2013-05-15T09:32:05-05:00 2012-12-31 LAMBRIDES ARNOLD MOULTHROP LLP 26 PARK ST STE 301 MONTCLAIR NJ 070423443 990PF 2012-01-01 226049335 PERRIN FOUNDATION INC PERR 9089033067 14 GREEN VALLEY DRIVE GREEN BROOK NJ 08812 ROBERT DADD 9089033067 2013-05-14 JOYCE E MOULTHROP 9737448660 2013-05-14 2012 2016-02-25 16:41:14Z X 13642889 X X 289 289 289 442418 442418 442418 -341087 5447920 156 156 156 101776 442863 442863 10432 11933 4543 152040 147599 174405 152142 0 722000 722000 896405 152142 722000 -794629 290721 442863 17585 123329 123296 953928 1085749 1085749 1684905 1727105 1867079 7057021 5717513 5763392 2456446 2327213 2406286 2272882 2319329 2397087 14442767 13300238 13642889 28910 9665 28910 9665 X 14413857 13290573 14413857 13290573 14442767 13300238 14413857 -794629 13619228 328655 13290573 PUBLICLY TRADED SECURITIES P 2264707 2208037 56670 56670 PUBLICLY TRADED SECURITIES D 171122 155201 15921 15921 PUBLICLY TRADED SECURITIES P 2993167 3425769 -432602 -432602 -341087 false 771900 13864248 0.055676 797675 13562413 0.058815 759000 12480004 0.060817 692500 16469313 0.042048 2417496 20112431 0.120199 0.337555 0.067511 13353439 901504 2907 904411 722000 5814 5814 5814 6640 6640 826 826 false false false false false false false true true NY true false false false false true N/A LAMBRIDES ARNOLD MOULTHROP LLP 9737448660 26 PARK ST MONTCLAIR NJ 07042 false false false false false false false false false false false false false false false false false false false DAVID C WOHLGEMUTH RR2 BOX 3124 MONROETON PA 18832 1.00 0 0 0 GEORGE MACKENZIE 221 GOLF EDGE WESTFIELD NJ 07090 1.00 0 0 0 ROBERT DADD 14 GREEN VALLEY DRIVE GREEN BROOK NJ 08812 1.00 0 0 0 ROBERT Q BENNETT 1163 RIP STEELE ROAD COLUMBIA TN 38401 1.00 0 0 0 ROBERT SULLIVAN 51 NORTHVIEW TERRACE YONKERS NY 10703 1.00 0 0 0 SCOTT THOMSON 1335 STERLING DRIVE YORK PA 17404 1.00 0 0 0 DANIEL J MEARNS 181 EMERSON ROAD SOMERSET NJ 08873 1.00 0 0 0 FRED SCHWERTFEGER 14 GREEN VALLEY DRIVE GREEN BROOK NJ 08812 1.00 0 0 0 NONE NONE N/A 13314294 242497 0 13556791 13556791 203352 13353439 667672 667672 5814 5814 661858 661858 661858 722000 722000 722000 661858 1480882 141621 126017 85306 1833826 722000 661858 60142 1893968 0 1480882 413086 141621 126017 85306 60142 SCOTT THOMSON 1335 STERLING DRIVE YORK PA 17404 7175058553 NO SPECIFIC FORM NO SUBMISSION DEADLINES GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS. AMERICAN SCRIPTURE GIFT PMB 240 7862 W IRLO BRONSON HWY KISSIMMEE FL 34747 NON PF GENERAL CHARITABLE 1500 HIS MANSION MINISTRIES PO BOX 40 HILLSBORO NH 03244 NON PF GENERAL CHARITABLE 1500 IMMANUEL MISSION PO BOX 2000 TEEC NOS POS AZ 86514 NON PF GENERAL CHARITABLE 1500 BIBLE & LIFE MINISTRIES 3116 GULFWIND DRIVE LAND OLAKES FL 34639 NON PF GENERAL CHARITABLE 2000 COUNSEL MAGAZINE PO BOX 176 PALOS PARK IL 60464 NON PF GENERAL CHARITABLE 2000 EVERYDAY PUBLICATIONS 310 KILLALY STREET WEST CANADA CA NON PF GENERAL CHARITABLE 2000 SPREAD THE WORD 2400 ADMIRE SPRINGS DRIVE DOVER PA 17315 NON PF GENERAL CHARITABLE 2000 LATINO EVANGELISTIC MINISTRIES 3455 BELLFLOWER BL LONG BEACH CA 90808 NON PF GENERAL CHARITABLE 5000 CHRISTIAN RETIREMENT CTR 22427 MONTGOMERY STREET HAYWARD CA 94541 NON PF GENERAL CHARITABLE 10000 EL-NATHAN HOME 205 EL NATHAN DRIVE MARBLE HILL MO 63764 NON PF GENERAL CHARITABLE 10000 JOURNEY MAGAZINE 2570 ASBURY ROAD DUBUQUE IA 52001 NON PF GENERAL CHARITABLE 10000 LINN MANOR 1140 ELIM DRIVE MARION IA 52302 NON PF GENERAL CHARITABLE 10000 PARK OF THE PALMS 706 PALMS CIRCLE KEYSTONE HEIGHTS FL 32656 NON PF GENERAL CHARITABLE 10000 PITTSBORO CHRISTIAN VILLA 1825 EAST STREET PITTSBORO