDCAP SPDR TRUST SERIES 1	P	2011-10-03	2012-09-20	91818	70500	21318	21318
1000 SHS OF MIDCAP SPDR TRUST SERIES 1	P	2011-10-13	2012-09-20	183636	150723	32913	32913
6.175 SHS OF MIDCAP SPDR TRUST SERIES 1	P	2012-02-01	2012-09-20	1134	1059	75	75
3.825 SHS OF MIDCAP SPDR TRUST SERIES 1	P	2012-05-01	2012-09-20	702	690	12	12
3000 SHS OF SPDR S&P 500 ETF TRUST	P	2011-09-22	2012-09-20	437720	336000	101720	101720
1000 SHS OF SPDR S&P 500 ETF TRUST	P	2011-09-22	2012-09-20	145907	111500	34407	34407
23.283 SHS OF SPDR S&P 500 ETF TRUST	P	2012-02-01	2012-09-20	3397	3081	316	316
2500 SHS OF SPDR S&P 500 ETF TRUST	P	2012-02-02	2012-09-20	364767	331394	33373	33373
27.717 SHS OF SPDR S&P 500 ETF TRUST	P	2012-05-01	2012-09-20	4044	3875	169	169
100 SHS OF ALLERGAN INC	P	2011-01-26	2012-08-17	8661	7076	1585	1585
100 SHS OF ALLERGAN INC	P	2011-03-31	2012-08-17	8661	7118	1543	1543
50 SHS OF ALLERGAN INC	P	2010-12-30	2012-08-17	4330	3442	888	888
75 SHS OF ALLERGAN INC	P	2011-02-14	2012-08-17	6495	5550	945	945
75 SHS OF ALLERGAN INC	P	2011-03-17	2012-08-17	6495	5250	1245	1245
200 SHS OF ALTRIA GROUP INC	P	2011-04-06	2012-08-17	7073	5250	1823	1823
750 SHS OF ALTRIA GROUP INC	P	2011-04-05	2012-08-17	26525	19607	6918	6918
25 SHS OF AMAZON COM INC	P	2010-12-10	2012-08-17	6028	4381	1647	1647
25 SHS OF AMAZON COM INC	P	2011-07-01	2012-08-17	6028	5179	849	849
45 SHS OF AMAZON COM INC	P	2009-06-23	2012-08-17	10850	3465	7385	7385
50 SHS OF AMAZON COM INC	P	2010-07-13	2012-08-17	12056	6141	5915	5915
50 SHS OF AMAZON COM INC	P	2011-03-10	2012-08-17	12056	8306	3750	3750
100 SHS OF ANADARKO PETROLEUM CORP	P	2011-07-22	2012-08-17	7021	8345	-1324	-1324
160 SHS OF ANADARKO PETROLEUM CORP	P	2011-06-07	2012-08-17	11234	12074	-840	-840
50 SHS OF ANADARKO PETROLEUM CORP	P	2011-07-01	2012-08-17	3511	3877	-366	-366
75 SHS OF ANADARKO PETROLEUM CORP	P	2011-08-01	2012-08-17	5266	6157	-891	-891
2500 SHS OF APACHE CORP	P	2011-10-13	2012-08-17	222403	214170	8233	8233
4.121 SHS OF APACHE CORP	P	2011-11-23	2012-08-17	367	375	-8	-8
2.879 SHS OF APACHE CORP	P	2012-02-23	2012-08-17	256	318	-62	-62
125 SHS OF APOLLO GROUP INC CL A	P	2012-02-29	2012-08-17	3588	5310	-1722	-1722
375 SHS OF APOLLO GROUP INC CL A	P	2011-12-16	2012-08-17	10763	18778	-8015	-8015
1000 SHS OF APPLIED MATERIALS INC	P	2011-07-15	2012-08-17	11930	12419	-489	-489
400 SHS OF APPLIED MATERIALS INC	P	2011-10-05	2012-08-17	4772	4215	557	557
400 SHS OF APPLIED MATERIALS INC	P	2011-10-26	2012-08-17	4772	4709	63	63
600 SHS OF APPLIED MATERIALS INC	P	2011-12-23	2012-08-17	7158	6402	756	756
700 SHS OF APPLIED MATERIALS INC	P	2011-10-13	2012-08-17	8351	8010	341	341
700 SHS OF APPLIED MATERIALS INC	P	2012-02-02	2012-08-17	8351	8864	-513	-513
58.759 SHS OF ARCHER DANIELS MIDLAND CO	P	2011-09-09	2012-08-17	1536	1600	-64	-64
5000 SHS OF ARCHER DANIELS MIDLAND CO	P	2011-09-16	2012-08-17	130681	143643	-12962	-12962
4942 SHS OF ARCHER DANIELS MIDLAND CO	P	2011-09-19	2012-08-17	129165	136245	-7080	-7080
2500 SHS OF ARCHER DANIELS MIDLAND CO	P	2011-09-22	2012-08-17	65341	63522	1819	1819
75.854 SHS OF ARCHER DANIELS MIDLAND CO	P	2011-12-09	2012-08-17	1983	2188	-205	-205
70.387 SHS OF ARCHER DANIELS MIDLAND CO	P	2012-03-09	2012-08-17	1840	2188	-348	-348
100 SHS OF ASTRAZENECA PLC SPONS ADR	P	2011-01-03	2012-08-17	4728	4655	73	73
200 SHS OF ASTRAZENECA PLC SPONS ADR	P	2011-02-03	2012-08-17	9455	9580	-125	-125
325 SHS OF ASTRAZENECA PLC SPONS ADR	P	2010-05-20	2012-08-17	15364	13397	1967	1967
400 SHS OF ASTRAZENECA PLC SPONS ADR	P	2010-11-29	2012-08-17	18910	18924	-14	-14
450 SHS OF ASTRAZENECA PLC SPONS ADR	P	2010-06-01	2012-08-17	21274	19155	2119	2119
9431 SHS OF AT&T INC	P	2012-02-08	2012-08-17	349846	284156	65690	65690
200 SHS OF AT&T INC	P	2011-04-21	2012-08-17	7419	6132	1287	1287
550 SHS OF AT&T INC	P	2011-04-15	2012-08-17	20402	16822	3580	3580
133 SHS OF AT&T INC	P	2012-05-02	2012-08-17	4934	4390	544	544
5000 SHS OF BARRICK GOLD CORP	P	2012-02-02	2012-08-17	179451	249146	-69695	-69695
2500 SHS OF BARRICK GOLD CORP	P	2012-02-06	2012-08-17	89725	122692	-32967	-32967
2500 SHS OF BARRICK GOLD CORP	P	2012-02-21	2012-08-17	89725	120947	-31222	-31222
29 SHS OF BARRICK GOLD CORP	P	2012-03-16	2012-08-17	1041	1263	-222	-222
100 SHS OF BORG-WARNER INC	P	2011-05-25	2012-08-17	7121	6958	163	163
25 SHS OF BORG-WARNER INC	P	2011-03-04	2012-08-17	1780	1926	-146	-146
75 SHS OF BORG-WARNER INC	P	2011-03-31	2012-08-17	5341	5947	-606	-606
150 SHS OF BP PLC SPONS ADR	P	2011-08-12	2012-08-17	6407	5958	449	449
200 SHS OF BP PLC SPONS ADR	P	2011-10-07	2012-08-17	8543	7414	1129	1129
200 SHS OF BP PLC SPONS ADR	P	2011-10-11	2012-08-17	8543	7629	914	914
300 SHS OF BP PLC SPONS ADR	P	2011-10-26	2012-08-17	12814	13139	-325	-325
350 SHS OF BP PLC SPONS ADR	P	2011-08-11	2012-08-17	14950	13878	1072	1072
500 SHS OF BP PLC SPONS ADR	P	2011-09-14	2012-08-17	21357	19110	2247	2247
100 SHS OF BROADCOM CORP CL A	P	2010-05-04	2012-08-17	3575	3341	234	234
150 SHS OF BROADCOM CORP CL A	P	2011-01-24	2012-08-17	5363	6874	-1511	-1511
300 SHS OF BROADCOM CORP CL A	P	2011-05-05	2012-08-17	10725	10292	433	433
300 SHS OF CBRE GROUP INC	P	2011-12-08	2012-08-17	5427	4710	717	717
300 SHS OF CBRE GROUP INC	P	2012-02-17	2012-08-17	5427	5730	-303	-303
400 SHS OF CBRE GROUP INC	P	2011-09-28	2012-08-17	7235	5635	1600	1600
375 SHS OF CENTERPOINT ENERGY INC	P	2012-02-15	2012-08-17	7594	7056	538	538
475 SHS OF CENTERPOINT ENERGY INC	P	2011-10-18	2012-08-17	9619	9817	-198	-198
200 SHS OF CENTURYLINK INC	P	2011-10-10	2012-08-17	8412	6696	1716	1716
225 SHS OF CENTURYLINK INC	P	2010-09-16	2012-08-17	9463	8515	948	948
275 SHS OF CENTURYLINK INC	P	2010-09-27	2012-08-17	11566	10785	781	781
300 SHS OF CENTURYLINK INC	P	2011-04-26	2012-08-17	12617	11998	619	619
300 SHS OF CENTURYLINK INC	P	2011-08-10	2012-08-17	12617	10084	2533	2533
43 SHS OF CENTURYLINK INC	P	2011-09-12	2012-08-17	1808	1426	382	382
300 SHS OF CISCO SYSTEMS INC	P	2012-02-21	2012-08-17	5697	6133	-436	-436
300 SHS OF CISCO SYSTEMS INC	P	2012-02-13	2012-08-17	5697	6010	-313	-313
700 SHS OF CISCO SYSTEMS INC	P	2012-02-10	2012-08-17	13293	14002	-709	-709
800 SHS OF CISCO SYSTEMS INC	P	2011-12-23	2012-08-17	15192	14648	544	544
200 SHS OF CIT GROUP INC	P	2012-01-24	2012-08-17	7636	7504	132	132
400 SHS OF CIT GROUP INC	P	2012-02-01	2012-08-17	15272	15607	-335	-335
600 SHS OF CIT GROUP INC	P	2011-12-08	2012-08-17	22909	20396	2513	2513
100 SHS OF CITRIX SYSTEMS INC	P	2010-10-27	2012-08-17	7805	6426	1379	1379
100 SHS OF CITRIX SYSTEMS INC	P	2011-05-19	2012-08-17	7805	8297	-492	-492
125 SHS OF CITRIX SYSTEMS INC	P	2010-12-27	2012-08-17	9757	8568	1189	1189
75 SHS OF CITRIX SYSTEMS INC	P	2011-01-06	2012-08-17	5854	5165	689	689
125 SHS OF COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2012-04-26	2012-08-17	8056	9181	-1125	-1125
150 SHS OF COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2012-04-23	2012-08-17	9667	10751	-1084	-1084
275 SHS OF COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	P	2012-04-09	2012-08-17	17722	20869	-3147	-3147
175 SHS OF COMCAST CORP CL A	P	2011-03-18	2012-08-17	5938	4218	1720	1720
200 SHS OF COMCAST CORP CL A	P	2011-03-01	2012-08-17	6787	5125	1662	1662
217 SHS OF COMCAST CORP CL A	P	2011-02-28	2012-08-17	7364	5530	1834	1834
542 SHS OF COMCAST CORP CL A	P	2011-01-24	2012-08-17	18392	12798	5594	5594
650 SHS OF COMCAST CORP CL A	P	2011-04-05	2012-08-17	22057	16359	5698	5698
68 SHS OF COMCAST CORP CL A	P	2010-06-02	2012-08-17	2308	1247	1061	1061
250 SHS OF CONSTELLATION BRANDS INC A	P	2009-12-16	2012-08-17	8129	3813	4316	4316
300 SHS OF CONSTELLATION BRANDS INC A	P	2010-01-12	2012-08-17	9755	4675	5080	5080
350 SHS OF CONSTELLATION BRANDS INC A	P	2009-07-27	2012-08-17	11380	4668	6712	6712
1075 SHS OF CORNING INC	P	2011-01-24	2012-08-17	12846	21200	-8354	-8354
225 SHS OF CORNING INC	P	2009-09-30	2012-08-17	2689	3437	-748	-748
400 SHS OF CORNING INC	P	2011-08-15	2012-08-17	4780	6003	-1223	-1223
200 SHS OF COVIDIEN PLC NEW	P	2011-05-19	2012-08-17	11458	11456	2	2
125 SHS OF COVIDIEN PLC NEW	P	2011-07-22	2012-08-17	7161	6492	669	669
100 SHS OF COVIDIEN PLC NEW	P	2011-08-31	2012-08-17	5729	5250	479	479
175 SHS OF COVIDIEN PLC NEW	P	2011-10-20	2012-08-17	10025	7777	2248	2248
100 SHS OF COVIDIEN PLC NEW	P	2011-11-01	2012-08-17	5729	4526	1203	1203
