Helene N. White

What was filed

944
investments
10
positions
0
gifts
2
agreements
3
debts
0
reimbursements
0
income
0
spouse income

Named parties

NJH Associates
NJHA Associates
RNJH Associates, LTD
RNJH Associates, Inc
Family Foundation #1
Family Foundation #2
Brokerage account #1 UGMA
Brokerage account #2 UGMA
Rholick Foundation
Home Properties, LLC
Hibernia Bank
LTR 2010 Trust
US Trust

As filed

CSTGX — Int/Div

FRBAX — Int/Div

BOA Checking Acct #1

BOA Checking Acct #2

Pacificorp — Int/Div

SLMCX — Distribution

R28. — Sold

Brokerage account #1 (UBS)

Amencan Funds Balanced Fund class B — Int/Div

UBS money market — Interest

Brokerage account #2 (Baird)

Baird MM fund — Interest

0CSCO — Int/Div — Sold

ORCL — Int/Div

AGWFX — None — with line 13)

0STGX — Int/Div

BTZ — Int/Div

FRDPX — Int/Div

SCAUX (spinoff from line 8) — Int/Div

SCAUX (spinoff from line 8) — Int/Div — Buy

Brokerage account #3 (Baird)

NWS — Int/Div

AGWFX — None — with line 18)

SCAUX (spinoff from line 17) — None

FRDPX — Int/Div

PHSTX — Int/Div

Brokerage account #4 cust UGMA FW (Baird)

ABALX — Int/Div

AGWFX — None — with linc 26)

SCAUX (spinoff from line 25) — Int/Div

Brokerage account #5 cust UGMA BW (Baird)

CSTGX — None

FRBAX — Int/Div

ABALX — Int/Div

Brokerage account #6 (Chase)

MILXX — Interest

FPFC — None

GENZ — None

MSFT — Int/Div

Brokerage account #7 (Morgan Stanley Smith Bamey)

JNJ — Int/Div

Morgan Stanley Smith Barney Money Market Funds — Interest

Brokerage account #8 (Ameriprise)

Amenpnse Money Market Account — Interest

GE — Int/Div

ASEl — Int/Div

RCMT — None

Brokerage account #9 (Oppenheimer)

ADLXX — Interest

ASE! — Int/Div

ELX — None

QLGC — None

401k and 457 State of Michigan

SSga S&P 500 Index — None

SSea MidCap Index — None

SSga Russel 2000 Index — None

Amer Funds Euro/Pac Gr — None

Wayne County Deferred Comp

Lord Abbott Mid Cap Fd — None

Israel Bonds ugma 4/10 — Interest

Isreal Bonds ugma 4/11 — Interest

Israel Bonds ugma 4/2010 — Interest

RNJH Assoc. Ltd. Parnter — Int/Div

Roaring Brook Capital Fund — Int/Div

Great Plains Energy Stock — Int/Div

Marc Pharmaceutical stock — None

Trust #2 RWRT GST A. Trustee — Int

LP Int RNJH Asso. LTD - see lines 68-137

Trust #3 RWRT GST B, Trustee — Int/Div

LPInt RNJH Asso. LTD - sce lines 68-137

RNJH Associates Ltd. (LP Interest) (pro rata share) — Int/Div

Acct # Morgan Stanley

IShares Barclays Tips BD FD — Sold

1Shares JP Morgan EM Bond Fd — Buy (add'l)

IShares S&P 500 Growth — Sold

IShares S&P S00 Value — Sold

1Shares S&P Mid Cap 400 Growth — Buy (add'l)

IShares S&P Mid Cap 400 Value — Sold

IShares S&P Sm Cap 600 Value — Buy (add'l)

IShares Sm Cap 600 Growth — Buy (add'l)

Powershares DB Comm Trk Inc — Buy (add'l)

SPDR Barclays Capital High Yield — Buy (add'l)

SPDR Barclays Capital High Yield — Sold (part)

SPDR Barclays Capital International — Buy (add'l)

Vanguard Emerging Markets ETF — Buy (add'l)

Vanguard Europe Pacific — Sold

Vanguard REIT ETF — Buy (add'l)

Vanguard Total Market — Buy (add'l)

Vanguard Total Market — Sold (part)

Blackrock Global Allocation A — Buy (add'l)

Blackrock Global Allocation A — Sold (part)

Delaware Diversified Inc. A — Buy (add'l)

Delaware Diversified Inc. A — Sold (part)

First Eagle Global A — Buy (add'l)

First Eagle Global A — Sold (part)

Goldman Sachs Abslte Ret Trk A (GARTX) (rep as GARTY) — Buy (add'l)

Goldman Sachs Abslte Ret Trk A (GARTX) (rep as GARTY) — Sold (part)

Ivy Asset Strategy A — Sold

Ivy High Income A — Buy (add'l)

Ivy High Income A — Sold (part)

Pimco Total Return A — Buy (add'l)

Pimco Total Return A — Sold (part)

RYDEX/SGI Managed FUT STR A — Buy (add'l)

Alenan MLP ETF — Buy

Alenan MLP ETF — Buy (add'l)

First Trust DJ GL SEL DVD — Buy

First Trust Large Cap Growth A — Buy

First Trust Large Cap Growth A — Buy (add'l)

First Trust Large Cap Value AL — Buy

First Trust Large Cap Value AL — Buy (add'l)

