# Maryanne Trump Barry

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/21324

## Record

- **Judge:** Maryanne Trump Barry
- **Year:** 2010
- **Pages:** 181

## Text

Rental Property #2 Brooklyn, NY — Rent
Rental Property #16 Brooklyn, NY — Rent
Rental Property #17 Brooklyn, NY — Rent
Rental Property #22 Brooklyn, NY — Rent
Rental Property #1 1 Brooklyn, NY — Rent
Rental Property #10 Brooklyn, NY — Rent
CAPITAL INCOME BUILDER INC — Sold (part)
TEMNY FUND OF AMERICA — Closed
AMERICAN FUNDS MONEY MARKET FUND F2 — Open
AMERICAN FUNDS MONEY MARKET FUND F2 — Closed
SSGA US GOV MONEY MARKET FUND — Open
CASH JP MORGAN CHASE
CASH - JPMORGAN TAX FREE MONEY MARKET
JPMORGAN MID CAP VALUE FUND
JPMORGAN TAX AWARE US EQUITY FUND
JPMORGAN INTREPID AMERICA FUND
JPMORGAN SMALL CAP CORE FUND
JPMORGAN TAX AWARE REAL RETURN FUND
JPMORGAN MUNICIPAL INCOME FUND — Sold
MATTHEWS PACIFIC TIGER FUND — Buy (add'l)
HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — Sold (part)
HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — Sold
DODGE & COX INT'L STOCK — Sold (part)
JPMORGAN ASIA EQUITY FUND — Sold
JPMORGAN INTREPID INT'L FUND — Sold
EATON VANCE SPL INVT — Sold (part)
EATON VANCE SPL INVT — Sold
FMI FDS INC
JPMORGAN US LARGE CAP CORE PLUS FUND
MANNING & NAPIER FUND INC
THE OSTERWEIS FUND — Buy (add'l)
ARTIO INT'L EQUITY II — Buy (add'l)
ARTIO INT'L EQUITY II — Sold
JP MORGAN INT'L CURRENCY
PAYDEN HIGH INCOME FD — Buy (add'l)
PAYDEN HIGH INCOME FD — Buy (add'l)
JP MORGAN STRATEGIC INCOME — Buy (add'l)
ARTISAN INTL VALUE FUND- INV — Buy
HIGHBRIDGE DYNAMIC COMMODITIES — Buy
DREYFUS/LAUREL FDS — Buy
EATON VANCE MUT FDS - FLT RT — Buy
EATON VANCE MUT FDS - FLT RT — Buy (add'l)
EATON VANCE MUT FDS - GLOBAL MACRO -1 — Buy
MKT NEUTRL SEL — Buy
ABERDEEN ASIA PACIFIC EX JAPAN — Buy
ABERDEEN ASIA PACIFIC EX JAPAN — Buy (add'l)
VANGUARD EMERGING MARKET — Buy
VANGUARD EMERGING MARKET — Buy (add'l)
JP MORGAN RESEARCH MARKET NEUTRAL — Buy
ARBITRAGE FUNDS — Buy
CASH - JPMORGAN TAX FREE MONEY MARKET
JPMORGAN MID CAP VALUE FUND
JPMORGAN TAX AWARE US EQUITY FUND
JPMORGANINTREPID AMERICA FUND
JPMORGAN SMALL CAP CORE
JP MORGAN TAX AWARE REAL RETURN FUND
JP MORGAN MUNICIPAL INCOME FUND — Sold (part)
MATTHEWS PACIFIC TIGER FUND — Buy (add'l)
HIGHBRIDGE STATISTICAL — Sold (part)
HIGHBRIDGE STATISTICAL — Sold
DODGE & COX INTL STOCK — Sold (part)
JP MORGAN ASIA EQUITY FUND — Sold
JPMORGAN INTREPID INT'L FUND — Sold
MANNING & NAPIER FUND
JPMORGAN US LARGE CAP CORE PLUS FUND
EATON VANCE SPL INV — Sold (part)
FMI FDS INC
THE OSTERWEIS FUND — Buy (add'l)
ARTIO INT'L EQUITY II — Buy (add'l)
ARTIO INT'L EQUITY II — Sold
PAYDEN HIGH INCOME FD — Buy (add'l)
PAYDEN HIGH INCOME FD — Buy (add'l)
JP MORGAN STRATEGIC INCOME — Buy (add'l)
ARTISAN INTL VALUE FUND- INV — Buy
HIGHBRIDGE DYNAMIC COMMODITIES — Buy
DREYFUS/LAUREL FDS — Buy
EATON VANCE MUT FDS FLT RT — Buy
EATON VANCE MUT FDS FLT RT — Buy (add'l)
EATON VANCE MUT FDS- GLOBAL MACRO — Buy
MARKET NEUTRAL SEL — Buy
ABERDEEN ASIA PACIFIC EX JAPAN — Buy
ABERDEEN ASIA PACIFIC EX JAPAN — Buy (add'l)
VANGUARD EMERGING MARKET — Buy
JPMORGAN RESEARCH MARKET NEUTRAL — Buy
ARBITRAGE FUNDS — Buy
Cash JPMorgan Tax Free Money Market
JPMorgan Tax Aware US Equity Fund
JPMORGAN MID CAP VALUE FUND
JPMORGAN INTREPID AMERICA FUND
JPMORGAN SMALL CAP CORE FUND
JP MORGAN MUNICIPAL INCOME FUND — Sold (part)
MATTHEWS PACIFIC TIGER FUND — Buy (add'l)
HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — Sold (part)
HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — Sold
DODGE & COX INT'L STOCK — Sold (part)
JPMORGAN ASIA EQUITY FUND — Sold
JPMORGAN INTREPID INT'L FUND — Sold
ISHARES RUSSELL MIDCAP INDEX
EATON VANCE SPL INV — Sold (part)
EATON VANCE SPL INV — Sold
FMI FDS INC
JPMORGAN US LARGE CAP CORE
MANNING & NAPIER FUNDS
THE OSTERWEIS FUND — Buy (add'l)
ARTIO INT'L EQUITY 11 — Buy (add'l)
ARTIO INT'L EQUITY 11 — Sold
JP MORGAN INT'L CURRENCY
PAYDEN HIGH INCOME FD — Buy (add'l)
PAYDEN HIGH INCOME FD — Buy (add'l)
ABERDEEN ASIA PACIFIC EX JAPAN — Buy
ABERDEEN ASIA PACIFIC EX JAPAN — Buy (add'l)
ARTISAN INTL VALUE FUND — Buy
HIGHBRIDGE DYNAMIC COMMODITIES — Buy
HIGHBRIDGE DYNAMIC COMMODITIES — Sold (part)
DREYFUS/LAUREL FDS — Buy
EATON VANCE MUT FDS FLTRT — Buy
EATON VANCE MUT FDS FLTRT — Buy (add'l)
EATON VANCE MUT FDS- GLOBAL MACRO — Buy
VANGUARD EMERGING MARKET — Buy
GS GOLD CPN NOTE 10/7/11 — Buy
JPIMORGAN RESEARCH MARKET NEUTRAL — Buy
ARBITRAGE FUNDS — Buy
Bond Fund of America Inc — Sold (part)
Bond Fund of America Inc — Sold
Capital Core Bond Fund — Buy
American Funds Money Market Fund F2 — Closed
SSGA US Gov Money Market Fund — Open
Bond Fund of America Inc — Sold (part)
Bond Fund of America Inc — Int/Div — Sold
Capital Core Bond Fund — Buy
American Funds Money Market Fund F2 — Closed
SSGA US GOV MONEY MARKET FUND — Open
CASH JP MORGAN CHASE
CASH JP MORGAN CHASE — Interest
CAPITAL GUARDIAN:
Unilever — Int/Div — Sold (part)
Unilever — Sold (part)
Unilever — Sold (part)
Unilever — Sold
Unilever NV NY — Int/Div — Sold (part)
Unilever NV NY — Sold (part)
Unilever NV NY — Sold (part)
Unilever NV NY — Sold (part)
Unilever NV NY — Sold
Suncor Energy Inc (Y) — Int/Div — Sold (part)
Sun Hung Kai Prop (Y) — Int/Div
Nestle SA (Y) — Int/Div
Holcim LTD (Y) — Int/Div — Sold (part)
Holcim LTD (Y) — Buy (add'l)
CRH PLC (Y) — Int/Div — Sold (part)
CRH PLC (Y) — Sold (part)
CRH PLC (Y) — Sold (part)
CRH PLC (Y) — Sold (part)
Richemont Cie Fin (Y) — Int/Div
Samsung Elec Gds (Y) — Int/Div
Bouygues (Y) — Int/Div
L'Air Liquide (Y) — Int/Div — Sold (part)
HSBC Hldgs (Y) — Int/Div
LI & Fung (Y) — Int/Div
RECKITT BENCKISER (Y) — Int/Div
AMERICA MOVIL (Y) — Int/Div
STANDARD CHARTERED (Y) — Int/Div — Sold (part)
ESSILOR INTL (Y) — Int/Div — Sold (part)
KONINKLIJKE KPNNV(Y) — Int/Div — Sold (part)
KONINKLIJKE KPNNV(Y) — Sold (part)
BNP PARIBAS (Y) — Int/Div
GENERAL ELECTRIC CO (Y) — Int/Div
ILLINOIS TOOL WORKS (Y) — Int/Div — Sold (part)
PEPSICO (Y) — Int/Div — Sold (part)
PEPSICO (Y) — Buy (add'l)
SCHLUMBERGER LTD (Y) — Int/Div — Buy (add'l)
SCHLUMBERGER LTD (Y) — Buy (add'l)
SCHLUMBERGER LTD (Y) — Buy (add'l)
SCHLUMBERGER LTD (Y) — Buy (add'l)
UNION PACIFIC CORP (Y) — Int/Div — Sold (part)
AIR PRODUCTS & CHEMICALS (Y) — Int/Div — Sold (part)
AIR PRODUCTS & CHEMICALS (Y) — Buy (add'l)
FLUOR CORP (Y) — Int/Div
MICROSOFT CORP (Y) — Int/Div — Sold (part)
ROYAL DUTCH SHELL (Y) — Int/Div — Sold (part)
ROYAL DUTCH SHELL (Y) — Buy (add'l)
ROYAL DUTCH SHELL (Y) — Sold (part)
UNITED TECHNOLOGIES (Y) — Int/Div — Buy (add'l)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold
COSTCO WHOLESALE (Y) — Int/Div — Sold (part)
COSTCO WHOLESALE (Y) — Sold (part)
LOWES COS (Y) — Int/Div — Buy (add'l)
UNITED PARCEL SERVICE INC (Y) — Int/Div
FEDEX CORP (Y) — Int/Div — Buy (add'l)
FEDEX CORP (Y) — Sold (part)
FEDEX CORP (Y) — Buy (add'l)
ALLERGAN INC (Y) — Int/Div
RIOTINTO (Y) — Int/Div
SAP AG (Y) — Int/Div — Sold (part)
COMCAST CORP (Y) — Int/Div — Buy (add'l)
COMCAST CORP (Y) — Buy (add'l)
CANON (Y) — Int/Div — Sold (part)
KRAFT FOODS (Y) — Int/Div — Sold (part)
KRAFT FOODS (Y) — Sold (part)
HONG KONG/ CHINA GAS (Y) — Int/Div — Buy (add'l)
BHP BILLITON LTD (Y) — Int/Div
DAVITA (Y) — Sold (part)
DAVITA (Y) — Sold (part)
DAVITA (Y) — Sold (part)
DAVITA (Y) — Sold (part)
FANUC CO (Y) — Int/Div — Buy (add'l)
CISCO SYSTEMS INC (Y) — Buy (add'l)
CISCO SYSTEMS INC (Y) — Buy (add'l)
CISCO SYSTEMS INC (Y) — Buy (add'l)
AGILENT TECH (Y) — Sold (part)
AGILENT TECH (Y) — Sold (part)
AGILENT TECH (Y) — Sold (part)
AGILENT TECH (Y) — Sold (part)
AGILENT TECH (Y) — Sold (part)
AGILENT TECH (Y) — Sold (part)
AGILENT TECH (Y) — Sold (part)
AGILENT TECH (Y) — Sold (part)
COCA-COLA AMATIL LTD (Y) — Int/Div
TESCO PLC (Y) — Int/Div — Sold (part)
SUZUKI MOTOR (Y) — Int/Div — Sold (part)
SUZUKI MOTOR (Y) — Sold (part)
L'OREAL (Y) — Int/Div — Buy (add'l)
L'OREAL (Y) — Sold (part)
L'OREAL (Y) — Sold (part)
L'OREAL (Y) — Sold (part)
L'OREAL (Y) — Sold (part)
L'OREAL (Y) — Sold (part)
L'OREAL (Y) — Sold (part)
L'OREAL (Y) — Sold (part)
L'OREAL (Y) — Sold (part)
POTASH CORP (Y) — Int/Div — Buy (add'l)
POTASH CORP (Y) — Sold (part)
POTASH CORP (Y) — Sold (part)
POTASH CORP (Y) — Sold (part)
POTASH CORP (Y) — Sold (part)
POTASH CORP (Y) — Sold (part)
NATIONAL INSTRUMENTS CORP (Y) — Int/Div
ALLIANZ SE — Sold
BAYER AG BEARER (Y) — Int/Div
BMW AG — Int/Div — Buy (add'l)
BMW AG — Sold (part)
BMW AG — Sold
VEOLIA ENVIRONMENT (Y) — Int/Div — Sold (part)
VEOLIA ENVIRONMENT (Y) — Sold (part)
VEOLIA ENVIRONMENT (Y) — Sold (part)
TREND MICRO (Y) — Int/Div — Buy (add'l)
TREND MICRO (Y) — Buy (add'l)
TREND MICRO (Y) — Buy (add'l)
MCDONALDS CORP (Y) — Int/Div — Sold
MCDONALDS CORP (Y) — Buy
DANAHER CORP (Y) — Int/Div — Sold (part)
DANAHER CORP (Y) — Buy (add'l)
NEWCREST MINING NPV (Y) — Int/Div
BARRICK GOLD CORP (Y) — Int/Div — Sold (part)
BARRICK GOLD CORP (Y) — Sold (part)
NY STTWY AU AMBAC 5% 4/1/2019 — Interest
PORT AUTH NY/NJ SER 163 5.0% 11521 — Buy
SOFTBANK CORP (Y) — Int/Div — Buy (add'l)
SOFTBANK CORP (Y) — Sold (part)
SOFTBANK CORP (Y) — Sold (part)
