Allyne R. Ross
2012Annual
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What was filed
723
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
Named parties
- VI
- Part VII
As filed
Covidien — Sold
Trust #1
Merck — Buy
Kroger — Sold
Life Insurance Policy Inssued by Northwestern Mutual — None
IRA#)
Adobe Systems — Sold
BPPLC
Cisco Systems
Dreyfus Liquid Assets (money market fund) — Sold
Morgan Stanley Liquid Assets — Buy
Ericsson — Sold
General Electric
Amnaly Capital Mgt
American Express
Eli Lilly & Co.
Citigroup
Penn West — Sold
Intel
Microsoft
Windstream — Buy
Viacom
ishares Short Treas. Bond Fund
shares FTSE NAREIT MTGE Fund — Buy (add'l)
Powershares ETF Final PFD Portofolio
Enterprise Prods Partners
Putnam Premmer Income Trust
Enerplus — Sold
BlackRock Global Energy & Resources Trust
Boardwalk Pipeline Partners
Eaton Vance Limited Duration Fund
Hospitality PPTYS TR — Sold
Pengrowth Energy — Sold
Dow Chemical
Conoco Phillips
Cohen & Steers Infrastructure Fund
lnvesco Capital Mortgage
Kayne Anderson Energy Dev. Co
Bristol Myers Squibb
Capstead Mtg — Sold
LCenturyLink
Bank of America
Freeport McMoran Copper & Gold
General Mills — Buy — VI
AT&T — Buy
Clorox — Buy
Frontier Communications — Sold
HJ Hemz Co. — Sold
MFA Financial — Sold
Merck — Sold
Prudential Financial — Sold
Skyworks Solutions — Sold
Telstra
Wachovia Cap Tr — Sold
Medical Properties Tr — Buy
Pepsico — Buy
TC Pipelines LP — Buy
Vale SA — Buy
Vale SA — Buy (add'l)
Vanguard European HSCI ETF — Buy
Weverhauser — Buy
NY CMNTY CAPITAL Trust — Buy
Pioneer MLTF AST ULT SHT FUND — Buy
IRA #2
Dominion Resources
Johnson & Johnson
Citibank Account
Keycorp Preferred
Morgan Stanley Capital Tr
Provident Energy — Sold
John Hancock Bank Fund
Annaly Capital Mgt
Kayne Anderson Energy
Cohen & Steers Infrastructure Fund
Power Shares
Brisol Myers Squibb
Caterpillar — Buy
Pace Oil & Gas
Freeport McMoran Copper & Gold
Teva Pharmaceuticals — Buy
Citibank Accounts — Interest
S&P Variable Participation Note — None
Citigroup FDG MTN SR Index Note — None
Vanguard Short-Term Investment Grade Fund — Int/Div — Sold (part)
Vanugard Short-Term Investment Grade Fund — Sold (part)
Vanguard Short-Term Investment Grade Fund — Sold (part)
Vanguard Short-Term Investment Grade Fund — Buy (add'l)
Vanguard Short-Term Investment Grade Fund — Sold (part)
Vanguard Emergmg Markets Index Fund — Int/Div — Buy (add'l)
Vanguard Emerging Markets Index Fund — Buy (add'l)
Vanguard Mid-Cap Index Fund — Int/Div — Sold (part)
Vanguard Mid-Cap Index Fund — Buy (add'l)
Vanguard High-Yield Corporate Fund — Int/Div
General American Investors — Int/Div — Buy (add'l)
General Amencan Investors — Buy (add'l)
General American Investors — Buy (add'l)
General American Investors — Buy (add'l)
WFG-WPX Partners LLC — None
Wisdom Tree Commodity Country ETF — Int/Div — Buy
Wisdom Tree Managed Futures ETF — None — Buy
Columbia Acorn Fund — Int/Div
