Allyne R. Ross

2014Annual

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What was filed

  • 713

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • Part VII
  • Trustee of Wisdom Tree Trust

As filed

Kevoorp Preferred

Trust #1

Life Insurance Policy Issued by Northwestern Mutual — None

IRA 21(reflects Int/Div income on this line) — Int/Div

reflects Capital Gains Distribution on this line) — Distribution

Cisco Systems

Transamerica Short-Term Bond Fund

General Electric — Sold (part)

American Express

Citigroup

Intel

Viacom

shares Short Treas. Bond Fund — Sold

Powershares ETF Final PGFD Portofolio

Enterprise Prods Partners

Facebook — Buy

Facebook — Buy (add'l)

Putnam Premier Income Trust — Sold

BlackRock Global Energy & Resources Trust

BlackRock Health Sciences Trust — Buy

BlackRock Health Sciences Trust — Buy (add'l)

Clearbridge Energy MLP — Buy

Fuduciary/Claymore MLP — Buy — Part VII

Tekla Healthcare — Buy

Eaton Vance Limited Duration Fund — Sold

Dow Chemical

Conoco Phillips — Sold

Cohen & Steers Infrastructure Fund

Kayne Anderson Energy Dev. Co

Bank of America

Bank of NY Mellon — Buy

Bristol Myers Squibb — Buy

Bristol Myers Squibb — Buy (add'l)

Colgate Palmolive — Buy

Freeport McMoran Copper & Gold — Sold

Freeport McMoran Copper & Gold — Buy

Freeport McMoran Copper & Gold — Buy

Hospitality PPTYS — Buy — Part VII

Kinder Morgan — Buy

Kinder Morgan — Buy (add'l)

Procter & Gamble — Buy

AT&T — Sold

AT&T — Buy

AT&T — Buy (add'l)

Softbank — Buy

Stratasys — Buy

Deutsche Bank — Buy

Medical Properties Tr

Pepsico

Vale SA — Sold

Mazor Robotics — Sold

Pfizer Inc — Buy (add'l)

Umlever — Sold

Vanguard European MSC ETF — Sold

Walgreen — Sold

Walgreen Boots Alliance — Buy

Willams Partners

Weverhauser — Sold

Cummins Inc — Sold

Dupont — Sold

Eaton Corp. — Sold

NY CMNTY CAPITAL Trust

Linn Energy — Sold

3D Systems Corp — Sold

Amencan Intemational Group — Sold

Pioneer MLTF AST ULT SHT FUND — Sold

Apple

BCE Inc — Sold

Blackstone Group — Sold

IRA #2 — Int

Domimon Resources

Johnson & Johnson

Citibank Account

Morgan Stanley Capital Tr

Annaly Capital Mgt

Kayne Anderson Energy

Cohen & Steers Infrastructure Fund

Power Shares

Brisol Myers Squibb

Caterpillar

Spyglass Resources

Freeport McMoran Copper & Gold

Merck

Clorox — Buy

Colgate Palmolive — Buy

Teva Pharmaceuticals — Buy — Part VII

IRA #3 — Int/Div

Spartan Small Cap Index Fund — Buy

Spartan Extended Market Index Fund — Buy

Spartan Extended Market Index Fund — Buy (add'l)

Spartan Small Cap Index Fund — Buy (add'l)

Citibank Accounts — Interest

S&P Variable Participation Note — None

Vanguard Ltd-Term Tax-Exempt Fund — Int/Div

Vanguard Emerging Markets Index Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

Vanguard High-Yield Tax-Exempt Fund — Int/Div — Sold (part)

Vanguard European Stock Index Fund — Int/Div — Buy (add'l)

Vanguard Global Real Estate Fund — Int/Div — Buy

Vanguard Global Real Estate Fund — Buy (add'l)

Target — Int/Div — Buy

General American Investors — Int/Div — Buy (add'l)

General American Investors — Buy (add'l)

Dedge & Cox Global Stock Fund — None — Buy

WFG-WPX Partners LLC — Distribution

WisdomTree Commodity Country ETF — Int/Div

Wisdom Tree Managed Futures ETF — None

Columbia Acorn Fund — None — Redeemed

JP Morgan Midcap Value Fund — None — Redeemed

Telecom Iulia — None — Buy

Turkive Guarantee Bank — Int/Div — Buy

Turkiye Guarantee Bank — Buy (add'l)

Turkive Guarantee Bank — Buy (add'l)

