2011-05-13T12:05:00-05:00
2010-12-31
LAMBRIDES ARNOLD MOULTHROP LLP
26 PARK ST STE 301
MONTCLAIR
NJ
070423443
990PF
2010-01-01
226049335
PERRIN FOUNDATION INC
PERR
9089033067
14 GREEN VALLEY DRIVE
GREEN BROOK
NJ
08812
ROBERT DADD
PRESIDENT
9089033067
2011-05-11
JOYCE E MOULTHROP
9737448660
2011-05-13
2010
2016-02-24 21:20:13Z
X
14605000
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PUBLICLY TRADED SECURITIES
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LAMBRIDES ARNOLD MOULTHROP LLP
9737448660
26 PARK ST
MONTCLAIR
NJ
07042
false
false
false
false
false
false
false
false
false
false
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false
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false
false
false
false
DAVID C WOHLGEMUTH
RR2 BOX 3124
MONROETON
PA
18832
SECRETARY
1.00
0
0
0
GEORGE MACKENZIE
221 GOLF EDGE
WESTFIELD
NJ
07090
DIRECTOR
1.00
0
0
0
ROBERT DADD
14 GREEN VALLEY DRIVE
GREEN BROOK
NJ
08812
PRES/TREAS
1.00
0
0
0
ROBERT Q BENNETT
1163 RIP STEELE ROAD
COLUMBIA
TN
38401
VICE PRESIDE
1.00
0
0
0
ROBERT SULLIVAN
51 NORTHVIEW TERRACE
YONKERS
NY
10703
DIRECTOR
1.00
0
0
0
SCOTT THOMSON
1335 STERLING DRIVE
YORK
PA
17404
TREASURER
1.00
0
0
0
DANIEL J MEARNS
181 EMERSON ROAD
SOMERSET
NJ
08873
BOARD MEMBER
1.00
0
0
0
NONE
NONE
N/A
13663587
105360
0
13768947
13768947
206534
13562413
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6463
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SCOTT THOMSON
1335 STERLING DRIVE
YORK
PA
17404
7175058553
NO SPECIFIC FORM
NO SUBMISSION DEADLINES
GRANTS MADE TO CHRISTIAN ORGANIZATIONS, CHURCHES, SCHOOLS AND MISSION ORGANIZATIONS.
AGAPE VALLEY
392 KILMAN ROAD
CANADA
CA
NON PF
GENERAL CHARITABLE
12500
AMERICAN SCRIPTURE GIFT
PMB 240
7862 W IRLO BRONSON HWY
KISSIMMEE
FL
34747
NON PF
GENERAL CHARITABLE
1500
BELIEVERS STEWARDSHIP
2250 CHANEY RD
DUBUQUE
IA
52001
NON PF
GENERAL CHARITABLE & CAPITAL
25000
BIBLE & LIFE MINISTRIES
3116 GULFWIND DRIVE
LAND OLAKES
FL
34639
NON PF
GENERAL CHARITABLE
2000
CAMP IROQUOINA
RR1 BOX 1601
HALLSTEAD
PA
18822
NON PF
GENERAL CHARITABLE
12500
CAMP LI-LO-LI
8811 SUNFISH RUN ROAD
RANDOLPH
NY
14772
NON PF
GENERAL CHARITABLE
12500
CHRISTIAN BOOK ROOM
PO BOX 95413
HONG KONG
HK
NON PF
GENERAL CHARITABLE
15000
CHRISTIAN MISSIONS IN MAN
PO BOX 13
SPRING LAKE
NJ
07762
NON PF
GENERAL CHARITABLE & CAPITAL
220000
CHRISTIAN RETIREMENT CTR
22427 MONTGOMERY STREET
HAYWARD
CA
94541
NON PF
GENERAL CHARITABLE
10000
CHRISTIAN WORKERS FELLOWS
PO BOX 1117
LAWRENCE
KS
66044
NON PF
GENERAL CHARITABLE
115000
CHURCH REFORM & REVITALIZ
PO BOX 64260
COLORADO SPRINGS
CO
80962
NON PF
GENERAL CHARITABLE
10000
COUNSEL MAGAZINE
PO BOX 176
PALOS PARK
IL
60464
NON PF
GENERAL CHARITABLE
2000
ECS MINISTRIES
PO BOX 1028
DUBUQUE
IA
52001
NON PF
GENERAL CHARITABLE
27675
EL-NATHAN HOME
205 EL NATHAN DRIVE
MARBLE HILL
MO
63764
NON PF
GENERAL CHARITABLE
10000
EMMAUS BIBLE COLLEGE
2570 ASBURY ROAD
DUBUQUE
IA
52001
NON PF
GENERAL CHARITABLE
75000
EVERYDAY PUBLICATIONS
310 KILLALY STREET WEST
CANADA
CA
NON PF
GENERAL CHARITABLE
2000
GREENWOOD HILLS B C A
7062 LINCOLN WAY EAST
FAYETTEVILLE
PA
17222
NON PF
GENERAL CHARITABLE & CAPITAL
12500
GROWING CHRISTIAN MINISTR
PO BOX 2268
WESTERLY
RI
02891
NON PF
GENERAL CHARITABLE
7500
HIS MANSION MINISTRIES
PO BOX 40
HILLSBORO
NH
03244
NON PF