JP Morgan Midcap Value Fund — Int/Div
CenturyLink — Int/Div — Sold
Comerica — Int/Div — Sold (part)
Comerica — Sold
Cameron International — None — Buy
Cemer — None — Buy — Part VII
Cermer — Sold (part)
Cemer — Buy (add'l)
Cemer — Buy (add'l)
Cemer — Buy (add'l)
Cemer — Sold (part)
Kimberly Clark — Int/Div — Sold (part)
Kimberly Clark — Sold (part)
Kimberly Clark — Sold (part)
Kroger — None — Sold (part)
Kroger — Sold (part)
Marathon Oil — Int/Div
Raytheon — Int/Div — Sold (part)
Allergan — Int/Div — Buy (add'l)
Allergan — Buy (add'l)
Citnx — Part VII
Dow Chemical — Int/Div
Express Scripts Inc — None — Sold (part)
Express Scripts Inc — Buy (add'l)
Express Scripts Inc — Buy (add'l)
Flowserve — Part VII
Juniper Networks — None — Sold (part)
Juniper Networks — Sold
Potash Corp of Saskatchewan — Part VII
Occidental Petroleum — Int/Div — Buy (add'l)
Occidental Petroleum — Sold (part)
Occidental Petroleum — Sold (part)
Starbucks — Int/Div — Sold (part)
Starbucks — Sold (part)
Starbucks — Buy (add'l)
Starbucks — Buy (add'l)
Intel — Int/Div — Sold (part)
Intel — Sold (part)
Intel — Sold (part)
Microsoft — Int/Div — Sold (part)
Microsoft — Buy (add'l)
Microsoft — Buy (add'l)
Microsoft — Buy (add'l)
Microsoft — Buy (add'l)
Microsoft — Buy (add'l)
Proctor & Gamble — Int/Div — Sold (part)
Proctor & Gamble — Buy (add'l)
Proctor & Gamble — Buy (add'l)
Hitach — Int/Div — Buy
Hitachs — Buy (add'l)
Hitachi — Buy (add'l)
Hitachs — Buy (add'l)
Hitachi — Buy (add'l)
Fed Ex — Int/Div — Buy
Fed Ex — Buy (add'l)
Pepsico — Int/Div — Sold (part)
Pepsico — Sold
Chevron — Int/Div — Sold (part)
Home Depot — None — Sold (part)
J.P. Morgan Chase — Int/Div — Buy (add'l)
1.P. Morgan Chase — Sold (part)
1.P. Morgan Chase — Sold (part)
J.P. Morgan Chase — Sold (part)
Joy Global — Int/Div — Buy
Joy Global — Buy (add'l)
Joy Global — Buy (add'l)
Joy Global — Buy (add'l)
Joy Global — Buy (add'l)
Johnson Controls — Int/Div — Sold (part) — Part VII
Google — None — Sold (part)
Google — Sold (part)
Google — Sold (part)
Google — Buy (add'l)
Teva Pharmaceutical — Int/Div — Sold (part)
Comcast — None — Sold (part)
Crown Castle Intl — None — Buy
Crown Castle Intl — Buy (add'l)
Crown Castle Intl — Buy (add'l)
Crown Castle Intl — Sold (part)
Discovery Communications — None — Buy
Discovery Communications — Buy (add'l)
ENISPA — Int/Div — Buy
ENI SPA — Buy (add'l)
ENI SPA — Buy (add'l)
ENISPA — Buy (add'l)
ENISPA — Buy (add'l)
ENISPA — Buy (add'l)
Credit Suisse — Int/Div — Sold (part)
Credit Suisse — Buy (add'l)
Credit Suisse — Buy (add'l)
Credit Suisse — Buy (add'l)
Credit Suisse — Buy (add'l)
JPM Highbridge Dynamic Commodities Strategy Fund — None — Buy
JPM Highbridge Dynamic Commodities Strategy Fund — Sold (part)
JPM Highbridge Dynamic Commodities Strategy Fund — Sold
Apple Computer — Int/Div — Sold (part)
Apple Computer — Buy (add'l)
Danaher Corp. — Int/Div — Sold (part) — Part VII
EMC Corp. — None — Sold (part)