First Trust Multi Cap Value — Buy

First Trust Multi Cap Value — Buy (add'l)

IShares Barclays TIPS Bd Fd — Buy

IShares Barclays TIPS Bd Fd — Buy (add'l)

Invesco Balanced Risk Alloc A — Buy

Invesco Balanced Risk Alloc A — Sold (part)

Acct # 2 - Morgan Sunley

Unit Claymore Closed-End MLP & Infra 6 — Sold

Unit First Trust Int Rate Hedge

Unit First Trust Strategice Income 13 — Sold

Unit First Trust Senior Loan & Lid 34 — Buy

Unit First Trust Strategic Inc CE 24 — Buy

Unit First Trust Target Div Leaders 2nd Quel — Buy

Unit guggenheim Closed-End Infrastructure MLP 10 — Buy

RNJH Asso., Inc. (stockholder) (pro rata share) — Int/Div

GP Int in RNJH Asso. LTD

Morgan Stanley MM

IShares Barclays 1-3 Yr TSY BD — Sold

IShares Barclays TIPS BD FD — Buy (add'l)

IShares Barclays TIPS BD FD — Sold (part)

IShares S&P 500 Growth Index — Sold

IShares S&P $00 Value Index — Sold

IShares S&P Mid Cap 400 Growth — Buy (add'l)

IShares S&P Mid Cap 400 Value — Sold

IShares S&P Small Cap 600 Val — Buy (add'l)

Shares Small Cap 600 Growth — Buy (add'l)

S&P North Amer Nat Res Sector — Sold

Vanguard Emrg Mkts Etf — Buy (add'l)

Vanguard European E1F — Sold

Vanguard Pacific E1r — Sold

Vanguard REIT E1¥ — Buy (add'l)

Vanguard Total Bond Market — Buy (add'l)

Vanguard Total Bond Market — Sold (part)

Blackrock Global Allocation A — Buy (add'l)

Blackrock Global Allocation A — Sold (part)

First Eagle Global A — Buy (add'l)

First Eagle Global A — Sold (part)

Goldman Sachs Abslte Ret Trk A — Buy (add'l)

Goldman Sachs Abslte Ret Trk A — Sold (part)

Ivy Asset Strategy A — Sold

First Trust DJ Sel DVD — Buy

First Trust Large CAP Growth A — Buy

First Trust Large CAP Growth A — Buy (add'l)

First Trust Large CAP Value AL — Buy

First Trust Large CAP Value AL — Buy (add'l)

First Trust Multi CAP Value — Buy

First Trust Multi CAP Value — Buy (add'l)

Shares JP Morgan Em Bond Fd — Buy

Shares JP Morgan Em Bond Fd — Buy (add'l)

Powershares DB Comm Trk Inc — Buy

Powershares DB Comm Trk Inc — Buy (add'l)

SPDR Barclays Cap High Yield — Buy

SPDR Barclays Cap High Yield — Buy (add'l)

SPDR Barclays Capital International — Buy

Invesco Bal Risk Alloc A — Buy

Invesco Bal Risk Alloc A — Sold (part)

RYDEX/SGI Managed Fut Str A — Buy

RYDEX/SGI Managed Fut Str A — Buy (add'l)

Trust # 4. RWLTITNAR. Trustee — Int/Div

Credit Suisse MM Fund

Drefus Treasury Prime Inv, SH

IShares TR Russell 2000 Index Fd

SPDR S&P SOO EY 1R TR TR Unit

SPDR Dow Jones Indl Avg ETF TR UNIT — Buy

Trust #5 RWLTITHW shared beneficial interest — Int/Div

US Treasury MM Fund - Credit Suisse

Brokerage Account - Morgan Stanley

Alerian MLP ETF — Buy (add'l)

First Trust DJ GL SEL DVD — Sold (part)

First Trust Large CAP Growth — Buy (add'l)

First Trust Large CAP Growth — Sold (part)

First Trust Large CAP Value ETF — Buy (add'l)

First Trust Large CAP Value ETF — Sold (part)

First Trust Multi CAP Value — Buy (add'l)

First Trust Multi CAP Value — Sold (part)

Shares Barclays Tips BD FD — Buy (add'l)

Shares Barclays Tips BD FD — Sold (part)

Shares JP Morgan EM Bond Fd — Buy (add'l)

Shares JP Morgan EM Bond Fd — Sold (part)

IShares S&P Sm Cap 600 Val — Buy (add'l)

IShares S&P Sm Cap 600 Val — Sold (part)

IShares Sm Cap 600 Growth — Buy (add'l)

Powershares DB Comm TRK. Inc — Sold (part)

SPDR Barclays Capital High Yield — Buy (add'l)

SPDR Barclays Capital High Yield — Sold (part)

SPDR Barclays Capital International — Sold (part)

IShares S&P Mid Cap 400 Growth — Buy

IShares S&P Mid Cap 400 Growth — Buy (add'l)

Vanguard Total Bond Mkt — Sold (part)

Vanguard EMG MKTS — Buy (add'l)

Vanguard EMG MKTS — Sold (part)

Vanguard European — Sold

Vanguard Pacific — Sold

Blackrock Global — Sold (part)

lvy Asset A — Sold (part)

First Eagle Global A — Sold (part)

Goldman Sachs Abslte Ret Trk A (GARTX) — Sold (part)

Vanguard REIT — Buy (add'l)