The Walt Disney (Y) — Int/Div — Buy (add'l)
The Walt Disney (Y) — Sold (part)
The Walt Disney (Y) — Sold (part)
The Walt Disney (Y) — Sold (part)
The Walt Disney (Y) — Sold (part)
MEDTRONIC INC (Y) — Int/Div — Buy (add'l)
BAE SYSTEMS PLC (Y) — Int/Div — Sold (part)
BAE SYSTEMS PLC (Y) — Sold (part)
TARGET CORP (Y) — Int/Div — Sold (part)
TARGET CORP (Y) — Buy (add'l)
TARGET CORP (Y) — Buy (add'l)
CAMECO CORP (Y) — Int/Div — Sold (part)
CAMECO CORP (Y) — Sold (part)
CAMECO CORP (Y) — Sold (part)
CAMECO CORP (Y) — Sold (part)
CAMECO CORP (Y) — Buy (add'l)
CAMECO CORP (Y) — Buy (add'l)
CAMECO CORP (Y) — Buy (add'l)
CAMECO CORP (Y) — Buy (add'l)
CAMECO CORP (Y) — Buy (add'l)
CAMECO CORP (Y) — Buy (add'l)
TORONTO-DOMINION BANK (Y) — Int/Div
AMAZON.COM (Y)
CERNER CORP (Y) — Sold (part)
SWIREPACIFICLTD (Y) — Int/Div — Sold (part)
COCA-COLA CO — Int/Div — Sold (part)
COCA-COLA CO — Sold (part)
COCA-COLA CO — Sold
Billabong Int'l LTD (Y) — Int/Div — Sold (part)
Billabong Int'l LTD (Y) — Sold (part)
Billabong Int'l LTD (Y) — Sold (part)
Billabong Int'l LTD (Y) — Sold (part)
Omega Pharma SA — Sold (part)
Omega Pharma SA — Sold (part)
Omega Pharma SA — Sold
SAP AG Spon ADR (Y) — Int/Div
Siemens AG Namen (Y) — Int/Div — Buy (add'l)
Progressive Corp Ohio (Y) — Int/Div
ST Lawrence NY Clarkson 4.25 7/1/2021 — Interest — Sold
Roche Holding AG — Int/Div — Sold (part)
Roche Holding AG — Sold (part)
Roche Holding AG — Sold (part)
Roche Holding AG — Sold (part)
Roche Holding AG — Sold (part)
Roche Holding AG — Sold
Google Inc (Y) — Buy (add'l)
Google Inc (Y) — Buy (add'l)
Paychex Inc (Y) — Int/Div — Sold (part)
Paychex Inc (Y) — Sold (part)
Paychex Inc (Y) — Sold (part)
Ebay Inc (Y)
Boeing Co (Y) — Int/Div
Baxter Int'l Inc — Int/Div — Sold (part)
Baxter Int'l Inc — Buy (add'l)
Baxter Int'l Inc — Buy (add'l)
Baxter Int'l Inc — Buy (add'l)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold
Genpact LTD (Y)
Allegheny Tech (Y) — Int/Div — Sold (part)
Allegheny Tech (Y) — Sold (part)
Allegheny Tech (Y) — Sold (part)
Allegheny Tech (Y) — Sold (part)
Allegheny Tech (Y) — Sold (part)
Allegheny Tech (Y) — Sold (part)
Allegheny Tech (Y) — Sold (part)
Allegheny Tech (Y) — Sold (part)
Allegheny Tech (Y) — Buy (add'l)
PEUGEOT SA — Sold
JP MORGAN CHASE & CO (Y) — Int/Div — Sold (part)
JP MORGAN CHASE & CO (Y) — Sold (part)
JP MORGAN CHASE & CO (Y) — Sold (part)
NORDSTROM INC (Y) — Int/Div
MICROCHIP TECHNOLOGY INC (Y) — Int/Div
CARNIVAL CORP (Y) — Int/Div — Buy (add'l)
VULCAN MATERIALS CO (Y) — Int/Div — Buy (add'l)
VULCAN MATERIALS CO (Y) — Buy (add'l)
VULCAN MATERIALS CO (Y) — Sold (part)
VULCAN MATERIALS CO (Y) — Sold (part)
VULCAN MATERIALS CO (Y) — Sold (part)
GOLDMAN SACHS GROUP INC (Y) — Int/Div — Sold (part)
GOLDMAN SACHS GROUP INC (Y) — Sold (part)
GOLDMAN SACHS GROUP INC (Y) — Sold (part)
GOLDMAN SACHS GROUP INC (Y) — Sold (part)
NYC TFA B 5.0% 8/1/2021 — Interest
IMPERIAL TOBACCO PLC (Y) — Int/Div — Sold (part)
AMERICAN TOWER CORP (Y)
PHILIP MORRIS INT'L (Y) — Int/Div — Buy (add'l)
ENERGIZER HOLDINGS INC (Y)
IL STATE TOLL HWY B 5.5% 1/1/2033 — Interest
APPLE INC (Y) — Buy (add'l)
APPLE INC (Y) — Sold (part)
BG GROUP PLC (Y) — Int/Div — Buy (add'l)
BROADCOM CORP (Y)
CANADIANNATURAL RESOURCES LTD C$ (Y) — Int/Div — Sold (part)
CANADIANNATURAL RESOURCES LTD C$ (Y) — Sold (part)
CANADIANNATURAL RESOURCES LTD C$ (Y) — Sold (part)
CANADIANNATURAL RESOURCES LTD C$ (Y) — Sold (part)
CANADIANNATURAL RESOURCES LTD C$ (Y) — Sold (part)
CELGENE CORP (Y) — Buy (add'l)
CELGENE CORP (Y) — Sold (part)
CELGENE CORP (Y) — Sold (part)
CELGENE CORP (Y) — Sold (part)
CELGENE CORP (Y) — Sold (part)
DBS GROUP HOLDINGS LTD (Y) — Int/Div — Buy (add'l)
DBS GROUP HOLDINGS LTD (Y) — Sold (part)
ECOLAB INC (Y) — Int/Div
EDISON INTERNATIONAL (Y) — Int/Div — Sold (part)
EDISON INTERNATIONAL (Y) — Sold (part)
HEWLETT-PACKARD (Y) — Int/Div
INTERNATIONAL BUSINESS MACHINES CORP (Y) — Int/Div
IRON MOUNTAIN INC (Y) — Int/Div — Buy (add'l)
KEYENCE CORP (Y) — Int/Div
MARATHON OIL CORP COM (Y) — Int/Div
MAXIM INTEGRATED PRODS INC (Y) — Int/Div
MUENCHENER RUECK NAMEN VINK (Y) — Int/Div
NINTENDO CO LTD ADR UNSPON (Y) — Int/Div — Sold (part)
NUCOR CORP (Y) — Int/Div — Buy (add'l)
QUALCOMM INC (Y) — Int/Div — Buy (add'l)
SHIRE PLC (Y) — Int/Div
SMC CORP (Y) — Int/Div — Buy (add'l)
SYNTHES INC (Y) — Int/Div — Sold (part)
SYNTHES INC (Y) — Sold (part)
SYNTHES INC (Y) — Sold (part)
SYNTHES INC (Y) — Sold (part)
TELSTRA CORP (Y) — Int/Div — Buy (add'l)
TELSTRA CORP (Y) — Sold (part)
MO STHWY & TRANSPORT 5.0% 5/1/2024 — Interest — Sold
NEW YORK ST TWY AUTH SECOND GEN SER 5% 4/1/2019 — Interest — Sold
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
URBAN OUTFITTERS INC (Y) — Buy (add'l)
WA ST GO SERE 5.0% 2/1/26 — Interest — Sold
BANK OF EAST ASIA (Y) — Int/Div
DANONE (Y) — Int/Div — Buy (add'l)
MERCK & CO INC (Y) — Int/Div — Buy (add'l)
MERCK & CO INC (Y) — Sold (part)
MONSANTO CO NEW COM (Y) — Int/Div — Buy (add'l)
MONSANTO CO NEW COM (Y) — Buy (add'l)
MONSANTO CO NEW COM (Y) — Sold (part)
MONSANTO CO NEW COM (Y) — Sold (part)
PROCTER & GAMBLE CO (Y) — Int/Div — Buy (add'l)
PROCTER & GAMBLE CO (Y) — Sold (part)
ROGERS COMMUNICATION (Y) — Int/Div
SCHWAB CHARLES NEW (Y) — Int/Div — Buy (add'l)
SCHWAB CHARLES NEW (Y) — Buy (add'l)
SCHWAB CHARLES NEW (Y) — Buy (add'l)
SCHWAB CHARLES NEW (Y) — Buy (add'l)
SCHWAB CHARLES NEW (Y) — Buy (add'l)
SCHWAB CHARLES NEW (Y) — Buy (add'l)
SCHWAB CHARLES NEW (Y) — Buy (add'l)
SCHWAB CHARLES NEW (Y) — Sold (part)
SCHWAB CHARLES NEW (Y) — Sold (part)
AUSTRALIA AND NEW ZEALAND BANKING GP LTD — Sold
NATIONAL AUSTRALIA BANK LTD — Sold (part)
NATIONAL AUSTRALIA BANK LTD — Sold
WESTPAC BANKING CORP (Y) — Int/Div — Buy (add'l)
WESTPAC BANKING CORP (Y) — Sold (part)
SONOVA HOLDING AG (Y) — Int/Div — Sold (part)
SONOVA HOLDING AG (Y) — Sold (part)
SWISSCOM AG REG (Y) — Int/Div
NOVO NORDISK (Y) — Int/Div — Buy (add'l)
NOVO NORDISK (Y) — Buy (add'l)
LINDE AG — Int/Div — Sold
METRO AG — Int/Div — Sold (part)
METRO AG — Sold
GDF SUEZ (Y) — Int/Div
INDITEX — Int/Div — Sold
JERONIMO MARTINS SGPS (Y) — Int/Div
LVMH MOET HENNESSY LOUIS VUITTON SA — Int/Div — Sold
VINCI SA — Int/Div — Sold
VIVENDI UNIVERSAL SA — Int/Div — Sold (part)
VIVENDI UNIVERSAL SA — Sold
MURATA MANUFACTURING (Y) — Int/Div — Buy (add'l)
TERUMO CORP — Sold
SANDVIK AB (Y) — Int/Div
ALLSTATE CORP (Y) — Int/Div — Buy (add'l)
AMERICAN WATER WORKS (Y) — Int/Div
CHEVRON CORP (Y) — Int/Div — Sold (part)
HDFC BANK LTD (Y) — Int/Div
JUNIPER NETWORKS INC (Y) — Buy (add'l)
JUNIPER NETWORKS INC (Y) — Buy (add'l)
JUNIPER NETWORKS INC (Y) — Sold (part)
NORFOLK SOUTHERN CORP (Y) — Int/Div — Buy (add'l)
SASOL SPON ADR — Int/Div — Sold
TYCO ELECTRONICS LTD (Y) — Int/Div
UNITEDHEALTH GROUP INC (Y) — Int/Div
VISA INC CL (Y) — Int/Div — Sold (part)
VISA INC CL (Y) — Buy (add'l)
VISA INC CL (Y) — Buy (add'l)
VISA INC CL (Y) — Buy (add'l)
VISA INC CL (Y) — Buy (add'l)
VISA INC CL (Y) — Buy (add'l)
WAL-MART STORES INC — Int/Div — Buy (add'l)
WAL-MART STORES INC — Sold (part)
WAL-MART STORES INC — Sold (part)
WAL-MART STORES INC — Sold
QANTAS AIRWAYS LTD — Sold (part)
QANTAS AIRWAYS LTD — Sold
SES FDR CL A (PARIS) (Y) — Int/Div
BANCO SANTANDER SA — Int/Div — Sold (part)
BANCO SANTANDER SA — Sold (part)
BANCO SANTANDER SA — Sold
DIAGEOPLC (Y) — Int/Div
ANGLO AMERICAN PLC (Y) — Int/Div
NATIONAL GRID (Y) — Int/Div — Buy (add'l)
NATIONAL GRID (Y) — Buy (add'l)
TINGYI HOLDING CORP (Y) — Int/Div
VOLVO ABB — Sold
HENNES & MAURITZ AB (Y) — Int/Div
ADOBE SYSTEMS INC (Y)
JOHNSON & JOHNSON — Int/Div — Sold (part)
JOHNSON & JOHNSON — Sold (part)
JOHNSON & JOHNSON — Sold
GENERAL MILLS (Y) — Int/Div — Buy (add'l)
TRANSOCEAN LTD — Buy (add'l)
TRANSOCEAN LTD — Sold (part)
STRAYER ED INC — Int/Div — Buy (add'l)
STRAYER ED INC — Buy (add'l)
STRAYER ED INC — Sold (part)
STRAYER ED INC — Sold (part)
STRAYER ED INC — Sold (part)
STRAYER ED INC — Sold (part)
STRAYER ED INC — Sold (part)
STRAYER ED INC — Sold (part)
STRAYER ED INC — Sold
CSL LTD (Y) — Int/Div — Buy
CSL LTD (Y) — Buy (add'l)
CSL LTD (Y) — Buy (add'l)
CSL LTD (Y) — Buy (add'l)
CENOVUS ENERGY INCCS (Y) — Int/Div — Buy
CENOVUS ENERGY INCCS (Y) — Buy (add'l)
CENOVUS ENERGY INCCS (Y) — Buy (add'l)
CENOVUS ENERGY INCCS (Y) — Buy (add'l)
CENOVUS ENERGY INCCS (Y) — Buy (add'l)
CENOVUS ENERGY INCCS (Y) — Buy (add'l)
CENOVUS ENERGY INCCS (Y) — Buy (add'l)
CENOVUS ENERGY INCCS (Y) — Buy (add'l)
CENOVUS ENERGY INC (Y) — Int/Div — Buy
CENOVUS ENERGY INC (Y) — Buy (add'l)
CENOVUS ENERGY INC (Y) — Buy (add'l)
PENGROWTH ENERGY TRUST (Y) — Int/Div — Buy
LINING COLTD (Y) — Int/Div — Buy
LINING COLTD (Y) — Buy (add'l)
CHINA SHENHUA ENERGY (Y) — Int/Div — Buy
CHINA SHENHUA ENERGY (Y) — Buy (add'l)
CHINA SHENHUA ENERGY (Y) — Buy (add'l)
STANLEY BLACK & DECKER (Y) — Int/Div — Buy
STANLEY BLACK & DECKER (Y) — Buy (add'l)
STANLEY BLACK & DECKER (Y) — Buy (add'l)
VERIZON COMMUNICATIONS (Y) — Int/Div — Buy
DREAMWORKS ANIMATION SKG INC (Y) — Buy
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)
ICICI BANK LTD SPON (Y) — Int/Div — Buy