Tyco Ind — None — Buy

Tyco Intl — Buy (add'l)

Union Pacific — Int/Div — Buy

Cemer — None

Kimberly Clark — Int/Div — Sold (part)

Kimberly Clark — Sold (part)

Kimberly Clark — Sold

Amencan Tower Corp. REIT — Int/Div — Buy (add'l)

Facebook — None — Buy

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Industrial & Commerical Bank China — None — Buy

Industrial & Commercial Bank China — Buy (add'l)

Industrial & Commercial Bank China — Buy (add'l)

ARM Holdings — Int/Div — Sold (part)

Intesa San Paolo — None — Buy

Intesa San Paolo — Buy (add'l)

Astrazeneca — Int/Div — Buy (add'l)

Astrazeneca — Sold (part)

Astrazeneca — Buy (add'l)

Astrazeneca — Buy (add'l)

AthenaHealth — None — Buy (add'l)

AthenaHealth — Sold (part)

AthenaHealth — Sold (part)

AthenaHealth — Sold (part)

Sanofi — A

AthenaHealth — Buy (add'l)

AthenaHealth — Buy (add'l)

AthenaMHealth — Buy (add'l)

AthenaHealth — Buy (add'l)

AthenaHealth — Buy (add'l)

AthenaHealth — Buy (add'l)

AthenaHealth — Buy (add'l)

Biomarin Pharmaceutical — None

Alexion Pharmaceuticals — None — Buy

Alexion Pharmaceuticals — Buy (add'l)

Alexion Pharmaceuticals — Buy (add'l)

Alexicon Pharmaceuticals — Buy (add'l)

Alexion Pharmaceuticals — Buy (add'l)

Alexion Pharmaceuticals — Buy (add'l)

Alexion Pharmaceuticals — Buy (add'l)

Celgene Com. — None — Buy (add'l)

Celgene Com. — None — Buy

Marathon Oil — Int/Div

Marathon Petroleum — Int/Div

Lockheed Martin — Int/Div — Buy

Kroger — Int/Div — Buy

Kroger — Buy (add'l)

Morgan Stanley — Int/Div — Buy

Morgan Stanley — Buy (add'l)

Morgan Stanley — Buy (add'l)

Raytheon — Int/Div

Publicis Group — Int/Div — Buy

Allergan — Int/Div — Buy (add'l)

Citigroup — Int/Div — Buy (add'l)

Citigroup — Buy (add'l)

Infosys — Int/Div — Buy

Companhia Energetica de Minas Gerais — None — Sold (part)

Companhia Energetica de Minas Gerais — Sold

Norsk Hydro — Int/Div — Buy

Norsk Hydro — Buy (add'l)

Ryanair — None — Buy

Ryanair — Buy (add'l)

Ryanair — Buy (add'l)

Wolseley — Int/Div — Buy

Wolseley — Buy (add'l)

Wolseley — Buy (add'l)

Wolseley — Buy (add'l)

Dri-Quip — None — Sold (part)

Dri-Quip — Sold (part)

Dri-Quip — Sold (part)

Dri-Quip — Sold (part)

Dri-Quip — Sold

Zurich Insurance — None — Buy

Zurich Insurance — Buy (add'l)

Zurich Insurance — Buy (add'l)

Dow Chemical — Int/Div

Duke Energy — Int/Div

Costco Wholesale — Int/Div — Buy (add'l)

CME Group — Int/Div — Buy

Chipotle — None — Buy

Chipotle — Buy (add'l)

Chipotle — Buy (add'l)

Chipotle — Buy (add'l)

Chipotle — Buy (add'l)

Chipotle — Buy (add'l)

Chipotle — Buy (add'l)

Chipotle — Buy (add'l)

Chipotle — Buy (add'l)

Electncite de France — Int/Div — Sold (part)

Electnicite de France — Sold (part)

Electricite de France — Sold (part)

Electricite de France — Sold (part)

Electricite de France — Sold

1ICIC) Bank Lid — None — Sold (part)

ICICI Bank Lid. — Sold

International Paper — Int/Div — Buy (add'l)

International Paper — Buy (add'l)

Mitsubishi Estate — None — Buy

Mitsubishi Estate — Buy (add'l)

Mitsubishi Estate — Sold (part)

Mitsubishi Estate — Sold

KDDI Corp — Int/Div — Buy (add'l)

KDDI Corp — Buy (add'l)