100 SHS OF COVIDIEN PLC NEW	P	2011-11-29	2012-08-17	5729	4426	1303	1303
100 SHS OF DANAHER CORP	P	2010-02-08	2012-08-17	5357	3530	1827	1827
100 SHS OF DANAHER CORP	P	2010-05-11	2012-08-17	5357	4175	1182	1182
100 SHS OF DANAHER CORP	P	2010-11-04	2012-08-17	5357	4466	891	891
100 SHS OF DANAHER CORP	P	2011-03-07	2012-08-17	5357	5012	345	345
100 SHS OF DANAHER CORP	P	2011-04-06	2012-08-17	5357	5220	137	137
125 SHS OF DANAHER CORP	P	2009-07-24	2012-08-17	6696	3887	2809	2809
150 SHS OF DANAHER CORP	P	2009-09-18	2012-08-17	8036	5156	2880	2880
150 SHS OF DANAHER CORP	P	2009-10-26	2012-08-17	8036	5196	2840	2840
175 SHS OF DANAHER CORP	P	2011-01-24	2012-08-17	9375	8195	1180	1180
1300 SHS OF DELTA AIRLINES INC	P	2011-01-25	2012-08-17	11793	15214	-3421	-3421
200 SHS OF DELTA AIRLINES INC	P	2011-01-03	2012-08-17	1814	2555	-741	-741
600 SHS OF DELTA AIRLINES INC	P	2011-07-15	2012-08-17	5443	5092	351	351
150 SHS OF DEVON ENERGY CORP	P	2011-01-25	2012-08-17	8820	12586	-3766	-3766
150 SHS OF DEVON ENERGY CORP	P	2011-02-24	2012-08-17	8820	13271	-4451	-4451
75 SHS OF DEVON ENERGY CORP	P	2011-08-29	2012-08-17	4410	4869	-459	-459
5000 SHS OF DIRECTV CLASS A	P	2012-02-21	2012-08-17	257657	225982	31675	31675
275 SHS OF DIRECTV CLASS A	P	2011-01-24	2012-08-17	14171	11595	2576	2576
275 SHS OF DIRECTV CLASS A	P	2012-03-21	2012-08-17	14171	13230	941	941
125 SHS OF DOLLAR GENERAL CORP	P	2011-09-22	2012-08-17	6457	4596	1861	1861
125 SHS OF DOLLAR GENERAL CORP	P	2011-12-22	2012-08-17	6457	5135	1322	1322
225 SHS OF DOLLAR GENERAL CORP	P	2011-09-09	2012-08-17	11623	7796	3827	3827
200 SHS OF DTE ENERGY CO	P	2011-08-12	2012-08-17	12083	9387	2696	2696
200 SHS OF E M C CORP MASS	P	2010-06-02	2012-08-17	5362	3701	1661	1661
225 SHS OF E M C CORP MASS	P	2011-03-02	2012-08-17	6032	6033	-1	-1
300 SHS OF E M C CORP MASS	P	2010-02-08	2012-08-17	8043	5100	2943	2943
300 SHS OF E M C CORP MASS	P	2010-04-06	2012-08-17	8043	5566	2477	2477
400 SHS OF E M C CORP MASS	P	2010-01-08	2012-08-17	10724	7053	3671	3671
75 SHS OF E M C CORP MASS	P	2009-12-22	2012-08-17	2011	1310	701	701
275 SHS OF EDISON INTERNATIONAL	P	2012-02-17	2012-08-17	12294	11367	927	927
100 SHS OF EMERSON ELECTRIC CO	P	2012-01-26	2012-08-17	5217	5196	21	21
100 SHS OF EMERSON ELECTRIC CO	P	2012-02-01	2012-08-17	5217	5227	-10	-10
44 SHS OF EMERSON ELECTRIC CO	P	2012-03-14	2012-08-17	2295	2281	14	14
150 SHS OF EMERSON ELECTRIC CO	P	2012-04-27	2012-08-17	7825	7860	-35	-35
50 SHS OF EOG RESOURCES INC	P	2010-09-07	2012-08-17	5547	4461	1086	1086
75 SHS OF EOG RESOURCES INC	P	2010-05-04	2012-08-17	8321	8206	115	115
75 SHS OF EOG RESOURCES INC	P	2010-09-17	2012-08-17	8321	6715	1606	1606
75 SHS OF EOG RESOURCES INC	P	2010-09-24	2012-08-17	8321	6907	1414	1414
75 SHS OF EOG RESOURCES INC	P	2011-01-20	2012-08-17	8321	7486	835	835
75 SHS OF EOG RESOURCES INC	P	2011-07-25	2012-08-17	8321	7984	337	337
100 SHS OF EXPRESS SCRIPTS HOLDING COMPANY	P	2011-03-08	2012-08-17	6072	5468	604	604
100 SHS OF EXPRESS SCRIPTS HOLDING COMPANY	P	2011-05-17	2012-08-17	6072	6006	66	66
100 SHS OF EXPRESS SCRIPTS HOLDING COMPANY	P	2011-05-31	2012-08-17	6072	5900	172	172
100 SHS OF EXPRESS SCRIPTS HOLDING COMPANY	P	2012-01-09	2012-08-17	6072	4967	1105	1105
150 SHS OF EXPRESS SCRIPTS HOLDING COMPANY	P	2010-11-30	2012-08-17	9108	7875	1233	1233
150 SHS OF EXPRESS SCRIPTS HOLDING COMPANY	P	2011-04-21	2012-08-17	9108	8431	677	677
50 SHS OF EXPRESS SCRIPTS HOLDING COMPANY	P	2010-10-11	2012-08-17	3036	2414	622	622
500 SHS OF FEDEX CORP	P	2011-09-22	2012-08-17	44933	34940	9993	9993
1000 SHS OF FEDEX CORP	P	2011-09-22	2012-08-17	89866	66500	23366	23366
2.301 SHS OF FEDEX CORP	P	2012-01-04	2012-08-17	207	195	12	12
1.699 SHS OF FEDEX CORP	P	2012-04-03	2012-08-17	153	156	-3	-3
25 SHS OF FLOWSERVE CORP	P	2010-12-10	2012-08-17	3214	2888	326	326
50 SHS OF FLOWSERVE CORP	P	2011-04-06	2012-08-17	6428	6597	-169	-169
50 SHS OF FLOWSERVE CORP	P	2011-04-28	2012-08-17	6428	6435	-7	-7
50 SHS OF FLOWSERVE CORP	P	2011-05-06	2012-08-17	6428	6109	319	319
17.251 SHS OF FLUOR CORP	P	2012-04-04	2012-08-17	933	1039	-106	-106
2500 SHS OF FLUOR CORP	P	2011-09-14	2012-08-17	135276	145837	-10561	-10561
1000 SHS OF FLUOR CORP	P	2011-09-19	2012-08-17	54110	58283	-4173	-4173
500 SHS OF FLUOR CORP	P	2011-09-22	2012-08-17	27055	25820	1235	1235
2500 SHS OF FLUOR CORP	P	2011-09-22	2012-08-17	135276	121250	14026	14026
15.749 SHS OF FLUOR CORP	P	2012-01-05	2012-08-17	852	813	39	39
100 SHS OF FMC TECHNOLOGIES INC	P	2011-11-14	2012-08-17	4796	4714	82	82
150 SHS OF FMC TECHNOLOGIES INC	P	2011-05-31	2012-08-17	7193	6659	534	534
200 SHS OF FMC TECHNOLOGIES INC	P	2011-08-03	2012-08-17	9591	8646	945	945
175 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B	P	2012-01-17	2012-08-17	6190	7491	-1301	-1301
175 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B	P	2012-02-07	2012-08-17	6190	8034	-1844	-1844
250 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B	P	2012-02-02	2012-08-17	8843	11463	-2620	-2620
300 SHS OF GANNETT CO	P	2012-01-19	2012-08-17	4689	4544	145	145
500 SHS OF GANNETT CO	P	2011-09-26	2012-08-17	7816	4579	3237	3237
800 SHS OF GANNETT CO	P	2010-09-28	2012-08-17	12505	9835	2670	2670
300 SHS OF GENERAL ELECTRIC CO	P	2011-09-07	2012-08-17	6290	4696	1594	1594
300 SHS OF GENERAL ELECTRIC CO	P	2012-02-01	2012-08-17	6290	5693	597	597
300 SHS OF GENERAL ELECTRIC CO	P	2012-02-21	2012-08-17	6290	5826	464	464
500 SHS OF GENERAL ELECTRIC CO	P	2010-02-16	2012-08-17	10484	7956	2528	2528
500 SHS OF GENERAL ELECTRIC CO	P	2011-05-05	2012-08-17	10484	10050	434	434
800 SHS OF GENERAL ELECTRIC CO	P	2012-02-06	2012-08-17	16774	15277	1497	1497
125 SHS OF GENERAL MILLS INC	P	2011-10-06	2012-08-17	4804	4755	49	49
150 SHS OF GENERAL MILLS INC	P	2011-07-14	2012-08-17	5764	5597	167	167
150 SHS OF GENERAL MILLS INC	P	2011-10-11	2012-08-17	5764	6010	-246	-246
200 SHS OF GENERAL MILLS INC	P	2011-11-02	2012-08-17	7686	7701	-15	-15
200 SHS OF GENERAL MILLS INC	P	2012-01-09	2012-08-17	7686	8008	-322	-322
200 SHS OF GENERAL MOTORS CO	P	2011-06-08	2012-08-17	4402	5782	-1380	-1380
200 SHS OF GENERAL MOTORS CO	P	2011-08-23	2012-08-17	4402	4327	75	75
200 SHS OF GENERAL MOTORS CO	P	2011-10-28	2012-08-17	4402	5274	-872	-872
200 SHS OF GENERAL MOTORS CO	P	2011-11-10	2012-08-17	4402	4495	-93	-93
200 SHS OF GENERAL MOTORS CO	P	2012-04-26	2012-08-17	4402	4713	-311	-311
300 SHS OF GENERAL MOTORS CO	P	2011-06-24	2012-08-17	6603	8994	-2391	-2391
400 SHS OF GENERAL MOTORS CO	P	2011-11-15	2012-08-17	8804	9222	-418	-418
1 SHS OF GILEAD SCIENCES INC	P	2009-06-23	2012-08-17	57	47	10	10
100 SHS OF GILEAD SCIENCES INC	P	2010-02-12	2012-08-17	5671	4666	1005	1005
100 SHS OF GILEAD SCIENCES INC	P	2010-04-12	2012-08-17	5671	4595	1076	1076
55 SHS OF GILEAD SCIENCES INC	P	2010-02-03	2012-08-17	3119	2636	483	483
20 SHS OF GILEAD SCIENCES INC	P	2010-02-03	2012-08-17	1134	959	175	175
200 SHS OF GILEAD SCIENCES INC	P	2011-08-16	2012-08-17	11342	7715	3627	3627
30 SHS OF GILEAD SCIENCES INC	P	2009-07-24	2012-08-17	1701	1446	255	255
500 SHS OF GILEAD SCIENCES INC	P	2011-08-08	2012-08-17	28354	18428	9926	9926
50 SHS OF GOLDMAN SACHS GROUP INC	P	2011-01-24	2012-08-17	5157	8320	-3163	-3163
53 SHS OF GOLDMAN SACHS GROUP INC	P	2012-02-17	2012-08-17	5466	6144	-678	-678
72 SHS OF GOLDMAN SACHS GROUP INC	P	2012-01-19	2012-08-17	7426	7728	-302	-302
10 SHS OF GOOGLE INC CL A	P	2011-03-08	2012-08-17	6758	5961	797	797
10 SHS OF GOOGLE INC CL A	P	2011-03-31	2012-08-17	6758	5871	887	887
102 SHS OF GOOGLE INC CL A	P	2009-07-24	2012-08-17	68935	44962	23973	23973
13 SHS OF GOOGLE INC CL A	P	2011-01-24	2012-08-17	8786	7934	852	852
125 SHS OF HARLEY DAVIDSON INC	P	2011-11-03	2012-08-17	5287	4867	420	420
125 SHS OF HARLEY DAVIDSON INC	P	2011-11-14	2012-08-17	5287	4941	346	346
375 SHS OF HEALTH NET INC	P	2010-11-05	2012-08-17	8232	10737	-2505	-2505
350 SHS OF HEWLETT-PACKARD CO	P	2010-05-26	2012-08-17	6805	16188	-9383	-9383
46 SHS OF HEWLETT-PACKARD CO	P	2010-05-03	2012-08-17	894	2430	-1536	-1536
500 SHS OF HEWLETT-PACKARD CO	P	2011-08-05	2012-08-17	9721	16240	-6519	-6519
500 SHS OF HEWLETT-PACKARD CO	P	2011-08-22	2012-08-17	9721	12320	-2599	-2599
136 SHS OF HEWLETT-PACKARD CO	P	2009-07-07	2012-08-17	2644	5052	-2408	-2408
