BINDER FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: BINDER FOUNDATION (EIN 95-4635806)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-14
IRS object ID: 201213199349101101
Schema version: 2011v1.2
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	2012-11-14T13:02:26-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-12	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	2012-11-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	17808689	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	686	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	686	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	341149	DividendsRevAndExpnss
Dividends Net Invst Incm	341149	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	724439	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	23399358	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	724439	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	54582	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	43591	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1120856	TotalRevenueAndExpenses
Total Net Investment Income	1109865	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	49600	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	37600	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	12000	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	142502	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	142502	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	61146	TaxesRevAndExpnss
Taxes Net Invst Incm	4906	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	56240	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	27717	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	26396	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	310	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	280965	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	211404	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	68550	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1304296	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1304296	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1585261	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	211404	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1372846	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-464405	ExcessOfRevenueOverExpenses
Net Investment Income	898461	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	953372	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	4694535	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	4694535	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	14873081	InvestmentsCorpStockBOY
Investments Corp Stock EOY	10148446	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	10579094	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	595443	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	588078	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	661330	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1176806	InvestmentsOtherBOY
Investments Other EOY	1710472	InvestmentsOtherEOY
Investments Other EOYFMV	1873730	InvestmentsOtherEOYFMV
Other Assets BOY	7234	OtherAssetsBOY
Other Assets EOY	0	OtherAssetsEOY
Other Assets EOYFMV	0	OtherAssetsEOYFMV
Total Assets BOY	17605936	TotalAssetsBOY
Total Assets EOY	17141531	TotalAssetsEOY
Total Assets EOYFMV	17808689	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	17605936	RetainedEarningsBOY
Retained Earnings EOY	17141531	RetainedEarningsEOY
Total Net Assets BOY	17605936	TotalNetAssetsBOY
Total Net Assets EOY	17141531	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	17605936	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	17141531	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	17605936	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-464405	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	17141531	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	17141531	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1015 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
78.514 UNITS OF PHILIP MORRIS INTL INC COM	2010-10-08	2011-01-11	4457	4461	-4	-4
112.571 UNITS OF PHILIP MORRIS INTL INC COM	2010-04-09	2011-01-11	6391	5958	433	433
119.311 UNITS OF PHILIP MORRIS INTL INC COM	2010-01-11	2011-01-11	6773	5889	884	884
123.817 UNITS OF PHILIP MORRIS INTL INC COM	2010-07-09	2011-01-11	7029	6024	1005	1005
2538.01 UNITS OF PHILIP MORRIS INTL INC COM	2009-07-13	2011-01-11	144080	107663	36417	36417
2000 UNITS OF PHILIP MORRIS INTL INC COM	2009-08-27	2011-01-11	113538	93560	19978	19978
2000 UNITS OF PHILIP MORRIS INTL INC COM	2009-09-15	2011-01-11	113538	94018	19520	19520
115.776 UNITS OF PHILIP MORRIS INTL INC COM	2009-10-09	2011-01-11	6572	5822	750	750
4.185 UNITS OF APACHE CORP	2010-05-21	2011-01-18	439	375	64	64
500 UNITS OF APACHE CORP	2010-03-25	2011-01-18	52499	50101	2398	2398
2000 UNITS OF APACHE CORP	2010-03-23	2011-01-18	209996	204918	5078	5078
500 UNITS OF APACHE CORP	2010-06-04	2011-01-18	52499	43878	8621	8621
495.815 UNITS OF APACHE CORP	2010-06-08	2011-01-18	52060	42878	9182	9182
1000 UNITS OF APACHE CORP	2010-05-20	2011-01-18	104998	89540	15458	15458
79.562 UNITS OF PHILIP MORRIS INTL INC COM	2011-01-10	2011-01-18	4510	4517	-7	-7
0.438 UNITS OF PHILIP MORRIS INTL INC COM	2010-10-08	2011-01-18	25	25	0	0
-45 UNITS OF CALL APA JAN 11 @ 105.00	2010-10-22	2011-01-19	16200		16200	16200
0.35 UNITS OF PHILIP MORRIS INTL INC COM	2011-01-10	2011-01-19	19	20	-1	-1
79.481 UNITS OF P G & E CORPORATION	2011-01-15	2011-01-20	3730	3763	-33	-33
79.13 UNITS OF P G & E CORPORATION	2010-10-15	2011-01-20	3714	3739	-25	-25
85.217 UNITS OF P G & E CORPORATION	2010-07-15	2011-01-20	3999	3700	299	299
85.463 UNITS OF P G & E CORPORATION	2010-04-15	2011-01-20	4011	3661	350	350
1500 UNITS OF P G & E CORPORATION	2010-01-20	2011-01-20	70394	66912	3482	3482
1500 UNITS OF P G & E CORPORATION	2010-02-25	2011-01-20	70394	61588	8806	8806
5000 UNITS OF P G & E CORPORATION	2009-11-16	2011-01-20	234645	210700	23945	23945
46.708 UNITS OF P G & E CORPORATION	2010-01-15	2011-01-20	2192	2100	92	92
0.26 UNITS OF P G & E CORPORATION	2011-01-15	2011-01-21	12	12	0	0
5000 UNITS OF DEERE & CO	2009-09-22	2011-01-21	399992	228368	171624	171624
15000 UNITS OF TOLL BROS INC	2009-11-23	2011-01-21	284995	301850	-16855	-16855
5000 UNITS OF TOLL BROS INC	2009-12-07	2011-01-21	94998	90250	4748	4748
1194 UNITS OF UNITED TECHNOLOGIES CORP	2009-05-11	2011-01-21	95663	62465	33198	33198
-50 UNITS OF CALL DE JAN 11 @ 80.00	2010-10-22	2011-01-24	15600		15600	15600
-200 UNITS OF CALL TOL JAN 11 @ 19.00	2010-10-08	2011-01-24	24180		24180	24180
5000 UNITS OF FORD MOTOR COMPANY	2009-07-21	2011-01-28	88653	31450	57203	57203
7000 UNITS OF CISCO SYSTEMS INC	2009-07-20	2011-02-01	149871	146720	3151	3151
0.1907 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC CASH IN LIEU	2011-01-15	2011-02-01	11		11	11
2500 UNITS OF TOLL BROS INC	2010-05-17	2011-02-18	52499	50846	1653	1653
2500 UNITS OF TOLL BROS INC	2010-06-08	2011-02-18	52499	46475	6024	6024
5000 UNITS OF TOLL BROS INC	2010-01-20	2011-02-18	104998	94733	10265	10265
-100 UNITS OF CALL TOL FEB 11 @ 21.00	2011-01-06	2011-02-22	4000		4000	4000
-100 UNITS OF CALL TOL FEB 11 @ 21.00	2011-01-06	2011-02-22	4000		4000	4000
6.147 UNITS OF APACHE CORP	2010-11-22	2011-02-23	726	659	67	67
4.185 UNITS OF APACHE CORP	2010-06-08	2011-02-23	494	362	132	132
7.667 UNITS OF APACHE CORP	2010-08-23	2011-02-23	906	676	230	230
0.023 UNITS OF APACHE CORP	2011-02-22	2011-02-24	3	3	0	0
0.17 UNITS OF APACHE CORP	2010-11-22	2011-02-24	20	18	2	2
101.61 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2010-12-30	2011-02-25	5331	6053	-722	-722
9.517 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2011-02-01	2011-02-25	499	541	-42	-42
37.244 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2010-11-01	2011-02-25	1954	1810	144	144
20.906 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2010-05-01	2011-02-25	1097	750	347	347
48.622 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2010-08-01	2011-02-25	2551	1803	748	748
1999.101 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2010-04-28	2011-02-25	104881	76834	28047	28047
679 UNITS OF UNITED TECHNOLOGIES CORP	2009-05-11	2011-02-25	56317	35522	20795	20795
20.643 UNITS OF UNITED TECHNOLOGIES CORP	2009-06-10	2011-02-25	1712	1155	557	557
800.357 UNITS OF UNITED TECHNOLOGIES CORP	2009-06-23	2011-02-25	66382	41977	24405	24405
0.191 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2011-02-01	2011-02-28	8	11	-3	-3
0.899 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2010-04-28	2011-02-28	37	35	2	2
2500 UNITS OF FORD MOTOR COMPANY	2009-07-21	2011-02-28	37704	15725	21979	21979
2000 UNITS OF CONOCOPHILLIPS	2011-01-27	2011-03-01	155869	137977	17892	17892
6000 UNITS OF ***POTASH CORP OF SASKATCHEWAN INC CANADIA	2011-01-27	2011-03-09	339083	351472	-12389	-12389
-60 UNITS OF CALL POT MAR 11 @ 58.33	2011-02-25	2011-03-09	18500	5258	13242	13242
16 UNITS OF CONOCOPHILLIPS	2011-03-01	2011-03-14	1212	1245	-33	-33
0.969 UNITS OF CONOCOPHILLIPS	2011-03-01	2011-03-15	71	75	-4	-4
20.331 UNITS OF GOLDMAN SACHS GROUP INC	2010-03-25	2011-03-15	3154	3567	-413	-413
503.632 UNITS OF GOLDMAN SACHS GROUP INC	2009-08-27	2011-03-15	78137	83316	-5179	-5179
2.889 UNITS OF GOLDMAN SACHS GROUP INC	2009-09-24	2011-03-15	448	526	-78	-78
1000 UNITS OF GOLDMAN SACHS GROUP INC	2009-11-27	2011-03-15	155148	165565	-10417	-10417
3.147 UNITS OF GOLDMAN SACHS GROUP INC	2009-12-30	2011-03-15	488	527	-39	-39
18.915 UNITS OF DEERE & CO	2011-02-01	2011-04-13	1764	1759	5	5
19.906 UNITS OF DEERE & CO	2010-11-01	2011-04-13	1856	1541	315	315
22.952 UNITS OF DEERE & CO	2010-08-02	2011-04-13	2140	1534	606	606
23.636 UNITS OF DEERE & CO	2010-05-03	2011-04-13	2204	1425	779	779
5.279 UNITS OF GOLDMAN SACHS GROUP INC	2010-12-30	2011-04-13	855	884	-29	-29
5.284 UNITS OF GOLDMAN SACHS GROUP INC	2011-03-30	2011-04-13	856	831	25	25
6.084 UNITS OF GOLDMAN SACHS GROUP INC	2010-09-29	2011-04-13	985	882	103	103
6.576 UNITS OF GOLDMAN SACHS GROUP INC	2010-06-29	2011-04-13	1065	879	186	186
500 UNITS OF GOLDMAN SACHS GROUP INC	2010-05-17	2011-04-13	80966	69530	11436	11436
67.606 UNITS OF CVS CAREMARK CORP	2009-05-18	2011-04-13	2404	2087	317	317
4000 UNITS OF CVS CAREMARK CORP	2009-07-13	2011-04-13	142245	123840	18405	18405
30.647 UNITS OF CVS CAREMARK CORP	2009-08-03	2011-04-13	1090	1073	17	17
1246.747 UNITS OF CVS CAREMARK CORP	2009-08-24	2011-04-13	44336	44808	-472	-472
61.336 UNITS OF DEERE & CO	2009-11-02	2011-04-13	5719	2800	2919	2919
27.253 UNITS OF DEERE & CO	2010-02-01	2011-04-13	2541	1417	1124	1124
479.669 UNITS OF GOLDMAN SACHS GROUP INC	2010-03-25	2011-04-13	77674	84147	-6473	-6473
3.108 UNITS OF GOLDMAN SACHS GROUP INC	2010-03-30	2011-04-13	503	528	-25	-25
699.643 UNITS OF UNITED TECHNOLOGIES CORP	2009-06-23	2011-04-13	58421	36695	21726	21726
837.357 UNITS OF UNITED TECHNOLOGIES CORP	2009-07-10	2011-04-13	69920	41525	28395	28395
0.486 UNITS OF DEERE & CO	2011-02-01	2011-04-14	44	45	-1	-1
0.345 UNITS OF GOLDMAN SACHS GROUP INC	2011-03-30	2011-04-14	53	54	-1	-1
5000 UNITS OF NEWS CORPORATION CLASS A	2011-01-25	2011-04-15	79998	77600	2398	2398
15000 UNITS OF NEWS CORPORATION CLASS A	2010-12-07	2011-04-15	239995	215762	24233	24233
-100 UNITS OF CALL INTC APR 11 @ 22.00	2011-02-01	2011-04-18	5000		5000	5000
-200 UNITS OF CALL NWSA APR 11 @ 16.00	2011-01-25	2011-04-18	11000		11000	11000
