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4.375 261128 271918 250000 NEWELL RUBBERMAID 4.7 20 266575 267275 250000 ENTERGY 5.125 20 254012 265280 250000 CLIFFS NATURAL RESOURCES 4.8 259505 247195 250000 MATTEL 4.35 20 261065 265397 250000 CORN PRODUCTS INTERNATIONAL 4 262505 265975 250000 CANADIAN PACIFIC 4.45 23 260823 264442 250000 REGIONS FINANCIAL 4.875 13 250000 TEXTRON FINANCIAL 5.4 13 250000 DUKE REALTY 6.25 13 250000 FRONTIER COMMUNICATIONS 6.625 265625 262550 250000 UNION PACIFIC 4 21 269900 265593 250000 METLIFE 4.75 21 270612 275875 250000 CVS COREMARK 4.125 21 263875 265475 250000 AETNA 4.125 21 268428 264690 250000 VORNADO REALTY TRUST 4.25 15 257188 259033 250000 ROYAL BANK OF SCOTLAND 5 13 249688 250300 250000 RITE AID 9.75 16 250000 HUTCH WHAMPOA 6 49 260375 264985 500000 GE CAPITAL 6.375 67 520000 543750 250000 WINDSTREAM 8.125 13 250000 GOLDMAN SACHS GROUP 5.95 18 265290 286985 250000 AMGEN 4.1 21 270400 261258 250000 DOW CHEMICAL 4.125 21 268000 258412 250000 UNITED HEALTH GROUP 2.875 22 257053 240983 250000 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RATE 355000 344460 65000 JP MORGAN CHASE 5.15 49 65000 59285 13373 AT&T 67294 484103 7072 VERIZON COOMUNICATIONS 62386 357207 591 CENTURY LINK 19805 20011 523856 VORNADO REALTY TRUST 9110654 46392115 10000 PUTNAM PREMIER INCOME TRUST 100002 53900 4375 VODAPHONE 12286 161241 22230 PNC FINANCIAL SERVICES 837605 1634572 3000 PUBLIC SERVICE ENTERPRISE GROUP 39064 100500 521 WELLS FARGO 99157 22241 8000 MERRILL LYNCH CAP TR IV 7.12 PF 200000 201760 10983 BLACKROCK CORPORATE HIGH YIELD 154272 80835 54458 IBM 7478736 9759418 1496 BANK ONE CAPITAL TRUST 7.2 PFD 5192 FRONTIER COMMUNICATIONS 54118 22871 10000 GENERAL MOTORS 7 1/4 PFD 126496 7000 BAC CAPITAL TRUST III 7 PFD 10000 STERLING BANCORP TR I 8 3/8 PF 100000 103010 2243 VNB CAP TRUST I 7 3/4 PFD 5000 BAC CAPITAL TRUST II 7 PFD 5000 GMAC 7.35 PFD 5000 GENERAL MOTORS 7 1/4 PFD 63068 5000 JP MORGAN CHASE CAPITAL X 7 PFD 8000 FIRST NIAGRA FINANCIAL GROUP 80000 88240 5000 M S CAP TRUST III 6 1/4 PFD 125000 121100 5000 JP MORGAN CHASE CAP XI 5 7/8 PF 4507 COMCAST 34252 214533 5000 JP MORGAN CHASE CAP XIV 6.2 PF 5000 GMAC 7 3/8 PFD 125000 126550 5000 VORNADO REALTY TR SER G 6 5/8 P 125000 119850 1000 LAZARD LTD 25000 36850 161 PORTLAND GENERAL ELECTRIC 4621 1264 ALCATEL LUCENT 21328 4841 48880 NEW YORK COMMUNITY BANCORP 529500 792345 2200 VANGUARD NATURAL RESOURCES 55300 61952 6000 AMR CORP 7 7/8 PFD 150000 165186 10000 GENERAL MOTORS 7 3/8 PFD 126496 38000 GENERAL MOTORS 7 3/8 PFD 480687 10000 G E CAPITAL CORP 6.1 PFD 20000 GENERAL MOTORS 7 1/2 PFD 252993 400 LUMBER LIQUIDATORS 4400 45876 594 BOEING 50000 77517 7307 CITIGROUP 250000 356435 100215 JP MORGAN STRATEGIC INCOME OP 1153736 1192561 52216 JP MORGAN SHORT DURATION BOND 567606 570200 10000 VORNADO REALTY TRUST SERIES J 250000 248100 1000 AVALON BAY COMMUNITIIES 110065 125050 5000 GENERAL MOTORS CONV PFD B 236502 256600 250000 JP MORGAN CHASE 7.9 PFD 248125 277255 7558 GENERAL MOTORS WARRANTS-CL A 303725 207905 7558 GENERAL MOTORS WARRANTS-CL B 234346 148515 8318 GENERAL MOTORS 461929 307350 20000 FIRST REPUBLIC BANK 6.7 PFD 500000 489000 10000 FIRST REPUBLIC BANK 6.2 PFD 250000 227200 20000 GOLDMAN SACHS GROUP 5.95 PFD 500000 448000 2090 MOTORS LIQUIDATION TRUST 25260 75867 4000 ANNALY CAPITAL MANAGEMENT 7.625 100000 96120 10000 CAPITAL ONE FINANCIAL 6 PFD 249500 222900 9000 DDR CORP 6.5 PFD 225000 199260 6000 FIRST REPUBLIC BANK 6.2 PFD 150000 136320 750 WELLS FARGO 5.2 PFD 18750 15750 250000 WELLS FARGO 7.98 PFD 271562 282538 20000 CITIGROUP SER J 7.125 PFD 500000 518200 8000 FIRST REPUBLIC BANK 5.5 PFD 200000 163040 10000 VORNADO REALTY TRUST 5.4 PFD 250000 203000 20000 WELLS FARGO 5.85 PFD 500000 486400 5000 CITIGROUP 7.125 PFD 125000 129550 13000 WELLS FARGO 5.85 PFD 325000 316160 18000 WELLS FARGO 5.25 PFD 450000 387900 8682 GOLDMAN SACH STRAT INCOME TRUST 90898 91593 5782 HSBC TOTAL RETURN FUNDS 59000 58688 14319 PIMCO UNCONSTRAINED BOND FUND 165810 161085 9618 PRUDENTIAL INVESTMENT PORTFOLIO 95736 94832 9081 DOUBLE LINE TOTAL RETURN FUND 103157 99706 5481 EATON VANCE FLOATING RATE FUND 50205 50260 12707 JPM STRAT INCOME OPP FUND 151335 151208 9655 JPM MLT SECURED INCOME FUND 98770 98287 14805 RBC FUNDS TRUST 149376 151895 ISRAEL BONDS AT COST 2084770 2234000 OFFICE EQUIPMENT 30708 30708 LOAN TO J.E.C. 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