2013-08-02T09:04:05-05:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 W RESEARCH DRIVE STE 200 MILWAUKEE WI 53226 990PF 2012-01-01 391915760 RUUD FAMILY FOUNDATION INC RUUD 2628861900 9201 WASHINGTON AVENUE RACINE WI 53406 CHRISTOPHER RUUD 2628661900 2013-07-16 1 JAMES J ANDREUCCI P00616716 4144761880 2012 2016-02-25 16:41:14Z X 10062600 X X 180917 180832 198602 198602 85306 9652226 85306 210 210 465035 464950 0 0 0 115 115 0 212 56 0 47856 34369 13477 48183 34540 13477 720339 720339 768522 34540 733816 -303487 430410 3662589 364408 364408 2855024 463430 464143 163490 2497239 2506065 3501340 4383743 4457199 0 2235363 2270785 10182443 9944183 10062600 0 0 X 10182443 9944183 0 0 0 0 10182443 9944183 10182443 9944183 10182443 -303487 65227 9944183 0 9944183 280000 SH FNMA NTS 2.0000% P 2011-08-25 2012-01-09 280000 281876 -1876 -1876 200000 SH FFCB BOND 3.300% P 2011-08-26 2012-02-13 200000 202876 -2876 -2876 280000 SH SBC COMMUNICATIONS INC 5.875% P 2011-08-25 2012-03-30 285709 293580 -7871 -7871 200000 SH ACE INA HOLDINGS INC NTS 5.875% P 2011-08-26 2012-06-01 217495 223958 -6463 -6463 270000 SH BOEING CAPITAL CORP 5.800% P 2011-08-25 2012-06-01 277690 288997 -11307 -11307 210000 SH BOEING CAPITAL CO NTS B/E 1.875% P 2011-08-25 2012-06-01 210835 213312 -2477 -2477 280000 SH COMCAST CORP NEW NTS 5.300% P 2011-08-25 2012-06-01 297915 306401 -8486 -8486 107000 SH DEVON ENERGY CORP NEW 5.625% P 2011-08-25 2012-06-01 114485 118681 -4196 -4196 270000 SH DUKE ENERGY CORP 5.625% P 2011-08-25 2012-06-01 276205 285792 -9587 -9587 280000 SH FNMA BOND 1.750% P 2011-08-25 2012-06-01 283220 286751 -3531 -3531 200000 SH FNMA CALL NTS 3.250% P 2011-08-25 2012-06-01 204423 209550 -5127 -5127 200000 SH FNMA NTS 1.750% P 2011-08-25 2012-06-01 201961 204271 -2310 -2310 280000 SH FREDDIE MAC NTS 1.375% P 2011-08-25 2012-06-01 281244 284054 -2810 -2810 200000 SH GENERAL DYNAMICS CORP 5.250% P 2011-08-25 2012-06-01 214563 220814 -6251 -6251 145000 SH GEORGIA PWR CO NTS B/E 1.300% P 2011-08-25 2012-06-01 145720 146230 -510 -510 200000 SH GLAXOSMITHKLINE CAP INC 4.375% P 2011-08-26 2012-06-01 213155 219392 -6237 -6237 280000 SH GOLDMAN SACHS GROUP INC 4.750% P 2011-08-25 2012-06-01 287751 287801 -50 -50 280000 SH INTL BUSINESS MAC 4.750% P 2011-08-25 2012-06-01 285035 294972 -9937 -9937 200000 SH KIMBERLY CLARK CORP 5.000%' P 2011-08-25 2012-06-01 209695 216182 -6487 -6487 210000 SH PRAXAIR INC B/E 2.125% P 2011-08-26 2012-06-01 212284 215502 -3218 -3218 100000 SH US TSY NOTE 1.500% P 2011-08-25 2012-06-01 101948 102914 -966 -966 200000 SH US TSY NOTE 2.750% P 2011-08-25 2012-06-01 207010 210891 -3881 -3881 145 SH NESTLE P 2012-06-15 2012-08-07 8949 8520 429 429 105 SH EXXON MOBIL CORP P 2012-06-15 2012-09-10 9435 8646 789 789 165 SH HOME DEPOT INC P 2012-06-15 2012-10-10 9947 8543 1404 1404 190 SH GLAXSMITHKLINE P 2012-08-07 2012-11-13 8178 