2013-11-11T10:34:33-06:00 2013-06-30 112473984 LESHKOWITZ & COMPANY LLP 270 MADISON AVENUE NEW YORK NY 10016 990PF 2012-07-01 113344451 J&H GROSS FAMILY FOUNDATION J&HG 8453622006 1224 EAST 24TH STREET BROOKLYN NY 11210 JONATHAN GROSS 8453622006 2013-11-07 1 JOSEPH LESHKOWITZ P00586169 2125325550 2012 2016-02-24 21:20:13Z X 257510 X 2999 X 5 5 7784 7784 -10315 395726 0 473 7789 0 0 0 21917 8767 13150 18000 7200 10800 12917 2450 10467 52834 18417 34417 161553 161553 214387 18417 195970 -213914 0 14643 15699 15699 3351 2358 2358 424489 210512 239453 442483 228569 257510 0 0 X 0 0 0 0 442483 228569 442483 228569 442483 228569 442483 -213914 0 228569 0 228569 ABERCROMBIE & FITCH CO-CL A P 2013-06-29 2013-06-30 516 725 -209 -209 STERICYCLE INC P 2013-03-04 2013-06-30 572 482 90 90 MONSANTO CO P 2013-02-20 2013-06-30 424 397 27 27 LINKEDIN CORP - A P 2012-11-09 2013-06-30 247 98 149 149 DISCOVER FINANCIAL SERVICES P 2012-11-19 2013-06-30 1056 811 245 245 EXXON MOBIL CORP P 2013-03-12 2013-06-30 1057 1075 -18 -18 GILEAD SCIENCES INC P 2013-06-12 2013-06-30 181 156 25 25 ALLIANCEBERN SELECT US EQ-AD P 2013-05-09 2013-06-30 2600 2577 23 23 ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL P 2013-05-09 2013-06-30 700 695 5 5 BOEING CO/THE P 2013-05-08 2013-06-30 210 188 22 22 ALLERGAN INC P 2013-05-01 2013-06-30 269 299 -30 -30 AMERICAN INTERNATIONAL GROUP P 2013-04-26 2013-06-30 237 205 32 32 MARATHON PETROLEUM CORP P 2013-03-19 2013-06-30 220 264 -44 -44 WW GRAINGER INC P 2013-03-19 2013-06-30 249 223 26 26 EXXON MOBIL CORP P 2013-03-12 2013-06-30 174 179 -5 -5 EVEREST RE GROUP LTD P 2013-03-11 2013-06-30 276 254 22 22 STERICYCLE INC P 2013-03-04 2013-06-30 223 193 30 30 MONSANTO CO P 2013-02-20 2013-06-30 398 397 1 1 GOLDMAN SACHS GROUP INC P 2013-01-09 2013-06-30 308 267 41 41 AFFILIATED MANAGERS GROUP INC P 2012-12-07 2013-06-30 174 128 46 46 DIAMOND OFFSHORE DRILLING P 2012-11-20 2013-06-30 568 595 -27 -27 DISCOVER FINANCIAL SERVICES P 2012-11-19 2013-06-30 238 203 35 35 AMAZON.COM INC P 2012-11-14 2013-06-30 288 224 64 64 DIAMOND OFFSHORE DRILLING P 2012-11-07 2013-06-30 568 612 -44 -44 TJX COMPANIES INC P 2012-10-02 2013-06-30 265 226 39 39 GAMESTOP CORP-CLASS A P 2013-02-06 2013-06-30 770 375 395 395 ALLERGAN INC P 2013-05-01 2013-06-30 277 299 -22 -22 LINKEDIN CORP - A P 2012-11-09 2013-06-30 202 98 104 104 VERTEX PHARMACEUTICALS INC P 2012-11-09 2013-06-30 264 136 128 128 EXXON MOBIL CORP P 2013-03-12 2013-06-30 465 448 17 17 GENERAL ELECTRIC CO P 2012-08-16 2013-06-30 352 314 38 38 ILLINOIS TOOL WORKS P 2013-03-21 2013-06-30 288 252 36 36 HARLEY DAVIDSON INC P 2012-07-13 2013-06-30 215 176 39 39 FISERV INC P 2013-05-22 2013-06-30 539 538 1 1 FISERV INC P 