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
ICICI BANK LTD SPON (Y) — Buy (add'l)
BRISTOL-MYERS SQUIBB CO (Y) — Int/Div — Buy
BRISTOL-MYERS SQUIBB CO (Y) — Buy (add'l)
BRISTOL-MYERS SQUIBB CO (Y) — Buy (add'l)
BRISTOL-MYERS SQUIBB CO (Y) — Buy (add'l)
3M COMPANY (Y) — Int/Div — Buy
3M COMPANY (Y) — Buy (add'l)
3M COMPANY (Y) — Buy (add'l)
3M COMPANY (Y) — Buy (add'l)
3M COMPANY (Y) — Buy (add'l)
SCRIPPSNETWORKS INTERACTIVE (Y) — Int/Div — Buy
SCRIPPSNETWORKS INTERACTIVE (Y) — Buy (add'l)
SCRIPPSNETWORKS INTERACTIVE (Y) — Buy (add'l)
SCRIPPSNETWORKS INTERACTIVE (Y) — Buy (add'l)
SCRIPPSNETWORKS INTERACTIVE (Y) — Buy (add'l)
SCRIPPSNETWORKS INTERACTIVE (Y) — Buy (add'l)
SCRIPPSNETWORKS INTERACTIVE (Y) — Buy (add'l)
SCRIPPSNETWORKS INTERACTIVE (Y) — Buy (add'l)
WEATHERFORD INTL LTD (Y) — Buy
WEATHERFORD INTL LTD (Y) — Buy (add'l)
NY ST ENVIRON FAC CLEAN WTR 5.25% 6/15/12 — Interest
NY ST HSG PIT REV 5.0% 9/15/2025 — Interest
NY ST THRUWAY (2ND BRDGE & HWY) 5.0% 4/1/13 — Interest — Buy
NY CITY MUNI WTR AUTH FF 5.0% 6/15/16 — Interest — Buy
NYC GO 5% 8/1/15 — Interest — Sold
NYC GO 5% 4/1/13 — Interest — Sold
NJ EDA PRINCETON UNIV SER K 4.75% 7/1/23 — Interest — Sold
NY EMPIRE UD FSA 5.0% 1/1/13 — Interest — Sold
NY LGAC 5.0% 4/1/2013 — Interest
RELIANCE INDUSTRIES (Y) — Int/Div — Buy
RELIANCE INDUSTRIES (Y) — Buy (add'l)
RELIANCE INDUSTRIES (Y) — Buy (add'l)
RELIANCE INDUSTRIES (Y) — Buy (add'l)
RELIANCE INDUSTRIES (Y) — Buy (add'l)
RELIANCE INDUSTRIES (Y) — Buy (add'l)
NY ST DORM AUTH ST UNIV MBIA 5.0% 7/1/15 — Interest
DC WTR & SWR REV SER A SF 4.80% 10/1/2024 — Interest
GA HIED FIN AUTH USG RE SF 6.0% 6/15/2028 — Interest
NY DORM AUTH SVC CONTRACT 4.375% 4/1/11 — Interest
NY CITY TFA A 5.5% 11/1/2026 — Interest
NY CITY MUNI WTR AUTH 09EE 5.0% 6/15/18 — Interest
NY MTA TRIBOROUGH B&T SER A 5% 11/15/16 — Interest
MTA NY (P) 5% 11/15/23 (X) — Interest
NY SALES TAX REC MBIA 5.0% 10/15/21 — Interest
NY ST DORM AUTH PERS INC TAX 5% 3/15/18 — Interest
NY ST THRUWAY (2ND BRG & HWY) 5.0% 4/1/22 (X) — Interest
NY ST URB DEV CORP PREFER 5.0% 3/15/33 — Interest — Sold (part)
OHIO HIVED CLEVELAND CLINIC 5.125% 1/1/28 — Interest — Sold
LIPWR AUTH NY 2010A 5.0% 5/1/2014 — Interest — Buy
NY ST EGY PCR NYSEG B (MPT) 3.0% 2/1/29 — Interest — Buy
PR ELEC PWR AUTH NN PREFER 5.5% 7/1/18 — Interest — Buy
NY DORM AUTH MT SINAT HOSP 5.0% 7/1/14 — Buy
NYC HLTH AND HOSP 5.0% 2/15/20 — Buy
NYC HLTH/HOSP CORP FSA 4.05% 2/15/11 — Interest
MONROE CO NY UNITY HOSP ROCHESTER FHA 5.0% 2/15/15 — Buy
MONROE CO NY UNITY HOSP ROCHESTER FHA 5.0% 2/15/17 — Buy
ARIZON A HEALTH FACS AUTH HOSP SYS REV VAR 2/1/2042 — Interest
ATLANTA GA ARPT 10C 5.0% 1/1/09 — Buy
ASML HOLDING NV (Y) — Buy
ASML HOLDING NV (Y) — Buy (add'l)
ASML HOLDING NV (Y) — Buy (add'l)
ASML HOLDING NV (Y) — Buy (add'l)
ASML HOLDING NV (Y) — Buy (add'l)
ASML HOLDING NV (Y) — Sold (part)
BOC HONG KONG HOLDINGS LTD (Y) — Int/Div — Buy
BOC HONG KONG HOLDINGS LTD (Y) — Buy (add'l)
BOC HONG KONG HOLDINGS LTD (Y) — Buy (add'l)
CHINA LIFE INSURANCE CO LTD (Y) — Int/Div — Buy
BANK OF CHINA LTD (Y) — Buy
KURITA WATER INDUSTRIES LTD (Y) — Int/Div — Buy
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
EMERSON ELEC
GENERAL ELECTRIC CO
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)
JGC CORP (Y) — Buy
AON CORP (Y) — Int/Div — Buy
AON CORP (Y) — Buy (add'l)
AON CORP (Y) — Buy (add'l)
AON CORP (Y) — Buy (add'l)
AON CORP (Y) — Buy (add'l)
AON CORP (Y) — Buy (add'l)
AON CORP (Y) — Buy (add'l)
AON CORP (Y) — Buy (add'l)
HALLIBURTON CO (Y) — Int/Div — Buy
HALLIBURTON CO (Y) — Buy (add'l)
HALLIBURTON CO (Y) — Buy (add'l)
TIME WARNER CABLE INC (Y) — Int/Div — Buy
TIME WARNER CABLE INC (Y) — Buy (add'l)
TIME WARNER CABLE INC (Y) — Buy (add'l)
COACH (Y) — Int/Div — Buy
COACH (Y) — Buy (add'l)
BEST BUY INC (Y) — Int/Div — Buy
OMNICOM GROUP INC (Y) — Int/Div — Buy
WIST CLEAN WTR REV SER 3 5.125% 6/1/26 — Interest — Sold
SHANGRI- LA ASIA (2) (Y) — Int/Div
SPECTRA ENERGY (2) (Y) — Int/Div
INMET MINING CORP (Y) — Buy
SIEMENS — Buy (add'l)
INMET MINING CORP (Y) — Buy (add'l)
INMET MINING CORP (Y) — Buy (add'l)
INMET MINING CORP (Y) — Buy (add'l)
INMET MINING CORP (Y) — Buy (add'l)
INMET MINING CORP (Y) — Buy (add'l)
INMET MINING CORP (Y) — Buy (add'l)
TELUS CORPORATION (Y) — Int/Div — Buy
TELUS CORPORATION (Y) — Buy (add'l)
TELUS CORPORATION (Y) — Buy (add'l)
TELUS CORPORATION (Y) — Buy (add'l)
NOVARTIS AG NAMEN (Y) — Buy
LLOYDS TSB GROUP PLC (Y) — Buy
LLOYDS TSB GROUP PLC (Y) — Buy (add'l)
SAN ANTONIO E/G REV 5.0% 2/1/18 — Interest
MET TRANS AUTH NY 4.0% 11/15/14 — Interest — Buy
TIFFANY & CO NEW (Y) — Int/Div — Buy
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
TIFFANY & CO NEW (Y) — Buy (add'l)
NEW YORK CITY GO 5.0% 8/1/18 — Buy
WELLS FARGO & CO (Y) — Buy
WELLS FARGO & CO (Y) — Buy (add'l)
WELLS FARGO & CO (Y) — Buy (add'l)
NOBLE ENERGY INC (Y) — Buy
NOBLE ENERGY INC (Y) — Buy (add'l)
NOBLE ENERGY INC (Y) — Buy (add'l)
ORACLE CORP (Y) — Buy
KLA-TENCOR CORP (Y) — Buy
FRONTIER COMMUNICATIONS CORP — from line 548)
FRONTIER COMMUNICATIONS CORP — Sold
HUDSON CITY BANCORP INC (2) — Int/Div — Sold (part)
HUDSON CITY BANCORP INC (2) — Sold (part)
HUDSON CITY BANCORP INC (2) — Sold
SSGA US GOV MONEY MARKET FUND — Int/Div
Rental Property #14, Norfolk,VA — Rent
Rental Property #15, Norfolk,VA — Rent
EUROPACIFIC GROWTH
THE GROWTH FUND OF AMERICA
CAPITAL INCOME BUILDER
ALLIANZ SE — Sold
SONOVA — Sold (part)
SONOVA — Sold (part)
ROGERS COMMUNICATION
MURATA MANUFACTURING — Buy (add'l)
BROADCOM CORP
DBS GROUP HOLDINGS
EDISON INTERNATIONAL — Sold (part)
EDISON INTERNATIONAL — Sold (part)
EDISON INTERNATIONAL — Sold (part)
FIRST SOLAR INC i — Sold (part)
FIRST SOLAR INC i — Sold (part)
JUNIPER NETWORKS — Buy (add'l)
JUNIPER NETWORKS — Buy (add'l)
JUNIPER NETWORKS — Sold (part)
RICHEMONT AG
SWISSCOM AG REG
HDFC BANK LTD
KEYENCE CORP
MAXIM INTEGRATED PRODS INC
L1& FUNG
L1& FUNG — Sold (part)
HONG KONG & CHINA GAS — Buy (add'l)
HONG KONG & CHINA GAS — Buy (add'l)
COCA-COLA AMATIL
SIEMENS — Buy (add'l)
ILLINOIS TOOL WORKS — Sold (part)
ILLINOIS TOOL WORKS — Buy (add'l)
ILLINOIS TOOL WORKS — Buy (add'l)
ILLINOIS TOOL WORKS — Buy (add'l)
ILLINOIS TOOL WORKS — Buy (add'l)
I1BM — Buy (add'l)
NESTLE SA
PEPSICO INC
NOVO NORDISK — Buy (add'l)
NOVO NORDISK — Buy (add'l)
SCHLUMBERGER — Buy (add'l)
SCHLUMBERGER — Buy (add'l)
SCHLUMBERGER — Buy (add'l)
SCHLUMBERGER — Buy (add'l)
SCHLUMBERGER — Buy (add'l)
UNION PACIFIC — Sold (part)
HSBC HLDGS
AIR PRODUCTS & CHEMS
BHPBILLITON
QANTAS — Sold (part)
QANTAS — Sold
RIO TINTO — Buy (add'l)
ROYAL DUTCH — Sold (part)
ROYAL DUTCH — Sold (part)
TESCO — Sold (part)
ANGLO AMERICAN PLC
NATIONAL GRID PLC — Buy (add'l)
NATIONAL GRID PLC — Buy (add'l)
UNITED TECHNOLOGIES — Buy (add'l)
L'AIR LIQUIDE BEARER — Sold (part)
DIAGEO
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold
COSTCO — Sold (part)
AMERICAN WATER WORKS
UNITEDHEALTH GROUP
SASOL SPON ADR — Sold
OMNICOM GROUP
AGILENT TECH — Sold (part)
AGILENT TECH — Sold (part)
AGILENT TECH — Sold (part)
AGILENT TECH — Sold (part)
AGILENT TECH — Sold (part)
FEDEX — Buy (add'l)
KRAFT FOODS — Sold (part)
SUNCOR ENERGY — Sold (part)
BNP PARIBAS — Buy (add'l)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
INDITEX — Sold
VINCI — Sold
VIVENDI UNIVERSAL SA — Sold (part)
VIVENDI UNIVERSAL SA — Sold (part)
VIVENDI UNIVERSAL SA — Sold (part)
VIVENDI UNIVERSAL SA — Sold
HOLCIM LTD — Sold (part)
HOLCIM LTD — Sold (part)
HOLCIM LTD — Sold
BMW AG — Sold
CANON — Buy (add'l)
CANON — Buy (add'l)
CANON — Buy (add'l)
CANON — Buy (add'l)
WAL MART DE MEXICO
WAL-MART STORES INC — Buy (add'l)
WAL-MART STORES INC — Sold (part)
WAL-MART STORES INC — Sold (part)
WAL-MART STORES INC — Sold
SHIRE PLC
TELSTRA CORP — Buy (add'l)
TELSTRA CORP — Sold (part)
TELSTRA CORP — Sold (part)
UNILEVER NV NY SHRS — Sold (part)
UNILEVER NV NY SHRS — Sold (part)
UNILEVER NV NY SHRS — Sold
UNILEVER PLC — Sold (part)
UNILEVER PLC — Sold
ALLERGAN
SUZUKI MOTOR — Sold (part)
SUZUKI MOTOR — Sold (part)
SUZUKI MOTOR — Sold
FLUOR CORP
POTASH CORP — Sold (part)
POTASH CORP — Sold (part)
POTASH CORP — Sold (part)
POTASH CORP — Sold (part)
L'OREAL — Sold (part)
L'OREAL — Sold (part)
L'OREAL — Sold (part)
L'OREAL — Sold (part)
L'OREAL — Sold (part)
L'OREAL — Sold (part)
L'OREAL — Sold (part)
L'OREAL — Sold (part)
SUFFOLK NY 4% 6/15/11
NYS DORM 5.25% 11/15/26
NYS ENVIRON 5.25% 6/15/12
NYC GO 5% 8/1/15 — Sold
NY ST DORM 5.25% 3/15/16
NY ST ENVIR 4.25% 11/15/19
NY SALES TAX 5% 10/15/21 — Sold (part)
NYCGO5%6/1/17 — Sold
NYC HDC MFH K 2.05% 5/1/13
NY ST EGY PCR NYSEG B (MPT) 3.0% 2/1/29 — Buy
JPMORGAN CHASE — Sold (part)
JPMORGAN CHASE — Sold (part)
JPMORGAN CHASE — Sold (part)
JPMORGAN CHASE — Sold (part)
JPMORGAN CHASE — Sold (part)
DAVITA — Sold (part)
DAVITA — Sold (part)
DAVITA — Sold (part)
DAVITA — Sold (part)
DAVITA — Sold (part)
DAVITA — Sold (part)
DAVITA — Sold (part)
CISCO — Buy (add'l)
CISCO — Buy (add'l)
CISCO — Buy (add'l)
NATIONAL INST
SAMSUNG
AMERICA MOVIL
BOUYGUES
MICROSOFT
UNITED PARCEL SERVICE — Sold (part)
BANCO SANTANDER — Sold (part)