NC 27312 NON PF GENERAL CHARITABLE 10000 REST HAVEN HOMES 1424 UNION NE GRAND RAPIDS MI 49505 NON PF GENERAL CHARITABLE 10000 WESTERN ASSEMBLIES HOME 350 BERKELEY AVENUE CLAREMONT CA 91711 NON PF GENERAL CHARITABLE 10000 AGAPE VALLEY 392 KILMAN ROAD CANADA CA NON PF GENERAL CHARITABLE 12500 CAMP IROQUOINA RR1 BOX 1601 HALLSTEAD PA 18822 NON PF GENERAL CHARITABLE 12500 CAMP LI-LO-LI 8811 SUNFISH RUN ROAD RANDOLPH NY 14772 NON PF GENERAL CHARITABLE 12500 GREENWOOD HILLS B C A 7062 LINCOLN WAY EAST FAYETTEVILLE PA 17222 NON PF GENERAL CHARITABLE & CAPITAL 12500 HORTEN HAVEN PO BOX 276 CHAPEL HILL TN 37034 NON PF GENERAL CHARITABLE 12500 BELIEVERS STEWARDSHIP 2250 CHANEY RD DUBUQUE IA 52001 NON PF GENERAL CHARITABLE & CAPITAL 15000 CHRISTIAN BOOK ROOM PO BOX 95413 HONG KONG HK NON PF GENERAL CHARITABLE 15000 YONKERS GOSPEL MISSION PO BOX 1491 191 NORTH BROADWAY YONKERS NY 10702 NON PF GENERAL CHARITABLE 15000 UPLOOK MINISTRIES PO BOX 2041-49501 GRAND RAPIDS MI 49501 NON PF GENERAL CHARITABLE 17500 CHURCH REFORM & REVITALIZ PO BOX 64260 COLORADO SPRINGS CO 80962 NON PF GENERAL CHARITABLE 20000 ECS MINISTRIES PO BOX 1028 DUBUQUE IA 52001 NON PF GENERAL CHARITABLE 45000 STEWARDS MINISTRY 1101 PERIMETER DR SUITE 600 SCHAUMBURG IL 60173 NON PF GENERAL CHARITABLE 50000 EMMAUS BIBLE COLLEGE 2570 ASBURY ROAD DUBUQUE IA 52001 NON PF GENERAL CHARITABLE 65000 CHRISTIAN WORKERS FELLOWS PO BOX 1117 LAWRENCE KS 66044 NON PF GENERAL CHARITABLE 115000 CHRISTIAN MISSIONS IN MAN PO BOX 13 SPRING LAKE NJ 07762 NON PF GENERAL CHARITABLE & CAPITAL 204500 722000 14 289 14 442418 14 156 18 -341087 101776 101776 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 10432 DAVID C WOHLGEMUTH GEORGE MACKENZIE ROBERT DADD ROBERT Q BENNETT ROBERT SULLIVAN SCOTT THOMSON DANIEL J MEARNS FRED SCHWERTFEGER BARCLAYS BANK 5% - 100000 102702 112089 BARCLAYS BANK 5.2% - 100000 108146 106402 BLACKROCK 3.5% - 100000 101819 105611 CREDIT SUISSE - 100000 99045 101646 EI DU PONT DE NEMOUR 3.25% - 50000 50685 52631 GENERAL ELEC CAP COR 5.4% - 150000 149241 155337 GENERAL ELECTRIC CAP CORP - 50000 GOLDMAN SACHS 5.625% - 150000 154304 164577 GOLDMAN SACHS 6.25 - 100000 107546 117962 GOLDMAN SACHS GROUP - 1000 104080 117477 HSBC FIN CORP 5.25 - 100000 103550 108429 HSBC FIN CORP 5.50 - 100000 103121 111745 JOHN DEERE 4.75% - 25000 26631 26147 JP MORGAN CHASE 5.25% 159605 163175 JP MORGAN CHASE GLOBAL 5.75% - 10000 103977 100000 JPMORGAN CHASE 6.625% - 75000 MERRILL LYNCH - 2000 216343 220172 METLIFE 6/15/2015 - 100000 106309 110090 METLIFE 5% - 100000 108813 104065 MORGAN STANLEY 4.2% - 100000 100793 104339 PITNEY BOWES 5% - 50000 54387 52547 VERIZON GLOBAL 4.9% - 100000 109341 110926 WELLS FARGO 5% - 150000 156775 160919 3M - 21 1897 1950 A O SMITH - 299 7313 18859 A O SMITH - 624 AARONS INC - 110 3255 3111 ABBOTT LABORATORIES - 104 6556 6812 ABERCROMBIE - 18 ACCENTURE - 200 13317 13299 ACCENTURE - 55 2997 3658 ACCENTURE - 87 2888 5786 ACE LIMITED - 214 16492 17077 ACTIVISION BLIZZARD - 244 ACTUANT - 332 ADT CORP - 522 19372 24268 ADVISORY BOARD - 149 AFFILIATED MANAGERS - 56 5956 7288 AGEAS - 530 9984 16033 AGILENT - 60 1786 2456 AGRIUM - 62 3799 6192 AGRIUM - 80 AKAMAI TECH - 326 10862 13337 ALBANY INTL CORP - 10 254 227 ALBANY INTL CORP - 953 24488 21614 ALBERMARLE CORP - 123 8282 7641 ALERE INC - 789 ALEXION PHARMACEUTICALS - 36 3979 3375 ALLERGAN - 105 7297 9632 ALLIANCE DATA SYSTEMS - 93 11812 13463 ALLIANZ SE - 1389 ALLIANZ SE - 995 10464 13751 ALLSCRIPTS HEALTHCARE - 389 ALLSTATE - 130 5198 5222 ALLSTATE - 140 ALPHA NATURAL RESOURCES - 164 ALPHA NATURAL RESOURCES - 512 28531 4987 