2013-01-07 2013-06-30 539 486 53 53 FISERV INC P 2012-12-28 2013-06-30 359 315 44 44 FIDELITY NATIONAL FINANCIAL IN P 2012-10-01 2013-06-30 238 216 22 22 ALLIANCEBERN SELECT US EQ-AD P 2013-05-09 2013-06-17 2880 2867 13 13 ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL P 2013-05-09 2013-06-17 750 745 5 5 AMERICAN INTERNATIONAL GROUP P 2013-04-26 2013-06-17 224 205 19 19 CAPITAL ONE FINANCIAL CORP P 2013-04-09 2013-06-17 246 223 23 23 CAMPBELL SOUP CO P 2013-03-27 2013-06-17 224 222 2 2 WW GRAINGER INC P 2013-03-19 2013-06-17 253 223 30 30 GAMESTOP CORP-CLASS A P 2013-02-06 2013-06-17 190 125 65 65 VALERO ENERGY CORP P 2013-01-23 2013-06-17 189 171 18 18 BANK OF AMERICA CORP P 2012-12-14 2013-06-17 198 158 40 40 PARTNERRE LTD P 2012-12-03 2013-06-17 273 245 28 28 AMAZON.COM INC P 2012-11-14 2013-06-17 276 224 52 52 FORD MOTOR CO P 2012-10-25 2013-06-17 387 259 128 128 KINDER MORGAN INC P 2012-10-16 2013-06-17 193 177 16 16 KRAFT FOODS GROUP INC-W/I P 2012-10-08 2013-06-17 56 47 9 9 MEDTRONIC INC P 2012-10-02 2013-06-17 319 262 57 57 BECTON DICKINSON & CO P 2012-09-26 2013-06-17 100 79 21 21 PULTE GROUP INC P 2012-09-06 2013-06-17 213 145 68 68 PHILIP MORRIS INTERNATIONAL P 2012-08-29 2013-06-17 368 363 5 5 BIOGEN IDEC INC P 2012-08-27 2013-06-17 414 295 119 119 EBAY INC P 2012-08-24 2013-06-17 259 236 23 23 KRAFT FOODS GROUP INC-W/I P 2012-08-21 2013-06-17 167 142 25 25 HOME DEPOT INC P 2012-08-17 2013-06-17 228 171 57 57 INTL BUSINESS MACHINES CORP P 2012-08-16 2013-06-17 203 200 3 3 TIME WARNER INC P 2012-08-02 2013-06-17 346 243 103 103 BECTON DICKINSON & CO P 2012-07-30 2013-06-17 199 152 47 47 CHIPOTLE MEXICAN GRILL-CL A P 2012-07-20 2013-06-17 365 318 47 47 VISA INC - CLASS A SHRS P 2012-06-27 2013-06-17 363 246 117 117 AB DISCOVERY GROWTH FND CL ADV P 2012-06-18 2013-06-17 400 323 77 77 AB DISCOVERY VALUE FUND CL ADV P 2012-06-18 2013-06-17 550 427 123 123 SAFEWAY INC P 2013-03-26 2013-06-13 755 781 -26 -26 F5 NETWORKS INC P 2013-01-31 2013-06-13 223 315 -92 -92 IDEXX LABS CORP P 2012-07-31 2013-06-11 340 355 -15 -15 ALTRIA GROUP INC P 2012-07-26 2013-06-06 356 357 -1 -1 EVEREST RE GROUP LTD P 2013-01-07 2013-05-24 506 445 61 61 TYSON FOODS INC-CL A P 2012-10-02 2013-05-21 252 166 86 86 CAMPBELL SOUP CO P 2013-03-27 2013-05-17 236 222 14 14 GOLDMAN SACHS GROUP INC P 2013-01-09 2013-05-17 316 267 49 49 JM SMUCKER CO/THE P 2013-01-04 2013-05-17 409 359 50 50 MERCK & CO. INC. P 2012-10-04 2013-05-17 228 231 -3 -3 MEDTRONIC INC P 2012-10-02 2013-05-17 495 436 59 59 MERCK & CO. INC. P 2012-08-06 2013-05-17 364 356 8 8 US BANCORP P 2013-02-06 2013-05-14 507 503 4 4 US BANCORP P 2012-08-20 2013-05-14 676 662 14 14 US BANCORP P 2012-06-12 2013-05-14 169 152 