BANCO SANTANDER — Sold (part)
BANCO SANTANDER — Sold (part)
BANCO SANTANDER — Sold
KONINKLIJKE KPN (FORMERLY KPN) — Sold (part)
ESSILOR
SUN HUNG KAI
TINGYIHOLDING CORP
BANK OF EAST ASIA
BANK OF CHINA LTD — Buy (add'l)
STANDARD CHARTERED
CANADIAN NATURAL RES — Sold (part)
CANADIAN NATURAL RES — Sold (part)
CANADIAN NATURAL RES — Sold (part)
CANADIAN NATURAL RES — Sold (part)
VEOLIA — Sold (part)
VEOLIA — Sold (part)
VEOLIA — Sold (part)
VEOLIA — Sold (part)
VEOLIA — Sold (part)
VEOLIA — Sold (part)
VEOLIA — Sold (part)
VEOLIA — Sold
CAMECO — Sold (part)
CAMECO — Sold (part)
CAMECO — Sold (part)
CAMECO — Sold (part)
CAMECO — Buy (add'l)
CAMECO — Buy (add'l)
CAMECO — Buy (add'l)
CAMECO — Buy (add'l)
CAMECO — Buy (add'l)
CAMECO — Buy (add'l)
MONSANTO CO NEW COM — Buy (add'l)
MONSANTO CO NEW COM — Buy (add'l)
MONSANTO CO NEW COM — Sold (part)
MONSANTO CO NEW COM — Sold (part)
STRAYER ED INC — Buy (add'l)
OR8. — Buy (add'l)
OR8. — Buy (add'l)
OR8. — Sold (part)
OR8. — Sold (part)
OR8. — Sold (part)
OR8. — Sold (part)
OR8. — Sold
DANAHER
TREND MICRO — Buy (add'l)
TREND MICRO — Buy (add'l)
TREND MICRO — Buy (add'l)
COCA-COLA — Sold (part)
COCA-COLA — Sold (part)
COCA-COLA — Sold (part)
COCA-COLA — Sold
MCDONALDS — Sold
MCDONALDS — Buy
NEWCREST MINING NPV
BARRICK GOLD CORP — Sold (part)
BARRICK GOLD CORP — Sold (part)
BARRICK GOLD CORP — Sold (part)
BARRICK GOLD CORP — Sold
MUENCHENER RUECK
SOFTBANK CORP — Buy (add'l)
SOFTBANK CORP — Sold (part)
SOFTBANK CORP — Sold (part)
TERUMO — Sold
SANDVIK AB
1017.-VOLVO — Sold
THE WALT DISNEY CO — Sold (part)
THE WALT DISNEY CO — Sold (part)
THE WALT DISNEY CO — Sold (part)
THE WALT DISNEY CO — Sold (part)
MEDTRONIC INC — Buy (add'l)
MEDTRONIC INC — Sold (part)
MEDTRONIC INC — Sold (part)
MEDTRONIC INC — Sold (part)
TYCO ELECTRONICS
L1 POWER AUTH NY (LIPA) NATL RE 5.0% 5/1/16
BAE SYSTEMS PLC — Sold (part)
TARGET CORP — Buy (add'l)
TORONTO-DOMINION BANK
AMAZON.COM
CERNER CORP — Sold (part)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold
ROCHE HOLDING AG — Buy (add'l)
ROCHE HOLDING AG — Sold (part)
ROCHE HOLDING AG — Sold (part)
ROCHE HOLDING AG — Sold (part)
ROCHE HOLDING AG — Sold (part)
ROCHE HOLDING AG — Sold (part)
ROCHE HOLDING AG — Sold
SABMILLER PLC — Sold
NY ST DORM 5% 3/15/18 — Sold (part)
NY ST DORM 5% 3/15/18 — Sold (part)
NY ST DORM 5% 3/15/18 — Sold (part)
NY ST DORM 5% 3/15/18 — Sold (part)
NY ST DORM 5% 3/15/18 — Sold
OMEGA PHARMA SA — Sold (part)
OMEGA PHARMA SA — Sold (part)
OMEGA PHARMA SA — Sold (part)
OMEGA PHARMA SA — Sold (part)
OMEGA PHARMA SA — Sold
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold
PROGRESSIVE CORP OHIO — Sold (part)
GOOGLE INC
PAYCHEX — Sold (part)
PAYCHEX — Sold (part)
PAYCHEX — Sold (part)
PAYCHEX — Sold (part)
AON Corp — Buy (add'l)
PAYCHEX — Sold (part)
PAYCHEX — Sold
EBAY INC
BOEING CO
BAXTER INT'L — Buy (add'l)
BAXTER INT'L — Buy (add'l)
BAXTER INT'L — Buy (add'l)
BAXTER INT'L — Sold (part)
BAXTER INT'L — Sold (part)
BAXTER INT'L — Sold (part)
BAXTER INT'L — Sold (part)
BAXTER INT'L — Sold (part)
BAXTER INT'L — Sold
GENPACT LTD
GENERAL MILLS INC — Buy (add'l)
TRANSOCEAN LTD — Buy (add'l)
TRANSOCEAN LTD — Sold
EMERGING MARKETS GROWTH FUND INC — Buy (add'l)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
PERNOD RICARD SA
SES FDR CL A (PARIS)
DANONE — Buy (add'l)
SWIRE PACIFICLTD CL A
POLYCOM INC
BUY INC
ENERGY CORP
BAYER AG BEARER
PEUGEOQOT SA — Sold
NORDSTROM INC
MICROCHIP TECHNOLOGY INC
5% 11/15/23 — Sold (part)
CARNIVAL CORP — Sold (part)
CARNIVAL CORP — Sold
ERIE CO IDA FSA 5% 5/1/12
VULCAN MATERIALS CO — Buy (add'l)
VULCAN MATERIALS CO — Buy (add'l)
VULCAN MATERIALS CO — Buy (add'l)
VULCAN MATERIALS CO — Sold (part)
VULCAN MATERIALS CO — Sold (part)
VULCAN MATERIALS CO — Sold (part)
VULCAN MATERIALS CO — Sold (part)
VULCAN MATERIALS CO — Sold (part)
VULCAN MATERIALS CO — Sold (part)
VULCAN MATERIALS CO — Sold (part)
VULCAN MATERIALS CO — Sold (part)
GOLDMAN SACHS GROUP — Sold (part)
GOLDMAN SACHS GROUP — Sold (part)
CITY TFA 5.0% 8/1/2021
IMPERIAL TOBACCO PLC — Buy (add'l)
JGC CORP
AMERICAN TOWER CORP
PHILIP MORRIS INT'L INC — Buy (add'l)
ENERGIZER HOLDINGS INC
MARATHON OIL CORP
NY ST HSG PIT 5% 9/15/2025
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
JERONIMO MARTINS SGPS SA
LINDE AG — Sold
LVMH MOET HENNESSY LOUIS VUITTON SA — Sold
GDF SUEZ
SMC CORP — Buy (add'l)
QUALCOMM INC — Buy (add'l)
TRIBOROUGH 5% 11/15/27
CELGENE CORP — Buy (add'l)
CELGENE CORP — Sold (part)
CELGENE CORP — Sold (part)
CELGENE CORP — Sold (part)
CELGENE CORP — Sold (part)
CELGENE CORP — Buy (add'l)
NINTENDO CO LTD — Buy (add'l)
NINTENDO CO LTD — Buy (add'l)
NINTENDO CO LTD — Buy (add'l)
NINTENDO CO LTD — Buy (add'l)
BG GROUP PLC — Buy (add'l)
BG GROUP PLC — Buy (add'l)
SHANGRI-LA ASIA
NUCOR CORP — Buy (add'l)
IRON MOUNTAIN — Sold (part)
APPLE INC — Buy (add'l)
APPLE INC — Sold (part)
CHEVRON — Sold (part)
ECOLAB INC — Sold (part)
ECOLAB INC — Sold (part)
ADOBE SYSTEMS — Sold (part)
ADOBE SYSTEMS — Sold (part)
ADOBE SYSTEMS — Sold
HUDSON CITY — Sold (part)
HUDSON CITY — Sold (part)
HUDSON CITY — Sold (part)
HUDSON CITY — Sold
HEWLETT-PACKARD CO — Sold (part)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
URBAN OUTFITTERS INC — Buy (add'l)
ARIZONA SCH 11/25/08 5.25% 09/01/23 — Sold
MASS GO SER A 5.0% 9/1/2014
PALM BEACH SOLID WASTE 5.5% 10/1/25
GA HIED FIN 6.0% 6/15/2028
SAN ANTONIO 5.0% 2/1/18
NY CITY MUNI WTR 5.375% 6/15/25
VA PUB BLDG 5.25% 8/1/23 — Sold
CA ED POMONA COLLEGE 09A 5.0%
WI ST CLEAN WTR 5.125% 6/1/2026 — Sold
NY ST Thruway (2nd Brdge & Hwy) 5.0% 4/1/13 } — Buy
NY City Muni Wtr Auth FF 5.0% 6/15/16 — Buy
JOHNSON & JOHNSON — Sold (part)
JOHNSON & JOHNSON — Sold
MERCK & CO INC — Sold (part)
PROCTOR & GAMBLE — Buy (add'l)
PROCTOR & GAMBLE — Sold (part)
PROCTOR & GAMBLE — Sold (part)
PROCTOR & GAMBLE — Sold (part)
SCHWAB CHARLES NEW — Buy (add'l)
SCHWAB CHARLES NEW — Buy (add'l)
SCHWAB CHARLES NEW — Buy (add'l)
SCHWAB CHARLES NEW — Buy (add'l)
SCHWAB CHARLES NEW — Buy (add'l)
SCHWAB CHARLES NEW — Buy (add'l)
12109. — Sold (part)
12109. — Sold (part)
12109. — Buy (add'l)
12109. — Buy (add'l)
VISA INC — Buy (add'l)
VISA INC — Buy (add'l)
VISA INC — Buy (add'l)
VISA INC — Buy (add'l)
VISA INC — Buy (add'l)
ALLSTATE — Buy (add'l)
ALLSTATE — Buy (add'l)
ALLSTATE — Buy (add'l)
ALLSTATE — Buy (add'l)
NORFOLK SOUTHERN CORP
WESTPAC BANKING CORP — Buy (add'l)
WESTPAC BANKING CORP — Buy (add'l)
WESTPAC BANKING CORP — Sold (part)
WESTPAC BANKING CORP — Sold
AUSTRALIA AND NEW ZEALAND BANKING GP — Sold
NATIONAL AUSTRALIA BANK LTD — Sold (part)
NATIONAL AUSTRALIA BANK LTD — Sold
NJ EDA PRINCETON UNIV 4.75% 7/1/23
SSGA MONEY MARKET FD
GOLDMAN SACHS FINANCIAL SQUARE TREASURY
UNIV OF PITT 5.5% 9/15/20 — Sold
UTAH ST 5.8% 7/1/15
CSL LTD — Buy
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
Cenovus Energy Inc C$ — Buy
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
1257, — Buy (add'l)
Pengrowth Energy Trust C$ — Buy
Pengrowth Energy Trust C$ — Buy (add'l)
Li Ning Co Ltd — Buy
Li Ning Co Ltd — Buy (add'l)
Li Ning Co Ltd — Sold
China Shenhua Energy — Buy
China Shenhua Energy — Buy (add'l)
China Shenhua Energy — Buy (add'l)
Stanley Black & Decker — Buy
Stanley Black & Decker — Buy (add'l)
Stanley Black & Decker — Buy (add'l)
Dreamworks Animation SKG Inc — Buy
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Buy (add'l)
Dreamworks Animation SKG Inc — Sold (part)
Dreamworks Animation SKG Inc — Sold (part)
11320 — Sold (part)
11320 — Sold (part)
11320 — Sold (part)
11320 — Sold (part)
11320 — Sold (part)
11320 — Sold (part)
11320 — Sold (part)
11320 — Sold (part)
Bristol-Myers Squibb Co — Buy
Bristol-Myers Squibb Co — Buy (add'l)
Bristol-Myers Squibb Co — Buy (add'l)
Bristol-Myers Squibb Co — Buy (add'l)
Bristol-Myers Squibb Co — Buy (add'l)
Bristol-Myers Squibb Co — Buy (add'l)
Verizon Communications — Buy
3M Company — Buy
3M Company — Buy (add'l)
3M Company — Buy (add'l)
3M Company — Buy (add'l)
1339, — Buy (add'l)
Icici Bank LTD Spon ADR — Buy
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Icici Bank LTD Spon ADR — Buy (add'l)
Scripps Networks Interactive CL A — Buy
Scripps Networks Interactive CL A — Buy (add'l)
Scripps Networks Interactive CL A — Buy (add'l)
Scripps Networks Interactive CL A — Buy (add'l)
Scripps Networks Interactive CL A — Buy (add'l)
Scripps Networks Interactive CL A — Buy (add'l)
Scripps Networks Interactive CL A — Buy (add'l)
Scripps Networks Interactive CL A — Buy (add'l)
Scripps Networks Interactive CL A — Buy (add'l)
Scripps Networks Interactive CL A — Buy (add'l)
Weatherford Intl Ltd — Buy
Weatherford Intl Ltd — Buy (add'l)
Reliance Industries Ltd Gdr — Buy
Reliance Industries Ltd Gdr — Buy (add'l)
Reliance Industries Ltd Gdr — Buy (add'l)
Reliance Industries Ltd Gdr — Buy (add'l)
Petroleo Brasileiro SA Pewobr SP ADR — Buy
Petroleo Brasileiro SA Pewobr SP ADR — Buy (add'l)
Petroleo Brasileiro SA Pewobr SP ADR — Buy (add'l)
Petroleo Brasileiro SA Pewobr SP ADR — Sold
ASML Holding NV — Buy
ASML Holding NV — Buy (add'l)
ASML Holding NV — Buy (add'l)