-150 UNITS OF CALL MSFT MAY 11 @ 27.00	2011-02-23	2011-05-23	15100		15100	15100
0.141 UNITS OF MASTERCARD INC	2011-05-09	2011-05-31	40	39	1	1
0.891 UNITS OF MASTERCARD INC	2010-11-10	2011-05-31	256	225	31	31
0.909 UNITS OF MASTERCARD INC	2011-02-09	2011-05-31	261	225	36	36
1.059 UNITS OF MASTERCARD INC	2010-08-10	2011-05-31	304	225	79	79
1000 UNITS OF MASTERCARD INC	2010-05-20	2011-05-31	286796	205354	81442	81442
250 UNITS OF MASTERCARD INC	2010-05-24	2011-05-31	71699	53300	18399	18399
250 UNITS OF MASTERCARD INC	2010-05-25	2011-05-31	71699	51223	20476	20476
0.664 UNITS OF MASTERCARD INC	2011-05-09	2011-06-01	183	186	-3	-3
140000 UNITS OF MASSEY ENERGY CO NTS 6.875% DUE 12-15-13	2010-04-07	2011-06-01	142800	139125	3675	3675
10000 UNITS OF MASSEY ENERGY CO NTS 6.875% DUE 12-15-13	2010-04-07	2011-06-01	10200	9943	257	257
100000 UNITS OF MASSEY ENERGY CO NTS 6.875% DUE 12-15-13	2010-04-07	2011-06-01	102000	99438	2562	2562
50000 UNITS OF MASSEY ENERGY CO NTS 6.875% DUE 12-15-13	2010-04-08	2011-06-01	51000	49643	1357	1357
50000 UNITS OF MASSEY ENERGY CO NTS 6.875% DUE 12-15-13	2010-04-16	2011-06-01	51000	49505	1495	1495
25000 UNITS OF MASSEY ENERGY CO NTS 6.875% DUE 12-15-13	2010-05-06	2011-06-01	25500	24441	1059	1059
52000 UNITS OF MASSEY ENERGY CO NTS 6.875% DUE 12-15-13	2010-05-10	2011-06-01	53040	50083	2957	2957
108 UNITS OF NEWS CORPORATION CLASS A	2011-04-20	2011-06-13	1772	1871	-99	-99
5000 UNITS OF NEWS CORPORATION CLASS A	2011-01-25	2011-06-13	82048	77600	4448	4448
0.256 UNITS OF NEWS CORPORATION CLASS A	2011-04-20	2011-06-14	4	4	0	0
0.003 UNITS OF CSX CORP	2011-03-15	2011-06-17			0	0
0.16 UNITS OF CSX CORP	2011-01-27	2011-06-17	4	4	0	0
0.8 UNITS OF CSX CORP	2011-01-14	2011-06-17	21	18	3	3
0.013 UNITS OF MARATHON PETE CORP COM	2011-06-10	2011-07-01	1	1	0	0
0.137 UNITS OF MARATHON PETE CORP COM	2011-01-11	2011-07-01	6	4	2	2
0.391 UNITS OF MARATHON PETE CORP COM	2009-11-03	2011-07-01	16	10	6	6
0.01 UNITS OF MARATHON PETE CORP COM	2009-12-10	2011-07-01			0	0
0.078 UNITS OF MARATHON PETE CORP COM	2010-02-08	2011-07-01	3	2	1	1
-100 UNITS OF CALL EMC JUL 11 @ 27.00	2011-02-25	2011-07-18	16500		16500	16500
-60 UNITS OF CALL MRO JUL 11 @ 52.50	2011-04-13	2011-07-18	12060		12060	12060
250 UNITS OF NVR INC	2010-05-10	2011-08-02	169657	175250	-5593	-5593
1662.643 UNITS OF UNITED TECHNOLOGIES CORP	2009-07-10	2011-08-02	135700	82452	53248	53248
337.357 UNITS OF UNITED TECHNOLOGIES CORP	2009-07-13	2011-08-02	27534	16800	10734	10734
-20 UNITS OF CALL UTX AUG 11 @ 90.00	2011-05-17	2011-08-04	4920	100	4820	4820
200 UNITS OF NVR INC	2010-05-10	2011-08-10	115502	140200	-24698	-24698
36.843 UNITS OF UNITED TECHNOLOGIES CORP	2011-03-10	2011-08-15	2667	2975	-308	-308
43.985 UNITS OF UNITED TECHNOLOGIES CORP	2010-12-10	2011-08-15	3184	3464	-280	-280
22.999 UNITS OF UNITED TECHNOLOGIES CORP	2011-06-10	2011-08-15	1665	1905	-240	-240
49.621 UNITS OF UNITED TECHNOLOGIES CORP	2010-09-10	2011-08-15	3592	3443	149	149
1662.643 UNITS OF UNITED TECHNOLOGIES CORP	2009-07-13	2011-08-15	120349	82795	37554	37554
56.197 UNITS OF UNITED TECHNOLOGIES CORP	2009-09-10	2011-08-15	4068	3473	595	595
50.646 UNITS OF UNITED TECHNOLOGIES CORP	2009-12-10	2011-08-15	3666	3495	171	171
47.324 UNITS OF UNITED TECHNOLOGIES CORP	2010-03-10	2011-08-15	3425	3400	25	25
52.742 UNITS OF UNITED TECHNOLOGIES CORP	2010-06-10	2011-08-15	3818	3420	398	398
-20 UNITS OF CALL UTX AUG 11 @ 90.00	2011-05-17	2011-08-16	4920	60	4860	4860
0.176 UNITS OF UNITED TECHNOLOGIES CORP	2011-06-10	2011-08-16	12	15	-3	-3
2500 UNITS OF ILLINOIS TOOL WORKS INC COM	2011-01-27	2011-08-19	103928	138521	-34593	-34593
1000 UNITS OF ILLINOIS TOOL WORKS INC COM	2011-01-28	2011-08-19	41571	54737	-13166	-13166
19.93 UNITS OF ILLINOIS TOOL WORKS INC COM	2011-07-12	2011-08-19	829	1156	-327	-327
22.07 UNITS OF ILLINOIS TOOL WORKS INC COM	2011-04-12	2011-08-19	917	1190	-273	-273
3 UNITS OF BERKSHIRE HATHAWAY INC CL A	2009-10-09	2011-08-19	314244	299400	14844	14844
100 UNITS OF GOOGLE INC CL A	2010-01-19	2011-08-19	50947	57961	-7014	-7014
50 UNITS OF NVR INC	2010-05-10	2011-08-19	29904	35050	-5146	-5146
100 UNITS OF NVR INC	2010-05-12	2011-08-19	59809	69700	-9891	-9891
100 UNITS OF NVR INC	2010-05-13	2011-08-19	59809	68789	-8980	-8980
250 UNITS OF NVR INC	2010-05-17	2011-08-19	149522	165751	-16229	-16229
-100 UNITS OF CALL INTC AUG 11 @ 22.00	2011-04-20	2011-08-22	5600		5600	5600
-50 UNITS OF CALL SLB AUG 11 @ 85.00	2011-05-19	2011-08-22	24000		24000	24000
0.72 UNITS OF ILLINOIS TOOL WORKS INC COM	2011-07-12	2011-08-22	29	42	-13	-13
1000 UNITS OF *** ROGERS COMMUNICATIONS INC	2011-06-02	2011-09-09	37833	37778	55	55
1500 UNITS OF *** ROGERS COMMUNICATIONS INC	2011-06-24	2011-09-09	56750	56454	296	296
1000 UNITS OF *** ROGERS COMMUNICATIONS INC	2011-05-06	2011-09-09	37833	36740	1093	1093
5000 UNITS OF *** ROGERS COMMUNICATIONS INC	2011-03-28	2011-09-09	189166	179477	9689	9689
2500 UNITS OF *** SCHLUMBERGER LTD	2011-01-11	2011-09-09	178438	204623	-26185	-26185
1500 UNITS OF *** SCHLUMBERGER LTD	2011-01-25	2011-09-09	107063	125037	-17974	-17974
500 UNITS OF *** SCHLUMBERGER LTD	2011-01-27	2011-09-09	35688	43159	-7471	-7471
500 UNITS OF *** SCHLUMBERGER LTD	2011-01-12	2011-09-09	35688	42051	-6363	-6363
999.399 UNITS OF *** SCHLUMBERGER LTD	2011-08-10	2011-09-09	71332	75814	-4482	-4482
13.261 UNITS OF *** SCHLUMBERGER LTD	2011-04-01	2011-09-09	947	1250	-303	-303
14.34 UNITS OF *** SCHLUMBERGER LTD	2011-07-01	2011-09-09	1024	1253	-229	-229
8000 UNITS OF AMERICAN ELECTRIC POWER CO INC	2011-06-13	2011-09-09	293930	298160	-4230	-4230
15000 UNITS OF ANNALY CAPITAL MANAGEMENT INC	2011-08-02	2011-09-09	266545	264398	2147	2147
2500 UNITS OF APACHE CORP	2011-03-01	2011-09-09	237577	304894	-67317	-67317
500 UNITS OF APACHE CORP	2011-06-02	2011-09-09	47515	60591	-13076	-13076
3.067 UNITS OF APACHE CORP	2011-05-23	2011-09-09	291	375	-84	-84
3.933 UNITS OF APACHE CORP	2011-08-22	2011-09-09	374	379	-5	-5
10000 UNITS OF ARCHER-DANIELS-MIDLAND CO	2011-06-13	2011-09-09	270995	298000	-27005	-27005
1000 UNITS OF BLACKROCK INC	2011-03-15	2011-09-09	150707	182930	-32223	-32223
500 UNITS OF BLACKROCK INC	2011-03-31	2011-09-09	75353	99943	-24590	-24590
499.999 UNITS OF BLACKROCK INC	2011-06-24	2011-09-09	75353	92016	-16663	-16663
11.001 UNITS OF BLACKROCK INC	2011-06-23	2011-09-09	1658	2063	-405	-405
5000 UNITS OF CHIMERA INVESTMENT CORP	2010-11-16	2011-09-09	14250	19950	-5700	-5700
3413.513 UNITS OF CHIMERA INVESTMENT CORP	2011-01-24	2011-09-09	9728	14439	-4711	-4711
3401.543 UNITS OF CHIMERA INVESTMENT CORP	2010-10-28	2011-09-09	9694	13776	-4082	-4082
3084.531 UNITS OF CHIMERA INVESTMENT CORP	2011-04-28	2011-09-09	8791	12369	-3578	-3578
9999.716 UNITS OF CHIMERA INVESTMENT CORP	2011-08-10	2011-09-09	28499	30499	-2000	-2000
53.16 UNITS OF CISCO SYSTEMS INC	2011-04-20	2011-09-09	842	900	-58	-58
55.84 UNITS OF CISCO SYSTEMS INC	2011-07-27	2011-09-09	884	890	-6	-6
2500 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242	2011-01-25	2011-09-09	67102	121250	-54148	-54148
1500 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242	2011-03-15	2011-09-09	40261	66150	-25889	-25889
1000 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242	2011-02-24	2011-09-09	26841	46200	-19359	-19359
1.315 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242	2011-06-17	2011-09-09	35	50	-15	-15
0.685 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242	2011-08-26	2011-09-09	18	21	-3	-3
10000 UNITS OF CREXUS INVESTMENT CORP	2011-05-23	2011-09-09	85538	113717	-28179	-28179
5000 UNITS OF CREXUS INVESTMENT CORP	2011-06-02	2011-09-09	42769	55350	-12581	-12581
5000 UNITS OF CREXUS INVESTMENT CORP	2011-06-10	2011-09-09	42769	51700	-8931	-8931
14999.2 UNITS OF CSX CORP	2011-01-14	2011-09-09	292350	346232	-53882	-53882
2999.84 UNITS OF CSX CORP	2011-01-27	2011-09-09	58470	70903	-12433	-12433
61.96 UNITS OF CSX CORP	2011-03-15	2011-09-09	1208	1536	-328	-328
34.172 UNITS OF CVS CAREMARK CORP	2011-05-03	2011-09-09	1246	1250	-4	-4
33.82 UNITS OF CVS CAREMARK CORP	2011-08-02	2011-09-09	1233	1227	6	6
57.438 UNITS OF CVS CAREMARK CORP	2011-02-02	2011-09-09	2095	1911	184	184
43.746 UNITS OF CVS CAREMARK CORP	2010-11-02	2011-09-09	1595	1334	261	261
10000 UNITS OF EMC CORP-MASS	2011-02-25	2011-09-09	212896	267968	-55072	-55072
2000 UNITS OF EMC CORP-MASS	2011-03-15	2011-09-09	42579	51137	-8558	-8558
38.998 UNITS OF EXXON MOBIL CORP	2011-03-10	2011-09-09	2757	3163	-406	-406
41.999 UNITS OF EXXON MOBIL CORP	2011-06-10	2011-09-09	2969	3360	-391	-391
43.39 UNITS OF EXXON MOBIL CORP	2010-12-10	2011-09-09	3067	3144	-77	-77
50.802 UNITS OF EXXON MOBIL CORP	2010-09-10	2011-09-09	3591	3121	470	470
2500 UNITS OF GENERAL DYNAMICS CORP	2011-03-23	2011-09-09	147616	190075	-42459	-42459
1000 UNITS OF GENERAL DYNAMICS CORP	2011-04-05	2011-09-09	59046	74577	-15531	-15531
22.131 UNITS OF GENERAL DYNAMICS CORP	2011-05-06	2011-09-09	1307	1645	-338	-338
25.869 UNITS OF GENERAL DYNAMICS CORP	2011-08-05	2011-09-09	1527	1623	-96	-96
10000 UNITS OF INTEL CORP	2011-02-01	2011-09-09	197696	214400	-16704	-16704
83.06 UNITS OF INTEL CORP	2011-06-01	2011-09-09	1642	1827	-185	-185
84.594 UNITS OF INTEL CORP	2011-03-01	2011-09-09	1672	1812	-140	-140
107.346 UNITS OF INTEL CORP	2011-09-01	2011-09-09	2122	2125	-3	-3
18.237 UNITS OF INTL BUSINESS MACHINES CORP	2011-06-10	2011-09-09	2940	2992	-52	-52
16.08 UNITS OF INTL BUSINESS MACHINES CORP	2011-03-10	2011-09-09	2592	2612	-20	-20
17.908 UNITS OF INTL BUSINESS MACHINES CORP	2010-12-10	2011-09-09	2887	2601	286	286
24.068 UNITS OF INTL BUSINESS MACHINES CORP	2010-09-10	2011-09-09	3880	3097	783	783
5000 UNITS OF ITC HOLDINGS CORP	2011-07-25	2011-09-09	362443	360167	2276	2276
9.278 UNITS OF JOY GLOBAL INC	2011-03-18	2011-09-09	723	877	-154	-154
10.058 UNITS OF JOY GLOBAL INC	2010-12-20	2011-09-09	784	875	-91	-91
9.288 UNITS OF JOY GLOBAL INC	2011-06-20	2011-09-09	724	794	-70	-70
15.268 UNITS OF JOY GLOBAL INC	2010-09-20	2011-09-09	1189	1053	136	136
83.978 UNITS OF JPMORGAN CHASE & CO	2011-04-30	2011-09-09	2683	3768	-1085	-1085
93.607 UNITS OF JPMORGAN CHASE & CO	2011-07-31	2011-09-09	2991	3757	-766	-766
16.64 UNITS OF JPMORGAN CHASE & CO	2011-01-31	2011-09-09	532	753	-221	-221
20.037 UNITS OF JPMORGAN CHASE & CO	2010-10-31	2011-09-09	640	752	-112	-112
5000 UNITS OF KKR & CO. L.P	2011-01-26	2011-09-09	53937	77489	-23552	-23552
2500 UNITS OF KKR & CO. L.P	2011-03-15	2011-09-09	26968	42868	-15900	-15900
4000 UNITS OF KKR & CO. L.P	2010-12-17	2011-09-09	43150	55459	-12309	-12309
15000 UNITS OF KKR & CO. L.P	2010-10-21	2011-09-09	161811	180290	-18479	-18479
5000 UNITS OF KKR & CO. L.P	2010-11-16	2011-09-09	53937	67112	-13175	-13175
5000 UNITS OF KKR & CO. L.P	2010-10-26	2011-09-09	53937	62786	-8849	-8849
264.896 UNITS OF KKR & CO. L.P	2011-03-21	2011-09-09	2858	4506	-1648	-1648
260.061 UNITS OF KKR & CO. L.P	2011-03-21	2011-09-09	2805	4424	-1619	-1619
232.865 UNITS OF KKR & CO. L.P	2011-05-27	2011-09-09	2512	4033	-1521	-1521
224.16 UNITS OF KKR & CO. L.P	2011-05-27	2011-09-09	2418	3882	-1464	-1464
232.739 UNITS OF KKR & CO. L.P	2010-11-26	2011-09-09	2511	3154	-643	-643
65.965 UNITS OF KKR & CO. L.P	2011-03-21	2011-09-09	712	1121	-409	-409
193.673 UNITS OF KKR & CO. L.P	2011-08-30	2011-09-09	2089	2470	-381	-381
135.641 UNITS OF KKR & CO. L.P	2011-08-30	2011-09-09	1463	1729	-266	-266
3500 UNITS OF MARATHON OIL CORP	2011-01-11	2011-09-09	86505	83134	3371	3371
