Allyne R. Ross

What was filed

984
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

sale
redemption
redemption See Dr ee ar- VY.
Part VII
saie
St. Paul Traveler
Mittal Steel
NYSE Group
0a
Part VIII
rademption See far-V
LY CHICAGO NE RANTILE BION
De

As filed

Pfizer — sell — sale

Trust #1 — None

IRA #I — Int/Div

Time Wamer

Cisco Systems Inc

Encsson

General Electric

American Express

Citigroup

Comcast — sell

Intel — buy

Microsoft

John Hancock Bank Fund

Managed High Yield Plus Fund

Provident Energy Trust — sell — sale

Putnam Premier Income Trust

Enerplus Resources

Depomed Inc — sell

Bank of America Corp. Biotechnology Fund — buy

Seaspan Corp. — sell

B&G Foods — sell

Intermational Bancshares — sell

Black Rock Global Energy & Resources Trust

Sun Healthcare Group — sell

Kayne Anderson MLP Invt. Co.

China Fund — sell

Yahoo Inc

Hershey Company — sell

Nabors Industries — sell

BHP Billiton Ltd.

Boardwalk Pipeline Partners — sell

Broadcam Corp — sell

Deerfield Triarc Capital Corp — buy

Deerfield Triarc Capital Corp. — sell

General Motors Corp

Healthspring Inc — buy

Healthspring Inc — sell

Federated Department Stores — sell

L-1 Identuty Solutions Inc — sell

Procter & Gamble Co.

New York Community Bancorp — buy

Rait Financial Trust — sell

Schenng Plough Corp — buy

RMR Real Estate Fund

Eaton Vace Limited Duration Income Fund

Baytex Energy Trust — buy

HRPTPPTYs TR — buy

Hospitality PPTYS TR — buy

Pfizer — ouy

Hub Group — buy

I-Trax — buy

Johnsond Johnson — buy

Keycorp — buy

NYSE Euronext — buy

Pengrowth Energy Tr — buy

United Health Group — buy

United Health — buy

Powershares DB Multi-Sector Commodity TR — buy

Nicholas-Applegate Conv.&Incm. Fund — buy

IRA #2 — Int/Div

Saving Acct. at Citibank

Kaiser Group Int'l

Provident Energy Trust

John Hancock Bank Fund

Kayne Anderson Energy Total Retum Fund — buy

Tennesee Valley Authority Strips

Trust#2 — Int/Div

Dodge Cox Stock Fund

T.Rowe Price Short-Term Bond Fund

T. Rowe Price Small-Cap Value Fund

T. Rowe Price Developing Technologies Fund

T. Rowe Price Capital Opportunity Fund

Ciwbank Accounts — Interest

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — buy

Vanguard Limited-Term Tax-Exempt Fund — buy

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

Vanguard Limited-Term Tax-Exempt Fund — buy

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

Walt Disney Co. Y

Vanguard Tax-Exempt Money Market Fund — Int/Div — buy

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Western Asset Municipal NY Money Market Fund — Int/Div — redeem — redemption See Dr ee ar- VY.

Sara Lee — Int/Div — ouy

Western Asset Municipal NY Money Market Fund — buy

Western Asset Municipal NY Money Market Fund — redeem — redemption

T. Rowe Price Uniform Gift to Minor Account Y

T. Rowe Price Growth Stock Fund Y

T. Rowe Price Intemational Discovery Fund Y

T. Rowe Price Japan Fund Y

T. Rowe Price Small Cap Fund Y

Trust #3 — Int/Div

Aggressive Growth Portfolio — redeem — redemption

Trust #4 — Int/Div

WFG-WPX Partners LLC — None — buy

Goldman Sachs High Yield Fund — Int/Div — buy

Goldman Sachs High Yield Fund — buy

Bemstein Global Diversified Strategies L.P — None

Bemstein Global Opportunities Hedge Fund, L.P. — buy

S&P 500 Vanable Participation Notes — None — buy

Asta Five NY — Int/Div — buy

Bemstein New York Municipal Portfolio — Int/Div

Bemsiein Tax-Managed International Portfoho — Int/Div — buy

Supervalu — Int/Div — buy

Altria Group — Int/Div — buy

Cash Balance at Sanford C. Bemstein & co — Interest

General American Investors (Y)