8932 -754 -754 540 SH NTT DOCOMO INC P 2012-06-15 2012-11-09 7826 8592 -766 -766 145 SH WPP PLC SPON ADR P 2012-06-15 2012-11-13 9333 8531 802 802 8503.722 SH ANGEL OAK MULTI STRATEGY INCOME P 2012-11-26 2012-12-18 103235 103315 -80 -80 2198.884 SH FIRST EAGLE OVERSEAS FUND P 2012-11-26 2012-12-18 47892 48703 -811 -811 81147.57 SH FRANKLIN/TEMPLETON GLOBAL P 2012-11-15 2012-11-26 1100361 1021728 78633 78633 6685.29 SH NEUBERGER BERMAN EQUITY INCOME P 2012-06-14 2012-12-18 77892 74274 3618 3618 4706.824 SH NUVEEN SYMPHONE CREDIT OPPORTUNITIES FUND A P 2012-11-26 2012-12-18 103927 102609 1318 1318 1044.421 SH PUTNAM EQUITY SPECTRUM FUND CLSS A P 2012-12-07 2012-12-18 30585 30184 401 401 8755.078 SH TCW EMERGING MARKETS INCOME FUND CLASS N P 2012-06-14 2012-12-18 106724 96919 9805 9805 3040.360 SH VIRTUS EMERGING MARKETS OPPORTUNITIES FUND - CLASS A P 2012-12-07 2012-12-18 30434 30100 334 334 30000 SH AEP P 2012-07-11 2012-12-04 31791 32471 -680 -680 10000 SH AMER EXPRESS CO NTS 4.875% P 2012-07-25 2012-11-27 10255 10404 -149 -149 10000 SH AMER EXPRESS CO NTS 8.125% P 2012-06-27 2012-11-20 13759 13335 424 424 12000 SH AT&T INC NTS B/E 2.500% P 2012-07-02 2012-11-28 12528 12527 1 1 11000 SH BARCLAYS BK PLC 3.9000% P 2012-07-12 2012-11-29 11693 11428 265 265 15000 SH BB&T CORP MED TERM NTS 5.700% P 2012-07-17 2012-11-27 16053 16299 -246 -246 10000 SH BERKSHIRE HATHAWAY 4.625% P 2012-07-20 2012-11-27 10341 10505 -164 -164 12000 SH BOTTLING GROUP LLC 6.950% P 2012-07-16 2012-11-27 12952 13247 -295 -295 23000 SH COMERICA BK MI NTS 5.750% P 2012-07-23 2012-11-29 26853 26244 609 609 13000 SH CONS EDISON NY 5.850% P 2012-07-10 2012-11-27 15875 16005 -130 -130 32000 SH DISCO 2007-1A A P 2012-06-19 2012-12-04 38580 38843 -263 -263 15000 SH DUKE ENERGY CAROLINAS 4.300% P 2012-07-25 2012-11-27 17305 17632 -327 -327 105000 SH FHLMC PL G18439 P 2012-07-18 2012-11-27 106463 106097 366 366 56000 SH FNMA NTS 3.225% P 2012-07-02 2012-11-28 55944 56056 -112 -112 15000 SH GENL ELEC CAP CORP 5.625% P 2012-07-11 2012-11-27 17711 17418 293 293 200000 SH GOLDMAN SACHS GROUP INC 5.450% P 2011-08-25 2012-07-02 202574 208072 -5498 -5498 12000 SH HONEYWELL INTL INC NTS 3.875% P 2012-09-11 2012-11-27 12475 12580 -105 -105 10000 SH INTL BUSINESS MACH NTS 7.625% P 2012-06-25 2012-11-28 13398 13571 -173 -173 16000 SH JP MORGAN CHASE & CO 5.125% P 2012-07-23 2012-11-27 17074 17135 -61 -61 19000 SH JOHNSON & JOHNSON COM 5.550% P 2012-07-02 2012-11-27 22989 23200 -211 -211 11000 SH KIMBERLY CLARK CORP6.250% P 2012-07-27 2012-11-27 13844 13889 -45 -45 11000 SH METLIFE INC NTS SER A 6.817% P 2012-06-20 2012-11-27 13858 13409 449 449 13000 SH NORTHERN STATES PWR-MINN 5.250% P 2012-07-02 2012-11-27 15666 15523 143 143 13000 SH NORTHERN TR CORP NTS B/E 4.625% P 2012-07-24 2012-11-27 13736 13939 -203 -203 12000 SH PNC FUNDING CORP 4.250% P 2012-07-10 2012-11-28 