KDDI Corp — Buy (add'l)

KDDI Corp — Sold (part)

KDDI Corp — Sold (part)

Mead Johnson — Int/Div — Buy (add'l)

Mead Johnson — Buy (add'l)

Mead Johnson — Buy (add'l)

Equinix Inc — None — Sold (part)

Equinox Inc — Sold (part)

Fastenal — Int/Div — Sold (part)

Fastenal — Sold (part)

Fastenal — Sold (part)

Fastenal — Sold

Metlife — Int/Div — Buy (add'l)

MetLife — Buy (add'l)

Occidental Petroleum — Int/Div — Sold (part)

Starbucks — Int/Div — Buy (add'l)

Starbucks — Buy (add'l)

Starbucks — Buy (add'l)

Starbucks — Sold (part)

Motorola Solutions — Int/Div

Nomura Holdings — Int/Div — Sold (part)

Nomura Holdings — Sold

Newmont Mining — None — Sold

Nordea Bank — Int/Div — Sold (part)

Nordea Bank — Sold (part)

Nordea Bank — Sold

Intel — Int/Div — Buy (add'l)

Intel — Buy (add'l)

Microsoft — Int/Div — Buy (add'l)

Microsoft — Buy (add'l)

ServiceNow — None — Buy

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

ServiceNow — Buy (add'l)

European Aeronaut — None — Buy

Procter & Gamble — Int/Div — Buy (add'l)

Procter & Gamble — Buy (add'l)

Hitachi — Int/Div — Buy (add'l)

Hitachi — Buy (add'l)

Novartis — Int/Div — Buy (add'l)

Novartis — Sold (part)

Novartis — Sold (part)

Novartis — Sold (part)

Norvatis — Sold (part)

Novartis — Sold (part)

Novartis — Sold

Oceaneering Intl — None — a

Oceaneering Intl — Buy (add'l)

Oceaneeing Intl — Buy (add'l)

Oceaneering Intl — Sold (part)

Oceaneering Intl — Sold

Priceline — None — Sold (part)

Publicis Groupe — Int/Div — Buy (add'l)

Publicis Groupe — Buy (add'l)

Publicis Groupe — Sold (part)

Publicis Groupe — Buy (add'l)

Publicis Groupe — Sold (part)

Sony Comp. — None — Buy

Sony Comp. — Buy (add'l)

Shire PLC — None — Buy

Shire PLC — Buy (add'l)

Schwab Charles — Int/Div

Seven & Holdings — Int/Div — Sold (part)

Silver Wheaton Comp — Int/Div — Sold (part)

Silver Wheaton Corp — Sold (part)

Silver Wheaton Corp. — Sold

Splunk Inc — None — Buy (add'l)

Splunk Inc — Buy (add'l)

Splunk Inc — Buy (add'l)

Splunk Inc — Buy (add'l)

Splunk Inc — Buy (add'l)

Splunk Ine — Sold (part)

Splunk Inc — Sold (part)

SunTrust Banks — Int/Div — Buy

SunTrust Banks — Buy (add'l)

Tiffany — Int/Div — Buy

Tiffany — Sold (part)

Tiffany — Sold (part)

Chevron — Int/Div

Home Depot — Int/Div — Buy (add'l)

Home Depot — Buy (add'l)

J.P. Morgan Chase — Int/Div — Buy (add'l)

Joy Global — Sold — Part VII

Johnson Controls — Int/Div

Google — None — Sold (part)

Comcast — Int/Div — Buy (add'l)

ENISPA — Int/Div — Sold (part)

ENISPA — Sold (part)

ENISPA — Sold (part)

ENISPA — Sold (part)

ENISPA — Sold

Goldman Sachs — Int/Div — Buy

Intesa Sanpaolo — None — Buy

Intesa Sanpaolo — Buy (add'l)

Societe Generale France — None — Sold

Toyota — Int/Div — Buy (add'l)

Toyota — Buy (add'l)

Toyota — Buy (add'l)

Toyota — Buy (add'l)

United Parcel Service — Int/Div

Schlumberger — Int/Div — Buy (add'l)

Schlumberger — Sold (part)

Schlumberger — Sold (part)

Schlumberger — Sold (part)

Schlumberger — Sold (part)

US Bancorp — Int/Div

Verisk Analytics — None — Sold (part)

Verisk Analytics — Sold (part)

Verisk Analytics — Sold (part)

Verisk Analytics — Sold (part)