Vanguard REIT — Sold (part)

RYDEX/SGI Managed FUT STR A — Sold (part)

RS Floating Rate A — Buy

RS Floating Rate A — Sold (part)

MWCM LLC, Lud Pir, RE development Macomb MI — Interest

Powder, LLC joint interest in condo in Copper Min, CO — None

Condominium in Snowmass, Colorado — None

NIH Associates. Partner — istnibution

Vendee's interest in unimproved CA property

BJW Associates Real Estate NYC

Lexington Ave Assoc Real Estate NYC

First Sutton Assoc Real Estate NYC

Asbury Plaza Venture, Real Estate, Chicago

Alma Assoc. Real Estate Arkansas

Belmont Madison Assoc Real Estate NY(

Lincoln Terrace Assoc. NYC

NJHA Assoc. Partner — Interest

4400 University Ltd Partnership — Interest

2001 Trust. shared beneficial interest — Int/Div

Escrowed Funds

JPM Private Equity

JPM Tax Free MM

2006 Trust. shared beneficial interest — Int/Div

Escrowed Funds

JPM Tax Free MM

2007 Trust. shared beneficial interest — Int/Div

Escrowed Funds

JPM Private Equity

JPM Tax Free MM

LTR 2010 Trust. shared beneficial interest — Int/Div

JP Morgan Money Market

State of California Pub Imps Bonds

JPM Tax Free Resv Sweep FD

City of NY NY Ref Pub Imp Bonds

City of NY NY Ref Pub Imps Bonds

City of NY NY Muni Wir Bonds

State of NY Pub Imps Bonds

Puerto Rico Bonds

RAISPV2, LLC

Residential Fund 321. LLC

NADG US Supermarket Anchored Fund

GloStream

Trends Restaurant Group, LLC — Buy

Loans Receivable from HW

Wells Fargo Acct

Estate JW - Administratrix — Int/Div

Escrowed Funds (no control of income)

BOA Brokerage Acct (see below)

Columbia (BOFA) NY Tax Exempt Reserves

CMA Ultra Short Term Bond Fund

Marc Pharmaceutical stock

Smith Barney Brokerage Account

ceeeeeeee Entrada Networks, Inc

eceeeeeee Neo-Stem, Inc.

eeeeeeeeee Zhone Technolgies

LFam TR BW Gu — Int/Div

Membership Int in LEFT, LLC

Wachovia account

L Fam TR FW un — Int/Div

Membership Int in LEFT, LLC

Wachovia account

Promissory Note from LFT-BW — Interest

Promissory Note from LFT-FW — Interest

Promissory Note from LFT-FL — Interest

Promissory Note from LFT-AL — Interest

Rohlik Foundation. Inc., Trustee — Int/Div

Fidelity Brokerage Acct MM Cash

Invesco Lid (IVZ) — Sold

Weatherford Intl (WFT)

Nobel Corp. (NE)

Tyco Intl (TYC)

AECOM Technology (ACM) — Sold

Alexander & Baldwin (ALEX)

Amer Finl Grp Inc. (AFG) — Sold

Apache Corp (APA) — Sold

Apple. Inc. (AAPL)

Ashland, Inc. (ASH)

Avago Technologies (AVGO)

Baxter Intl Inc. (BAX)

Bunge Ltd Com — Buy

Canadian Oil Sands td Com — Buy

CVS Caremark Corp (CVS)

Celgene Corp (CELG)

Cisco Sys Inc. (CSCO) — Sold

Conoco Phillips — Buy

Denbury Res Inc. (DNR)

Devon Energy (DVN)

Devry, Inc. (DV) — Sold

Eagle Materials — Buy

Ensco PLC Spon ADR — Buy

Express Scripts (ESRX)

FISERV. Inc. (FISV)

Google, Inc. CL A (GOOG)

Hewlett Packard (HPQ) — Sold

Intel Comp (INTC)

Intl Business Mach (IBM)

Iron Mountain. Inc. (IRM) — Sold

JP Morgan (JPM)

Johnson & Johnson (JNJ) — Sold

Johnson Culs Inc. (JCI) — Buy

Kinder Morgan, Inc. DEL — Buy

Kohls Corp (KSS)

Kroger Co (KR)

Lender Processing Sves, Inc. (LPS) — Sold

Liberty Media Corp (LSTZA) — Sold

McGraw Hill (MHP) — Sold

Microsoft Corp (MSFT)

NII Holdings Inc. New — Buy

Nobel Energy (NBL)

Northeast Utilities (NL)

Oracle Corp (ORCL) — Sold

Peoples UTD FINL Inc — Buy

Pepsico (PEP)

Pfizer. Inc. (PYE)

Plum Creek Timber (PGL) — Sold

Powershares DB Multi

Proctor & Gamble Co (PG)

Qualcomm Inc — Buy

Reinsurance Group Amer (RGA)

Republic Services, Inc. CL A (RSG)

Sempra Energy (SRE)

Shire ADR (SHPGY)

Smucker JIM Co (SIM) — Sold

TD Ameritrade (AMTD)

Teradata Corp Del — Buy

TEVA Pharmaceutical (TEVA)

Thermo Fisher (TMO) — Sold

Time Warner Inc — Buy

Tortoise MLP Fund — Buy

Vanguard Emerging Markets (VWO)