18 SHS OF HEWLETT-PACKARD CO	P	2009-07-24	2012-08-17	350	742	-392	-392
200 SHS OF HEWLETT-PACKARD CO	P	2011-02-25	2012-08-17	3888	8537	-4649	-4649
200 SHS OF HEWLETT-PACKARD CO	P	2011-05-19	2012-08-17	3888	7227	-3339	-3339
200 SHS OF HEWLETT-PACKARD CO	P	2011-09-13	2012-08-17	3888	4514	-626	-626
200 SHS OF HEWLETT-PACKARD CO	P	2011-11-23	2012-08-17	3888	5185	-1297	-1297
200 SHS OF HEWLETT-PACKARD CO	P	2011-12-23	2012-08-17	3888	5184	-1296	-1296
200 SHS OF HEWLETT-PACKARD CO	P	2012-03-02	2012-08-17	3888	5083	-1195	-1195
200 SHS OF HEWLETT-PACKARD CO	P	2012-03-15	2012-08-17	3888	4894	-1006	-1006
250 SHS OF HEWLETT-PACKARD CO	P	2010-06-29	2012-08-17	4860	11201	-6341	-6341
175 SHS OF ILLUMINA INC	P	2011-12-13	2012-08-17	7131	4615	2516	2516
50 SHS OF ILLUMINA INC	P	2011-12-07	2012-08-17	2037	1465	572	572
125 SHS OF INFORMATICA CORP	P	2012-02-13	2012-08-17	3927	5851	-1924	-1924
9629 SHS OF INTEL CORP	P	2012-02-02	2012-08-17	252378	256709	-4331	-4331
156 SHS OF INTEL CORP	P	2012-03-02	2012-08-17	4089	4200	-111	-111
100 SHS OF INTUIT INC	P	2011-03-11	2012-08-17	6002	4952	1050	1050
100 SHS OF INTUIT INC	P	2011-08-23	2012-08-17	6002	4447	1555	1555
150 SHS OF INTUIT INC	P	2011-01-11	2012-08-17	9003	7139	1864	1864
150 SHS OF INTUIT INC	P	2011-01-25	2012-08-17	9003	6963	2040	2040
50 SHS OF INTUIT INC	P	2010-12-16	2012-08-17	3001	2438	563	563
100 SHS OF JOHNSON & JOHNSON	P	2011-02-02	2012-08-17	6768	6053	715	715
300 SHS OF JOHNSON & JOHNSON	P	2010-09-27	2012-08-17	20305	18645	1660	1660
300 SHS OF JOHNSON & JOHNSON	P	2011-01-24	2012-08-17	20305	18707	1598	1598
289 SHS OF JOHNSON & JOHNSON	P	2010-06-30	2012-08-17	19561	17114	2447	2447
1700 SHS OF KROGER CO	P	2011-01-24	2012-08-17	37433	36849	584	584
300 SHS OF KROGER CO	P	2011-11-11	2012-08-17	6606	7016	-410	-410
400 SHS OF KROGER CO	P	2012-02-03	2012-08-17	8808	9616	-808	-808
125 SHS OF LAM RESEARCH CORP	P	2011-10-06	2012-08-17	4390	5025	-635	-635
225 SHS OF LAM RESEARCH CORP	P	2011-05-06	2012-08-17	7902	10960	-3058	-3058
250 SHS OF LAM RESEARCH CORP	P	2011-10-31	2012-08-17	8780	10747	-1967	-1967
100 SHS OF LAS VEGAS SANDS CORP	P	2012-02-16	2012-08-17	4137	5250	-1113	-1113
175 SHS OF LAS VEGAS SANDS CORP	P	2012-01-25	2012-08-17	7240	8569	-1329	-1329
100 SHS OF LEAR CORPORATION	P	2011-10-06	2012-08-17	4078	4429	-351	-351
400 SHS OF LEAR CORPORATION	P	2010-06-14	2012-08-17	16311	13637	2674	2674
500 SHS OF LIBERTY INTERACTIVE CORPORATION SERIES A COMMON	P	2012-03-06	2012-08-17	9010	9265	-255	-255
25 SHS OF LIBERTY VENTURES SER A	P	2012-03-06	2012-08-17	1080		1080	1080
100 SHS OF LORILLARD INC	P	2011-10-11	2012-08-17	13121	11782	1339	1339
43 SHS OF LORILLARD INC	P	2011-10-27	2012-08-17	5642	4858	784	784
75 SHS OF LYONDELLBASELL INDUSTRIES AF SCA	P	2011-05-23	2012-08-17	3691	1354	2337	2337
150 SHS OF LYONDELLBASELL INDUSTRIES AF SCA	P	2011-09-29	2012-08-17	7382	4099	3283	3283
200 SHS OF LYONDELLBASELL INDUSTRIES AF SCA	P	2011-10-19	2012-08-17	9842	5530	4312	4312
175 SHS OF LYONDELLBASELL INDUSTRIES AF SCA	P	2012-05-01	2012-08-17	8612	7536	1076	1076
150 SHS OF MARATHON OIL CORP	P	2010-06-17	2012-08-17	4064	3020	1044	1044
200 SHS OF MARATHON OIL CORP	P	2011-09-26	2012-08-17	5418	4493	925	925
300 SHS OF MARATHON OIL CORP	P	2011-01-25	2012-08-17	8127	7756	371	371
400 SHS OF MARATHON OIL CORP	P	2010-06-21	2012-08-17	10836	8313	2523	2523
150 SHS OF MARATHON PETROLEUM CORPORATION	P	2011-07-28	2012-08-17	7427	6419	1008	1008
40 SHS OF MARATHON PETROLEUM CORPORATION	P	2011-10-04	2012-08-17	1981	1113	868	868
300 SHS OF MARATHON PETROLEUM CORPORATION	P	2011-08-24	2012-08-17	14855	10546	4309	4309
550 SHS OF MARVELL TECHNOLOGY GROUP LTD	P	2010-10-29	2012-08-17	5797	10523	-4726	-4726
250 SHS OF MARVELL TECHNOLOGY GROUP LTD	P	2010-11-01	2012-08-17	2635	4856	-2221	-2221
500 SHS OF MARVELL TECHNOLOGY GROUP LTD	P	2010-12-20	2012-08-17	5270	9448	-4178	-4178
300 SHS OF MARVELL TECHNOLOGY GROUP LTD	P	2011-09-28	2012-08-17	3162	4496	-1334	-1334
700 SHS OF MARVELL TECHNOLOGY GROUP LTD	P	2011-11-01	2012-08-17	7378	9503	-2125	-2125
275 SHS OF MCGRAW-HILL COMPANIES INC	P	2011-05-04	2012-08-17	13439	11133	2306	2306
125 SHS OF MCKESSON CORP	P	2012-03-06	2012-08-17	10801	10298	503	503
125 SHS OF MCKESSON CORP	P	2012-05-08	2012-08-17	10801	11162	-361	-361
1500 SHS OF MGM RESORTS INTERNATIONAL	P	2012-02-02	2012-08-17	15841	20803	-4962	-4962
400 SHS OF MGM RESORTS INTERNATIONAL	P	2012-02-28	2012-08-17	4224	5420	-1196	-1196
400 SHS OF MGM RESORTS INTERNATIONAL	P	2012-04-03	2012-08-17	4224	5547	-1323	-1323
600 SHS OF MGM RESORTS INTERNATIONAL	P	2012-02-21	2012-08-17	6337	8529	-2192	-2192
1100 SHS OF MICRON TECHNOLOGY INC	P	2011-10-14	2012-08-17	7139	6136	1003	1003
1200 SHS OF MICRON TECHNOLOGY INC	P	2011-11-14	2012-08-17	7788	6384	1404	1404
1300 SHS OF MICRON TECHNOLOGY INC	P	2011-10-25	2012-08-17	8437	7209	1228	1228
92.939 SHS OF MICROSOFT CORP	P	2011-09-09	2012-08-17	2864	2421	443	443
5000 SHS OF MICROSOFT CORP	P	2011-09-16	2012-08-17	154060	135495	18565	18565
2500 SHS OF MICROSOFT CORP	P	2011-09-19	2012-08-17	77030	67047	9983	9983
2407 SHS OF MICROSOFT CORP	P	2011-09-20	2012-08-17	74164	65735	8429	8429
5000 SHS OF MICROSOFT CORP	P	2011-09-21	2012-08-17	154060	135140	18920	18920
3990.61 SHS OF MICROSOFT CORP	P	2011-09-22	2012-08-17	122958	100280	22678	22678
156.622 SHS OF MICROSOFT CORP	P	2011-12-09	2012-08-17	4826	4000	826	826
124.829 SHS OF MICROSOFT CORP	P	2012-03-09	2012-08-17	3846	4007	-161	-161
100 SHS OF MONSANTO CO	P	2011-04-06	2012-08-17	8790	6977	1813	1813
100 SHS OF MONSANTO CO	P	2011-05-17	2012-08-17	8790	6295	2495	2495
150 SHS OF MONSANTO CO	P	2011-04-15	2012-08-17	13185	10103	3082	3082
75 SHS OF MONSANTO CO	P	2011-03-17	2012-08-17	6593	5034	1559	1559
100 SHS OF MOODYS CORP	P	2011-04-08	2012-08-17	3975	3584	391	391
150 SHS OF MOODYS CORP	P	2011-06-08	2012-08-17	5963	5902	61	61
150 SHS OF MOODYS CORP	P	2011-06-17	2012-08-17	5963	5410	553	553
100 SHS OF NATIONAL-OILWELL VARCO INC	P	2012-02-14	2012-08-17	7821	8352	-531	-531
125 SHS OF NATIONAL-OILWELL VARCO INC	P	2012-03-20	2012-08-17	9776	10155	-379	-379
75 SHS OF NATIONAL-OILWELL VARCO INC	P	2012-02-16	2012-08-17	5866	6289	-423	-423
75 SHS OF NATIONAL-OILWELL VARCO INC	P	2012-03-28	2012-08-17	5866	5824	42	42
850 SHS OF NEWELL RUBBERMAID INC	P	2011-10-17	2012-08-17	14870	10938	3932	3932
100 SHS OF NOBLE ENERGY INC	P	2011-05-17	2012-08-17	8966	8730	236	236
150 SHS OF NOBLE ENERGY INC	P	2011-01-24	2012-08-17	13449	13186	263	263
25 SHS OF NOBLE ENERGY INC	P	2010-04-09	2012-08-17	2242	1918	324	324
50 SHS OF NOBLE ENERGY INC	P	2010-10-06	2012-08-17	4483	3850	633	633
50 SHS OF NOBLE ENERGY INC	P	2011-03-07	2012-08-17	4483	4654	-171	-171
50 SHS OF NOBLE ENERGY INC	P	2011-12-28	2012-08-17	4483	4712	-229	-229
75 SHS OF NOBLE ENERGY INC	P	2010-07-14	2012-08-17	6725	5022	1703	1703
100 SHS OF NORTHROP GRUMMAN CORP	P	2011-01-27	2012-08-17	6921	6307	614	614
250 SHS OF NORTHROP GRUMMAN CORP	P	2010-12-06	2012-08-17	17302	14482	2820	2820
114 SHS OF NV ENERGY INC COM	P	2011-10-05	2012-08-17	2092	1620	472	472
850 SHS OF NV ENERGY INC COM	P	2011-08-16	2012-08-17	15597	12367	3230	3230
150 SHS OF ORACLE CORP	P	2010-10-13	2012-08-17	4815	4282	533	533
150 SHS OF ORACLE CORP	P	2010-10-25	2012-08-17	4815	4363	452	452
200 SHS OF ORACLE CORP	P	2010-10-05	2012-08-17	6420	5440	980	980
200 SHS OF ORACLE CORP	P	2010-10-29	2012-08-17	6420	5887	533	533
200 SHS OF ORACLE CORP	P	2011-06-16	2012-08-17	6420	6196	224	224
300 SHS OF ORACLE CORP	P	2010-12-09	2012-08-17	9630	8771	859	859
600 SHS OF ORACLE CORP	P	2011-01-24	2012-08-17	19260	19443	-183	-183
25 SHS OF PERRIGO CO	P	2011-11-23	2012-08-17	2669	2249	420	420
50 SHS OF PERRIGO CO	P	2012-02-29	2012-08-17	5338	5146	192	192
75 SHS OF PERRIGO CO	P	2012-02-17	2012-08-17	8007	7128	879	879
1910 SHS OF PFIZER INC	P	2009-07-24	2012-08-17	45228	30829	14399	14399
300 SHS OF PFIZER INC	P	2011-07-29	2012-08-17	7104	5786	1318	1318
400 SHS OF PFIZER INC	P	2011-01-26	2012-08-17	9472	7401	2071	2071
100 SHS OF POTASH CORP SASKATCHEWAN INC	P	2011-05-09	2012-08-17	4383	5439	-1056	-1056
100 SHS OF POTASH CORP SASKATCHEWAN INC	P	2012-02-02	2012-08-17	4383	4766	-383	-383
175 SHS OF POTASH CORP SASKATCHEWAN INC	P	2012-01-09	2012-08-17	7670	7243	427	427
35 SHS OF PRECISION CASTPARTS CORP	P	2011-06-23	2012-08-17	5743	5412	331	331