ASML Holding NV — Buy (add'l)
ASML Holding NV — Buy (add'l)
ASML Holding NV — Sold (part)
BOC Hong Kong Holdings LTD — Buy
BOC Hong Kong Holdings LTD — Buy (add'l)
China Life Insurance Co Ltd — Buy
Kurita Water Industries Ltd — Buy
Kurita Water Industries Ltd — Buy (add'l)
Kurita Water Industries Ltd — Buy (add'l)
Kurita Water Industries Ltd — Buy (add'l)
1394, — Buy (add'l)
1394, — Buy (add'l)
1394, — Buy (add'l)
1394, — Buy (add'l)
1394, — Buy (add'l)
1399, — Buy (add'l)
1399, — Buy (add'l)
1399, — Buy (add'l)
1399, — Buy (add'l)
1399, — Buy (add'l)
1399, — Buy (add'l)
1399, — Buy (add'l)
1399, — Buy (add'l)
1399, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
1408, — Buy (add'l)
AON Corp — Buy
AON Corp — Buy (add'l)
AON Corp — Buy (add'l)
AON Corp — Buy (add'l)
AON Corp — Buy (add'l)
AON Corp — Buy (add'l)
AON Corp — Buy (add'l)
AON Corp — Sold (part)
AON Corp — Sold (part)
AON Corp — Sold (part)
AON Corp — Sold (part)
AON Corp — Sold (part)
Comell Univ NY Dorms 5.0% 7/1/18 — Buy
Halliburton Co — Buy
Halliburton Co — Buy (add'l)
Halliburton Co — Buy (add'l)
PR Elec Pwr Auth NN Preref 5.5% 7/1/18 — Buy
NY DORM Auth Mt Sinai Hosp 5.0% 7/1/14 — Buy
Time Wamer Cable Inc — Buy
Time Wamer Cable Inc — Buy (add'l)
Coach Inc — Buy
Coach Inc — Buy (add'l)
Frontier Communications Corp — from line 1334)
Frontier Communications Corp — Sold
Inmet Mining Corp C$ — Buy
Inmet Mining Corp C$ — Buy (add'l)
Inmet Mining Corp C$ — Buy (add'l)
Inmet Mining Corp C$ — Buy (add'l)
Inmet Mining Corp C$ — Buy (add'l)
Inmet Mining Corp C$ — Buy (add'l)
Inmet Mining Corp C$ — Buy (add'l)
Telus Corporation Non Vote — Buy
Telus Corporation Non Vote — Buy (add'l)
Telus Corporation Non Vote — Buy (add'l)
Telus Corporation Non Vote — Buy (add'l)
Novartis AG Namen — Buy
LLOYDS TSB Group PLC — Buy
LLOYDS TSB Group PLC — Buy (add'l)
Port Auth NY/NJ Ser 163 5.0% 7/15/21 — Buy
Tiffany & Co New — Buy
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
Tiffany & Co New — Buy (add'l)
New York City GO 5.0% 8/1/18 — Buy
New York City GO 5.0% 8/1/18 — Sold (part)
Wells Fargo & Co (New) — Buy
Wells Fargo & Co (New) — Buy (add'l)
1492, — Buy (add'l)
1492, — Sold
Noble Energy Inc — Buy
Noble Energy Inc — Buy (add'l)
Noble Energy Inc — Buy (add'l)
Noble Energy Inc — Buy (add'l)
Oracle — Buy
Oracle — Buy (add'l)
KLA-Tencor Corp — Buy
KLA-Tencor Corp — Buy (add'l)
KLA-Tencor Corp — Buy (add'l)
KLA-Tencor Corp — Buy (add'l)
KLA-Tencor Corp — Buy (add'l)
KLA-Tencor Corp — Buy (add'l)
Macquarie Group LTD — Buy
Syngenta AG — Buy
Syngenta AG — Buy (add'l)
Syngenta AG — Buy (add'l)
Syngenta AG — Buy (add'l)
Dixons Group PLC — Buy
Dixons Group PLC — Buy (add'l)
Dixons Group PLC — Buy (add'l)
Dixons Group PLC — Buy (add'l)
Dixons Group PLC — Buy (add'l)
Television Broadcast — Buy
Television Broadcast — Buy (add'l)
Television Broadcast — Buy (add'l)
Television Broadcast — Buy (add'l)
Seadrill LTD — Buy
Israel Chemicals LTD — Buy
Israel Chemicals LTD — Buy (add'l)
Israel Chemicals LTD — Buy (add'l)
Israel Chemicals LTD — Buy (add'l)
Israel Chemicals LTD — Buy (add'l)
Israel Chemicals LTD — Buy (add'l)
Israel Chemicals LTD — Buy (add'l)
New York Times CoCL A — Buy
New York Times CoCL A — Buy (add'l)
International Game Technology — Buy
Republic Services Inc — Buy
Rental Property #24, Brooklyn NY — Rent
85H Business #3 — Int/Div
ADOBE SYSTEMS INC — Sold (part)
ADOBE SYSTEMS INC — Sold
AGILENT — Sold (part)
AGILENT — Sold (part)
AGILENT — Sold (part)
AGILENT — Sold (part)
AGILENT — Sold (part)
Allegheny Tech — Sold (part)
1544, — Sold (part)
1544, — Sold (part)
ALLERGAN INC
ALLIANZ SE — Sold
ALLSTATE — Buy (add'l)
ALLSTATE — Buy (add'l)
AMAZON.COM INC
AMERICA MOVIL
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold
AMERICAN TOWER
AMERICAN WATER WORKS
ANGLO AMERICAN PLC
AON CORP — Buy
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Sold (part)
AON CORP — Sold (part)
APPLE INC — Buy
APPLE INC — Sold (part)
ASML HOLDING NV — Buy
ASML HOLDING NV — Buy (add'l)
ASML HOLDING NV — Buy (add'l)
ASML HOLDING NV — Buy (add'l)
ASML HOLDING NV — Buy (add'l)
ASML HOLDING NV — Sold (part)
AUSTRALIA & NEW ZEALAND BANKING GP — Sold
BAE SYSTEMS PLC — Sold (part)
BAE SYSTEMS PLC — Sold (part)
BANCO SANTANDER — Sold (part)
BANCO SANTANDER — Sold (part)
BANCO SANTANDER — Sold (part)
BANCO SANTANDER — Sold
BANK OF CHINA
BANK OF EAST ASIA
BARRICK GOLD CORP — Sold (part)
BARRICK GOLD CORP — Sold (part)
BAXTER INTERNATIONAL INC — Buy (add'l)
BAXTER INTERNATIONAL INC — Buy (add'l)
BAXTER INTERNATIONAL INC — Buy (add'l)
BAXTER INTERNATIONAL INC — Sold (part)
BAXTER INTERNATIONAL INC — Sold (part)
BAXTER INTERNATIONAL INC — Sold (part)
BAXTER INTERNATIONAL INC — Sold (part)
BAXTER INTERNATIONAL INC — Sold (part)
BAXTER INTERNATIONAL INC — Sold
BAYER AG
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold
BEST BUY INC
BG GROUP PLC — Buy (add'l)
BHP BILLITON
Billabong Int'l LTD — Sold
Billabong Int'l LTD — Sold
BNP PARIBAS — Buy (add'l)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
BOC HONG KONG HOLDINGS LTD — Buy
BOC HONG KONG HOLDINGS LTD — Buy (add'l)
BOC HONG KONG HOLDINGS LTD — Buy (add'l)
Boeing Co
Bouygues
BRISTOL-MYERS SQUIBB CO — Buy
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BROADCOM CORP
CAMECO CORP — Sold (part)
1629, — Sold (part)
1629, — Buy (add'l)
1629, — Buy (add'l)
1629, — Buy (add'l)
CANADIAN NATURAL RESOURCES — Sold (part)
CANADIAN NATURAL RESOURCES — Sold (part)
CANADIAN NATURAL RESOURCES — Sold (part)
CANADIAN NATURAL RESOURCES — Sold (part)
CANON INC — Buy
CARNIVAL CORP — Sold (part)
CARNIVAL CORP — Sold
CELGENE CORP — Buy (add'l)
CELGENE CORP — Sold (part)
CELGENE CORP — Sold (part)
CELGENE CORP — Buy (add'l)
CERNER CORP
CENOVUS ENERGY INC — Buy
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
1654, — Buy (add'l)
1654, — Buy (add'l)
1654, — Buy (add'l)
CHEVRON CORP — Sold (part)
CHINA LIFE INSURANCE CO LTD — Buy
CHINA SHENHUA ENERGY — Buy
CHINA SHENHUA ENERGY — Buy (add'l)
CISCO SYSTEMS INC — Buy
CISCO SYSTEMS INC — Buy (add'l)
CISCO SYSTEMS INC — Buy (add'l)
COACH — Buy
COACH — Buy (add'l)
AMATIL
COCA-COLA CO — Sold (part)
COCA-COLA CO — Sold (part)
COCA-COLA CO — Sold
COMCAST CORP CL A (NEW) i — Buy (add'l)
COMCAST CORP CL A (NEW) i — Buy (add'l)
COMCAST CORP CL A (NEW) i — Buy (add'l)
COMCAST CORP CL A (NEW) i — Buy (add'l)
COMCAST CORP CL A (NEW) i — Buy (add'l)
COMCAST CORP CL A (NEW) i — Buy (add'l)
COSTCO — Sold (part)
CRH PLC — Sold (part)
CRH PLC — Sold (part)
CSL LTD — Buy
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
DANAHER CORP — Buy
DANONE — Buy (add'l)
DAVITA INC — Sold (part)
DAVITA INC — Sold (part)
DAVITA INC — Sold (part)
DBS GROUP HOLDINGS LTD
DIAGEO PLC
DIXONS GROUP PLC — Buy
DREAMWORKS ANIMATION SKG INC — Buy
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
EBAY INC
ECOLAB INC — Sold (part)
EDISON INTERNATIONAL — Sold (part)
EDISON INTERNATIONAL — Sold (part)
EMERSON ELECTRIC
ENERGIZER HOLDINGS INC
ESSILOR INTL
FANUC CO — Buy (add'l)
FEDEX CORP — Buy (add'l)
FIRST SOLAR INC — Sold (part)
FIRST SOLAR INC — Sold (part)
FLUOR CORP
FRONTIER COMMUNICATIONS — from line 2016)
FRONTIER COMMUNICATIONS — Sold
GDF SUEZ
GENERAL ELECTRIC
Genpact LTD
GENERAL MILLS — Buy (add'l)
GOLDMAN SACHS GROUP INC — Sold (part)
GOLDMAN SACHS GROUP INC — Sold (part)
GOOGLE INC
HALLIBURTON CO — Buy
HALLIBURTON CO — Buy (add'l)
HALLIBURTON CO — Buy (add'l)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold
HDFC BANK LTD (Y)
HENNES & MAURITZ AB
HEWLETT-PACKARD CO — Sold (part)
HOLCIM LTD — Sold (part)
HOLCIM LTD — Sold (part)
HOLCIM LTD — Sold
HONG KONG/ CHINA GAS — Buy (add'l)
HSBC HOLDINGS
HUDSON CITY — Sold
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ILLINOIS TOOL WORKS INC — Sold (part)
ILLINOIS TOOL WORKS INC — Buy (add'l)
ILLINOIS TOOL WORKS INC — Buy (add'l)
IMPERIAL TOBACCO PLC — Buy (add'l)
INDITEX — Sold
INMET MINING CORP C$ — Buy
INT'L BUSINESS MACHINES
INTERNATIONAL GAME TECHNOLOGY — Buy
IRON MOUNTAIN INC — Sold (part)
ISRAEL CHEMICALS LTD ADR UNSPON — Buy
ISRAEL CHEMICALS LTD ADR UNSPON — Buy (add'l)
ISRAEL CHEMICALS LTD ADR UNSPON — Buy (add'l)
ISRAEL CHEMICALS LTD ADR UNSPON — Buy (add'l)
ISRAEL CHEMICALS LTD ADR UNSPON — Buy (add'l)
JERONIMO MARTINS SGPS
JOHNSON & JOHNSON — Sold (part)
JOHNSON & JOHNSON — Sold (part)
JOHNSON & JOHNSON — Sold
JP MORGAN CHASE — Sold (part)
JUNIPER NETWORKS INC — Buy (add'l)
JUNIPER NETWORKS INC — Buy (add'l)
JUNIPER NETWORKS INC — Sold (part)
KEYENCE CORP
CORP — Buy
CORP — Buy (add'l)
CORP — Buy (add'l)
CORP — Buy (add'l)
KONINKLIJKE KPN NV — Sold (part)
KRAFT FOODS — Sold (part)
KURITA WATER INDUSTRIES LTD — Buy
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Buy (add'l)
LI & Fung
LINING CO LTD — Buy
LINING CO LTD — Buy (add'l)
LINING CO LTD — Sold
LLOYDS TSB GROUP PLC — Buy
LLOYDS TSB GROUP PLC — Buy (add'l)
L'OREAL — Sold (part)
LOWES COS — Sold (part)
LVMH MOET HENNESSY LOUIS VUITTON SA — Sold
MCDONALDS CORP — Sold
MCDONALDS CORP — Buy
OIL CORP
MACQUARIE GROUP LTD — Buy
MEDTRONIC INC — Buy (add'l)
MEDTRONIC INC — Sold (part)