79.164 UNITS OF MARATHON OIL CORP	2011-06-10	2011-09-09	1957	2382	-425	-425
82.482 UNITS OF MARATHON OIL CORP	2011-03-10	2011-09-09	2039	2378	-339	-339
87.668 UNITS OF MARATHON OIL CORP	2010-12-10	2011-09-09	2167	1843	324	324
93.818 UNITS OF MARATHON OIL CORP	2010-09-10	2011-09-09	2319	1829	490	490
39.699 UNITS OF MARATHON PETE CORP COM	2011-06-10	2011-09-09	1440	1616	-176	-176
41.241 UNITS OF MARATHON PETE CORP COM	2011-03-10	2011-09-09	1496	1608	-112	-112
43.834 UNITS OF MARATHON PETE CORP COM	2010-12-10	2011-09-09	1590	1247	343	343
46.909 UNITS OF MARATHON PETE CORP COM	2010-09-10	2011-09-09	1701	1237	464	464
1749.863 UNITS OF MARATHON PETE CORP COM	2011-01-11	2011-09-09	63459	56231	7228	7228
174.465 UNITS OF METLIFE INC	2010-12-14	2011-09-09	5190	7614	-2424	-2424
10000 UNITS OF MICROSOFT CORP	2011-02-23	2011-09-09	256795	267600	-10805	-10805
5000 UNITS OF MICROSOFT CORP	2011-01-28	2011-09-09	128398	137795	-9397	-9397
31.484 UNITS OF MICROSOFT CORP	2011-03-10	2011-09-09	808	800	8	8
99.516 UNITS OF MICROSOFT CORP	2011-06-09	2011-09-09	2556	2390	166	166
10000 UNITS OF TEXAS INSTRUMENTS INC	2011-06-13	2011-09-09	261718	322400	-60682	-60682
51 UNITS OF TEXAS INSTRUMENTS INC	2011-08-22	2011-09-09	1335	1292	43	43
4000 UNITS OF ***TRANSOCEAN LTD US LISTED	2009-06-18	2011-09-09	214235	309700	-95465	-95465
2000 UNITS OF ***TRANSOCEAN LTD US LISTED	2009-07-10	2011-09-09	107117	137958	-30841	-30841
15000 UNITS OF CHIMERA INVESTMENT CORP	2009-11-03	2011-09-09	42749	55350	-12601	-12601
15000 UNITS OF CHIMERA INVESTMENT CORP	2009-12-04	2011-09-09	42749	59233	-16484	-16484
10000 UNITS OF CHIMERA INVESTMENT CORP	2009-12-16	2011-09-09	28499	38300	-9801	-9801
15000 UNITS OF CHIMERA INVESTMENT CORP	2010-01-04	2011-09-09	42749	58950	-16201	-16201
15000 UNITS OF CHIMERA INVESTMENT CORP	2010-02-09	2011-09-09	42749	57750	-15001	-15001
3301.291 UNITS OF CHIMERA INVESTMENT CORP	2010-04-30	2011-09-09	9409	13600	-4191	-4191
3233.405 UNITS OF CHIMERA INVESTMENT CORP	2010-07-29	2011-09-09	9215	12461	-3246	-3246
8000 UNITS OF CISCO SYSTEMS INC	2009-07-20	2011-09-09	126718	167680	-40962	-40962
5000 UNITS OF CISCO SYSTEMS INC	2009-08-26	2011-09-09	79198	109640	-30442	-30442
2000 UNITS OF CISCO SYSTEMS INC	2010-05-18	2011-09-09	31679	48840	-17161	-17161
3753.253 UNITS OF CVS CAREMARK CORP	2009-08-24	2011-09-09	136881	134892	1989	1989
3000 UNITS OF CVS CAREMARK CORP	2009-08-25	2011-09-09	109410	109363	47	47
25.732 UNITS OF CVS CAREMARK CORP	2009-11-03	2011-09-09	938	922	16	16
3000 UNITS OF CVS CAREMARK CORP	2009-11-05	2011-09-09	109410	86127	23283	23283
40.457 UNITS OF CVS CAREMARK CORP	2010-02-02	2011-09-09	1475	1323	152	152
36.463 UNITS OF CVS CAREMARK CORP	2010-05-04	2011-09-09	1330	1327	3	3
42.92 UNITS OF CVS CAREMARK CORP	2010-08-02	2011-09-09	1565	1330	235	235
3500 UNITS OF EXXON MOBIL CORP	2009-11-16	2011-09-09	247401	257670	-10269	-10269
1000 UNITS OF EXXON MOBIL CORP	2009-11-27	2011-09-09	70686	75000	-4314	-4314
1000 UNITS OF EXXON MOBIL CORP	2009-12-07	2011-09-09	70686	74350	-3664	-3664
500 UNITS OF EXXON MOBIL CORP	2009-12-18	2011-09-09	35343	34283	1060	1060
1000 UNITS OF EXXON MOBIL CORP	2010-01-19	2011-09-09	70686	68710	1976	1976
43.581 UNITS OF EXXON MOBIL CORP	2010-03-10	2011-09-09	3081	2940	141	141
50.23 UNITS OF EXXON MOBIL CORP	2010-06-10	2011-09-09	3551	3099	452	452
12500 UNITS OF FORD MOTOR COMPANY	2009-07-21	2011-09-09	124998	78625	46373	46373
20000 UNITS OF FORD MOTOR COMPANY	2009-08-05	2011-09-09	199996	168972	31024	31024
10000 UNITS OF FORD MOTOR COMPANY	2009-10-28	2011-09-09	99998	69900	30098	30098
300 UNITS OF GOOGLE INC CL A	2010-01-19	2011-09-09	156617	173884	-17267	-17267
250 UNITS OF GOOGLE INC CL A	2010-01-20	2011-09-09	130514	146250	-15736	-15736
100 UNITS OF GOOGLE INC CL A	2010-01-29	2011-09-09	52206	53188	-982	-982
50 UNITS OF GOOGLE INC CL A	2010-02-25	2011-09-09	26103	26093	10	10
100 UNITS OF GOOGLE INC CL A	2010-03-23	2011-09-09	52206	55292	-3086	-3086
100 UNITS OF GOOGLE INC CL A	2010-03-31	2011-09-09	52206	56481	-4275	-4275
100 UNITS OF GOOGLE INC CL A	2010-05-18	2011-09-09	52206	49952	2254	2254
2212 UNITS OF INTL BUSINESS MACHINES CORP	2010-01-11	2011-09-09	356626	285753	70873	70873
1000 UNITS OF INTL BUSINESS MACHINES CORP	2010-01-20	2011-09-09	161224	129404	31820	31820
17.477 UNITS OF INTL BUSINESS MACHINES CORP	2010-03-10	2011-09-09	2818	2200	618	618
250 UNITS OF INTL BUSINESS MACHINES CORP	2010-04-06	2011-09-09	40306	32147	8159	8159
473 UNITS OF INTL BUSINESS MACHINES CORP	2010-04-14	2011-09-09	76259	61313	14946	14946
24.23 UNITS OF INTL BUSINESS MACHINES CORP	2010-06-10	2011-09-09	3906	3081	825	825
4547 UNITS OF JOY GLOBAL INC	2008-11-04	2011-09-09	354191	147215	206976	206976
109.284 UNITS OF JOY GLOBAL INC	2008-12-19	2011-09-09	8513	2625	5888	5888
110.172 UNITS OF JOY GLOBAL INC	2009-03-19	2011-09-09	8582	2644	5938	5938
74.334 UNITS OF JOY GLOBAL INC	2009-06-19	2011-09-09	5790	2663	3127	3127
57.831 UNITS OF JOY GLOBAL INC	2009-09-18	2011-09-09	4505	2676	1829	1829
34.644 UNITS OF JOY GLOBAL INC	2009-12-18	2011-09-09	2699	1812	887	887
33.529 UNITS OF JOY GLOBAL INC	2010-03-19	2011-09-09	2612	1818	794	794
18.314 UNITS OF JOY GLOBAL INC	2010-06-18	2011-09-09	1427	1050	377	377
479 UNITS OF JPMORGAN CHASE & CO	2008-10-31	2011-09-09	15304	18380	-3076	-3076
174.706 UNITS OF JPMORGAN CHASE & CO	2009-01-31	2011-09-09	5582	4370	1212	1212
17.786 UNITS OF JPMORGAN CHASE & CO	2009-04-30	2011-09-09	568	584	-16	-16
2.16 UNITS OF JPMORGAN CHASE & CO	2009-07-31	2011-09-09	69	85	-16	-16
5000 UNITS OF JPMORGAN CHASE & CO	2009-08-25	2011-09-09	159747	220390	-60643	-60643
3306 UNITS OF JPMORGAN CHASE & CO	2009-10-08	2011-09-09	105625	151111	-45486	-45486
7.939 UNITS OF JPMORGAN CHASE & CO	2009-10-31	2011-09-09	254	335	-81	-81
12.574 UNITS OF JPMORGAN CHASE & CO	2010-01-31	2011-09-09	402	500	-98	-98
3000 UNITS OF JPMORGAN CHASE & CO	2010-02-05	2011-09-09	95848	113274	-17426	-17426
2000 UNITS OF JPMORGAN CHASE & CO	2010-02-08	2011-09-09	63899	75356	-11457	-11457
17.483 UNITS OF JPMORGAN CHASE & CO	2010-04-30	2011-09-09	559	751	-192	-192
1000 UNITS OF JPMORGAN CHASE & CO	2010-06-08	2011-09-09	31949	36850	-4901	-4901
18.089 UNITS OF JPMORGAN CHASE & CO	2010-07-31	2011-09-09	578	751	-173	-173
10000 UNITS OF MARATHON OIL CORP	2009-11-03	2011-09-09	247156	189357	57799	57799
76.287 UNITS OF MARATHON OIL CORP	2009-12-10	2011-09-09	1885	1432	453	453
2000 UNITS OF MARATHON OIL CORP	2010-02-08	2011-09-09	49431	33758	15673	15673
92.068 UNITS OF MARATHON OIL CORP	2010-03-10	2011-09-09	2276	1729	547	547
95.513 UNITS OF MARATHON OIL CORP	2010-06-10	2011-09-09	2361	1815	546	546
4999.609 UNITS OF MARATHON PETE CORP COM	2009-11-03	2011-09-09	181311	128079	53232	53232
38.133 UNITS OF MARATHON PETE CORP COM	2009-12-10	2011-09-09	1383	968	415	415
999.922 UNITS OF MARATHON PETE CORP COM	2010-02-08	2011-09-09	36262	22834	13428	13428
46.034 UNITS OF MARATHON PETE CORP COM	2010-03-10	2011-09-09	1669	1169	500	500
47.756 UNITS OF MARATHON PETE CORP COM	2010-06-10	2011-09-09	1732	1227	505	505
2000 UNITS OF METLIFE INC	2009-08-24	2011-09-09	59500	79881	-20381	-20381
3000 UNITS OF METLIFE INC	2009-08-25	2011-09-09	89249	118347	-29098	-29098
5000 UNITS OF METLIFE INC	2009-08-26	2011-09-09	148749	190540	-41791	-41791
302.535 UNITS OF METLIFE INC	2009-12-14	2011-09-09	9000	11100	-2100	-2100
0.601 UNITS OF *** SCHLUMBERGER LTD	2011-08-10	2011-09-12	41	46	-5	-5
0.747 UNITS OF APACHE CORP	2011-08-22	2011-09-12	68	72	-4	-4
0.001 UNITS OF BLACKROCK INC	2011-06-24	2011-09-12			0	0
-100 UNITS OF CALL F SEP 11 @ 17.00	2011-04-26	2011-09-12	8200	100	8100	8100
-100 UNITS OF CALL KKR SEP 11 @ 17.50	2011-06-06	2011-09-12	7000	1845	5155	5155
-100 UNITS OF CALL KKR SEP 11 @ 17.50	2011-03-18	2011-09-12	10500	1845	8655	8655
-100 UNITS OF CALL TXN OCT 11 @ 33.00	2011-06-14	2011-09-12	16200	900	15300	15300
0.284 UNITS OF CHIMERA INVESTMENT CORP	2011-08-10	2011-09-12	1	1	0	0
0.822 UNITS OF CISCO SYSTEMS INC	2011-07-27	2011-09-12	12	13	-1	-1
0.949 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242	2011-08-26	2011-09-12	24	29	-5	-5
0.982 UNITS OF CSX CORP	2011-03-15	2011-09-12	18	24	-6	-6
0.762 UNITS OF CVS CAREMARK CORP	2011-08-02	2011-09-12	27	28	-1	-1
0.455 UNITS OF EXXON MOBIL CORP	2011-06-10	2011-09-12	31	36	-5	-5
0.524 UNITS OF GENERAL DYNAMICS CORP	2011-08-05	2011-09-12	30	33	-3	-3
0.493 UNITS OF INTEL CORP	2011-09-01	2011-09-12	9	10	-1	-1
0.205 UNITS OF INTL BUSINESS MACHINES CORP	2011-06-10	2011-09-12	32	34	-2	-2
0.986 UNITS OF JOY GLOBAL INC	2011-06-20	2011-09-12	74	84	-10	-10
0.79 UNITS OF JPMORGAN CHASE & CO	2011-07-31	2011-09-12	24	32	-8	-8
0.256 UNITS OF KKR & CO. L.P	2011-08-30	2011-09-12	3	3	0	0
0.261 UNITS OF MARATHON OIL CORP	2011-06-10	2011-09-12	6	10	-4	-4
0.234 UNITS OF METLIFE INC	2010-12-14	2011-09-12	7	10	-3	-3
0.322 UNITS OF TEXAS INSTRUMENTS INC	2011-08-22	2011-09-12	8	8	0	0
100 UNITS OF AMERICAN ELECTRIC POWER CO INC	2011-09-09	2011-09-16	3781	3667	114	114
98 UNITS OF MARATHON OIL CORP	2011-09-12	2011-09-16	2521	2410	111	111
0.354 UNITS OF AMERICAN ELECTRIC POWER CO INC	2011-09-09	2011-09-19	13	13	0	0
0.255 UNITS OF MARATHON OIL CORP	2011-09-12	2011-09-19	6	6	0	0
5000 UNITS OF DOW CHEMICAL CO	2011-09-22	2011-10-21	119998	116310	3688	3688
5000 UNITS OF MACYS INC	2011-09-22	2011-10-21	129998	125657	4341	4341
-50 UNITS OF CALL DOW OCT 11 @ 24.00	2011-09-22	2011-10-24	5500		5500	5500
-50 UNITS OF CALL M OCT 11 @ 26.00	2011-09-22	2011-10-24	5050		5050	5050
124 UNITS OF CALUMET SPECIALTY PRODS PARTNERS L P COMMO	2011-11-14	2011-11-18	2334	2482	-148	-148
5000 UNITS OF CALUMET SPECIALTY PRODS PARTNERS L P COMMO	2011-10-19	2011-11-18	94094	88035	6059	6059
3500 UNITS OF FEDEX CORP	2011-09-20	2011-11-18	271245	265195	6050	6050
12.798 UNITS OF ISHARES TR S&P SM CAP 600 INDX	2011-09-30	2011-11-18	841	745	96	96
999.202 UNITS OF ISHARES TR S&P SM CAP 600 INDX	2011-10-13	2011-11-18	65699	63007	2692	2692
3000 UNITS OF ISHARES TR S&P SM CAP 600 INDX	2011-09-19	2011-11-18	197254	190403	6851	6851
1000 UNITS OF ISHARES TR S&P SM CAP 600 INDX	2011-09-22	2011-11-18	65751	58210	7541	7541
2500 UNITS OF MACYS INC	2011-09-22	2011-11-18	75527	62829	12698	12698
1500 UNITS OF SPDR S&P MIDCAP 400 ETF TR	2011-09-19	2011-11-18	234664	232620	2044	2044
5000 UNITS OF TEXAS INSTRUMENTS INC	2011-09-14	2011-11-18	139997	134794	5203	5203
-35 UNITS OF CALL FDX NOV 11 @ 77.50	2011-09-20	2011-11-21	12425		12425	12425
-50 UNITS OF CALL TXN NOV 11 @ 28.00	2011-09-19	2011-11-21	6300		6300	6300
0.875 UNITS OF CALUMET SPECIALTY PRODS PARTNERS L P COMMO	2011-11-14	2011-11-21	16	18	-2	-2
0.798 UNITS OF ISHARES TR S&P SM CAP 600 INDX	2011-10-13	2011-11-21	51	50	1	1
2600 UNITS OF KKR & CO. L.P	2011-09-13	2011-12-16	31199	30393	806	806
-100 UNITS OF CALL ADM DEC 11 @ 30.00	2011-09-16	2011-12-18	13036		13036	13036
-26 UNITS OF CALL KKR DEC 11 @ 12.00	2011-09-16	2011-12-18	2990		2990	2990
40 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2009-08-06	2011-01-03	4880	2567	2313	2313
10 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2010-08-19	2011-01-03	1220	728	492	492
35 UNITS OF ***ALCON INC	2009-08-03	2011-01-05	5710	4507	1203	1203
50 UNITS OF TARGET CORP	2009-10-26	2011-01-06	2747	2453	294	294
25 UNITS OF TARGET CORP	2010-05-07	2011-01-06	1374	1355	19	19
60 UNITS OF ***ALCON INC	2009-08-03	2011-01-10	9750	7727	2023	2023
525 UNITS OF AT&T INC	2009-07-24	2011-01-11	14639	13360	1279	1279