GENERAL CHARITABLE
1500
HORTEN HAVEN
PO BOX 276
CHAPEL HILL
TN
37034
NON PF
GENERAL CHARITABLE
25000
IMMANUEL MISSION
PO BOX 2000
TEEC NOS POS
AZ
86514
NON PF
GENERAL CHARITABLE
1500
JOURNEY MAGAZINE
2570 ASBURY ROAD
DUBUQUE
IA
52001
NON PF
GENERAL CHARITABLE
10000
LINN MANOR
1140 ELIM DRIVE
MARION
IA
52302
NON PF
GENERAL CHARITABLE
10000
PARK OF THE PALMS
706 PALMS CIRCLE
KEYSTONE HEIGHTS
FL
32656
NON PF
GENERAL CHARITABLE
40000
PINE BUSH BIBLE CAMP
PO BOX 764
NEW PROVIDENCE
NJ
07974
NON PF
GENERAL CHARITABLE
12500
PITTSBORO CHRISTIAN VILLA
1825 EAST STREET
PITTSBORO
NC
27312
NON PF
GENERAL CHARITABLE
10000
REST HAVEN HOMES
1424 UNION NE
GRAND RAPIDS
MI
49505
NON PF
GENERAL CHARITABLE
10000
SPREAD THE WORD
2400 ADMIRE SPRINGS DRIVE
DOVER
PA
17315
NON PF
GENERAL CHARITABLE
2000
STEWARDS MINISTRY
1101 PERIMETER DR
SUITE 600
SCHAUMBURG
IL
60173
NON PF
GENERAL CHARITABLE
50000
UPLOOK MINISTRIES
PO BOX 2041-49501
GRAND RAPIDS
MI
49501
NON PF
GENERAL CHARITABLE
17500
WESTERN ASSEMBLIES HOME
350 BERKELEY AVENUE
CLAREMONT
CA
91711
NON PF
GENERAL CHARITABLE
10000
YONKERS GOSPEL MISSION
PO BOX 1491
191 NORTH BROADWAY
YONKERS
NY
10702
NON PF
GENERAL CHARITABLE
25000
797675
14
31
14
431238
18
-355969
FEDERAL EXCISE TAX REFUND
22619
75300
22619
97919
false
false
false
false
false
false
false
false
false
false
ACCOUNTING AND TAX PREPARATION
12756
DAVID C WOHLGEMUTH
GEORGE MACKENZIE
ROBERT DADD
ROBERT Q BENNETT
ROBERT SULLIVAN
SCOTT THOMSON
DANIEL J MEARNS
BARCLAYS BANK 5% - 100000
102702
105820
BARCLAYS BANK 5.2% - 100000
108146
108008
BLACKROCK 3.5% - 100000
101819
103702
CREDIT SUISSE - 100000
99045
107628
EI DU PONT DE NEMOUR 3.25% - 50000
50685
51894
GENERAL ELEC CAP COR 5.4% - 150000
149241
163599
GENERAL ELEC CAP COR 6.125% - 50000
51252
50367
GENERAL ELECTRIC CAP CORP - 50000
50704
53451
GOLDMAN SACHS 5.625% - 150000
154304
158616
GOLDMAN SACHS 6.25 - 100000
107546
110355
HSBC FIN CORP 5.25 - 100000
103550
106570
HSBC FIN CORP 5.50 - 100000
103121
108632
JOHN DEERE 4.75% - 25000
26631
26134
JP MORGAN CHASE 5.25%
159605
159977
JP MORGAN CHASE GLOBAL 5.75% - 10000
103977
108356
JPMORGAN CHASE 6.625% - 75000
78529
79725
METLIFE 6/15/2015 - 100000
106309
108301
METLIFE 5% - 100000
108813
108356
MORGAN STANLEY 4.2% - 100000
100793
102163
PITNEY BOWES 5% - 50000
54387
52540
VERIZON GLOBAL 4.9% - 100000
109341
109816
WACHOVIA 5.625 - 200000
207437
217568
WELLS FARGO 5% - 150000
156775
159281
WELLS FARGO 5.125% - 100000
103483
106694
3M - 21
1897
1812
3M - 80
A O SMITH - 516
A O SMITH - 624
15664
23762
ABBOTT LABORATORIES - 139
7297
6659
ACCENTURE - 129
4282
6255
ACE LIMITED - 424
ACTIVISION BLIZZARD - 244
2737
3035
ACTUANT - 271
8147
7214
ACXIOM - 133
3508
2281
ADOBE SYSTEMS - 233
ADOBE SYSTEMS - 470
15299
14467
ADVISORY BOARD - 149
6577
7097
AEGON NV - 740
12020
4536
AES CORP - 563
AGILENT - 54
1881
2237
AGNICO EAGLE MINES - 93
AGRIUM - 120
7353
11010
AKAMAI TECH - 612
AKAMAI TECH - 81
3832
3811
ALASKA AIR - 500
24579
28345
ALBANY INTL CORP - 953
24488
22577
ALCATEL-LUCENT - 5224
53585
15463
ALCOA - 2000
27380
30780
ALCOA - 6500
ALCON - 100
ALERE INC - 512
19460
18739
ALLERGAN - 105
7297
7210
ALLIANZ SE - 917
9250
10885
ALLIANZ SOCIETAS - 870
13974
10383
ALLSCRIPTS HEALTHCARE - 389
8815
7496
ALLSTATE - 205
9731
6535
ALNYLAM PHARMACEUTICALS - 565