Tech Data Corp — None

Hewlett Packard — Int/Div — buy

Hewlett Packard — buy

Hewlett Packard — sell — sale

Wachovia — None — sell

American Intemational Group — Int/Div — sell — sale

American Intemational Group — sell — sale

American International Group — sell — sale

American Intemational Group — sell — sale

American Intemational Group — buy

Amgen — buy — sale

Amgen — buy

Ciugroup — Int/Div — sell — sale

Ciugroup — sell — sale

Citigroup — sell — sale

Citigroup — buy

Citigroup — sell — sale

Goldman Sachs — Int/Div — buy

Goldman Sachs — i

Goldman Sachs — sell — sale

Intel Corp — Int/Div — buy

Intel Corp — buy

Microsoft — Int/Div — buy

Microsoft — buy

Microsoft — sell — sale

Microsoft — buy

Microsoft — sell — sale

Microsoft — buy

Procter & Gamble — Int/Div — sell — sale

Procter & Gamble — sell — sale

Proctor & Gamble — sell — sale

Procter & Gamble — sell — sale

Cooper Industries — None — sell

Chubb — Int/Div — sell — sale

Chubb — sell

Coming — None — sell

Melthte — Int/Div — buy

Metlife — buy

Sprint Nextel — Int/Div — buy

Freddie Mac — Int/Div — buy

Freddie Mac — sell — sale

Freddie Mac — sell

Fanme Mae — Int/Div — sell — sale

Fanme Mae — buy

Ebay — buy — sale

Ebay — None — sell

Flextronics — None — buy

Partnerre Ltd. — Int/Div

Pepsico — Int/Div — buy

Pepsico — buy

Pcpsico — buy

Safeway — Int/Div

Boeing — Int/Div — buy

Boeing — sell — sale

Borg Wamer — Int/Div — sell — sale

Chevron Corp — Int/Div — buy

Chevron Comp. — sell — sale

J.P. Morgan Chase — Int/Div — sell — sale

J.P. Morgan Chase — sell — sale

J.P. Morgan Chase — seil — sale

J.P. Morgan Chase — sell — sale

McDonalds — Int/Div — sell — sale

McDonalds — sell — sale

McDonalds — buy

Medco Health Solutions — None — buy

Medco Health Solutions — buy

Merck — Int/Div — buy

Merck — buy

Merrill Lynch — Int/Div — sell — sale

Memll Lynch — sell — sale

Memill Lynch — sell — sale

Solectron — sell

Target — sell — sale

SunTrust Banks — Int/Div — sell

XL Capital — sell

Alcon — Int/Div — sell — sale

Alcon — sell — sale

Broadcom — sell — sale

Google — buy

Google — ouy

Goggle — buy

Qualcomm — Int/Div — sell — sale

Qualcomm — sell

Clorox — Int/Div — sell — sale

Bank of Amenca — Int/Div — buy

Bank of America — buy

Bank of Amenca — buy

General Motors — uy

Bank of America — buy

Bank of America I — buy

Bank of Amenca — sell — sale

Bank of America — sell — sale

Conoco Phillips — buy

Global Santa Fe — sell

Interpublic — sell

Bernstein Emerging Markets Portfolio — Int/Div — buy

Hartford Financial Services — Int/Div

Genworth Financial — Int/Div — ouy

Genworth Financial — sell — sale

Genworth Financial — sell

Office Depot — sell

Renaissance Holdings — Int/Div

Wisconsin Energy — Int/Div — sell

Apple Computer — buy

Apple Computer — sell — sale

Genentech — sell — sale

Genentech — buy

Geav Images — Part VII

Gilead Sciences — ouy

Gilead Sciences — sell — sale

Halliburton — Int/Div — sell — saie

Hailiourton — sell — saie

Ha:lipurton — i — sale

Legg Mason — sell

Network Appliance — sell — sale

Nerwork Appliance — sell

Northern Trust — Int/Div — buy

Schlumberger — Int/Div — buy

Schlumberger — buy

Schlumberger — Int/Div — sell — sale

Schlumberger — sell — sale

Hilon Hotels

Yahoo — sell

