2011-11-14T08:08:28-06:00 2010-12-31 CARR RIGGS & INGRAM LLC 1031 W MORSE BLVD SUITE 200 WINTER PARK FL 327893750 990PF 2010-01-01 593150010 THE DIEGO J VEITIA FOUNDATION INC DIEG 4077415304 PO BOX 1046 WINTER PARK FL 32790 TODD HITCHINS 4077415304 2011-11-14 1 TODD HITCHINS CPA 4076447455 2010 2016-03-07 17:11:31Z X 1626053 X 1500 X 591 591 6500 6500 -29369 4918742 0 -20778 7091 16000 8000 8000 2648 0 2648 6620 0 6620 1121 94 0 193 132 0 26582 8226 17268 65858 65858 92440 8226 83126 -113218 0 212400 861343 861343 116320 764710 764710 1271625 0 0 1600345 1626053 1626053 0 0 X 1600345 1626053 1600345 1626053 1600345 1626053 1600345 -113218 138926 1626053 0 1626053 BRK'B - BERKSHIRE HATHAWAY B NEW 2010-02-22 2010-03-16 81909 79890 2019 2019 CITIGROUP INC 2010-03-25 2010-05-24 38899 43600 -4701 -4701 DVY - ISHARES DJ SEL DIV INDEX 2010-03-30 2010-04-23 71915 69162 2753 2753 DXD - PRSH ULTST 30 FD ETF 2010-05-24 2010-06-04 298095 293996 4099 4099 FCX - FREEPORT MCMRN COP & GLD 2010-03-29 2010-04-21 78999 82600 -3601 -3601 JEF - JEFFERIES GROUP INC NEW 2010-02-22 2010-03-16 102479 103120 -641 -641 MYGN - MYRIAD GENETICS INC 2010-03-16 2010-03-17 124379 127499 -3120 -3120 NBL - NOBLE ENERGY INC 2010-03-29 2010-05-21 60424 71149 -10725 -10725 PEY - PWRSH EXCH HGH YLD ETF 2010-03-30 2010-04-23 25713 24564 1149 1149 POT - POTASH CORP SASK INC 2010-03-29 2010-04-09 57299 60550 -3251 -3251 VIT - VANCEINFO TECH INC ADR 2010-01-11 2010-01-12 102418 105951 -3533 -3533 WFC - WELLS FARGO & CO NEW 2010-03-25 2010-03-29 62099 63780 -1681 -1681 C TSX 041710 47 2010-04-06 2010-04-09 4069 9831 -5762 -5762 C TSX 041710 47 2010-04-06 2010-04-09 126 304 -178 -178 C TSX 041710 47 2010-04-08 2010-04-09 1678 1444 234 234 C TSX 041710 47 2010-04-08 2010-04-09 965 830 135 135 C TSX 041710 47 2010-04-08 2010-04-09 210 180 30 30 C TSX 041710 47 2010-04-08 2010-04-09 713 614 99 99 C TSX 041710 47 2010-04-08 2010-04-09 210 186 24 24 C TSX 041710 47 2010-04-08 2010-04-09 419 371 48 48 WFTXX - WELLS FARGO FD 100% MMKT P 2009-03-04 2010-01-11 100000 100000 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-03-04 2010-03-25 200000 200000 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-03-04 2010-03-29 121258 121258 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-03-05 2010-03-29 350000 350000 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-04-02 2010-03-29 9 9 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-05-04 2010-03-29 10 10 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-06-02 2010-03-29 8 8 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-07-02 2010-03-29 6 6 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-08-04 2010-03-29 7 7 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-09-02 2010-03-29 7 7 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-10-02 2010-03-29 6 6 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-10-09 