200 UNITS OF AT&T INC	2009-09-21	2011-01-11	5577	5382	195	195
475 UNITS OF ***XL GROUP PLC US LISTED	2009-07-30	2011-01-11	10546	6616	3930	3930
100 UNITS OF *** SCHLUMBERGER LTD	2009-06-09	2011-01-11	8203	5893	2310	2310
80 UNITS OF MICROSOFT CORP	2010-02-12	2011-01-14	2244	2221	23	23
375 UNITS OF MICROSOFT CORP	2010-07-01	2011-01-14	10520	8602	1918	1918
10 UNITS OF ***ALCON INC	2009-08-03	2011-01-14	1630	1288	342	342
50 UNITS OF ***ALCON INC	2009-09-24	2011-01-14	8152	7013	1139	1139
50 UNITS OF ***ALCON INC	2009-09-28	2011-01-14	8152	7082	1070	1070
150 UNITS OF SOUTHWESTERN ENERGY CO	2010-10-20	2011-01-14	5901	5191	710	710
150 UNITS OF KOHLS CORP	2009-06-09	2011-01-18	7724	7016	708	708
350 UNITS OF EMC CORP-MASS	2009-07-24	2011-01-19	8463	5263	3200	3200
30 UNITS OF GILEAD SCIENCES INC	2009-06-23	2011-01-19	1145	1398	-253	-253
300 UNITS OF GILEAD SCIENCES INC	2009-07-24	2011-01-19	11454	14462	-3008	-3008
145 UNITS OF MICROSOFT CORP	2010-02-12	2011-01-21	4075	4025	50	50
100 UNITS OF MICROSOFT CORP	2010-03-29	2011-01-21	2810	2967	-157	-157
125 UNITS OF AGRIUM INC	2010-08-05	2011-01-24	11028	8494	2534	2534
100 UNITS OF AGRIUM INC	2010-11-24	2011-01-24	8823	8117	706	706
50 UNITS OF CABLEVISION SYSTEMS CORP-CL A CABLEVISION	2010-05-05	2011-01-25	1718	1340	378	378
250 UNITS OF CABLEVISION SYSTEMS CORP-CL A CABLEVISION	2010-06-14	2011-01-25	8590	6062	2528	2528
75 UNITS OF FREEPORT MCMORAN COPPER & GOLD INC	2010-08-19	2011-01-25	7909	5463	2446	2446
200 UNITS OF NVIDIA CORP	2010-10-26	2011-01-26	4933	2389	2544	2544
400 UNITS OF GAP INC	2010-02-25	2011-01-26	8014	8041	-27	-27
75 UNITS OF CF INDUSTRIES HOLDINGS INC	2010-08-09	2011-01-28	9963	6226	3737	3737
75 UNITS OF CF INDUSTRIES HOLDINGS INC	2010-09-03	2011-01-28	9963	7020	2943	2943
1300 UNITS OF SAFEWAY INC	2010-03-30	2011-01-28	26737	32433	-5696	-5696
400 UNITS OF SARA LEE CORP	2010-05-04	2011-01-28	6875	5587	1288	1288
400 UNITS OF SARA LEE CORP	2010-05-25	2011-01-28	6875	5658	1217	1217
600 UNITS OF SARA LEE CORP	2010-06-14	2011-01-28	10313	8933	1380	1380
75 UNITS OF TARGET CORP	2010-05-07	2011-01-28	4084	4065	19	19
100 UNITS OF MICROSOFT CORP	2010-03-29	2011-02-01	2792	2967	-175	-175
200 UNITS OF MICROSOFT CORP	2010-04-29	2011-02-01	5585	6196	-611	-611
232 UNITS OF COMCAST CORP NEW CL A	2010-06-02	2011-02-02	5362	4254	1108	1108
200 UNITS OF COMCAST CORP NEW CL A	2010-06-24	2011-02-02	4622	3595	1027	1027
225 UNITS OF SOUTHWESTERN ENERGY CO	2010-10-20	2011-02-02	8776	7787	989	989
75 UNITS OF DEERE & CO	2010-09-21	2011-02-07	7074	5476	1598	1598
25 UNITS OF DEERE & CO	2010-09-30	2011-02-07	2358	1756	602	602
425 UNITS OF CONSTELLATION ENERGY GROUP INC	2010-05-04	2011-02-08	13866	15339	-1473	-1473
300 UNITS OF KROGER CO	2011-01-24	2011-02-08	6670	6503	167	167
350 UNITS OF NISOURCE INC COM	2009-06-29	2011-02-08	6539	4106	2433	2433
125 UNITS OF ***ROYAL CARIBBEAN CRUISES LTD	2010-01-19	2011-02-08	5772	3420	2352	2352
250 UNITS OF NVIDIA CORP	2010-10-26	2011-02-08	5993	2986	3007	3007
75 UNITS OF PEPSICO INC	2010-04-06	2011-02-08	4803	4977	-174	-174
200 UNITS OF ALTRIA GROUP INC	2009-07-24	2011-02-08	4807	3449	1358	1358
450 UNITS OF ALTRIA GROUP INC	2010-03-24	2011-02-08	10816	9208	1608	1608
400 UNITS OF ALTRIA GROUP INC	2010-09-23	2011-02-08	9614	9438	176	176
200 UNITS OF BB&T CORP	2009-09-09	2011-02-08	5797	5367	430	430
100 UNITS OF DEVON ENERGY CORPORATION NEW	2009-07-24	2011-02-08	8689	5812	2877	2877
25 UNITS OF DOW CHEMICAL CO	2011-01-07	2011-02-08	951	875	76	76
175 UNITS OF DOW CHEMICAL CO	2011-01-07	2011-02-08	6655	6123	532	532
100 UNITS OF DOW CHEMICAL CO	2011-01-07	2011-02-08	3803	3499	304	304
400 UNITS OF FIFTH THIRD BANCORP COM	2010-06-14	2011-02-08	6088	5438	650	650
325 UNITS OF ***GARMIN LTD	2009-11-12	2011-02-08	10550	9671	879	879
50 UNITS OF ***GARMIN LTD	2010-01-14	2011-02-08	1623	1759	-136	-136
25 UNITS OF ***GARMIN LTD	2010-01-14	2011-02-08	812	879	-67	-67
300 UNITS OF GENERAL ELECTRIC CO	2009-12-31	2011-02-08	6367	4576	1791	1791
100 UNITS OF GENERAL ELECTRIC CO	2010-01-04	2011-02-08	2122	1555	567	567
150 UNITS OF GILEAD SCIENCES INC	2009-06-09	2011-02-08	5805	6667	-862	-862
225 UNITS OF HESS CORP COM	2010-07-27	2011-02-08	18536	11837	6699	6699
75 UNITS OF JOHNSON & JOHNSON	2010-06-30	2011-02-08	4564	4441	123	123
100 UNITS OF JOHNSON & JOHNSON	2010-06-30	2011-02-08	6086	5922	164	164
25 UNITS OF JOHNSON & JOHNSON	2010-06-30	2011-02-08	1521	1480	41	41
500 UNITS OF NEWS CORP INC	2009-07-24	2011-02-08	8415	4947	3468	3468
275 UNITS OF ***TYCO ELECTRONICS LTD SWITZERLAND US LIS	2009-08-03	2011-02-08	10231	6039	4192	4192
75 UNITS OF ***TYCO ELECTRONICS LTD SWITZERLAND US LIS	2009-10-07	2011-02-08	2790	1620	1170	1170
100 UNITS OF TIME WARNER CABLE INC	2009-06-09	2011-02-08	6951	3224	3727	3727
425 UNITS OF WELLS FARGO & CO	2009-06-09	2011-02-08	14528	10833	3695	3695
783 UNITS OF WELLS FARGO & CO	2009-07-24	2011-02-08	26766	18642	8124	8124
2130.169 UNITS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	2009-06-09	2011-02-08	69445	46842	22603	22603
25 UNITS OF ***ALCON INC	2009-11-05	2011-02-08	4097	3648	449	449
35 UNITS OF ***ALCON INC	2009-11-09	2011-02-08	5736	5199	537	537
150 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A	2010-10-05	2011-02-08	7906	6688	1218	1218
43 UNITS OF APPLE INC	2009-06-09	2011-02-08	15271	6142	9129	9129
32 UNITS OF APPLE INC	2009-07-24	2011-02-08	11364	5060	6304	6304
10 UNITS OF CME GROUP INC	2009-06-09	2011-02-08	3008	3339	-331	-331
10 UNITS OF CME GROUP INC	2009-06-12	2011-02-08	3008	3377	-369	-369
200 UNITS OF DANAHER CORP	2009-07-24	2011-02-08	9952	6220	3732	3732
325 UNITS OF DOW CHEMICAL CO	2010-02-05	2011-02-08	12358	8562	3796	3796
575 UNITS OF FORD MOTOR COMPANY	2010-02-03	2011-02-08	9287	6631	2656	2656
25 UNITS OF GOOGLE INC CL A	2009-06-09	2011-02-08	15448	10912	4536	4536
150 UNITS OF HONEYWELL INTL INC	2010-06-24	2011-02-08	8611	6159	2452	2452
300 UNITS OF JPMORGAN CHASE & CO	2009-06-09	2011-02-08	13704	10680	3024	3024
175 UNITS OF JOHNSON CONTROLS INC	2009-08-06	2011-02-08	6970	4605	2365	2365
25 UNITS OF JOHNSON CONTROLS INC	2009-08-14	2011-02-08	996	651	345	345
200 UNITS OF LIMITED BRANDS INC	2010-11-04	2011-02-08	6449	6214	235	235
100 UNITS OF LIMITED BRANDS INC	2010-11-09	2011-02-08	3224	3160	64	64
50 UNITS OF NOBLE ENERGY INC	2010-01-29	2011-02-08	4512	3734	778	778
50 UNITS OF NOBLE ENERGY INC	2010-02-01	2011-02-08	4512	3771	741	741
305 UNITS OF NEWS CORP INC	2010-06-22	2011-02-08	5133	4170	963	963
95 UNITS OF NEWS CORP INC	2010-06-22	2011-02-08	1599	1299	300	300
50 UNITS OF OCCIDENTAL PETE CORP	2009-09-29	2011-02-08	4880	3923	957	957
25 UNITS OF OCCIDENTAL PETE CORP	2010-06-10	2011-02-08	2440	2063	377	377
200 UNITS OF ORACLE CORP	2010-09-28	2011-02-08	6606	5407	1199	1199
70 UNITS OF ***POTASH CORP OF SASKATCHEWAN INC CANADIA	2010-12-16	2011-02-08	12738	9733	3005	3005
250 UNITS OF ***SUNCOR ENERGY INC NEW	2009-10-12	2011-02-08	10127	9312	815	815
25 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI	2009-06-09	2011-02-08	1285	1202	83	83
75 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI	2009-07-24	2011-02-08	3856	3770	86	86
100 UNITS OF UNITED PARCEL SVC INC CL B	2010-08-13	2011-02-08	7449	6459	990	990
1341.718 UNITS OF BERNSTEIN INTERNATIONAL PORTFOLIO	2009-06-09	2011-02-08	21870	17134	4736	4736
25 UNITS OF KOHLS CORP	2009-06-09	2011-02-08	1302	1169	133	133
100 UNITS OF KOHLS CORP	2009-07-24	2011-02-08	5208	4925	283	283
125 UNITS OF ***INGERSOLL RAND PLC	2009-06-09	2011-02-08	6056	2656	3400	3400
75 UNITS OF DEERE & CO	2010-09-30	2011-02-09	7041	5268	1773	1773
15 UNITS OF ***ALCON INC	2009-11-09	2011-02-10	2462	2228	234	234
25 UNITS OF ***ALCON INC	2009-12-18	2011-02-10	4104	4021	83	83
700 UNITS OF CISCO SYSTEMS INC	2009-06-09	2011-02-10	13379	13993	-614	-614
350 UNITS OF NVIDIA CORP	2010-10-26	2011-02-14	8130	4180	3950	3950
60 UNITS OF CISCO SYSTEMS INC	2009-06-09	2011-02-14	1129	1199	-70	-70
240 UNITS OF CISCO SYSTEMS INC	2009-07-24	2011-02-14	4517	5206	-689	-689
50 UNITS OF DEERE & CO	2010-09-30	2011-02-15	4672	3512	1160	1160
225 UNITS OF GAP INC	2010-02-25	2011-02-16	5176	4523	653	653
250 UNITS OF CISCO SYSTEMS INC	2009-07-24	2011-02-16	4657	5423	-766	-766
200 UNITS OF CISCO SYSTEMS INC	2009-09-22	2011-02-16	3725	4678	-953	-953
25 UNITS OF CISCO SYSTEMS INC	2009-10-26	2011-02-16	466	595	-129	-129
150 UNITS OF DEERE & CO	2010-10-22	2011-02-16	14341	11550	2791	2791
25 UNITS OF DEERE & CO	2010-12-10	2011-02-16	2390	2043	347	347
30 UNITS OF NETFLIX COM INC	2011-01-25	2011-02-16	7183	5528	1655	1655
30 UNITS OF NETFLIX COM INC	2011-01-25	2011-02-16	7183	5528	1655	1655
550 UNITS OF FIFTH THIRD BANCORP COM	2010-06-14	2011-02-17	8279	7478	801	801
350 UNITS OF FIFTH THIRD BANCORP COM	2010-06-23	2011-02-17	5269	4721	548	548
400 UNITS OF FIFTH THIRD BANCORP COM	2010-07-21	2011-02-17	6021	4747	1274	1274
175 UNITS OF MICROSOFT CORP	2010-07-01	2011-02-17	4753	4014	739	739
200 UNITS OF MICROSOFT CORP	2010-07-09	2011-02-17	5432	4850	582	582
200 UNITS OF MICROSOFT CORP	2010-09-01	2011-02-17	5432	4778	654	654
125 UNITS OF DIRECTV CLASS A NEW	2010-05-11	2011-02-17	5498	4805	693	693
195 UNITS OF GILEAD SCIENCES INC	2009-07-24	2011-02-17	7667	9400	-1733	-1733
125 UNITS OF HONEYWELL INTL INC	2010-06-24	2011-02-17	7178	5133	2045	2045
22 UNITS OF NETFLIX COM INC	2011-01-25	2011-02-17	5184	4054	1130	1130
23 UNITS OF NETFLIX COM INC	2011-01-25	2011-02-18	5338	4238	1100	1100
75 UNITS OF VERTEX PHARMACEUTICALS INC	2010-05-18	2011-02-23	3294	2804	490	490
300 UNITS OF VERTEX PHARMACEUTICALS INC	2010-09-17	2011-02-23	13175	10972	2203	2203
100 UNITS OF EATON CORP	2010-11-03	2011-02-23	10597	9100	1497	1497
25 UNITS OF EATON CORP	2010-11-17	2011-02-23	2649	2319	330	330
150 UNITS OF PARKER HANNIFIN CORP	2010-08-11	2011-02-23	13121	9417	3704	3704
25 UNITS OF PARKER HANNIFIN CORP	2010-08-19	2011-02-23	2187	1594	593	593
150 UNITS OF FORD MOTOR COMPANY	2010-02-03	2011-02-23	2198	1730	468	468
300 UNITS OF FORD MOTOR COMPANY	2010-04-23	2011-02-23	4397	4246	151	151
125 UNITS OF PARKER HANNIFIN CORP	2010-08-19	2011-02-24	10808	7970	2838	2838
175 UNITS OF CISCO SYSTEMS INC	2009-10-26	2011-02-24	3202	4166	-964	-964
150 UNITS OF CISCO SYSTEMS INC	2010-04-21	2011-02-24	2744	4090	-1346	-1346
200 UNITS OF CISCO SYSTEMS INC	2010-07-01	2011-02-24	3659	4211	-552	-552
300 UNITS OF FORD MOTOR COMPANY	2010-04-28	2011-02-24	4390	3941	449	449
100 UNITS OF KOHLS CORP	2009-07-24	2011-02-28	5344	4925	419	419
75 UNITS OF *** SCHLUMBERGER LTD	2009-06-09	2011-03-01	6953	4420	2533	2533
105 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2009-06-09	2011-03-02	5829	4222	1607	1607
800 UNITS OF DELTA AIR LINES INC DEL COM NEW	2010-03-17	2011-03-03	8264	10379	-2115	-2115
150 UNITS OF DELTA AIR LINES INC DEL COM NEW	2010-03-25	2011-03-03	1550	2144	-594	-594
325 UNITS OF FORD MOTOR COMPANY	2010-02-03	2011-03-03	4813	3748	1065	1065
100 UNITS OF FORD MOTOR COMPANY	2010-04-28	2011-03-03	1481	1314	167	167
400 UNITS OF FORD MOTOR COMPANY	2010-05-10	2011-03-03	5924	4880	1044	1044
350 UNITS OF FORD MOTOR COMPANY	2011-01-24	2011-03-03	5183	6264	-1081	-1081
50 UNITS OF DEERE & CO	2010-12-10	2011-03-03	4633	4085	548	548
700 UNITS OF FORD MOTOR COMPANY	2009-11-17	2011-03-03	10367	6239	4128	4128
150 UNITS OF FORD MOTOR COMPANY	2010-04-20	2011-03-03	2221	2078	143	143
75 UNITS OF *** SCHLUMBERGER LTD	2009-06-09	2011-03-03	6937	4420	2517	2517
125 UNITS OF ***SUNCOR ENERGY INC NEW	2009-11-27	2011-03-03	5840	4488	1352	1352