17 17 PHILIP MORRIS INTERNATIONAL P 2012-05-21 2013-05-13 282 253 29 29 TYSON FOODS INC-CL A P 2012-10-02 2013-05-10 371 249 122 122 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-04-19 2013-05-09 39 39 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-03-20 2013-05-09 35 35 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-02-20 2013-05-09 38 38 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-01-18 2013-05-09 23 23 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-12-31 2013-05-09 12 12 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-12-20 2013-05-09 36 36 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-11-20 2013-05-09 41 41 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-10-19 2013-05-09 46 46 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-09-20 2013-05-09 48 48 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-08-20 2013-05-09 35 35 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-07-20 2013-05-09 41 41 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-06-20 2013-05-09 49 49 0 0 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-05-18 2013-05-09 53 53 0 0 ALTRIA GROUP INC P 2012-05-21 2013-05-07 1092 948 144 144 CST BRANDS INC P 2013-02-14 2013-05-03 30 41 -11 -11 CST BRANDS INC P 2013-01-23 2013-05-03 59 81 -22 -22 STERICYCLE INC P 2013-03-04 2013-05-02 323 289 34 34 EATON CORP PLC P 2012-08-15 2013-05-01 417 319 98 98 INTUIT INC P 2013-02-07 2013-04-25 570 625 -55 -55 EXXON MOBIL CORP P 2012-06-08 2013-04-25 443 401 42 42 INTUIT INC P 2012-05-09 2013-04-25 285 281 4 4 MONSANTO CO P 2013-02-20 2013-04-23 310 297 13 13 JM SMUCKER CO/THE P 2013-01-04 2013-04-23 312 270 42 42 BANK OF AMERICA CORP P 2012-12-14 2013-04-23 241 211 30 30 VERTEX PHARMACEUTICALS INC P 2012-11-09 2013-04-23 249 136 113 113 FIDELITY NATIONAL INFORMATION P 2012-10-02 2013-04-23 408 309 99 99 MEDTRONIC INC P 2012-10-02 2013-04-23 233 218 15 15 TJX COMPANIES INC P 2012-10-02 2013-04-23 236 226 10 10 MICROSOFT CORP P 2012-09-19 2013-04-23 153 156 -3 -3 TIBCO SOFTWARE INC P 2012-08-30 2013-04-23 187 297 -110 -110 BIOGEN IDEC INC P 2012-08-27 2013-04-23 213 147 66 66 VERIZON COMMUNICATIONS INC P 2012-08-17 2013-04-23 52 44 8 8 MICROSOFT CORP P 2012-08-16 2013-04-23 153 152 1 1 IDEXX LABS CORP P 2012-07-31 2013-04-23 87 89 -2 -2 IDEXX LABS CORP P 2012-07-31 2013-04-23 433 444 -11 -11 MACY'S INC P 2012-07-24 2013-04-23 436 342 94 94 VERIZON COMMUNICATIONS INC P 2012-07-18 2013-04-23 261 230 31 31 BERKSHIRE HATHAWAY INC-CL B P 2012-07-17 2013-04-23 213 169 44 44 AB DISCOVERY GROWTH FND CL ADV P 2012-06-18 2013-04-23 200 172 28 28 US BANCORP P 2012-06-12 2013-04-23 328 305 23 23 CHEVRON CORP P 2012-06-08 2013-04-23 235 200 35 35 