13111 13111 0 0 15000 SH PRINCIPAL LIFE INC FDG 5.300% P 2012-10-01 2012-11-27 15276 15414 -138 -138 23000 SH PROCTOR & GAMBLE CO 1.450% P 2012-07-12 2012-11-27 23552 23569 -17 -17 16000 SH PRUDENTIAL FINANCIAL INC 5.100% P 2012-07-02 2012-11-29 17157 17194 -37 -37 12000 SH PUBLIC SVC ELEC & GAS 5.300% P 2012-07-25 2012-11-27 14408 14501 -93 -93 30000 SH SLMA 2008-5 A-4 P 2012-07-18 2012-12-04 31369 31345 24 24 10000 SH STATE STREET BK & TR CO 5.250% P 2012-09-04 2012-11-27 11801 11662 139 139 11000 SH TARGET CORP NTS 4.875% P 2012-07-25 2012-11-27 12664 12962 -298 -298 13000 SH UNITED PARCEL SERVICE 3.125% P 2012-06-19 2012-11-27 14050 14022 28 28 11000 SH UNITED TECHNOLOGIES CORP 1.200% P 2012-08-01 2012-11-28 11165 11218 -53 -53 15000 SH US BANK NA MINN NTS 4.950% P 2012-06-27 2012-11-29 16145 16331 -186 -186 13000 SH US TSY NOTE 1.000% P 2012-11-20 2012-11-27 12962 12948 14 14 280000 SH US TSY NOTE 1.125% P 2011-08-25 2012-06-22 281258 283457 -2199 -2199 100000 SH US TSY NOTE 1.500% P 2011-08-25 2012-06-19 101852 102914 -1062 -1062 280000 SH US TSY NOTE 1.750% P 2011-08-25 2012-07-18 283248 287048 -3800 -3800 38000 SH US TSY NOTE 2.125% P 2012-06-22 2012-11-27 40224 39924 300 300 200000 SH US TSY NOTE 2.500% P 2011-08-25 2012-07-17 203234 207282 -4048 -4048 200000 SH US TSY NOTE 2.875% P 2011-08-25 2012-07-10 202984 207617 -4633 -4633 65000 SH US TSY NOTE 3.625% P 2012-06-22 2012-11-27 76421 76314 107 107 11000 SH WALT DISNEY CO B/E 1.350% P 2012-07-09 2012-11-27 11155 11208 -53 -53 10000 SH GOLDMAN SACHS GROUP INC 5.450% P 2011-08-25 2012-11-01 10000 10404 -404 -404 5000 SH CITIG 2007-C6 A-4 P 2012-06-20 2012-08-21 5803 5754 49 49 6000 SH COMM 2007-C9 A-4 P 2012-06-20 2012-08-21 7034 6975 59 59 120000 SH CREDIT SUISSE NEW YORK 5.400% P 2012-06-21 2012-07-26 13155 12556 599 599 57000 SH FNMA PL P 2012-06-21 2012-09-27 14159 14708 -549 -549 166000 SH FNMA PL P 2012-06-22 2012-09-27 60906 63235 -2329 -2329 12000 SH HEWLETT-PACKARD CO 3.000% P 2012-06-20 2012-12-03 11874 12366 -492 -492 5000 SH JPMCC 2006-LDP A-3 P 2012-07-09 2012-08-21 5573 5557 16 16 12000 SH MASCO CORP B/E 7.125% P 2012-06-21 2012-11-29 14063 13290 773 773 10000 SH METLIFE INC NTS B/E 6.750% P 2012-06-22 2012-11-29 11931 11724 207 207 7000 SH PHH CORP P 2012-06-20 2012-08-23 7025 7171 -146 -146 6000 SH SEAGATE TECH HDD HLDG 6.800% P 2012-06-20 2012-10-10 6690 6666 24 24 4000 SH SLM CORP NTS 8.450% P 2012-06-22 2012-06-27 4424 4451 -27 -27 80000 SH US TSY NOTE 1.000% P 2012-06-19 2012-10-03 81675 81281 394 394 64000 SH US TSY NOTE 3.500% P 2012-06-19 2012-09-20 74330 74980 -650 -650 5000 SH WACHO 2007-C34 A-3 P 2012-06-20 2012-08-21 5779 5732 47 47 100 SH POWERSHARES FTSE RAFI US 1500 SMALL-MID P 2012-03-13 2012-06-19 6330 6761 -431 -431 698 SH POWERSHARES FTSE RAFI US 1500 SMALL-MID P 2012-03-13 2012-06-19 44179 47186 -3007 -3007 700 SH POWERSHARES FTSE