120 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2009-07-24	2011-03-04	6837	4678	2159	2159
100 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2010-02-12	2011-03-04	5697	4028	1669	1669
25 UNITS OF ***ALCON INC	2009-12-22	2011-03-04	4149	4042	107	107
25 UNITS OF ***ALCON INC	2010-01-07	2011-03-04	4149	3863	286	286
35 UNITS OF ***ALCON INC	2010-01-20	2011-03-04	5809	5414	395	395
250 UNITS OF CAPITAL ONE FINANCIAL CORP	2010-05-04	2011-03-07	12133	11266	867	867
100 UNITS OF KIMBERLY CLARK CORP	2010-08-11	2011-03-07	6440	6529	-89	-89
125 UNITS OF ***TYCO ELECTRONICS LTD SWITZERLAND US LIS	2009-10-07	2011-03-07	4557	2700	1857	1857
30 UNITS OF CME GROUP INC	2009-07-24	2011-03-07	9124	8112	1012	1012
150 UNITS OF EATON CORP	2010-11-17	2011-03-07	8062	6958	1104	1104
50 UNITS OF EATON CORP	2010-11-24	2011-03-07	2687	2446	241	241
25 UNITS OF KIMBERLY CLARK CORP	2010-08-11	2011-03-08	1610	1632	-22	-22
100 UNITS OF COSTCO WHOLESALE CORP-NEW	2009-07-24	2011-03-08	7235	4895	2340	2340
200 UNITS OF JPMORGAN CHASE & CO	2009-06-09	2011-03-09	9326	7120	2206	2206
25 UNITS OF OCCIDENTAL PETE CORP	2010-06-10	2011-03-09	2538	2063	475	475
50 UNITS OF OCCIDENTAL PETE CORP	2010-07-09	2011-03-09	5077	4058	1019	1019
125 UNITS OF PARKER HANNIFIN CORP	2010-12-07	2011-03-11	10537	10660	-123	-123
450 UNITS OF VODAFONE GROUP PLC SPON ADR NEW ISIN#US928	2009-06-09	2011-03-11	12964	8391	4573	4573
400 UNITS OF VODAFONE GROUP PLC SPON ADR NEW ISIN#US928	2009-07-24	2011-03-11	11524	7950	3574	3574
350 UNITS OF VODAFONE GROUP PLC SPON ADR NEW ISIN#US928	2010-10-04	2011-03-11	10083	8884	1199	1199
175 UNITS OF GILEAD SCIENCES INC	2009-07-24	2011-03-11	7162	8436	-1274	-1274
125 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)	2010-04-07	2011-03-11	10456	8800	1656	1656
50 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)	2010-08-09	2011-03-11	4182	3755	427	427
250 UNITS OF INTEL CORP	2009-07-24	2011-03-11	5214	4793	421	421
90 UNITS OF ***POTASH CORP OF SASKATCHEWAN INC CANADIA	2010-12-16	2011-03-11	4883	4171	712	712
150 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND	2009-10-07	2011-03-14	9205	5680	3525	3525
100 UNITS OF KOHLS CORP	2009-07-24	2011-03-14	5382	4925	457	457
550 UNITS OF DELTA AIR LINES INC DEL COM NEW	2010-03-25	2011-03-16	5618	7862	-2244	-2244
500 UNITS OF DELTA AIR LINES INC DEL COM NEW	2010-11-18	2011-03-16	5107	6868	-1761	-1761
55 UNITS OF GOLDMAN SACHS GROUP INC	2010-01-25	2011-03-16	8536	8642	-106	-106
100 UNITS OF WALT DISNEY CO	2009-06-09	2011-03-16	4087	2535	1552	1552
100 UNITS OF WALT DISNEY CO	2009-07-24	2011-03-16	4087	2649	1438	1438
75 UNITS OF NEWFIELD EXPLORATION CO	2010-02-23	2011-03-17	5276	3613	1663	1663
17 UNITS OF CME GROUP INC	2009-07-24	2011-03-17	4877	4597	280	280
3 UNITS OF CME GROUP INC	2009-07-24	2011-03-17	861	811	50	50
30 UNITS OF CME GROUP INC	2010-09-01	2011-03-17	8606	7602	1004	1004
300 UNITS OF CISCO SYSTEMS INC	2010-10-01	2011-03-17	5100	6575	-1475	-1475
200 UNITS OF CISCO SYSTEMS INC	2010-10-05	2011-03-17	3400	4390	-990	-990
250 UNITS OF INTEL CORP	2009-09-21	2011-03-17	4976	4883	93	93
100 UNITS OF COSTCO WHOLESALE CORP-NEW	2010-05-12	2011-03-18	7047	5786	1261	1261
40 UNITS OF ***ALCON INC	2010-01-20	2011-03-22	6581	6187	394	394
35 UNITS OF ***ALCON INC	2010-05-12	2011-03-22	5758	5303	455	455
50 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2010-02-12	2011-03-22	2857	2014	843	843
100 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2010-02-16	2011-03-22	5714	4154	1560	1560
50 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2010-04-21	2011-03-22	2857	2415	442	442
959.079 UNITS OF BERNSTEIN INTERNATIONAL PORTFOLIO	2009-06-09	2011-03-22	15000	12247	2753	2753
200 UNITS OF KOHLS CORP	2010-09-01	2011-03-23	10573	9656	917	917
125 UNITS OF NEWFIELD EXPLORATION CO	2010-02-23	2011-03-23	9187	6022	3165	3165
927.833 UNITS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	2009-06-09	2011-03-23	30000	20403	9597	9597
50 UNITS OF OCCIDENTAL PETE CORP	2010-07-09	2011-03-24	4990	4058	932	932
125 UNITS OF *** SCHLUMBERGER LTD	2009-06-09	2011-03-28	11351	7367	3984	3984
200 UNITS OF EMERSON ELECTRIC CO	2011-02-04	2011-03-29	11380	12031	-651	-651
175 UNITS OF EMERSON ELECTRIC CO	2011-02-10	2011-03-29	9957	10692	-735	-735
175 UNITS OF EMERSON ELECTRIC CO	2011-02-24	2011-03-29	9957	10346	-389	-389
350 UNITS OF COMERICA INC	2010-05-07	2011-03-30	12861	14092	-1231	-1231
150 UNITS OF ***GARMIN LTD	2010-01-14	2011-03-30	5103	5276	-173	-173
250 UNITS OF ***GARMIN LTD	2010-03-26	2011-03-30	8505	9842	-1337	-1337
175 UNITS OF KIMBERLY CLARK CORP	2010-08-11	2011-03-30	11504	11426	78	78
70 UNITS OF JPMORGAN CHASE & CO	2009-06-09	2011-03-30	3260	2492	768	768
280 UNITS OF JPMORGAN CHASE & CO	2009-06-10	2011-03-30	13042	9835	3207	3207
200 UNITS OF *** CARNIVAL CORP	2010-10-18	2011-03-30	7715	7910	-195	-195
300 UNITS OF *** CARNIVAL CORP	2010-11-22	2011-03-30	11572	12524	-952	-952
125 UNITS OF *** CARNIVAL CORP	2011-03-14	2011-03-30	4822	4981	-159	-159
150 UNITS OF KOHLS CORP	2009-07-24	2011-03-30	7942	7388	554	554
50 UNITS OF KOHLS CORP	2010-04-16	2011-03-30	2647	2861	-214	-214
275 UNITS OF ALCOA INC	2010-11-12	2011-04-01	4808	3699	1109	1109
300 UNITS OF CISCO SYSTEMS INC	2011-01-24	2011-04-04	5113	6326	-1213	-1213
125 UNITS OF MCKESSON CORP	2011-02-25	2011-04-04	9909	9858	51	51
100 UNITS OF EATON CORP	2010-11-24	2011-04-05	5573	4893	680	680
100 UNITS OF EATON CORP	2010-12-03	2011-04-05	5573	4962	611	611
50 UNITS OF INTEL CORP	2009-09-21	2011-04-05	987	977	10	10
200 UNITS OF INTEL CORP	2009-11-23	2011-04-05	3950	3879	71	71
125 UNITS OF ***SUNCOR ENERGY INC NEW	2009-12-04	2011-04-05	5652	4541	1111	1111
50 UNITS OF KOHLS CORP	2010-04-16	2011-04-05	2725	2861	-136	-136
100 UNITS OF KOHLS CORP	2010-05-24	2011-04-05	5451	5165	286	286
200 UNITS OF SMITHFIELD FOODS INC	2009-06-29	2011-04-06	4612	2784	1828	1828
175 UNITS OF KOHLS CORP	2010-09-01	2011-04-07	9573	8449	1124	1124
25 UNITS OF KOHLS CORP	2010-09-29	2011-04-07	1368	1323	45	45
25 UNITS OF APPLE INC	2009-07-24	2011-04-07	8450	3953	4497	4497
50 UNITS OF HONEYWELL INTL INC	2010-06-24	2011-04-07	2935	2053	882	882
175 UNITS OF HONEYWELL INTL INC	2010-11-24	2011-04-07	10273	8775	1498	1498
25 UNITS OF HONEYWELL INTL INC	2011-01-27	2011-04-07	1468	1392	76	76
125 UNITS OF *** CARNIVAL CORP	2011-03-14	2011-04-08	4669	4981	-312	-312
175 UNITS OF HONEYWELL INTL INC	2011-01-27	2011-04-13	10046	9742	304	304
150 UNITS OF LIMITED BRANDS INC	2010-11-09	2011-04-13	5665	4739	926	926
150 UNITS OF LIMITED BRANDS INC	2011-01-04	2011-04-13	5665	4509	1156	1156
100 UNITS OF DELL INC	2009-08-17	2011-04-14	1498	1386	112	112
800 UNITS OF DELL INC	2009-11-23	2011-04-14	11982	11755	227	227
300 UNITS OF DELL INC	2009-12-16	2011-04-14	4493	4078	415	415
300 UNITS OF DELL INC	2010-09-02	2011-04-14	4493	3682	811	811
150 UNITS OF KOHLS CORP	2010-09-29	2011-04-14	8083	7937	146	146
150 UNITS OF KOHLS CORP	2011-01-24	2011-04-14	8083	7777	306	306
25 UNITS OF AON CORP	2011-01-03	2011-04-14	1305	1155	150	150
125 UNITS OF AON CORP	2011-01-03	2011-04-14	6524	5773	751	751
75 UNITS OF CAPITAL ONE FINANCIAL CORP	2010-05-04	2011-04-15	3749	3380	369	369
150 UNITS OF CAPITAL ONE FINANCIAL CORP	2010-08-30	2011-04-15	7497	5731	1766	1766
125 UNITS OF VIACOM INC NEW CLASS B	2010-12-13	2011-04-18	5873	4927	946	946
0.333 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC	2011-04-01	2011-04-18	13		13	13
175 UNITS OF DIRECTV CLASS A NEW	2010-05-11	2011-04-19	8045	6727	1318	1318
75 UNITS OF AON CORP	2011-01-03	2011-04-20	3911	3464	447	447
250 UNITS OF AON CORP	2011-01-18	2011-04-20	13035	11199	1836	1836
25 UNITS OF AON CORP	2011-03-09	2011-04-20	1304	1281	23	23
400 UNITS OF NEWS CORP INC	2009-07-24	2011-04-20	6921	3958	2963	2963
20 UNITS OF GOLDMAN SACHS GROUP INC	2010-01-25	2011-04-25	3035	3143	-108	-108
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-01-26	2011-04-25	3793	3852	-59	-59
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-01-27	2011-04-25	3793	3739	54	54
300 UNITS OF EMC CORP-MASS	2009-07-24	2011-04-25	8430	4511	3919	3919
425 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI	2009-07-24	2011-04-27	19630	21365	-1735	-1735
125 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI	2011-01-24	2011-04-27	5773	6583	-810	-810
100 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI	2011-03-10	2011-04-27	4619	4954	-335	-335
150 UNITS OF ROVI CORP	2010-12-14	2011-04-27	7442	8506	-1064	-1064
75 UNITS OF ROVI CORP	2011-01-12	2011-04-27	3721	4798	-1077	-1077
300 UNITS OF ***TYCO ELECTRONICS LTD SWITZERLAND US LIS	2009-12-02	2011-04-28	10716	7106	3610	3610
300 UNITS OF CORNING INC	2009-09-30	2011-05-02	6231	4583	1648	1648
92 UNITS OF WELLS FARGO & CO	2009-07-24	2011-05-03	2700	2190	510	510
108 UNITS OF WELLS FARGO & CO	2009-12-15	2011-05-03	3169	2700	469	469
92 UNITS OF WELLS FARGO & CO	2009-12-15	2011-05-03	2700	2300	400	400
300 UNITS OF WELLS FARGO & CO	2009-12-23	2011-05-03	8804	8075	729	729
300 UNITS OF WELLS FARGO & CO	2010-01-20	2011-05-03	8804	8419	385	385
8 UNITS OF WELLS FARGO & CO	2010-01-26	2011-05-03	235	225	10	10
200 UNITS OF EDISON INTERNATIONAL	2010-12-01	2011-05-04	7822	7487	335	335
75 UNITS OF SOUTHWESTERN ENERGY CO	2010-10-20	2011-05-04	3190	2596	594	594
150 UNITS OF SOUTHWESTERN ENERGY CO	2010-11-10	2011-05-04	6380	5688	692	692
100 UNITS OF JOHNSON & JOHNSON	2010-06-30	2011-05-05	6497	5922	575	575
192 UNITS OF WELLS FARGO & CO	2010-01-26	2011-05-05	5354	5397	-43	-43
200 UNITS OF WELLS FARGO & CO	2010-01-27	2011-05-05	5577	5551	26	26
8 UNITS OF WELLS FARGO & CO	2010-04-16	2011-05-05	223	260	-37	-37
150 UNITS OF JUNIPER NETWORKS	2010-08-23	2011-05-05	5651	4085	1566	1566
25 UNITS OF JUNIPER NETWORKS	2011-01-24	2011-05-05	942	865	77	77
250 UNITS OF CAMERON INTERNATIONAL CORPORATION	2009-07-24	2011-05-06	12026	7824	4202	4202
50 UNITS OF LOWES COMPANIES INC	2010-04-16	2011-05-06	1285	1315	-30	-30
425 UNITS OF LOWES COMPANIES INC	2010-05-06	2011-05-06	10923	11279	-356	-356
450 UNITS OF BB&T CORP	2009-09-09	2011-05-11	12233	12076	157	157
250 UNITS OF BB&T CORP	2011-01-26	2011-05-11	6796	6846	-50	-50
100 UNITS OF ALLERGAN INC	2010-11-18	2011-05-11	8139	6882	1257	1257
50 UNITS OF GOLDMAN SACHS GROUP INC	2010-07-16	2011-05-12	7096	7504	-408	-408
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-07-20	2011-05-12	3548	3653	-105	-105
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-07-21	2011-05-12	3548	3739	-191	-191
200 UNITS OF EDISON INTERNATIONAL	2010-12-01	2011-05-13	7898	7487	411	411
200 UNITS OF EDISON INTERNATIONAL	2011-03-07	2011-05-13	7898	7519	379	379
50 UNITS OF GOLDMAN SACHS GROUP INC	2010-07-27	2011-05-13	7012	7389	-377	-377
100 UNITS OF COMCAST CORP NEW CL A	2010-03-08	2011-05-16	2487	1757	730	730
800 UNITS OF COMCAST CORP NEW CL A	2010-03-08	2011-05-16	19892	14057	5835	5835
150 UNITS OF DOW CHEMICAL CO	2010-05-11	2011-05-16	5728	4160	1568	1568
200 UNITS OF DOW CHEMICAL CO	2011-01-07	2011-05-16	7637	6998	639	639
71 UNITS OF JPMORGAN CHASE & CO	2009-06-09	2011-05-16	3065	2528	537	537
95 UNITS OF JPMORGAN CHASE & CO	2009-06-10	2011-05-16	4101	3337	764	764
75 UNITS OF JPMORGAN CHASE & CO	2009-06-12	2011-05-16	3238	2624	614	614
209 UNITS OF JPMORGAN CHASE & CO	2009-12-10	2011-05-16	9023	8596	427	427
225 UNITS OF DOW CHEMICAL CO	2010-06-09	2011-05-16	8592	5861	2731	2731
150 UNITS OF DOW CHEMICAL CO	2011-01-13	2011-05-16	5728	5356	372	372
670 UNITS OF JPMORGAN CHASE & CO	2009-07-24	2011-05-16	28926	25532	3394	3394