ALUMINA - 1126
ALUMINA - 1439
21658
14649
AMAZON.COM - 108
14264
19440
AMDOCS - 654
15467
17965
AMEREN - 189
9941
5328
AMERICA MOVIL - 169
7027
9690
AMERICAN ELECTRIC - 50
1709
1799
AMERICAN EXPRESS - 308
AMERICAN EXPRESS - 63
2468
2704
AMERICAN INTERNATIONAL GROUP - 90
AMERICAN INTL GROUP - 2000
50000
43140
AMERICAN STS WTR - 360
13325
12409
AMERICAN TOWER - 128
6424
6610
AMERIPRISE - 120
5305
6906
AMGEN - 1500
AMGEN - 64
3688
3514
AMPHENOL - 60
2548
3167
ANADARKO PETROLEUM - 35
2149
2666
ANALOG DEVICES - 65
2074
2449
ANGLO AMERICAN - 406
8867
10601
ANGLOGOLD ASHANTI - 533
15769
26240
ANGLOGOLD ASHANTI - 552
ANNALY CAPITAL MGMT - 605
8720
10842
ANSYS - 178
5022
9268
ANSYS - 267
6590
13903
ANSYS - 603
APACHE - 28
2863
3338
APPLE INC - 117
32199
37740
ARCHER DANIELS MIDLAND - 1000
ASML HLDG - 76
2670
2914
ASTRAZENECA - 160
7579
7390
ASTRAZENECA - 400
18861
18476
AT&T INC - 1000
25058
29380
AT&T INC - 205
5475
6023
AT&T INC - 823
ATP OIL & GAS - 271
AUTODESK - 184
5440
7029
AXIS - 532
15812
19088
BAIDU - 50
5369
4827
BAKER HUGHES - 456
20689
26070
BALCHEM - 192
4451
9737
BANCO BRADESCO - 463
8418
9394
BANCO SANTANDER - 324
4270
3451
BANCO SANTANDER - 500
7704
5325
BANK OF AMERICA - 1277
BARCLAYS - 555
7566
9169
BARCLAYS BANK 7.1 - 2000
49980
49860
BARNES AND NOBLE INC - 634
BARNES GROUP - 758
20484
15668
BARRICK GOLD - 1225
BARRICK GOLD - 708
22808
37651
BASF AG - 200
7719
16101
BAXTER INTL - 109
4737
5518
BECTON DICKINSON - 90
BED BATH & BEYOND - 49
2148
2408
BERRY PETROLEUM - 222
7509
9701
BEST BUY - 491
16986
16836
BHP BILLITON - 180
7836
16726
BIO-REFERENCE LABS - 298
6223
6610
BIOVAIL CORP - 590
BLACK BOX - 79
3675
3025
BNP PARIBAS - 190
6700
6068
BOEING - 440
BOEING - 48
3351
3132
BORGWARNER - 26
964
1881
BP PLC - 597
BRIGHAM EXPLORATION - 739
6373
20130
BRINKS HOME SECURITY - 339
BRISTOL MYERS - 1000
25059
26480
BRISTOL MYERS - 225
BROADCOM - 199
7465
8666
BROOKDALE SR LIVING - 1093
9703
23401
BUCYRUS INTERNATIONAL - 400
27080
35760
BUFFALO WILD WINGS - 188
5578
8244
C'OEUR D ALENE - 589
CAMECA CORP - 737
18807
29760
CAMECO CORP - 396
CAMERON INTERNATIONAL - 229
9755
11617
CANADIAN NATURAL RESOURCES - 310
CANON INC - 192
7893
9857
CAPSTEAD MTG CORP - 1605
17663
20207
CARNIVAL - 56
2243
2582
CARREFOUR - 2848
25437
23866
CARREFOUR - 552
5126
4569
CATALYST HEALTH - 349
12711
16225
CATERPILLAR - 2399
CATERPILLAR - 91
5050
8523
CELGENE - 67
3931
3962
CEMEX SA - 696
16381
7454
CENTRAIS ELECTRICAS - 309
4004
4249
CENTRAIS ELECTRICAS BRASILEIRAS -676
8054
11262
CENTURYTEL - 131
3235
6048
CEPHEID - 700
14348
15925
CERNER - 44
3877
4169
CH ROBINSON - 44
2946
3528
CHECKPOINT SOFTWARE - 89
3677
4117
CHESAPEAKE ENERGY - 2000
109980
51820
CHESAPEAKE ENERGY - 245
6197
6348
CHESAPEAKE ENERGY - 4245
CHEVRON CORP - 66
3992
6023
CHICAGO BRIDGE & IRON - 485
10016
15957
CHINA MOBILE HONG KONG - 287
14747
14241
CHINA MOBILE HONG KONG - 313
18814
15531
CHINA PETROLEUM - 114
6371
10909
CHUNGWA TELECOM - 453
CISCO SYSTEMS - 290
7696
5867
CISCO SYSTEMS - 492
CITIGROUP - 6500
291005
30745
CITIGROUP CAP XVI - 1000
25000
22900
CITRIX SYSTEMS - 64
3066
4378
CLIFFS NATURAL RESOURCES - 41
2635
3198
CME GROUP - 42
CME GROUP - 7
1986
2252
CNO FINANCIAL GROUP - 3273
15867
22191
COCA COLA - 179
7769
11773
COCA COLA CO - 794
COGNIZANT TECH SOLUTIONS - 174
4402