MEDTRONIC INC — Sold (part)
MAXIM INTEGRATED PRODS
MERCK & CO INC — Sold (part)
MERCK & CO INC — Sold
MICROCHIP TECHNOLOGY
MICROSOFT
MONSANTO CO NEW COM — Buy (add'l)
MONSANTO CO NEW COM — Buy (add'l)
MONSANTO CO NEW COM — par)
MONSANTO CO NEW COM — Sold
MUENCHENER RUECK NAMEN VINK
MURATA MANUFACTURING CO LTD — Buy (add'l)
NATIONAL AUSTRALIA BANK LTD — Sold (part)
NATIONAL AUSTRALIA BANK LTD — Sold
NATIONAL INSTRUMENTS CORP
NATIONAL GRID PLC — Buy (add'l)
NATIONAL GRID PLC — Buy (add'l)
Nestle SA
NEWCREST MINING
NEW YORK TIMES COCL A — Buy
NEW YORK TIMES COCL A — Buy (add'l)
NINTENDO COLD — Buy (add'l)
NINTENDO COLD — Buy (add'l)
NOBLE ENERGY INC — Buy
NOBLE ENERGY INC — Buy (add'l)
NOKIA OYJ — Sold
NORDSTROM INC
NOVARTIS AG NAMEN — Buy
NOVO NORDISK A/SB — Buy (add'l)
NOVO NORDISK A/SB — Buy (add'l)
NUCOR CORP — Buy (add'l)
OMEGA PHARMA — Sold (part)
OMEGA PHARMA — Sold (part)
OMEGA PHARMA — Sold
OMNICOM GROUP
ORACLE CORP — Buy
ORACLE CORP — Buy (add'l)
Paychex Inc — Sold (part)
Paychex Inc — Sold (part)
Paychex Inc — Sold (part)
Paychex Inc — Sold (part)
Paychex Inc — Sold
PENGROWTH ENERGY TRUST C$ — Buy
PEPSICO INC
Pernod Ricard SA
PETROLEO BRASILEIRO SA PETROBR SP ADR — Buy
PETROLEO BRASILEIRO SA PETROBR SP ADR — Buy (add'l)
PETROLEO BRASILEIRO SA PETROBR SP ADR — Buy (add'l)
PETROLEO BRASILEIRO SA PETROBR SP ADR — Sold
PEUGEOT SA — Sold
PHILIP MORRIS INTERNATIONAL INC — Buy
POLYCOM INC
POTASH CORP OF SASKATCHEWAN INC — Sold (part)
POTASH CORP OF SASKATCHEWAN INC — Sold (part)
PROCTOR & GAMBLE — Buy (add'l)
PROCTOR & GAMBLE — Sold (part)
Progressive Corp Ohio — Sold (part)
QANTAS AIRWAYS LTD — Sold (part)
QANTAS AIRWAYS LTD — Sold (part)
QANTAS AIRWAYS LTD — Sold
QUALCOMM INC — Buy (add'l)
RECKITT BENCKISER GROUP
RECKITT BENCKISER GROUP — Buy (add'l)
RECKITT BENCKISER GROUP — Buy (add'l)
RECKITT BENCKISER GROUP — Buy (add'l)
REPUBLIC SERVICES INC — Buy
Richemont
RIO TINTO — Buy (add'l)
ROCHE HOLDING AG GENUSSCHEIN — Buy
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold
ROGERS COMMUNICATION
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
SABMILLER PLC — Sold
Samsung Elec Gds
SANDVIK AB
1911.-SAP — Sold (part)
SASOL SPON ADR — Sold
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Sold (part)
SCHLUMBERGER LTD — Sold (part)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SEADRILL LTD — Buy
SES FDR CL A (PARIS)
SHIRE PLC
SHANGRI-LA ASIA
SIEMENS AG NAMEN — Buy (add'l)
SMC CORP — Buy
SOFTBANK CORP — Buy (add'l)
SOFTBANK CORP — Sold (part)
SOFTBANK CORP — Sold (part)
SONOVA HOLDING AG — Sold (part)
SONOVA HOLDING AG — Sold (part)
SPECTRA ENERGY CORP
STANDARD CHARTERED — Buy (add'l)
STANDARD CHARTERED — Buy (add'l)
STANLEY BLACK & DECKER — Buy
STRAYER ED — Buy (add'l)
STRAYER ED — Buy (add'l)
STRAYER ED — Sold
Sun Hung Kai Prop
SUNCOR ENERGY — Sold (part)
SUZUKI MOTOR — Sold (part)
SUZUKI MOTOR — Sold (part)
SUZUKI MOTOR — Sold
SWIRE PACIFIC LTD
SWISSCOM AG REG
SYNGENTA AG — Buy
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
TARGET — Buy
TERUMO — Sold
TELEVISION BROADCAST — Buy
TELSTRA CORP — Buy
TELSTRA CORP — Sold (part)
TELUS CORPORATION NON VOTE — Buy
TESCO PLC — Sold (part)
The Walt Disney — Sold (part)
The Walt Disney — Sold (part)
The Walt Disney — Sold (part)
The Walt Disney — Sold (part)
The Walt Disney — Sold (part)
TIFFANY & CO NEW — Buy
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIME WARNER CABLE INC — Buy
TIME WARNER CABLE INC — Buy (add'l)
TINGYI
TORONTO-DOMINION BANK
TREND MICRO — Buy (add'l)
TREND MICRO — Buy (add'l)
TREND MICRO — Buy (add'l)
TREND MICRO — Buy (add'l)
TRANSOCEAN LTD — Buy (add'l)
TRANSOCEAN LTD — Sold
TYCO ELECTRONICS LTD
UNILEVER PLC — Sold (part)
UNILEVER PLC — Sold (part)
UNILEVER PLC — Sold
UNION PACIFIC CORP — Sold (part)
UNITEDHEALTH GROUP INC
UNITED PARCEL SERVICE INC — Sold (part)
UNITED TECHNOLOGIES
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
OUFITTERS INC — Buy (add'l)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold
VERIZON COMMUNICATIONS — Buy
VINCI SA — Sold
VIVENDI UNIVERSAL SA — Sold (part)
12019. — Sold
VISA — Buy (add'l)
VISA — Buy (add'l)
VISA — Buy (add'l)
VISA — Buy (add'l)
VOLVO — Sold
VULCAN MATERIALS CO — Buy (add'l)
12026 — Buy (add'l)
BANCO SANTANDER — Sold
WAL-MART STORES INC — Buy
WAL-MART STORES INC — Sold (part)
WAL-MART STORES INC — Sold
Wal Mart De Mexico
WEATHERFORD INTL LTD — Buy
WEATHERFORD INTL LTD — Buy (add'l)
WELLS FARGO & CO (NEW) — Buy
WELLS FARGO & CO (NEW) — Buy (add'l)
WELLS FARGO & CO (NEW) — Sold
WELLS FARGO & CO (NEW) — Buy (add'l)
WELLS FARGO & CO (NEW) — Sold (part)
WELLS FARGO & CO (NEW) — Sold
3M COMPANY — Buy
3M COMPANY — Buy (add'l)
3M COMPANY — Buy (add'l)
2043, — Buy (add'l)
2043, — Buy (add'l)
GOLDMAN SACHS FIN TREASURY — Closed
SSGA US GOV MM (FORMERLY SSGA VT GOVT MM)
ADOBE — Sold (part)
ADOBE — Sold (part)
ADOBE — Sold
Agilent Technologies — Sold (part)
Agilent Technologies — Sold (part)
Agilent Technologies — Sold (part)
Agilent Technologies — Sold (part)
Agilent Technologies — Sold (part)
Agilent Technologies — Sold (part)
AIR PRODUCTS & CHEMICALS
Allegheny Tech — Sold (part)
Allegheny Tech — Sold (part)
Allegheny Tech — Sold (part)
Allegheny Tech — Sold (part)
Allegheny Tech — Sold (part)
Allegheny Tech — Sold (part)
ALLERGAN INC
ALLIANZ — Sold
ALLSTATE CORP — Buy (add'l)
2069, — Buy (add'l)
2069, — Buy (add'l)
AMAZON.COM INC
AMERICA MOVIL
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
AMERICAN MEDICAL SYS HLDGS — Sold (part)
2184, — Buy (add'l)
AMERICAN MEDICAL SYS HLDGS — Sold
AMERICAN WATER WORKS
ANGLO AMERICAN PLC
AON CORP — Buy
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Buy (add'l)
AON CORP — Sold (part)
AON CORP — Sold (part)
AON CORP — Sold (part)
AON CORP — Sold (part)
APPLE INC — Buy (add'l)
AUSTRALIA AND NEW ZEALAND BANKING GP — Sold
ASML HOLDING NV — Buy
ASML HOLDING NV — Buy (add'l)
ASML HOLDING NV — Buy (add'l)
ASML HOLDING NV — Buy (add'l)
ASML HOLDING NV — Buy (add'l)
ASML HOLDING NV — Sold (part)
BAE SYSTEMS PLC — Sold (part)
BANCO SANTANDER — Sold (part)
BANCO SANTANDER — Sold (part)
BANCO SANTANDER — Sold (part)
BANK OF EAST ASIA — Buy (add'l)
BANK OF CHINA
GOLD CORP — Sold (part)
GOLD CORP — Sold (part)
Baxter Int'l Inc — Buy (add'l)
Baxter Int'l Inc — Buy (add'l)
Baxter Int'l Inc — Buy (add'l)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold (part)
Baxter Int'l Inc — Sold
BAYER AG
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold (part)
BERKSHIRE HATHAWAY — Sold
BEST BUY INC
BHP BILLITON
Billabong Int'l LTD — Sold (part)
Billabong Int'l LTD — Sold (part)
Billabong Int'l LTD — Sold (part)
Billabong Int'l LTD — Sold
BNP PARIBAS — Buy (add'l)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold (part)
BNP PARIBAS — Sold
BOC HONG KONG HOLDINGS LTD — Buy
BOC HONG KONG HOLDINGS LTD — Buy (add'l)
BOC HONG KONG HOLDINGS LTD — Buy (add'l)
Boeing Co
Bouygues
BG GROUP PLC — Buy (add'l)
BG GROUP PLC — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BROADCOM CORP
CAMECO CORP — Sold (part)
CAMECO CORP — Sold (part)
CAMECO CORP — Buy (add'l)
CAMECO CORP — Buy (add'l)
CAMECO CORP — Buy (add'l)
CAMECO CORP — Buy (add'l)
CAMECO CORP — Buy (add'l)
CAMECO CORP — Buy (add'l)
CAMECO CORP — Buy (add'l)
CANON INC — Buy
CANON INC — Buy (add'l)
CANON INC — Buy (add'l)
CANON INC — Buy (add'l)
CANADIAN NATURAL RESOURCES — Sold (part)
CANADIAN NATURAL RESOURCES — Sold (part)
CANADIAN NATURAL RESOURCES — Sold (part)
CANADIAN NATURAL RESOURCES — Sold (part)
CANADIAN NATURAL RESOURCES — Sold (part)
CARNIVAL CORP — Sold (part)
CARNIVAL CORP — Sold
CELGENE CORP — Buy (add'l)
CELGENE CORP — Sold (part)
CELGENE CORP — Sold (part)
CELGENE CORP — Sold (part)
CELGENE CORP — Sold (part)
CELGENE CORP — Buy (add'l)
CENOVUS ENERGY INC CS — Buy
CENOVUS ENERGY INC CS — Buy (add'l)
2184, — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CENOVUS ENERGY INC — Buy (add'l)
CERNER CORP
CHINA LIFE INSURANCE COLTD — Buy
CHINA SHENHUA ENERGY — Buy
CHINA SHENHUA ENERGY — Buy (add'l)
CHINA SHENHUA ENERGY — Buy (add'l)
CISCO SYSTEMS INC — Buy
CISCO SYSTEMS INC — Buy (add'l)
CISCO SYSTEMS INC — Buy (add'l)
COACH INC — Buy
COACH INC — Buy (add'l)
COCA-COLA AMATIL
COCA-COLA CO — Sold (part)
COCA-COLA CO — Sold (part)
COCA-COLA CO — Sold (part)
COCA-COLA CO — Sold
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
COMCAST — Buy (add'l)
12209 — Buy (add'l)
12209 — Buy (add'l)
12209 — Buy (add'l)
12209 — Buy (add'l)
12209 — Buy (add'l)
12209 — Buy (add'l)
12209 — Buy (add'l)
COSTCO — Sold (part)
COSTCO — Sold (part)
COSTCO — Sold (part)
COSTCO — Sold (part)
COSTCO — Sold (part)
CSL LTD — Buy
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
CSL LTD — Buy (add'l)
DANAHER CORP — Buy
DANONE — Buy (add'l)
DAVITA INC — Sold (part)
DAVITA INC — Sold (part)
DAVITA INC — Sold (part)
DAVITA INC — Sold (part)
DAVITA INC — Sold (part)
DBS GROUP HOLDINGS LTD
DIAGEO PLC
DIAGEO PLC — Buy (add'l)
12238. — Buy (add'l)
12238. — Buy (add'l)
12240. — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