Nortolk Southem — sell

Time Wamer — Int/Div — buy

Time \Wamer — sell — sale

Time Wamer — sell — sale

Wm. Wngley Jr — Int/Div — ouy

General Electric — Int/Div — buy

General Electric — sell — sale

343. General Electric — sell — sale

General Electric — sell — sale

General Electric — buy

General Electric — sell — sale

The Travelers Cos. — Int/Div — buy — St. Paul Traveler

The Travelers Cos. — buy

The Travelers Cos — buy

AmensourceBergen — Int/Div — buy

AT&T — buy

AT&T — buv

Allegheny Energy — sell

BellSouth — merged

BellSouth — Int/Div — sell — sale

Coca Cola — sell

Comcast — buy

Daimler Chrysler — sell

IBM — Int/Div

Arcelor Mittal — Int/Div — buy — Mittal Steel

Nokia — Int/Div — buy

Nokia — sale

Pfizer — ouy

Pfizer — buy

Pfizer — duy

SPX Corp — Int/Div — sell

Toyou — sell

Baker Hughes — buy

General Motors — ny

Baker Hughes — buy

Charles Schwab — Int/Div — sell

CME Group — buy

CME Group — sell

Credit Suisse — sell — sale

Akami Technologies — buv

Fortune Brands — sell

Kohls — buy

Kohls — sell — sale

Las Vegas Sands Corp. — sell — sale

Lazard — sell

Monsanto — Int/Div

Nvidia — ouy

Nvidia — ouv

NYSE Euronext — Int/Div — ouy — NYSE Group

Orade Systems — sell

National City — Int/Div — Juv

Starwood Hotels — Int/Div — uy

Starwood Hotels — sell

United Technologies — buy

MBIA — Int/Div — buy

MBIA — sell — sale

Amencan Electric Power — Int/Div

Embarg — 0a

Allstate Corp. — Int/Div — buy

Allstate Corp. — buy

Caterpillar Inc — buy

Dow Chemical — ouy

Dow Chemical — puy

Dow Chemical — uy

General Motors — Int/Div — ouy

General Motors — ay

Ingersoll Rand — Int/Div — uy

Kratt Foods — Int/Div — uy

Macy's Inc — buy

479. Macy's Inc — buy

Macy's Inc — sell — sale

Marathon Oil — Int/Div — buy

Marathon Oil — buy

Tech Data — buy

Terex — buy

Tyco Electronics — Int/Div — ouy

Tyco Intermanonal — buy

Tyco Intemational — buy

Tyco International — buy

Vodatone — Int/Div — buy

Abbott Laboratones — buy

Adobe Systems — buy

Air Products & Chemicals — Int/Div — buy

Air Products & Chemicals — ouy

Air Products & Chemicals — buy

Colgate-Paimohve — Int/Div — buy

Colgate-Palmolive — bun

Deere — Int/Div — Dur

Deere — buy

Desre — bur

EOG Res. — Int/Div — buy

EOG Res. — buy

Spirit Aerosystems — buy

Spint Acrosystems — buy

Textron — buy

KB Home — sell

Moody's Corp — Juy

Moody's Corp — sell — sale

Moody's Corp — sell

Becton Dickinson — uy

Becton Dickinson — sell

McKesson Corp — Int/Div — ouy

McKesson Corp — buy

Monster Worldwide — buy

Sun Microsystems — sell

Texas Instruments — ouy

Texas Instruments — sell

Washington Mutual — buv

Washington Mutual — sell

Anheuser Busch — Int/Div — buy

Anheuser Busch — buy

Auto Data Processing — Int/Div — buv

Cintas — Int/Div — buy

Federated Investors — Int/Div — buy

Federated Investors — buy

Fidelity Natinal Financial — Int/Div — buy

Fifth Third Bancorp — Int/Div

Intl. Game Technology — Int/Div

Johnson & Johnson — Int/Div — buy

Johnson & Johnson — buy

Medtronic — Int/Div — buy

Strayer Education — Int/Div — buv

United Parcel Service — Int/Div — buy

United Parcel Service — buy

Wal-Mart Stores — Int/Div — buy

Wal-Mart Stores — buy

Crosstex Energy LP — Distribution — buy — Part VIII

Crosstex Energy LP — buv

ishares EAFE Index Fund — Int/Div — buy