RAFI US 1500 SMALL-MID P 2012-03-13 2012-06-19 44306 47313 -3007 -3007 100 SH POWERSHARES EXCH TRAD FD P 2012-03-13 2012-06-19 2026 2381 -355 -355 100 SH POWERSHARES EXCH TRAD FD P 2012-03-13 2012-06-19 2026 2381 -355 -355 840 SH POWERSHARES EXCH TRAD FD P 2012-03-13 2012-06-19 17015 20001 -2986 -2986 1100 SH POWERSHARES EXCH TRAD FD P 2012-03-13 2012-06-19 22282 26191 -3909 -3909 67 SH SCHW US LCAP GRO ETF P 2012-03-13 2012-06-19 2183 2261 -78 -78 100 SH SCHW US LCAP GRO ETF P 2012-03-13 2012-06-19 3260 3374 -114 -114 1300 SH SCHW US LCAP GRO ETF P 2012-03-13 2012-06-19 42366 43861 -1495 -1495 1500 SH SCHW US LCAP GRO ETF P 2012-03-13 2012-06-19 48902 50606 -1704 -1704 43.691 SH ALPINE INTERNATIONAL REAL ESTATE P 2011-12-29 2012-03-12 952 1258 -306 -306 52.740 SH INVESCO GLOBAL REAL ESTATE P 2012-03-01 2012-03-12 555 597 -42 -42 118.859 SH T ROWE -MEDIA & TELECOM P 2011-12-15 2012-03-12 6347 2734 3613 3613 43.691 SH ALPINE INTERNATIONAL REAL ESTATE P 2011-01-01 2012-03-12 31350 39785 -8435 -8435 3104.971 SH INVESCO GLOBAL REAL ESTATE P 2011-01-01 2012-03-12 32677 35877 -3200 -3200 300 SH BOSTON PROPERTIES INC P 2011-01-01 2012-03-12 30561 10538 20023 20023 1200 SH GILEAD SCIENCES P 2003-08-05 2012-03-12 55189 19507 35682 35682 1200 SH J2 GLOBAL COMM P 2003-08-05 2012-03-12 36062 16317 19745 19745 1163.532 SH T ROWE -MEDIA & TELECOM P 2011-01-01 2012-03-12 62130 25419 36711 36711 9 SH VORNADO REALTY TRUST P 2009-12-15 2012-03-12 717 388 329 329 250 SH VORNADO REALTY TRUST P 2011-01-01 2012-03-12 19909 11071 8838 8838 CAPITAL GAINS DIVIDENDS P 25667 25667 25667 85306 0 22480 703526 0.031953 16925 271559 0.062325 19203 245300 0.078284 25582 328287 0.077926 8000 393947 0.020307 0.270795 0.054159 9442390 511390 4304 515694 733816 X 4304 0 4304 0 4304 80 10000 10080 5776 5776 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 RUUDFOUNDATION@AOL.COM CHRISTOPHER A RUUD 2628861900 9201 WASHINGTON AVENUE RACINE WI 53406 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER A RUUD 9201 WASHINGTON AVENUE RACINE WI 53406 1.00 0 0 0 CHANTIL F RUUD 9201 WASHINGTON AVENUE RACINE WI 53406 0.00 0 0 0 THEODORE O SOKOLY 9201 WASHINGTON AVENUE RACINE WI 53406 0.00 0 0 0 NONE 0 NONE 0 0 7709100 1877083 0 9586183 0 0 9586183 143793 9442390 472120 472120 4304 4304 467816 0 467816 0 467816 733816 0 733816 4304 729512 467816 0 0 6545 3427 9972 733816 0 0 0 467816 266000 0 0 275972 0 0 0 0 0 0 0 275972 6545 3427 266000 CHRISTOPHER A RUUD X ADVANCING FAMILY ASSETS CO UNITED WAY OF RACINE COUNTY 2000 DOMANIK DRIVE RACINE WI 53404 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 ASPCA PO BOX 96929 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 BETHANY APARTMENTS 806 WISCONSIN AVE RACINE WI 53403 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BIG BROTHERS BIG SISTERS OF RACINE AND KENOSHA COUNTIES INC 2302 DEKOVEN AVENUE STE