DREAMWORKS ANIMATION SKG INC — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Buy (add'l)
12259 — Sold (part)
12259 — Sold (part)
12259 — Sold (part)
12275 — Sold (part)
12276. — Sold (part)
12276. — Sold (part)
12276. — Sold (part)
12276. — Sold (part)
12276. — Sold (part)
EBAY INC
EBAY INC — Sold (part)
EDISON INTERNATIONAL — Sold (part)
EDISON INTERNATIONAL — Sold (part)
EMERSON ELECTRIC
EMERGING MARKETS GROWTH FUND
ENERGIZER HOLDING
ESSILOR INTL
FANUC CO — Buy
FEDEX CORP — Buy (add'l)
FIRST SOLAR INC — Sold (part)
FIRST SOLAR INC — Sold (part)
FLUOR CORP
FRONTIER COMMUNICATIONS — from line 2629)
FRONTIER COMMUNICATIONS — Sold
GDF SUEZ
GENERAL ELECTRIC
GENERAL MILLS — Buy (add'l)
Genpact LTD
Genpact LTD — Sold (part)
GOOGLE INC
HALLIBURTON CO — Buy
HALLIBURTON CO — Buy (add'l)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold (part)
HANESBRANDS INC — Sold (part)
HDFC BANK LTD
HENNES & MAURITZ
HEWLETT-PACKARD CO — Sold (part)
HEWLETT-PACKARD CO — Sold (part)
HEWLETT-PACKARD CO — Sold (part)
HEWLETT-PACKARD CO — Sold
HONG KONG/CHINA GAS — Buy (add'l)
HONG KONG/CHINA GAS — Buy (add'l)
HUDSON CITY BANCORP — Sold (part)
HUDSON CITY BANCORP — Sold (part)
HUDSON CITY BANCORP — Sold
HSBC HOLDINGS — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
2335, — Buy (add'l)
2335, — Buy (add'l)
2335, — Buy (add'l)
2335, — Buy (add'l)
IMPERIAL TOBACCO PLC — Buy
INMET MINING CORP — Buy
INMET MINING CORP — Buy (add'l)
INMET MINING CORP — Buy (add'l)
INT'L BUSINESS MACHINES — Buy (add'l)
INTERNATIONAL GAME TECHNOLOGY — Buy
IRON MOUNTAIN INC — Sold (part)
ISRAEL CHEMICALS LTD — Buy
ISRAEL CHEMICALS LTD — Buy (add'l)
ISRAEL CHEMICALS LTD — Buy (add'l)
ISRAEL CHEMICALS LTD — Buy (add'l)
ISRAEL CHEMICALS LTD — Buy (add'l)
ISRAEL CHEMICALS LTD — Buy (add'l)
JERONIMO MARTINS
JGC CORP
JOHNSON & JOHNSON — Sold (part)
12358. — Sold (part)
12358. — Sold
JUNIPER NETWORKS INC — Buy (add'l)
JUNIPER NETWORKS INC — Buy (add'l)
JUNIPER NETWORKS INC — Sold (part)
JP MORGAN CHASE — Sold (part)
KEYENCE CORP
KLA-TENCOR CORP — Buy (add'l)
KLA-TENCOR CORP — Buy (add'l)
KLA-TENCOR CORP — Buy (add'l)
KLA-TENCOR CORP — Buy (add'l)
KLA-TENCOR CORP — Buy (add'l)
KONINKLIJKE KPN NV — Sold (part)
KRAFT FOODS — Sold (part)
KURITA WATER INDUSTRIES LTD — Buy
KURITA WATER INDUSTRIES LTD — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
2375S. — Buy (add'l)
12388 — Buy (add'l)
12388 — Buy (add'l)
12388 — Buy (add'l)
12388 — Buy (add'l)
12388 — Buy (add'l)
12388 — Buy (add'l)
12395. — Buy (add'l)
12395. — Buy (add'l)
12395. — Buy (add'l)
L'Air Liquide Bearer — Sold (part)
LI & Fung
COLTD — Buy
COLTD — Buy (add'l)
COLTD — Sold
LINDE — Sold
LLOYDS TSB GROUP PLC — Buy
LLOYDS TSB GROUP PLC — Buy (add'l)
L'OREAL — Sold (part)
L'OREAL — Sold (part)
24009. — Sold (part)
24009. — Sold (part)
LOWES COS — Sold (part)
LVMH MOET HENNESSY LOUIS VUITTON — Sold
MARATHON OIL CORP COM
MACQUARIE GROUPLTD — Buy
MAXIM INTEGRATED PRODS INC
MCDONALDS CORP — Sold
MCDONALDS CORP — Buy
MERCK & CO INC — Sold (part)
MEDTRONIC — Buy (add'l)
MEDTRONIC — Sold (part)
MEDTRONIC — Sold (part)
MICROCHIP TECHNOLOGY INC
MICROSOFT CORP
METRO AG — Sold
MONSANTO CO NEW COM — Buy (add'l)
MONSANTO CO NEW COM — Buy (add'l)
MONSANTO CO NEW COM — Sold (part)
MONSANTO CO NEW COM — Sold (part)
MURATA MANUFACTURING COLTD — Buy (add'l)
MUENCHENER RUECK NAMEN
NATIONAL AUSTRALIA BANK LTD — Sold (part)
NATIONAL AUSTRALIA BANK LTD — Sold
NATIONAL GRID PLC — Buy (add'l)
NATIONAL GRID PLC — Buy (add'l)
NATIONAL INSTRUMENTS CORP
Nestle SA
NEWCREST MINING
NEW YORK TIMES CO — Buy
2439, — Buy (add'l)
NINTENDO CO LTD — Buy (add'l)
NINTENDO CO LTD — Buy (add'l)
NINTENDO CO LTD — Buy (add'l)
NOBLE ENERGY INC — Buy
NOBLE ENERGY INC — Buy (add'l)
NOBLE ENERGY INC — Buy (add'l)
NOBLE ENERGY INC — Buy (add'l)
NOKIA OY] — Sold
NORDSTROM INC
NORFOLK SOUTHERN CORP
NOVARTIS AG NAMEN — Buy
NOVO NORDISK — Buy (add'l)
NUCOR CORP — Buy (add'l)
OMEGA PHARMA — Sold (part)
OMEGA PHARMA — Sold (part)
OMEGA PHARMA — Sold
OMNICOM GROUP
ORACLE CORP — Buy
2459, — Buy (add'l)
Paychex Inc — Sold (part)
Paychex Inc — Sold (part)
Paychex Inc — Sold (part)
Paychex Inc — Sold (part)
Paychex Inc — Sold (part)
Paychex Inc — Sold (part)
Paychex Inc — Sold
PENGROWTH ENERGY TRUST — Buy
PENGROWTH ENERGY TRUST — Buy (add'l)
Pernod Ricard SA
PEUGEOT SA — Sold
PETROLEO BRASILEIRO SA PETROBR SP ADP — Buy
PETROLEO BRASILEIRO SA PETROBR SP ADP — Buy (add'l)
PETROLEO BRASILEIRO SA PETROBR SP ADP — Buy (add'l)
PETROLEO BRASILEIRO SA PETROBR SP ADP — Sold
PHILIP MORRIS INTERNATIONAL INC — Buy
POLYCOM INC
POTASH CORP — Sold (part)
POTASH CORP — Sold (part)
PROCTER & GAMBLE — Buy (add'l)
PROCTER & GAMBLE — Sold (part)
PROCTER & GAMBLE — Sold (part)
Progressive Corp Ohio — Sold (part)
QANTAS AIRWAYS — Sold (part)
QANTAS AIRWAYS — Sold (part)
QANTAS AIRWAYS — Sold
QUALCOMM INC — Buy (add'l)
RECKITT BENCKISER
RELIANCE INDUSTRIES LTD GDR — Buy
2490). — Buy (add'l)
2490). — Buy (add'l)
2490). — Buy (add'l)
REPUBLIC SERVICES INC — Buy
Richemont
R10 TINTO — Buy (add'l)
ROCHE HOLDING AG GENUSSCHEIN — Buy (add'l)
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN — Sold
ROGERS COMMUNICATION
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
SABMILLER PLC — Sold
Samsung Elec Gds
SANDVIK
SAP AG — Sold (part)
SAP AG Spon ADR
SPON ADR — Sold (part)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
SCHLUMBERGER LTD — Buy (add'l)
CHARLES NEW — Buy (add'l)
CHARLES NEW — Buy (add'l)
CHARLES NEW — Buy (add'l)
CHARLES NEW — Buy (add'l)
CHARLES NEW — Buy (add'l)
CHARLES NEW — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)
SEADRILL LTD — Buy
FDR CL A (PARIS)
SHIRE
SHANGRI-LA ASIA
SIEMANS AG NAMEN — Buy (add'l)
CORP
SOFTBANK CORP — Buy (add'l)
SOFTBANK CORP — Sold (part)
2539, — Sold (part)
SONOVA HOLDINGS — Sold (part)
SPECTRA ENERGY CORP
STANDARD CHARTERED — Buy (add'l)
STANDARD CHARTERED — Buy (add'l)
STANLEY BLACK & DECKER INC — Buy
STANLEY BLACK & DECKER INC — Buy (add'l)
STANLEY BLACK & DECKER INC — Buy (add'l)
STRAYER ED INC — Buy (add'l)
STRAYER ED INC — Buy (add'l)
STRAYER ED INC — Sold (part)
STRAYER ED INC — Sold (part)
STRAYER ED INC — Sold
Sun Hung Kai Prop
Suncor Energy Inc — Sold (part)
SUZUKI MOTOR — Sold (part)
SUZUKI MOTOR — Sold (part)
SUZUKI MOTOR — Sold
SWIRE PACIFIC LTD
SWISSCOM AG REG
SYNGENTA AG — Buy
SYNGENTA AG — Buy (add'l)
SYNGENTA AG — Buy (add'l)
SYNGENTA AG — Buy (add'l)
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
SYNTHES INC — Sold (part)
TARGET CORP — Buy
TELEVISION BROADCAST — Buy
TELEVISION BROADCAST — Buy (add'l)
TELEVISION BROADCAST — Buy (add'l)
TELEVISION BROADCAST — Buy (add'l)
TELUS CORPORATION — Buy
TELSTRA CORP — Buy (add'l)
TERUMO CORP — Sold
2578.-TESCO — Sold (part)
The Walt Disney Co — Sold (part)
The Walt Disney Co — Sold (part)
The Walt Disney Co — Sold (part)
The Walt Disney Co — Sold (part)
TIFFANY & CO NEW — Buy
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIME WARNER CABLE INC — Buy
TIME WARNER CABLE INC — Buy (add'l)
TINGYI HOLDING CORP
TORONTO-DOMINION BANK
TRANSOCEAN — Buy (add'l)
TRANSOCEAN — Sold
TREND MICRO — Buy (add'l)
TREND MICRO — Buy (add'l)
TREND MICRO — Buy (add'l)
TREND MICRO — Buy (add'l)
TYCO ELECTRONICS LTD
Unilever NV NY SHRS — Sold (part)
Unilever NV NY SHRS — Sold (part)
Unilever NV NY SHRS — Sold (part)
Unilever NV NY SHRS — Sold (part)
Unilever NV NY SHRS — Sold (part)
Unilever NV NY SHRS — Sold
UNION PACIFIC CORP — Sold (part)
UNITEDHEALTH GROUP INC
UNITED PARCEL SERVICE — Sold (part)
UNITED TECHNOLOGIES — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
URBAN OUFITTERS INC — Buy (add'l)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold (part)
VEOLIA ENVIRONMENT — Sold (part)
12628 — Sold
VERIZON COMMUNICATIONS — Buy
VINCI — Sold
VISA — Buy (add'l)
VISA — Buy (add'l)
VISA — Buy (add'l)
VISA — Buy (add'l)
VISA — Buy (add'l)
VIVENDI UNIVERSAL — Sold (part)
VIVENDI UNIVERSAL — Sold
VOLVO — Sold
VULCAN MATERIALS CO — Buy (add'l)
2640, — Buy (add'l)
2640, — Buy (add'l)
2640, — Sold (part)
2640, — Sold (part)
2640, — Sold (part)
WAL-MART STORES INC — Buy (add'l)
WAL-MART STORES INC — Sold (part)
WAL-MART STORES INC — Sold
Wal Mart De Mexico
WEATHERFORD INTL'LTD — Buy
WEATHERFORD INTL'LTD — Buy (add'l)
WELLS FARGO & CO (NEW) — Buy
WELLS FARGO & CO (NEW) — Buy (add'l)
WELLS FARGO & CO (NEW) — Buy (add'l)
WELLS FARGO & CO (NEW) — Sold
Westpac Banking Corp — Buy (add'l)
Westpac Banking Corp — Buy (add'l)
Westpac Banking Corp — Sold (part)
Westpac Banking Corp — Sold (part)
Westpac Banking Corp — Sold
3M COMPANY — Buy
3M COMPANY — Buy (add'l)
3M COMPANY — Buy (add'l)
3M COMPANY — Buy (add'l)
3M COMPANY — Buy (add'l)
GOLDMAN SACHS SG TRUST — Closed
SSGA US GOVT MMKT
ARIZON A HEALTH FACS AUTH 2/12042
ATLANTA GA ARPT 10C 5.0% 1/1/19 — Buy
WTR & SWR REV SER A SF 4.80% 10/1/2024
HIED FIN AUTH REAL ESTATE SF 6.0% 6/15/2028 (Y)
LIPWR AUTH NY 2010A (LIPA) 5.0% 5/1/14 — Buy
MET TRANS AUTH NY MBIA 5% 11/15/2015
STHWY & TRANSPORT 5.0% 5/1/2024 — Sold
NEW YORK CITY GO 5.0% 8/1/15 — Sold
YORK CITY GO 5.0% 4/1/13 — Sold
NEW YORK CITY GO 5.0% 8/1/18 — Buy
TWY AUTH SECOND GEN 5% 4/1/19