ishares EAFE Index Fund — buv

Vanguard Emerging Markets Fund — buv

Trust #1

IRA #1 — Int/Div

Time Wamer

Cisco Systems Inc

Ericsson

General Electric

American Express

Citigroup

Comcast — sell

Intel — buy

Microsoft

John Hancock Bank Fund

Encana Corp.

Enterprise Prods Partners

Managed High Yield Plus Fund

Provident Energy Trust — sell — sale

Enerplus Resources

Depomed Inc — sell

Seaspan Corp. — sell

B&G Foods — sell

Intemational Bancshares — sell

Sun Healthcare Group — sell

Kayne Anderson MLP Invt. Co

China Fund — sell

Yahoo Inc.

Hershey Company — sell

Nabors Industries — sell

BHP Billiton Ltd.

Boardwalk Pipeline Partners — sell

Broadcam Corp. — sell

Deerfield Triarc Capital Corp. — buy

Deerfield Triarc Capital Corp. — sell

General Motors Comp.

Healthspring Inc — buy

Healthspring Inc — sell

Federated Department Stores — sell

L-1 Identity Solutions Inc — sell

Procter & Gamble Co.

New York Community Bancorp — ouy

Rait Financial Trust — buy

Rait Financial Trust — sell

Schering Plough Corp — buy

RMR Real Estate Fund

Eaton Vace Limited Duration Income Fund

Baytex Energy Trust — ouy

Baytex Energy Trust — buv

HRPTPPTYsTR — buyv

Hospitality PPTYS TR — buy

Hub Group — buy

Keycorp — buy

NYSE Euronext — buy

Pengrowth Energy Tr — buv

United Health Group — buv

Powershares DB Multi-Sector Commodity TR — buv

Nicholas-Applegate Conv.&Incm. Fund — buv

Boeing — sell — sale

Nicholas-Applegate Conv.&Incm. Fund — buv

IRA#2 — Int/Div

Saving Acct. at Citibank

Kaiser Group Int'l

Provident Energy Trust

John Hancock Bank Fund

Kayne Anderson Energy Total Retum Fund — buy

Tennesee Valley Authority Strips

Trust#2 — Int/Div

Dodge Cox Stock Fund

T.Rowe Price Short-Term Bond Fund

T.Rowe Price Value Fund — redeem — Part VIII

T. Rowe Price Developing Technologies Fund

T. Rowe Price Capital Opportunity Fund

Citibank Accounts

BNP Paribas DJ Stoxx 50 Structured Note — buy

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — buy

Tax-Exempt Fund Vanguard Limited_Term — buy

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

Vanguard Limited-Term Tax-Exempt Fund — buy

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

WaltDisney Co. Y

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Western Asset Municipal NY Money Market Fund — Int/Div — redeem — rademption See far-V

Western Asset Municipal NY Money Market Fund — buy

Western Asset Muncipal NY Money Market Fund — redeem — redemption

T. Rowe Price Uniform Gift to Minor Account Y

T. Rowe Price Growth Stock Fund Y

T. Rowe Price International Discovery Fund Y

T. Rowe Price Japan Fund Y

T. Rowe Price Small Cap Fund Y

Trust#3 — Int/Div

Aggressive Growth Portfolio — redeem — redemption

Trust#4 — Int/Div

WFG-WPX Partners LLC — buy

Goldman Sachs High Yield Fund — buy

Bernstein Global Diversified Strategies L.P

Bemstein Global Opportunities Hedge Fund, L.P. — buy

S&P 300 Vanable Participation Notes — buy

Asta Five NY — Int/Div — buy

Bemstein New York Municipal Portfolio — Int/Div

BPPLC — Int/Div — sell

BP PLC — ouy

Bernstein Tax-Managed International Portfolio — Int/Div — buy

Supervalu — Int/Div — buy

Altria Group — buy

Cash Balance at Sanford C. Bemstein & co — Interest

General American Investors (Y)