ALSTOM-EUR - 130 448 519 ALSTOM-EUR - 3060 12603 12209 ALTERA - 90 ALTRIA - 44 1271 1383 ALUMINA - 1735 18957 6697 ALUMINA - 230 1097 888 AMAZON.COM - 117 17824 29352 AMAZON.COM - 54 16720 13547 AMDOCS - 861 AMEREN - 119 AMERICA MOVIL - 228 AMERICAN ELECTRIC - 1500 AMERICAN ELECTRIC - 75 3001 3201 AMERICAN EXPRESS - 63 2468 3621 AMERICAN STS WTR - 35 1303 1679 AMERICAN STS WTR - 360 13325 17273 AMERICAN TOWER - 128 6424 9891 AMERIPRISE - 90 AMERISOURCEBERGEN - 122 5026 5268 AMERISOURCEBERGEN - 160 AMERISOURCEBERGEN - 216 AMGEN - 20 1382 1724 ANADARKO PETROLEUM - 104 5200 7728 ANADARKO PETROLEUM - 169 13175 12558 ANGLOGOLD ASHANTI - 545 17811 17097 ANGLOGOLD ASHANTI - 97 2993 3043 ANIXTER INTL - 74 5122 4735 ANNALY CAPITAL MGMT - 1000 19029 14040 ANNALY CAPITAL MGMT - 226 3517 3173 ANNALY CAPITAL MGMT - 880 15966 12355 ANSYS - 267 APACHE - 238 APACHE - 24 APOLLO GROUP - 65 APPLE INC - 139 APPLE INC - 182 77430 96855 APPLE INC - 53 ARCH COAL - 600 21561 4392 ASPEN INSURANCE - 360 8958 11549 ASPEN INSURANCE - 55 1523 1764 ASTRAZENECA - 543 ASTRAZENECA - 67 3168 3167 AT&T INC - 126 3584 4247 AT&T INC - 131 AT&T INC - 3000 AUTOLIV - 195 12818 13141 AUTONATION - 242 8999 9607 AUTOZONE - 45 16689 15949 AVIS BUDGET GROUP - 1668 19859 33060 AVIS BUDGET GROUP - 1703 AXIS - 366 10767 12678 AXIS - 481 BABCOCK & WILCOX - 1000 BAIDU - 50 BAKER HUGHES - 40 BALCHEM - 288 BANCO BRADESCO - 239 4346 4151 BANCO BRADESCO - 312 BANCO SANTANDER - 1210 8770 8809 BANK OF AMERICA - 3162 BARCLAYS BANK 7.1 - 2000 49980 50120 BARNES GROUP - 50 954 1123 BARNES GROUP - 758 20484 17025 BARRICK GOLD - 158 5754 5532 BARRICK GOLD - 696 25604 24367 BCE INC - 1000 BEACON ROOFING - 135 3497 4493 BED BATH & BEYOND - 49 2148 2740 BERRY PETROLEUM - 222 BEST BUY - 762 BHP BILLITON - 400 36399 31368 BIO-REFERENCE LABS - 327 BIOGEN IDEC - 86 9067 12588 BLACKROCK INC - 12 1986 2481 BOEING - 246 18195 18539 BOEING - 76 5302 5727 BORGWARNER - 96 5500 6876 BOTTOMLINE TECHNOLOGIES - 332 BRISTOL MYERS - 1500 47370 48885 BROADCOM - 208 7133 6908 BROOKDALE SR LIVING - 1093 9703 27675 BROOKDALE SR LIVING - 50 932 1266 BUCKLE - 75 2935 3348 BUFFALO WILD WINGS - 157 C'OEUR D ALENE - 500 13655 12300 CABOT OIL & GAS - 45 1818 2238 CAMECO CORP - 1464 35302 28870 CAMECO CORP - 1539 CAMERON INTERNATIONAL - 123 6742 6945 CAMERON INTERNATIONAL - 154 CAPSTEAD MTG CORP - 1070 CARDTRONICS - 123 3210 2920 CARNIVAL - 123 CARREFOUR - 1994 1289 10269 CARREFOUR - 2848 25437 14667 CASEYS GENERAL STORES - 18 893 955 CASEYS GENERAL STORES - 406 22002 21559 CATALYST HEALTH - 322 CAVIUM - 167 CB RICARD ELLIS - 590 11534 11741 CBS CORP - 78 2475 2968 CELANESE - 67 CELGENE - 127 7669 9966 CELGENE - 5 1231 392 CENTERPOINT ENERGY - 1500 CENTRAIS ELECTRICAS - 309 4004 964 CENTRAIS ELECTRICAS BRASILEIRAS -676 CENTURYTEL - 1200 CERNER - 87 4213 6743 CF INDUSTRIES - 28 4964 5688 CH ROBINSON - 44 CHECKPOINT SOFTWARE - 89 CHEMTURA - 515 7114 10949 CHEMTURA - 820 13323 17433 CHESAPEAKE ENERGY - 136 CHESAPEAKE ENERGY - 2000 109980 33240 CHESAPEAKE ENERGY - 84 1953 1396 CHEVRON CORP - 36 2252 3893 CHEVRON CORP - 9 1643 973 CHICAGO BRIDGE & IRON - 327 6777 15156 CHICAGO BRIDGE & IRON - 337 CHINA PETROLEUM - 200 CIGNA CORP - 67 2882 3582 CIRRUS LOGIC - 89 1774 2578 CISCO SYS - 168 3301 3301 CITIGROUP - 499 16308 19740 CITIGROUP - 6500 CITRIX SYSTEMS - 64 CLIFFS NATURAL RESOURCES - 41 CME GROUP - 7 CMS ENERGY - 1500 33225 36570 CNO FINANCIAL GROUP - 2283 11080 21300 CNO FINANCIAL GROUP - 3273 COACH - 34 2113 1888 COACH - 79 4966 4385 COCA COLA CO - 281 COCA COLA CO - 360 10268 13050 COGNIZANT TECH SOLUTIONS - 92 COGNIZANT TECH SOLUTIONS - 93 COHERENT - 500 COINSTAR - 215 13222 11182 COLGATE-PALMOLIVE - 24 1846 2509 COMCAST - 179 4437 6687 COMMUNITY HEALTH SYS - 675 15277 20750 COMMUNITY HEALTH SYS - 77 1411 2367 COMMVAULT SYSTEMS - 291 COMSTOCK RES - 1072 24024 16209 COMSTOCK RES - 30 353 454 COMTECH TELECOM - 116 CONAGRA FOODS - 117 3112 3452 CONCHO RES - 31 CONOCOPHILLIPS - 106 5623 6147 CONOCOPHILLIPS - 374 19413 21688 CONSOLIDATED EDISON - 500 COOPER - 135 CORE LABORATORIES - 64 CORN PRODUCTS - 141 CORNING INC - 1062 CORTS TR VI - 1000 COSTCO WHOLESALE - 65 4161 6417 COSTCO WHOLESALE - 77 7045 7602 COVIDIEN - 29 1147 1674 CREDIT SUISSE GROUP - 1059 25712 26009 CTRIP.COM INTL - 84 CULLEN FROST BANKERS - 169 9606 9172 CUMMINS - 300 CUMMINS - 70 CVS CAREMARK - 162 CVS CAREMARK - 230 9592 11121 CVS CAREMARK - 72 CYMER - 145 CYPRESS SEMICONDUCTOR - 215 2782 2331 CYTEC INDS - 28 1937 1927 DAI NIPPON - 1590 DAI NIPPON - 1590 21955 12338 DAIICHI SANKYO KABUSHIKI KAISH - 504 9595 7681 DAIICHI SANKYO KABUSHIKI KAISH - 605 DANAHER - 136 4327 7602 DANAHER - 210 12165 11739 DANAHER - 548 DARLING INTL - 1450 10343 23258 DARLING INTL - 65 1242 1043 DAVITA - 31 DEERE & CO - 109 DEERE & CO - 41 2369 3543 DELL INC - 1146 DELL INC - 279 DELL INC - 472 7958 4786 DELPHI AUTOMOTIVE - 481 14536 18398 DIAMOND OFFSHORE - 24 1507 1631 DICE HLDGS - 450 3847 4131 DICKS SPORTING GOODS - 213 DIGITAL GENERATION - 282 DIGITAL RIVER - 225 DILLARDS - 87 6732 7288 DIODES - 276 DIRECTV - 87 2214 4364 DISCOVERY COMMUNICATIONS - 177 DISCOVERY COMMUNICATIONS - 74 2362 4698 DISNEY WALT - 217 DISNEY WALT - 99 4220 4929 DOLBY LABORATORIES - 378 14965 11087 DOLLAR GENERAL - 47 2160 2072 DSW INC - 117 6096 7686 DTS INC - 112 DU PONT E I DE NEMOURS - 500 28620 22489 DUKE ENERGY - 1500 89161 95700 DUKE ENERGY - 3000 EAGLE MATERIALS - 161 6116 9419 EAST JAPAN - 1018 EAST JAPAN - 844 9809 9065 EASTMAN CHEMICAL - 101 EASTMAN CHEMICAL - 600 EATON CORP - 66 3426 3576 EBAY INC - 106 5092 5406 EBAY INC - 187 6090 9536 ECOLAB - 132 6181 9491 EDISON INTERNATIONAL - 94 EDWARDS LIFESCIENCES - 20 1670 1803 ELECTRICITE DE FRANCE - 2941 23906 10911 EMC CORP MASS - 369 10157 9336 EMC CORP MASS - 765 17726 19355 EMERSON ELECTRIC - 48 2019 2542 ENERSYS - 134 4592 5042 ENSCO - 33 1651 1956 ENSCO - 72 ENTEGRIS - 782 7700 7179 ENTERGY - 500 ENTERPRISE PRODS - 700 EOG RESOURCES - 19 1999 2295 ERICSSON TELEFON - 1746 16327 17635 ESTEE LAUDER - 56 1861 3352 ESTERLINE TECHNOLOGIES - 369 19395 23472 ESTERLINE TECHNOLOGIES - 419 EXELON - 1000 43496 29740 EXPEDIA - 323 11672 19845 EXPEDITORS INTL - 61 EXPRESS SCRIPTS - 143 7832 7722 EXPRESS SCRIPTS - 84 5119 4536 EXXON MOBIL - 130 EXXON MOBIL - 409 32877 35399 EXXON MOBIL - 473 F5 NETWORK - 45 4367 4372 FACEBOOK INC.COM - 328 7887 8731 FACTSET RESEARCH - 55 FASTENAL - 1200 53981 55980 FEDEX - 20 1773 1834 FEI COMPANY - 140 6411 7766 FIFTH THIRD BANCORP - 114 1494 1733 FIFTH THIRD BANCORP - 207 2512 3146 FINMECCANICA - 1992 3337 5677 FINMECCANICA SPA - 5429 25081 15473 FIRSTENERGY CORP - 800 FLEETCOR TECH - 164 6491 8799 FLOWSERVE - 56 FLUOR CORP - 125 8440 7343 FMC TECHNOLOGIES - 112 3516 4797 FORD MOTOR CO - 131 1581 1696 FOREST OIL - 1170 10765 7827 FOREST OIL - 1379 18964 9226 FRANKLIN RESOURCES - 22 2562 2765 FREEPORT MCMORAN COPPER - 90 3386 3078 FREEPORT MCMORAN COPPER - 97 FRONTIER COMM - 3000 23691 12840 FUJIFILM - 629 22578 12599 FUSION-IO COM - 130 3960 2981 GAP INC - 1479 GARTNER - 232 10101 10677 GENERAL CABLE - 352 GENERAL ELEC CAP CORP 6% - 2000 50000 52200 GENERAL ELEC CAP CORP 6.45 - 2000 50000 50000 GENERAL ELECTRIC - 1120 GENERAL ELECTRIC - 1509 25626 31674 GENERAL ELECTRIC - 2000 GENERAL ELECTRIC - 230 GENERAL MILLS - 77 GENOMIC HEALTH - 89 3064 2424 GENTEX - 239 GENWORTH FINL - 2653 GILEAD SCIENCES - 1040 GILEAD SCIENCES - 689 30222 50607 GLAXOSMITHKLINE - 467 18555 20300 GLAXOSMITHKLINE - 563 GLAXOSMITHKLINE - 84 GOLD FIELDS - 1155 15303 14426 GOLD FIELDS - 1263 GOLDMAN SACHS - 86 10185 10970 GOODYEAR TIRE & RUBBER - 1500 26777 20715 GOOGLE - 37 GOOGLE - 64 GOOGLE - 99 57860 70031 GRAINGER WW - 5 1051 1012 GREEN MOUNTAIN COFFEE - 32 GULFPORT ENERGY - 183 HACHIJUNI BANK - 189 HALLIBURTON - 112 4011 3885 HALLIBURTON - 505 16570 17518 HANGER - 117 3058 3201 HARMAN INTL - 203 9150 9062 HARRIS - 101 HARTFORD FINL SERVICE - 1212 HARTFORD FINL SERVICE - 994 22164 22305 HCA HLDGS 1938 1720 HCC INSURANCE - 302 HEARTLAND PAYMENT SYS - 306 7683 9027 HELMERICH & PAYNE - 178 10840 9970 HERTZ GLOBAL - 838 12141 13634 HESS CORP - 40 HESS CORP - 400 34525 21184 HEWLETT PACKARD - 1332 HILL INTL - 589 HOME DEPOT - 141 6129 8721 HOME DEPOT - 29 913 1794 HOME RETAIL - 1057 7429 8678 HOME RETAIL - 1271 HUDSON CITY BANCORP - 2500 28897 20325 HUDSON CITY BANCORP - 646 HURON CONSULTING - 159 IAC INTERACTIVE - 329 14897 15543 IBERIABANK - 311 15296 15276 IBERIABANK - 95 4576 4666 ICONIX BRAND - 243 4960 5424 IDEXX LABORATORIES - 206 ILLINOIS TOOL WORKS - 82 ILLUMINA - 549 25691 30519 IMPALA PLATINUM - 396 7531 7900 IMPAX LABORATORIES - 217 INCYTE CORP - 178 3209 2957 INFORMATICA - 131 INFORMATICA - 144 6522 4366 ING GROEP - 1006 6279 9547 INGREDION - 226 9245 14561 INPEX - 1440 20967 19048 INPEX CORP - 2534 INTEGRA LIFESCIENCES - 206 INTEL CORP - 1056 28294 21775 INTEL CORP - 156 3104 3217 INTEL CORP - 306 5627 6310 INTERCONTINENTALEXCH INTL - 15 INTERNATIONAL BUS MACHINES - 21 INTERNATIONAL BUS MACHINES - 37 4405 7087 INTERNATIONAL PAPER - 103 2976 4104 INTERNATIONAL PAPER - 288 INTERNATIONAL PAPER - 500 INTUIT - 40 1440 2379 INTUIT - 90 5579 5353 INTUITIVE SURGICAL - 17 6247 8336 INTUITIVE SURGICAL - 9 4731 4413 ION GEOPHYSICAL - 2000 ION GEOPHYSICAL - 2797 15770 18208 ION GEOPHYSICAL - 2987 IRIS INTL - 370 IRON MTN - 329 10139 10215 ISHARES IBOXX INVST BOND - 2000 238602 241980 IXIA - 301 4911 5111 JABIL CIRCUIT - 507 12700 9780 JANUS CAP - 755 6466 6433 JARDEN - 243 9713 12563 JEFFIRIES GROUP - 82 JOHNSON & JOHNSON - 105 JOHNSON & JOHNSON - 46 2549 3225 JOHNSON & JOHNSON - 59 JOHNSON CONTROLS - 59 JOY GLOBAL - 59 3119 3763 JOY GLOBAL - 77 JP MORGAN CHASE - 170 JP MORGAN CHASE - 226 JP MORGAN CHASE - 603 JP MORGAN CHASE - 788 29079 34648 JUNIPER NETWORKS - 141 K12 INC - 151 KAPSTONE PAPER - 178 3209 3950 KB FINL GROUP - 123 4331 4416 KDDI CORP - 1055 17386 18576 KDDI CORP - 1464 KENSEY NASH - 99 KIMBERLY CLARK - 37 2241 3124 KIMBERLY CLARK - 54 KIMCO REALTY - 80 1502 1546 KINDRED HEALTHCARE - 1260 KINROSS GOLD - 1739 29184 16903 KINROSS GOLD - 569 502 5531 KLA TENCOR - 31 1585 1481 KNIGHT TRANSPORTATION - 488 KONINKLIJKE - 1263 15908 16876 KOREA ELEC PWR - 1190 KROGER - 133 3087 3461 LANDSTAR - 167 LEHMAN BROTHERS - 7000 LENDER PROCESSING - 266 5144 6549 LENNAR CORP - 31 1174 1199 LEVEL 3 COMM - 868 17201 20059 LEVEL 3 COMM - 884 LIFE TIME FITNESS - 405 9519 19930 LIFE TIME FITNESS - 439 LILLY ELI - 1000 LILLY ELI - 101 3848 4981 LILLY ELI - 27 1865 1332 LINKEDIN - 20 LIQUIDITY SVCS - 304 11707 12421 LKQ CORP - 252 4536 5317 LKQ CORP - 635 LOCKHEED MARTIN - 49 LTC PPTYS - 510 11176 17947 LTC PPTYS - 55 4086 1935 LYONDELLBASELL IND - 188 8727 10733 LYONDELLBASELL IND - 700 MACK CALI REALTY - 400 13002 10444 MACYS - 40 1483 1561 MANHATTAN ASSOC - 203 MANPOWER - 186 4859 7894 MANPOWER - 55 3168 2334 MARATHON OIL - 125 3244 3833 MARATHON