130 UNITS OF JPMORGAN CHASE & CO	2009-12-16	2011-05-16	5613	5355	258	258
150 UNITS OF GILEAD SCIENCES INC	2010-01-20	2011-05-17	6059	6859	-800	-800
25 UNITS OF GILEAD SCIENCES INC	2010-02-03	2011-05-17	1010	1198	-188	-188
350 UNITS OF ARCHER-DANIELS-MIDLAND CO	2010-10-21	2011-05-18	11144	11745	-601	-601
250 UNITS OF ARCHER-DANIELS-MIDLAND CO	2011-03-14	2011-05-18	7960	8860	-900	-900
86 UNITS OF ***INGERSOLL RAND PLC	2009-06-09	2011-05-18	4231	1828	2403	2403
64 UNITS OF ***INGERSOLL RAND PLC	2009-11-06	2011-05-18	3149	2159	990	990
150 UNITS OF TIME WARNER INC NEW	2009-07-24	2011-05-19	5495	3879	1616	1616
350 UNITS OF WELLS FARGO & CO	2010-04-16	2011-05-19	10003	11392	-1389	-1389
100 UNITS OF DOW CHEMICAL CO	2010-06-09	2011-05-19	3714	2605	1109	1109
50 UNITS OF DOW CHEMICAL CO	2010-07-21	2011-05-19	1857	1280	577	577
45 UNITS OF GOLDMAN SACHS GROUP INC	2010-08-03	2011-05-23	6109	6910	-801	-801
5 UNITS OF GOLDMAN SACHS GROUP INC	2010-08-25	2011-05-23	679	718	-39	-39
50 UNITS OF CAMERON INTERNATIONAL CORPORATION	2009-07-24	2011-05-24	2376	1565	811	811
100 UNITS OF CAMERON INTERNATIONAL CORPORATION	2011-01-18	2011-05-24	4752	5184	-432	-432
700 UNITS OF COMMERCIAL METALS CO	2010-04-23	2011-05-26	10397	11296	-899	-899
75 UNITS OF MORGAN STANLEY	2009-07-24	2011-05-26	1768	2110	-342	-342
475 UNITS OF MORGAN STANLEY	2009-10-16	2011-05-26	11198	15426	-4228	-4228
150 UNITS OF MORGAN STANLEY	2010-09-01	2011-05-26	3536	3801	-265	-265
200 UNITS OF RELIANCE STEEL & ALUMINUM CO	2011-01-18	2011-05-26	10105	10800	-695	-695
600 UNITS OF STEEL DYNAMICS INC	2011-01-18	2011-05-26	10044	11055	-1011	-1011
100 UNITS OF AON CORP	2011-03-09	2011-05-26	5187	5123	64	64
300 UNITS OF TIME WARNER INC NEW	2009-07-24	2011-05-26	10754	7758	2996	2996
200 UNITS OF TIME WARNER INC NEW	2010-07-29	2011-05-26	7170	6333	837	837
400 UNITS OF DELL INC	2010-09-02	2011-05-26	6322	4909	1413	1413
300 UNITS OF DELL INC	2010-09-28	2011-05-26	4742	3795	947	947
548.441 UNITS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	2009-06-09	2011-05-26	17885	12060	5825	5825
150 UNITS OF CAMERON INTERNATIONAL CORPORATION	2011-01-27	2011-05-26	7164	7958	-794	-794
100 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND	2009-10-07	2011-05-26	6157	3787	2370	2370
225 UNITS OF DTE ENERGY CO	2011-03-11	2011-06-02	11360	10994	366	366
25 UNITS OF DTE ENERGY CO	2011-03-15	2011-06-02	1262	1204	58	58
50 UNITS OF ***INGERSOLL RAND PLC	2009-11-06	2011-06-06	2320	1711	609	609
86 UNITS OF ***INGERSOLL RAND PLC	2009-11-06	2011-06-06	3990	2877	1113	1113
114 UNITS OF ***INGERSOLL RAND PLC	2009-11-09	2011-06-06	5289	3942	1347	1347
50 UNITS OF DEVON ENERGY CORPORATION NEW	2009-07-24	2011-06-07	4037	2906	1131	1131
100 UNITS OF DEVON ENERGY CORPORATION NEW	2009-12-02	2011-06-07	8074	6749	1325	1325
50 UNITS OF NEWFIELD EXPLORATION CO	2010-02-23	2011-06-07	3507	2409	1098	1098
125 UNITS OF NEWFIELD EXPLORATION CO	2010-09-27	2011-06-07	8767	6978	1789	1789
50 UNITS OF GOLDMAN SACHS GROUP INC	2010-08-25	2011-06-10	6699	7181	-482	-482
150 UNITS OF SOUTHWESTERN ENERGY CO	2010-11-18	2011-06-10	6341	5732	609	609
100 UNITS OF JOHNSON & JOHNSON	2010-06-30	2011-06-13	6684	5922	762	762
1082.141 UNITS OF BERNSTEIN EMERGING MARKETS PORTFOLIO	2009-06-09	2011-06-13	35000	23796	11204	11204
17 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC	2009-07-24	2011-06-13	623	414	209	209
33 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC	2009-07-29	2011-06-13	1210	825	385	385
58 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC	2010-10-04	2011-06-13	2126	1966	160	160
58 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC	2010-12-06	2011-06-13	2126	2074	52	52
17 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC	2011-01-27	2011-06-13	623	645	-22	-22
150 UNITS OF NEWFIELD EXPLORATION CO	2011-05-18	2011-06-14	9970	10709	-739	-739
110 UNITS OF LOWES COMPANIES INC	2010-05-06	2011-06-15	2437	2919	-482	-482
200 UNITS OF LOWES COMPANIES INC	2010-05-20	2011-06-15	4430	4801	-371	-371
200 UNITS OF AT&T INC	2011-03-08	2011-06-16	6053	5704	349	349
25 UNITS OF PARKER HANNIFIN CORP	2010-12-07	2011-06-21	2143	2132	11	11
100 UNITS OF PARKER HANNIFIN CORP	2011-01-03	2011-06-21	8572	8778	-206	-206
50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A	2010-10-05	2011-06-21	2741	2229	512	512
50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A	2010-10-07	2011-06-21	2741	2274	467	467
275 UNITS OF TIME WARNER CABLE INC	2009-06-09	2011-06-22	20855	8867	11988	11988
125 UNITS OF SMITHFIELD FOODS INC	2009-06-29	2011-06-23	2693	1740	953	953
325 UNITS OF SMITHFIELD FOODS INC	2009-07-24	2011-06-23	7003	4541	2462	2462
200 UNITS OF SMITHFIELD FOODS INC	2010-06-01	2011-06-23	4309	3431	878	878
1100 UNITS OF SPRINT NEXTEL CORPORATION	2011-03-15	2011-06-23	5562	5455	107	107
125 UNITS OF MOTOROLA SOLUTIONS INC	2011-03-14	2011-06-29	5760	5120	640	640
75 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND	2009-10-07	2011-06-29	4345	2840	1505	1505
50 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND	2010-02-16	2011-06-29	2897	2238	659	659
500 UNITS OF NEWS CORP INC	2009-07-24	2011-07-13	8071	4947	3124	3124
625 UNITS OF NEWS CORP INC	2010-06-22	2011-07-13	10088	8546	1542	1542
400 UNITS OF NEWS CORP INC	2010-10-05	2011-07-13	6457	5382	1075	1075
125 UNITS OF MOTOROLA SOLUTIONS INC	2011-03-14	2011-07-14	5514	5120	394	394
75 UNITS OF MOTOROLA SOLUTIONS INC	2011-04-06	2011-07-14	3308	3317	-9	-9
100 UNITS OF MOTOROLA SOLUTIONS INC	2011-04-06	2011-07-14	4411	4423	-12	-12
175 UNITS OF MOTOROLA SOLUTIONS INC	2011-05-19	2011-07-14	7719	8233	-514	-514
300 UNITS OF AT&T INC	2011-03-08	2011-07-15	9120	8556	564	564
1000 UNITS OF SPRINT NEXTEL CORPORATION	2011-03-15	2011-07-20	5200	4959	241	241
100 UNITS OF SPRINT NEXTEL CORPORATION	2011-04-11	2011-07-20	520	473	47	47
500 UNITS OF AT&T INC	2011-03-08	2011-07-21	15151	14261	890	890
100 UNITS OF AT&T INC	2011-03-14	2011-07-21	3030	2817	213	213
200 UNITS OF DELL INC	2010-09-28	2011-07-21	3450	2530	920	920
700 UNITS OF DELL INC	2010-10-06	2011-07-21	12075	9262	2813	2813
200 UNITS OF EXPRESS SCRIPTS INC COMMON	2010-05-04	2011-07-21	11093	10006	1087	1087
100 UNITS OF EXPRESS SCRIPTS INC COMMON	2010-09-24	2011-07-21	5546	4937	609	609
50 UNITS OF EXPRESS SCRIPTS INC COMMON	2010-10-11	2011-07-21	2773	2414	359	359
200 UNITS OF RIVERBED TECHNOLOGY INC	2011-02-07	2011-07-21	6260	7645	-1385	-1385
125 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2010-04-21	2011-07-27	6588	6038	550	550
100 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2010-06-01	2011-07-27	5270	3546	1724	1724
150 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2011-01-24	2011-07-27	7905	7737	168	168
225 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094	2011-05-12	2011-07-27	11858	12337	-479	-479
125 UNITS OF SOUTHWESTERN ENERGY CO	2011-03-18	2011-07-27	5964	5134	830	830
100 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND	2010-02-16	2011-07-27	5415	4476	939	939
100 UNITS OF AT&T INC	2011-03-14	2011-07-28	2932	2817	115	115
500 UNITS OF AT&T INC	2011-04-06	2011-07-28	14658	15194	-536	-536
50 UNITS OF AT&T INC	2011-04-15	2011-07-28	1466	1529	-63	-63
100 UNITS OF DEVON ENERGY CORPORATION NEW	2009-12-02	2011-07-28	8054	6749	1305	1305
150 UNITS OF DEVON ENERGY CORPORATION NEW	2010-08-18	2011-07-28	12081	9453	2628	2628
50 UNITS OF DEVON ENERGY CORPORATION NEW	2010-12-27	2011-07-28	4027	3847	180	180
325 UNITS OF LOWES COMPANIES INC	2010-04-16	2011-08-01	6863	8550	-1687	-1687
90 UNITS OF LOWES COMPANIES INC	2010-05-06	2011-08-01	1900	2388	-488	-488
350 UNITS OF LOWES COMPANIES INC	2010-12-29	2011-08-01	7391	8809	-1418	-1418
25 UNITS OF LOWES COMPANIES INC	2010-12-30	2011-08-01	528	627	-99	-99
100 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND	2010-02-26	2011-08-01	5255	4517	738	738
75 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND	2010-02-16	2011-08-01	3941	3357	584	584
50 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND	2010-02-26	2011-08-01	2627	2259	368	368
100 UNITS OF MONSANTO CO NEW	2010-08-06	2011-08-01	7199	6042	1157	1157
200 UNITS OF LOWES COMPANIES INC	2011-03-14	2011-08-02	4164	5301	-1137	-1137
200 UNITS OF NETAPP INC	2011-05-04	2011-08-03	9148	10249	-1101	-1101
50 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)	2010-08-09	2011-08-03	4636	3755	881	881
50 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)	2010-08-30	2011-08-03	4636	3513	1123	1123
325 UNITS OF HCA HOLDINGS INC	2011-03-29	2011-08-03	7751	10844	-3093	-3093
175 UNITS OF HCA HOLDINGS INC	2011-05-24	2011-08-03	4174	6032	-1858	-1858
50 UNITS OF OCCIDENTAL PETE CORP	2010-11-05	2011-08-03	4711	4224	487	487
50 UNITS OF OCCIDENTAL PETE CORP	2011-01-24	2011-08-03	4711	4883	-172	-172
250 UNITS OF RAYTHEON CO COM NEW	2011-01-24	2011-08-04	10513	12916	-2403	-2403
25 UNITS OF RAYTHEON CO COM NEW	2011-03-10	2011-08-04	1051	1300	-249	-249
375 UNITS OF ***NABORS INDUSTRIES LTD NEW	2011-02-24	2011-08-05	7963	10415	-2452	-2452
325 UNITS OF ***NABORS INDUSTRIES LTD NEW	2011-04-05	2011-08-05	6901	9919	-3018	-3018
200 UNITS OF ***NABORS INDUSTRIES LTD NEW	2011-05-16	2011-08-05	4247	5313	-1066	-1066
1700 UNITS OF OFFICE DEPOT INC	2009-12-03	2011-08-05	5409	10985	-5576	-5576
75 UNITS OF GAP INC	2010-02-25	2011-08-08	1207	1508	-301	-301
200 UNITS OF GAP INC	2010-03-11	2011-08-08	3219	4519	-1300	-1300
400 UNITS OF GAP INC	2010-03-19	2011-08-08	6439	9283	-2844	-2844
300 UNITS OF GAP INC	2010-07-29	2011-08-08	4829	5375	-546	-546
50 UNITS OF JOHNSON & JOHNSON	2010-06-30	2011-08-09	3023	2961	62	62
50 UNITS OF JOHNSON & JOHNSON	2010-06-30	2011-08-09	3023	2961	62	62
1100 UNITS OF SPRINT NEXTEL CORPORATION	2011-04-11	2011-08-09	3524	5201	-1677	-1677
1100 UNITS OF SPRINT NEXTEL CORPORATION	2011-05-02	2011-08-09	3524	5776	-2252	-2252
25 UNITS OF APPLE INC	2009-07-24	2011-08-10	9260	3953	5307	5307
50 UNITS OF HESS CORP COM	2010-07-27	2011-08-11	2769	2631	138	138
150 UNITS OF HESS CORP COM	2010-08-16	2011-08-11	8308	7871	437	437
150 UNITS OF HESS CORP COM	2011-05-17	2011-08-11	8308	11247	-2939	-2939
100 UNITS OF HESS CORP COM	2011-05-19	2011-08-11	5539	7783	-2244	-2244
150 UNITS OF HESS CORP COM	2011-05-19	2011-08-11	8308	11674	-3366	-3366
450 UNITS OF TESORO CORPORATION	2011-03-14	2011-08-11	8685	11801	-3116	-3116
50 UNITS OF DEVON ENERGY CORPORATION NEW	2010-12-27	2011-08-11	3402	3847	-445	-445
75 UNITS OF DEVON ENERGY CORPORATION NEW	2010-12-30	2011-08-11	5102	5866	-764	-764
50 UNITS OF OCCIDENTAL PETE CORP	2011-04-11	2011-08-11	4232	5079	-847	-847
75 UNITS OF OCCIDENTAL PETE CORP	2011-01-24	2011-08-11	6348	7324	-976	-976
325 UNITS OF NEWS CORP INC	2011-01-24	2011-08-12	5344	5120	224	224
20 UNITS OF APPLE INC	2009-07-24	2011-08-15	7661	3162	4499	4499
15 UNITS OF GOOGLE INC CL A	2009-06-09	2011-08-15	8312	6547	1765	1765
300 UNITS OF JUNIPER NETWORKS	2011-01-24	2011-08-15	6681	10378	-3697	-3697
200 UNITS OF KROGER CO	2011-01-24	2011-08-16	4571	4335	236	236
150 UNITS OF RAYTHEON CO COM NEW	2011-03-10	2011-08-16	6159	7799	-1640	-1640
125 UNITS OF RAYTHEON CO COM NEW	2011-05-06	2011-08-16	5133	6170	-1037	-1037
100 UNITS OF NORTHROP GRUMMAN CORP	2009-07-24	2011-08-19	4991	4044	947	947
50 UNITS OF NORTHROP GRUMMAN CORP	2009-07-29	2011-08-19	2495	2015	480	480
570 UNITS OF NEWS CORP INC	2009-07-24	2011-08-19	8962	5640	3322	3322
30 UNITS OF NEWS CORP INC	2010-10-11	2011-08-19	472	415	57	57
10 UNITS OF GOOGLE INC CL A	2009-06-09	2011-08-22	4991	4365	626	626