2010-03-29 278689 278689 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-10-09 2010-06-08 221311 221311 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-11-03 2010-06-08 9 9 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2009-12-02 2010-06-08 305 305 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2010-01-05 2010-06-08 11 11 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2010-02-02 2010-06-08 10 10 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2010-03-02 2010-06-08 9 9 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2010-04-05 2010-06-08 9 9 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2010-05-04 2010-06-08 2 2 0 0 WFTXX - WELLS FARGO FD 100% MMKT P 2010-06-02 2010-06-08 2 2 0 0 AGNICO EAGLE MINES COM 2010-03-29 2010-10-06 13192 10085 3107 3107 AGNICO EAGLE MINES COM 2010-03-29 2010-10-06 21993 16809 5184 5184 AGNICO EAGLE MINES COM 2010-03-29 2010-10-06 38115 29136 8979 8979 AGNICO EAGLE MINES COM 2010-08-27 2010-10-06 58655 51966 6689 6689 AGNICO EAGLE MINES COM 2010-06-22 2010-10-06 73293 67524 5769 5769 AGNICO EAGLE MINES COM 2010-10-05 2010-10-06 124651 124989 -338 -338 CALL (AEM) AGNICO EAGLE MINES 2010-10-06 2010-09-29 2773 5152 -2379 -2379 CALL (GS) GOLDMAN SACHS GROUP 2010-10-20 2010-10-25 14754 21046 -6292 -6292 CALL (SOLF) SOLARFUN POWER HLD 2010-08-23 2010-08-02 2046 2046 2046 CALL (TCK) TECK RESOURCES AUG 2010-08-06 2010-08-02 3601 968 2633 2633 CITI TRENDS INC 2010-11-22 2010-10-21 2179 2392 -213 -213 CITI TRENDS INC 2010-11-22 2010-10-21 2186 2395 -209 -209 CITI TRENDS INC 2010-11-22 2010-10-21 2186 2397 -211 -211 CITI TRENDS INC 2010-11-22 2010-10-21 2186 2399 -213 -213 CITI TRENDS INC 2010-11-22 2010-10-21 4372 4794 -422 -422 CITI TRENDS INC 2010-11-22 2010-10-21 4372 4798 -426 -426 CITI TRENDS INC 2010-11-22 2010-10-21 6558 7180 -622 -622 CITI TRENDS INC 2010-11-22 2010-10-21 6558 7182 -624 -624 CITI TRENDS INC 2010-11-22 2010-10-21 10930 11989 -1059 -1059 CITI TRENDS INC 2010-11-22 2010-10-21 13116 14371 -1255 -1255 CITI TRENDS INC 2010-11-22 2010-10-21 54649 59940 -5291 -5291 COMMUNITY HEALTH SYS INC 2010-08-31 2010-08-27 134214 129608 4606 4606 DEVRY INC 2010-08-19 2010-08-17 3712 3773 -61 -61 DEVRY INC 2010-08-19 2010-08-17 115 117 -2 -2 DEVRY INC 2010-08-19 2010-08-17 7549 7661 -112 -112 DEVRY INC 2010-08-19 2010-08-17 3830 3889 -59 -59 DEVRY INC 2010-08-19 2010-08-17 7666 7777 -111 -111 DEVRY INC 2010-08-19 2010-08-17 7771 7894 -123 -123 DEVRY INC 2010-08-19 2010-08-17 11487 11666 -179 -179 DEVRY INC 2010-08-19 2010-08-17 11502 11666 -164 -164 DEVRY INC 2010-08-19 2010-08-17 7560 7779 -219 -219 DEVRY INC 2010-08-19 2010-08-17 19175 19448 -273 -273 DEVRY INC 2010-08-19 2010-08-17 7429 7663 -234 -234 DEVRY INC 2010-08-19 2010-08-17 19255 19565 -310 -310 DEVRY INC 2010-08-19 2010-08-17 82959 85558 -2599 -2599 EMERSON ELECTRIC CO 2010-10-13 2010-11-02 109197 107403 1794 1794 FLUOR