50 SHS OF PRECISION CASTPARTS CORP	P	2011-06-14	2012-08-17	8205	7635	570	570
50 SHS OF PRECISION CASTPARTS CORP	P	2012-02-16	2012-08-17	8205	8379	-174	-174
60 SHS OF PRECISION CASTPARTS CORP	P	2011-08-04	2012-08-17	9846	9111	735	735
80 SHS OF PRECISION CASTPARTS CORP	P	2011-11-01	2012-08-17	13128	12681	447	447
75 SHS OF PVH CORPORATION	P	2011-10-20	2012-08-17	6689	4958	1731	1731
75 SHS OF PVH CORPORATION	P	2011-11-22	2012-08-17	6689	4824	1865	1865
75 SHS OF PVH CORPORATION	P	2012-01-09	2012-08-17	6689	5516	1173	1173
100 SHS OF QUALCOMM INC	P	2011-03-15	2012-08-17	6311	5168	1143	1143
100 SHS OF QUALCOMM INC	P	2011-10-21	2012-08-17	6311	5182	1129	1129
150 SHS OF QUALCOMM INC	P	2011-03-21	2012-08-17	9467	8061	1406	1406
150 SHS OF QUALCOMM INC	P	2011-10-03	2012-08-17	9467	7316	2151	2151
225 SHS OF QUALCOMM INC	P	2011-01-27	2012-08-17	14200	12366	1834	1834
225 SHS OF QUALCOMM INC	P	2011-02-15	2012-08-17	14200	13210	990	990
250 SHS OF QUALCOMM INC	P	2011-04-28	2012-08-17	15778	14358	1420	1420
100 SHS OF ROCKWELL AUTOMATION INC	P	2011-03-18	2012-08-17	7374	8885	-1511	-1511
100 SHS OF ROCKWELL AUTOMATION INC	P	2011-11-29	2012-08-17	7374	7102	272	272
50 SHS OF ROCKWELL AUTOMATION INC	P	2011-01-20	2012-08-17	3687	3738	-51	-51
100 SHS OF SCHLUMBERGER LTD	P	2009-08-17	2012-08-17	7460	5155	2305	2305
100 SHS OF SCHLUMBERGER LTD	P	2010-03-19	2012-08-17	7460	6426	1034	1034
100 SHS OF SCHLUMBERGER LTD	P	2010-10-05	2012-08-17	7460	6268	1192	1192
50 SHS OF SCHLUMBERGER LTD	P	2009-06-09	2012-08-17	3730	2947	783	783
575 SHS OF SCHLUMBERGER LTD	P	2009-07-24	2012-08-17	42896	32468	10428	10428
75 SHS OF SCHLUMBERGER LTD	P	2012-01-09	2012-08-17	5595	5141	454	454
1000 SHS OF SEADRILL LIMITED	P	2011-10-03	2012-08-17	41275	26660	14615	14615
2500 SHS OF SEADRILL LIMITED	P	2011-10-12	2012-08-17	103188	76869	26319	26319
1500 SHS OF SEADRILL LIMITED	P	2011-10-13	2012-08-17	61913	45204	16709	16709
228.42 SHS OF SEADRILL LIMITED	P	2011-12-22	2012-08-17	9428	7600	1828	1828
212.58 SHS OF SEADRILL LIMITED	P	2012-03-26	2012-08-17	8774	8174	600	600
3000 SHS OF SEADRILL LIMITED	P	2011-09-16	2012-08-17	123826	96192	27634	27634
2000 SHS OF SEADRILL LIMITED	P	2011-09-22	2012-08-17	82551	59600	22951	22951
150 SHS OF STARBUCKS CORP	P	2010-11-10	2012-08-17	7234	4565	2669	2669
325 SHS OF STARBUCKS CORP	P	2010-11-01	2012-08-17	15673	9333	6340	6340
100 SHS OF STRYKER CORP	P	2012-01-30	2012-08-17	5426	5470	-44	-44
125 SHS OF STRYKER CORP	P	2012-01-12	2012-08-17	6783	6549	234	234
275 SHS OF STRYKER CORP	P	2012-01-10	2012-08-17	14922	14339	583	583
2500 SHS OF TEXAS INSTRUMENTS INC	P	2011-09-19	2012-08-17	74623	68966	5657	5657
43.634 SHS OF TEXAS INSTRUMENTS INC	P	2011-11-22	2012-08-17	1302	1275	27	27
7500 SHS OF TEXAS INSTRUMENTS INC	P	2012-02-02	2012-08-17	223868	247350	-23482	-23482
12.366 SHS OF TEXAS INSTRUMENTS INC	P	2012-02-14	2012-08-17	369	409	-40	-40
20 SHS OF THE HERSHEY COMPANY	P	2012-02-24	2012-08-17	1441	1220	221	221
175 SHS OF THE HERSHEY COMPANY	P	2011-12-22	2012-08-17	12608	10679	1929	1929
225 SHS OF TIBCO SOFTWARE INC	P	2012-04-05	2012-08-17	6509	7294	-785	-785
275 SHS OF TIBCO SOFTWARE INC	P	2012-03-14	2012-08-17	7956	8213	-257	-257
261 SHS OF TIME WARNER CABLE INC	P	2009-07-24	2012-08-17	23437	8671	14766	14766
75 SHS OF TIME WARNER CABLE INC	P	2011-11-04	2012-08-17	6735	4688	2047	2047
175 SHS OF TRANSOCEAN INC	P	2011-05-16	2012-08-17	8656	12097	-3441	-3441
150 SHS OF TRANSOCEAN INC	P	2011-07-18	2012-08-17	7419	9365	-1946	-1946
225 SHS OF TRANSOCEAN INC	P	2011-08-02	2012-08-17	11129	13569	-2440	-2440
150 SHS OF TRANSOCEAN INC	P	2011-11-04	2012-08-17	7419	7449	-30	-30
100 SHS OF TRANSOCEAN INC	P	2011-11-04	2012-08-17	4946	4966	-20	-20
225 SHS OF TRW AUTOMOTIVE HOLDING CORP	P	2011-05-24	2012-08-17	9872	12050	-2178	-2178
325 SHS OF TRW AUTOMOTIVE HOLDING CORP	P	2011-10-19	2012-08-17	14259	12922	1337	1337
600 SHS OF TYSON FOODS INC CL A	P	2011-06-23	2012-08-17	9276	11129	-1853	-1853
100 SHS OF UNITEDHEALTH GROUP INC	P	2011-11-04	2012-08-17	5300	4584	716	716
300 SHS OF UNITEDHEALTH GROUP INC	P	2011-06-24	2012-08-17	15901	15145	756	756
45 SHS OF UNITEDHEALTH GROUP INC	P	2011-08-08	2012-08-17	2385	1919	466	466
105 SHS OF UNITEDHEALTH GROUP INC	P	2011-08-08	2012-08-17	5565	4477	1088	1088
200 SHS OF UNITEDHEALTH GROUP INC	P	2011-08-10	2012-08-17	10601	8419	2182	2182
200 SHS OF VERTEX PHARMACEUTICALS INC	P	2012-01-20	2012-08-17	10942	7335	3607	3607
225 SHS OF VIACOM INC CLASS B	P	2011-06-03	2012-08-17	11472	11200	272	272
250 SHS OF VIACOM INC CLASS B	P	2011-06-08	2012-08-17	12747	12138	609	609
425 SHS OF VIACOM INC CLASS B	P	2010-12-13	2012-08-17	21670	16753	4917	4917
150 SHS OF VISA INC CLASS A SHARES	P	2011-08-04	2012-08-17	19274	12852	6422	6422
75 SHS OF VISA INC CLASS A SHARES	P	2012-03-07	2012-08-17	9637	8651	986	986
150 SHS OF WALT DISNEY CO	P	2010-07-28	2012-08-17	7564	5114	2450	2450
150 SHS OF WALT DISNEY CO	P	2010-08-16	2012-08-17	7564	5036	2528	2528
200 SHS OF WALT DISNEY CO	P	2011-07-14	2012-08-17	10086	7927	2159	2159
200 SHS OF WALT DISNEY CO	P	2011-08-10	2012-08-17	10086	6239	3847	3847
300 SHS OF WALT DISNEY CO	P	2010-05-10	2012-08-17	15129	10578	4551	4551
300 SHS OF WALT DISNEY CO	P	2011-12-01	2012-08-17	15129	10801	4328	4328
100 SHS OF WELLPOINT INC	P	2011-03-07	2012-08-17	5710	6784	-1074	-1074
100 SHS OF WELLPOINT INC	P	2011-04-20	2012-08-17	5710	6958	-1248	-1248
100 SHS OF WELLPOINT INC	P	2011-05-03	2012-08-17	5710	7723	-2013	-2013
100 SHS OF WELLPOINT INC	P	2012-02-09	2012-08-17	5710	6496	-786	-786
125 SHS OF WELLPOINT INC	P	2011-04-19	2012-08-17	7138	8573	-1435	-1435
150 SHS OF WELLPOINT INC	P	2011-05-02	2012-08-17	8565	11620	-3055	-3055
150 SHS OF WELLPOINT INC	P	2011-08-02	2012-08-17	8565	9674	-1109	-1109
75 SHS OF WELLPOINT INC	P	2011-03-11	2012-08-17	4283	5110	-827	-827
500 SHS OF WELLS FARGO & CO	P	2012-03-27	2012-08-17	17042	17132	-90	-90
69 SHS OF WELLS FARGO & CO	P	2012-03-21	2012-08-17	2352	2362	-10	-10
20000 SHS OF WINDSTREAM CORP	P	2011-10-13	2012-08-17	190226	231478	-41252	-41252
5000 SHS OF WINDSTREAM CORP	P	2011-11-22	2012-08-17	47556	56250	-8694	-8694
510.621 SHS OF WINDSTREAM CORP	P	2012-01-18	2012-08-17	4857	6250	-1393	-1393
4400 SHS OF WINDSTREAM CORP	P	2012-02-06	2012-08-17	41850	53972	-12122	-12122
660.379 SHS OF WINDSTREAM CORP	P	2012-04-17	2012-08-17	6281	7469	-1188	-1188
32 SHS OF GREIF INC CL A	P	2012-08-17	2012-08-30	1415	1318	97	97
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-08-30	133	124	9	9
29 SHS OF GREIF INC CL A	P	2012-08-17	2012-08-31	1288	1194	94	94
14 SHS OF GREIF INC CL A	P	2012-08-17	2012-09-04	619	576	43	43
18 SHS OF GREIF INC CL A	P	2012-08-17	2012-09-05	797	741	56	56
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-09-06	134	124	10	10
151 SHS OF JOHNSON CONTROLS INC	P	2012-08-17	2012-09-07	4175	4146	29	29
9 SHS OF SIMON PROPERTY GROUP INC	P	2012-08-17	2012-09-07	1430	1438	-8	-8
9 SHS OF SIMON PROPERTY GROUP INC	P	2012-08-17	2012-09-07	1431	1438	-7	-7
83 SHS OF JOHNSON CONTROLS INC	P	2012-08-17	2012-09-10	2308	2279	29	29
180 SHS OF CMS ENERGY CORP	P	2012-08-17	2012-09-14	4184	4215	-31	-31
10 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-09-14	532	520	12	12
17 SHS OF NEXTERA ENERGY INC	P	2012-08-17	2012-09-14	1158	1184	-26	-26
76 SHS OF PPG INDUSTRIES INC	P	2012-08-17	2012-09-14	9049	8387	662	662
40 SHS OF SEMPRA ENERGY	P	2012-08-17	2012-09-14	2648	2751	-103	-103
21 SHS OF SIMON PROPERTY GROUP INC	P	2012-08-17	2012-09-14	3413	3355	58	58
5 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-09-17	264	260	4	4
2 SHS OF PPG INDUSTRIES INC	P	2012-08-17	2012-09-17	236	221	15	15
3 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-09-18	158	156	2	2
5 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-09-18	263	260	3	3
3 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-09-19	159	156	3	3
3 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-09-20	157	156	1	1
5 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-09-21	265	260	5	5
32 SHS OF PPG INDUSTRIES INC	P	2012-08-17	2012-09-21	3780	3531	249	249
24 SHS OF SIMON PROPERTY GROUP INC	P	2012-08-17	2012-09-21	3745	3834	-89	-89
3 SHS OF ACCENTURE PLC-CL A	P	2012-08-17	2012-10-01	210	184	26	26
18 SHS OF ACCENTURE PLC-CL A	P	2012-08-17	2012-10-01	1260	1102	158	158
