2014-06-30T13:33:35-05:00 2013-12-31 952875688 GUMBINER SAVETT INC 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 990PF 2013-01-01 481292269 CAS FOUNDATION INC CASF 3103948715 404 21ST STREET SANTA MONICA CA 904022436 SIDNEY J MELTZNER CEO AND DIRECTOR 3103948715 2014-06-18 1 LIONEL B SANDERS P00013139 3108289798 2014-06-18 2013 2015-12-30 17:16:21Z X 11781616 X 0 X 8866 8866 183087 183087 4667512 10577079 4667512 4859465 4859465 0 0 0 5006 0 5006 25 0 25 4234 96 4138 117 0 117 9382 96 9286 284200 284200 293582 96 293486 4565883 4859369 11175 3353717 3353717 55935 6576674 6576674 7075088 1777690 1749665 100080 100080 101560 7242278 11808161 11781616 0 0 X 0 0 0 0 7242278 11808161 7242278 11808161 7242278 11808161 7242278 4565883 0 11808161 0 11808161 300 SHS FIVE BELOW INC. P 2013-01-08 2013-01-16 10432 9545 887 887 400 SHS, KELLOGG COMPANY P 2012-02-16 2013-02-01 23379 21162 2217 2217 250 SHS, HAIN CELESTIAL GROUP INC. P 2013-01-30 2013-02-07 14691 13778 913 913 1,000 SHS, HEALTHCARE TR AMER INC. P 2013-01-24 2013-02-21 11319 10436 883 883 1,000 SHS, ROCHESTER MEDICAL CORP P 2013-02-19 2013-02-21 14189 13881 308 308 300 SHS, COACH INC. P 2012-10-31 2013-02-27 14540 14087 453 453 400 SHS, NEWS CORP CL B P 2012-10-31 2013-03-13 12224 9850 2374 2374 600 SHS, MASCO CORP P 2013-02-21 2013-03-14 12200 11441 759 759 300 SHS, HAIN CELESTIAL GROUP P 2013-02-21 2013-03-22 18626 17191 1435 1435 1,500 SHS, SPRINT CORP P 2013-01-23 2013-04-01 9220 8601 619 619 500 SHS, VALE S A ADR P 2013-03-21 2013-04-10 9149 8626 523 523 1,000 SHS, HEALTHCARE TR AMER INC. P 2013-03-22 2013-05-03 12569 11491 1078 1078 1,500 SHS, ORCHARD SUPPLY HARDWARE P 2013-03-27 2013-06-06 4684 6081 -1397 -1397 1,000 SHS, DOLE FOOD COMPANY INC. P 2013-01-29 2013-06-11 12234 11359 875 875 1,500 SHS, UNIVERSAL INSURANCE HOLDING P 2013-02-05 2013-06-11 10734 6741 3993 3993 1,000 SHS, GENWORTH FINL INC. P 2013-05-20 2013-07-05 12184 10826 1358 1358 300 SHS, FACEBOOK INC. P 2013-02-11 2013-07-25 9889 8531 1358 1358 500 SHS, MONDELEZ INTERNATIONAL P 2012-10-16 2013-07-31 15499 13826 1673 1673 700 SHS, ROCHESTER MEDICAL CORP P 2013-04-10 2013-08-01 10464 10240 224 224 1,000 SHS, SPRINT CORP P 2013-07-30 2013-08-06 6864 5986 878 878 114 SHS, LEIDOS HOLDINGS INC. P 2013-04-08 2013-09-30 1384 1384 0 0 11,000 SHS NATL TECHNICAL SYS INC. P 2013-11-25 253001 179184 73817 73817 400 SHS, NEXTERA ENERGY CAP P 2013-01-15 2013-12-27 7239 10000 -2761 -2761 1,514 SHS, SPARK NETWORKS INC. P 2013-12-31 9104 12465 -3361 -3361 1,000 SHS, FORD MOTOR COMPANY P 2010-10-05 2013-01-11 13934 13061 873 873 300 SHS, COCA-COLA COMPANY P 2011-04-01 2013-01-30 11175 10059 1116 1116 500 SHS, CITIGROUP INC. P 2010-07-06 2013-02-05 21469 19436 2033 2033 500 SHS, PUBLIC STORAGE DEP P 2012-01-05 2013-02-13 