Allyne R. Ross

2012Annual

Ask Donna

Pull out the substance of this filing.

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

Google

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

VHP DL Ss FHILRRESE OF LCICTd VINES IGYCIICHLLy OITHTICU TRONTE a5 yl S TCpRr.

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.

A word about cookies

We need a few to keep you signed in and the library working. The rest help us see which pages people use and where they get stuck. They stay off unless you say yes.

Allyne R. Ross | Frix