Allyne R. Ross
2010
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What was filed
701
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
Named parties
- Part VIII
- Park VIII
As filed
Qualcomm — Sold (part)
Qualcomm — Sold
Trust #1
Life Insurance Policy issued by ‘Northwestern Mutual — None
IRA #I — Int/Div
BPPLC — Buy
Hartford Fin Svcs — Buy
Cisco Systems Inc. — Buy
Google — Buy — Part VIII
Ericsson
Annaly Captial Management
American Express
Eli Lilly & Co. — Buy
Citigroup
Penn West Energy Trust
Pepsico Inc — Buy
Intel
Microsoft
Windstream Corp. — Buy
ishares Barclays Short Treas. Bond Fund
ishares TRFTJE XINHUA HK China 25 Index
Powershares Exch-Traded Fund Final PFD Portfolio — Buy
Enterprise Prods Partners
Provident Energy Trust
Putnam Premier Income Trust
Abbott Laboratories — Buy
Abbott Laboratories — Sold
Bank of America Corp. — buy
BlackRock Global Energy & Resources Trust
Boardwalk Pipeline Partners
Motors Liquidation Co. (Formerly General Motors Corp)
Proctor & Gamble Co. — Buy
New York Community Bancorp
Eaton Vance Limited Duration Income Fund
Hospitality PPTYS TR — buy
Johnson & Johnson
Johnson & Johnson
Kellogg Co. — Buy
Pengrowth Energy Tr.
Bristol Myers Squibb — Sold
Dow Chemical
Conoco Phillips
Linn Energy — Sold
Cohen&Steers Infrastructure Fund — Part VIII
Fiduciary/Claymore Opportunity Fund — Sold (part)
Keycorp Conv. Pfd — Sold
Invesco Mortgage Capital — Buy
Quest Communications — Buy
Inshares FTSE NAREIT MTG REITS Index Fund
Kome Anderson Energy Dev. Co — Buy
Novartis — Buy
Novartis — Buy
IRA#2 — Int/Div
Dominion Resources — Park VIII
Johnson & Johnson
Saving Acct. at Citibank
KeycorpPreferred
Morgan Stanley Cap TR
Provident Energy Trust
John Hancock Bank Fund
Annaly Capital Management Inc
Kayne Anderson Energy Total Retum Fund
Cohen & Steers Infraswucture Fund — Part VIII
Power Shares ETF — Buy
Bristol Myers Squibb Co.
Pace Oil and Gas
Trust#2 — Int/Div
Dodge Cox Stock Fund — Redeemed
Citibank Accounts — Interest
BNP Paribas DJ Stoxx 50 Structured Note — None
Citibank NY Tax-Free Reserves Fund — Int/Div — Part VIII
S&P Variable Participation Notes — None — Part VIII
Asta Five NY — None — Part VIII
Vanguard Limited-Term Tax-Exempt Fund — Int/Div — Sold (part)
Vanguard Limited-Term Tax-Exempt Fund — Buy
Vanguard Limited-Term Tax-Exempt Fund — Sold (part)
Vanguard Limited -Term Tax-Exempt Fund — Sold (part)
Vanguard Limited-Term Tax-Exempt Fund — Sold (part)
Vanguard High Yield Tax-Exempt Fund — Int/Div — Buy
Vanguard High-Yield Tax-Exempt Fund — Buy
Vanguard High-Yield Tax-Exempt t Fund — Sold (part)
Vanguard High-Yield Tax-Exepmt Fund — Sold (part)
Vanguard NY Tax-Exempt Money Market Fund — Int/Div — Sold (part)
Vanguard NY Tax-Exempt Money Market Fund — Sold (part)
Vanguard Emerging Markets Index Fund — Int/Div — Buy
Vanguard Mid-Cap Index Fund — Int/Div — Buy
Western Asset Municipal NY Money Market Fund — Int/Div — Sold (part)