Tech Data Corp

Hewlett Packard — Int/Div — buy

Hewlett Packard — buy

Hewlett Packard — sell — sale

Wachovia — sell

American International Group — Int/Div — sell — sale

American International Group — sell — sale

American Intemational Group — sell — sale

American International Group — sell — sale

American Intemational Group — buy

Amgen — buy

Cingroup — Int/Div — sell — sale

Ciugroup — sell — sale

Citigroup — sell — sale

Citgroup — sell — sale

Goldman Sachs — Int/Div — buy

Goldman Sachs — buy

Goldman Sachs — sell — sale

Intel Corp. — Int/Div — buy

Intel Corp. — ouy

Intel Corp. — uv

Microsoft — Int/Div — buy

Microsoft — ouy

Microsoft — buy

Microsoft — sell — sale

Microsoft — buy

Procter & Gamble — Int/Div — sell — sale

Procter & Gamble — sell — sale

Proctor & Gamble — sell — sale

Procter & Gamble — sell — sale

Cooper Industries — sell

Chubb — Int/Div — sell — sale

Chubb — sell

Coming — sell

Metlife — Int/Div — buy

Metlife — buy

Sprint Nextel — Int/Div — buy

Freddie Mac — Int/Div — buy

Freddie Mac — sell — sale

Freddie Mac — sell

Fannie Mae — Int/Div — sell — sale

Fannie Mae — buy

Ebay — buy — sale

Ebay — sell

Flextronics — buy

Pepsico — Int/Div — buy

Pepsico — buy

Safeway — Int/Div

Boeing — Int/Div — buy

Boeing — sell — sale

Chevron Corp — Int/Div — buy

Chevron Corp. — buy

Chevron Corp — sell — sale

J.P. Morgan Chase — Int/Div — "sell — sale

J.P. Morgan Chase — sell — sale

McDonalds — Int/Div — sell — sale

McDonalds — sell — sale

McDonalds — buy

Medco Health Solutions — buy

Merck — Int/Div — buy

Merck — buy

Merrill Lynch — Int/Div — sell — sale

Merrill Lynch — sell — sale

Target — Int/Div — sell — sale

Target — sell — sale

SunTrust Banks — Int/Div — sell

XL Capital — Int/Div — sell — sale

XL Capital — sell

Alcon — Int/Div — sell — sale

Alcon — sell — sale

Broadcom — sell — sale

Google — buy

Goggle — buy

Qualcomm — Int/Div — sell — sale

Teva Pharmaceutical — Int/Div — sell — sale

Teva Pharmaceutical — sell — sale

Teva Pharmaceutical — buy

Clorox — Int/Div — sell — sale

Bank of America — Int/Div — buy

Bank of America — buy

Bank of America — sell — sale

Bankof America — sell — sale

Conoco Phillips — Int/Div — buy

Conoco Phillips — sell — sale

Conoco Phillips — buy

Dunham Road LLC — liquidation

Exxon Mobil — Int/Div — buy

Global Santa Fe — Int/Div — sell — sale

Global Santa Fe — sell — sale

Global Santa Fe — sell

Interpublic — sell

Bernstein Emerging Markets Portfolio — Int/Div — buy

Hartford Financial Services — Int/Div

Genworth Financial — Int/Div — buy

Genworth Financial — sell

Office Depot — sell

Renaissance Holdings — Int/Div

Sanmina-SCI — sell

Wisconsin Energy — Int/Div — sell

Aflac — Int/Div — buy — Part VIII

Apple Computer — buy

Apple Computer — sell — sale

Apple Computer — buy

Apple Computer — sell — sale

Franklin Resources — Int/Div — buy

Franklin Resources — buy

Genentech — sell — sale

Getty Images — Part VIII

Gilead Sciences — buy

Gilead Sciences — sell — sale

Halliburton — sell — sale

Halliburton — sell

Legg Mason — Int/Div — buy

Legg Mason — sell — sale

Legg Mason — sell

Network Appliance — sell — sale

Network Appliance — sell

