2016-01-29T07:46:07-06:00 2015-10-31 222490349 NEIDICH & COMPANY 200 CENTRAL AVE SUITE 102 MOUNTAINSIDE NJ 070921961 990PF 2014-11-01 226075840 WILF FAMILY FOUNDATION WILF 9086547010 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 LEONARD WILF TRUSTEE 9086547010 2015-12-15 CHARLES TARLOWE P01230085 9086547010 2016-01-29 2014 2016-04-25 22:37:26Z X 114779009 X 2000000 3678547 3678547 6308327 13061696 6308327 11986874 9986874 116508 116508 10019 10019 10000 10000 215000 215000 76000 90521 90521 518048 442048 0 9412160 9412160 9930208 442048 9412160 2056666 9544826 10445658 7429232 7429232 13867578 10672709 12077259 33702624 33866481 73971627 12120684 20296512 19616891 1589770 1534770 1684000 71726314 73799704 114779009 16300 33024 16300 33024 X 71710014 73766680 71710014 73766680 71726314 73799704 71710014 2056666 73766680 73766680 155000 ISRAEL BONDS P 2003-03-01 2015-03-01 155000 155000 1140 FNMA 250 DZ 7 23 P 1993-04-30 2015-10-31 1140 957 183 183 2700 VORNADO REALTY TRUST P 1992-12-31 2015-01-16 276277 32263 244014 244014 3370 GOLDMAN SACHS STRAT INCOME P 2014-01-24 2015-02-10 34204 35282 -1078 -1078 100000 ISRAEL BONDS P 2003-05-01 2015-05-01 100000 100000 1537 FNMA 255 E 7.1 23 P 1997-11-25 2015-10-31 2537 2528 9 9 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-01-26 121842 12538 109304 109304 4607 JPM UNCONSTRAINED DEBT FUND P 2013-03-01 2015-02-20 46671 47132 -461 -461 200000 ISRAEL BONDS P 2003-05-01 2015-05-01 200000 200000 763611 GNMA 38 BC 5 3 P 2009-04-07 2015-10-31 763612 797974 -34362 -34362 20150 URBAN EDGE PROPERTIES P 2002-12-31 2015-10-31 456986 50527 406459 406459 994 JPM UNCONSTRAINED DEBT FUND P 2014-06-19 2015-02-20 10070 10358 -288 -288 100000 ISRAEL BONDS P 2003-05-01 2015-05-01 100000 100000 18630 FMAC 3393 BY 5.5 37 P 2006-02-05 2015-10-31 18630 18257 373 373 40300 VORNADO REALTY TRUST P 1992-12-31 2015-01-28 4119970 481561 3638409 3638409 1371 COLUMBIA CONV SECURITIES FUND P 2014-10-20 2015-04-17 27232 25449 1783 1783 500 CALL VORNADO 105 DEC P 2014-11-05 2014-10-23 159261 332505 -173244 -173244 2048369 GNMA 74 CZ 6 38 P 2008-08-15 2015-10-31 2048369 2045809 2560 2560 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-02-05 119742 12538 107204 107204 2137 PRUDENTIAL INVESTMENT PORTFOLIO P 2013-03-01 2015-05-06 20751 21364 -613 -613 900 CALL VORNADO 125 JUNE P 2015-06-26 2015-01-16 393286 393286 393286 250000 VORNDO REALTY TRUST 45 15 P 2011-01-19 2015-04-02 250000 257188 -7188 -7188 5000 URBAN EDGE PROPERTIES P 1992-01-23 2015-02-10 121061 12538 108523 108523 2643 PRUDENTIAL INVESTMENT PORTFOLIO P 2013-03-01 2015-07-01 25452 26422 -970 -970 29673 FHLMC 1486D 7 23 P 1993-04-30 2015-10-31 29673 29080 593 593 250000 FRONTIER COMMUNICATIONS 6.625 P 2010-10-13 2015-03-16 250000 265625 -15625 -15625 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-02-11 120102 12538 107564 107564 2319 DOUBLE TOTAL RETURN FUND P 2013-03-01 2015-07-06 25282 26349 -1067 -1067 46883 FHLMC 2104Z 6.5 28 P 1999-02-23 2015-10-31 46883 45833 1050 1050 250000 