B RACINE WI 53403 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 FELLOW MORTALS W4632 PALMER RD LAKE GENEVA WI 53147 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 GRACE CHURCH 3626 STATE ROAD 31 RACINE WI 53405 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 HOMELESS ASSISTANCE LEADERSHIP ORGANIZATION INC PO BOX 1885 RACINE WI 53401 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HOPE SAFEHOUSE INC 1911 TAYLOR AVE RACINE WI 53403 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HOSPICE ALLIANCE INC 10220 PRAIRIE RIDGE BLVD PLEASANT PRAIRIE WI 53158 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 KIDS FIRST FUND INC 1916 E KENSINGTON BLVD SHOREWOOD WI 53211 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MARGARET ANN'S PLACE 912 N HAWLEY RD 225 MILWAUKEE WI 53213 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 MILWAUKEE SCHOOL OF ENGINEERING (MSOE) 1025 N BROADWAY MILWAUKEE WI 53202 NONE PUBLIC CHARITY PARKING STRUCTURE LIGHT AND GENERAL SUPPORT 175000 NEXT GENERATION NOW INC 1220 MOUND AVE RACINE WI 53404 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 RACINE ART MUSEUM ASSOCIATION INC 441 MAIN ST RACINE WI 53403 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 RACINE ZOOLOGICAL SOCIETY 2131 N MAIN STREET RACINE WI 53402 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 ROOT-PIKE WATERSHED INITIATIVE NETWORK PO BOX 044164 RACINE WI 53404 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE HUMANE SOCIETY OF THE US PO BOX 52137 PHOENIX AZ 85072 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 THE PRAIRIE SCHOOL SCHOLARSHIP FUND 4050 LIGHTHOUSE DRIVE RACINE WI 53402 NONE PUBLIC CHARITY GENERAL SUPPORT 153499 TRINITY UNIVERSITY 2065 HALF DAY ROAD DEERFIELD IL 60015 NONE PUBLIC CHARITY GENERAL SUPPORT 105000 VOLUNTEER CENTER OF RACINE INC 6216 WASHINGTON AVE STE G MOUNT PLEASANT WI 53406 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WISCONSIN BOBCATS 555 MAIN STREET STE 500 RACINE WI 53403 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 WOMEN'S RESOURCE CENTER OF RACINE INC 1547 COLLEGE AVE RACINE WI 53403 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL SUPPORT 500 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PUBLIC CHARITY GENERAL SUPPORT 200 YOUNG AVIATORS 3239 N GREEN BAY RD RACINE WI 53404 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 YOUTH FOR CHRIST 2322 RAPIDS DR RACINE WI 53404 NONE PUBLIC CHARITY GENERAL SUPPORT 19140 720339 0 14 180917 14 198602 14 210 14 85306 0 465035 0 465035 0 0 0 0 0 0 0 0 0 0 ACE INA HOLDINGS INC NTS 0 0 BOEING CAPITAL CORP 0 0 BOEING CO NTS B/E 0 0 COMCAST CORP NEW NTX 0 0 DEVON ENERGY CORP NEW 0 0 DUKE ENERGY CORP 0 0 GENERAL DYNAMICS CORP 0 0 GEORGIA PWR COT NTS 0 0 GLAXOSMITHKLINE CAP INC 0 0 GOLDMAN SACHS GROUP INC 0 0 GOLDMAN SACHS GROUP INC 0 0 INTL BUSINESS MACH 0 0 KIMBERLY CLARK 0 