Northern Trust — Int/Div — buy

Schlumberger — Int/Div — buy

Schlumberger — buy

Schlumberger — sell — sale

Schlumberger — sell

United Health Group — sell

Wellpoint — Int/Div — buy

Wellpoint — buy

Wellpoint — sell

Wellpoint — sell — sale

Hilton Hotels — Int/Div — sell — sale

Hilton Hotels — sell

Yahoo — sell

Norfolk Southem — sell

Time Wamer — Int/Div — buy

Wm. Wrigley Jr — Int/Div — buy

Emerson Electric — Int/Div — sell — sale

Emerson Electric — buy

Cisco Systems — buy

Cisco Systems — sell — sale

Cisco Systems — buy

General Electric — Int/Div — buy

General Electric — sell — sale

General Electric — buy

General Electric — sell — sale

The Travelers Cos. — buy

AmerisourceBergen — Int/Div — buy

AT&T — Int/Div — sell — sale

AT&T — sell — sale

AT&T — buy

Allegheny Energy — sell

BellSouth — merged

Black & Decker — Int/Div

Black & Decker — Int/Div — sell — sale

Coca Cola — sell

Comcast — buy

Comcast — sell — sale

Comcast — buy

Comcast — sell — sale

Crown Castle Intl — sell — sale

Crown Castle Intl. — sell

Daimler Chrysler — Int/Div — sell — sale

Daimler Chrysler — sell

IBM — Int/Div

Kroger — Int/Div — sell — sale

Arcelor Mittal — Int/Div — buy — Mittal Steel

Nokia — Int/Div — buy

Nokia — sell — sale

Nokia — buy

Northrop Grumman — Int/Div — sell — sale

Northrop Grumman — buy

Owens Illinois — sell — sale

Pfizer — Int/Div — buy

Pfizer — buy

Pfizer — sell — sale

Pfizer — buy

Sara Lee — Int/Div — buy

SPX Corp. — Int/Div — sell

Toyota — sell

Venzon — Int/Div — buy

Advanced Micro Devices — sell

Amenca Movil — Int/Div — sell — sale

Baker Hughes — Int/Div — sell — sale

Baker Hughes — buy

Charles Schwab — Int/Div — sell

CME Group — Int/Div — buy — LY CHICAGO NE RANTILE BION

CME Group — buy

CME Group — sell

Credit Suisse — Int/Div — buy

Credit Suisse — sell — sale

Credit Suisse — sell

Fluor — Int/Div

Akami Technologies — buy

Akami Technologies — sell

Fortune Brands — sell

Kohls — buy

Kohls — sell — sale

Las Vegas Sands Corp. — sell — sale

Lazard — sell

Monsanto — Int/Div

Nvidia — buy

NYSE Euronext — Int/Div — buy — NYSE Group

Orade Systems — sell

National City — sell

Starwood Hotels — Int/Div — buy

Starwood Hotels — sell — sale

Starwood Hotels — sell

United Technologies — Int/Div — sell

United Technologies — buy

MBIA — Int/Div — buy

MBIA — sell — sale

American Electric Power — Int/Div

Embarg — De

Allstate Corp — Int/Div — buy

Allstate Corp. — buy

Allstate Corp — buy

Autoliv Inc. — Int/Div — buy

Caterpillar Inc — buy

Covidien Ltd. — Int/Div — spin-off

Deutsche Bank — buy

Dow Chemical — Int/Div — buy

Dow Chemical — buy

General Motors — Int/Div — buy

General Motors — buy

General Motors — sell — sale

Ingersoll Rand — Int/Div — buy

Kraft Foods — Int/Div — buy

Kraft Foods — buy

Kraft Foods — sell — sale

Macys Inc — Int/Div — buy

Macy's Inc — ouy

Macy's Inc — buy

Macy's Inc — sell — sale

Marathon Oil — Int/Div — buy

Marathon Oil — buy

Marathon Oil — sell — sale

Morgan Stanley — buy

Morgan Stanley — sell — sale

Royal Dutch Shell — buy

Tech Data — buy

Terex — buy

Tyco Electronics — Int/Div — buy

Tyco International — buy

VF Corp. — Int/Div — buy