EMC Corp. — Buy (add'l)
EMC Comp. — Buy (add'l)
EMC Corp. — Buy (add'l)
Gilead Sciences — None — Sold (part)
Gilead Sciences — Sold (part)
Gilead Sciences — Buy (add'l)
Gilead Sciences — Buy (add'l)
Gilead Sciences — Buy (add'l)
Limited Brands — Int/Div — Sold (part)
Schlumberger — None — Sold (part)
Schlumberger — Sold (part)
Schlumberger — Sold (part)
Schlumberger — Buy (add'l)
Time Wamer — Int/Div
Under Armour — None — Buy
Under Armour — Sold (part)
Under Armour — Sold (part)
Under Armour — Sold (part)
Under Armour — Sold
General Electric — Int/Div — Sold (part)
General Electric — Buy (add'l)
Travelers Cos. — Int/Div — Sold (part)
AT&T — Int/Div — Sold (part)
Deutsche Bank — Int/Div — Buy
Deutsche Bank — Buy (add'l)
Deutsche Bank — Buy (add'l)
Deutsche Bank — Sold (part)
Deutsche Bank — Sold
Amazon.com — None — Buy (add'l)
Amazon.com — Buy
Amason.com — Buy (add'l)
Amazon.com — Buy (add'l)
Amazon.com — Buy (add'l)
Northrup Grumman — Int/Div — Sold (part)
Phizer — Int/Div — Sold (part)
Phizer — Buy (add'l)
Phzer — Buy (add'l)
Kohls — Int/Div — Sold (part)
Kohls — Sold (part)
Monsanto — Int/Div — Buy (add'l)
Monsanto — Sold (part)
Monsanto — Buy (add'l)
Monsanto — Buy (add'l)
Monsanto — Sold (part)
Nvidia — Part VII
Oracle — Int/Div — Sold (part)
Oracle — Sold (part)
Oracle — Sold (part)
Orucle — Sold (part)
Oracle — Sold
Tyco — None — Sold
ADT Corp. — None — Buy
Vodafone — Int/Div — Sold (part)
Vodafone — Buy (add'l)
Vodafone — Buy (add'l)
Vodafone — Buy (add'l)
Vodafone — Sold (part)
Deere — Int/Div — Sold (part)
EOG Res. — Int/Div — Sold (part)
EOG Res. — Sold (part)
FOG Res. — Sold (part)
FOG Res. — Sold (part)
EOG Res. — Sold (part)
FOG Res. — Buy (add'l)
FOG Res. — Buy (add'l)
Wells Fargo — Int/Div — Sold (part)
Honeywell Intemational — Int/Div — Sold (part)
Kraft Foods — Int/Div — Buy
Kraft Foods — Buy (add'l)
Kraft Foods — Buy (add'l)
Kraft Foods — Sold (part)
Kraft Foods — Buy (add'l)
Kraft Foods — Buy (add'l)
Kinder Morgan — None — Buy
Kinder Morgan — Buy (add'l)
Mitsubishi UF) Financial — None — Buy
Mondelez Intl — None — Buy
Mondelez Intl — Buy (add'l)
Mondelez Intl — Buy (add'l)
Mondelez Intl — a
General Mills — Int/Div — Sold (part)
Fifth Third Bancorp — Int/Div — Buy
Fifth Third Bancorp — Sold
Fifth Third Bancorp — Buy
Johnson & Johnson — Int/Div — Sold (part)
Johnson & Johnson — Sold (part)
Johnson & Johnson — Sold (part)
Johnson & Johnson — Buy (add'l)
Johnson & Johnson — Buy (add'l)
Johnson & Johnson — Buy (add'l)
Trishield Distressed Securities Fund — None
Abbott Labs — Int/Div — Sold (part)
Abercrombie & Fitch — None — Sold (part)
Abercrombie & Fitch — Sold
Ace Lid — Int/Div — Sold (part)
Amencan International Group — None — Buy
American International Group — Buy (add'l)
American International Group — Buy (add'l)
Allianz — None — Buy (add'l)
Alhanz — Buy (add'l)
Anheuser Busch — None — Buy
Anheuser Busch — Buy (add'l)