US Treas Nts 27282013

US Treas Nts 2/1572018

3) Israel Bonds

W Fam Foundation. Director and President — Int/Div

Morgan Keegan MM

Dodge & Cox Income Fund — Buy

Lateef Fund — Buy

Mutual Hedge Frontier Legends — Buy

Wasatch 1st Source Monogram Fund — Buy

Federated Total Return Bond Fund — Buy

Arbitrage Fund R — Buy

James Alpha Global Enhanced Real Rin A — Buy

Invesco Balanced Risk Alloc Fund C1 A — Buy

Nuveen Santa Barbara Growth A — Buy

Thomburg Value Fund Class — Buy

R Fam. Foundation. Director — Int/Div

US Treasury cas res instl — Sold

American International Group — Sold

Amgen, Inc — Sold

Berkshire Hathaway, Inc. Del CL B — Sold

Exxon Mobil — Sold

Frontier Comm Corp — Sold

General Electric — Sold

Intel Corp — Sold

Medco Health Solutions — Sold

Merck & Co. — Sold

Pfizer. Inc — Sold

Texas Instruments — Sold

Venzon — Sold

Wells Fargo & Co — Sold

IShares Barclays 204 year — Sold

IShares Barclays 7-10 vear — Sold

IShares Barclays 1-3 year — Sold

Barc Cont Buff EQ SPX — Buy

CS Market Plus SPX — Buy

GS Cont Buff EQ SPX — Buy

HSBC Cont Buff EQ SPX — Buy

JPM Larg Cap Growth FD - SEL — Buy

JPM Larg Cap Growth FD - SEL — Buy (add'l)

Nuveen NWQ Value Opp Fund — Buy

Professionally Managed Portfolios - the Osterweis Fund — Buy

Professionally Managed Portfolios - the Osterweis Fund — Buy (add'l)

SIT MUT FDS Inc Dividend Growth — Buy

SIT MUT FDS Inc Dividend Growth — Buy (add'l)

SPDR S&P 500 ETF Trust — Buy

IShares S&P Mid Cap 400 Index Fund — Buy

IShares S&P Mid Cap 400 Index Fund — Buy (add'l)

Artisan Intl Value Fund - Inv — Buy

Dodge & Cox International Stock — Buy

Dodge & Cox International Stock — Buy (add'l)

JPM Bren EAFE (7/5/12) — Buy

JPM Bren EAFE (1011/12) — Buy

JPM Bren EAFE (1177/12) — Buy

Aberdeen Asia Pacifi Ex Japan Equity Inst Fd — Buy

Aberdeen Asia Pacifi Ex Japan Equity Inst Fd — Buy (add'l)

BARC Bren Asia Basket — Buy

CS Bren Asia Basket — Buy

Matthews Asia Div Inst — Buy

Matthews Asia Div Inst — Buy (add'l)

Transamerica Fds — Buy

Vanguard MSC Emerging Markets ETF — Buy

Arbitrage Funds - — Buy

Eaton Vance Mut Fds TR Global Macro 1 — Buy

Gateway Fund - Y — Buy

JPM US Real Estate FD - Sel — Buy

Barc Callable Palldium CP NT — Buy

Highbridge Dynamic Comm Strg Fd — Buy

JPM GSCI Brend Crude CPN Note — Buy

Powershares DB Comm Index Tracking Fd — Buy

Harbor High Yield Bond Fund — Buy

Faton Vance Mut Fds TR — Buy

JPM High Yield Fd - Sel — Buy

JPM TR InFL Managed Bd — Buy

Vanguard FI Secs F INtr TRM CP PT — Buy

Blackrock High Yield Bond — Buy

Ridgeworth FDS — Buy

Ridgeworth Intermediate — Buy

BARC 95% PPN FX Basket 1/22/13 — Buy

BARC 93% PPN BRIC Basket 926/13 — Buy

JPM Intl Currency Inc FD — Buy

Dreyfus / Laurel Fds TR — Buy

Brokerage Acct #10 (McAdams Wright Ragen)

Money Market Fund — Int/Div

Abbott Laboratories — Int/Div

American WTR WKS CO Inc. New Com — Int/Div — Sold

Ash Grove Cem Co. — Int/Div

Automatic Data Processing — Int/Div

Beckman Coulter. Inc — Int/Div — Sold

Berkshire Hataway Inc. Del CL A Fmly Common — None

Boswell JG CO Com — Int/Div

Bristol Myers Squibb — Int/Div

Campbell Soup Co — Int/Div

Coca Cola Co. — Int/Div

Conocophillips — Int/Div

Encana Corp. Com — Int/Div — Buy

Encana Corp. Com — Buy (add'l)

Encana Corp. Com — Sold (part)

El Paso Pipeline Partners LP Com Unit LTD — Int/Div

Enterprise Products PPTNS LP — Int/Div

Exelon Corp — Int/Div — Sold

Entergy New Orleans PFD — Int/Div — Buy

Exxon Mobil Corp — Int/Div

Expeditors Int'l Wash — Int/Div — Buy

Federated Investors Inc. CL B — Int/Div — Sold

First Natl BK Alaska — Int/Div

Health Care Ret, Inc — Int/Div

ITT Corp. — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark Comp. — Int/Div — Sold

Kraft Foods. Inc. CL A — Int/Div

Lilly Eli & Co. — Int/Div

Lilly Eli & Co. — Buy (add'l)