Western Asset Municipal NY Money Market Fund — Sold (part)
Western Asset Municipal NY Money Market Fund — Buy
Western Asset Municipal NY Money Market Fund — Sold (part)
Western Asset Muncipal NY Money Market Fund — Sold (part)
General American Investors — Int/Div
WFG-WPX Partners LLC — None
Goldman Sachs High Yield Fund — Int/Div — Sold (part)
Columbia Acom Fund — Int/Div — Buy
JP Morgan Midcap Value Fund — Int/Div — Buy
Bernstein Global Diversified Strategies L.P — None
Bernstein Global Opportunities Hedge Fund LP — Int/Div
Bernstein New York Municipal Portfolio — Int/Div — Buy
Bernstein New York Municipal Portfolio — Buy
Agrium — None — Buy
Agrium — Buy
Alcoa — None — Buy
Alcoa — Buy
Aswazeneca — Int/Div — Buy
Astrazeneca — Buy
Astrazeneca — Buy
Astrazeneca — Buy
Bernstein Tax-Managed International Portfolio — Int/Div — Buy
Bernstein Tax-Managed International Portfolio — Buy
Supervalu — Int/Div — Sold (part)
Supervalu — Sold (part)
Supervalu — Sold
Cablevision Systems — Int/Div — Buy
Centurylink — None — Buy
CF Industries Holdings — None — Buy
CF Industries Holdings — Buy
Comerica — Int/Div — Buy
Commercial Metals — Int/Div — Buy
Altria Group — Int/Div — Buy
Altria Group — Sold (part)
Altria Group — Buy
Altria Group — Buy
Altria Group — Buy
Altria Group — Sold
Cash Balance at Sanford C. Bemnstein & Co — Interest
Delta Air Lines — None — Buy
Delta Air Lines — Buy
Delta Air Lines — Buy
Delta Air Lines — Buy
Ace Ltd. — Int/Div — Sold (part)
Ace Ltd. — Sold
Direct TV — None — Buy
Eaton Corp. — Int/Div — Buy
Eaton Corp. — Buy
Edison International — None — Buy
Hewlett Packard — Int/Div — Buy
Hewlett-Packard — Buy
Hewlett-Packard — Buy
Hewlett-Packard — Buy
Hewlett-Packard — Buy
Hewlett-Packard — Sold (part)
Hewlett-Packard — Sold (part)
Hewlett Packard — Sold (part)
Hewlett-Packard — Sold (part)
Hewlett-Packard — Sold (part)
Hewlett-Packard — Sold (part)
Hewlett-Packard — Sold (part)
Hewlett Packard — Sold (part)
Hewlett-Packard — Sold (part)
Hewlett-Packard — Int/Div — Buy
Hewlett-Packard — Buy
Hewlett-Packard — Buy
Cameron International — None
General Motors — None
Health Net — None — Buy
Health Net — None — Buy
Health Net — Sold
Hess — Int/Div — Buy
Hess — Buy
Hess — Buy
Hess — Sold (part)
Kimberly-Clark — Int/Div — Buy
Kimberly-Clark — Buy
Kroger — None — Buy
Aetna — Int/Div — Sold (part)
Lear — None — Buy
Lear — Buy
Marathon Oil — Int/Div — Buy
Marathon Oil — Buy
Marathon Oil — Buy
Newfield Exploration — None — Buy
Newfield Exploration — Buy
Newfield Exploration — Sold (part)
AK Steel Holding — None — Sold
Parker Hannifin — Int/Div — Buy
Parker Hannifin — Buy
Parker Hannifin — Buy
E.I. Dupont — Int/Div — Sold (part)
E.L Dupont — Sold (part)
E.IL Dupont — Sold (part)
Raytheon — None — Buy
Raytheon — Sold (part)
Royal Caribbean Cruises — None — Buy
Royal Caribbean Cruises — Sold (part)
Safeway — Int/Div — Buy