Anheuser Busch — Buy (add'l)
Arcelormittal — Int/Div — Buy
Arcelormittal — Buy (add'l)
Arcelorminal — Buy (add'l)
Arcelorminal — None — Buy
Arcelorminal — Buy (add'l)
Arcelorminal — Sold (part)
American Electric Power — None — Sold
American Express — Int/Div — Sold (part)
American Express — Sold (part)
ASML Holding — None — Sold (part)
ASML Holding — Buy (add'l)
ASML Holding — Buy (add'l)
ASML Holding — Buy (add'l)
ASML Holding — Buy (add'l)
ASML Holding — Sold (part)
ASML Holding — Buy (add'l)
Australia & New Zealand Banking Group — None — Buy (add'l)
Australia & New Zealand Banking Group — Buy (add'l)
Australia & New Zealand Banking Group — Sold (part)
Australia & New Zealand Banking Group — Buy
Australia & New Zealand Bankng Group — Sold (part)
Australia & New Zealand Banking Group — Sold (part)
Banco Bilbao Vizcaya Argentaria — None — Buy (add'l)
Banco Bilbao Vizcaya Argentaria — Buy (add'l)
Banco Bilbao Vizcaya Argentaria — Sold (part)
Banco Bilbao Vizcaya Argentaria — Sold (part)
Banco Bilbao Vizcaya Argentaria — Sold (part)
Banco Bilbao Vizcaya Argentaria — Sold (part)
Banco Bilbao Vizcaya Argentaria — Sold
Acco Brands — None — Buy — Part VII
Acco Brands — Sold (part)
Acco Brands — Sold
Bank of Nova Scotia — None — Sold (part)
Barclays PLC — Int/Div — Buy (add'l)
Barclays PLC — Sold (part)
Barclays PLC — Buy (add'l)
Barclays PLC — Buy (add'l)
BASF — Int/Div — Sold (part)
BASF — Sold (part)
BASF — Buy (add'l)
BASF — Sold (part)
BASF — Buy (add'l)
Bayer — Int/Div — Sold (part)
Bayer — Sold (part)
Bayer — Sold (part)
Bayer — Sold (part)
Bayer — Buy (add'l)
Bayer — Sold (part)
Bayer — Sold (part)
BG Group — None — Sold (part)
BG Group — Sold
BHP Billiton — Int/Div — Sold (part)
BHP Billiton — Sold (part)
Biogen Idec — None — Sold (part)
Biogen Idec — Buy (add'l)
Biogen Idec — Sold (part)
Biogen Idec — Buy (add'l)
Biogen Idec — Sold (part)
BNP Paribas — Int/Div — Sold (part)
BNP Panbas — Buy (add'l)
BNP Paribas — Buy (add'l)
BNP Panbas — Buy (add'l)
BNP Paribas — Buy (add'l)
BNP Panbas — Buy (add'l)
Boeing — Int/Div — Sold (part)
Boeing — Buy (add'l)
Borg Warner — None — Sold (part)
Borg Wamer — Sold (part)
Borg Warmer — Buy (add'l)
Borg Warmer — Int/Div — Sold (part)
Borg Warmer — Sold (part)
Borg Warmer — Sold
Bristol Myers Squibb — Int/Div — Sold (part)
Bristol Myers Squibb — Buy (add'l)
Bristol Myers Squibb — Buy (add'l)
Bristol Myers Squibb — Buy (add'l)
British American Tobacco — None — Sold (part)
British American Tobacco — Sold (part)
British American Tobacco — Sold (part)
Bntish American Tobacco — Sold (part)
British American Tobacco — Sold (part)
BT Group — Int/Div — Sold
Cameco — Int/Div — Sold (part)
Cameco — Sold
Canon — None — Buy (add'l)
Canon — Buy (add'l)
Caterpillar — Int/Div — Sold (part)
CDN National Railway — Int/Div — Sold (part)
Centrica — None — Buy (add'l)
Centrica — Sold (part)
Centrica — Sold (part)
Centrica — Sold (part)