13134 12500 634 634 1,000 SHS, HUNTINGTON BANCSHRES INC. P 2010-12-21 2013-04-25 7079 6745 334 334 1,000 SHS, AMERN AXLE & MFG HLDGS INC. P 2011-01-04 2013-04-29 13564 13666 -102 -102 250 SHS, CONOCO PHILLIPS P 2011-12-27 2013-06-04 15379 14710 669 669 4,000 SHS, ALPINE GLOBAL PREMIER PROPERTIES P 2013-07-10 15647 80000 -64353 -64353 2,586 SHS, ALPINE GLOBAL PREMIER PROPERTIES P 2013-07-12 19674 50594 -30920 -30920 1,500 SHS, CROWN CRAFTS INC. P 2012-05-04 2013-07-17 9416 8471 945 945 7,600 SHS, ING GBL EQ DIV&PREM P 2013-08-05 71210 142474 -71264 -71264 1,500 SHS FRONTIER COMMUNICATIONS CORP P 2010-11-05 2013-09-03 6499 13796 -7297 -7297 2,000 SHS, ING GBL EQ P 2006-03-23 2013-09-03 18529 38434 -19905 -19905 2,100 SHS INVESCO VAN KAMPEN P 2007-06-27 2013-09-03 26517 42000 -15483 -15483 500 SHS, UNIPHASE CORP P 2011-02-14 2013-09-03 6349 13965 -7616 -7616 500 SHS, JAKKS PACIFIC INC. P 2012-07-31 2013-09-03 2469 8061 -5592 -5592 1,200 SHS, NUVERRA ENVIRONMENTAL SOLUTIONS INC. P 2011-04-26 2013-09-03 2867 7674 -4807 -4807 1,000 SHS, SANDRIDGE ENERGY INC. P 2011-08-04 2013-09-03 5124 10191 -5067 -5067 4,000 SHS, TELESTONE TECHNOLOGIES P 2010-11-24 2013-09-03 2454 49091 -46637 -46637 338,001 SHS, NATL TECHNICAL SYS INC. P 2013-11-25 7774045 1785180 5988865 5988865 1,000 SHS, ROUNDY'S INC. P 2012-04-13 2013-12-20 9859 11841 -1982 -1982 5,100 SHS, ENTERGY CORP P 2006-01-26 2013-12-26 317675 350872 -33197 -33197 23,600 SHS, GENERAL ELECTRIC CO P 2013-12-26 656822 804581 -147759 -147759 48,000 SHS, ING GBL EQ DIV&PREM P 2013-12-26 433546 905453 -471907 -471907 1,500 SHS, NOVAGOLD RESOURCES INC. P 2010-11-10 2013-12-26 3610 20788 -17178 -17178 10,000 SHS, ALLIANZGI NFJ DIV P 2013-12-27 179854 232902 -53048 -53048 700 SHS, ARCH COAL INC. P 2011-04-27 2013-12-27 3008 23929 -20921 -20921 14,500 SHS, ING GBL EQ DIV&PREM P 2013-12-27 129789 254163 -124374 -124374 500 SHS, TEVA PHARMACEUTICAL IND. P 2010-09-24 2013-12-27 19834 27414 -7580 -7580 10,000 SHS, VITRUS TOTAL RETURN P 2006-07-25 2013-12-27 39894 130920 -91026 -91026 26,000 SHS, GUANWEI RECYCLING CORP P 2013-12-30 76253 205751 -129498 -129498 500 SHS, SOLAR CAPITAL LTD P 2011-06-10 2013-12-30 11219 12541 -1322 -1322 2,000 SHS, ALCOA INC P 2013-09-03 15364 29502 -14138 -14138 6,000 SHS, ALLIANZGI NJF DIV INT P 2006-05-12 2013-12-27 108000 132090 -24090 -24090 4667512 0 208126 5693244 0.036557 198200 5779063 0.034296 178550 6008943 0.029714 139800 4407326 0.031720 334412 5729170 0.058370 0.190657 0.038131 8901691 339430 48594 388024 293486 97187 0 97187 0 97187 4000 95500 99500 2313 2313 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GUMBINER SAVETT INC 3108289798 1723 CLOVERFIELD BOULEVARD SANTA MONICA CA 904044007 0 0 0 0 0 0 0 0 1 2011 1 0 0 0 0 0 0 0 0 0 0 0 SIDNEY J MELTZNER 