150 UNITS OF RIVERBED TECHNOLOGY INC	2011-02-07	2011-08-23	3199	5734	-2535	-2535
150 UNITS OF RIVERBED TECHNOLOGY INC	2011-02-24	2011-08-23	3199	6057	-2858	-2858
50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A	2010-10-07	2011-08-24	2515	2274	241	241
50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A	2010-10-22	2011-08-24	2515	2285	230	230
40 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056	2009-06-12	2011-08-26	2457	2653	-196	-196
60 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056	2009-07-24	2011-08-26	3686	4094	-408	-408
125 UNITS OF DOW CHEMICAL CO	2011-01-13	2011-08-29	3497	4463	-966	-966
500 UNITS OF DOW CHEMICAL CO	2011-01-25	2011-08-29	13989	17527	-3538	-3538
225 UNITS OF ***ROYAL CARIBBEAN CRUISES LTD	2010-01-19	2011-08-29	5713	6156	-443	-443
150 UNITS OF ***ROYAL CARIBBEAN CRUISES LTD	2011-07-22	2011-08-29	3808	5498	-1690	-1690
75 UNITS OF MONSANTO CO NEW	2010-08-06	2011-08-30	5263	4531	732	732
25 UNITS OF MONSANTO CO NEW	2010-08-30	2011-08-30	1754	1414	340	340
370 UNITS OF NEWS CORP INC	2010-10-11	2011-09-02	6088	5117	971	971
150 UNITS OF NEWS CORP INC	2011-01-24	2011-09-02	2468	2363	105	105
430 UNITS OF NEWS CORP INC	2011-01-24	2011-09-02	7076	6774	302	302
150 UNITS OF NORTHROP GRUMMAN CORP	2009-07-29	2011-09-06	7699	6046	1653	1653
100 UNITS OF NORTHROP GRUMMAN CORP	2010-10-04	2011-09-06	5133	5489	-356	-356
225 UNITS OF ORACLE CORP	2010-09-28	2011-09-08	5981	6083	-102	-102
100 UNITS OF STANLEY BLACK & DECKER INC	2010-12-28	2011-09-12	5351	6703	-1352	-1352
200 UNITS OF GENERAL ELECTRIC CO	2010-01-04	2011-09-14	3066	3109	-43	-43
400 UNITS OF GENERAL ELECTRIC CO	2010-02-10	2011-09-14	6132	6301	-169	-169
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-09-08	2011-09-14	2622	3707	-1085	-1085
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-09-10	2011-09-14	2622	3740	-1118	-1118
100 UNITS OF UNITEDHEALTH GROUP INC	2011-06-17	2011-09-19	4980	5009	-29	-29
30 UNITS OF AMAZON.COM INC	2009-06-23	2011-09-21	7081	2310	4771	4771
75 UNITS OF CELGENE CORP	2009-07-24	2011-09-21	4854	4102	752	752
100 UNITS OF CELGENE CORP	2010-05-06	2011-09-21	6472	5992	480	480
50 UNITS OF NOBLE ENERGY INC	2010-02-01	2011-09-26	3561	3771	-210	-210
50 UNITS OF NOBLE ENERGY INC	2010-02-02	2011-09-26	3561	3838	-277	-277
100 UNITS OF STANLEY BLACK & DECKER INC	2011-05-16	2011-09-27	5405	7376	-1971	-1971
50 UNITS OF STANLEY BLACK & DECKER INC	2010-12-28	2011-09-27	2703	3352	-649	-649
100 UNITS OF STANLEY BLACK & DECKER INC	2011-04-08	2011-09-27	5405	7567	-2162	-2162
30 UNITS OF APPLE INC	2009-07-24	2011-09-29	12038	4744	7294	7294
425 UNITS OF ALCOA INC	2010-11-12	2011-09-30	4164	5717	-1553	-1553
175 UNITS OF ALCOA INC	2010-12-06	2011-09-30	1714	2493	-779	-779
15 UNITS OF ANADARKO PETROLEUM CORP	2011-06-07	2011-09-30	972	1132	-160	-160
100 UNITS OF ANADARKO PETROLEUM CORP	2011-06-10	2011-09-30	6482	7324	-842	-842
50 UNITS OF ANADARKO PETROLEUM CORP	2011-07-01	2011-09-30	3241	3877	-636	-636
125 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056	2009-07-24	2011-09-30	7334	8529	-1195	-1195
125 UNITS OF PROCTER & GAMBLE CO	2011-03-14	2011-10-03	7889	7622	267	267
50 UNITS OF OCCIDENTAL PETE CORP	2011-04-11	2011-10-04	3433	5079	-1646	-1646
75 UNITS OF OCCIDENTAL PETE CORP	2011-05-20	2011-10-04	5150	7561	-2411	-2411
625 UNITS OF ALCOA INC	2010-12-06	2011-10-05	5826	8903	-3077	-3077
475 UNITS OF ALCOA INC	2011-08-30	2011-10-05	4428	5820	-1392	-1392
200 UNITS OF ALTRIA GROUP INC	2010-09-23	2011-10-06	5308	4719	589	589
250 UNITS OF ALTRIA GROUP INC	2011-01-24	2011-10-06	6635	6035	600	600
25 UNITS OF GILEAD SCIENCES INC	2009-07-24	2011-10-06	983	1205	-222	-222
170 UNITS OF GILEAD SCIENCES INC	2010-04-13	2011-10-06	6686	7887	-1201	-1201
50 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056	2010-06-10	2011-10-07	2824	2593	231	231
50 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056	2010-07-12	2011-10-07	2824	2701	123	123
125 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056	2010-06-10	2011-10-07	7059	6483	576	576
50 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056	2010-07-12	2011-10-07	2824	2701	123	123
100 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056	2011-01-24	2011-10-07	5647	6979	-1332	-1332
75 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A	2010-10-22	2011-10-07	4203	3427	776	776
50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A	2011-01-24	2011-10-07	2802	2561	241	241
86 UNITS OF ***INGERSOLL RAND PLC	2009-11-09	2011-10-10	2436	2974	-538	-538
239 UNITS OF ***INGERSOLL RAND PLC	2010-04-20	2011-10-10	6769	9101	-2332	-2332
165 UNITS OF ***NEXEN INC	2009-06-10	2011-10-12	2695	4051	-1356	-1356
235 UNITS OF ***NEXEN INC	2009-07-14	2011-10-12	3839	4667	-828	-828
400 UNITS OF ***NEXEN INC	2009-07-24	2011-10-12	6535	8329	-1794	-1794
400 UNITS OF ***NEXEN INC	2010-01-29	2011-10-12	6535	8796	-2261	-2261
200 UNITS OF NORTHROP GRUMMAN CORP	2010-10-04	2011-10-17	10820	10979	-159	-159
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-09-10	2011-10-19	2563	3740	-1177	-1177
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-09-15	2011-10-19	2563	3781	-1218	-1218
125 UNITS OF UNITED TECHNOLOGIES CORP	2011-08-04	2011-10-19	9211	9514	-303	-303
75 UNITS OF CELGENE CORP	2010-05-12	2011-10-20	4947	4473	474	474
300 UNITS OF RIVERBED TECHNOLOGY INC	2011-04-28	2011-10-20	7400	10453	-3053	-3053
500 UNITS OF DELL INC	2010-10-12	2011-10-25	7833	6836	997	997
50 UNITS OF NORTHROP GRUMMAN CORP	2010-10-04	2011-10-25	2825	2745	80	80
100 UNITS OF NORTHROP GRUMMAN CORP	2010-12-06	2011-10-25	5649	5793	-144	-144
100 UNITS OF DIRECTV CLASS A NEW	2010-05-11	2011-10-26	4661	3844	817	817
150 UNITS OF DIRECTV CLASS A NEW	2011-01-18	2011-10-26	6991	6394	597	597
25 UNITS OF DIRECTV CLASS A NEW	2011-01-24	2011-10-26	1165	1054	111	111
75 UNITS OF DEVON ENERGY CORPORATION NEW	2010-12-30	2011-10-27	4938	5866	-928	-928
250 UNITS OF WELLS FARGO & CO	2010-04-16	2011-10-27	6792	8137	-1345	-1345
500 UNITS OF WELLS FARGO & CO	2011-02-15	2011-10-27	13584	17004	-3420	-3420
75 UNITS OF BORG WARNER AUTOMOTIVE INC	2011-02-11	2011-10-27	5630	5744	-114	-114
125 UNITS OF CITRIX SYSTEMS INC	2010-09-24	2011-10-27	9407	8798	609	609
100 UNITS OF CELGENE CORP	2010-07-16	2011-10-27	6519	5259	1260	1260
175 UNITS OF CONOCOPHILLIPS	2009-11-05	2011-10-28	12583	9086	3497	3497
100 UNITS OF CONOCOPHILLIPS	2009-11-13	2011-10-28	7190	5281	1909	1909
25 UNITS OF CONOCOPHILLIPS	2009-11-17	2011-10-28	1798	1337	461	461
25 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)	2010-08-30	2011-10-28	3068	1756	1312	1312
25 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)	2011-01-24	2011-10-28	3068	2272	796	796
150 UNITS OF LIMITED BRANDS INC	2011-01-04	2011-10-28	6568	4509	2059	2059
150 UNITS OF STARBUCKS CORP	2010-09-08	2011-10-28	6377	3745	2632	2632
100 UNITS OF WALT DISNEY CO	2009-07-24	2011-10-31	3516	2649	867	867
100 UNITS OF WALT DISNEY CO	2010-05-10	2011-10-31	3516	3526	-10	-10
50 UNITS OF PROCTER & GAMBLE CO	2011-03-14	2011-10-31	3222	3049	173	173
25 UNITS OF PROCTER & GAMBLE CO	2011-04-14	2011-10-31	1611	1580	31	31
200 UNITS OF JOHNSON CONTROLS INC	2009-08-14	2011-11-01	6303	5206	1097	1097
158 UNITS OF JPMORGAN CHASE & CO	2009-07-24	2011-11-02	5274	6021	-747	-747
125 UNITS OF MONSANTO CO NEW	2010-08-30	2011-11-04	8932	7068	1864	1864
250 UNITS OF SMITHFIELD FOODS INC	2010-06-01	2011-11-07	5647	4289	1358	1358
300 UNITS OF SMITHFIELD FOODS INC	2011-05-17	2011-11-07	6777	6091	686	686
75 UNITS OF ALLERGAN INC	2010-11-18	2011-11-07	6294	5161	1133	1133
75 UNITS OF PROCTER & GAMBLE CO	2011-04-14	2011-11-08	4787	4740	47	47
300 UNITS OF COMCAST CORP NEW CL A	2010-03-12	2011-11-09	6561	5221	1340	1340
300 UNITS OF COMCAST CORP NEW CL A	2010-04-01	2011-11-09	6561	5674	887	887
25 UNITS OF ANADARKO PETROLEUM CORP	2011-07-22	2011-11-10	1976	2086	-110	-110
300 UNITS OF COMCAST CORP NEW CL A	2010-04-14	2011-11-11	6752	5631	1121	1121
50 UNITS OF COMCAST CORP NEW CL A	2010-05-04	2011-11-11	1125	993	132	132
242 UNITS OF JPMORGAN CHASE & CO	2009-07-24	2011-11-11	8079	9222	-1143	-1143
50 UNITS OF ROVI CORP	2011-01-12	2011-11-11	1458	3198	-1740	-1740
175 UNITS OF ROVI CORP	2011-03-18	2011-11-11	5104	9346	-4242	-4242
100 UNITS OF ROVI CORP	2011-06-30	2011-11-11	2916	5758	-2842	-2842
225 UNITS OF ARUBA NETWORKS INC	2011-07-26	2011-11-14	5331	5566	-235	-235
250 UNITS OF ARUBA NETWORKS INC	2011-07-26	2011-11-14	5924	6184	-260	-260
2 UNITS OF NVR INC	2009-07-28	2011-11-15	1275	1221	54	54
11 UNITS OF NVR INC	2009-07-08	2011-11-15	7015	5295	1720	1720
3 UNITS OF NVR INC	2009-07-28	2011-11-15	1913	1831	82	82
275 UNITS OF MARATHON PETE CORP COM	2010-05-20	2011-11-16	9460	6855	2605	2605
75 UNITS OF MARATHON PETE CORP COM	2010-06-17	2011-11-16	2580	1955	625	625
50 UNITS OF MARATHON PETE CORP COM	2010-06-21	2011-11-16	1720	1345	375	375
75 UNITS OF NOBLE ENERGY INC	2010-02-03	2011-11-16	7186	5756	1430	1430
25 UNITS OF NOBLE ENERGY INC	2010-04-09	2011-11-16	2395	1918	477	477
50 UNITS OF GOLDMAN SACHS GROUP INC	2010-09-16	2011-11-17	4628	7580	-2952	-2952
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-09-24	2011-11-17	2314	3671	-1357	-1357
25 UNITS OF GOLDMAN SACHS GROUP INC	2010-10-07	2011-11-17	2314	3791	-1477	-1477
125 UNITS OF LAS VEGAS SANDS CORP	2011-08-24	2011-11-17	5734	5451	283	283
200 UNITS OF METLIFE INC	2011-03-07	2011-11-17	6141	9179	-3038	-3038
75 UNITS OF CELGENE CORP	2011-02-16	2011-11-18	4765	4033	732	732
50 UNITS OF NOBLE ENERGY INC	2010-04-09	2011-11-22	4518	3836	682	682
230 UNITS OF GILEAD SCIENCES INC	2010-04-13	2011-11-23	9076	10671	-1595	-1595
125 UNITS OF GILEAD SCIENCES INC	2010-05-11	2011-11-23	4933	4965	-32	-32
45 UNITS OF GILEAD SCIENCES INC	2011-02-01	2011-11-23	1776	1739	37	37
150 UNITS OF DOW CHEMICAL CO	2010-07-21	2011-11-23	3730	3839	-109	-109
25 UNITS OF DOW CHEMICAL CO	2010-07-28	2011-11-23	622	683	-61	-61
150 UNITS OF JOHNSON CONTROLS INC	2009-11-16	2011-11-23	4193	4187	6	6
50 UNITS OF JOHNSON CONTROLS INC	2010-03-01	2011-11-23	1398	1589	-191	-191
200 UNITS OF JPMORGAN CHASE & CO	2009-07-24	2011-11-25	5730	7622	-1892	-1892
125 UNITS OF GILEAD SCIENCES INC	2009-06-09	2011-11-28	4968	5556	-588	-588
150 UNITS OF WELLPOINT INC	2011-03-07	2011-12-05	10373	10176	197	197
75 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)	2011-01-24	2011-12-06	9173	6815	2358	2358
200 UNITS OF RIVERBED TECHNOLOGY INC	2011-05-11	2011-12-06	5390	7185	-1795	-1795
25 UNITS OF RIVERBED TECHNOLOGY INC	2011-06-24	2011-12-06	674	872	-198	-198
75 UNITS OF CONOCOPHILLIPS	2009-11-17	2011-12-08	5376	4011	1365	1365
100 UNITS OF CONOCOPHILLIPS	2009-12-16	2011-12-08	7168	5115	2053	2053
75 UNITS OF CONOCOPHILLIPS	2011-04-12	2011-12-08	5376	5797	-421	-421
150 UNITS OF CONOCOPHILLIPS	2011-04-15	2011-12-08	10751	11880	-1129	-1129
100 UNITS OF CONOCOPHILLIPS	2011-06-07	2011-12-08	7168	7160	8	8
75 UNITS OF PEPSICO INC	2011-09-22	2011-12-08	4836	4519	317	317
140 UNITS OF COMCAST CORP NEW CL A	2011-01-24	2011-12-12	3221	3306	-85	-85
58 UNITS OF COMCAST CORP NEW CL A	2011-02-28	2011-12-12	1335	1478	-143	-143
25 UNITS OF CELGENE CORP	2011-03-31	2011-12-13	1600	1439	161	161
75 UNITS OF CELGENE CORP	2011-02-16	2011-12-13	4800	4033	767	767
75 UNITS OF CELGENE CORP	2011-03-31	2011-12-14	4743	4317	426	426
175 UNITS OF RIVERBED TECHNOLOGY INC	2011-06-24	2011-12-15	4077	6105	-2028	-2028
25 UNITS OF CONOCOPHILLIPS	2011-07-15	2011-12-16	1717	1911	-194	-194