12752
COGNIZANT TECH SOLUTIONS - 244
15208
17883
COINSTAR - 29
1374
1637
COLGATE-PALMOLIVE - 24
1846
1929
COMCAST - 1458
COMCAST - 831
14901
17293
COMMUNITY HEALTH SYS - 136
3609
5082
COMMUNITY HEALTH SYS - 349
COMMVAULT SYSTEMS - 291
5874
8328
COMTECH TELECOM - 116
5407
3220
CONOCOPHILLIPS - 184
10509
12530
CONOCOPHILLIPS - 25
1536
1703
CONOCOPHILLIPS - 2764
CONOCOPHILLIPS - 353
17293
24039
CONSECO - 3273
CONTINENTAL RES - 396
COOPER - 135
7568
7606
CORE LABORATORIES - 118
6843
10508
CORN PRODUCTS - 261
5864
12006
CORN PRODUCTS - 429
CORNING INC - 1500
15930
28980
CORNING INC - 5263
CORNING INC - 932
17294
18006
CORTS TR VI - 1000
25000
25560
COSTCO WHOLESALE - 65
4161
4694
COVANCE - 32
1492
1645
COVIDIEN - 29
1147
1324
CREE - 34
1713
2240
CROWN CASTLE - 656
CROWN HOLDINGS - 355
5987
11850
CTRIP.COM INTL - 84
4279
3398
CUMMINS INC - 104
2640
11441
CUMMINS INC - 300
22835
33003
CYBERSOURCE - 488
CYMER - 202
8805
9104
CYPRESS SEMICONDUCTOR - 215
2911
3995
DAI NIPPON - 1590
21955
21783
DAI NIPPON - 575
8872
7841
DAIWA HOUSE - 134
13153
16507
DANAHER - 152
DANAHER - 202
6426
9528
DANAHER - 249
10710
11745
DARLING INTL - 2230
15799
29614
DBS GROUP - 280
10544
12520
DEERE & CO - 109
6299
9052
DEERE & CO - 195
DELL INC - 2390
DELL INC - 2710
46166
36721
DELTA AIR - 276
3624
3478
DENDREON - 41
1516
1432
DENTSPLY INTL - 178
DEUTSCHE BANK - 202
15474
10514
DEUTSCHE BOERSE - 590
5322
4113
DEUTSCHE TELEKOM - 590
8933
7617
DEVON ENERGY - 199
DG FASTCHANNEL - 282
5755
8144
DIAMOND OFFSHORE - 129
10942
8626
DICKS SPORTING GOODS - 316
7757
11850
DIGITAL RIVER - 225
9249
7745
DIODES - 276
6514
7449
DIRECTV - 169
4300
6748
DIRECTV - 734
DISCOVERY COMMUNICATION - 264
8428
11008
DISCOVERY COMMUNICATION - 46
2016
1918
DISH NETWORK - 837
10432
13310
DISNEY WALT - 215
7546
8065
DISNEY WALT - 218
7417
8177
DOLLAR GENERAL - 112
3490
3435
DRESSER RAND - 163
4984
6942
DTS INC - 112
3946
5494
DUKE ENERGY - 1500
24655
26715
E ON AG - 275
10120
8435
ECLIPSYS - 157
ECOLAB - 53
2315
2672
EDISON INTERNATIONAL - 148
4014
5713
ELECTRICITE DE FRANCE - 1910
18371
15853
EMBRAER EMPRESA - 463
9772
13612
EMC CORP MASS - 383
8230
8771
EMCOR GROUP - 236
EMERSON ELECTRIC - 250
10543
14293
ENCANA CORP - 357
9885
10396
ENERGYSOLUTIONS - 708
ENTERGY - 313
ESTEE LAUDER - 28
1861
2260
ESTERLINE TECHNOLOGIES - 419
22145
28739
EXPEDITORS INTL - 61
2259
3331
EXPRESS SCRIPTS - 188
9345
10161
EXTERRAN - 311
11609
7448
EXXON MOBIL - 130
8088
9506
EXXON MOBIL - 3000
223210
219360
F5 NETWORKS - 264
F5 NETWORKS - 28
2737
3644
FACTSET RESEARCH - 81
4340
7595
FEDEX - 20
1773
1860
FIFTH THIRD BANCORP - 896
FINMECCANICA SPA - 3720
21538
21204
FISERV - 538
25229
31505
FLOWSERVE - 83
7547
9895
FLUOR CORP - 107
FLUOR CORP - 98
4840
6493
FMC TECHNOLOGIES - 56
3516
4979
FORD MTR - 633
9484
10628
FOREST OIL - 428
10531
16251
FOREST OIL - 433
FRANKLIN RESOURCES - 22
2562
2447
FRANKLIN RESOURCES - 73
7641
8118
FREDS - 296
FREEPORT MCMORAN COPPER - 128
9430
15372
FREEPORT MCMORAN COPPER - 55
4856
6605
FRONTIER COMM - 1200
13448
11676
FUJIFILM - 629
22578
22480
GAZPROM - 520
11150
13229
GAZPROM - 574
GAZPROM - 772
16330
19493
GDF SUEZ -409
13643
14732
GENERAL CABLE - 135
GENERAL DYNAMICS - 49
3352
3477
GENERAL ELEC CAP CORP 6% - 2000
50000
51000
GENERAL ELEC CAP CORP 6.45 - 2000
50000
51094