M&T Bank Corp. — Int/Div

Medtronic, Inc — Int/Div

Merck & Co. Inc. New Com N/C — Int/Div

Merck & Co. Inc. New Com N/C — Buy (add'l)

Microsoft Corp. — Int/Div

Morgan Stanley Asia Pacific FD Inc — Int/Div

Mosaic Co. New Com — Int/Div — Buy

Mosaic Co. New Com — Buy (add'l)

Mosaic Co. New Com — Sold (part)

Nestle SA Spon — None — Buy

Newmont Mag Corp HIDG Co — Int/Div

NSTAR Elec Co PFD — Int/Div

PAC CAR Inc Com — Int/Div — Buy

Pardee Resources Co. — Int/Div

Penn VA Resource (PVR) Partners LP Com Unit Repstg LTD — Int/Div

Pepsico, Inc — Int/Div — Sold

Pfizer, Inc — Int/Div

Qualcomm, Inc — Int/Div — Sold

Rayonier, Inc — Distribution

Royal Dutch Shell PLC Spons ADR Repstg B SHS — Int/Div

Southem Co. — Int/Div

Swiss Helveria Fund, Inc — Int/Div — Sold

Sysco Comp. — Int/Div

Target Corp Com — Int/Div — Buy

Telsa Mirs Inc — None — Buy

United Parcel SVC Inc.. CL B — Int/Div — Sold

Ventas, Inc — Int/Div

Verizon Comm — Int/Div — Sold

Virginia Electric & Pwr Co PFD — Int/Div

Vodafone Group PLC New — Int/Div — Buy

WTB Finl Corp CMT CL B COM Non Vig — None

Wal-Mart Stores, Inc — Int/Div — Sold

Washington Fed — Int/Div — Buy

Washington Fed — Sold

Weyerhaeuser Co. — Int/Div

Wisconsin Pub SVC Corp PFD — Int/Div

XCEL Energy Inc. Com — Int/Div

XYLEM. Inc — Int/Div — Buy

Yahoo, Inc — None — Sold

Macomb Twp Mich Bldg Auth LTD — Interest — Sold

Garden City Mich Sch Dist GO — Interest — Sold

Harper Creek Mich Cnty Sch Dist — Interest — Sold

Huron Mich Sch Dist GO BDS SFR — Interest — Sold

Kalamazoo Mich City Sch Dist GO BDS — Interest — Sold

Kent City Mich CMNTY SCHS Sch BLDG — Interest — Sold

East China Sch Dist Mich GO SCH BLDG — Interest — Sold

Michigan St GO BDS Clean Mich — Interest — Sold

Oxford, Mich Area CMNTY SCH Dist GO — Interest — Sold

Rochester Mich CMNTY Sch Dist GO Sch BDS — Interest — Sold

Pontiac Mich Tax Increment Fin Auth — Interest

Gibraltar Mich Sch Dist Sch Bldg and Site BDS SER 2002 — Interest

OVID ELSIE Mich Area SCHS GO BDS SER — Interest

South Lyon Mich CMNTY SCHS GO — Interest

Det Mich City SCH Dist GO BDS SER — Interest

Eastern Mich Univ Revs Rev BDS — Interest

Detroit Mich WTR Supply SYS REV — Interest

Orchard View Mich SCHS GO BDS — Interest

Macomb CNty Mich Hosp FIN Auth — Interest

Eaton Rapids Mich Pub SCHS GO School BDS — Interest

Southfield Mich Pub SCHS GO School BDS — Interest

Wayne Mich LTD GO BDS SER — Interest

Muskegon Cnty Mich GO Ltd Tax — Interest — Buy

Puerto Rico Comwlith Hwy & Transp — Interest

Puerto Rico Comwlith REFGO Bds Ser 2006A — Interest

Puerto Rico Elec Pwr Outh Pwr — Interest

Puerto Rico Comwlith Hwy & Trans Auth — Interest

Ann Arbor Mich LTD GO BDS MAINTENANCE — Interest

Battle Creek Mich LTD GO REF BDS — Interest

Freeland Mich Cmnty SCH Dist GO REF BDS — Interest

Chelsea Mich SCH Dist Ref GO BDS — Interest

Portage Mich PUB SCHS GO SCH BDS — Interest

Three Rivers Mich Cmnty SCHS GO — Interest

South Haven Mich LTD GO BDS SER — Interest

San Juan Basin Rty Tr Unit Ben Int — Interest

Detroit Mich Sew Disprey — Interest

Brokerage Acct #11 (U.S. TRUST)

BOFA Tax Exempt Reserves — Interest

CMG Ultra Short Term Bond Fund — None — Sold

Artio Global High Income Fund — Int/Div

Artio Global High Income Fund — Buy (add'l)

S78. — Buy (add'l)

S80. — Buy (add'l)

S84. — Buy (add'l)

S88. — Sold (part)

Pimco Fds Pac Invt Mgmt Ser — None — Sold

Pimco Com Real Retum Fund — Int/Div

Pimco Com Real Retum Fund — Sold (part)

Pimco Developing Local MKTS Fund — None — Sold

Pimco Emerging Mkt Currency Fund — Int/Div — Buy

Pimco Emerging Mkt Currency Fund — Buy (add'l)

Pimco Emerging Mkt Currency Fund — Sold (part)

Shares MSC Australia Index — Int/Div

Shares MSC Australia Index — Sold (part)