64 SHS OF ACCENTURE PLC-CL A	P	2012-08-17	2012-10-01	4477	3917	560	560
170 SHS OF INTEL CORP	P	2012-02-02	2012-10-16	3775	4532	-757	-757
84 SHS OF INTEL CORP	P	2011-12-02	2012-10-16	1867	2100	-233	-233
201 SHS OF INTEL CORP	P	2012-02-02	2012-10-16	4466	5359	-893	-893
155 SHS OF KRAFT FOODS GROUP INC COM	P	2012-08-17	2012-10-19	7137	6624	513	513
27 SHS OF LORILLARD INC	P	2011-08-11	2012-10-19	3167	2718	449	449
7 SHS OF LORILLARD INC	P	2011-10-27	2012-10-19	821	791	30	30
8 SHS OF WATSCO INC CL A	P	2012-08-17	2012-10-22	552	604	-52	-52
-0.33 SHS OF KRAFT FOODS GROUP INC COM	P	2012-08-17	2012-10-22	16		16	16
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-10-23	130	124	6	6
23 SHS OF WATSCO INC CL A	P	2012-08-17	2012-10-23	1573	1736	-163	-163
27 SHS OF E I DU PONT DE NEMOURS & CO	P	2012-08-17	2012-10-24	1212	1366	-154	-154
24 SHS OF E I DU PONT DE NEMOURS & CO	P	2012-08-17	2012-10-24	1077	1214	-137	-137
12 SHS OF E I DU PONT DE NEMOURS & CO	P	2012-08-17	2012-10-24	539	607	-68	-68
6 SHS OF E I DU PONT DE NEMOURS & CO	P	2012-08-17	2012-10-24	269	304	-35	-35
6 SHS OF GREIF INC CL A	P	2012-08-17	2012-10-24	259	247	12	12
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-10-24	129	124	5	5
14 SHS OF GREIF INC CL A	P	2012-08-17	2012-10-24	601	576	25	25
24 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-10-24	1273	1248	25	25
36 SHS OF TIME WARNER CABLE INC	P	2009-07-24	2012-10-24	3537	1196	2341	2341
12 SHS OF WATSCO INC CL A	P	2012-08-17	2012-10-24	821	906	-85	-85
12 SHS OF E I DU PONT DE NEMOURS & CO	P	2012-08-17	2012-10-25	541	607	-66	-66
5 SHS OF GREIF INC CL A	P	2012-08-17	2012-10-25	214	206	8	8
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-10-25	129	124	5	5
3 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-10-25	160	156	4	4
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-10-26	128	124	4	4
5 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-10-26	264	260	4	4
5 SHS OF GREIF INC CL A	P	2012-08-17	2012-10-31	211	206	5	5
3 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-10-31	159	156	3	3
25 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-01	1071	1029	42	42
1 SHS OF NATIONAL HEALTH INVESTORS INC	P	2012-08-17	2012-11-01	53	52	1	1
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-02	128	124	4	4
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-02	129	124	5	5
5 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-05	209	206	3	3
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-06	127	124	3	3
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-06	127	124	3	3
24 SHS OF MC DONALDS CORP	P	2012-08-17	2012-11-07	2084	2100	-16	-16
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-08	125	124	1	1
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-09	126	124	2	2
3 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-09	127	124	3	3
80 SHS OF COCA-COLA CO	P	2012-08-17	2012-11-12	2893	3154	-261	-261
14 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-11-12	815	1050	-235	-235
5 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-11-12	292	375	-83	-83
34 SHS OF THE HERSHEY COMPANY	P	2012-02-24	2012-11-12	2414	2073	341	341
31 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-11-13	1808	2325	-517	-517
13 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-11-13	763	975	-212	-212
23 SHS OF GREIF INC CL A	P	2012-08-17	2012-11-16	948	947	1	1
49 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B	P	2012-09-14	2012-11-20	1872	2109	-237	-237
81 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B	P	2012-09-14	2012-11-21	3089	3486	-397	-397
66 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC CL B	P	2012-09-14	2012-11-21	2519	2841	-322	-322
3 SHS OF WATSCO INC CL A	P	2012-08-17	2012-12-07	212	226	-14	-14
129 SHS OF NORTHEAST UTILITIES	P	2012-08-17	2012-12-10	5042	4980	62	62
5 SHS OF SEMPRA ENERGY	P	2012-08-17	2012-12-10	355	344	11	11
26 SHS OF SEMPRA ENERGY	P	2012-08-17	2012-12-10	1849	1788	61	61
5 SHS OF SEMPRA ENERGY	P	2012-08-17	2012-12-10	356	344	12	12
3 SHS OF SEMPRA ENERGY	P	2012-08-17	2012-12-10	214	206	8	8
6 SHS OF SEMPRA ENERGY	P	2012-08-17	2012-12-10	427	413	14	14
8 SHS OF WATSCO INC CL A	P	2012-08-17	2012-12-10	565	604	-39	-39
15 SHS OF WATSCO INC CL A	P	2012-08-17	2012-12-10	1061	1132	-71	-71
13 SHS OF WATSCO INC CL A	P	2012-08-17	2012-12-10	920	981	-61	-61
8 SHS OF SEMPRA ENERGY	P	2012-08-17	2012-12-11	572	550	22	22
3 SHS OF SEMPRA ENERGY	P	2012-08-17	2012-12-11	214	206	8	8
3 SHS OF WATSCO INC CL A	P	2012-08-17	2012-12-11	214	226	-12	-12
80 SHS OF ARTHUR J GALLAGHER & CO	P	2012-08-17	2012-12-12	2881	2881	0	0
29 SHS OF BLACKROCK INC	P	2012-09-14	2012-12-19	6006	5350	656	656
32 SHS OF KINDER MORGAN INC	P	2012-08-17	2012-12-19	1124	1097	27	27
52 SHS OF KINDER MORGAN INC	P	2012-09-07	2012-12-19	1826	1860	-34	-34
25 SHS OF KINDER MORGAN INC	P	2012-09-10	2012-12-19	878	895	-17	-17
34 SHS OF MC DONALDS CORP	P	2012-08-17	2012-12-19	3081	2976	105	105
45 SHS OF NIKE INC B	P	2012-08-17	2012-12-19	4428	4338	90	90
38 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-12-19	2374	2850	-476	-476
5 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-12-19	312	375	-63	-63
38 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-12-19	2364	2850	-486	-486
19 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-12-19	1183	1425	-242	-242
73 SHS OF ONEOK INC	P	2012-08-17	2012-12-19	3204	3232	-28	-28
72 SHS OF ONEOK INC	P	2012-08-17	2012-12-19	3139	3188	-49	-49
93 SHS OF ONEOK INC	P	2012-08-17	2012-12-19	4056	4118	-62	-62
24 SHS OF PPG INDUSTRIES INC	P	2012-08-17	2012-12-19	3163	2649	514	514
57 SHS OF SIMON PROPERTY GROUP INC	P	2012-08-17	2012-12-19	8919	9107	-188	-188
23 SHS OF SIMON PROPERTY GROUP INC	P	2012-12-12	2012-12-19	3599	3594	5	5
43 SHS OF T ROWE PRICE GROUP INC	P	2012-08-17	2012-12-19	2860	2676	184	184
45 SHS OF T ROWE PRICE GROUP INC	P	2012-12-12	2012-12-19	2993	2947	46	46
102 SHS OF XILINX CORP	P	2012-08-17	2012-12-19	3699	3464	235	235
14 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-12-20	877	1050	-173	-173
39 SHS OF NORFOLK SOUTHERN CORP	P	2012-09-20	2012-12-20	2442	2569	-127	-127
60 SHS OF NORFOLK SOUTHERN CORP	P	2012-08-17	2012-12-20	3759	4500	-741	-741
10 SHS OF FASTENAL CO	P	2012-08-24	2012-11-01	449	449	0	0
82 SHS OF GARDNER DENVER INC	P	2012-08-24	2012-12-19	6206	5056	1150	1150
3 SHS OF IDEXX LABATORIES INC	P	2012-08-24	2012-11-01	288	283	5	5
33 SHS OF MONSANTO CO	P	2012-08-24	2012-09-05	2880	2810	70	70
26 SHS OF NIC INC	P	2012-08-24	2012-11-01	372	366	6	6
120 SHS OF RESMED INC	P	2012-08-24	2012-10-26	4719	4477	242	242
42 SHS OF ROPER INDUSTRIES INC	P	2012-08-24	2012-12-07	4691	4385	306	306
3 SHS OF ROPER INDUSTRIES INC	P	2012-08-24	2012-11-01	330	313	17	17
36 SHS OF SCHLUMBERGER LTD	P	2012-08-24	2012-09-20	2665	2684	-19	-19
348 SHS OF ULTRA PETROLEUM CORP	P	2012-08-24	2012-09-18	7915	7465	450	450
107 SHS OF UNIT CORP	P	2012-08-24	2012-09-20	4676	4428	248	248
50 SHS OF CALL ABX APR 12 @ 52.50	P	2012-02-02	2012-04-23	7950		7950	7950
100 SHS OF CALL F MAY 12 @ 13.00	P	2012-02-02	2012-05-21	5200		5200	5200
232.24 SHS OF ORION FUTURES FUND L.P.	P	2010-08-01	2012-01-31	652232	656478	-4246	-4246
100 SHS OF CALL TXN APR 12 @ 34.00	P	2012-02-02	2012-04-23	11000		11000	11000
0.28 SHS OF BARRICK GOLD CORP CAD	P	2012-03-16	2012-05-15	10	12	-2	-2
0.43 SHS OF ARCHER-DANIELS-MIDLAND CO	P	2012-03-09	2012-05-15	14	13	1	1
0.52 SHS OF APACHE CORP	P	2012-02-23	2012-05-15	42	57	-15	-15
0.3 SHS OF CSX CORP	P	2012-03-16	2012-05-15	6	7	-1	-1
0.12 SHS OF CREXUS INVESTMENT CORP	P	2012-04-27	2012-05-15	1	1	0	0
18.83 SHS OF DOW CHEMICAL CO	P	2012-01-31	2012-02-02	635	632	3	3
65.17 SHS OF DOW CHEMICAL CO	P	2011-10-31	2012-02-02	2199	1875	324	324
0.26 SHS OF DOW CHEMICAL CO	P	2012-01-31	2012-02-03	8	9	-1	-1
2500 SHS OF DOW CHEMICAL CO	P	2011-09-22	2012-02-02	84351	57500	26851	26851
0.17 SHS OF FORD MOTOR COMPANY	P	2012-03-02	2012-05-24	2	2	0	0
0.43 SHS OF FEDEX CORP	P	2012-04-03	2012-05-15	36	39	-3	-3
0.06 SHS OF FLUOR CORP NEW	P	2012-04-04	2012-05-15	3	4	-1	-1
0.95 SHS OF INTL BUSINESS MACHINES CORP	P	2012-03-13	2012-05-15	182	192	-10	-10
0.67 SHS OF INTEL CORP	P	2012-03-02	2012-05-15	17	18	-1	-1
10000 SHS OF INTEL CORP	P	2011-09-22	2012-05-02	279794	217300	62494	62494