Verisk Analytics — Sold (part)

Verisk Analytics — Sold (part)

Verisk Analytics — Sold (part)

Verisk Analytics — Sold (part)

VeriskAnalvtics — Sold (part)

Verisk Analytics — Sold (part)

Verisk Analytics — Sold

Visa lnc — Int/Div

Vmware — None — Sold (part)

Vmware — Sold (part)

Vmware — Sold (part)

Vmware — Sold (part)

Vmware — Sold

Access Midstream Partmers LP — Distribution — Buy (add'l)

Amengas Partners — istnibution

El Paso Pipeline Partners — None — Sold (part)

El Paso Pipeline Partners — Sold (part)

El Paso Pipeline Partners — Sold (part)

El Paso Pipeline Partners — Sold (part)

El Paso Pipeline Partners — Sold (part)

El Paso Pipeline Partners — Sold (part)

El Paso Pipeline Partners — Sold

Enbridge Energy Partners — Distribution — Buy (add'l)

Energy Transfer Partners — Distribution — Buy (add'l)

Energy Transfer Equity — Distribution — Sold (part)

Enlink Midstream Ream Partners — Distribution — Buy

Enlink Midstream Ream Partners — Buy (add'l)

Enlink Midstream Ream Partners — Buy (add'l)

Enlink Midstream Ream Partners — Buy (add'l)

Enterprise Products Partners — Distribution — Sold (part)

EQT Midstream Partners — Distribution — Buy (add'l)

EV Energy Partners — istmbution

Genesis Energy LP — Distribution — Sold (part)

Genesis Energy LP — Sold (part)

Genesis Energy LP — Sold (part)

Genesis Energy LP — Sold (part)

Genesis Energy LP — Sold (part)

Genesis Energy LP — Sold

Linn Energy — istnbution — Sold

Plains All American Pipeline LP — Distribution — Buy (add'l)

General Electric — Int/Div — Sold (part)

Travelers Cos. — Int/Div — Buy (add'l)

Travelers Cos — Sold (part)

AT&T — Int/Div — Sold

Kinder Morgan Energy LP — Distribution — Sold (part)

Kinder Morgan Energy LP — Sold (part)

Kinder Morgan Energy LP — Sold (part)

Kinder Morgan Energy LP — Sold (part)

Kinder Morgan Energy LP — Sold (part)

Kinder Morgan Energy LP — Sold (part)

Kinder Morgan Energy LP — Sold (part)

Kinder Morgan Energy LP — Sold (part)

Kinder Morgan Energy LP — Sold (part)

Kinder Morgan Energy LP — Sold

Magellan Mainstream Partners LP — Distribution — Buy (add'l)

Magellan Mainstream Partners LP — Buy (add'l)

Magellan Mainstream Partners LP — Buy (add'l)

Magellan Mamstream Partners LP — Buy (add'l)

Markwest Energy Partners LP — Distribution — Buy (add'l)

Oneok Partners LP — Distribution

Regency Energy Partners LP — Distribution — Buy (add'l)

Targa Res Partners LP — istnibution — Buy (add'l)

Targa Res Partners LP — Buy (add'l)

Targa Res Partners LP — Buy (add'l)

Williams Partners LP — Distribution — Buy (add'l)

Williams Parters LP — Buy (add'l)

Amazon.com — None — Sold (part)

Amazon.com — Sold

Northrup Grumman — Int/Div

Phizer — Int/Div — Buy (add'l)

Phizer — Buy (add'l)

Vodafone — Int/Div — Sold (part)

Vodalone — Buy (add'l)

Vodafone — Buy (add'l)

Vodafone — Sold (part)

Vodafone — Buy (add'l)

Vodafone — Buy (add'l)

Vodafone — Buy (add'l)

Vodafone — Sold (part)

Deere — Int/Div — Sold

Wells Fargo — Int/Div

Honeywell International — Int/Div

Kinder Morgan — Int/Div — Sold (part)

Kinder Morgan — Sold

Mitsubishi UFJ Financial — Int/Div — Buy (add'l)

Mitsubishi UF) Financial — Buy (add'l)

Mutsubishi UF) Financial — Sold

Mondelez Intl — Int/Div

General Mills — Int/Div — Sold (part)

Fifth Third Bancorp — Int/Div

Johnson & Johnson — Int/Div

Trishield Special Situations Fund — None

Abbott Labs — Int/Div

Abbvie — Int/Div

Ace Ltd — None — Sold (part)