ARCELLORMITTAL 4 16 P 2011-12-13 2015-10-22 253731 237500 16231 16231 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-02-12 120023 12538 107485 107485 2461 JPM GLOBAL BOND OPPORTUNITY P 2015-02-10 2015-07-08 25076 25494 -418 -418 29141 FHLMC 1579 PM 6.7 23 P 1993-09-30 2015-10-31 29141 28522 619 619 250000 HUTCH WHAMPOA 6 49 P 2011-06-08 2015-10-19 250000 260375 -10375 -10375 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-02-20 119743 12538 107205 107205 1732 EATON VANCE FLOATING RATE FUND P 2013-03-01 2015-08-04 15418 15868 -450 -450 753 GNMA 207264 8.5 17 P 1991-07-10 2015-10-31 754 753 1 1 2107 URBAN EDGE PROPERTIES P 1992-12-31 2015-04-15 50567 5283 45284 45284 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-02-23 122155 12538 109617 109617 3951 EATON VANCE FLOATING RATE FUND P 2014-01-21 2015-08-10 35084 36327 -1243 -1243 164 GNMA 313172 8.5 21 P 1991-07-10 2015-10-31 164 164 250000 PACIFIC GAS & ELECTRIC 2.45 P 2013-05-08 2014-12-09 237504 253740 -16236 -16236 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-02-26 119743 12537 107206 107206 2520 RBC BLUBAY P 2013-03-01 2015-09-20 25602 26214 -612 -612 823 GNMA 001843 7.5 22 P 1992-06-05 2015-10-31 823 817 6 6 250000 PITNEY BOWES 4.75 18 P 2010-09-28 2014-12-09 264015 263188 827 827 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-03-08 119791 12537 107254 107254 396 FNMA 61E 7.5 24 P 1996-06-06 2015-10-31 397 386 11 11 2400 URBAN EDGE PROPERTIES P 1991-12-24 2015-01-16 54427 4031 50396 50396 1100 URBAN EDGE PROPERTIES P 1992-12-31 2015-03-20 24922 2758 22164 22164 342 FNMA 52 G 6 19 P 1993-02-28 2015-10-31 342 330 12 12 1350 URBAN EDGE PROPERTIES P 1992-12-31 2015-01-16 30616 3385 27231 27231 2200 VORNADO REALTY TRUST P 1992-12-31 2015-03-20 224907 26289 198618 198618 381532 GNMA 10 PA 4.5 38 P 2009-03-05 2015-10-31 281532 290682 -9150 -9150 4800 VORNADO REALTY TRUST P 1991-12-24 2015-01-16 490463 38422 452041 452041 5000 URBAN EDGE PROPERTIES P 1992-12-31 2015-03-24 120723 12538 108185 108185 6308327 221119 false 11551859 115445054 0.100064 7715060 112046667 0.068856 7367912 112351456 0.065579 5561143 114499508 0.048569 5280694 107465670 0.049138 0.332206 0.066441 115031867 7642832 95448 7738280 9412160 X 95448 95448 95448 63692 63692 X 344 32100 false false false false false false false true true NJ true false false false false true N/A NEIDICH AND COMPANY 9086547010 200 CENTRAL AVENUE MOUNTAINSIDE NJ 07092 false false false false false false false false false false false false false false false false false false false JOSEPH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE/CHAI 1.00 0 0 0 ELIZABETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 LEONARD WILF 820 MORRIS TURNPIKE SHORT HIILS NJ 07078 TRUSTEE/PRES 1.00 0 0 0 ZYGMUNT WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE/VP 1.00 0 0 0 MARK WILF 820 MORIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE/SEC 1.00 0 0 0 ORIN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE/TREA 1.00 0 0 0 JASON WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 JONATHAN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 1.00 0 0 0 MARY ELLEN LAWRENCE 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 ADMINISTRATO 40.00 116508 BELIN CONSULTING 638 HANLEY AVE LOS ANGELES CA 90049 CONSULTING 215000 N/A 107846176 8937445 0 116783621 116783621 1751754 115031867 5751593 5751593 95448 95448 5656145 5656145 5656145 9412160 9412160 95448 9316712 5656145 73932 1837475 2202797 5938040 10052244 9412160 5656145 3756015 13808259 0 73932 13734327 1837475 2202797 5938040 3756015 JOSEPH WILF LEONARD WILF X AM SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE NEW YORK NY 10110 NONE PUBLIC UNRESTRICTED 803600 AMERICAN JEWISH LEAGUE FO 400 N FLAGER DRIVE PH D4 WEST PALM BEACH FL 33401 NONE PUBLIC UNRESTRICTED 1000 BOYS TOWN OF JERUSALEM F 12 WEST 31ST STREET SUITE 300 NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 3000 CONGREGATION RINAT ISRAEL 389 WEST ENGLEWOOD AVENUE TEANECK NJ 07666 NONE PUBLIC UNRESTRICTED 400 HOLOCAUST RESOURCE FDN 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 NONE PUBLIC UNRESTRICTED 10000 INTERFAITH HOSPITALITY NE 46 PARK STREET MONCLAIR NJ 07042 NONE PUBLIC UNRESTRICTED 6000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVENUE NO NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 355000 JEWISH COMMUNITY CENTER 1391 MARTINE AVENUE SCOTCH PLAINS NJ 07076 NONE PUBLIC UNRESTRICTED 65000 JEWISH EDUCATIONAL CENTER 330 ELMORA AVENUE ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 121800 JEWISH FAMILY SERVICE 655 WESTFIELD AVENUE ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 10000 JEWISH FEDERATION OF GREA 100 US HIGHWAY 9 SUITE 7 MANALPAN NJ 07726 NONE PUBLIC UNRESTRICTED 5000 JEWISH FEDERATION OF GREATER METRO 901 ROUTE 10 WHIPPANY NJ 07981 NONE PUBLIC UNRESTRICTED 10360 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PUBLIC UNRESTRICTED 312500 JUDAIC RESEARCH INSTITUTE 747 LIVINGSTON ROAD ELIZABETH NJ 07208 NONE PUBLIC UNRESTRICTED 1000 LINCOLN CENTER FOR THE PERFORMING A 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC 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10016 NONE PUBLIC UNRESTRICTED 100000 PARK EAST SYNAGOGUE 163 EAST 67TH STREET NEW YORK NY 10065 NONE PUBLIC UNRESTRICTED 25000 JEWISH FAMILY SERVICES OF METROWEST 256 COLUMBIA TURNPIKE SUITE 105 FLORHAM PARK NJ 07932 NONE PUBLIC UNRESTRICTED 10000 JEWISH LIFE FOUNDATION 16501 VENTURA BLVD ENCINO CA 91436 NONE PUBLIC UNRESTRICTED 10000 SABES JCC 433 SOUTH CEDAR LAKE ROAD MINNEAPOLIS MN 55416 NONE PUBLIC UNRESTRICTED 1000 PARTNERSHIP FOR JEWISH LEARNING 901 ROUTE 10 WHIPPANY NJ 07981 NONE PUBLIC UNRESTRICTED 9400 JEWISH HISTORICAL SOCIETY OF METROW 901 ROUTE 10 WHIPPANY NJ 07981 NONE PUBLIC UNRESTRICTED 2500 CONGEGATION BEIS YISROEL 2835 SALEM AVENUE ST LOUIS PARK MN 55416 NONE PUBLIC UNRESTRICTED 1000 JERUSALEM FOUNDATION 420 LEXINGTON AVENUE NEW YORK NY 10170 NONE PUBLIC UNRESTRICTED 25000 TORAH ACADEMY OF MINNEAPOLIS 2800 JOPPA AVENUE SOUTH ST LOUIS PARK MN 55146 NONE