GENERAL ELECTRIC - 2068
31077
37824
GENERAL ELECTRIC - 345
5523
6310
GENERAL ELECTRIC -3000
101850
54870
GENERAL MOTORS - 87
3002
3207
GENTEX - 296
5097
8750
GEOEYE - 400
16860
16956
GILEAD SCIENCES - 988
42978
35805
GLAXOSMITHKLINE - 155
6784
6079
GLAXOSMITHKLINE - 295
GLAXOSMITHKLINE - 542
22126
21257
GLAXOSMITHKLINE -369
16728
14472
GOLD FIELDS - 1819
24587
32978
GOLDCORP - 445
GOLDMAN SACHS - 34
GOLDMAN SACHS - 50
8098
8408
GOODRICH - 24
1934
2114
GOOGLE - 40
23839
23759
GOOGLE - 55
28941
32668
GREAT ATLANTIC & PAC TEA - 1114
GREEN MOUNTAIN COFFEE - 32
995
1052
HACHIJUNI BANK - 189
11313
10607
HALLIBURTON - 335
11735
13678
HARRIS - 135
5176
6116
HARRY WINSTON DIAMOND - 1105
12114
12929
HARTFORD FINL SERVICE - 603
HARTFORD FINL SERVICE - 699
14995
18517
HASBRO - 203
8551
9578
HCC INSURANCE - 302
9729
8740
HEALTH CARE REIT - 300
HEALTHWAYS INC - 234
HESS CORP - 106
6312
8113
HESS CORP - 245
HILL INTL - 463
5200
2996
HOME DEPOT - 235
HOME DEPOT - 29
913
1017
HONDA MOTORS - 270
7898
10665
HOUSTON WIRE & CABLE - 285
HSBC HOLDINGS - 187
10968
9544
HUDSON CITY BANCORP - 495
6548
6306
HURON CONSULTING - 159
5431
4206
IBERIABANK - 240
11216
14191
IDEXX LABORATORIES - 206
8629
14259
ILLINOIS TOOL WORKS - 67
3123
3578
ILLUMINA - 51
2289
3230
IMPALA PLATINUM - 409
8906
14475
IMPAX LABORATORIES - 323
5762
6496
INCYTE - 1000
16049
16560
ING GROEP - 1889
ING GROEP - 2371
19776
23212
INPEX CORP - 504
24521
29549
INTEGRA LIFESCIENCES - 206
8829
9744
INTEGRAL SYS - 160
INTEL CORP - 156
3104
3281
INTEL CORP - 310
INTEL CORP - 541
10340
11377
INTERCONTINENTALEXCH INTL - 15
1776
1787
INTERNATIONAL BUS MACHINES - 254
INTERNATIONAL BUS MACHINES - 41
4068
6017
INTERNATIONAL BUS MACHINES - 74
8604
10860
INTERNATIONAL PAPER - 1000
24958
27240
INTUIT - 40
1440
1972
INVESTMENT TECHNOLOGY - 182
ION GEOPHYSICAL - 2977
21772
25245
IRIS INTL - 370
3947
3785
ISHARES SILVER TR - 925
ITT INDUSTRIES - 189
IVANHOE MINES - 874
JEFFIRIES GROUP - 82
1965
2184
JEFFRIES GROUP - 293
7818
7803
JOHNSON & JOHNSON - 285
JOHNSON & JOHNSON - 54
3155
3340
JOHNSON & JOHNSON - 87
4685
5381
JOHNSON CONTROLS - 59
2092
2254
JOY GLOBAL - 143
7560
12405
JOY GLOBAL - 400
26332
34700
JOY GLOBAL - 48
2786
4164
JP MORGAN CHASE - 170
6382
7211
JP MORGAN CHASE - 988
37800
41911
JUNIPER NETWORKS - 212
6879
7827
KAO CORP - 1020
24804
27428
KENSEY NASH - 161
4519
4481
KEYCORP - 1828
KIMBERLY CLARK - 85
5007
5358
KINDRED HEALTHCARE - 800
17757
14696
KINROSS GOLD - 1410
24792
26734
KNIGHT TRANSPORTATION - 488
10192
9272
KOHLS - 138
7263
7499
KONINKLIJKE - 265
8220
8136
KOREA ELEC PWR - 1190
23829
16077
KRAFT FOODS - 190
6276
5987
KUBOTA - 220
9606
10474
KYOCERA - 85
5539
8685
LANDSTAR - 150
5335
6141
LEAP WIRELESS - 623
LEAR - 17
1454
1678
LEHMAN BROTHERS - 7000
427903
322
LENNAR - 1200
21682
22500
LEVEL 3 COMM - 8679
10211
8505
LIFE TIME FITNESS - 356
3801
14592
LIHIR GOLD - 205
LILLY ELI - 539
LILLY ELI - 645
28173
22601
LILLY ELI - 700
25175
24528
LINCARE - 104
2760
2790
LKQ CORP - 635
8132
14427
LOCKHEED MARTIN - 204
15334
14262
LOCKHEED MARTIN - 75
6345
5243
LTC PPTYS - 510
11327
14321
LUBRIZOL - 52
4285
5558
MACK CALI REALTY - 400
13165
13224
MACYS - 146
3229
3694
MAGNA - 110
3032
5720
MAGNA - 284
8032
14768
MAGNA - 299
MANHATTAN ASSOC - 203
5316
6200
MANPOWER - 55
3168
3452
MARATHON OIL - 1043