IShares MSCI Brazil Free Index Fund — Int/Div — Sold (part)

IShares MSCI Brazil Free Index Fund — Sold (part)

IShares MSCI Brazil Free Index Fund — Sold

1Shares TR Goldman Sachs Nat Res — None — Sold

Shares TR Cohen & Steers Realty — Int/Div

IShares MSCI1 CDA Index Fund — Int/Div

IShares MSCI1 CDA Index Fund — Sold (part)

IShares TR MSCI Emerging Markets — Int/Div

IShares MSC1 Hong Kong Index Fund — Int/Div

IShares MSC1 Hong Kong Index Fund — Sold (part)

IShares S&P Latin America — Int/Div — Buy

Market VectorsAfrica Index — None — Sold

IShares S&P NA Natl Resources Index Fund — Int/Div

IShares S&P NA Natl Resources Index Fund — None — Sold (part)

IShares S&P NA Natl Resources Index Fund — Sold (part)

IShares S&P NA Natl Resources Index Fund — Sold

1Shares Gold Trust — None — Sold

IShares TR S&P Global Materials — Int/Div — Sold (part)

IShares TR S&P Global Materials — Sold

SPDR Ser TR Metals & MNG ETF — Int/Div — Sold (part)

SPDR Ser TR Metals & MNG ETF — Sold (part)

SPDR Ser TR Metals & MNG ETF — Sold

Wisdomtree Emerging Markets — Int/Div

Lancaster Co. Neb Sch Dis GO Bond — Interest

NY NY GO Ref Bond — Interest — Sold (part)

Gwinnett Coty GA, Wir & Sewer BDS — Interest

Columbia Acom TR Fund CL Z — Int/Div

Columbia Acom TR Fund CL Z — Buy (add'l)

650), — Buy (add'l)

650), — Sold (part)

Columbia Select Small Cap Fund — None — Sold (part)

Columbia Select Small Cap Fund — Sold (part)

Brazos Cnty Tex CTFS of OBL LTD Bonds — Interest

Columbia Short Term Mun Bd Fund — None — Sold

Columbia Tax Exempt Reserves — Sold

Columbia FDS SER TR Short Term Mun — None — Sold

Cook Cnty Ill GO Bonds — Interest

Chicago Illinois GO Bond — Interest — Sold (part)

Chicago Illinois GO Bond — Sold

Pigeon Forge Tenn GO Ref Bonds — Interest

BA Hedge Fund OZ Domestic Partners 11 — None

BA Hedge Fund Kingdon Asso — None

Clarksville, Tenn Elec Sys. Rev Bond — Interest

Ithaca City NY Pub Imp Bds — Interest

Ohio State Wir Dev Auth — Interest

Olympia Wash, Tax GO Bonds — Interest — Sold

Cedar Park. Tex GO Ref Bonds — Interest

Clark Cnty Nev LDT Tax Ref Bonds — Interest

Clark Cnty Nev for Issues did GO LTD Tax Trans Ref Bds — Interest

JEA Fla Elec Sys Rev Bonds — Interest

Madison Cnty Miss Sch Dist Bonds — Interest

Ohio St Nat Resources Bonds — Interest

Royce Opp Fund — None — Sold (part)

Hillsborough Cnty Fla Environmental BD — Interest

Brokerage Account #11 US Trust Sub- Acct A

BOFA Tax Exempt Reserves — Int/Div — Redeemed

BP PLC SPON ADR — Int/Div — Buy

BP PLC SPON ADR — Buy (add'l)

BP PLC SPON ADR — Sold

Carefusion — None — Sold (part)

Carefusion — Sold

Citigroup, Inc — Int/Div — Buy (add'l)

Citigroup, Inc — Sold (part)

Citigroup, Inc — Sold

Delta Air Lines — None — Sold

Devon Energy Corp. — Int/Div — Sold

General Electric — Int/Div — Sold

Newmont Mng Corp — Int/Div — Sold

Plains Expl & Prod TN Co — None — Buy

Plains Expl & Prod TN Co — Sold

Sprint Nextel Corp — None — Buy

Sprint Nextel Corp — Sold

Western Union Co, — Int/Div — Sold (part)

Western Union Co, — Sold

Wilhams Cos, Inc. Del — None — Sold (part)

T00. — Sold

Genworth — None — Sold (part)

Genworth — Sold

Mylan, Inc — None — Buy (add'l)

Mylan, Inc — Buy (add'l)

Mylan, Inc — Sold (part)

Mylan, Inc — Sold

QEP RES Inc — Int/Div — Sold

Textron. Inc — Int/Div — Sold

Madison Square Garden, Inc — None — Sold

XLCAPLTD — None — Sold

XL Group PLC — Int/Div — Sold (part)

Tia, — Sold (part)

Tia, — Sold

Anglogold Ashanti Ltd — Int/Div — Sold

CEMEXSABDECV — None — Sold (part)

TIS. — Sold

Korea Electric — None — Sold (part)

Korea Electric — Sold

111 Corp New Com — Int/Div — Buy

111 Corp New Com — Buy (add'l)

111 Corp New Com — Sold

Motorola Solutions. Inc. New — Int/Div — Buy

Motorola Solutions. Inc. New — Sold

Yahoo. Inc — None — Buy

Yahoo. Inc — Sold

Brokerage Account #11 US Trust Sub- Acct B

BOFA Tax Exempt Money Fund — hv

Altria Group, Inc — Int/Div — Sold (part)