0.42 SHS OF JPMORGAN CHASE & CO	P	2012-05-01	2012-05-15	14	18	-4	-4
0.52 SHS OF KKR & CO. L.P	P	2012-03-07	2012-05-15	6	7	-1	-1
0.44 SHS OF SPDR S&P MIDCAP 400 ETF TR	P	2012-05-01	2012-05-15	73	79	-6	-6
0.76 SHS OF MICROSOFT CORP	P	2012-03-09	2012-05-15	22	24	-2	-2
0.76 SHS OF ANNALY CAPITAL MANAGEMENT INC	P	2012-04-27	2012-05-15	12	12	0	0
0.23 SHS OF SEADRILL LTD	P	2012-03-26	2012-05-15	8	9	-1	-1
0.93 SHS OF SPDR S&P 500ETF TRUST	P	2012-05-01	2012-05-15	119	129	-10	-10
0.29 SHS OF AT&T INC	P	2012-05-02	2012-05-15	9	10	-1	-1
0.7 SHS OF TEXAS INSTRUMENTS INC	P	2012-02-14	2012-05-15	21	23	-2	-2
0.78 SHS OF WINDSTREAM CORP	P	2012-04-17	2012-05-15	7	9	-2	-2
0.99 SHS OF EXXON MOBIL CORP	P	2012-03-12	2012-05-15	78	84	-6	-6
207.027 SHS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2011-12-14	2012-05-14	5220	5000	220	220
1109.654 SHS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2011-12-14	2012-05-14	27980	26532	1448	1448
340.605 SHS OF BERNSTEIN INTERNATIONAL PORTFOLIO	P	2011-12-14	2012-05-14	4251	4080	171	171
100 SHS OF VERTEX PHARMACEUTICALS INC	P	2012-01-20	2012-05-08	6111	3668	2443	2443
100 SHS OF BOEING CO	P	2012-01-30	2012-05-07	7600	7391	209	209
75 SHS OF BOEING CO	P	2012-01-04	2012-05-07	5700	5549	151	151
100 SHS OF BOEING CO	P	2011-11-29	2012-05-07	7600	6564	1036	1036
75 SHS OF BOEING CO	P	2011-11-09	2012-05-07	5700	4894	806	806
125 SHS OF BOEING CO	P	2011-11-07	2012-05-07	9500	8199	1301	1301
75 SHS OF BOEING CO	P	2011-11-02	2012-05-07	5700	4831	869	869
300 SHS OF MORGAN STANLEY	P	2012-03-14	2012-05-04	4800	5667	-867	-867
1300 SHS OF MORGAN STANLEY	P	2011-12-05	2012-05-04	20799	21388	-589	-589
225 SHS OF POTASH CORP OF SASKATCHEWAN	P	2011-05-09	2012-04-25	9923	12237	-2314	-2314
50 SHS OF PERRIGO INC	P	2011-11-23	2012-04-19	5280	4499	781	781
75 SHS OF PERRIGO INC	P	2011-11-14	2012-04-19	7920	6929	991	991
25 SHS OF HARLEY DAVIDSON INC	P	2011-11-03	2012-04-19	1241	973	268	268
75 SHS OF HARLEY DAVIDSON INC	P	2011-10-21	2012-04-19	3724	2785	939	939
200 SHS OF ILLUMINA INC	P	2011-12-07	2012-04-04	10393	5858	4535	4535
200 SHS OF METLIFE INC	P	2011-09-28	2012-03-26	7654	5771	1883	1883
25 SHS OF DTE ENERGY COMPANY	P	2011-08-12	2012-03-26	1384	1173	211	211
150 SHS OF METLIFE INC	P	2011-08-09	2012-03-26	5741	5044	697	697
150 SHS OF METLIFE INC	P	2011-05-17	2012-03-26	5741	6580	-839	-839
100 SHS OF LAS VEGAS SANDS CORP	P	2012-01-23	2012-03-21	5772	4750	1022	1022
55 SHS OF GOLDMAN SACHS GROUP INC	P	2011-12-09	2012-03-20	6971	5648	1323	1323
150 SHS OF UNITEDHEALTH GROUP INC	P	2011-06-24	2012-03-20	8260	7573	687	687
200 SHS OF MOODY'S CORP	P	2011-04-08	2012-03-20	8336	7168	1168	1168
600 SHS OF NEXEN INC	P	2012-01-11	2012-03-13	11982	10648	1334	1334
100 SHS OF CBRE GROUP INC	P	2011-09-28	2012-03-09	1915	1409	506	506
500 SHS OF CBRE GROUP INC	P	2011-08-02	2012-03-09	9575	10583	-1008	-1008
300 SHS OF GENERAL MOTORS CO	P	2011-06-08	2012-02-28	7872	8673	-801	-801
25 SHS OF MONSANTO CO	P	2011-03-17	2012-02-23	1942	1678	264	264
100 SHS OF MONSANTO CO	P	2011-02-24	2012-02-23	7769	7090	679	679
200 SHS OF ESTEE LAUDER COMPANIES-CL A	P	2011-10-13	2012-02-16	11119	9638	1481	1481
350 SHS OF CMS ENERGY CORP	P	2011-10-06	2012-02-16	7560	6884	676	676
600 SHS OF CMS ENERGY CORP	P	2011-08-19	2012-02-16	12960	11353	1607	1607
50 SHS OF VF CORP	P	2011-08-02	2012-02-15	7173	5725	1448	1448
100 SHS OF ACCENTURE PLC-CL A	P	2011-05-18	2012-02-15	5808	5677	131	131
250 SHS OF MARATHON PETROLEUM CORP	P	2011-07-28	2012-02-14	11025	10698	327	327
125 SHS OF LYONDELLBASELL INDU-CL A	P	2011-05-23	2012-02-14	5620	2257	3363	3363
275 SHS OF GENERAL MILLS INC	P	2011-05-16	2012-02-14	10935	10879	56	56
75 SHS OF GOODRICH CORP	P	2011-05-13	2012-02-14	9413	6837	2576	2576
200 SHS OF ACCENTURE PLC-CL A	P	2011-02-24	2012-02-10	11351	10317	1034	1034
75 SHS OF VF CORP	P	2011-08-02	2012-02-06	9958	8587	1371	1371
250 SHS OF INGERSOLL-RAND PLC	P	2011-08-12	2012-02-02	9068	7366	1702	1702
50 SHS OF TYSON FOODS INC-CL A	P	2011-06-23	2012-02-02	930	927	3	3
550 SHS OF TYSON FOODS INC-CL A	P	2011-05-04	2012-02-02	10231	10697	-466	-466
100 SHS OF FMC TECHNOLOGIES INC	P	2011-05-31	2012-02-01	5253	4439	814	814
150 SHS OF LYONDELLBASELL INDU-CL A	P	2011-05-17	2012-01-31	6434	5843	591	591
275 SHS OF LOWE'S COS INC	P	2011-05-12	2012-01-31	7384	7048	336	336
100 SHS OF PROCTER & GAMBLE CO	P	2011-04-28	2012-01-31	6288	6429	-141	-141
150 SHS OF WATSON PHARMACEUTICALS INC	P	2012-01-09	2012-01-24	8400	9496	-1096	-1096
50 SHS OF SALESFORCE.COM INC	P	2011-12-01	2012-01-12	5281	5920	-639	-639
750 SHS OF SEAGATE TECHNOLOGY	P	2011-10-25	2012-01-12	14417	11730	2687	2687
125 SHS OF HARLEY DAVIDSON INC	P	2011-10-21	2012-01-12	5053	4641	412	412
1000 SHS OF MICRON TECHNOLOGY INC	P	2011-10-14	2012-01-12	7245	5578	1667	1667
100 SHS OF LAS VEGAS SANDS CORP	P	2011-08-25	2012-01-12	4504	4309	195	195
75 SHS OF LAS VEGAS SANDS CORP	P	2011-08-24	2012-01-12	3378	3270	108	108
15 SHS OF GILEAD SCIENCES INC	P	2011-08-08	2012-01-12	673	553	120	120
200 SHS OF CONOCOPHILLIPS	P	2011-07-22	2012-01-12	14159	15090	-931	-931
50 SHS OF CONOCOPHILLIPS	P	2011-07-15	2012-01-12	3540	3822	-282	-282
75 SHS OF CELGENE CORP	P	2011-05-12	2012-01-12	5497	4481	1016	1016
75 SHS OF PROCTER & GAMBLE CO	P	2011-04-14	2012-01-12	4935	4740	195	195
85 SHS OF GILEAD SCIENCES INC	P	2011-02-01	2012-01-12	3814	3286	528	528
25 SHS OF CELGENE CORP	P	2011-05-12	2012-01-11	1775	1494	281	281
50 SHS OF CELGENE CORP	P	2011-03-31	2012-01-11	3549	2878	671	671
100 SHS OF ROCKWELL AUTOMATION INC	P	2011-01-20	2012-01-11	7795	7475	320	320
50 SHS OF VISA INC - CLASS A SHRS	P	2011-08-04	2012-01-10	4980	4284	696	696
200 SHS OF LIMITED BRANDS INC	P	2011-03-07	2012-01-10	7800	6332	1468	1468
225 SHS OF LIMITED BRANDS INC	P	2011-01-24	2012-01-10	8775	6471	2304	2304
200 SHS OF LYONDELLBASELL INDU-CL A	P	2011-05-17	2012-01-09	6891	7790	-899	-899
150 SHS OF PEPSICO INC	P	2011-10-31	2012-01-06	9821	9478	343	343
75 SHS OF PEPSICO INC	P	2011-09-22	2012-01-06	4911	4519	392	392
25 SHS OF BORGWARNER INC	P	2011-02-24	2012-01-06	1636	1880	-244	-244
75 SHS OF BORGWARNER INC	P	2011-02-11	2012-01-06	4907	5744	-837	-837
75 SHS OF MONSANTO CO	P	2011-01-24	2012-01-06	5803	5344	459	459
75 SHS OF LIMITED BRANDS INC	P	2011-01-24	2012-01-05	2946	2157	789	789
200 SHS OF LIMITED BRANDS INC	P	2011-01-10	2012-01-05	7856	5809	2047	2047
200 SHS OF METLIFE INC	P	2011-04-26	2012-01-03	6449	8949	-2500	-2500
125 SHS OF METLIFE INC	P	2011-04-08	2012-01-03	4030	5576	-1546	-1546
275 SHS OF METLIFE INC	P	2011-03-07	2012-01-03	8867	12621	-3754	-3754
899.182 SHS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2011-01-21	2012-05-14	22673	30000	-7327	-7327
2465.234 SHS OF BERNSTEIN INTERNATIONAL PORTFOLIO	P	2011-01-21	2012-05-14	30766	39000	-8234	-8234
242.603 SHS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2010-12-07	2012-05-14	6117	7960	-1843	-1843
270.811 SHS OF BERNSTEIN INTERNATIONAL PORTFOLIO	P	2010-12-07	2012-05-14	3380	4141	-761	-761
179.674 SHS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2009-12-08	2012-05-14	4531	5063	-532	-532
287.757 SHS OF BERNSTEIN INTERNATIONAL PORTFOLIO	P	2009-12-08	2012-05-14	3591	4293	-702	-702
12190.08 SHS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2009-07-24	2012-05-14	307377	291700	15677	15677
7447.917 SHS OF BERNSTEIN INTERNATIONAL PORTFOLIO	P	2009-07-24	2012-05-14	92950	100100	-7150	-7150
8954.044 SHS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	P	2009-06-09	2012-05-14	225779	196899	28880	28880
5530.057 SHS OF BERNSTEIN INTERNATIONAL PORTFOLIO	P	2009-06-09	2012-05-14	69015	70619	-1604	-1604
150 SHS OF UNITED PARCEL SERVICE-CL B	P	2011-01-24	2012-05-08	11632	10959	673	673
100 SHS OF UNITED PARCEL SERVICE-CL B	P	2010-12-01	2012-05-08	7754	7148	606	606
100 SHS OF UNITED PARCEL SERVICE-CL B	P	2010-10-29	2012-05-08	7754	6729	1025	1025
100 SHS OF UNITED PARCEL SERVICE-CL B	P	2010-10-21	2012-05-08	7754	6986	768	768
50 SHS OF UNITED PARCEL SERVICE-CL B	P	2010-10-19	2012-05-08	3877	3448	429	429
50 SHS OF BROADCOM CORP-CL A	P	2010-05-04	2012-04-27	1814	1671	143	143
300 SHS OF BROADCOM CORP-CL A	P	2010-04-28	2012-04-27	10887	10205	682	682
150 SHS OF POTASH CORP OF SASKATCHEWAN	P	2011-01-18	2012-04-25	6615	8649	-2034	-2034