TIBCO SOFTWARE INC P 2012-05-24 2013-04-23 93 147 -54 -54 REYNOLDS AMERICAN INC P 2012-05-22 2013-04-23 226 207 19 19 EXXON MOBIL CORP P 2012-06-08 2013-04-12 443 401 42 42 PETSMART P 2012-12-28 2013-04-02 249 271 -22 -22 KINDER MORGAN INC P 2012-10-16 2013-03-26 377 355 22 22 ULTA SALON COSMETICS & FRAGRAN P 2013-01-04 2013-03-22 388 489 -101 -101 BECTON DICKINSON & CO P 2012-07-30 2013-03-22 461 379 82 82 CONAGRA FOODS INC P 2013-01-14 2013-03-21 351 310 41 41 FISERV INC P 2012-12-28 2013-03-21 341 315 26 26 TYSON FOODS INC-CL A P 2012-10-02 2013-03-21 120 83 37 37 SHERWIN-WILLIAMS CO/THE P 2012-06-06 2013-03-21 508 380 128 128 AMGEN INC P 2012-05-17 2013-03-21 752 571 181 181 MARATHON PETROLEUM CORP P 2013-03-19 2013-03-20 275 264 11 11 MONSANTO CO P 2013-02-20 2013-03-20 310 297 13 13 VALERO ENERGY CORP P 2013-01-23 2013-03-20 224 187 37 37 EVEREST RE GROUP LTD P 2013-01-07 2013-03-20 260 222 38 38 BANK OF AMERICA CORP P 2012-12-14 2013-03-20 386 317 69 69 DISCOVER FINANCIAL SERVICES P 2012-11-19 2013-03-20 448 405 43 43 AMAZON.COM INC P 2012-11-14 2013-03-20 257 224 33 33 DIAMOND OFFSHORE DRILLING P 2012-11-07 2013-03-20 479 476 3 3 FORD MOTOR CO P 2012-10-25 2013-03-20 268 208 60 60 TJX COMPANIES INC P 2012-10-02 2013-03-20 455 452 3 3 PULTE GROUP INC P 2012-09-06 2013-03-20 323 217 106 106 INTERCONTINENTALEXCHANGE INC P 2012-08-30 2013-03-20 647 543 104 104 DELTA AIR LINES INC P 2012-08-28 2013-03-20 170 87 83 83 BIOGEN IDEC INC P 2012-08-27 2013-03-20 355 295 60 60 EBAY INC P 2012-08-24 2013-03-20 262 236 26 26 HOME DEPOT INC P 2012-08-17 2013-03-20 138 114 24 24 INTL BUSINESS MACHINES CORP P 2012-08-16 2013-03-20 431 399 32 32 MERCK & CO. INC. P 2012-08-06 2013-03-20 310 312 -2 -2 EATON CORP PLC P 2012-08-02 2013-03-20 250 171 79 79 KRAFT FOODS GROUP INC-W/I P 2012-08-02 2013-03-20 257 202 55 55 TIME WARNER INC P 2012-08-02 2013-03-20 281 203 78 78 IDEXX LABS CORP P 2012-07-31 2013-03-20 367 355 12 12 AT&T INC P 2012-07-19 2013-03-20 362 355 7 7 VERIZON COMMUNICATIONS INC P 2012-07-18 2013-03-20 244 230 14 14 ANSYS INC P 2012-07-09 2013-03-20 398 293 105 105 VISA INC - CLASS A SHRS P 2012-06-27 2013-03-20 477 369 108 108 UNION PACIFIC CORP P 2012-06-25 2013-03-20 417 341 76 76 AB DISCOVERY GROWTH FND CL ADV P 2012-06-18 2013-03-20 500 420 80 80 AB DISCOVERY VALUE FUND CL ADV P 2012-06-18 2013-03-20 600 484 116 116 MCDONALD'S CORP P 2012-06-15 2013-03-20 296 271 25 25 EXXON MOBIL CORP P 2012-06-08 2013-03-20 444 401 43 43 SHERWIN-WILLIAMS CO/THE P 2012-06-06 2013-03-20 516 380 136 136 HOME DEPOT INC P 2012-05-30 2013-03-20 277 198 79 79 PHILIP MORRIS INTERNATIONAL P 2012-05-21 2013-03-20 641 591 50 50 WAL-MART STORES INC P 2012-05-21 2013-03-20 367 315 52 