404 21ST STREET SANTA MONICA CA 904022436 CEO AND DIRECTOR 1.00 0 0 0 CAROLE J MELTZNER 404 21ST STREET SANTA MONICA CA 904022436 SECRETARY AND DIRECTOR 1.00 0 0 0 ARON MELTZNER 404 21ST STREET SANTA MONICA CA 904022436 TREASURER AND DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7901100 1136150 0 9037250 0 0 9037250 135559 8901691 445085 445085 97187 97187 347898 0 347898 0 347898 293486 0 293486 0 293486 347898 282331 2011 11217 0 293486 282331 11155 0 0 0 0 0 0 62 0 62 0 347898 0 0 0 SIDNEY J MELTZNER CAROLE J MELTZNER ARON MELTZNER X ACADEMY OF JEWISH RELIGION 6301 RIVERDALE AVENUE RIVERDALES NY 10471 NONE PUBLIC CHARITY ACADEMIC RESEARCH 2000 ALZHEIMER DISEASE RESEARCH 1520 SAN PABLO ST HCT3000 LOS ANGELES CA 90033 NONE PUBLIC CHARITY ALZHEIMER RESEARCH 500 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE PUBLIC CHARITY CANCER RESEARCH 700 AMERICAN FRIENDS OF HEBREW UNIVERSITY 9911 W PICO BLVD STE 1520 LOS ANGELES CA 90035 NONE PUBLIC CHARITY EDUCATIONAL PROGRAM 2500 AMERICAN FRIENDS MAGEN DAVID ADOM 3175 COMMERCIAL AVENUE SUITE 101 NORTHBROOK IL 60062 NONE PUBLIC CHARITY MEDICAL VOLUNTEERING 2000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL FUND 1500 AMERICAN VALUES 2800 SHIRLINGTON RD STE 950 ARLINGTON VA 22206 NONE PUBLIC CHARITY GENERAL FUND 500 ANTI DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PUBLIC CHARITY GENERAL FUND 1800 BNAI BIRTH 2020 K ST NEW 7TH FLOOR WASHINGTON DC 20006 NONE PUBLIC CHARITY HUMANITARIAN RIGHTS 1200 BOYS & GIRLS CLUB OF SANTA MONICA 1238 LINCOLN BLVD SANTA MONICA CA 90401 NONE PUBLIC CHARITY FAMILY ASSISTANCE PROGRAM 1000 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVENUE STATEN ISLAND NY 10305 NONE PUBLIC CHARITY PARKINSONS RESEARCH 600 CALIFORNIA STATE SHERIFF'S ASSOCIATION PO BOX 980790 WEST SACRAMENTO CA 957980790 NONE PUBLIC CHARITY TRAINING PROGRAM 500 CAMERA PO BOX 35040 BOSTON MA 02135 NONE PUBLIC CHARITY MEDIA MONITORING 3000 CARING BRIDGE PO BOX 131447 HOUSTON TX 77219 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 1000 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 914991964 NONE PUBLIC CHARITY UNIVERSITY EDUCATIONAL PROGRAMS 800 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 NONE PUBLIC CHARITY SOCIAL SERVICES FOR VETERANS 1000 EISENHOWER MEDICAL CENTER FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC CHARITY MEDICAL PROGRAMS 1000 DOCTORS WITHOUT BOARDERS 333 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY MEDICAL PROGRAMS 500 FLAME PO BOX 590359 SAN FRANCISCO CA 94159 NONE PUBLIC CHARITY PUBLIC EDUCATION INFORMATION 1700 HADASSAH 50 WEST 58 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY TEACHING AND RESEARCH INFORMATION 1000 HEBREW IMMIGRANT AID SOCIETY 333 SEVENTH AVENUE 16TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 