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COMCAST 22446 22446 DIAGEO 81144 81144 HEINEKEN 175819 175819 MARTIN MARIETTA 17489 17489 MASTERCARD 213043 213043 NESTLE 282682 282682 PERNOD RICARD 151177 151177 PHILIP MORRIS 246142 246142 SABMILLER 166699 166699 SCRIPPS NETWORKS INTERACTIVE 10801 10801 UNILEVER 123305 123305 WELLS FARGO & CO 173882 173882 3M COMPANY 42075 42075 ALTERA 42264 42264 ANADARKO PETROLEUM 31728 31728 AON 163586 163586 BERKSHIRE HATHAWAY 189696 189696 COCA COLA 107406 107406 COMCAST 89784 89784 CONSTELLATION BRANDS 70380 70380 DISH NETWORK 72400 72400 ECOLAB 125124 125124 FIDELITY NAT'L INVORMATION SVCS 59048 59048 GOLDMAN SACHS GROUP 62041 62041 GOOGLE 100863 100863 LIBERTY GLOBALNESTLE 118048 118048 LOEWS CORP 91656 91656 MICROSOFT 142158 142158 MONDELEZ INTERNATIONAL 88250 88250 MORGAN STANLEY 114464 114464 NESTLE 80950 80950 NEWS CORP 11713 11713 NOBLE ENERGY 136220 136220 ORACLE 216169 216169 PEPSICO 74646 74646 PRAXAIR 104024 104024 THERMO FISHER SCIENTIFIC 66810 66810 TWENTY-FIRST CENTURY 91442 91442 UNITED HEALTHCARE GROUP 105420 105420 WAL-MART STORES 100330 100330 WR BERKLEY 52068 52068 STERLING NATIONAL BANK CERTIFICATE OF DEPOSIT FMV 631818 631818 CHILTON SMALL CAP ACCESS LTD FMV 643299 643299 YORK ACCESS LTD FMV 1170399 1170399 YORK TOTAL ACCESS LTD FMV 871419 871419 ARDEN SAGE ACCESS FMV 92013 92013 DOUBLELINE TOTAL RETURN BOND FMV 1724974 1724974 IVY ASSET STRATEGY FMV 1356997 1356997 KOPERNIK GLOBAL ALL CAP FMV 1149224 1149224 MAINSTAY MARKETFIELD FMV 3312268 3312268 MATHEWS ASIA GROWTH FMV 1890946 1890946 NEUBERGER BERMAN LONG SHORT FMV 1925257 1925257 OAKMARK GLOBAL SSELECT FMV 2064533 2064533 PIMCO TOTAL RETURN FMV 1640352 1640352 PUTNAM DIVERSIFIED INCOME TRUST FMV 3599424 3599424 SPDR INDES SHARES FMV 3024558 3024558 TCW TOTAL RETURN BOND FMV 1707667 1707667 THIRD AVENUE FOCUSED CREDIT FMV 2304006 2304006 UAM FPA CRESCENT PORT FMV 1957766 1957766 VANGUARD DIVIDEND APPRECIATION FMV 2678694 2678694 VANGUARD FTSE ALL WORLD EX US FMV 2657593 2657593 WISDOMTREE EMERGING MRKT EQUITY INCOME FMV 1233957 1233957 WISDOMTREE TRUST JAPAN HEDGED EQUITY FMV 3570443 3570443 ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY FMV 2518784 2518784 CREDIT SUISSE CUSHING 30 MLP INDEX ETN FMV 1835443 1835443 DOUBLELINE CORE FIXED INCOMEFUND FMV 1012111 1012111 DOUBLELINE TOTAL RETURN BOND FMV 1221970 1221970 GOLDMAN SACHS TR GS HIGH QUALITY FLTG RATE FMV 660000 660000 JPMORGAN ALERIAN MLP ETN FMV 46 46 MATTHEWS ASIA DIVIDEND FMV 629583 629583 PIMCO TOTAL RETURN FMV 1238847 1238847 SELECT SECTOR SPDR: CONSUMER STAPLES FMV 1317509 1317509 SPDR GOLD FMV 590123 590123 TTC GLOBAL LONG / SHORT SEGREGATED PORTFOLIO FMV 2747959 2747959 TTC MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 2613415 2613415 TTC WORLD EQUITY FUND QP, LP FMV 3557915 3557915 VANGUARD EUROPEAN STOCK INDEX SIGNAL FMV 706498 706498 WELLS FARGO FUNDS - GMO BENCHMARK-FREE ALLOCATION FMV 646527 646527 EAST SIDE CAPITAL OFFSHORE, LTD FMV 1340456 1340456 LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD FMV 1285639 1285639 PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND FMV 1151635 1151635 SEVEN BRIDGES EMERGING MARKETS FUND LP FMV 2770926 2770926 SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD FMV 5329354 5329354 SEVEN BRIDGES MULTI-STRATEGY FUND LTD FMV 6048138 6048138 SPRUCE PRIVATE INVESTMENTS, LP FMV 6177363 6177363 FF&E - 2000 21660 21660 0 FF&E - 2001 1922 1922 0 FF&E - 2002 528 528 0 FF&E - 2003 5314 5314 0 FF&E - 2004 1585 1585 0 FF&E - 2006 470 470 0 FF&E - 2008 310 310 0 FF&E - 2009 1522 1370 152 FF&E - 2010 9736 6861 2875 FF&E - 2011 1240 620 620 FF&E - 2012 2101 374 1727 LEGAL FEES 121484 30371 0 91113 SECURITY DEPOSIT 10950 10950 10950 BOOK/TAX DIFF - FROM PASSTHROUGH ENTITIES 88402 BOOK/TAX DIFF - REALIZED GAIN(LOSS) ON SALE OF INVESTMENTS 1846163 PROVISION FOR EXCISE TAX 100000 MEMBERSHIP DUES 14650 0 0 14650 INSURANCE 31680 0 0 31680 OFFICE EXPENSE 16476 0 0 16476 INVESTMENT EXPENSE 911034 911034 0 0 DIRECTORS MEETINGS 6543 1636 0 4907 TELEPHONE 7517 0 0 7517 ORDINARY INCOME/(LOSS) FROM TRADE OR BUSINESS ACTIVITIES 45222 45222 NET INCOME/LOSS FROM RENTAL ACTIVITIES -5400 -5400 ROYALTIES 4472 4472 OTHER PORTFOLIO INCOME(LOSS) 37990 37990 OTHER INCOME - 988 GAIN/(LOSS) 191 191 OTHER INCOME (LOSS) FROM TRADE/BUSINESS SECURITIES 31644 31644 OTHER INCOME (LOSS) -25772 -25772 OTHER INCOME (LOSS) - TAX AMORT. OF ORG COSTS 2007 55 55 UNREALIZED GAINS ON INVESTMENTS 8126850 BOOK/TAX DIFF - INVESTMENT EXPENSES 377899 BOOK/TAX DIFFERENCE DIV & INT 65348 DEFERRED FEDERAL EXCISE TAX 0 200000 OTHER PROFESSIONAL FEES 7195 1799 0 5396 CONSULTANTS 35690 8923 0 26768 PAYROLL TAXES 20758 5190 0 15569