52 WELLS FARGO & COMPANY P 2012-03-21 2013-03-20 375 342 33 33 MCKESSON CORP P 2012-06-01 2013-03-19 741 608 133 133 HARRIS CORP P 2013-01-08 2013-03-15 267 294 -27 -27 HARRIS CORP P 2012-10-02 2013-03-15 401 461 -60 -60 F5 NETWORKS INC P 2012-05-24 2013-03-14 92 110 -18 -18 F5 NETWORKS INC P 2012-04-16 2013-03-14 275 368 -93 -93 MGM RESORTS INTERNATIONAL P 2012-04-03 2013-03-14 332 347 -15 -15 LINKEDIN CORP - A P 2012-11-09 2013-03-11 354 197 157 157 COACH INC P 2012-07-31 2013-03-07 487 511 -24 -24 IDEXX LABS CORP P 2012-07-31 2013-03-06 369 355 14 14 DIRECTV P 2012-11-20 2013-02-25 486 490 -4 -4 ULTA SALON COSMETICS & FRAGRAN P 2012-12-10 2013-02-19 426 499 -73 -73 MGM RESORTS INTERNATIONAL P 2012-02-29 2013-02-19 320 347 -27 -27 MGM RESORTS INTERNATIONAL P 2012-02-29 2013-02-19 192 208 -16 -16 GOLDMAN SACHS GROUP INC P 2013-01-09 2013-02-15 310 267 43 43 HARRIS CORP P 2012-10-02 2013-02-11 326 359 -33 -33 CHIPOTLE MEXICAN GRILL-CL A P 2012-06-20 2013-02-07 316 415 -99 -99 MARSH & MCLENNAN COS INC P 2012-12-28 2013-02-06 731 688 43 43 EXXON MOBIL CORP P 2012-06-08 2013-02-06 269 240 29 29 PROCTER & GAMBLE CO P 2012-05-21 2013-02-06 604 506 98 98 BB&T CORP P 2012-09-25 2013-02-05 773 836 -63 -63 MCKESSON CORP P 2012-06-01 2013-02-01 519 435 84 84 TIBCO SOFTWARE INC P 2012-05-24 2013-02-01 357 441 -84 -84 COACH INC P 2012-07-31 2013-01-31 255 255 0 0 NV ENERGY INC P 2012-07-25 2013-01-29 564 534 30 30 NATIONAL - OILWELL INC P 2012-02-16 2013-01-24 221 252 -31 -31 NATIONAL - OILWELL INC P 2012-02-14 2013-01-24 74 84 -10 -10 STARZ-LIBERTY CAPITAL P 2012-10-26 2013-01-16 94 77 17 17 BB&T CORP P 2012-09-25 2013-01-10 305 335 -30 -30 UNITED TECHNOLOGIES CORP P 2012-09-07 2013-01-10 508 476 32 32 UNITED TECHNOLOGIES CORP P 2012-08-22 2013-01-10 169 159 10 10 INTL BUSINESS MACHINES CORP P 2012-08-16 2013-01-10 768 799 -31 -31 LIBERTY MEDIA CORP - LIBER-A P 2012-10-26 2013-01-09 485 448 37 37 BECTON DICKINSON & CO P 2012-07-30 2013-01-09 326 303 23 23 VISA INC - CLASS A SHRS P 2012-06-27 2013-01-09 323 246 77 77 SHERWIN-WILLIAMS CO/THE P 2012-06-06 2013-01-09 324 253 71 71 PARTNERRE LTD P 2012-12-03 2013-01-08 329 326 3 3 FORD MOTOR CO P 2012-10-25 2013-01-08 267 208 59 59 KINDER MORGAN INC P 2012-10-16 2013-01-08 372 355 17 17 FIDELITY NATIONAL FINANCIAL IN P 2012-10-01 2013-01-08 244 216 28 28 INTERCONTINENTALEXCHANGE INC P 2012-08-30 2013-01-08 254 272 -18 -18 EBAY INC P 2012-08-24 2013-01-08 264 236 28 28 UNITED TECHNOLOGIES CORP P 2012-08-22 2013-01-08 251 238 13 13 INTL BUSINESS MACHINES CORP P 2012-08-16 2013-01-08 577 599 -22 -22 EATON CORP PLC P 2012-08-02 2013-01-08 332 257 75 75 MACY'S INC P 2012-07-24 2013-01-08 373 342 31 31 VERIZON COMMUNICATIONS INC P 