Safeway — Buy
Ensco — Int/Div — Buy
Ensco — Buy
Ensco — Buy
Ensco — Buy
Ensco — Sold
Ford Motor Co. — None — Buy
Ford Motor Co — Buy
Ford Motor Co. — Buy
Ford Motor Co. — Buy
Ford Motor Co. — Buy
Ford Motor Co. — Sold (part)
Ford Motor Co. — Sold (part)
Ford Motor Co. — Sold (part)
Ford Motor Co. — Sold (part)
Archer-Daniels Midland — Int/Div — Sold (part)
Archer-Daniels Midland — Sold (part)
Archer-Daniels Midland — Buy
Goldman S achs — Buy
Archer-Daniels Midland — Buy
Archer-Daniels Midland — Sold (part)
Sara Lee Corp. — Int/Div — Buy
Sara Lee Corp. — Buy
Sara Lee Corp. — Buy
Sara Lee Corp. — Buy
Sara Lee Corp. — par)
Accenture PLC Ireland — Int/Div — Buy
Allergan — None — Buy
Goldman Sachs — Buy
Allergan — Buy
Carnival Corp — Int/Div — Buy
Camival Corp. — Buy
Carnival Corp — Buy
Citrix — None — Buy
Citrix — Buy
Citrix — Buy
Citrix — Buy
Dow Chemical — Int/Div — Buy
Dow Chemical — Buy
Dow Chemical — Buy
Dow Chemical — Buy
Dow Chemical — Buy
Dow Chemical — Buy
Express Scripts Inc — None — Buy
Express Scripts Inc — Buy
Express Scripts Inc — Buy
Flowserve Corp — None — Buy
Flowserve Corp. — Buy
Goodrich Corp. — Int/Div — Buy
Goodrich Corp. — Buy
Intuit — None — Buy
Juniper Networks — None — Buy
Juniper Networks — Sold (part)
Marvell Technology Group — None — Buy
Marvell Technology Group — Buy
Apache Corp. — Sold — Part VIII
Noble Energy Inc — Int/Div — Buy
Noble Energy Inc — Buy
Noble Energy Inc — Buy
Noble Energy Inc — Buy
Noble Energy Inc — Buy
Potash Corp. of Saskatchewan — None — Buy
Potash Corp. of Saskatchewan — Buy
Rovi Corp. — None — Buy
Southwestern Energy — None — Buy
Southwestern Energy — Buy
Southwestern Eneregy — Buy
Occidental Petroleum — Sold (part)
Occidental Petroleum — Buy
Occidental Petroleum — Buy
Occidental Petroleum — Sold (part)
Stanley Black & Decker Inc — None — Buy
Starbucks — Int/Div — Buy
Starbucks — Buy
Starbucks — Buy
Starbucks — Buy
Noble Corp. — Int/Div — Buy
Noble Corp. — Sold
Goldman Sachs — Sold (part)
Goldman Sachs — Sold (part)
Goldman Sachs — Sold (part)
Goldman Sachs — Buy
Goldman Sachs — Buy
Goldman Sachs — Buy
Goldman Sachs — Buy
Goldman Sachs — Buy
Goldman Sachs — Buy
Goldman Sachs — Buy
Intel Corp. — Int/Div — Sold (part)
Intel Corp. — Sold (part)
Intel Corp. — Sold (part)
Intel Corp. — Sold (part)
Intel Corp. — Sold (part)
Intel Corp. — Sold (part)
Intel Corp. — Sold (part)
Intel Corp. — Sold (part)
Bunge Ltd. — Int/Div — Sold (part)
Bunge Ltd. — Buy
Bunge Ltd. — Buy
Microsoft — Int/Div — Sold (part)
Microsoft — Buy
Microsoft — Buy
Microsoft — Sold (part)
Procter & Gamble — Buy
Proctor & Gamble — Buy
Proctor & Gamble — Buy
Procter & Gamble — Buy
Proctor & Gamble — Buy
Proctor & Gamble — Sold (part)
Procter & Gamble — Sold
Costco — Int/Div — Buy
Costco — Sold (part)
Costco — Sold (part)
Cosstco — Sold (part)
Costco — Sold (part)
Costco — Sold (part)
Coming — Int/Div — Sold (part)