OIL - 145 MARINE HARVEST - 484 5132 8857 MARINE HARVEST - 930 MARRIOTT INTL - 52 1983 1938 MARVELL TECHNOLOGY - 184 MASTERCARD - 3 1320 1474 MATTEL INC - 133 MATTEL INC - 46 1221 1685 MCDONALDS - 46 4152 4058 MCGRAW HILL - 14 792 765 MCKESSON CORP - 41 1798 3975 MCKESSON CORP - 66 MEAD JOHNSON NUTRITION - 36 2199 2372 MEDTRONIC - 111 MEDTRONIC - 39 1278 1600 MEMC ELECTRONICS - 3198 MERCADOLIBRE - 154 14763 12097 MERCK & CO - 209 8947 8556 MERIDIAN BIOSCIENCE - 223 METLIFE INC - 1100 METLIFE INC - 116 METLIFE INC - 784 24310 25825 MICHAEL KORS - 112 5331 5715 MICROSOFT - 140 MICROSOFT - 142 MICROSOFT - 659 MICROSOFT - 891 26335 23798 MOBILE MINI - 243 MOLSON COORS BREWING - 37 1628 1583 MOLYCORP - 800 34519 7552 MONDELEZ INTL - 82 2359 2087 MONSANTO - 248 17099 23473 MONSANTO - 318 MOSAIC - 500 38417 28315 MOSAIC - 84 4129 4757 MS&AD INSURANCE - 2445 33935 24206 MS&AD INSURANCE - 2526 MUELLER INDS - 370 17468 18511 MWI VETERINARY SUPPLY - 211 MYRIAD GENETICS - 121 3055 3297 NATIONAL GRID PLC - 600 NATIONAL OILWELL - 47 3333 3212 NEOGEN CORP - 172 NETAPP - 163 NEW YORK COMM BANCORP - 1500 NEWCREST MINING - 706 19979 16257 NEWCREST MINING - 743 19090 17109 NEXEN - 1429 NIC INC - 332 NIELSEN HOLDINGS - 952 26851 29122 NIKE INC - 120 4910 6192 NINTENDO - 830 23651 11047 NIPPON TELEGRAPH & TELEPHONE - 1222 27193 25699 NIPPON TELEGRAPH & TELEPHONE - 1376 NOBLE CORP - 3318 NORDSON - 159 7680 10036 NORDSTROM - 68 NORFOLK SOUTHERN GROUP - 21 1488 1299 NORFOLK SOUTHERN GROUP - 37 NORTHROP GRUMMAN - 68 3116 4595 NORTHROP GRUMMAN - 8 884 541 NU SKIN ENTERPRISES - 122 NU SKIN ENTERPRISES - 93 3580 3446 NUANCE COMMUNICATIONS - 152 2636 3393 NUCOR CORP - 800 NUVASIVE - 216 NXP SEMICONDUCTORS - 114 2066 3000 NXP SEMICONDUCTORS - 277 6714 7291 O'REILLY AUTOMOTIVE - 40 OAO GAZPROM - 1853 19160 18030 OAO GAZPROM - 1983 OCCIDENTAL PETROLEUM - 96 OCEANEERING INTERNATIONAL - 289 OCWEN FINL - 1177 OCWEN FINL - 522 4749 18056 OMEGA HEALTHCARE INVESTORS - 50 1095 1193 OMEGA HEALTHCARE INVESTORS - 967 10954 23063 ON SEMICONDUCTOR - 941 ONEOK - 355 ONEOK - 390 8500 16673 ONYX PHARMACEUTICALS - 45 3058 3399 OPEN TEXT - 180 OPENTABLE INC - 206 8857 10053 ORACLE - 195 ORACLE - 424 11480 14128 ORACLE - 802 ORKLA ASA - 573 4257 5014 OSHKOSH CORP - 429 OWENS ILLINOIS - 2000 OWENS ILLINOIS - 2925 131917 62215 OWENS ILLINOIS - 930 PANASONIC - 1444 23685 8765 PANASONIC - 538 3691 3266 PANERA BREAD - 65 10236 10324 PAREXEL INTL - 337 9957 9972 PAREXEL INTL - 383 PARKER HANNIFIN - 18 1585 1531 PEABODY - 39 PEABODY - 500 31344 13305 PEETS COFFEE & TEA - 116 PEGASYSTEMS - 221 PENN NATL GAMING - 137 6053 6728 PEPSICO - 25 2131 1711 PEPSICO - 61 3884 4174 PEPSICO - 88 5724 6022 PERFICIENT - 466 PERRIGO - 24 2642 2497 PERRIGO - 35 PETSMART - 266 14097 18178 PFIZER - 132 PFIZER - 197 PFIZER - 333 7328 8351 PHILLIPS 66 - 74 2471 3929 PITNEY BOWES - 183 PLEXUS - 352 PNC FINL SVCS - 50 2864 2916 PNC FINL SVCS - 70 POLARIS INDUSTRIES - 139 10029 11697 POLYUS GOLD INTERNATIONAL - 1337 4561 4385 POLYUS GOLD INTERNATIONAL - 2955 PORTLAND GENERAL ELECTRIC - 55 1394 1505 PORTLAND GENERAL ELECTRIC - 720 17387 19699 POST - 615 18833 21064 POTASH CORP - 600 PPG INDUSTRIES - 15 1369 2030 PPL CORP - 1000 PPL CORP - 56 1639 1603 PRECISION CASTPARTS - 20 PRECISION CASTPARTS - 47 PRECISION CASTPARTS - 50 8628 9471 PRESTIGE BRANDS - 580 8771 11617 PRICE SMART - 182 PRICELINE COM - 13 3360 8065 PRICELINE COM - 18 11512 11167 PROCTER & GAMBLE - 204 PSS WORLD MEDICAL - 189 PT TELEKOMUNAKASI INDONESIA - 351 PULTEGROUP - 2396 PVH CORP - 72 6708 7993 QUALCOMM - 570 31356 35260 QUALCOMM - 799 RACKSPACE HOSTING - 197 9477 14631 RALPH LAUREN - 29 4501 4348 RALPH LAUREN - 9 1104 1349 RANGE RESOURCES - 51 3112 3204 RAVEN INDUSTRIES - 245 6613 6458 RAYMOND JAMES FINANCIAL - 429 RED HAT - 48 1944 2542 REDWOOD TRUST - 1620 21339 27362 REDWOOD TRUST - 1715 REPUBLIC SERVICES - 316 9224 9268 RIGHTNOW TECHNOLOGIES - 256 ROBERT HALF INTL - 217 6100 6905 ROCHE HLDGS - 246 12134 12362 ROFIN SINAR TECHNOLOGIES - 266 ROHM CO LTD - 5 89 82 ROHM CO LTD - 629 17346 10278 ROHM CO LTF - 5 ROSS STORES - 18 1123 974 ROYAL DUTCH SHELL A - 48 3277 3310 ROYAL DUTCH SHELL A - 52 RR DONNELLEY & SONS - 239 SALESFORCE COM - 89 10815 14961 SALLY BEAUTY - 271 7045 6387 SANDISK - 58 SANDRIDGE ENERGY - 1020 7740 6477 SANDRIDGE ENERGY - 2931 SANOFI-AVENTIS - 107 SANOFI-AVENTIS - 492 16994 23311 SANOFI-AVENTIS - 766 SBA COMMUNICATIONS - 27 1517 1916 SCANSOURCE - 264 SCHLUMBERGER - 364 SCHLUMBERGER - 80 5995 5544 SCHWAB CHARLES - 1816 22462 26078 SCHWAB CHARLES - 3395 SEADRILL LTD - 600 SEKISUI HOUSE - 1513 15107 16446 SEKISUI HOUSE - 1784 SELECT MEDICAL - 286 3060 2697 SENSIENT TECHNOLOGIES - 25 976 889 SENSIENT TECHNOLOGIES - 545 12705 19380 SEVEN & I HLDGS - 242 12789 13637 SEVEN & I HLDGS - 338 SHIRE PLC - 72 SHISEIDO - 1017 17328 14309 SHISEIDO - 131 1877 1843 SIEMENS - 154 10079 16858 SIGNET JEWELERS - 320 14718 17105 SILGAN - 247 10680 10260 SILVER WHEATON - 500 20179 18040 SIMPSON MFG - 263 SIMPSON MFG - 689 SIMPSON MFG - 724 21750 23740 SIRIUS XM RADIO - 1088 3078 3144 SK TELECOM - 1418 23077 22447 SK TELECOM - 1773 SLM CORP - 91 1534 1559 SOCIETE GENERAL - 883 SOFTBANK - 687 9861 12475 SOLARWINDS - 222 7454 11644 SONOSITE - 138 SOURCEFIRE - 184 SOUTHERN CO - 700 SOUTHERN COPPER - 103 2391 3900 SOUTHERN COPPER - 133 SOUTHERN COPPER - 700 SOUTHWESTERN ENERGY - 97 SPDR DJIA TRUST - 200 26647 26116 SPDR S&P 500ETF TRUST - 76 9042 10823 SPDR S&P 500ETF TRUST - 99 SPDR S&P MIDCAP 400 - 103 14178 19128 SPDR S&P MIDCAP 400 - 134 SPDR SER TRUST BARCLAYS CAP - 7000 278026 284970 STANLEY BLACK & DECKER - 50 3771 3699 STAPLES - 115 1497 1311 STAPLES - 2997 STARBUCKS - 308 17723 16518 STARBUCKS - 403 11970 21613 STATE STREET - 35 1456 1645 STRYKER - 30 1591 1645 SUMITOMO MITSU - 1426 4237 4920 SUMITOMO MITSU - 3690 12909 12731 SUPERVALU - 2503 SWIFT ENERGY - 202 SWISSCOM - 428 14404 18511 SWISSCOM - 521 TALISMAN ENERGY - 612 7168 6934 TALISMAN ENERGY - 730 9858 8271 TD AMERITRADE - 116 TELECOM ITALIA - 2074 50407 16385 TELECOM ITALIA - 537 4798 4242 TELEDYNE TECH - 152 TELEFLEX - 151 TEMPUR PEDIC INTL - 63 TERADATA - 11 636 681 TEREX - 95 3554 2670 TESLA MOTORS - 102 3415 3455 TESLA MOTORS - 262 8297 8874 TESORO - 170 4948 7489 TESORO - 223 TETRA TECH - 238 TETRA TECHNOLOGIES - 291 TEVA PHARMACEUTICALS - 490 19699 18297 THE DIRECTV GROUP - 113 THERMO FISHER SCIENTIFIC - 639 31048 40755 THERMO FISHER SCIENTIFIC - 850 TIBCO SOFTWARE - 508 14116 11166 TIDEWATER - 360 17392 16085 TIDEWATER - 5 289 223 TIFFANY - 38 TIME WARNER - 110 TIME WARNER - 69 2167 3300 TITAN MACHINERY - 800 TNT EXPRESS - 1966 TOTAL SA - 118 4335 6137 TOTAL SA - 144 7611 7489 TOTAL SYSTEM SERVICES - 744 17053 15936 TOWER GROUP - 304 TOWERS WATSON - 264 16645 14839 TOYOTA MTRS - 149 10581 13894 TOYOTA MTRS - 229 TRACTOR SUPPLY - 118 3018 10426 TRACTOR SUPPLY - 285 TRANSOCEAN LTD - 227 TRANSOCEAN LTD - 400 21030 17864 TRAVELERS COMPANIES - 24 1036 1724 TRAVELERS COMPANIES - 66 TRUE RELIGION APPAREL - 303 TRW AUTOMOTIVE - 1000 51339 53610 TRW AUTOMOTIVE - 500 TUPPERWARE CORP - 176 11547 11282 TUPPERWARE CORP - 400 26049 25640 TWO HARBORS INVESTMENT - 1365 TWO HARBORS INVESTMENT CORP - 1470 15125 16288 UBS AG - 1039 ULTA SALON