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RTD NSTVLSYD P 2012-09-14 2013-09-19 3 3 3 DEUTSCHE BOERSE P 2012-03-27 2013-11-22 10043 8286 1757 1757 REED ELSERVIER P 2011-04-28 2013-12-10 20114 13184 6930 6930 US TREAS NOTE P 2013-03-05 2013-08-27 25421 27318 -1897 -1897 FISERV INC P 2010-12-02 2013-05-06 6014 5661 353 353 AKAMAI TECH P 2010-11-09 2013-05-06 532 624 -92 -92 CATERPILLAR INC P 2010-11-09 2013-04-03 14011 13140 871 871 FIRST ENERGY CORP P 2010-11-09 2013-02-08 4415 3973 442 442 JOY GLOBAL P 2010-11-09 2013-05-06 447 603 -156 -156 SK TELECOM CO LTD P 2010-11-09 2013-05-28 17190 14279 2911 2911 FHLC DUE 2/1/39 RTN OF CAP P 2012-10-15 2013-10-15 37 37 FNMA DUE 5/1/40 P 2012-07-25 2013-07-25 63 63 ISHARES GOLD TR P 2012-08-14 2013-06-24 63178 83738 -20560 -20560 BMC SOFTWARE INC P 2012-11-28 2013-09-10 54450 54965 -515 -515 CBRE GP P 2012-03-08 2013-02-08 96 73 23 23 RYDER SYSTEMS P 2013-10-29 2013-11-22 69 66 3 3 FIRST POTOMAC P 2011-07-01 2013-11-22 310 342 -32 -32 SEADRILL LTD P 2011-05-11 2013-05-03 7207 6236 971 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WITHELD 3872 3872 CA-ATTORNEY GENERAL 75 CA-FRANCHISE TAX BOARD 19813 IRS-TAX 39631