AT&T — Int/Div — Sold (part)

Boeing Co — Int/Div — Sold (part)

Bristol Myers Squibb Co. — Int/Div — Sold (part)

Chevron Corp — Int/Div — Sold (part)

Conoco Philips — Int/Div — Sold (part)

Dominion Resources — Int/Div — Sold (part)

DuPont El De Nemours & Co. — Int/Div — Sold (part)

FPL Group, Inc — None — Sold

General Electric — Int/Div — Sold (part)

Heinz HJ) Co. — Int/Div — Sold (part)

Intel Corp — Int/Div — Sold (part)

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div — Sold (part)

Kraft Foods — Int/Div — Sold (part)

Lilly Eh & Co — Int/Div — Sold (part)

Merck & Co Inc — None — Buy (add'l)

Microsoft Corp. — Int/Div — Buy (add'l)

Nextera Energy — Int/Div — Sold (part)

Philip Morns Intl — Int/Div — Sold (part)

Travelers Cos, Inc — Int/Div

Verizon Comm — Int/Div — Sold (part)

3M Co. — Int/Div — Sold (part)

Genuine Parts Co. — Int/Div — Sold (part)

Astrazeneca PLC — Int/Div

Diagio PLC — Int/Div — Sold (part)

HSBC Holdings — Int/Div

Nokia Corp — Int/Div

Roval Dutch Shell PLC — Int/Div — Buy

Roval Dutch Shell PLC — Sold (part)

Unilever NV — Int/Div — Sold (part)

Vodafone — Int/Div — Sold (part)

HCP Reit — Int/Div

Health Care Rent — Int/Div — Sold (part)

Brokerage Account #11 US Trust Sub- Aca C

BOFA Tax Exempt Fund — Int/Div

ACME Packet Inc — None — Buy

ACME Packet Inc — Buy

Allergan, Inc — Int/Div — Sold (part)

Amazon — None — Buy (add'l)

Amazon — Sold (part)

Apple. Inc — None — Buy (add'l)

Apple. Inc — Sold (part)

Biogen Idec Inc — None — Buy

Biogen Idec Inc — Buy (add'l)

CB Richard Ellis GR — None — Buy

CB Richard Ellis GR — Buy (add'l)

CB Richard Ellis GR — Sold (part)

CB Richard Ellis GR — Sold

Cameron Intl Corp — None — Buy (add'l)

Cameron Intl Corp — Buy (add'l)

Cameron Intl Corp — Sold (part)

Caterpillar Inc — Int/Div — Buy

TR6. — Buy (add'l)

TR6. — Sold (part)

Celgene Corp — None — Sold

Chipolte Mexican Grill — None — Buy

Chipolte Mexican Grill — Sold (part)

Citrix Sys Inc — None — Buy (add'l)

Citrix Sys Inc — Sold (part)

Cognizan Technology Solutions CL A — None — Buy (add'l)

Cognizan Technology Solutions CL A — Sold (part)

EMX Corp — None — Buy

EMX Corp — Buy (add'l)

EMX Corp — Sold (part)

Expeditors Intl Wash, Inc — Int/Div — Sold (part)

Expeditors Intl Wash, Inc — Sold (part)

Express Scripts. Inc — None — Sold (part)

Express Scripts. Inc — Sold (part)

FS Networks, Inc — None — Sold

Freeport-McMoran Copper & Gold, Inc — Int/Div — Buy (add'l)

L006 — Buy (add'l)

L006 — Sold (part)

L006 — Sold

Google, Inc. CL A — None — Buy (add'l)

Google, Inc. CL A — Buy (add'l)

Google, Inc. CL A — Sold (part)

lumina — None — Buy

R14, — Buy (add'l)

R16. — Sold (part)

R16. — Sold

Intuitive Surgical, Inc — None — Sold (part)

Intuitive Surgical, Inc — Sold (part)

Intuitive Surgical, Inc — Sold

Johnson CTLS. Inc — Int/Div — Buy (add'l)

Johnson CTLS. Inc — Buy (add'l)

Johnson CTLS. Inc — Sold (part)

Johnson CTLS. Inc — Sold

Juniper Networks, Inc — None — Buy (add'l)

Juniper Networks, Inc — Sold (part)

Lululemon — None — Buy

Lululemon — Buy (add'l)

Lululemon — Sold

Microsoft Corp — None — Sold

Monsanto Co. New — Int/Div — Buy (add'l)

R34, — Buy (add'l)

R836 — Sold (part)

Netflix.com — None — Sold

Occidental Pete Corp Del — Int/Div — Buy (add'l)

Occidental Pete Corp Del — Buy (add'l)

Occidental Pete Corp Del — Sold (part)

Polypore Intl Inc — None — Buy

Polypore Intl Inc — Buy (add'l)

Polypore Intl Inc — Sold (part)

Priceline.com. Inc. New — None — Sold (part)

Priceline.com. Inc. New — Sold (part)

Qualcomm, Inc — Int/Div — Buy (add'l)

Qualcomm, Inc — Sold (part)

R50). — Sold (part)

Schlumberger Ltd — Int/Div — Buy (add'l)

R852 — Sold (part)

Schwab Charles Corp New — Int/Div — Sold

Starwood Hotels & Resorts — Int/Div — Buy (add'l)

RSS. — Sold (part)