MARATHON OIL - 170
6340
6295
MARATHON OIL - 648
20373
23995
MARKET VECTORS - 230
MASSEY ENERGY - 400
20063
21460
MASSEY ENERGY - 67
2660
3595
MATTEL INC - 305
MATTHEWS INTL - 139
6124
4862
MCDERMOTT INTL - 792
MCDONALDS - 395
MCGRAW HILL - 200
MCKESSON CORP - 98
4298
6897
MEDTRONIC - 165
5591
6120
MEMC ELECTRONICS - 1303
16060
14672
MERIDIAN BIOSCIENCE - 223
4721
5165
MERRILL LYNCH CAPITAL 6.45 - 1000
25000
22200
MERRILL LYNCH CAPITAL II - 2000
50000
44200
METLIFE INC - 135
3701
5999
MICRON TECHNOLOGY - 343
2608
2751
MICROSOFT - 1515
MICROSOFT - 429
11211
11973
MICROSOFT - 542
13079
15127
MICROSOFT - 213
5372
5945
MITSUBISHI CORP - 255
9362
13821
MITSUBISHI UFJ FINL GROUP - 1780
16634
9630
MITSUBISHI UFJ FINL GRP - 3848
22636
20818
MITSUI SUMITOMO - 984
MOBILE MINI - 243
6851
4785
MOHAWK INDUSTRIES - 400
22289
22704
MONRO MUFFLER BRAKE - 750
24097
25943
MONSANTO - 104
6388
7243
MONSANTO - 330
MONSANTO - 363
23449
25279
MOODYS - 106
2845
2813
MS&AD INSURANCE - 1804
27379
22676
MURPHY OIL - 303
MWI VETERINARY SUPPLY - 211
7615
13325
NASDAQ OMX GROUP - 330
NATIONAL GRID TRANSCO - 205
10353
6613
NATL CITY CAP TR - 2000
50000
49720
NCI INC - 137
3981
3150
NCR CORP - 596
7433
9161
NEOGEN CORP - 120
3960
4924
NESTLE - 237
6887
13921
NESTLE - 37
1997
2173
NETAPP - 163
5540
8958
NETFLIX - 44
5175
7731
NEW YORK COMM BANCORP - 1500
25489
28275
NEW YORK COMM BANCORP - 330
3914
6221
NEWCREST MINING - 555
12912
23116
NEWMONT MINING CORP - 570
NEXEN - 1271
28199
29106
NII HLDGS - 33
1262
1474
NIKE INC - 106
7211
9055
NIKE INC - 60
4910
5125
NINTENDO - 456
NINTENDO - 513
16763
18637
NIPPON TELEGRAPH & TELEPHONE - 1749
40035
40122
NIPPON TELEGRAPH & TELEPHONE - 1944
NOBLE CORP - 1500
NOKIA CORP - 1884
23232
19443
NOKIA OYJ - 815
10456
8411
NOMURA HOLDINGS - 850
16072
5423
NORTHROP GRUMMAN - 86
4362
5571
NORTHWESTERN - 665
NOVAGOLD RESOURCES - 1215
NOVARTIS - 220
11361
12969
NOVARTIS -539
NUCOR CORP - 3000
179513
131460
NUCOR CORP - 57
2173
2498
NUVASIVE - 198
6761
5079
O'REILLY AUTOMOTIVE - 40
2155
2417
OCCIDENTAL PETROLEUM - 96
7976
9418
OCEANEERING INTERNATIONAL - 144
3969
10603
OCWEN FINL - 1646
15875
15703
OILSANDS QUEST - 3670
OMEGA HEALTHCARE INVESTORS - 967
11504
21699
ON SEMICONDUCTOR - 838
8137
8279
ONEOK - 355
11471
19692
OPEN TEXT - 180
3031
8291
ORACLE - 361
6758
11299
ORACLE - 696
19564
21785
OWENS ILLINOIS - 4000
221867
122800
OWENS ILLINOIS - 4520
OWENS ILLINOIS - 520
11117
15964
PACCAR - 204
9726
11697
PANASONIC - 1444
23685
20360
PAREXEL INTL - 383
7825
8131
PARKER HANNIFIN - 27
2046
2330
PAYCHEX - 242
PEABODY - 38
1936
2431
PEETS COFFEE & TEA - 116
3426
4842
PEGASYSTEMS - 221
6827
8095
PENN VIRGINIA - 1013
17178
17039
PEPSICO - 88
5724
5749
PERFICIENT - 466
8204
5825
PETROLEO BRASILEIRO - 311
11570
11768
PETROLEO BRASILEIRO - 460
PFIZER - 646
16157
11311
PHARMACEUTICAL PROD DEV - 254
7126
6894
PITNEY BOWES - 114
2802
2757
PLEXUS - 352
7016
10891
PNC FINL SVCS - 98
5611
5951
POSCO - 105
6547
11307
PRECISION CASTPARTS - 70
8565
9745
PRICELINE COM - 26
6719
10388
PROCTER & GAMBLE - 85
4735
5468
PSS WORLD MEDICAL - 189
3850
4271
PULTEGROUP - 1280
10182
9626
QLOGIC - 422
QUALCOMM - 522
22996
25834
QUEST DIAGNOSTICS - 1000
43070
53970
QUEST DIAGNOSTICS - 1608
RADIANT SYSTEMS - 511
7887
10000
RAYMOND JAMES FINANCIAL - 429
12424
14028