Coming — Sold (part)
Metlife — None — Sold
Sprint Nextel — None — Sold
Sprint Nextel — Sold (part)
Sprint Nextel — Sold
Quanta Services — None — Sold
Suncor Energy — None — Sold
United Parcel Service — Int/Div — Sold (part) — Part VIII
United Parcel Service — Sold (part)
United Parcel Service — Buy
United Parcel Service — Buy
United Parcel Service — Buy
United Parcel Service — Buy
United Parcel Service — Buy
United Parcel Service — Buy
Vale SA — None — Sold
Vertex Pharmaceuticals — None — Buy
Visa Inc — Int/Div — Buy
Visa Inc — Sold (part)
Visa Inc — Sold (part)
Visalnc — Sold
Community Health Systems — None — Buy
Community Health Systems — Sold
Capital One Financial Corp. — Int/Div — Buy
Capital One Financial Corp. — Buy
Capital One Financial Corp — Sold (part)
Capital One Financial Corp — Buy
Gannett — None — Buy
Flextronics — None — Sold — Part VIII
Dell — None — Sold (part)
Dell — Sold (part)
Dell — Sold (part)
Dell — Buy
Dell — Buy
Dell — Buy
Dell — Buy
Home Depot — None — Sold
Lowe's Cos. — Int/Div — Sold (part)
Lowe's Cos. — Sold (part)
Lowe's Cos. — Buy
Lowe's Cos. — Buy
Lowe's Cos. — Buy
Lowe's Cos. — Buy
Pepsico — Int/Div — Buy
Pepsico — Sold (part)
Pepsico — Sold (part)
Pepsico — Sold (part)
Pepsico — Sold (part)
Pepsico — Sold (part)
Principal Financial Group — None — Buy
Principal Financial Group — Buy
Principal Financial Group — Sold (part)
Principal Financial Group — Sold
Chevron Corp — Int/Div — Buy
Chevron Corp. — Sold (part)
Chevron Corp. — Sold (part)
J.P. Morgan Chase — Int/Div — Buy
J.P. Morgan Chase — Sold (part)
J.P. Morgan Chase — Buy
J.P. Morgan Chase — Sold (part)
J.P. Morgan Chase — Sold (part)
J.P. Morgan Chase — Buy
J.P. Morgan Chase — Buy
J.P. Morgan Chase — Buy
J.P. Morgan Chase — Buy
J.P. Morgan Chase — Buy
J.P. Morgan Chase — Buy
Rowan Companies — Buy
Rowan Companies — Sold (part)
Rowan Companies — Sold
J.P. Morgan Chase — Buy
Medco Health Solutions — None — Sold (part)
Merck — Int/Div — Sold (part)
Merck — Sold (part)
Merck — Sold (part)
Merck — Sold (part)
Merck — Sold
Illinois Tool Works — None — Buy
Illinois Tool Works — Sold (part)
Illinois Tool Works — Sold (part)
Illinois Tool Works — Sold (part)
Illinois Tool Works — Sold (part)
Illinois Tool Works — Sold (part)
Illinois Tool Works — Sold (part)
Illinois Tool Works — Sold (part)
Illinois Tool Works — Sold
Target — Int/Div — Sold (part)
Target — Sold (part)
Target — Sold (part)
Target — Sold (part)
Target — Sold (part)
XL Group — Int/Div — Sold (part) — Part VIII
XL Group — Sold (part)
Alcon — Int/Div — Buy
Alcon — Buy
Alcon — Sold (part)
Alcon — Sold (part)
Alcon — Sold (part)
Alcon — pait)
Alcon — Sold (part)
Alcon — Sold
Broadcom — Int/Div — Buy
Broadcom — Buy
KLA-Tencor — Int/Div — Sold (part)
KLA-Tencor — Sold (part)
KLA-Tencor — Sold
Google — None — Buy
Google — Sold (part)
Google — Sold (part)
Google — Sold (part)
Google — Sold (part)