0 PRAXAIR INC B/E 0 0 SBC COMMUNICATIONS INC 0 0 BAIRD SHORT TERM BD INST 500000 503075 FIDELITY FLOATING RATE 500000 506102 LOOMIS SAYLES BOND FUND 500000 514615 PIMCO EMRG LOCAL BD FD 70000 71014 PIMCO TOTAL RETURN FUND 200000 202320 ANGEL OAK MULTI STRATEGY INCOME FD CLASS A 602302 600356 NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND A 601108 608234 TCW EMERGING MARKETS INCOME FUND CLASS N 596298 614613 GOLDMAN SACHS GROUP INC NOTES 10423 10461 HONEYWELL INTL INC 10483 10527 BOTTLING GROUP LLC 9935 9862 BB&T CORP MED TERM NTS B/E 10866 10753 PRUDENTIAL FINANCIAL INC 9672 9762 US BANK NA MINN NTS SER BKNT B/E 9799 9751 BARCLAYS BK PLC 10389 10696 UNITED TECHNOLOGIES CORP 10198 10153 METLIFE INC NTS SER A 13202 13237 BANK OF NY 10598 10558 AT&T INC 10439 10520 NATL RURAL UTIL COOP 12840 12860 SUNTRUST BANKS INC 12505 12909 WALT DISNEY CO 10193 10187 PNC FUNDING CORP 13639 14136 NORTHERN STATES PWR-MINN 9552 9714 CONS EDISON NY 11080 11086 PUBLIC SVC ELEC & GAS 12084 12092 TARGET CORP NTS 10606 10508 KIMBERLY CLARK CORP 10101 10262 INTL BUSINESS MACH NTS 9500 9463 ALLSTATE CORP NTS B/E 12841 13207 DUKE ENERGY CAROLINAS 11755 11421 UNITED PARCEL SERVICE B/E 9708 9811 ZIONS BANCORP 11947 12246 REGIONS FINANCIAL 8717 8958 BK OF AMER COP 4998 5042 REVLON CONSUMER PRODUCTS 7464 7455 BILL BARRETT CORP 6660 6783 NATL MONEY MART CO NTS 7770 7767 ALLY FINANCIAL INC 8280 8724 HORNBECK OFFSHORE SVS 9761 9870 ICAHN ENTERPRISES LP 7456 7774 NASDAQ OMX GROUP 8569 8936 EQUINIZ INC 7734 7907 AVIS BUDGET 10945 11433 CITIGROUP INC 6660 7237 SLM CORP 10015 10564 ENERGY TRANSFER PARTNERS 11525 12380 ISLE OF CAPRI CASINOS 8140 8803 RIO TINTO FIN LTD 13680 13885 PRIDE INTL INC 19520 19846 LINCOLN NATL CORP 15263 16573 WEYERHAEUSER CO 14833 15053 LIFE TECHNOLOGIES CORP 16509 16873 WYNDHAM WORLDWIDE CORP 14504 14740 TEVA PHARMA FIN IN LLC 16162 16156 AMERIGAS FIN CORP B/E 8600 8842 INTELSAT JACKSON HLDGS 8430 8822 CHEASAPEAKE ENERGY CORP 6860 7424 HUNTSMAN INTL LLC 6780 7007 NII CAPITAL CORP 6877 6213 JEFFERIES GROUP INC 14945 17018 PLAINS EXPLORATION & 508P PROD CO 8032 8898 CNA FINANCIAL CORP 9233 9557 BOSTON PROPERTIES INC 16972 17474 HCA HLDGS INC 10787 10949 TRANSOCEAN SEDCO FOREX INC 6878 7309 UDR INC MED TERM 17118 17947 CONCHO RESOURCES INC 8380 9040 GOLDMAN SACHS GROUP INC 13000 14487 JP MORGAN CHASE & CO 12941 13810 CIGNA CORP 12640 13299 VENTAS REALTY LP 14265 15045 OMNICOM GROUP INC 13619 13621 BP CAPITAL MARKETS PLC 10428 10585 CHURCH & DWIGHT CO INC 12988 13141 KINDER MORGAN ENERGY 13010 13561 DIRECTV HLDGS LLC 13886 14142 TIMEWARNER INC 13013 13541 MACYS RETAIL HLDGS INC 8509 8834 EBAY INC 13105 12887 ALTRIA GROUP INC 13358 13811 BURLINGTON NTHN SANTA FE 9861 10665 INVESCO GLOBAL REAL ESTATE 0 0 ALPINE INTERNATIONAL REAL ESTATE 0 0 BOSTON PROPERTIES INC 0 0 GILEAD SCIENCES 0 0 J2 GLOBAL COMM 0 0 T ROWE -MEDIA & TELECOM 