China Construction BK — Int/Div
China Construction BK — Buy (add'l)
Chubb — Int/Div — Sold (part)
CUNOOC — Int/Div — Buy (add'l)
Coach — Int/Div — Sold (part)
Coach — Sold
Coca Cola — Int/Div — Sold (part)
Coca Cola — Sold (part)
Coca Cola — Buy (add'l)
Coca Cola — Buy (add'l)
Conoco Phillips — Int/Div — Sold (part)
Phillips 66 — Int/Div — Part VII
Nike — Int/Div — Buy
Nike — Buy (add'l)
Nike — Sold
Cons Energy — Int/Div — Sold (part)
Sherwm Williams — Int/Div — Buy
Sherwin Williams — Buy (add'l)
Sherwin Williams — Buy (add'l)
Covidien — Int/Div — Sold (part)
Deutsche Telekom — None — Sold
NetApp — None — Buy
NetApp — Buy (add'l)
NetApp — Buy (add'l)
NetApp — Sold (part)
NetApp — Sold
Diageo PLC — Int/Div — Sold (part)
Dominion Resources — Int/Div — Sold (part)
Dupont — Int/Div — Sold (part)
EON AG — Int/Div — Sold (part)
EON AG — Sold
Edwards Lifesciences — None — Sold (part)
Edwards Lifesciences — Sold (part)
Edwards Lifesciences — Sold (part)
Edwards Lifesciences — Sold (part)
Edwards Lifesciences — Sold (part)
Edwards Lifesciences — Sold (part)
Edwards Lifesciences — Sold
Enbridge — Int/Div — Sold (part)
EQT Corp — Int/Div — Sold (part)
Experian — Int/Div — Buy (add'l)
Exxon Mobil — Int/Div — Sold (part)
Family Dollar Stores — Int/Div — Sold (part)
Family Dollar Stores — Buy (add'l)
Family Dollar Stores — Sold (part)
Family Dollar Stores — Buy (add'l)
Firstenergy Corp — Int/Div — Sold (part)
GDF Suez — Int/Div — Sold (part)
GDF Suez — Sold (part)
GFD Suez — Sold (part)
GDF Suez — Buy (add'l)
General Dynamics — Int/Div — Sold (part)
Glaxo SmithKline — Int/Div — Sold (part)
Glaxo SmithKline — Sold (part)
Glaxo SmithKline — Sold (part)
Glaxo SmithKline — Sold (part)
Glaxo SmithKline — Sold (part)
Glaxo SmithKline — Sold (part)
Honda Motor — None — Buy (add'l)
Honda Motor — Buy (add'l)
Honda Motor — Buy (add'l)
HSBC Holding — None — Buy (add'l)
HBSC Holding — Buy (add'l)
HSBC Holding — Buy (add'l)
HSBC Holding — Buy (add'l)
HSBC Holding — Buy (add'l)
Hutchison Whampoa — None — Sold (part)
Hutchison Whampoa — Buy (add'l)
Hutchison Whampoa — Buy (add'l)
Numina Inc — None — Sold (part)
Mumina Inc — Sold (part)
Numina Inc — Buy (add'l)
Mumina Inc — Sold (part)
Mumina Inc — Sold (part)
Mumina Inc — Buy (add'l)
Mumina Inc — None — Sold (part)
Mumina Inc — Buy (add'l)
Mumina Inc — Buy (add'l)
Mumina Inc — Sold (part)
Mumina Inc — Sold (part)
Intercontinential Hotels — None — Sold (part)
Pearson PLC — Int/Div — Buy
Pearson PLC — Buy (add'l)
Pearson PLC — Buy (add'l)
Pearson PLC — Int/Div — Sold (part)
Pearson PLC — Buy (add'l)
Pearson PLC — Buy (add'l)
Pearson PLC — Buy (add'l)
KT Corp — Int/Div — Sold
Swedbank — Int/Div — Buy
Teradata — None — Buy
Teradata — Buy (add'l)
Teradata — Buy (add'l)
LM Encsson Telefon — None — Sold (part)
LM Encsson Telefon — Sold (part)
LM Encsson Telefon — Buy (add'l)
LM Encsson Telefon — Buy (add'l)
Las Vegas Sands Corp — Int/Div — Sold (part)