Qualcomm — Int/Div — Sold (part)
Qualcomm — Sold (part)
Teva Pharmaceutical — Int/Div — Sold (part)
Comcast — Int/Div — Buy
Comcast — Buy
Comcast — Buy
Comcast — Buy
Comcast — Sold (part)
Comcast — Sold (part)
Comcast — Sold (part)
Comcast — Sold (part)
Comcast — Sold (part)
Comcast — Sold (part)
Comcast — Sold (part)
Bank of America — Int/Div — Buy
Bank of America — Buy
Bank of America — Buy
Bank of America — Buy
Bank of America — Buy
Bank of America — Buy
Bank of America — Sold (part)
Bank of America — Sold (part)
Bank of America — Sold (part)
Bank of America — Sold
Conoco Phillips — Int/Div — Sold (part)
Concoco Phillips — Sold (part)
Conoco Phillips — Sold (part)
Conoco Phillips — Sold
National-Oilwell — Sold
Cooper Industries — Int/Div — Buy
Transocean Ltd — None — Buy
Transocean Ltd — Buy
Transocean Ltd — Buy
Transocean Ltd. — Sold
Exxon Mobil — None — Buy
Exxon Mobil — Buy
Exxon Mobil — Sold (part)
ExxonMobil — Sold
Bernstein Emerging Markets Portfolio — Int/Div — buy
486. Hartford Financial Services — Sold — Part VIII
Ameriprise Financial — Int/Div — Sold (part)
Amerprise Financial — Sold
Apple Computer — None — Sold (part)
Apple Computer — Sold (part)
Apple Computer — Sold (part)
Apple Computer — Sold (part)
Apple Computer — Sold (part)
Danaher Corp. — Int/Div — Buy
Danaher Corp. — Buy
Danaher Corp. — Sold (part)
Danaher Corp. — Buy
Danaher Corp. — Sold (part)
EMC Corp. — None — Buy
EMC Corp — Buy
EMC Corp. — Sold (part)
FEDEX Corp. — Int/Div — Sold (part)
Franklin Resources — Sold (part)
Franklin Resources — Sold (part)
Franklin Resources — Sold
Gilead Sciences — None — Buy
Gilead Sciences — Buy
Gilead Sciences — Buy
Gilead Sciences — Sold (part)
Gilead Sciences — Sold (part)
Gilead Sciences — Buy
Limited Brands — Int/Div — Sold (part)
Limited Brands — Sold (part)
Limited Brands — Buy
Limited Brands — Buy
Viacom — Int/Div — Sold (part)
Viacom — Sold (part)
Viacom — Buy
Viacom — Buy
Schlumberger — Int/Div — Buy
Schlumberger — Buy
Schlumberger — Buy
Schlumberger — Buy
Schlumberger — Sold (part)
Schlumberger — Buy
Time Warner — Int/Div — Sold (part)
Time Warner — Sold (part)
Time Warner — Buy
Time Warner — Sold (part)
Time Warner Cable — Int/Div — Sold (part)
Cisco Systems — None — Buy
Cisco Systems — Buy
Cisco Systems — Buy
General Electric — Int/Div — Sold (part)
The Travelers Cos. — Int/Div — Sold (part)
The Travelers Cos. — Buy
The Travelers Cos — Buy
AT&T — Int/Div — Sold (part)
AT&T — Sold (part)
AT&T — Sold (part)
AT&T — Buy
AT&T — Sold (part)
BB&T Corp. — Int/Div
Cimarex Energy — Int/Div — Sold (part)
Cimarex Energy — Sold
Constellation Brands — None
Constellation Energy Group — Buy
Black & Decker — Part VIII
Black & Decker — Int/Div — Sold (part)
Black & Decker — Sold
Dean Foods — None — Sold
Arcelormittal — Sold (part)
Arcelormittal — Sold
Amazon.com — None
Bank of New York Mellon — None — Sold
Nokia — Int/Div — par)
Nokia — Buy