0 0 VORNADO REALTY TRUST 0 0 ABSOLUTE STRATEGES FUND INSTL SHR 100000 100524 BLACK ROCK EQTY DIVIDEND FD CL INSTL 100000 101559 FIRST EAGLE OVERSEAS FUND CL I 100000 99182 INNOVATOR MATRIX INCM FD CL A 100000 94445 MAINSTAY LARGE CAP GROWTH CL I 100000 97536 OPPENHEIMER STEELPATH 250000 253227 SCOUT INTL FD 100000 105739 SENTINEL SMALL COMPANY I 100000 79573 WELLS FARGO ADVTG EMRG MKT EQ I 50000 49412 AFLAC INC 15062 17530 AIR PROD & CHEMICAL INC 14572 15124 ASTRAZENECA PLC SPN ADR 15058 16308 BANK OF NOVA SCOTIA CANADA 15224 16785 BOEING COMPANY 14948 15449 BRITISH AMER TOBACCO PLC GB SPON ADR 14586 14681 CLOROX CO 12268 12081 COCA COLA CO COM 14743 14138 COLGATE PALMOLIVE CO 15137 15158 CSX CORPORATION 14965 13910 DIAGEO PLC NEW GB SPON ADR 15100 16321 EMERSON ELECTRIC CO 15055 16682 GENL MILLS INC 15004 15360 ILLINOIS TOOL WORKS 15068 16115 INTEL COPR 15027 13094 JOHNSON & JOHNSON COM 15115 15773 MEDTRONIC INC 14951 15383 NEXTERA ENERGY INC COM 14935 15222 NORTHEAST UTILITIES 14990 15241 NOVARTIS AG SPON ADR 14953 16775 OCCIDENTAL PETROLEUM CRP 14850 14173 PEARSON PLC SPON ADR 14947 15632 RAYTHEON CO 15001 15829 SANOFI SPON ADR 14947 18241 TORONTO DOMINION BK NEW CANADA 15022 16023 TOTAL S.A. FRANCE SPON ADR 14812 16643 UNILEVER PLC AMER SHS NEW SPON ADR 12411 12778 UNITED PARCEL SERVICE INC 15032 14746 UNTD TECHNOLOGIES CORP 14805 15992 VF CORP 14982 14342 VODAFONE GROUP PLC NEW SPON ADR 15020 14358 FIRST EAGLE OVERSEAS FUND CLASS A 266975 263355 NEUBERGER BERMAN EQUITY INCOME FUND CLASS A 431365 439488 PUTNAM EQUITY SPECTRUM FUND CLASS A 169816 173928 VIRTUS EMERGING MARKETS 170493 172210 463430 464143 0 0 ISHARES GOLD TRUST AT COST 49965 49261 ISHARES S&P U S PFD FUND AT COST 100033 102537 MARKET VECTORS ETF TRUST MORTGAGE REIT INCOME AT COST 249935 240848 SCHW US LCAP VAL ETF AT COST 100003 103320 VANGUARD MSCI EAFE ETF AT COST 101495 105162 AEP TEXAS CENTRAL TRAN SER AT COST 16236 16325 DISCOVER CARD MASTER TRUST AT COST 15780 15761 SLMA SER 2008-5 CL A-4 AT COST 15673 15886 FHMC PL G18439 AT COST 26711 26918 FHR K-014 A-2 AT COST 26292 26199 FHR K-016 A-2 AT COST 26891 26848 FNMA PL 745275 AT COST 37225 37326 FNMA PL AI1191 AT COST 45680 45787 FNMA PL AB3274 AT COST 98101 99546 FNMA PL AB3938 AT COST 40771 41519 FNMA PL AJ8067 AT COST 36082 36473 FNMA PL AL1568 AT COST 62873 63619 FNMA PL MA1028 AT COST 29397 29678 FNMA PL AO3059 AT COST 67736 68371 GS MORTGAGE SECURITIES AT COST 21084 22202 WACHOVIA BANK COMMERCIAL AT COST 17195 17670 JPMCC AT COST 16669 17227 COMM AT COST 16275 16703 CITIGROUP COML MTG AT COST 17261 17673 OCONNOR FD OF FDS: GLBL AT COST 1000000 1027926 MISCELLANEOUS 1849 0 1849 INVESTMENT FEES 34379 34369 0 ASSOCIATION FEES 4565 0 4565 TRAVEL 7063 0 7063 OTHER INCOME 210 210 210 PRIOR PERIOD ADJUSTMENT - COST BASIS ERROR ON 2011 TAX RETURN 65227 FEDERAL EXCISE TAX 156 0 0 FOREIGN TAXES 56 56 0