2012-07-18 2013-01-08 431 461 -30 -30 BERKSHIRE HATHAWAY INC-CL B P 2012-07-17 2013-01-08 280 254 26 26 AB DISCOVERY GROWTH FND CL ADV P 2012-06-18 2013-01-08 500 455 45 45 AB DISCOVERY VALUE FUND CL ADV P 2012-06-18 2013-01-08 650 582 68 68 US BANCORP P 2012-06-12 2013-01-08 329 305 24 24 CHEVRON CORP P 2012-06-08 2013-01-08 328 301 27 27 EXXON MOBIL CORP P 2012-06-08 2013-01-08 526 481 45 45 SHERWIN-WILLIAMS CO/THE P 2012-06-06 2013-01-08 321 253 68 68 MCKESSON CORP P 2012-06-01 2013-01-08 303 261 42 42 HOME DEPOT INC P 2012-05-30 2013-01-08 380 298 82 82 TIBCO SOFTWARE INC P 2012-05-24 2013-01-08 109 147 -38 -38 COGNIZANT TECH SOLUTIONS-A P 2012-04-10 2013-01-08 372 377 -5 -5 TIBCO SOFTWARE INC P 2012-03-14 2013-01-08 219 299 -80 -80 WELLS FARGO & COMPANY P 2012-03-13 2013-01-08 520 478 42 42 CISCO SYSTEMS INC P 2012-02-09 2013-01-08 303 299 4 4 CLOROX COMPANY P 2012-08-21 2013-01-02 443 434 9 9 CLOROX COMPANY P 2012-08-14 2013-01-02 812 797 15 15 CISCO SYSTEMS INC P 2012-02-09 2012-12-28 195 200 -5 -5 BMC SOFTWARE INC P 2012-07-31 2012-12-27 597 595 2 2 O'REILLY AUTOMOTIVE INC P 2012-07-02 2012-12-27 442 419 23 23 O'REILLY AUTOMOTIVE INC P 2012-06-27 2012-12-27 442 413 29 29 AMEREN CORPORATION P 2012-08-15 2012-12-21 934 1038 -104 -104 WALGREEN CO P 2012-07-27 2012-12-21 728 714 14 14 CHIPOTLE MEXICAN GRILL-CL A P 2012-06-20 2012-12-21 287 415 -128 -128 COACH INC P 2012-07-31 2012-12-12 282 255 27 27 LAS VEGAS SANDS CORP P 2012-06-14 2012-12-03 941 908 33 33 EMERSON ELECTRIC CO P 2012-08-28 2012-11-16 481 516 -35 -35 EMERSON ELECTRIC CO P 2012-04-03 2012-11-16 481 520 -39 -39 EMERSON ELECTRIC CO P 2012-03-30 2012-11-16 673 731 -58 -58 EMERSON ELECTRIC CO P 2012-02-01 2012-11-16 48 52 -4 -4 EMERSON ELECTRIC CO P 2012-02-01 2012-11-13 352 366 -14 -14 EMERSON ELECTRIC CO P 2012-01-26 2012-11-13 151 156 -5 -5 PULTE GROUP INC P 2012-09-06 2012-11-12 247 217 30 30 BIOGEN IDEC INC P 2012-08-27 2012-11-08 408 442 -34 -34 CLOROX COMPANY P 2012-08-14 2012-11-08 292 290 2 2 ENTERGY CORP P 2012-08-07 2012-11-08 1432 1569 -137 -137 AUTOZONE INC P 2012-08-06 2012-11-08 760 726 34 34 EATON CORP P 2012-08-02 2012-11-08 246 214 32 32 TIME WARNER INC P 2012-08-02 2012-11-08 443 405 38 38 WALGREEN CO P 2012-07-27 2012-11-08 822 892 -70 -70 ANSYS INC P 2012-07-09 2012-11-08 273 234 39 39 ABBOTT LABORATORIES P 2012-06-29 2012-11-08 1212 1214 -2 -2 VISA INC - CLASS A SHRS P 2012-06-27 2012-11-08 285 246 39 39 UNION PACIFIC CORP P 2012-06-25 2012-11-08 487 454 33 33 ALLIANCEBERNSTEIN DISCOVERY GROWTH FUND, INC. P 2012-06-18 2012-11-08 600 587 13 13 ALLIANCEBERNSTEIN DISCOVERY VALUE FUND P 2012-06-18 2012-11-08 600 562 38 38 MCDONALD'S CORP P 2012-06-15 2012-11-08 341 362 -21 -21 