Nokia — Sold
Northrop Grumman — Int/Div — Sold
Northrop Grumman — Buy
Northrop Grumman — Buy
Pfizer — Int/Div — Sold (part)
Pfizer — Buy
Pfizer — Buy
Kohls — None — Buy
Kohls — Buy
Kohls — Buy
Kohls — Buy
Kohls — Sold (part)
Monsanto — Int/Div — Buy
Monsanto — Buy
Nvidia — Int/Div — Buy
Nvidia — Buy
Garmin Ltd. — Int/Div — Sold (part)
Huntsman Corp. — Int/Div — Sold
Valero Energy Corp. — Int/Div — Sold (part)
Valero Energy Corp. — Sold (part)
Valero Energy Corp — Sold
Caterpillar Inc — Sold
Covidien Ltd. — Int/Div — Buy
Covidien Ltd. — Buy
Covidien Ltd. — Sold (part)
Covidien Ltd. — Sold (part)
Covidien Ltd. — Sold
Deutsche Bank — Sold (part)
Deutsche Bank — Sold
Ingersoll-Rand — Int/Div — Sold (part)
Ingersoll-Rand — Sold (part)
Ingersoll Rand — Buy
Ingersoll-Rand — Sold (part)
Nexen Inc — Int/Div — Buy
Nexen Inc — Buy
Nexten Inc — Sold (part)
Nexten Inc — Buy
Macy's Inc — Int/Div — Sold (part)
Macy's Inc. — Sold
Masco Corp. — Int/Div — Sold
NVR Inc — None
Office Depot — None
Pepco Inc — Int/Div — Sold
Pulte Homes — None — Sold
Morgan Stanley — Int/Div — Sold (part)
Morgan Stanley — Sold (part)
Morgan Stanley — Buy
RRI Energy — None — Sold
Smithfield Foods — None — Buy
CVS/Caremark — Int/Div — Buy
CVS/Caremark — Sold
SPX Corp. — Int/Div — Sold (part)
SPX Corp. — Sold
Hyatt Hotels — None — Buy
Hyatt Hotels — Sold
Polo Ralph Lauren — Int/Div — Buy
Polo Ralph Lauren — Sold
Steel Dynamics — Int/Div — Sold
Ross Stores — Int/Div — Sold (part)
Ross Stores — Buy
Ross Stores — Buy
Ross Stores — Sold
Reliance Steel & Aluminum — Int/Div — Buy
Reliance Steel & Aluminum — Sold
Symantec — None — Sold (part)
Symantec — Sold (part)
Symantec — Sold (part)
Symantec — Sold
Dover Corp. — Int/Div — Buy
Dover Corp. — Buy
Dover Corp. — Buy
Dover Corp. — Sold (part)
Dover Corp. — Sold (part)
Dover Corp — Sold (part)
Dover Corp. — Sold
Unum Group — Int/Div — Sold
Oracle — Int/Div — Buy
Oracle — Buy
Oracle — Buy
Oracle — Buy
Oracle — Buy
Oracle — Buy
Research in Motion — None — Buy
Research in Motion — Buy
Research in Motion — Sold
Tyco Electronics — Int/Div — Sold (part)
Tyco Electronics — Sold (part)
Tyco Electronics — Sold (part)
Vodafone — Int/Div — Buy
Vodafone — Buy
Air Products & Chemicals — Int/Div — Sold (part)
Air Products & Chemicals — Sold (part)
Air Products & Chemicals — Sold (part)
Air Products & Chemicals — Sold
Cameron International — None — Sold (part)
Celgene — None — Sold (part)
Celgene — Sold (part)
Celgene — Buy
Celgene — Buy
Deere — Int/Div — Buy
Deere — Buy
Deere — Buy
Deere — Buy
EOG Res. — Int/Div — Buy
EOG Res. — Buy
EOG Res. — Buy
EOG Res. — Buy
US Bancorp — Int/Div — Sold (part)
US Bancorp — Sold
Wells Fargo — Int/Div — Buy
Wells Fargo — Buy
Wells Fargo — Buy
Wells Fargo — Buy
Wells Fargo — Buy
Wells Fargo — Sold (part)
Wells Fargo — Sold (part)
Honeywell International — Int/Div — Buy
Honeywell International — Buy