COSMETICS - 90 7093 8843 ULTIMATE SOFTWARE - 128 UNIFIRST - 170 10495 12464 UNION PACIFIC - 121 8892 15212 UNITED CONTINENTAL - 125 2780 2923 UNITED CONTINENTAL - 163 UNITED NATURAL FOODS - 346 UNITED STATES STEEL - 1041 UNITED TECHNOLOGIES - 103 7660 8447 UNITED THERAPEUTICS - 116 6436 6197 UNITEDHEALTH GROUP - 13 916 705 UNITEDHEALTH GROUP - 206 10080 11173 UNIVERSAL HEALTH SVCS - 223 9153 10782 UNS ENERGY - 455 18700 19301 UNTD RENTALS - 1263 49707 57492 URBAN OUTFITTERS - 99 2657 3897 US BANCORP - 48 1521 1533 VALEANT PHARMACEUTICALS - 343 18167 20501 VALERO - 1000 70253 34120 VALERO - 2500 VALMONT IND - 71 8575 9695 VALSPAR - 218 VANGUARD REIT ETF - 106 VARIAN - 15 VARIAN - 282 VEECO INSTRUMENTS - 128 VERIFONE SYSTEMS - 156 VERISIGN - 421 15809 16343 VERISIGN - 83 2502 3222 VERIZON COMMUNICATIONS - 157 5943 6793 VERIZON COMMUNICATIONS - 3000 VERTEX PHARM - 26 1335 1089 VIACOM - 102 5033 5379 VIACOM - 32 1578 1688 VISA INC - 160 13895 24253 VISA INC - 202 VIVENDI - 416 7023 9489 VMWARE - 60 4928 5648 VODAFONE - 866 17502 21815 VODAFONE - 989 VOLCANO - 266 6071 6280 VOLCANO - 67 1930 1582 WABTEC ENERGY - 118 8307 10330 WACOAL - 198 12555 10233 WACOAL - 259 WAL-MART STORES - 174 WAL-MART STORES - 66 3516 4503 WALGREEN CO - 155 5574 5737 WEATHERFORD INTL - 1099 13217 12298 WELLCARE HEALTH PLANS - 57 3200 2775 WELLS FARGO - 119 2974 4067 WELLS FARGO - 147 3473 5025 WELLS FARGO - 211 7061 7212 WEST PHARMACEUTICAL - 159 WESTAR ENERGY - 1200 31000 34344 WESTAR ENERGY - 400 11080 11448 WESTERN REFNG - 279 5121 7865 WHIRLPOOL - 65 WHOLE FOODS MKT - 68 2711 6199 WILLIAMS COS - 100 3105 3274 WILLIAMS SONOMA - 154 6756 6741 WINDSTREAM - 3000 WOLTERS KLUWER - 1028 18300 21249 WOLTERS KLUWER - 1145 WOODWARD GOVERNOR - 231 WYNDHAM WORLDWIDE - 191 7842 10163 XEROX - 444 3592 3028 XEROX - 462 XL GROUP - 398 8325 9974 YUM BRANDS - 376 24050 24966 YUM BRANDS - 50 ZEBRA TECHNOLOGIES - 221 1727105 1867079 ALLIANCE BERNSTEIN HI INC FD AT COST 306475 318086 AMERICAN EXPRESS CENTURION - 96000 AT COST 96000 96113 AQUILA THREE PEAKS AT COST 93783 99076 BABSON CAP CORPORATE INVS AT COST 39769 39728 BARCLAYS BANK DELAWARE - 75000 AT COST CAPMARK BANK - 75000 AT COST 75000 77289 CITIBANK 3% - 96000 AT COST 96000 99680 DOUBLELINE EMERGING MKTS AT COST DOUBLELINE EMERGING MKTS AT COST 100436 106177 DOUBLELINE TOTAL RETURN AT COST 20503 20849 EATON VANCE ATLANTA CAP AT COST 90017 94070 EATON VANCE FLOATING RATE AT COST 100017 103051 EATON VANCE GL MACRO AT COST EATON VANCE MULTI STRATEGY AT COST FIDELITY ADVISOR REAL ESTATE AT COST 40000 41270 FIRST EAGLE GLOBAL CLASS AT COST 156930 163905 FMI FOCUS FUND AT COST 67000 73061 GE MONEY BANK COD 3.15% - 50000 AT COST 50000 52032 GE MONEY BANK COD 4.05%-45000 AT COST GE MONEY BANK COD 4.25%-50000 AT COST INVESCO MUNICIPAL AT COST 56249 63135 LOCORR MANAGED FUTURES AT COST 140000 129968 PARAGON COMMERCIAL BANK 3% - 96000 AT COST 96000 99833 PRINCIPAL GLOBAL DIVERSIFIED AT COST 34734 37623 PRUDENTIAL GLOBAL REAL ESTATE AT COST 40017 43400 RIDGEWORTH MID CAP VALUE AT COST 73017 66441 RYDEXSGI MID CAP VAL - 5192.108 AT COST THORNBURG DEVELOPING MARKETS AT COST 100017 106697 THORNBURG INCOME BUILDER AT COST 153050 158257 THORNBURG INTL VALUE AT COST 151826 165286 THORNBURG STRATEGIC INC AT COST 101617 102027 WESTCORE SELECT DISCRETION AT COST WISDOMTREE TR EMERG MKTS - 700 AT COST 40872 40033 BASIS ADJUSTMENT - DONATED SECURITIES SOLD 328655 EXPENSES INVESTMENT FEES 147599 147599 ADMINISTRATIVE EXPENSES 124 INSURANCE 4317 12 B-1 REBATE 156 156 156 CALL LIABILITY 28910 9665 NY FILING FEE 750 FOREIGN TAXES 4543 4543 EXCISE TAX 6640