425 SHS OF GAMESTOP CORP	P	2011-04-18	2012-04-23	9472	11010	-1538	-1538
50 SHS OF BORGWARNER INC	P	2011-03-04	2012-04-20	4047	3852	195	195
50 SHS OF BORGWARNER INC	P	2011-02-24	2012-04-20	4047	3761	286	286
25 SHS OF FLOWSERVE CORPORATION	P	2010-12-10	2012-04-19	2793	2888	-95	-95
50 SHS OF FLOWSERVE CORPORATION	P	2010-11-12	2012-04-19	5585	5321	264	264
25 SHS OF STARBUCKS CORP	P	2010-11-01	2012-04-19	1470	718	752	752
25 SHS OF FLOWSERVE CORPORATION	P	2010-10-25	2012-04-19	2793	2903	-110	-110
100 SHS OF STARBUCKS CORP	P	2010-10-07	2012-04-19	5926	2600	3326	3326
25 SHS OF APPLE INC	P	2009-07-24	2012-04-19	14717	3953	10764	10764
50 SHS OF UNITED PARCEL SERVICE-CL B	P	2010-10-19	2012-04-11	3949	3448	501	501
125 SHS OF UNITED PARCEL SERVICE-CL B	P	2010-09-08	2012-04-11	9872	8492	1380	1380
25 SHS OF UNITED PARCEL SERVICE-CL B	P	2010-08-13	2012-04-11	1974	1615	359	359
300 SHS OF CONSTELLATION BRANDS INC-A	P	2009-07-27	2012-04-03	7321	4002	3319	3319
100 SHS OF TRAVELERS COS INC/THE	P	2011-03-04	2012-03-28	5882	5890	-8	-8
175 SHS OF TRAVELERS COS INC/THE	P	2011-01-24	2012-03-28	10293	9698	595	595
100 SHS OF TRAVELERS COS INC/THE	P	2010-07-19	2012-03-28	5882	4967	915	915
190 SHS OF TRAVELERS COS INC/THE	P	2009-07-24	2012-03-28	11175	8195	2980	2980
185 SHS OF TRAVELERS COS INC/THE	P	2009-06-09	2012-03-28	10881	8166	2715	2715
300 SHS OF DOW CHEMICAL	P	2011-01-24	2012-03-27	10656	10523	133	133
50 SHS OF GOLDMAN SACHS GROUP INC	P	2011-01-20	2012-03-27	6345	8253	-1908	-1908
125 SHS OF DOW CHEMICAL	P	2011-01-13	2012-03-27	4440	4463	-23	-23
200 SHS OF DTE ENERGY COMPANY	P	2011-03-15	2012-03-26	11069	9628	1441	1441
175 SHS OF DOW CHEMICAL	P	2010-08-16	2012-03-21	6132	4400	1732	1732
25 SHS OF GOLDMAN SACHS GROUP INC	P	2010-10-19	2012-03-20	3169	3936	-767	-767
25 SHS OF GOLDMAN SACHS GROUP INC	P	2010-12-10	2012-03-19	3135	4188	-1053	-1053
25 SHS OF GOLDMAN SACHS GROUP INC	P	2010-10-19	2012-03-19	3135	3936	-801	-801
25 SHS OF GOLDMAN SACHS GROUP INC	P	2010-10-15	2012-03-19	3135	3802	-667	-667
25 SHS OF APPLE INC	P	2009-07-24	2012-03-06	13244	3953	9291	9291
150 SHS OF JPMORGAN CHASE & CO	P	2009-07-24	2012-03-06	5897	5716	181	181
30 SHS OF APPLE INC	P	2009-07-24	2012-02-28	16013	4744	11269	11269
50 SHS OF MONSANTO CO	P	2011-01-24	2012-02-23	3884	3563	321	321
25 SHS OF DOW CHEMICAL	P	2010-08-16	2012-02-22	846	629	217	217
175 SHS OF DOW CHEMICAL	P	2010-07-28	2012-02-22	5920	4782	1138	1138
125 SHS OF CITRIX SYSTEMS INC	P	2010-10-27	2012-02-21	9205	8033	1172	1172
500 SHS OF DELL INC	P	2011-01-24	2012-02-17	9063	6813	2250	2250
200 SHS OF DELL INC	P	2010-10-12	2012-02-17	3625	2734	891	891
50 SHS OF MARATHON PETROLEUM CORP	P	2011-01-25	2012-02-14	2205	1673	532	532
300 SHS OF JOHNSON CONTROLS INC	P	2011-01-24	2012-02-14	9956	11650	-1694	-1694
300 SHS OF GENERAL MOTORS CO	P	2010-11-18	2012-02-08	7743	10200	-2457	-2457
175 SHS OF ORACLE CORP	P	2010-10-05	2012-02-08	5017	4760	257	257
100 SHS OF DANAHER CORP	P	2009-07-24	2012-02-08	5221	3110	2111	2111
150 SHS OF INTUIT INC	P	2010-12-16	2012-02-07	8613	7313	1300	1300
250 SHS OF JOHNSON CONTROLS INC	P	2010-03-01	2012-02-07	8258	7947	311	311
125 SHS OF INGERSOLL-RAND PLC	P	2010-04-20	2012-02-02	4534	4760	-226	-226
100 SHS OF UNITED PARCEL SERVICE-CL B	P	2010-08-13	2012-02-01	7665	6459	1206	1206
475 SHS OF LOWE'S COS INC	P	2011-01-25	2012-01-31	12754	12000	754	754
50 SHS OF MARATHON PETROLEUM CORP	P	2011-01-25	2012-01-31	1904	1673	231	231
50 SHS OF MARATHON PETROLEUM CORP	P	2011-01-25	2012-01-31	1904	1673	231	231
150 SHS OF MARATHON PETROLEUM CORP	P	2010-06-21	2012-01-31	5711	4036	1675	1675
100 SHS OF STARBUCKS CORP	P	2010-10-07	2012-01-27	4707	2600	2107	2107
150 SHS OF STARBUCKS CORP	P	2010-09-08	2012-01-27	7060	3745	3315	3315
300 SHS OF BROADCOM CORP-CL A	P	2009-11-10	2012-01-27	10555	8342	2213	2213
200 SHS OF EMC CORP/MASS	P	2009-12-22	2012-01-25	5145	3492	1653	1653
150 SHS OF JOHNSON CONTROLS INC	P	2010-03-01	2012-01-20	4734	4768	-34	-34
50 SHS OF ALLERGAN INC	P	2010-12-30	2012-01-18	4347	3442	905	905
25 SHS OF ALLERGAN INC	P	2010-11-18	2012-01-18	2173	1720	453	453
200 SHS OF DELTA AIR LINES INC	P	2011-01-03	2012-01-12	1788	2555	-767	-767
300 SHS OF DELTA AIR LINES INC	P	2010-11-18	2012-01-12	2682	4121	-1439	-1439
50 SHS OF FLOWSERVE CORPORATION	P	2010-10-25	2012-01-12	5277	5806	-529	-529
125 SHS OF ASTRAZENECA PLC-SPONS ADR	P	2010-05-20	2012-01-12	5903	5153	750	750
550 SHS OF MARATHON OIL CORP	P	2010-05-20	2012-01-12	16743	10591	6152	6152
20 SHS OF APPLE INC	P	2009-07-24	2012-01-12	8430	3162	5268	5268
8 SHS OF GOOGLE INC-CL A	P	2009-07-24	2012-01-12	5035	3526	1509	1509
19 SHS OF GILEAD SCIENCES INC	P	2009-06-23	2012-01-12	852	885	-33	-33
7 SHS OF GOOGLE INC-CL A	P	2009-06-09	2012-01-12	4406	3055	1351	1351
550 SHS OF PFIZER INC	P	2009-06-09	2012-01-12	12074	7836	4238	4238
10 SHS OF GOOGLE INC-CL A	P	2009-06-09	2012-01-06	6529	4365	2164	2164
50 SHS OF LIMITED BRANDS INC	P	2011-01-04	2012-01-05	1964	1503	461	461
AP ALTERNATIVE ASSETS	P					4320	4320
KKR & CO LLP	P					20536	20536
ORION FUTURES FUND	P					-5812	-5812
ROUNDING	P					42	42
CAPITAL GAINS DIVIDENDS	P			35112		35112	35112

Field	Value	IRS element (for citing)
Capital Gain Net Income	1299052	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1363861	QualifyingDistributionsYear1
Noncharitable Assets Year1	19005749	NoncharitableAssetsYear1
Distribution Ratio Year1	0.071760	DistributionRatioYear1
Qualifying Distributions Year2	769340	QualifyingDistributionsYear2
Noncharitable Assets Year2	18415952	NoncharitableAssetsYear2
Distribution Ratio Year2	0.041776	DistributionRatioYear2
Qualifying Distributions Year3	1240382	QualifyingDistributionsYear3
Noncharitable Assets Year3	16436214	NoncharitableAssetsYear3
Distribution Ratio Year3	0.075466	DistributionRatioYear3
Qualifying Distributions Year4	1017631	QualifyingDistributionsYear4
Noncharitable Assets Year4	19961075	NoncharitableAssetsYear4
Distribution Ratio Year4	0.050981	DistributionRatioYear4
Qualifying Distributions Year5	1262447	QualifyingDistributionsYear5
Noncharitable Assets Year5	24835657	NoncharitableAssetsYear5
Distribution Ratio Year5	0.050832	DistributionRatioYear5
Total Distribution Ratio	0.290815	TotalDistributionRatio
Average Distribution Ratio	0.058163	AverageDistributionRatio
Net Noncharitable Assets	18216560	NetNoncharitableAssets
Adjusted Noncharitable Assets	1059530	AdjustedNoncharitableAssets
One Percent Net Investment Income	16711	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1076241	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	784576	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	33421	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	33421	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	33421	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	46856	EstTaxPaymentsAndOverpayment
Backup Withholding Withheld	532	BackupWithholdingWithheld
Total Credits And Payments	47388	TotalCreditsAndPayments
Overpayment	13967	Overpayment
Amount Credited To Next Year	13967	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	WASSERMAN GROSSMAN SLOAN LLP	BooksInCareOfPersonName
Books In Care Of Phone Number	3109541050	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1760	AddressLine1
City	SANTA MONICA	City
State	CA	State
ZIP Code	904061760	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
GORDON BINDER
225 SOUTH LAKE AVENUE SUITE 300	PASADENA	CA	91101	TRUSTEE	1.00	0	0	0
ADELE BINDER
225 SOUTH LAKE AVENUE SUITE 300	PASADENA	CA	91101	TRUSTEE	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	13416671	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	5077299	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	18493970	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	18493970	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	277410	CashDeemedCharitable
Net Noncharitable Assets	18216560	NetNoncharitableAssets
Minimum Investment Return	910828	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	910828	MinimumInvestmentReturn
Tax Based On Investment Income	33421	TaxBasedOnInvestmentIncome
Total Tax	33421	TotalTax