Allianz — None — Sold (part)

Allianz — Sold

Arcelormittal — None — Buy

Arcelormittal — Sold

Arcelormittal — Int/Div — Sold (part)

Arcelormittal — Sold (part)

Arcelormittal — Sold (part)

Arcelormittal — Buy (add'l)

Amencan Express — Int/Div

ASML Holding — None — Sold (part)

Australia & New Zealand Banking Group — Int/Div — Sold (part)

Australia & New Zealand Banking Group — Buy (add'l)

Australia & New Zealand Banking Group — Sold (part)

Barclays PLC — Int/Div — Buy (add'l)

Barclays PLC — Buy (add'l)

Barclays PLC — Buy (add'l)

Barclays PLC — Buy (add'l)

BASF — Int/Div — Buy (add'l)

BASF — Sold (part)

BASF — Sold (part)

BASF — Sold (part)

BASF — Sold (part)

BASF — Sold

Bayer — Int/Div

BG Group — Int/Div — Buy

BG Group — Buy (add'l)

BG Group — Buy (add'l)

BG Groop — Sold

BHP Billiton — Int/Div — Sold (part)

BHP Billiton — Sold (part)

BHP Billiton — Sold (part)

BNP Paribas — Sold (part)

BNP Paribas — Sold (part)

BNP Paribas — Int/Div — Sold (part)

BNP Paribas — Sold

Bristol Myers Squibb — Int/Div

British American Tobacco — Int/Div — Buy

British American Tobacco — Buy (add'l)

Bntish American Tobacco — Sold

Centrica — None — Sold

China Construction BK — None — Sold (part)

China Construction BK — Sold

Coca Cola — Int/Div — Sold (part)

Coca Cola — Sold (part)

Conoco Phillips — Int/Div

Phillips 66 — Int/Div

Deutsche Telekom — Int/Div — Sold (part)

Deutsche Telekon — Sold (part)

Deutsche Telekon — Sold (part)

Deutsche Telekon — Sold

Deutsche Telekon — Buy

Deutsche Telekon — Buy (add'l)

Deutsche Telekon — Buy (add'l)

Diageo PLC — Int/Div — Sold (part)

Diageo PLC — Sold (part)

Dommion Resources — Int/Div — Sold (part)

Dupont — Int/Div

Enbridge — Int/Div — Sold (part)

Enbridge — Sold (part)

Enbridge — Sold (part)

Enbridge — Sold (part)

Enbridge — Sold (part)

Enbridge — Sold

Exxon Mobil — Int/Div

GDF Suez — Int/Div — Buy (add'l)

GDF Suez — Buy (add'l)

GDF Suez — Buy (add'l)

GDF Suez — Sold (part)

Glaxo SmithKline — Part VII

Honda Motor — Int/Div — Sold (part)

Honda Motor — Sold

HSBC Holdings — Int/Div — Sold (part)

HSBC Holdings — Sold (part)

HSBC Holdings — Buy (add'l)

HSBC Holdings — Sold (part)

HSBC Holdings — Sold (part)

HSBC Holdings — Sold (part)

Hutchison Whampoa — Int/Div — Sold (part)

Hutchison Whampoa — Sold (part)

Hutchison Whampoa — Sold (part)

Numina Inc — None — Buy

NMumina Inc — Buy (add'l)

NMumina Inc — Buy (add'l)

Mumina Inc — Buy (add'l)

Numina Inc — Buy (add'l)

Numina Inc — Sold (part)

NMumina Inc — Buy (add'l)

Mumina Inc — Buy (add'l)

Mumina Inc — Buy (add'l)

Mumina Inc — Buy (add'l)

Numina Inc — Buy (add'l)

Numina Inc — Buy (add'l)

Numina Inc — Buy (add'l)

Numina Inc — None — Buy (add'l)

Numina Inc — Sold (part)

Intercontinential Hotels — Int/Div — Sold (part)

Intercontinential Hotels — Sold (part)

Intercontinential Hotels — Sold (part)

Pearson PLC — None — Sold (part)

Pearson PLC — Sold (part)

Pearson PLC — Sold

Pearson PLC — Int/Div — Sold (part)

Pearson PLC — Sold (part)

Teradata — Part VII

LM Encsson Telefon — None — Sold

Lonlard — Int/Div — Sold

McDonalds — Int/Div

Mead Westvaco Corp. — Int/Div — Sold (part)