Las Vegas Sunds Corp — Sold (part)
Las Vegas Sands Corp — Sold (part)
Las Vegas Sands Corp — Sold (part)
Las Vegas Sands Corp — Sold
Estee Lauder — None — Sold (part)
Estee Lauder — Sold (part)
Estee Lauder — Sold
Lloyds Banking Corp — None — Sold
Lonard — Int/Div — Sold (part)
Lonllard — Sold (part)
Marathon Petroleum — Int/Div — Sold (part)
McDonalds — Int/Div — Sold (part)
McDonalds — Sold (part)
McDonalds — Sold (part)
Mead Westvaco Corp — Int/Div — Sold (part) — Part VII
Mead Westvaco Corp. — Sold (part)
Mead Westvaco Corp. — Sold (part)
Merck — Int/Div — Sold (part)
Natl-Oilwellvarco — Int/Div — Sold (part)
Natl-Oilwellvarco — Sold (part)
Natl-Oilwellvarco — Sold (part)
Natl-Oilwellvarco — Sold
Netflix-Com — None — Sold (part)
Netflix-com — Sold (part)
Netflix-com — Sold
Nextera Energy — Int/Div — Sold (part)
Nextera Energy — Buy (add'l)
Nextera Energy — Buy (add'l)
Nippon Tel&tel — Int/Div — Sold (part)
Nippon Tel&tel — Buy (add'l)
Nissan Motor — Int/Div — Sold (part)
Nissan Motor — Sold (part)
Nissan Motor — Sold (part)
Nissan Motor — Buy (add'l)
Nissan Motor — Buy (add'l)
Northeast Utilities — Int/Div — Sold (part)
O'Reilly Automotive — None — Buy
O'Reilly Automotive — Buy (add'l)
Peabody Energy — Int/Div — Sold (part)
Orix — Buy
Ornx — Buy (add'l)
Ornx — Buy (add'l)
Philip Morris — Int/Div — Buy (add'l)
Philip Morris — Sold (part)
Philip Morris — Buy (add'l)
Philip Morris — Buy (add'l)
Philip Morris — Sold (part)
Philip Morris — Buy (add'l)
Philip Morris — Sold (part)
Philip Morris — Sold (part)
Praxair — Int/Div — Sold (part)
Praxair — Sold (part)
Praxair — Sold (part)
Praxair — Buy (add'l)
Precision Castparts — Int/Div — Buy (add'l)
Precision Castparts — Buy (add'l)
Prudential Financial — Int/Div — Sold (part)
Prudential Financial — Buy (add'l)
Prudential PLC — Int/Div — Sold (part)
Prudential PLC — Sold (part)
Prudential PLC — Buy (add'l)
Prudential PLC — Sold (part)
Publis Service Enterprise Group — Int/Div — Sold (part)
Roche Holding — None — Buy
Roche Holding — Buy (add'l)
Qualcomm — Int/Div — Sold (part)
Qualcomm — Buy (add'l)
Qualcomm — Buy (add'l)
Qualcomm — Buy (add'l)
Range Resources — Int/Div — Sold (part)
Range Resources — Buy (add'l)
Range Resources — Buy (add'l)
Range Resources — Sold (part)
Range Resources — Buy (add'l)
Range Resources — Buy (add'l)
Repsol — Int/Div — Sold (part)
Repsol — Sold (part)
Repsol — Sold (part)
Repsol — Buy (add'l)
Repsol — Buy (add'l)
Repsol — Buy (add'l)
Repsol — Sold (part)
Rio Tinto — Int/Div — Sold (part)
Rio Tinto — Buy (add'l)
Rio Tinto — Buy (add'l)
Rio Tinto — Buy (add'l)
Rio Tito — Buy (add'l)
Rio Tinto — Buy (add'l)
Rockwell Automation — Int/Div — Sold (part)
Rockwell Automation — Sold (part)
Rockwell Automation — Sold (part)
Rockwell Automation — Sold
Roval Dutch Shell — Int/Div — Sold (part)
Roval Dutch Shell — Sold (part)
Roval Dutch Shell — Buy (add'l)
Roval Dutch Shell — Buy (add'l)