PUBLIC UNRESTRICTED 1800 YESHIVA SHAAREI TZION 51 PARK AVENUE PISCATAWAY NJ 08854 NONE PUBLIC UNRESTRICTED 500 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE SUITE 500 MINNEAPOLIS MN 55455 NONE PUBLIC UNRESTRICTED 1005000 NEW YORK UNIVERSITY SCHOOL OF LAW 110 WEST THIRD STREET NEW YORK NY 10012 NONE PUBLIC UNRESTRICTED 400000 GARDEN STATE EQUALITY EDUCATION FD 40 SOUTH FULLERTON AVENUE MONCLAIR NJ 07042 NONE PUBLIC UNRESTRICTED 200000 UNITED WAY OF GREATER UNION COUNTY 33 WEST GRAND STREET ELIZABETH NJ 07202 NONE PUBLIC UNRESTRICTED 200000 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 19000 LA MUSEUM OF THE HOLOCAUST MARTYRS 100 THE GROVE DR LOS ANGELES CA 90036 NONE PUBLIC UNRESTRICTED 100000 CHRISTOPHER AND DANA REEVE FDN 636 MORRIS TPK STE 3A SHORT HILLS NJ 07078 NONE PUBLIC UNRESTRICTED 35000 MINNESOTA VIKINGS CHILDREN'S FUND 9520 VIKING DRIVE EDEN PRAIRIE MN 55344 NONE PUBLIC UNRESTRICTED 20000 PAPER MILL PLAYHOUSE 22 BROOKSIDE DRIVE MILLBURN NJ 07041 NONE PUBLIC UNRESTRICTED 12500 VISUAL ARTS CENTER OF NJ 68 ELM STREET SUMMIT NJ 07901 NONE PUBLIC UNRESTRICTED 2500 AMERICAN HEART ASSOCIATION PO BOX 417005 BOSTON MA 02241 NONE PUBLIC UNRESTRICTED 1000 THE ROSE HOUSE PO BOX 544 CEDAR KNOLLS NJ 07927 NONE PUBLIC UNRESTRICTED 500 JEWISH TELEGRAPHIC AGENCY 24 WEST 30TH ST 4TH FL NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 50000 RETHINK ISRAEL INITIATIVE PO BOX 6833 BRIGEWATER NJ 08807 NONE PUBLIC UNRESTRICTED 50000 CITY HARVEST 6 EAST 32ND ST 5TH FL NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 25000 CONFERENCE OF PRESIDENTS 633 THIRD AVE 21ST FL NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 10000 SERIOUS FUN CHILDREN'S NETWORK 228 SAUGATUCK AVE WESTPORT CT 06880 NONE PUBLIC UNRESTRICTED 5000 FRIENDS OF I SRAEL DEFENSE FORCES 1430 BROADWAY NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 3600 AMERICAN-ISRAEL CULTURAL FOUNDATION 1140 BROADWAY NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 2500 CHABAD HOUSE-LUBAVITCH 170 COLLEGE AVE NEW BRUNSWICK NJ 08901 NONE PUBLIC UNRESTRICTED 2500 JEWISH COMMUNITY HOUSING CORP 750 NORTHFIELD AVE WEST ORANGE NJ 07052 NONE PUBLIC UNRESTRICTED 2500 URBAN ASSEMBLY INC 90 BROAD ST 21ST FL NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 2500 MONMOUTH UNIVERSITY 400 CEDAR AVE LONG BRANCH NJ 07764 NONE PUBLIC UNRESTRICTED 2000 WFMU 43 MONTGOMERY ST JERSEY CITY NJ 07302 NONE PUBLIC UNRESTRICTED 1800 JCC METRO WEST 760 NORTHFIELD AVE WEST ORANGE NJ 07052 NONE PUBLIC UNRESTRICTED 1000 JEWISH OUTREACH PROGRAM 989 SIXTH AVE 10TH FL NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 1000 KEAN UNIVERSITY FOUNDATION 1000 MORRIS AVE UNION NJ 07083 NONE PUBLIC UNRESTRICTED 1000 THURGOOD MARSHALL COLLEGE FUND 901 F ST NW STE 300 WASHINGTON DC 20004 NONE PUBLIC UNRESTRICTED 1000 CHABAD OF TRIBECA 54 READE STREET NEW YORK NY 10007 NONE PUBLIC UNRESTRICTED 500 GOODS FOR GOOD 180 VARICK ST STE 1207 NEW YORK NY 10014 NONE PUBLIC UNRESTRICTED 500 CONG KHAL TORATH CHAIM VIZNITZ 5228 