RED HAT - 48
1944
2191
REDWOOD TRUST - 1180
17937
17617
RESEARCH IN MOTION - 30
1873
1744
REXAM - 221
RIGHTNOW TECHNOLOGIES - 183
4340
4332
RITE AID - 1919
4586
1694
RIVERBED TECHNOLOGY - 295
RIVERBED TECHNOLOGY - 512
4108
18007
ROCHE HLDGS - 383
ROFIN SINAR TECHNOLOGIES - 185
4797
6556
ROHM CO LTD - 537
15323
17603
ROSETTA STONE - 235
4946
4987
ROUNDING
ROYAL BANK SCOTLAND 6.125 - 1000
ROYAL BK SCOTLAND 6.25 - 2000
ROYAL BK SCOTLAND 6.75 - 2000
ROYAL BK SCOTLAND 7.65 - 4000
ROYAL DUTCH SHELL A - 1100
ROYAL DUTCH SHELL A - 171
10191
11419
ROYAL DUTCH SHELL A - 82
6413
5476
ROYAL DUTCH SHELL B - 455
30180
30335
RR DONNELLEY & SONS - 310
6336
5416
SALESFORCE COM - 58
7066
7656
SANDRIDGE ENERGY - 2174
15067
15914
SANOFI-AVENTIS - 170
5993
5479
SANOFI-AVENTIS - 300
12760
9669
SANOFI-AVENTIS - 766
27945
24688
SCANSOURCE - 264
7709
8422
SCHEIN (HENRY) - 113
SCHLUMBERGER - 1500
SCHLUMBERGER - 192
13254
16032
SCRIPPS NETWORKS - 34
1700
1760
SEAGATE TECHNOLOGY - 107
1625
1608
SEI INVESTMENTS - 312
SEKISUI HOUSE - 1403
14784
14212
SENSIENT TECHNOLOGIES - 545
12705
20018
SHIRE PLC - 72
5040
5211
SHISEIDO - 894
16186
19596
SIEMENS - 110
9457
13668
SIEMENS -204
14696
25347
SILVER WHEATON - 575
SIMPSON MFG - 263
10744
8129
SK TELECOM - 1779
28618
33143
SLM CORP - 1740
8294
21907
SMITH & NEPHEW - 330
15174
17342
SMITH INTL - 563
SOCIETE GENERAL - 495
5557
5342
SOCIETE GENERAL - 640
SOCIETE GENERAL - 883
7659
9598
SONIC - 294
SONOSITE - 138
5079
4361
SONY CORP - 305
13723
10892
SOUTHERN CO - 700
24502
26761
SOUTHERN COPPER - 250
5866
12185
SOUTHERN UNION COMPANY - 535
SOUTHERN UNION COMPANY - 562
9591
13527
SPDR GOLD - 210
SPDR S&P MIDCAP 400 - 200
27530
32936
SPDR SER TR - 5000
SPDR SER TR REGL - 5000
ST JUDE MEDICAL - 36
1402
1539
STANDARD & POORS MIDCAP 400 - 126
STARBUCKS - 260
6339
8354
STARWOOD HOTELS & RESORTS - 37
2112
2249
STATE STREET - 81
3350
3754
STATOILHYDRO - 532
11328
12646
STERICYCLE - 167
STEWART ENTERPRISES - 3259
17074
21803
STMICROELECTRONICS - 815
12291
8509
STORA ENSO - 929
12225
9578
SUMITOMO TRUST & BANKING - 2477
15589
15704
SUNCOR ENERGY - 1194
SUNCOR ENERGY - 620
17953
23740
SUNPOWER - 609
SURMODICS - 119
SWIFT ENERGY - 186
7454
7282
SWISS REINSURANCE - 160
10960
8634
SWISS REINSURANCE - 509
SWISSCOM - 521
17477
22950
TAKEDA PHARMACEUTICAL - 234
5048
5698
TARGET - 112
6018
6735
TD AMERITRADE - 116
1937
2203
TDK CORP - 171
TECHNIP - 156
TELECOM ITALIA - 2074
50407
22690
TELEDYNE TECH - 152
6530
6683
TELEFLEX - 151
10463
8125
TELEFONICA - 77
5563
5268
TESORO - 3000
162930
55620
TETRA TECH - 238
4208
5964
TETRA TECH - 705
TETRA TECHNOLOGIES - 291
6356
3454
TEVA PHARMACEUTICAL - 110
5544
5734
TEXAS INSTRUMENTS - 67
1914
2178
THERMO FISHER SCIENTIFIC - 505
21355
27957
THERMO FISHER SCIENTIFIC - 744
TIDEWATER - 240
11672
12922
TIME WARNER - 178
5583
5726
TNT NV - 307
5517
8134
TOPPAN PRTG - 244
TORONTO DOMINION BANK - 125
4310
9289
TOTAL SA - 180
11711
9626
TOTAL SA - 194
11529
10375
TOTAL SA - 95
TOWER GROUP - 304
7094
7782
TOYOTA MTRS - 229
16174
18006
TRACTOR SUPPLY - 360
11001
17456
TRANSATLANTIC HLDGS - 372
16148
19203
TRANSOCEAN LTD - 405
34396
28152
TRAVELERS COMPANIES - 125
TRAVELERS COMPANIES - 98
3999
5460
TRIQUINT SEMICONDUCTOR - 229
1051
2677
TRUE RELIGION APPAREL - 303
5932
6745
TRW AUTOMOTIVE - 600
20913
31620