Target Corp. — Int/Div — Sold (part)

Target Corp. — Sold

Union Pacific Corp. — Int/Div — Buy (add'l)

Union Pacific Corp. — Buy (add'l)

R861 — Sold (part)

Alexion Parmaceuticals, Inc — None — Buy (add'l)

Alexion Parmaceuticals, Inc — Buy (add'l)

Alexion Parmaceuticals, Inc — Sold (part)

R66. — Sold (part)

Cree, Inc — None — Sold

Dollar Tree. Inc — None — Buy (add'l)

Dollar Tree. Inc — Buy (add'l)

R70. — Sold (part)

Perigo Co. — Int/Div — Buy (add'l)

Perigo Co. — Sold (part)

ARM Holdings PLC — Int/Div — Sold (part)

R75. — Sold (part)

Visa, Inc — None — Buy

Visa, Inc — Buy (add'l)

Potash Corp SASK — Int/Div — Buy (add'l)

Potash Corp SASK — Sold (part)

529 Plan #1 - ERL (Scholar's Choice Age Based) — None

529 Plan #2 - JH (Scholar's Choice Age Based) — None

529 Plan #3 - MS (Scholar's Choice Age Based) — None

529 Plan #4 - TES (Scholar's Choice Age Based) — None

Brokerage Acct # 12 (Morgan Stanley)

Money Market Funds — Interest

Force Protection. Inc. New (FRPT) — None — Sold

Detroit Sewer Bond Ser € — Interest

Warren Mich Bond — Interest

Reno Nev Bond — None — Sold

Genesee Mich Bond — Interest

FlaStBd Ed — Interest

Miami Dade Bond — Interest

Puerto Rico Elec Bond Ser TT — Interest

Det Mich Sew Disp Rev Ref Ser A Bond — Interest

Detroit Mich Sew Disp Rev Sen Lien € — Interest

Michigan State Bldg Auth Rev Bond — Interest

Det Water Supply Systems Bond Ser A — Interest

Philadelphia, PA Water & Waste Bond — Interest — Sold

Port St. Lucie. FL Util Rev Bond — Interest

Puerto Rico Elec Power Bond Ser XX — Interest

Chicago, 111 GO Bond — Interest

Puerto Rico Electric Bond Ser 11 — Int/Div

FL State Dept Env Protectin Bond — Interest

Sunrise FL Utility Bond — Interest

Alachua Co. FL School Board Bond — Interest

Utah WTR FIN AGY Bond — Interest

Somerset Co. NJ Bond — Interest — Sold

Allegheny Co PA GO Bond — Interest

Lake Co. FL School Bond — None — Sold

Neveda State Higher Ed Bond — Interest

Miami-Dade Co. FL School Board Bond — Interest

Puerto Rico Comwlth Gen! Obl Bond — Interest

Hamilton Co. OH Rev Bond — Interest — Redeemed

Det Mich Water Supply Senes D Bond — Interest

Wisconsin State Health & Ed Bond — Interest

West VA Higher Ed Pol Comm Rev — Interest

Puerto Rico Sales Tax FING Corp Bond — Interest

Lege Mason Muni C (SMMCX) — Int/Div — Sold

Unit Claymore Closed-End MLP 6 — Int/Div — Sold

Unit Claymore Closed-End MLP 8 — Int/Div

Unit First Trust Int Rate Hedge 17 — Int/Div

Unit First Trust Stategic Inc Plus 14 — Int/Div — Sold

Unit First Trust Target Global Div 4th Que 10 — Int/Div — Sold

Blackrock National Muni € — Int/Div — Buy

Blackrock National Muni € — Buy (add'l)

Unit First Trust Strategic Income Adv CE 24 — Int/Div — Buy

Unit First Trust Target Global Diy Leaders 4th Qur 11 — Int/Div — Buy

Unit First Trust Target Global Div Leaders 2nd Qur 11 — Int/Div — Buy

Unit Guggenheim Closed-End Inf & MLP IO — Int/Div — Buy

Unit Guggenheim Closed-End Inf & MLPY9 — Int/Div — Buy

Brokerage Acct #13 Merrill Lynch

CMA Funds — Interest

Blackrock Muni. Inc — Interest

Franklin FL Tax Free — Interest

IRA - Morgan Stanley — None

MS Focus Growth Fd A

Remic Fund 46 — Interest

Option on Real Property in NYC — None

Remic Fund SO — Interest

Home Properties, LLC — None

Real Property Oak Park Michigan

Additional asset RNJH: Tocquerville Fund — Int/Div

Partner, NJH Associates

Partner, NJHA Associates

Partner, RNJH Associates, LTD

Director / Vice President, RNJH Associates, Inc

Director / President, Family Foundation #1

Director, Family Foundation #2

Custodian, Brokerage account #1 UGMA

Custodian, Brokerage account #2 UGMA

Trustee, Rholick Foundation

Member, Home Properties, LLC

Agreement — Wayne County, Michigan

Agreement — State of Michigan

Liability — Hibernia Bank — Mortgage on real estate

Liability — LTR 2010 Trust — Promissory Notes

Liability — US Trust — Line of Credit

This Amended Report addresses the committee's letter of November 21, 2012. The changes are as follows:

Lines 299-301 have been further indented to indicate that they are assets contained in the account listed on line 298.

Line 944 has been added to cover an inadvertantly omitted asset.