CORP 2010-10-13 2010-10-18 98164 106003 -7839 -7839 MICROSOFT CORP 2010-11-02 2010-11-11 132395 136889 -4494 -4494 PUT (MCP) MOLYCORP INC 2010-12-29 2010-12-28 13704 12296 1408 1408 RESEARCH IN MOTION COM 2010-10-19 2010-10-18 4826 4699 127 127 RESEARCH IN MOTION COM 2010-10-19 2010-10-18 115824 112775 3049 3049 RIVERBED TECHNOLOGY INC COM 2010-08-27 2010-09-08 204439 196608 7831 7831 SOLARFUN POWER HLDGS CO 2010-07-23 2010-08-24 984 1015 -31 -31 SOLARFUN POWER HLDGS CO 2010-07-23 2010-08-24 1984 2032 -48 -48 SOLARFUN POWER HLDGS CO 2010-07-23 2010-08-24 16848 17282 -434 -434 SOLARFUN POWER HLDGS CO 2010-07-23 2010-08-24 39647 40667 -1020 -1020 TECK RESOURCES LIMITED CLASS B 2010-03-25 2010-08-06 6944 8250 -1306 -1306 TECK RESOURCES LIMITED CLASS B 2010-03-25 2010-08-06 10408 12375 -1967 -1967 TECK RESOURCES LIMITED CLASS B 2010-03-25 2010-08-06 45137 53624 -8487 -8487 TECK RESOURCES LIMITED CLASS B 2010-06-22 2010-08-06 76363 89060 -12697 -12697 VANCEINFO TECHNOLOGIES INC 2010-06-22 2010-08-11 133540 129327 4213 4213 VANGUARD INDEX FDS VANGUARD 2010-03-30 2010-08-06 14495 15153 -658 -658 VANGUARD INDEX FDS VANGUARD 2010-06-22 2010-08-06 130518 137974 -7456 -7456 VANGUARD SPECIALIZED PORTFOLIOS 2010-03-30 2010-08-23 23217 24470 -1253 -1253 VANGUARD SPECIALIZED PORTFOLIOS 2010-03-30 2010-08-23 23212 24470 -1258 -1258 VANGUARD SPECIALIZED PORTFOLIOS 2010-06-22 2010-08-23 69644 74797 -5153 -5153 VMWARE INC CL A 2010-10-21 2010-12-08 8553 7564 989 989 VMWARE INC CL A 2010-10-21 2010-12-08 17092 15136 1956 1956 VMWARE INC CL A 2010-10-21 2010-12-08 42744 37823 4921 4921 VMWARE INC CL A 2010-10-21 2010-12-08 102599 90780 11819 11819 WASH SALE DISALLOWED LOSS 13849 13849 WELLS FARGO & CO 2010-03-25 2010-08-06 2739 3189 -450 -450 WELLS FARGO & CO 2010-03-25 2010-08-06 2739 3189 -450 -450 WELLS FARGO & CO 2010-03-25 2010-08-06 2739 3189 -450 -450 WELLS FARGO & CO 2010-03-25 2010-08-06 8217 9567 -1350 -1350 WELLS FARGO & CO 2010-03-25 2010-08-06 8217 9567 -1350 -1350 WELLS FARGO & CO 2010-03-25 2010-08-06 10949 12756 -1807 -1807 WELLS FARGO & CO 2010-03-25 2010-08-06 46564 54213 -7649 -7649 WYNN RESORTS LTD 2010-10-06 2010-10-07 8913 8986 -73 -73 WYNN RESORTS LTD 2010-10-06 2010-10-07 8913 8977 -64 -64 WYNN RESORTS LTD 2010-10-06 2010-10-07 17826 17955 -129 -129 WYNN RESORTS LTD 2010-10-06 2010-10-07 17824 17954 -130 -130 WYNN RESORTS LTD 2010-10-06 2010-10-07 35648 35910 -262 -262 WYNN RESORTS LTD 2010-10-06 2010-10-07 133701 135187 -1486 -1486 -29385 0 83535 1606820 0.051988 64452 1790136 0.036004 36850 1790526 0.020581 45000 1318653 0.034126 35412 768449 0.046082 0.188781 0.037756 1556069 58751 0 58751 83126 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 NONE TODD HITCHINS CPA 4076447455 1031 W MORSE BLVD SUITE 200 WINTER PARK FL 32789 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIEGO J VEITIA PO BOX 1046 WINTER PARK FL 32790 10.00 16000 0 0 