UBS AG - 880
23295
14494
UNILEVER - 353
8166
10901
UNION PACIFIC - 121
8892
11212
UNITED CONTINENTAL - 242
5382
5764
UNITED CONTINENTAL - 94
2101
2239
UNITED NATURAL FOODS - 346
12081
12691
UNITED PARCEL SERVICE - 74
5163
5371
UNITED STATES STEEL - 415
UNITED STATES STEEL - 455
21767
26581
UNITED TECHNOLOGIES - 159
11847
12516
UNITED UTILS - 906
URBAN OUTFITTERS - 82
3151
2936
US BANCORP - 1093
19626
29478
US BANCORP - 1126
USG CORP - 1459
19928
24555
UTS SPDR TRUST SER 1 - 146
VALEANT PHARMACEUTICALS - 645
VALERO - 7500
503022
173400
VALERO - 7840
VALSPAR - 218
5931
7517
VANGUARD REIT ETF - 158
8355
8748
VARIAN - 15
915
1039
VARIAN - 193
7171
13371
VECTREN - 560
VERISIGN - 83
2731
2711
VERIZON COMMINICATIONS - 5000
208253
178900
VERIZON COMMUNICATIONS - 168
5144
6011
VERIZON COMMUNICATIONS - 5205
VF CORP - 75
4230
6464
VINCI ADR - 940
10575
12825
VISA INC - 193
VISA INC - 69
5482
4856
VMWARE - 60
4928
5335
VODAFONE - 475
11186
12559
VODAFONE - 989
20005
26149
VOLCANO - 266
6071
7264
VOLVO AKTIEBOLAGET - 955
WACHOVIA CAP TR IX - 2000
WACOAL - 259
16678
18790
WAL-MART STORES - 186
9828
10031
WAL-MART STORES - 355
WALTER ENERGY - 23
2000
2940
WASTE MGMT - 215
WASTE MGMT - 50
1840
1844
WELLS FARGO - 230
5435
7128
WEST PHARMACEUTICAL - 159
5427
6551
WESTERN DIGITAL - 280
9382
9492
WESTERN UNION - 395
WHOLE FOODS MKT - 323
WHOLE FOODS MKT - 68
2711
3440
WINDSTREAM - 585
WOLTERS KLUWER - 1030
18124
22804
WOODWARD GOVERNOR - 231
4647
8676
WORLD FUEL SVCS - 360
XEROX CORP - 470
4874
5414
XTO ENERGY - 4000
YUM BRANDS - 124
4716
6082
ZEBRA TECHNOLOGIES - 221
10091
8396
ROUNDING
26
26
1834613
1924147
AMERICAN EXPRESS CENTURION - 96000
AT COST
96000
96872
AQUILA THREE PEAKS
AT COST
99647
107645
BARCLAYS BANK DELAWARE - 75000
AT COST
75000
76295
BLACKROCK INTL OPP - 2474.357
AT COST
CAPITAL ONE BANK COD - 50000
AT COST
CAPMARK BANK - 75000
AT COST
75000
77388
CITIBANK 3% - 96000
AT COST
96000
98686
DOUBLELINE EMERGING MKTS
AT COST
110017
110210
EATON VANCE GL MACRO
AT COST
110017
109782
FIRST EAGLE GLOBAL CLASS
AT COST
156930
156342
FMI FOCUS FUND
AT COST
67000
71552
GE MONEY BANK COD 3.15% - 50000
AT COST
50000
51666
GE MONEY BANK COD 4.05%-45000
AT COST
45000
46248
GE MONEY BANK COD 4.25%-50000
AT COST
50000
52282
INVESCO MUNICIPAL
AT COST
56249
73755
KEELEY SM CAP - 2920.006
AT COST
KEYBANK NATL ASSOC 3.5% - 50000
AT COST
MORGAN STANLEY INSTL - 2736.727
AT COST
OPPENHEIMER DEV MKTS - 820.819
AT COST
PARAGON COMMERCIAL BANK 3% - 96000
AT COST
96000
97822
PIMCO TOTAL RETURN INSTL - 12547.324
AT COST
RS FLOATING RATE FUND
AT COST
110017
110321
RS VALUE FUND
AT COST
94472
109363
RYDEXSGI MID CAP VAL - 5192.108
AT COST
50017
61890
THE HUNTINGTON NATL BANK - 50000
AT COST
THORNBURG CORE GRWTH - 12626.684
AT COST
THORNBURG DEVELOPING MARKETS
AT COST
100017
102471
THORNBURG INCOME BUILDER
AT COST
123034
128081
THORNBURG INTL VALUE
AT COST
144695
160002
THORNBURG STRATEGIC INC
AT COST
124965
125264
WESTCORE SELECT DISCRETION
AT COST
100000
102630
WISDOMTREE TR EMERG MKTS - 700
AT COST
40872
41783
LEGAL FEES
3347
BASIS ADJUSTMENT - DONATED SECURITIES SOLD
257036
EXPENSES
INVESTMENT FEES
102726
102726
ADMINISTRATIVE EXPENSES
113
INSURANCE
8039
FEDERAL EXCISE TAX REFUND
22619
22619
CALL LIABILITY
65979
38787
NY FILING FEE
750
FOREIGN TAXES
5377
5377