Roval Dutch Shell — Buy (add'l)
Roval KPN — Int/Div — Sold (part)
Roval KPN — Sold (part)
Salesforce.com — None — Sold (part)
Salesforce.com — Sold
Sandisk — None — Buy
Sandisk — Sold (part)
Sandisk — Buy (add'l)
Sandisk — Sold (part)
Sandisk — Sold (part)
Sandisk — Sold (part)
Sandisk — Buy (add'l)
Sanofi — Int/Div — Sold (part)
Sanofi — Buy (add'l)
Sanofi — Buy (add'l)
Sanofi — Buy (add'l)
Sanofi — Buy (add'l)
Schneider Electric — Int/Div — Sold (part)
Schneider Electric — Sold (part)
Schneider Electric — Buy (add'l)
Schneider Electric — Buy (add'l)
Sempra Energy — Int/Div — Sold (part)
Sigma Aldrich — Int/Div — Sold (part)
Sigma Aldnch — Sold (part)
Sigma Aldrich — Sold
Southern Co. — Int/Div — Sold
Starwood Hotels & Resourts — None — Sold (part)
Starwood Hotels & Resorts — Sold (part)
Starwood Hotels & Resorts — Sold (part)
Starwood Hotels & Resourts — Sold
Stericycle — None — Sold
Sumitomo — Int/Div — Sold (part)
Sumitomo — Sold (part)
Sumitomo — Buy (add'l)
Sumitomo — Sold (part)
Sumitomo — Sold (part)
Sumitomo Mitsui Financial — None
Vertex Pharmaceutical — None — Buy
Vertex Pharmaceutical — Buy (add'l)
Vertex Pharmaceutical — Buy (add'l)
Vertex Pharmaceutical — a
Vertex Pharmaceutical — Buy (add'l)
Telecom Corp. New Zealand — Int/Div — Sold (part)
Telecom Corp. New Zealand — Sold
Toronto Domimion Bank — Int/Div — Sold (part)
Toronto Dommion Bank — Buy (add'l)
Total S.A. France — Int/Div — Sold (part)
Tullow Oil — None — Sold
Tyson Foods — Int/Div — Sold (part)
Tyson Foods — Sold (part)
Tyson Foods — Sold
Unilever — Int/Div — Sold (part)
Unilever — Buy (add'l)
Unilever — Buy (add'l)
Union Pacific — Int/Div — Sold (part)
Union Pacific — Sold (part)
United Health Group — Int/Div — Sold (part)
United Health Group — Sold (part)
United Health Group — Sold (part)
United Technologies — Int/Div — Sold (part)
United Technologies — Sold (part)
United Technologies — Sold (part)
US Bancorp — Int/Div — Sold (part)
Verifone Systems — None — Sold (part)
Verifone Systems — Sold (part)
Verifone Systems — Sold
Verison Communications — Int/Div — Sold (part)
Verison Communications — Sold (part)
Verizon Communications — Buy (add'l)
Verizon Communications — Buy (add'l)
Vernzon Commumcations — Buy (add'l)
VF Corp. — Int/Div — prt)
VF Corp. — Sold (part)
VF Comp — Buy (add'l)
VF Corp. — Sold (part)
Wal Mart — Int/Div — Sold (part)
Wal Mart — Sold (part)
Linkedin Corp — None — Buy
Linkedin Corp. — Buy (add'l)
Lmkedin Corp. — Buy (add'l)
Linkedin Corp. — Sold (part)
Lmkedln Corp. — Buy (add'l)
Waters Corp — None — Sold
Wevyerhauser Co — Int/Div — Sold (part)
Zunch Ins. Group — None — Buy
Zunch Ins. Group — Sold (part)
YUM! Brands — None — Sold (part)
YUM! Brands — Sold (part)
YUM! Brands — Sold (part)
YUM! Brands — Sold
IM Co — Int/Div — Sold (part)
shares S & P Mid Cap 400 Index Fund — Int/Div — Sold (part)
shares S & P Mid Cap 400 Index Fund — Buy (add'l)