Mead Westvaco Corp. — Sold (part)

Mead Westvaco Comp — Sold (part)

Mead Westvaco Corp — Sold (part)

Mead Westvaco Corp. — Sold (part)

Mead Westvaco Corp. — Sold (part)

Mead Westvaco Corp. — Sold

Merck — Int/Div — Buy (add'l)

Natl-Oilwellvarco — None — Sold (part)

Natl-Oilwellvarco — Sold

Nextera Energy — Int/Div — Sold (part)

JSC Nickel — None — Buy

JSC Nickel — Sold

Nippon Tel&Tel — Int/Div — Buy

Nippon Tel&Tel — Sold (part)

Nippon Tel&Tel — Sold

Nestle — None — Buy

Nestle — Buy (add'l)

Nestle — Sold

Aviva — Int/Div — Buy

Aviva — Sold

Commerzbank — None — Buy

Commerzbank — Buy (add'l)

Commerzbank — Buy (add'l)

Commerzbank — Sold (part)

Commerzbank — Sold

Enel — Int/Div — Buy

Enel — Buy (add'l)

Enel — Buy (add'l)

Enel — Buy (add'l)

Enel — Sold (part)

Enel — Sold (part)

Enel — Sold

Porsche — Int/Div — Buy

Porsche — Sold

Northeast Utilities — Int/Div

Orix — Int/Div — Sold (part)

Orix — Sold (part)

Onix — Sold (part)

Philip Morris — Int/Div — Sold (part)

Philip Morris — Sold (part)

Philip Morris — Sold (part)

Praxair — Int/Div — Sold (part)

Praxair — Sold (part)

Praxair — Sold (part)

Praxair — Sold (part)

Precision Castparts — Int/Div — Buy

Precision Castparts — Sold (part)

Prudential Financial — Int/Div — Sold (part)

Prudential Fmancial PLC — Int/Div — Sold (part)

Prudential Fimancial PLC — Buy

Publis Service Enterprise Group — Int/Div — Sold

Roche Holding — Int/Div — Buy (add'l)

Roche Holding — Buy (add'l)

Roche Holding — Buy (add'l)

Roche Holding — Sold (part)

Qualcomm — Int/Div — Sold (part)

Qualcomm — Sold (part)

Qualcomm — Buy (add'l)

Qualcomm — Sold (part)

Qualcomm — Buy (add'l)

Qualcomm — Sold (part)

Repsol — Int/Div — Buy (add'l)

Repsol — Buy (add'l)

Repsol — Sold (part)

Rio Tmo — Int/Div — Buy (add'l)

Rio Tinto — Buy (add'l)

Rio Tmo — Sold (part)

Rio Tinto — Sold (part)

Rio Tinto — Sold (part)

Rio Tmo — Sold (part)

Roval Dutch Shell — Int/Div — Buy (add'l)

Roval Dutch Shell — Buy (add'l)

Royal Dutch Shell — Buy (add'l)

Roval Dutch Shell — Buy (add'l)

Roval Dutch Shell — Sold (part)

Royal KPN — Int/Div — Buy

Roval KPN — Buy (add'l)

Roval KPN — Sold (part)

Roval KPN — Sold

Salesforce.com — None — Buy (add'l)

Salesforce.com — Buy (add'l)

Salesforce.com — Buy (add'l)

Sanofi — None — Buy

Sanofi — Buy (add'l)

Sanofi — Buy (add'l)

Sanofi — Sold (part)

Sanofi — Sold (part)

Sanofi — Sold

Schneider Electric — Int/Div — Buy (add'l)

Schneider Electric — Sold (part)

Sempra Energy — Int/Div

Sumitomo Mitsui Financial — Int/Div — Sold (part)

Sumitomo Mitsui Financial — Buy (add'l)

Sumitomo Mitsui Financial — Sold (part)

Toronto Dommion Bank — Int/Div

Total S/A. France — Int/Div — Buy (add'l)

Total S.A. France — Buy (add'l)

Total S.A. France — Buy (add'l)

Total S.A. France — Sold (part)

Total S.A. France — Sold (part)

Tullow Oil — Int/Div — Sold

Unilever — Int/Div — Sold (part)

Unilever — Sold (part)

United technologies — Int/Div — Sold (part)

Verizon Communciations — Int/Div — Buy (add'l)

Verizon Communciations — Sold (part)

Verizon Communciations — Sold (part)