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PUBLIC UNRESTRICTED 500 REENAS BAIS YAAKOV HIGH SCHOOL 1131 RARITAN AVE HIGHLAND PARK NJ 08901 NONE PUBLIC UNRESTRICTED 100 9412160 14 3678547 18 6308327 9986874 9986874 false false false false false false false false false false X X 1 ROSE MANOR INC 200 CENTRAL AVE MOUNTAINSIDE NJ 07092 2000000 X INDIRECT ACCOUNTING FEES 10000 10000 BELIN CONSULTING CONSULTING OFFICE EQUIP 2008-01-01 30708 30708 MACRS 5.0000 200000 DELPHI CORP 6 1/2 13 207113 6500 200000 TIME WARNER 6.95 28 198891 245624 250000 PITNEY BOWES 4.75 18 250000 POTASH CORP-SASKATCHEWAN 4.87 266218 271760 250000 ERP OPERATING 4.75 20 267365 273763 250000 L-3 COMMUNICATION 4.75 20 268460 260095 250000 JP MORGAN CHASE 4.4 20 261168 269260 250000 CREDIT SUISSE NEW YORK 4.375 261128 272035 250000 NEWELL RUBBERMAID 4.7 20 266575 270332 250000 ENTERGY 5.125 20 254012 266203 250000 CLIFFS NATURAL RESOURCES 4.8 259505 72500 250000 MATTEL 4.35 20 261065 260467 250000 CORN PRODUCTS INTERNATIONAL 4 262505 265338 250000 CANADIAN PACIFIC 4.45 23 260823 268415 250000 FRONTIER COMMUNICATIONS 6.625 250000 UNION PACIFIC 4 21 269900 270100 250000 METLIFE 4.75 21 270612 276100 250000 CVS COREMARK 4.125 21 263875 267620 250000 AETNA 4.125 21 268428 264252 250000 VORNADO REALTY TRUST 4.25 15 250000 HUTCH WHAMPOA 6 49 500000 GE CAPITAL 6.375 67 520000 536565 250000 AMGEN 4.1 21 270400 267675 250000 DOW CHEMICAL 4.125 21 268000 264223 250000 UNITED HEALTH GROUP 2.875 22 257053 253438 114160 JP MORGAN TRUST I FLOATING RA 1142697 1073104 250000 ARCELOMITTAL 3.75 16 250000 GOLDMAN SACHS CAPITAL II 5.79 173750 180987 250000 EMBRAER OVERSEAS 6.375 17 274375 258033 250000 KELLOGG 4 20 284663 266015 250000 WALMART 4.25 21 291250 277225 250000 GENERAL MILLS 3.15 21 261693 253752 500000 AT&T 3 22 513621 493525 250000 CATERPILLAR 2.6 22 258330 243767 250000 PACIFIC GAS & ELEC 2.45 22 250000 CLOROX 3.05 22 258895 247528 250000 GENERAL ELECTRIC 2.7 22 261693 250122 250000 APACHE CORP 2.625 23 249921 232375 250000 FEDEX 2.7 23 254225 242825 600000 BANK OF AMERICA 8.125 49 556250 522370 355000 JP MORGAN CHASE VAR. RATE 355000 357762 65000 JP MORGAN CHASE 5.15 49 65000 62384 250000 CIGNA CORP 4 2 274423 260190 500000 BURLINGTON NORTHERN SANTA FE 518450 502665 500000 BERKSHIRE HATHAWAY 3 22 523511 507035 500000 WELLS FARGO 3.45 23 512870 501455 250000 PHILIP MORRIS INTL 3.6 23 268663 261955 250000 FEDEX 4 24 273705 260788 250000 ALTRIA GROUP 4 24 260348 263052 250000 ANHEUSER BUSCH 3.7 24 260290 253398 250000 JP MORGAN CHASE 3.875 24 265875 259315 250000 THERMO FISHER SCIENTIFIC 4.15 260513 261335 250000 HOME DEPOT 3.75 24 263293 267060 250000 PEPSICO 3.6 24 259945 259410 250000 COLGATE POLMOLIVE 3.25 24 261216 259227 250000 EXXON MOBIL 3.176 24 265563 258065 500000 PRUDENTIAL FINANCIAL 3.5 24 519990 508045 500000 GOLDMAN SACHS 3.85 24 524906 510055 250000 CBS 3.7 24 259951 246433 500000 VERIZON 3.5 24 497515 499920 250000 COMCAST 3.375 25 252393 254605 250000 METLIFE 3 25 252283 243747 500000 AFLAC 3.25 25 493155 493570 