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299034 WELLS FARGO & CO 327604 327604 ALTRIA 102235 102235 ANHEUSEER BUSCH INBEV 148824 148824 BERKSHIRE HATHAWAY A 226000 226000 BERKSHIRE HATHAWAY B 141141 141141 BRITISH AMERICAN TOBACCO 80483 80483 BROWN FORMAN 87840 87840 CIE FINANCIERE RICHEMONT 190400 190400 COMCAST 25904 25904 DIAGEO 70604 70604 HEINEKEN 178438 178438 MARTIN MARIETTA 53505 53505 MASTERCARD 219708 219708 NESTLE 292930 292930 PERNOD RICARD 161857 161857 PHILIP MORRIS 222359 222359 SABMILLER 176287 176287 SCRIPPS NETWORKS INTERACTIVE 9409 9409 UNILEVER 139763 139763 WELLS FARGO & CO 209961 209961 3M COMPANY 49296 49296 ALIBABA GROUP HOLDINGS 31182 31182 ALTERA 48022 48022 AMAZON.COM 62070 62070 ANADARKO PETROLEUM 33000 33000 AON 165952 165952 BERKSHIRE HATHAWAY 202702 202702 CITIGROUP 173152 173152 COCA COLA 109772 109772 COMCAST 63321 63321 CONSTELLATION BRANDS 98170 98170 DISCOVERY COMMUNICATIONS 34450 34450 DISH NETWORK 91112 91112 ECOLAB 125424 125424 GOLDMAN SACHS GROUP 67841 67841 GOOGLE A 47759 47759 GOOGLE C 47376 47376 JP MORGAN CHASE 31290 31290 LIBERTY GLOBAL 183578 183578 MICROSOFT 176510 176510 MONDELEZ INTERNATIONAL 90813 90813 MORGAN STANLEY 110580 110580 NESTLE 80245 80245 NOBLE ENERGY 80631 80631 ORACLE 254081 254081 PEPSICO 85104 85104 PRAXAIR 77736 77736 THERMO FISHER SCIENTIFIC 75174 75174 TWENTY-FIRST CENTURY FOX 147560 147560 UNITED HEALTHCARE GROUP 141526 141526 VALEANT PHARMACEUTICALS 64400 64400 WAL-MART STORES 49381 49381 WR BERKLEY 61512 61512 YORK ACCESS LTD FMV 1254849 1254849 YORK TOTAL ACCESS LTD FMV 903065 903065 ARDEN SAGE ACCESS FMV 71800 71800 DEUTSCHE X-TRACKERS MSCI SAFE HEDGED EQUITY FMV 1371762 1371762 DOUBLELINE TOTAL RETURN BOND FMV 2458604 2458604 DOUBLELINE CORE FIXED INCOME FMV 1525474 1525474 FPA CRESCENT FMV 2741130 2741130 GOTHAM ABSOLUTE RETURN FMV 2898962 2898962 HENDERSON EUROPEAN FOCUS FMV 1360862 1360862 ISHARES S&P 100 FMV 4199882 4199882 ISHARES CORE HIGH DIVIDEND FMV 828775 828775 JOHN HANCOCK GLOBAL ABS RTRN STRGYS FMV 742833 742833 KOPERNIK GLOBAL ALL CAP FMV 1466049 1466049 LOOMIS SAYLES CORE PLUS BOND FMV 1611189 1611189 MAINSTAY MARKETFIELD FMV 2645037 2645037 MATHEWS ASIA GROWTH FMV 2000634 2000634 OAKMARK GLOBAL SSELECT FMV 2346503 2346503 PIMCO ALL ASSET ALL AUTHORITY FMV 1235267 1235267 SPDR S & P INT'L DVD FMV 1220261 1220261 TCW TOTAL RETURN BOND FMV 1622205 1622205 VANGUARD DIVIDEND APPRECIATION FMV 2033545 2033545 VANGUARD FTSE ALL WORLD EX US FMV 3836897 3836897 WELLS FARGE ADV ABSOLUTE RETURN FMV 2682531 2682531 WISDOMTREE TRUST JAPAN HEDGED EQUITY FMV 2651331 2651331 ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY FMV 1981662 1981662 CREDIT SUISSE CUSHING 30 MLP INDEX ETN FMV 2039529 2039529 DEEP VALUE ETF FMV 1354542 1354542 DOUBLELINE CORE FIXED INCOME FUND FMV 909421 909421 DOUBLELINE TOTAL RETURN BOND FMV 395418 395418 GOLDMAN SACHS TR GS HIGH QUALITY FLTG RATE FMV 227482 227482 JPMORGAN ALERIAN MLP ETN FMV 309335 309335 MATTHEWS ASIA DIVIDEND FMV 1261043 1261043 SELECT SECTOR SPDR: CONSUMER STAPLES FMV 1580774 1580774 SPDR GOLD FMV 626394 626394 TTC GLOBAL LONG / SHORT SEGREGATED PORTFOLIO FMV 2462384 2462384 TTC MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 3230973 3230973 TTC WORLD EQUITY FUND QP, LP FMV 3144900 3144900 TWEEDY BROWNE GLOBAL VALUE FUND FMV 852335 852335 VANGUARD INFLATION-PROTECTED SECURITIES FMV 685428 685428 WISDOMTREE JAPAN HEDGED EQUITY FMV 662537 662537 EAST SIDE CAPITAL OFFSHORE, LTD FMV 1390512 1390512 LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD FMV 1389593 1389593 PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND FMV 1189004 1189004 SEVEN BRIDGES EMERGING MARKETS FUND LTD FMV 2894352 2894352 SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD FMV 5772514 5772514 SEVEN BRIDGES MULTI-STRATEGY FUND LTD FMV 6212944 6212944 SPRUCE PRIVATE INVESTMENTS, LP FMV 5718554 5718554 FF&E - 2000 21660 21660 0 0 FF&E - 2001 1922 1922 0 0 FF&E - 2002 528 528 0 0 FF&E - 2003 5314 5314 0 0 FF&E - 2004 1585 1585 0 0 FF&E - 2006 470 470 0 0 FF&E - 2008 310 310 0 0 FF&E - 2009 1522 1522 0 0 FF&E - 2010 9736 8763 973 973 FF&E - 2011 1240 868 372 372 FF&E - 2012 2101 1050 1051 1051 LEGAL FEES 168566 154527 14039 SECURITY DEPOSIT 10950 10950 10950 UNREALIZED LOSS ON INVESTMENTS 1393899 MEMBERSHIP DUES 15759 0 15759 INSURANCE 34846 0 34846 OFFICE EXPENSE 26627 2663 23963 INVESTMENT EXPENSE 593671 1231229 0 OTHER PARTNERSHIP INCOME 477061 RESCINDED GRANTS 35000 35000 PROVISION FOR EXCISE TAX 35000 DEF. EXCISE TAX 200000 165000 OTHER PROFESSIONAL FEES 22281 4620 17661 FEDERAL EXCISE TAXES 75000 0 0 FOREIGN TAXES 8000 38591 0