NJ EDA PRINCETON UNIV 4.75% 7/1/23 — Sold
NYC HLTH AND HOSP 5.0% 2/15/20 — Buy
NY CITY MUNI WTR AUTH FF 5.0% 6/15/16 — Buy
CITY MUNI WTR AUTH 5.0% 6/15/18
NY CITY TFA A 5.5% 11/1/26 (Y)
DORM AUTH SVC CONTRACT 4.375% 4/1/11
NY EMPIRE UDC FSA 5.0% 1/1/13
LGAC 5.0% 4/1/2013
NY MTA TRIBOROUGH B&T SER 5% 11/15/16
NY SALES TAX REC MBIA 5.0% 10/15/21
NY ST THRUWAY (2ND BRDGE & HWY) 5% 4/1/13 — Buy
NYS DORM AUTH PER INCOME TAX 5% 3/15/18 (Y)
NY ST DORM AUTH ST UNIV MBIA 5.0% 7/1/15
NY ST ENVIRON FAC CLEAN WTR 5.25% 6/15/12
NY ST TWY AU AMBAC 5% 4/1/2019
NY ST URB DEV CORP PREREF 5.0% 3/15/33 — Sold (part)
NY ST EGY PCR NYSEG B (MPT) 3.0% — Buy
NYC HLTH/HOSP CORP FSA 4.05% 2/15/11
OHIO HI/ED CLEVELD 5.125% 1/1/2028 (Y)
SAN ANTONIO E/G REV 5.0% 2/1/2018
WI ST CLEAN WTR REV SER 5.125% 6/1/2026 — Sold
NY ST THRUWAY (2ND BR & HW) 5.0% 4/1/22 (Y)
NY CITY TFAB SUB 5.0% 11/1/18
YALE UNIV CT ST HLTH & ED (MPT) 4% 7/1/49 — Buy
YALE UNIV CT ST HLTH & ED (MPT) 4% 7/1/49 — Sold
SSGA US GOV MONEY MARKET FUND
BOND FUND OF AMERICA INC — Sold (part)
BOND FUND OF AMERICA INC — Sold (part)
BOND FUND OF AMERICA INC — Sold (part)
BOND FUND OF AMERICA INC — Sold
INTERMEDIATE BOND FUND OF AMERICA — Sold (part)
INTERMEDIATE BOND FUND OF AMERICA — Sold
CAPITAL CORE BOND FUND — Buy
CAPITAL CORE BOND FUND — Sold (part)
CAPITAL CORE BOND FUND — Sold (part)
SSGA US GOV MONEY MARKET FUND — Open
3M COMPANY (X)
ADOBE SYSTEMS INC (X) — Sold
AGILENT TECHNOLOGIES INC (X)
AIR PRODUCTS & CHEMICALS INC xX)
ALLEGHENY TECHNOLOGIES INC 6.4
ALLERGAN INC iq)
ALLSTATE CORP (X) — Buy (add'l)
ALLSTATE CORP (X) — Buy (add'l)
ALLSTATE CORP (X) — Buy (add'l)
AMAZON. COM INC (X) — Sold (part)
AMAZON. COM INC (X) — Sold (part)
AMERICA MOVIL SAB DE (X)
AMERICAN TOWER CORP (X) — Buy (add'l)
AMERICAN WATER WORKS (X) — Buy (add'l)
ANGLO AMERICAN PLC (X) — Buy (add'l)
AON CORP (X) — Sold (part)
AON CORP (X) — Sold (part)
AON CORP (X) — Sold (part)
AON CORP (X) — Sold (part)
AON CORP (X) — Sold (part)
APPLE INC (X) — Sold (part)
ASML HOLDING NV (X)
BAE SYSTEMS PLC (X) — Buy (add'l)
BANK OF CHINA LTD (X) — Buy (add'l)
BANK OF EAST ASIA (X) — Buy (add'l)
BARRICK GOLD CORP (X) — Sold (part)
BAYER (X) — Sold (part)
BEST BUY INC (X)
BG GROUP PLC (X) — Sold (part)
BG GROUP PLC (X) — Sold (part)
BHP BILLITON LTD (X)
BILLABONG INTERNATIONAL LTD X)
BNP PARIBAS (X) — Sold (part)
BNP PARIBAS (X) — Sold (part)
BNP PARIBAS (X) — Sold (part)
BNP PARIBAS (X) — Sold
BOC HONG KONG HOLDINGS LTD xX)
BOEING CO (X)
BOUYGUES (X) — Buy (add'l)
BRISTOL MYERS SQUIBB CO (X)
BROADCOM CORP (X) — Buy (add'l)
CAMECO CORP C$ (X)
CANADIAN NATURAL RESOURCES LTD C$ (X) — Buy (add'l)
CANADIAN NATURAL RESOURCES LTD C$ (X) — Buy (add'l)
CANADIAN NATURAL RESOURCES LTD C$ (X) — Buy (add'l)
CANADIAN NATURAL RESOURCES LTD C$ (X) — Buy (add'l)
CANADIAN NATURAL RESOURCES LTD C$ (X) — Sold (part)
CANADIAN NATURAL RESOURCES LTD C$ (X) — Sold
CELGENE CORP (X) — Buy (add'l)
CENOVUS ENERGY C$ (X)
CENOVUS ENERGY INC (X)
CERNER CORP (X) — Sold (part)
CHEVRON CORP (X)
CHINA LIFE INSURANCE COLTD (X)
CHINA SHENHUA ENERGY (X)
CISCO SYSTEMS INC (X)
COACH INC (X) — Buy (add'l)
COCA-COLA AMATIL LTD (X)
COMCAST CORP (X) — Buy (add'l)
COMCAST CORP (X) — Buy (add'l)
COMCAST CORP (X) — Buy (add'l)
COMCAST CORP (X) — Buy (add'l)
COMCAST CORP (X) — Buy (add'l)
COMCAST CORP (X) — Buy (add'l)
COSTCO (X)
CRH PLC (X)
CSL LTD (X)
DANAHER CORP (X)
DAVITA INC (X) — Sold (part)
DBS GROUP HOLDINGS (X)
DIAGEO PLC (X)
DIXONS GROUP PLC — Buy
DIXONS GROUP PLC — Buy (add'l)
12798 — Buy (add'l)
12798 — Buy (add'l)
2800, — Buy (add'l)
DREAMWORKS ANIMATION SKG (X)
EBAY INC (X)
ECOLAB INC (X)
EDISON INTERNATIONAL (X) — Buy (add'l)
EMERSON ELECTRIC CO
ENERGIZER HOLDINGS INC (X) — Sold (part)
ESSILOR INTL (X) — Sold (part)
FANUC CO (X)
FEDEX CORP (X)
FIRST SOLAR INC (X) — Buy (add'l)
FLUOR CORP (X)
GDF SUEZ (X) — Buy (add'l)
GENERAL ELECTRIC CO (X) — Buy (add'l)
GENERAL MILLS INC (X)
GENPACT LTD (X) — Sold (part)
GENPACT LTD (X) — Sold (part)
GOLDMAN SACHS GROUP (X)
GOOGLE INC X) — Buy (add'l)
HALLIBUTRON CO (X)
HDFC BANK LTD (X)
HENNES & MAURITZ (X) — Sold (part)
HEWLETT-PACKARD CO (X) — Sold (part)
HOLCIM LTD NAMEN (X) — Sold (part)
HOLCIM LTD NAMEN (X) — Sold
HONG KONG/CHINA GAS (X) — Buy (add'l)
HONG KONG/CHINA GAS (X) — Buy (add'l)
HSBC HOLDINGS PLC ADR SPON (X)
HSBC HOLDINGS PLC (X)
ICICI BANK LTD SPON (X)
ILLINOIS TOOL WORKS (X) — Buy (add'l)
ILLINOIS TOOL WORKS (X) — Buy (add'l)
ILLINOIS TOOL WORKS (X) — Buy (add'l)
12833 — Buy (add'l)
IMPERIAL OIL LTD US$ — Buy
IMPERIAL TOBACCO (X)
INMET MINING CORP (X)
INTERNATIONAL BUSINESS MACHINES CORP (X)
INTERNATIONAL GAME TECHNOLOGY — Buy (add'l)
IRON MOUNTAIN INC (X)
ISRAEL CHEMICALS LTD ADR UNSPON — Buy
ISRAEL CHEMICALS LTD ADR UNSPON — Buy (add'l)
JERONIMO MARTINS SGPS (X)
JGC CORP (X) — Buy (add'l)
JP MORGAN CHASE & CO (X)
JUNIPER NETWORKS INC (X)
KEYENCE CORP (X)
KLA-TENCOR CORP (X) — Buy (add'l)
KONINKLIJKE KPN (X) — Buy (add'l)
KRAFT FOODS INC (X)
KURITA WATER INDUSTRIES (X) — Buy (add'l)
L'AIR LIQUIDE (X)
L'OREAL (X)
LI & FUNG LTD (X) — Sold (part)
LINING CO LTD (X) — Sold
LLOYDS TSB GROUP PLC (X)
LOWES COMPANIES INC (X) — Sold (part)
LOWES COMPANIES INC (X) — Sold (part)
MATATHON OIL CORP COM (X)
MACQUARIE GROUP LTD — Buy
MAXIM INTEGRATED PRODS INC (X)
MCDONALDS CORP (X)
MEDTRONIC INC (X) — Sold (part)
MEDTRONIC INC (X) — Sold (part)
MEDTRONIC INC (X) — Sold (part)
MERCK & CO INC (X)
MICROSOFT CORP (X)
MONSANTO CO NEW COM (X) — Sold (part)
MUENCHENER RUECK NAMEN VINK X) — Buy (add'l)
MURATA MANUFACTURING (X)
NATIONAL GRID PLC (X)
NATIONAL INSTRUMENTS CORP (X)
NESTLE SA REG (X)
NEWCREST MINING NPV (X)
NEW YORK TIMES CO — Buy
NEW YORK TIMES CO — Buy (add'l)
NINTENDO (X) — Buy (add'l)
NINTENDO CO LTD ADR UNSPON (X)
NOBLE ENERGY INC (X)
NORDSTROM INC (X)
NORFOLK SOUTHERN CORP (X)
NOVARTIS AG NAMEN (X)
NOVO NORDISK (X)
NUCOR CORP (X)
OMNICOM GROUP INC (X)
ORACLE CORP (X)
PAYCHEX INC (X) — Sold (part)
PAYCHEX INC (X) — Sold
PENGROWTH ENERGY TRUST (X) — Buy (add'l)
PEPSICO INC (X) — Sold (part)
PERNOD RICARD (X) — Sold (part)
PETROLEO BRASILEIRO SA PETROBR SP (X) — Sold
PHILIP MORRIS INTERNATIONAL (X)
POLYCOM INC (X)
POTASH CORP OF SASKATCHEWAN INC (X)
PROCTER & GAMBLE (X) — Sold (part)
PROCTER & GAMBLE (X) — Sold (part)
PROGRESSIVE CORP OHIO (X)
QUALCOMM INC (X)
RECKITT BENCKISER GROUP (X)
RELIANCE INDUSTRIES LTD (X)
REPUBLIC SERVICES INC — Buy
RICHEMONT CIE FIN (X)
RIO TINTO PLC (X)
ROGERS COMMUNICATION (X)
ROYAL DUTCH SHELL (X) — Sold (part)
SAMSUNG ELEC (X)
SANDVIK (X)
SAP (X)
SCHLUMBERGER LTD (X) — Sold (part)
SCHLUMBERGER LTD (X) — Sold (part)
SCHWAB CHARLES NEW (X) — Buy (add'l)
SCHWAB CHARLES NEW (X) — Buy (add'l)
SCRIPPS NETWORKS INTERACTIVE X)
SEADRILL LTD — Buy
SHANGRI-LA ASIA (X)
SHIRE PLC (X)
SIEMENS AG NAMEN (X) — Buy (add'l)
SMC CORP (X) — Sold (part)
SOFTBANK CORP (X)
SONOVA HOLDING (X)
SPECTRA ENERGY CORP (X)
STANDARD CHARTERED (X) — Sold (part)
STANDARD CHARTERED (X) — Buy (add'l)
STANLEY BLACK & DECKER INC (X) — Buy (add'l)
SUN HUNG KAI PROP (X)
SUNCOR ENERGY INC (X)
SUZUKI MOTOR (X) — Sold
SWIRE PACIFIC LTD (X)
SWISSCOM AG REG (X) — Buy (add'l)
SYNGENTA AG — Buy
SYNTHES INC (X)
SYNTHES INC (X) — Buy (add'l)
SYNTHES INC (X) — Buy (add'l)
SYNTHES INC (X) — Buy (add'l)
TELSTRA CORP (X)
TELUS CORPORATION (X)
TESCO PLC (X)
THE WALT DISNEY CO (X)
TIFFANY & CO NEW (X)
TIME WARNER CABLE INC (X)
TINGYI HOLDING CORP (X)
TORONTO-DOMINION BANK (X)
TREND MICRO (X)
TYCO ELECTRONICS LTD (X)
UNION PACIFIC CORP (X) — Sold (part)
UNITED PARCEL SERVICE INC (X)
UNITED TECHNOLOGIES CORP (X) — Buy (add'l)
UNITEDHEALTH GROUP INC (X)
URBAN OUTFITTERS INC (X) — Sold (part)
VEOLIA ENVIRONMENT (X) — Sold (part)
VEOLIA ENVIRONMENT (X) — Sold (part)
VEOLIA ENVIRONMENT (X) — Sold (part)
12057 — Sold (part)
12057 — Sold (part)
12057 — Sold
VISA INC (X)
VULCAN MATERIALS CO (X)
WAL MART DE MEXICO (X)
WEATHERFORD INTL LTD (X) — Sold (part)
WELLS FARGO & CO (X) — Sold
WESTPAC BANKING CORP (X) — Sold (part)
WESTPAC BANKING CORP (X) — Sold
SSGA US GOV MONEY MARKET FUND — Open
CAPITAL INTL PV EQUITY FUND V, LP — Int/Div — Buy (add'l)
CAPITAL INTL PV EQUITY FUND V, LP — Buy (add'l)
CAPITAL INTL PV EQUITY FUND V, LP — Buy (add'l)
CAPITAL INTL PV EQUITY FUND V, LP — Buy (add'l)
CAPITAL INTL PV EQUITY FUND V, LP — Buy (add'l)
Co-Trustee, ETE Trust#l
Co-Trustee, CE Trust#7
Co-Trustee, GE Trust#19
During 2004, the following entities holding real estate sold all of their respective rental properties. To avoid confusion, we will continue to list these entities by

their current names(ie. Rental Property #1)

These entities will eventually be liquidated as they wind up their affairs:

Rental Property #2

Rental Property # 16

Rental Property #17

Rental Property #21

Rental Property # 22

Rental Property #24

(X) Denotes reportable items resulting from current year transfers-in from other accounts.

(Y) Denotes items which are no longer reportable due to transfers-out to other accounts.

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/21324. Public record. Not legal advice.