250000 CITIGROUP 3.875 25 245735 243943 500000 WHIRLPOOL 3.7 25 504270 492815 250000 MCDONALDS 3.375 25 245915 248605 250000 CBS 4 26 250575 249347 500000 INTERNATIONAL LEASE FINANCE 521700 509065 125000 MET LIFE VAR 49 125000 126562 250000 CAPITAL ONE FINANCIAL VAR 49 250000 251190 13373 AT&T 67294 448129 8222 VERIZON COOMUNICATIONS 116304 385447 591 CENTURY LINK 19805 16672 453856 VORNADO REALTY TRUST 10229730 45635221 10000 PUTNAM PREMIER INCOME TRUST 100002 50500 2386 VODAPHONE 12286 78666 22230 PNC FINANCIAL SERVICES 837605 2006480 3000 PUBLIC SERVICE ENTERPRISE GROUP 39064 123870 521 WELLS FARGO 99157 28207 8000 MERRILL LYNCH CAP TR IV 7.12 PF 200000 207839 6723 BLACKROCK CORPORATE HIGH YIELD 154272 69852 54458 IBM 7478736 7628477 5192 FRONTIER COMMUNICATIONS 54118 26687 10000 GENERAL MOTORS 7 1/4 PFD 126496 5000 GENERAL MOTORS 7 1/4 PFD 63068 8000 FIRST NIAGRA FINANCIAL GROUP 80000 82800 5000 M S CAP TRUST III 6 1/4 PFD 125000 129500 4507 COMCAST 34252 282228 5000 VORNADO REALTY TR SER G 6 5/8 P 125000 126950 1000 LAZARD LTD 25000 46320 161 PORTLAND GENERAL ELECTRIC 5970 1264 ALCATEL LUCENT 21328 5094 48880 NEW YORK COMMUNITY BANCORP 529500 807498 2200 VANGUARD NATURAL RESOURCES 55300 17358 10000 GENERAL MOTORS 7 3/8 PFD 126496 38000 GENERAL MOTORS 7 3/8 PFD 480687 20000 GENERAL MOTORS 7 1/2 PFD 252993 400 LUMBER LIQUIDATORS 4400 5528 594 BOEING 50000 87954 7307 CITIGROUP 250000 388513 JP MORGAN STRATEGIC INCOME OP 1313129 1298488 53281 JP MORGAN SHORT DURATION BOND 579205 579159 10000 VORNADO REALTY TRUST SERIES J 250000 259000 1000 AVALON BAY COMMUNITIIES 110065 174830 250000 JP MORGAN CHASE 7.9 PFD 248125 260913 8180 GENERAL MOTORS WARRANTS-CL A 303725 206136 8180 GENERAL MOTORS WARRANTS-CL B 234346 140123 15871 GENERAL MOTORS 698431 554057 20000 FIRST REPUBLIC BANK 6.7 PFD 500000 526000 10000 FIRST REPUBLIC BANK 6.2 PFD 250000 261200 20000 GOLDMAN SACHS GROUP 5.95 PFD 500000 511600 2090 MOTORS LIQUIDATION TRUST 25260 33858 4000 ANNALY CAPITAL MANAGEMENT 7.625 100000 98340 10000 CAPITAL ONE FINANCIAL 6 PFD 249500 256300 9000 DDR CORP 6.5 PFD 225000 235080 6000 FIRST REPUBLIC BANK 6.2 PFD 150000 156720 750 WELLS FARGO 5.2 PFD 18750 18795 250000 WELLS FARGO 7.98 PFD 271562 266660 20000 CITIGROUP SER J 7.125 PFD 500000 551400 8000 FIRST REPUBLIC BANK 5.5 PFD 200000 199201 10000 VORNADO REALTY TRUST 5.4 PFD 250000 239900 20000 WELLS FARGO 5.85 PFD 500000 519800 5000 CITIGROUP 7.125 PFD 125000 137950 13000 WELLS FARGO 5.85 PFD 325000 337870 18000 WELLS FARGO 5.25 PFD 450000 455220 10115 GOLDMAN SACH STRAT INCOME TR 106913 100341 14963 HSBC TOTAL RETURN FUNDS 153640 152923 7996 PRUDENTIAL INVESTMENT PORTFOLIO 79290 76125 12984 DOUBLE LINE TOTAL RETURN FUND 143460 141266 5683 EATON VANCE FLOATING RATE FUND 5601 JPM MLT SECURED INCOME FUND 13673 RBC FUNDS TRUST 138138 135496 10000 BANK OF AMERICA 6.625 PFD 250000 265400 10000 JP MORGAN 6.7 PFD 250000 270000 10000 JP MORGAN 6.3 PFD 250000 260500 20000 REGIONS FINANCIAL BAR. 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