200 UNITS OF CONOCOPHILLIPS	2011-06-07	2011-12-16	13737	14319	-582	-582
25 UNITS OF CONOCOPHILLIPS	2011-07-15	2011-12-16	1717	1911	-194	-194
175 UNITS OF LOWES COMPANIES INC	2010-12-30	2011-12-21	4486	4387	99	99
75 UNITS OF LOWES COMPANIES INC	2011-01-25	2011-12-21	1923	1895	28	28
225 UNITS OF UNITEDHEALTH GROUP INC	2011-06-17	2011-12-21	11228	11270	-42	-42
75 UNITS OF UNITEDHEALTH GROUP INC	2011-06-24	2011-12-21	3743	3786	-43	-43
175 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A	2011-01-24	2011-12-21	9010	8965	45	45
175 UNITS OF EMC CORP-MASS	2009-07-24	2011-12-21	3752	2631	1121	1121
125 UNITS OF EMC CORP-MASS	2009-12-22	2011-12-21	2680	2183	497	497
7288.63 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-04-21	2011-01-04	100000	99052	948	948
1120.059 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-04-21	2011-01-05	15300	15222	78	78
14556.041 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-04-21	2011-01-12	200000	197817	2183	2183
40992.835 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-04-21	2011-01-19	563651	557093	6558	6558
0.663 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-04-22	2011-01-19	9	9	0	0
271.231 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-05-20	2011-01-19	3729	3700	29	29
282.461 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-06-18	2011-01-19	3884	3850	34	34
257.98 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-07-20	2011-01-19	3547	3568	-21	-21
235.181 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-08-20	2011-01-19	3234	3307	-73	-73
205.12 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-09-20	2011-01-19	2820	2880	-60	-60
203.281 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-10-20	2011-01-19	2795	2891	-96	-96
204.719 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-11-19	2011-01-19	2815	2874	-59	-59
745.553 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-12-07	2011-01-19	10251	10236	15	15
190.682 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-12-20	2011-01-19	2622	2609	13	13
77.155 UNITS OF BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	2010-12-31	2011-01-19	1061	1059	2	2
KKR & CO					21398	21398	P
AP ALTERNATIVE ASSETS					1512	1512	P
ORION FUTURES FUND					-5205	-5205	P
ROUNDING					-30	-30	P
CAPITAL GAINS DIVIDENDS			26447		26447	26447	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	724439	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	769340	QualifyingDistributionsYear1
Noncharitable Assets Year1	18415952	NoncharitableAssetsYear1
Distribution Ratio Year1	0.041776	DistributionRatioYear1
Qualifying Distributions Year2	1240382	QualifyingDistributionsYear2
Noncharitable Assets Year2	16436214	NoncharitableAssetsYear2
Distribution Ratio Year2	0.075466	DistributionRatioYear2
Qualifying Distributions Year3	1017631	QualifyingDistributionsYear3
Noncharitable Assets Year3	19961075	NoncharitableAssetsYear3
Distribution Ratio Year3	0.050981	DistributionRatioYear3
Qualifying Distributions Year4	1262447	QualifyingDistributionsYear4
Noncharitable Assets Year4	24835657	NoncharitableAssetsYear4
Distribution Ratio Year4	0.050832	DistributionRatioYear4
Qualifying Distributions Year5	1140228	QualifyingDistributionsYear5
Noncharitable Assets Year5	22702020	NoncharitableAssetsYear5
Distribution Ratio Year5	0.050226	DistributionRatioYear5
Total Distribution Ratio	0.269281	TotalDistributionRatio
Average Distribution Ratio	0.053856	AverageDistributionRatio
Net Noncharitable Assets	19005749	NetNoncharitableAssets
Adjusted Noncharitable Assets	1023574	AdjustedNoncharitableAssets
One Percent Net Investment Income	8985	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1032559	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1372846	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	8985	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	8985	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	8985	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	55841	EstTaxPaymentsAndOverpayment
Total Credits And Payments	55841	TotalCreditsAndPayments
Overpayment	46856	Overpayment
Amount Credited To Next Year	46856	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	17183974	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2111203	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	19295177	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	19295177	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	289428	CashDeemedCharitable
Net Noncharitable Assets	19005749	NetNoncharitableAssets
Minimum Investment Return	950287	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	950287	MinimumInvestmentReturn
Tax Based On Investment Income	8985	TaxBasedOnInvestmentIncome
Total Tax	8985	TotalTax
Distributable Amount Before Adj	941302	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	941302	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	941302	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1372846	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1372846	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	8985	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1363861	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	941302	DistributableAmountAsAdjusted
Undistributed Income Prior Year	277926	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Prior Year2	2008	PriorYear2
Prior Year3	2007	PriorYear3
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1372846	QualifyingDistributions
Applied To Year1	277926	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	941302	AppliedToCurrentYear
Remaining Distri From Corpus	153618	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	153618	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	153618	ExcessDistriCyovToNextYear
Excess From Current Year	153618	ExcessFromCurrentYear

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 (24 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	$600,000
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE WEST 6TH FLOOR	BROOKLINE	MA	024457226	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE	BOSTON	MA	02116	NONE	PUBLIC CHARITABLE OR	DONATION	$20,000
YMCA OF GREATER BOSTON
316 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
MASSACHUSETTS GENERAL HOSPITAL
165 CAMBRIDGE STREET SUITE 600	BOSTON	MA	021142792	NONE	PUBLIC CHARITABLE OR	DONATION	$20,000
THE CHESTNUT HILL SCHOOL
428 HAMMOND STREET	CHESTNUT HILL	MA	024671229	NONE	PUBLIC CHARITABLE OR	DONATION	$25,000
VINCENT MEMORIAL HOSPITAL
55 FRUIT STREET	BOSTON	MA	021142792	NONE	PUBLIC CHARITABLE OR	DONATION	$30,000
ISABELLA STEWART GARDNER MUSEUM
280 THE FENWAY	BOSTON	MA	02115	NONE	PUBLIC CHARITABLE OR	DONATION	$30,000
INSTITUE OF CONTEMPORARY ART
100 NORTHERN AVENUE	BOSTON	MA	02210	NONE	PUBLIC CHARITABLE OR	DONATION	$40,000
THE BUCKLEY SCHOOL
3900 STANSBURY AVENUE	SHERMAN OAKS	CA	914234618	NONE	PUBLIC CHARITABLE OR	DONATION	$45,000
UCLA FOUNDATION
10920 WILSHIRE BLVD SUITE 1400	LOS ANGELES	CA	900246516	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
CHILDREN'S HOSPITAL BOSTON
401 PARK DRIVE SUITE 602	BOSTON	MA	02215	NONE	PUBLIC CHARITABLE OR	DONATION	$160,000
CITY OF HOPE
1055 WILSHIRE BLVD	LOS ANGELES	CA	90017	NONE	PUBLIC CHARITABLE OR	DONATION	$4,000
EVERYCHILD FOUNDATION
PO BOX 1808	PACIFIC PALISADES	CA	90272	NONE	PUBLIC CHARITABLE OR	DONATION	$15,000
THE OJAI FOUNDATION
9739 OJAI-SANTA PAULA ROAD	OJAI	CA	93024	NONE	PUBLIC CHARITABLE OR	DONATION	$2,500
ZIMMER CHILDREN'S MUSEUM
6505 WILSHIRE BLVD SUITE 100	LOS ANGELES	CA	90048	NONE	PUBLIC CHARITABLE OR	DONATION	$7,000
HEART OF LOS ANGELES
2701 WILSHIRE BLVD SUITE 100	LOS ANGELES	CA	90057	NONE	PUBLIC CHARITABLE OR	DONATION	$55,000
HARMONY PROJECT
817 VINE STREET SUITE 212	LOS ANGELES	CA	90038	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
MUSIC CENTER
135 NORTH GRAND AVENUE	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
THE MEADOWBROOK SCHOOL
10 FARM ROAD	WESTON	MA	02493	NONE	PUBLIC CHARITABLE OR	DONATION	$50,000
KEHILLAT ISRAEL
16019 SUNSET BLVD	PACIFIC PALISADES	CA	90272	NONE	PUBLIC CHARITABLE OR	DONATION	$3,436
FRIENDS OF THE ISRAEL DEFENSE FORCES
4640 ADMIRALTY WAY SUITE 406	MARINA DEL REY	CA	90292	NONE	PUBLIC CHARITABLE OR	DONATION	$360
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	NONE	PUBLIC CHARITABLE OR	DONATION	$10,000
CIRCLE OF CARE BURN FOUNDATION
16255 VENTURA BLVD SUITE 707	ENCINO	CA	91436	NONE	PUBLIC CHARITABLE OR	DONATION	$2,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1304296	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	$686	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$341,149	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$43,591	ExclusionAmount
Related Or Exempt Function Income	10991	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$724,439	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,109,865	ExclusionAmount
Related Or Exempt Function Income	10991	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1120856	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	1	LineNumber
Relationship Statement	NOT APPLICABLE	RelationshipStatement

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	$49,600	Amount
Net Investment Income	37600	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	588078	EOYBookValue
EOYFMV	661330	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MORGAN STANLEY SMITH BARNEY	5958518	6272960
SANFORD BERNSTEIN A/C# 888-48242	4189928	4306134
SANFORD BERNSTEIN A/C# 038-82522	0	0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (5 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MS GLOBAL SEC OPP FUND	AT COST	488339	659031
ORION FUTURES FUND L.P.	AT COST	652596	646653
KKR & CO LP	AT COST	270729	289975
MORGAN STANLEY SMITH BARNEY - INTERNATIONAL BONDS	AT COST	106143	105412
AP ALTERNATIVE ASSETS, L.P.	AT COST	192665	172659

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS ASSETS	Description
BOY Book Value	7234	BOYBookValue
EOY Book Value	0	EOYBookValue
EOYFMV	0	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 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	300	0	300
KKR & CO LP INVESTMENT INTEREST EXPENSE	1042	1042	0
KKR & CO LP PORTFOLIO DEDUCTIONS	1778	1778	0
AP ALTERNATIVE ASSETS, L.P. - INVESTMENT INTEREST EXPENSE	1072	1072	0
AP ALTERNATIVE ASSETS, L.P. - PORTFOLIO DEDUCTIONS	3749	3749	0
ORION FUTURES FUND L.P. - PORTFOLIO DEDUCTIONS	3662	3662	0
ORION FUTURES FUND L.P. - OTHER DEDUCTIONS	15093	15093	0
OTHER DEDUCTION	1000	0	0
N/D PARTNERSHIP EXPENSE	11	0	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (11 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
MORGAN STANLEY SMITH BARNEY 12-B1 REBATE PAYMENTS	98	98	98
KKR & CO LP - ORDINARY LOSS	-35	-35	-35
KKR & CO LP - SEC 1256 GAIN	105	105	105
KKR & CO LP - OTHER INCOME	468	468	468
CALUMET SPECIALTY PROD PARTNERS LP - ORDINARY LOSS	-376	-376	-376
AP ALTERNATIVE ASSETS, L.P. - OTHER PORTFOLIO LOSS	-91	-91	-91
ORION FUTURES FUND, L.P. - SEC 1256 GAIN	30990	30990	30990
ORION FUTURES FUND, L.P. - OTHER INCOME	8515	8515	8515
MISC SEC LIT DISTRIBUTIONS	1476	1476	1476
ORDINARY GAINS	2441	2441	2441
FEDERAL TAX REFUND	10991	0	10991

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT EXPENSES - MORGAN STANLEY SMITH BARNEY	$98,223	98223	0
INVESTMENT EXPENSES - SANFORD BERNSTEIN A/C# 888-48242	$44,279	44279	0

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES PAID	$4,553	4553	0
FEDERAL TAXES	$56,240	0	56240
KKR & CO LP FOREIGN TAXES PAID	$353	353	0