Vodafone — Int/Div — ouy

Vodatone — ouy

Abbott Laboratories — Int/Div — ouy

Abbott Laboratories — uy

Abbott Laboratones — uy

Abbott Laboratories — ouy

Abbott Laboratories — uy

Abbott Laboratones — buy

Adobe Systems — buy

Air Products & Chemicals — Int/Div — buy

Air Products & Chemicals — buy

American Express — buy

Cameron Intemational — buy

Abb Ltd. — buy

Celgene — buy

Colgate-Palmolive — Int/Div — buy

Colgate-Palmolive — buy

Deere — buy

EOG Res. — Int/Div — buy

EOG Res. — buy

Honeywell International — Int/Div — buy

Honeywell Intemational — buy

Research in Motion — buv

Spirit Aerosystems — buy

Textron — buy

KB Home — Int/Div — buy

Countrywide Financial — Int/Div — buy

Countrywide Financial — buy

Countrywide Financial — sell

Fidelity National — Int/Div — buy

Fidelity National — sell — sale

Lehman Bros. — Int/Div — buy

Lehman Bros. — sell

Moody's Corp — Int/Div — buy

Moody's Corp. — buy

Moody's Corp. — sell — sale

Moody's Corp. — sell

Becton Dickinson — buy

Becton Dickinson — sell

McKesson Corp. — Int/Div — buy

McKesson Corp — buy

Monster Worldwide — buy

Monster — sell

Wyeth — Int/Div — buy

Wyeth — sell

Wynn Resorts — buy

Wynn Resorts — sell

Nike — Int/Div — buy

Nike — sell

EMC Corp. — buy

EMC Corp. — sell

Sun Microsystems — buy

Sun Microsystems — sell

Texas Instruments — buy

Texas Instruments — sell

Washington Mutual — buy

Washington Mutual — sell

Cash balance at Charles Schwab — Interest

Anheuser Busch — Int/Div — y

Anheuser Busch — buy

Auto Data Processing — Int/Div — buy

Avon — Int/Div — buy

Avon — buy

Broadridge Financial Solutions — Int/Div — buy

Broadridge Financial Solutions — spin-off

National City — Int/Div — buy

National City

Cintas — Int/Div — buy

Federated Investors — Int/Div — buy

Federated Investors — buy

Fidelity Natinal Financial — Int/Div — buy

Fifth Third Bancorp — Int/Div

Intl. Game Technology — Int/Div

Johnson & Johnson — Int/Div — buy

Medtronic — Int/Div — buy

Medtronic — buy

Strayer Education — Int/Div — buy

Strayer Education — buy

Strayer Education — sell — sale

Sysco — Int/Div — buy

Sysco — buy

United Parcel Service — Int/Div — buy

United Parcel Service — buy

Wal-Mart Stores — Int/Div — buy

Wal-Mart Stores — buy

Crosstex Energy LP — buy

ishares Canada Index Fund — Int/Div — buy

ishares EAFE Index Fund — Int/Div — buy

ishares EAFE Index Fund — buy

Vanguard Emerging Markets Fund — buy

Vanguard Emerging Markets Fund — sell — sale

Vanguard Small Cap Value Fund — Int/Div — buy

Vanguard Utilities Fund — Int/Div — buy

Vanguard Utilities Fund — buy

Alliance Bemsteing Global Diversified Strategies LP — Part VIII

Line 111: Name changed from Smith Bamery Municipal NY Money Market Fund.

Line 284: Listed last year as sale; should have been listed as partial sale, same date, same codes.

Line 294: Listed last year as partial sale on 5-4; should have been listed as full sale.

Line 449: Reported last year as partial sale; should have been reported as total sale on that date, same codes

Line 617: Incorrectly listed last year as Croster Energy LP.

Line 629: Purchased 9-29-06, Value Code N. Not reported last year due to inadvertence.