1000 HILLEL OF SAN DIEGO 800 8TH ST NW WASHINGTON DC 20001 NONE PUBLIC CHARITY EDUCATIONAL OUTREACH PROGRAMS 500 HONEST REPORTING 10024 SKOKIE BLVD SUITE 201 SKOKIE IL 60077 NONE PUBLIC CHARITY MEDIA WATCHDOG 1700 ILLINOIS INSTITUTE OF TECHNOLOGY 3300 SOUTH FEDERAL ST CHICAGO IL 60616 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 2000 JEWISH FAMILY SERVICE 16439 VANOWEN STREET VAN NUYS CA 91406 NONE PUBLIC CHARITY COMMUNITY PROGRAM 2500 JEWISH FOUNDATION FOR THE RIGHTEOUS 305 7TH AVENUE 19TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY PERSERVING LEGACY OF HOLOCAUST SURVIVORS 800 JEWISH NATIONAL FUND 6310 SAN VICENTE BLVD NO 425 LOS ANGELES CA 90048 NONE PUBLIC CHARITY HELP JEWISH CHARITIES AND INDIVIDUALS 1800 JEWISH WAR VETERANS OF THE USA 1811 R STREET NW WASHINGTON DC 20009 NONE PUBLIC CHARITY WWII MEMORIAL FUND 5000 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PUBLIC CHARITY EDUCATIONAL OUTREACH PROGRAM 1500 KEHILLAT MA'ARAV 1715 21ST SANTA MONICA CA 90404 NONE PUBLIC CHARITY SCHOLARSHIPS, RELEIF AND EDUCATION PROGRAMS 116500 KESHET 284 AMORY ST JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY JEWISH COMMUNITY OUTREACH PROGRAMS 1000 NEW WEST SYMPHONY 2100 THOUSAND OAKS BLVD D THOUSAND OAKS CA 91362 NONE PUBLIC CHARITY CLASSIC MUSIC - GENERAL FUND 1000 LACMA 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITY ART MUSEUM - GENERAL FUND 600 GIFT OF LIFE 401 NORTH 3RD STREET PHILADELPHIA PA 19123 NONE PUBLIC CHARITY ORGAN AND TISSUE PROGRAM 2000 LOS ANGELES JEWISH HOME 7150 TAMPA AVENUE RESEDA CA 91335 NONE PUBLIC CHARITY SENIOR PROGRAM 2000 MACCABI SPORTS USA 1926 ARCH STREET 4R PHILADELPHIA PA 19103 NONE PUBLIC CHARITY JEWISH ENRICHMENT PROGRAM 2000 MCHENRY COUNTY CONGREGATION 8617 RIDGEFIELD RD CRYSTAL LAKE IL 60012 NONE PUBLIC CHARITY GENEAL FUND 2000 MEALS ON WHEELS 900 HILGARD AVENUE LOS ANGELES CA 90095 NONE PUBLIC CHARITY PROVIDE MEALS FOR ELDERLY/DISABLE 2000 MICHAEL FOX FOUNDATION PO BOX 780 NEW YORK NY 10008 NONE PUBLIC CHARITY PARKINSONS DISEASE RESEARCH 500 MILKEN COMMUNITY HIGH SCHOOL 15800 ZELDINS WAY LOS ANGELES CA 90049 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 48000 MULTIPLE SCLEROSIS ASSOC OF AMERICA 706 HADDONFIELD RD CHERRY HILL NJ 08002 NONE PUBLIC CHARITY MULTIPLE SCLEROSIS RESEARCH 1000 NATIONAL CHILDREN CANCER SOCIETY ONE SOUTH MEMORIAL DRSTE 800 ST LOUIS MO 63102 NONE PUBLIC CHARITY CANCER RESEARCH 800 NATIVE AMERICAN HERITAGE 1737 ELGIN RD HIGHLAND KS 66035 NONE PUBLIC CHARITY MUSEUM GENERAL FUND 600 NEW HORIZONS 15725 PARTHENIA ST NORTH HILLS CA 91343 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 3000 NEW LA CHARTER SCHOOL 5100 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 2000 SUPPORT MET BROADCAST CAMPAIGN LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY MUSEUM SUPPORT - GENERAL FUND 1000 OPICA HOME 11759 MISSOURI AVENUE LOS ANGELES CA 90025 NONE PUBLIC CHARITY ADULT DAY SERVICES AND COUNSELING 1000 PBS SOCAL PO BOX 25113 SANTA ANA CA 92799 NONE PUBLIC CHARITY PUBLIC BROADCAST PROGRAMS 700 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PUBLIC CHARITY CLEFT LIP SURGERY SUPPORT 500 QUEENS COLLEGE FOUNDATION 65-30 KISSENA BLVD FLUSHING NY 11367 NONE PUBLIC CHARITY EUDCATIONAL PROGRAMS 500 SALVATION ARMY 1518 W 11TH STREET LOS ANGELES CA 90015 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 600 SANTA MONICA CONSERVATORY PO BOX 653 SANTA MONICA CA 90406 NONE PUBLIC CHARITY PRESERVATION 3000 SEPHARDIC EDUCATIONAL CENTER 10808 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 3000 SHARE OUR STRENGTH 733 15TH STREET NW STE 640 WASHINGTON DC 20005 NONE PUBLIC CHARITY FOOD PANTRY PROGRAM 1500 SPECIAL OLYMPICS SO CALIFORNIA 1133 19TH STREET NW 12TH FLR WASHINGTON DC 20036 NONE PUBLIC CHARITY BENEFITS PROGRAMS WITH INTELECTUAL DISABILITIES 1000 ST JOHNS HEALTH CENTER 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY MEDICAL CHARITY 500 ST JUDE HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY MEDICAL CHARITY 700 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE PUBLIC CHARITY EDUCATE PEOPLE ABOUT ISRAEL 1400 THE SCHUSTER INSTITUTE 415 SOUTH STREET WALTHAM MA 02453 NONE PUBLIC CHARITY INVESTIGATIVE JOURNALISM 5000 THE NEW SHUL 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY JEWISH EDUCATION 3000 USO WORLD HEADQUARTERS 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PUBLIC CHARITY MILITARY SUPPORT PROGRAMS 1000 VETERANS OF FOREIGN WARS 200 MARYLAND AVENUE NE WASHINGTON DC 20002 NONE PUBLIC CHARITY MILITARY VETERANS SUPPORT PROGRAMS 1000 VISTA DEL MAR 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PUBLIC CHARITY MENTAL HEALTH SERVICES FOR CHILDREN 1000 WEST POINT CHAPEL WEST POINT WEST POINT NY 10996 NONE PUBLIC CHARITY GENERAL FUND 1000 WEST SIDE JEWISH COMMUNITY CENTER 5870 OLYMPIC BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 2000 WORLD JEWISH CONGRESS 501 MADISON AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL FUND 1500 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 NONE PUBLIC CHARITY RESCUE OF YIDDISH BOOKS 1600 YMCA 101 N WACKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 22000 ZIONIST ORGANIZATION OF AMERICA 4 EAST 34TH ST NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL FUND 1500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PUBLIC CHARITY WAR VETERAN HELP PROGRAM 800 NACOEJ 255 WEST 36TH ST SUITE 701 NEW YORK NY 10018 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 800 284200 0 14 8866 14 183087 18 4667512 0 4859465 0 4859465 