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250000 ROYAL BANK OF SCOTLAND 5 13 250000 HUTCH WHAMPOA 6 49 260375 259650 500000 GE CAPITAL 6.375 67 520000 531560 250000 GOLDMAN SACHS GROUP 5.95 18 250000 AMGEN 4.1 21 270400 264633 250000 DOW CHEMICAL 4.125 21 268000 264780 250000 UNITED HEALTH GROUP 2.875 22 257053 250077 108982 JP MORGAN TRUST I FLOATING RA 1092342 1082189 250000 MORGAN STANLEY FLOAT RATE 14 250000 ICHAN ENTERPRISES 7.75 16 250000 ARCELOMITTAL 3.75 16 237500 254845 250000 GOLDMAN SACHS CAPITAL II 5.79 173750 192343 250000 EMBRAER OVERSEAS 6.375 17 274375 269883 250000 KELLOGG 4 20 284663 269235 250000 WALMART 4.25 21 291250 274953 250000 GENERAL MILLS 3.15 21 261693 254960 250000 AT&T 3 22 262585 247170 250000 CATERPILLAR 2.6 22 258330 244720 250000 PACIFIC GAS & ELEC 2.45 22 253740 239513 250000 CLOROX 3.05 22 258895 247922 250000 GENERAL ELECTRIC 2.7 22 261693 246568 250000 APACHE CORP 2.625 23 249921 237792 250000 FEDEX 2.7 23 254225 239915 600000 BANK OF AMERICA 8.125 49 556250 542280 355000 JP MORGAN CHASE VAR. RATE 355000 353292 65000 JP MORGAN CHASE 5.15 49 65000 61862 13373 AT&T 67294 465913 8222 VERIZON COOMUNICATIONS 116304 413156 591 CENTURY LINK 19805 24515 503856 VORNADO REALTY TRUST 11783044 54917155 10000 PUTNAM PREMIER INCOME TRUST 100002 54000 4375 VODAPHONE 12286 79263 22230 PNC FINANCIAL SERVICES 837605 1920450 3000 PUBLIC SERVICE ENTERPRISE GROUP 39064 123930 521 WELLS FARGO 99157 27660 8000 MERRILL LYNCH CAP TR IV 7.12 PF 200000 205520 6723 BLACKROCK CORPORATE HIGH YIELD 154272 79668 54458 IBM 7478736 8952895 5192 FRONTIER COMMUNICATIONS 54118 33956 10000 GENERAL MOTORS 7 1/4 PFD 126496 10000 STERLING BANCORP TR I 8 3/8 PF 5000 GENERAL MOTORS 7 1/4 PFD 63068 8000 FIRST NIAGRA FINANCIAL GROUP 80000 59920 5000 M S CAP TRUST III 6 1/4 PFD 125000 127800 4507 COMCAST 34252 249462 5000 GMAC 7 3/8 PFD 5000 VORNADO REALTY TR SER G 6 5/8 P 125000 130155 1000 LAZARD LTD 25000 49210 161 PORTLAND GENERAL ELECTRIC 5862 1264 ALCATEL LUCENT 21328 3792 48880 NEW YORK COMMUNITY BANCORP 529500 779636 2200 VANGUARD NATURAL RESOURCES 55300 54560 6000 AMR CORP 7 7/8 PFD 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 21508 594 BOEING 50000 74197 7307 CITIGROUP 250000 391144 108124 JP MORGAN STRATEGIC INCOME OP 1247932 1275861 52709 JP MORGAN SHORT DURATION BOND 572984 574530 10000 VORNADO REALTY TRUST SERIES J 250000 270000 1000 AVALON BAY COMMUNITIIES 110065 155840 5000 GENERAL MOTORS CONV PFD B 250000 JP MORGAN CHASE 7.9 PFD 248125 271715 7959 GENERAL MOTORS WARRANTS-CL A 303725 172472 7959 GENERAL MOTORS WARRANTS-CL B 234346 114132 15628 GENERAL MOTORS 698431 490719 20000 FIRST REPUBLIC BANK 6.7 PFD 500000 523800 10000 FIRST REPUBLIC BANK 6.2 PFD 250000 252500 20000 GOLDMAN SACHS GROUP 5.95 PFD 500000 481000 2090 MOTORS LIQUIDATION TRUST 25260 48279 4000 ANNALY CAPITAL MANAGEMENT 7.625 100000 98600 10000 CAPITAL ONE FINANCIAL 6 PFD 249500 249500 9000 DDR CORP 6.5 PFD 225000 231129 6000 FIRST REPUBLIC BANK 6.2 PFD 150000 151500 750 WELLS FARGO 5.2 PFD 18750 17422 250000 WELLS FARGO 7.98 PFD 271562 275483 20000 CITIGROUP SER J 7.125 PFD 500000 541200 8000 FIRST REPUBLIC BANK 5.5 PFD 200000 182010 10000 VORNADO REALTY TRUST 5.4 PFD 250000 237500 20000 WELLS FARGO 5.85 PFD 500000 519200 5000 CITIGROUP 7.125 PFD 125000 135300 13000 WELLS FARGO 5.85 PFD 325000 337480 18000 WELLS FARGO 5.25 PFD 450000 426960 1348 GOLDMAN SACH STRAT INCOME TRUST 142195 141321 9906 HSBC TOTAL RETURN FUNDS 101503 102820 14319 PIMCO UNCONSTRAINED BOND FUND 1277 PRUDENTIAL INVESTMENT PORTFOLIO 127076 125592 7000 DOUBLE LINE TOTAL RETURN FUND 78542 76788 5683 EATON VANCE FLOATING RATE FUND 52195 51207 12707 JPM STRAT INCOME OPP FUND 5601 JPM MLT SECURED INCOME FUND 57490 57301 14805 RBC FUNDS TRUST 149376 153227 10000 BANK OF AMERICA 6.625 PFD 250000 252900 10000 JP MORGAN 6.7 PFD 250000 257300 10000 JP MORGAN 6.3 PFD 250000 249600 20000 REGIONS FINANCIAL BAR. PFD 500000 512000 JPM GLOBAL BOND OPPORTUNITY FUND 101911 102895 1371 COLUMBIA CONVERIBLE SECURITIES 25449 26464 12752526 14182078 ISRAEL BONDS AT COST 1589770 1739000 OFFICE EQUIPMENT LOAN TO J.E.C. AT 0% INTEREST 100000 LOAN TO ZSM WILF FOUNDATION EXPENSES OFFICE 16247 16247 INSURANCE 8021 8021 CONSULTING FEES 210000 210000 FEDERAL EXCISE TAX 99300