Distributable Amount Before Adj	877407	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	877407	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	877407	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	784576	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	784576	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	784576	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	877407	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year1	153618	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	153618	TotalExcessDistriCarryover
Qualifying Distributions	784576	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	784576	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	92831	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	92831	ExcessDistriCyovAppliedCY
Total Corpus	60787	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	60787	ExcessDistriCyovToNextYear
Excess From Year1	60787	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	GORDON BINDER	ContributingManager
Contributing Manager	ADELE BINDER	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1150 SEVENTEENTH STREET NW	WASHINGTON	DC	20036	NONE	PUBLIC CHARITABLE OR	DONATION	$100,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE	BOSTON	MA	02116	NONE	PUBLIC CHARITABLE OR	DONATION	$15,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	NONE	PUBLIC CHARITABLE OR	DONATION	$2,150
CHILDREN'S HOSPITAL BOSTON
401 PARK DRIVE SUITE 602	BOSTON	MA	02215	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
EVERYCHILD FOUNDATION
PO BOX 1808	PACIFIC PALISADES	CA	90272	NONE	PUBLIC CHARITABLE OR	DONATION	$15,000
INSTITUTE OF CONTEMPORARY ART
100 NORTHERN AVENUE	BOSTON	MA	02210	NONE	PUBLIC CHARITABLE OR	DONATION	$39,000
ISABELLA STEWART GARDNER MUSEUM
280 THE FENWAY	BOSTON	MA	02115	NONE	PUBLIC CHARITABLE OR	DONATION	$30,000
MASSACHUSETTS GENERAL HOSPITAL
165 CAMBRIDGE STREET SUITE 600	BOSTON	MA	021142792	NONE	PUBLIC CHARITABLE OR	DONATION	$15,000
MUSIC CENTER
135 NORTH GRAND AVENUE	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
THE BUCKLEY SCHOOL
3900 STANSBURY AVENUE	SHERMAN OAKS	CA	914234618	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
THE CHESTNUT HILL SCHOOL
428 HAMMOND STREET	CHESTNUT HILL	MA	024671229	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
THE MEADOWBROOK SCHOOL
10 FARM ROAD	WESTON	MA	02493	NONE	PUBLIC CHARITABLE OR	DONATION	$55,000
UCLA FOUNDATION
10920 WILSHIRE BLVD SUITE 1400	LOS ANGELES	CA	900246516	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
VINCENT MEMORIAL HOSPITAL
55 FRUIT STREET	BOSTON	MA	021142792	NONE	PUBLIC CHARITABLE OR	DONATION	$30,000
YMCA OF GREATER BOSTON
316 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITABLE OR	DONATION	$20,000
WILSHIRE BOULEVARD TEMPLE
3663 WILSHIRE BLVD	LOS ANGELES	CA	900102798	NONE	PUBLIC CHARITABLE OR	DONATION	$18,000
NATIONAL ASSOCIATION OF CHIEFS OF POLICE
6350 HORIZON DRIVE	TITUSVILLE	FL	32780	NONE	PUBLIC CHARITABLE OR	DONATION	$1,300
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PUBLIC CHARITABLE OR	DONATION	$300
DEXTER SCHOOL
20 NEWTON STREET	BROOKLINE	MA	024457498	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
LEARN MY HISTORY
PO BOX 2435	NEW YORK	NY	10008	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
ART CENTER COLLEGE OF DESIGN
1700 LIDA STREET	PASADENA	CA	91103	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
THE HUNTINGTON
1151 OXFORD ROAD	SAN MARINO	CA	91108	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
PALI QUARTERBACK CLUB
15777 BOWDOIN STREET	PACIFIC PALISADES	CA	90272	NONE	PUBLIC CHARITABLE OR	DONATION	$200
MOTHERS' MILK BANK
751 S BASCOM AVE	SAN JOSE	CA	95128	NONE	PUBLIC CHARITABLE OR	DONATION	$1,000
THE COUNCIL OF THE LIBRARY FOUNDATION OF LOS ANGELES
630 WEST FIFTH STREET	LOS ANGELES	CA	90071	NONE	PUBLIC CHARITABLE OR	DONATION	$5,000
THE HEART PROJECT
1140 NORTH CITRUS AVENUE	LOS ANGELES	CA	90038	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
DREAM STREET
433 N CAMDEN DRIVE	BEVERLY HILLS	CA	90210	NONE	PUBLIC CHARITABLE OR	DONATION	$416
PARENT PROJECT MUSCULAR DYSTROPHY
401 HACKENSACK AVENUE 9TH FLOOR	HACKENSACK	NJ	07601	NONE	PUBLIC CHARITABLE OR	DONATION	$250
UNIVERSITY OF SOUTHERN CALIFORNIA ANNUAL FUND
UNIVERSITY PARK CAMPUS	LOS ANGELES	CA	900894017	NONE	PUBLIC CHARITABLE OR	DONATION	$100
OAKWOOD SCHOOL
11230 MOORPARK STREET	NORTH HOLLYWOOD	CA	916022602	NONE	PUBLIC CHARITABLE OR	DONATION	$100
JEWISH FAMILY SERVICE OF LOS ANGELES
3580 WILSHIRE BLVD SUITE 700	LOS ANGELES	CA	90010	NONE	PUBLIC CHARITABLE OR	DONATION	$600
THE SALVATION ARMY
180 EAST OCEAN BLVD SUITE 500	LONG BEACH	CA	908024709	NONE	PUBLIC CHARITABLE OR	DONATION	$100,000
FOSTER CARE COUNTS
11111 SANTA MONICA BLVD SUITE 1650	LOS ANGELES	CA	90025	NONE	PUBLIC CHARITABLE OR	DONATION	$1,000
COMMUNITY PARTNERS FBO DETERMINED TO SUCCEED
1000 NORTH ALAMEDA STREET SUITE 240	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$1,000
COMMUNITY PARTNERS FBO BABY2BABY
1000 NORTH ALAMEDA STREET SUITE 240	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	772416	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5,356	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$454,775	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$20,097	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,299,052	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,779,280	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1779280	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PRICEWATERHOUSECOOPERS, LLP	Category
Amount	$42,000	Amount
Net Investment Income	30000	NetInvestmentIncome
Disbursements Charitable Prps	12000	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	MORGAN STANLEY SMITH BARNEY	NameOfBond
EOY Book Value	0	EOYBookValue
EOYFMV	0	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (5 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MORGAN STANLEY SMITH BARNEY	0	0
SANFORD BERNSTEIN A/C# 888-48242	0	0
JP MORGAN A/C# W71404-00-3	996925	1207726
JP MORGAN A/C# A75293-00-0	484981	507333
JP MORGAN A/C# A75940-00-6	7992040	8176760

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MS GLOBAL SEC OPP FUND	AT COST	640270	871874
ORION FUTURES FUND L.P.	AT COST	0	0
KKR & CO LP	AT COST	0	0
MORGAN STANLEY SMITH BARNEY - INTERNATIONAL BONDS	AT COST	0	0
AP ALTERNATIVE ASSETS, L.P.	AT COST	0	0
JP MORGAN OFFSHORE HEDGE FUNDS	AT COST	1500000	1501305
JP MORGAN A/C# A75940-00-6 - OTHER ASSETS	AT COST	1650000	1661054

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DUE FROM STOCKBROKER	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	100	EOYBookValue
EOYFMV	100	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FRANCHISE TAX BOARD	10	0	10
ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS	150	0	150
KKR & CO LP INVESTMENT INTEREST EXPENSE	691	691	0
KKR & CO LP PORTFOLIO DEDUCTIONS	384	384	0
AP ALTERNATIVE ASSETS, L.P. - INVESTMENT INTEREST EXPENSE	3353	3353	0
AP ALTERNATIVE ASSETS, L.P. - PORTFOLIO DEDUCTIONS	7736	7736	0
ORION FUTURES FUND L.P. - PORTFOLIO DEDUCTIONS	305	305	0
ORION FUTURES FUND L.P. - OTHER DEDUCTIONS	1413	1413	0
OTHER DEDUCTION	1731	0	0
N/D PARTNERSHIP EXPENSE	17	0	0
KKR & CO LP DEDUCTIONS - ROYALTY INCOME	132	132	0
KKR & CO LP SEC 59(E)(2) EXPENDITURES	217	217	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (11 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
KKR & CO LP - ORDINARY LOSS	-18	-18	-18
KKR & CO LP - SEC 1256 LOSS	-108	-108	-108
KKR & CO LP - OTHER INCOME	23	23	23
ACCESS MIDSTREAM PARTNERS LP - ORDINARY LOSS	-9913	-9913	-9913
AP ALTERNATIVE ASSETS, L.P. - OTHER PORTFOLIO LOSS	-19	-19	-19
ORION FUTURES FUND, L.P. - SEC 1256 GAIN	11542	11542	11542
ORION FUTURES FUND, L.P. - OTHER LOSS	-133	-133	-133
MISC SEC LIT DISTRIBUTIONS	4391	4391	4391
ORDINARY GAINS	15390	15390	15390
LOSS ON FOREIGN CURRENCY	-1059	-1059	-1059
KKR & CO LP - ROYALTIES	1	1	1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT EXPENSES - MORGAN STANLEY SMITH BARNEY 401-5583C-16	$38,832	38832
INVESTMENT EXPENSES - SANFORD BERNSTEIN A/C# 888-48242	$15,183	15183
INVESTMENT EXPENSES - JP MORGAN A/C# A75940-00-6	$7,893	7893
INVESTMENT EXPENSES - JP MORGAN A/C# A75293-00-0	$914	914
INVESTMENT EXPENSES - MORGAN STANLEY A/C# 414-169009	$10	10

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES PAID	$620	620
KKR & CO LP FOREIGN TAXES PAID	$1	1
AP ALTERNATIVE ASSETS LP FEDERAL TAX WITHHELD	$532	532