Honeywell International — Buy
Western Digital — None — Sold
Baxter International — Int/Div — Buy
Baxter International — Sold (part)
Baxter International — Sold
Textron — Int/Div — Sold
Motorola — None — Buy
Motorola — Buy
Motorola — Buy
Motorola — Buy
Motorola — Buy
Motorola — Sold (part)
Motorola — Sold (part)
Motorola — Sold (part)
Motorola — Sold
Devon Energy — Int/Div — Sold (part)
Devon Energy — Sold (part)
Devon Energy — Sold (part)
Devon Energy — Buy
Devon Energy — Buy
Devon Energy — Buy
Freeport McMoran Copper — Int/Div — Buy
Freeport McMoran Copper — Buy
Freeport McMoran Copper — Sold (part)
Freeport McMoran Copper — Sold (part)
Freeport McMoran Copper — Buy
Freeport McMoran Copper — Sold (part)
Freeport McMoran Copper — Sold (part)
Freeport McMoran Copper — Sold (part)
Freeport McMoran Copper — Sold (part)
General Mills — Int/Div
Walt Disney — Int/Div — Sold (part)
Walt Disney — Buy
Walt Disney — Buy
Walt Disney — Buy
News Corp. — Int/Div — Sold (part)
News Corp. — Sold (part)
News Corp. — Buy
News Corp. — Buy
News Corp. — Sold (part)
Anheuser Busch — None — Sold
CME Group — Int/Div — Sold (part)
CME Group — Buy
CME Group — Buy
D R Horton Inc — Int/Div — Sold
Fifth Third Bancorp — Int/Div — Buy
Fifth Third Bancorp — Buy
Johnson & Johnson — Int/Div — Buy
Johnson & Johnson — Buy
Johnson & Johnson — Buy
Johnson & Johnson — Buy
Johnson & Johnson — Buy
Johnson & Johnson — Buy
Johnson & Johnson — Buy
JC Penny — Sold
Wal-Mart Stores — Int/Div — Sold (part)
Wal-Mart Stores — Sold (part)
Wal-Mart Stores — Sold
Part VII, line 8. Inadvertently omitted from previous report.
Part VII, line 47. Formerly Cohen & Steers Select Utility Fund.
Part VII, line 57. Reported last year as Dominican Resources due to a typographical error.
Part VII, line 66. See explanation for Part VII, line 47.
Part VII, llines 74, 75, and 76. The assests listed on lines 75 and 76 were not correctly listted due to inadvertence. Instead, their value was mistakenly included
within the value of the asset listed on line 74. The asset on line 75 was acquired on March 7, 2007, value code M. The asset on line 76 was acquired on July 7,
2006, value code M.
Part VII, line 253
This transaction was mistakenly listed on last year's report as a partial sell. In fact the entire position was sold.
Part VII, line 349
This assest was mistakenly on last year's report as being partially sold on 1-2-09. In fact the entire position was sold on that date.
Part VII, line 420
Formerly reported as XL Capital.
Part VII, line 486
On last year's report, this asset was mistakenly reported as being partly sold on February 4, 2009. In fact the entire position was sold on that
date.
Part VII, line 553
Erroneously reported last year as a part sale, in fact was a full sale.
Part VII. line 328
Erroneously reported last year as sold. In fact was part sold.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.