MARSHA HITCHCOCK PO BOX 1046 WINTER PARK FL 32790 0.00 0 0 0 TRESA VEITIA 244 SUNSET TRAIL CLINTON CORNERS NY 12514 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 983679 596086 0 1579765 0 0 1579765 23696 1556069 77803 77803 0 77803 0 77803 0 77803 83126 0 83126 0 83126 77803 79037 0 0 83126 79037 0 0 4089 0 0 0 0 0 0 0 0 73714 0 0 0 DIEGO J VEITIA X CHURCH WORLD SERVICE 28606 PHILLIPS STREET ELKHART IN 46515 NONE PUBLIC CHARITY TO COMBAT HUNGER AT HOME AND AROUND THE WORLD 200 DUTCHESS DAY SCHOOL 415 ROUTE 343 MILLBROOK NY 12545 NONE EDUCATION INSTITUTE TO PROVIDE FINANCIAL AID TO STUDENTS 5000 FOUNDATION FOR ECONOMIC EDUCATION 30 S BROADWAY IRVINGTON NY 10533 NONE FOUNDATION TO PROVIDE SCHOLARSHIPS FOR STUDENTS 5000 HABITAT FOR HUMANITY PO BOX 3852 TELLURIDE CO 81435 NONE PUBLIC CHARITY TO PROVIDE SUPPORT TO END POVERTY HOUSING 5000 IOWA STATE UNIVERSITY FOUNDATION 1750 BEARDSHEAR HALL AMES IA 50011 NONE FOUNDATION TO PROVIDE SCHOLARSHIPS FOR STUDENTS 5000 MONTEREY SYMPHONY ORCHESTRA 2560 GARDEN ROAD SUITE 105 MONTEREY CA 93940 NONE PUBLIC CHARITY TO SUPPORT MUSIC PROGRAMS FOR YOUTHS AND ADULTS 1200 NAVAL POSTGRADUATE SCHOOL FOUNDATION PO BOX 8626 MONTEREY CA 93943 NONE FOUNDATION TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS 5000 OUTREACH LOVE INC 1218 SALERNO CT ORLANDO FL 32806 NONE PUBLIC CHARITY TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS 4000 PEDIATRIC CANCER FOUNDATION 5550 WEST EXECUTIVE DR SUITE 300 TAMPA FL 33609 NONE FOUNDATION TO SUPPORT CANCER RESEARCH 1500 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 NONE FOUNDATION TO PROVIDE SCHOLARSHIPS FOR STUDENTS 10478 SALVATION ARMY PO BOX 269 ALEXANDRIA VA 22313 NONE PUBLIC CHARITY TO PROVIDE RELIEF FOR VICTIMS OF NATURAL DISASTERS 5000 SECOND HARVEST FOOD BANK 2008 BRENGLE AVENUE ORLANDO FL 32808 NONE PUBLIC CHARITY TO FIGHT HUNGER IN CENTRAL FLORIDA 5000 TELLURIDE SKI CLUB 620 MOUNTAIN VILLAGE BLVD STE 2B TELLURIDE CO 81435 NONE PUBLIC CHARITY TO PROVIDE COMPETITIVE SKIING PROGRAMS TO YOUTHS 3480 THUNDERBIRD GARVIN SCHOOL 15249 NORTH 59TH AVENUE GLENDALE AZ 85306 NONE EDUCATION INSTITUTE TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS 5000 TRINITY HIGH SCHOOL 601 E FRANKLIN ST MONTEREY CA 93940 NONE EDUCATION INSTITUTE TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS 5000 65858 0 14 591 14 6500 18 -29369 0 -22278 0 -22278 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6620 0 6620 N/A 0 8,000 SH INT'L ASSET HOLDINGS 188800 188800 2000 SH INT'L ASSET HOLDINGS 47200 47200 200SH CHEVRON 182500 182500 1500SH CHURCH & DWIGHT 103530 103530 3000SH DOW CHEMICAL 102420 102420 2000SH PROCTER & GAMBLE 128660 128660 200SH CITIGROUP 11600 11600 1,271,625.41 SH WELLS FARGO FDS FMV 0 0 LEGAL FEES 2648 0 2648 LICENSE & FEES 61 0 0 BANK FEES 132 132 0 UNREALIZED GAIN/LOSS ON INVESTMENTS - CY 138926 FEDERAL AND STATE TAXES 1027 0 0 FOREIGN TAX 94 94 0