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5006 0 5006 ELECTION TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEAR UNDISTRIBUTED INCOME. GENERAL MOTORS NOTE 100080 101560 257,475 SHS. NATIONAL TECH 0 0 81,568.685 SHS. FRANKLIN TEMPLETON FUND 1030682 1090573 23,600 SHS. GENERAL ELECTRIC 0 0 5,100 SHS. ENTERGY CORP 0 0 14,240 SHS. LAKELAND INDUSTRIES 249587 74902 2,586 SHS. ALPINE GLOBAL PREMIER PROP 0 0 4,000 SHS, ALPINE TOTAL DYNAMIC 0 0 80,526 SHS. NATIONAL TECHNICAL SYSTEM INC 0 0 4,000 SHS. TELESTONE TECHNOLOGIES 0 0 2,100 SHS. INVESCO VAN KAMPEN DYNAMIC 0 0 72,100 SHS. ING GBL EQ DIV & PREM OP 0 0 16,000 SHS. NFJ DIVIDEND INTERST & PREM STRAT FUND 0 0 2,000 SHS. ALCOA 0 0 400 SHS. BERKSHIRE HATHAWAY D 30902 47424 5,000 SHS CITIGROUP 0 0 1,000 SHS FORD MOTOR CO 0 0 1,500 SHS. FRONTIER COMMUNICATIONS 0 0 46,000 SHS GUANWEI RECYCLING 0 0 500 SHS. HONEYWELL 21936 45685 1,000 SHS. HUNTINGTON BANCSHARES 6745 9650 1,500 SHS. NOVAGOLD RESOURCES 0 0 1,000 SHS. SANDRIDGE ENERGY 0 0 500 SHS. TEVA PHARMACEUTICAL 0 0 1,000 SHS, AMERN AXLE & MFG HLDG 0 0 700 SHS, ARCH COAL INC. 0 0 500 SHS, COCA-COLA 16765 20655 250 SHS, CONOCO PHILLIPS 0 0 500 SHS, DOW CHEMICAL COMPANY 18251 22200 500 SHS, HALLIBURTON COMPANY 24771 25375 1,200 SHS HECKMANN CORP 0 0 300 SHS HESS CORP 24088 24900 500 SHS JP MORGAN CHASE 22016 29240 1,000 SHS MANITOWOC COMPANY INC. 21821 23320 700 SHS, PUBLIC STORAGE DEP 17500 16359 500 SHS, SOLAR CAPTIAL LTD 0 0 500 SHS, UNIPHASE CORP PAR 0 0 10,000 SHS VIRTUS TOTAL RETURN 0 0 263 SHS ACCO BRANDS 2500 1767 25 SHS APPLE INC. 14124 14025 600 SHS BB&T CORP 15000 12888 1,500 SHS BGC PARTNERS INC. 0 0 500 SHS CAPITAL ONE FINL CORP 12500 10870 1,500 SHS CROWN CRAFTS INC. 0 0 500 SHS JAKKS PACIFIC INC. 0 0 300 SHS JOHNSON & JOHNSON 20444 27477 400 SHS KELLOGG COMPANY 0 0 500 SHS MONDELEZ INTERNATIONAL 0 0 400 SHS NEWS CORP CL B 0 0 250 SHS NOVA COPPER INC. 748 380 125 SHS PHILLIPS 66 INC 3571 9641 500 SHS PRUDENTIAL FINANCIAL 12500 10560 500 SHS PUBLIC STORAGE DEP 0 0 1,000 SHS ROUNDY'S INC. 0 0 200 SHS ALLERGAN INC 20812 22216 400 SHS ALLSTATE CORP 10000 8400 1,500 SHS. BGC PARTNERS INC. 11326 9075 250 SHS ENSCO PLC 15371 14295 800 SHS, EXELIS 11495 15248 400 SHS, FIRST REPUBLIC BANK 10000 7720 1,000 SHS FOX FACTORY HLDG 16931 17620 300 SHS, HOLLYFRONTIER CORP 15856 14907 200 SHS, LEIDOS HOLDINGS INC. 9715 9298 300 SHS, PINNACLE FOOD INC. 6800 8238 1,000 SHS ROYAL BANK SCOTLAND 10046 11330 114 SHS, SCIENCE APPLICATIONS INT. 1384 3770 1,000 SHS SPRINT CORP 6406 10750 300 SHS, STARBUCKS CORP 16328 23517 500 SHS, WELLS FARGO & CO 17536 22700 1,000 SHS, ZOETIS INC. 31233 32690 BANK CHARGES & MISC 117 0 117 CALIFORNIA SECRETARY OF STATE 25 0 25 FEDERAL TAXES PAID 4078 0 4078 CALIFORNIA FILING FEES 60 0 60 FOREIGN TAXES 96 96 0