Verizon Communciations — Sold (part)

VF Corp. — Int/Div — Sold (part)

VF Com. — Sold (part)

Walmart — Int/Div — Sold (part)

California Resources Corp. — None — Part VII

Lmkedin Corp. — None — Buy (add'l)

Linkedin Corp — Buy (add'l)

LinkedIn Corp — Buy (add'l)

Linkedin Corp — Buy (add'l)

LinkedIn Corp — Buy (add'l)

Whole Foods Market — Int/Div — Buy (add'l)

Whole Foods Market — Sold

Weverhauser Co. — Int/Div — Sold (part)

Zunch Ins. Group — None — Buy

Zurich Ins. Group — Buy (add'l)

Zurich Ins, Group — Buy (add'l)

IM Co. — Int/Div

shares S & P Mid Cap 400 Index Fund — Int/Div — Buy (add'l)

shares S & P Small Cap 600 Index Fund — Int/Div — Buy (add'l)

JP Morgan International Value SMA Fund — Int/Div — Sold (part)

JP Morgan International Value SMA Fund — Sold (part)

JP Morgan International Value SMA Fund — Buy (add'l)

JP Morgan International Value SMA Fund — Sold (part)

JP Morgan International Value SMA Fund — Buy (add'l)

JP Morgan International Value SMA Fund — Sold (part)

JP Morgan International Value SMA Fund — Sold (part)

JP Morgan International Value SMA Fund — Sold (part)

JP Morgan International Value SMA Fund — Sold (part)

JP Morgan International Value SMA Fund — Sold (part)

Oppenheimer Developing Markets Fund — Int/Div — Sold (part)

Oppenheimer Developing Markets Fund — Sold (part)

New York Thruway Bond mat 1/16 — Interest

New York Thruway Bond mat. 1/22 — Interest

Hempstead NY Bond — Interest

NY State Dormitory Authority Bond mat 2713 — Interest — Matured

NY State Dormitory Authority Bond mat — Interest

NY State Dormitory Bond mat. 2/20 — Interest

Nassau County Bond — Interest — Buy

NY State Environmental Bond — Interest — Buy

Bay Shore NY Umon Free School District — Interest — Buy

Erie County NY Bond — Interest — Buy

Roslyn NY Union Free School District Bond — Interest — Matured

Arlington NY Cent School Bond matures $/18/18 — Interest

Onondaga County NY Bond — Interest — Sold

Buffalo NY Bond matures 9/1/15 — Interest

NYC Mum WTR m Authority Bond — Interest

Massachusetts Bond — Interest

Metropolitan Transit Authority Bond — Interest

NY Municipal Water Authority Bond — Interest

Dormitory Auth of NY Bond mat. 7.21 — Interest

Garden City NY Bond mat. 3/14 — Interest — Matured

Wallkill NY Gent Sch matures 6/15/15 — Interest

Triborough Bridge & Tunnel Authority Bonds (2) — Interest

14th Street Partmership Bond — Interest

Tampa Florida Bond — Interest

Millbrook Golf & Tennis — Interest

NYC Transit Finance Authority Future — Interest

Indiana Bond — Interest

Chubb — Int/Div

Spouse's income — 1112031 — Trustee of Wisdom Tree Trust

Fart Vil, p. 3, 1. 22 (Miduclary/Claymore) -- purchase omitted from year's report due to mady

Part VII, p. 6,1. 37 (Hospitality PPTYS) - sale omitted from last year's report due to inadvertence.

Part VIL, p.22, 1. 316 (Joy Global) --This asset was mistakenly reported as part sold on 11/21/13 in last years report. In fact it was sold in its entirety on

11.2113.

Part VII, p. 33, 1. 507 (GlaxoSmithKline) -- This asset was mistakenly reported last year as part sold. In fact all of it was sold on the date, value code, and gain

code indicated on last year's report,

Part VIL p. 35, |. 542 (Teradata) This asset was mistakenly reported last year as part sold. In fact all of it was sold on the date, value code, and gain code

indicated on last year's report.

Part VII, p. 42,1. 659 (California Resouces Corp.) —- This asset was received in 4 spin off from Occidental Petroleum on 12/1,

Part VII, p. 40, 1. 625 (Royal KPN) -- Mistakenly reported as part sold on lust year's reort. In fact was sold.

Part VII, p. 9, 1. 86 (Teva) -- Inadvertently omitted from last year's report.

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.

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