shares S & P Mid Cap 400 Index Fund — Buy (add'l)
ishares S & P Small Cap 600 Index Fund — Int/Div — Sold (part)
ishares S & P Small Cap 600 Index Fund — Buy (add'l)
shares S & P Small Cap 600 Index Fund — Buy (add'l)
JP Morgan International Value SMA Fund — Int/Div — Sold (part)
JP Morgan International Value SMA Fund — Sold (part)
JP Morgan International Value SMA Fund — Sold (part)
JP Morgan International Value SMA Fund — Buy (add'l)
JP Morgan International Value SMA Fund — Buy (add'l)
JP Morgan Intemational Value SMA Fund — Buy (add'l)
JP Morgan International Value SMA Fund — Buy (add'l)
JP Morgan International Value SMA Fund — Buy (add'l)
Oppenheimer Developing Markets Fund — Int/Div — Sold (part)
Oppenheimer Developing Markets Fund — Buy (add'l)
Oppenheimer Developing Markets Fund — Sold (part)
Oppenheimer Developing Markets Fund — Sold (part)
New York State Urban Dev. Corp. Bond mat, 3/12 — Interest — Matured
New York Thruway Revenue Bond mat 41/12 — Interest — Matured
New YorkThruway Bond mat. 1/22 — Interest
NY State Dormitory Authority Bond mat 713 — Interest
NY State Dormitory Authority Bond mat 7719 — Interest
NY State Dormitory Bond mat. 2/20 — Interest
Roslyn NY Union Free School District Bond — Interest
Arlington NY Cent School Bond — Interest
Omondaga County NY Bond — Interest
Buffalo NY Bond — Interest
NYC Muni WTR Fin Authority Bond — Interest
Massachusetts Bond — Interest
Saratoga CTY NY Bond — Interest
Town of Babylon NY Bond — Interest
Metropolitan Transity Authority Bond — Interest
NY Municipal Water Authority Bond — Interest
Dormitory Auth of NY Bond — Interest
South Huntington NY Bond — Interest — Sold (part)
Garden City NY Bond — Interest — Buy
Wallkill NY Gent Sch — Interest — Buy
Triborough Bride& Tunnel Authority Bond — Interest
4th Street Partnership Bond — Interest
Tampa Florida Bond — Interest
Indiana Bond — None — Buy
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Part VII, p. 10,1, 106: Purchase on 11/22/11 not reported last year due to inadvertence,
Part VIL p. 11, 1. 122: Erroncously reported as part sold on 10/27/11. In fact entire position was sold on that date.
Part VIL p 11,1 127: Erroneously reported as part sold on 6/14/11. In fact entire position was sold on that date.
Part VIL, p. 11, 1. 130: Erroncously reported as part sold on 8/11/11, In fact entire position was sold on that date,
Part VIL, p. 13, 1. 170: Purchased 3/15/11; not reported last year due to inadvertence.
Part VIL, p. 15, 1. 199: Erroneously reported as sold on 3/10/11; should have been reported as part sold.
Part VIL, p. 18, |. 245: Erroncously reported as part sold on 3/11/11; should have been reported as sold.
Part VIL, p. 23, 1. 333: Purchase on 3/11/11 not reported last year due to inadvertence.
Part VII, p. 27, 1. 407: Acquired in spinoff.
Part VIL p. 33, 1. 510: Formerly Mead Johnson Nutrition.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.