SHERWIN-WILLIAMS CO/THE P 2012-06-06 2012-11-08 428 380 48 48 HOME DEPOT INC P 2012-05-30 2012-11-08 305 248 57 57 WAL-MART STORES INC P 2012-05-21 2012-11-08 291 252 39 39 COACH INC P 2012-04-30 2012-11-08 272 365 -93 -93 TIBCO SOFTWARE INC P 2012-03-14 2012-11-08 245 299 -54 -54 WELLS FARGO & COMPANY P 2012-03-13 2012-11-08 487 478 9 9 NATIONAL - OILWELL INC P 2012-02-14 2012-11-08 350 418 -68 -68 EMERSON ELECTRIC CO P 2012-01-26 2012-11-08 499 520 -21 -21 CIT GROUP INC P 2012-01-06 2012-11-08 370 356 14 14 MGM RESORTS INTERNATIONAL P 2012-01-03 2012-11-08 246 273 -27 -27 TRANSOCEAN LTD P 2011-11-10 2012-11-07 479 497 -18 -18 ALLIANCEBERNSTEIN DISCOVERY GROWTH FUND, INC. P 2012-06-18 2012-11-06 400 377 23 23 ALLIANCEBERNSTEIN DISCOVERY VALUE FUND P 2012-06-18 2012-11-06 650 584 66 66 VISA INC - CLASS A SHRS P 2012-06-27 2012-11-02 288 246 42 42 AMERICAN EXPRESS CO P 2012-06-12 2012-11-01 626 618 8 8 APOLLO GROUP INC-CL A P 2011-12-23 2012-10-31 120 319 -199 -199 APOLLO GROUP INC-CL A P 2011-12-15 2012-10-31 341 852 -511 -511 PRICELINE.COM INC P 2012-06-19 2012-10-26 1742 2038 -296 -296 GENERAL MOTORS CO P 2011-11-15 2012-10-26 815 807 8 8 UNITED TECHNOLOGIES CORP P 2012-08-22 2012-10-23 310 318 -8 -8 MICROSOFT CORP P 2012-08-16 2012-10-23 280 305 -25 -25 MICROSOFT CORP P 2012-06-28 2012-10-23 701 739 -38 -38 US BANCORP P 2012-06-12 2012-10-15 838 762 76 76 MONDELEZ INTERNATIONAL-W/I P 2012-08-21 2012-10-08 276 269 7 7 MONDELEZ INTERNATIONAL-W/I P 2012-08-02 2012-10-08 414 382 32 32 EDISON INTERNATIONAL P 2012-08-31 2012-10-01 2301 2188 113 113 HALLIBURTON CO P 2012-08-30 2012-10-01 338 328 10 10 XCEL ENERGY INC P 2012-08-29 2012-10-01 687 700 -13 -13 HALLIBURTON CO P 2012-06-21 2012-10-01 844 714 130 130 CONSOLIDATED EDISON INC P 2012-07-30 2012-09-25 1310 1429 -119 -119 PEPSICO INC P 2012-08-16 2012-09-24 424 437 -13 -13 PEPSICO INC P 2012-07-26 2012-09-24 706 713 -7 -7 FAMILY DOLLAR STORES P 2012-07-12 2012-09-20 448 482 -34 -34 HOME DEPOT INC P 2012-05-30 2012-09-20 295 248 47 47 CONSOLIDATED EDISON INC P 2012-07-30 2012-09-14 487 519 -32 -32 HALLIBURTON CO P 2012-06-21 2012-09-14 369 286 83 83 CHIPOTLE MEXICAN GRILL-CL A P 2012-06-20 2012-09-14 341 415 -74 -74 MCDONALD'S CORP P 2012-06-15 2012-09-14 368 362 6 6 MGM RESORTS INTERNATIONAL P 2012-01-03 2012-09-14 343 328 15 15 APPLIED MATERIALS INC P 2011-10-18 2012-09-14 415 405 10 10 BP PLC-SPONS ADR P 2011-09-14 2012-09-14 438 382 56 56 NEWELL RUBBERMAID INC P 2011-10-26 2012-08-29 784 602 182 182 DOLLAR TREE INC P 2012-07-13 2012-08-28 681 737 -56 -56 MCKESSON CORP P 2012-05-08 2012-08-28 875 893 -18 -18 MCKESSON CORP P 2012-03-06 2012-08-28 437 412 25 25 LAS VEGAS SANDS CORP P 2012-06-14 2012-08-27 169 182 -13 -13 LAS VEGAS SANDS CORP P 2012-02-09 2012-08-27 295 370 -75 -75 VISA INC - CLASS A SHRS P 2012-06-27 2012-08-24 254 246 8 8 INFORMATICA CORPORATION P 2012-07-02 2012-08-22 631 840 -209 -209 KIMBERLY-CLARK CORP P 2012-06-19 2012-08-22 2517 2495 22 22 INFORMATICA CORPORATION P 2012-02-14 2012-08-22 315 477 -162 -162 GANNETT CO P 2011-10-07 2012-08-22 688 467 221 221 CENTURYLINK INC P 2011-10-05 2012-08-22 622 482 140 140 CENTURYLINK INC P 2011-09-14 2012-08-22 829 697 132 132 CBS CORP-CLASS B NON VOTING P 2012-07-16 2012-08-17 717 626 91 91 AMGEN INC P 2012-05-17 2012-08-16 747 642 105 105 JPMORGAN CHASE & CO P 2012-03-26 2012-08-15 447 551 -104 -104 JPMORGAN CHASE & CO P 2011-09-14 2012-08-15 596 522 74 74 HALLIBURTON CO P 2012-06-21 2012-08-14 702 571 131 131 CENTERPOINT ENERGY INC P 2011-10-24 2012-08-14 718 743 -25 -25 GENERAL MILLS INC P 2011-11-01 2012-08-09 578 576 2 2 ROCKWELL AUTOMATION INC P 2011-08-31 2012-08-09 425 385 40 40 GENERAL MILLS INC P 2011-08-22 2012-08-09 578 543 35 35 ROCKWELL AUTOMATION INC P 2011-08-16 2012-08-09 567 506 61 61 HERSHEY CO/THE P 2012-02-24 2012-08-07 717 610 107 107 HERSHEY CO/THE P 2012-02-14 2012-08-07 574 484 90 90 HERSHEY CO/THE P 2011-12-20 2012-08-07 359 298 61 61 HERSHEY CO/THE P 2011-12-16 2012-08-07 502 415 87 87 LIBERTY INTERACTIVE CORP-A P 2012-03-07 2012-08-03 476 468 8 8 MICRON TECHNOLOGY INC P 2011-10-13 2012-08-03 315 268 47 47 CENTURYLINK INC P 2011-08-15 2012-08-03 418 348 70 70 AMERICAN EXPRESS CO P 2012-06-12 2012-07-30 817 786 31 31 CIT GROUP INC P 2011-12-12 2012-07-30 894 840 54 54 VERTEX PHARMACEUTICALS INC P 2012-01-05 2012-07-27 499 331 168 168 CBRE GROUP INC P 2011-12-06 2012-07-27 316 334 -18 -18 CBRE GROUP INC P 2011-09-20 2012-07-27 395 360 35 35 COVIDIEN PLC P 2012-01-09 2012-07-26 539 455 84 84 COVIDIEN PLC P 2011-11-01 2012-07-26 539 453 86 86 COVIDIEN PLC P 2011-08-23 2012-07-26 539 500 39 39 COVIDIEN PLC P 2011-08-11 2012-07-26 431 361 70 70 WELLS FARGO & COMPANY P 2012-02-16 2012-07-25 827 756 71 71 LAM RESEARCH CORP P 2011-11-14 2012-07-25 518 674 -156 -156 FMC TECHNOLOGIES INC P 2011-09-20 2012-07-25 422 441 -19 -19 FMC TECHNOLOGIES INC P 2011-08-03 2012-07-25 634 648 -14 -14 DOLLAR GENERAL CORP P 2011-12-07 2012-07-24 525 390 135 135 DOLLAR GENERAL CORP P 2011-11-15 2012-07-24 525 402 123 123 DOLLAR GENERAL CORP P 2011-09-27 2012-07-24 525 378 147 147 ANADARKO PETROLEUM CORP P 2012-01-20 2012-07-18 366 394 -28 -28 TRW AUTOMOTIVE HOLDINGS CORP P 2011-10-26 2012-07-18 658 729 -71 -71 ANADARKO PETROLEUM CORP P 2011-10-24 2012-07-18 439 472 -33 -33 ANADARKO PETROLEUM CORP P 2011-08-03 2012-07-18 585 633 -48 -48 PVH CORP P 2012-01-09 2012-07-13 379 368 11 11 MARATHON PETROLEUM CORP P 2011-11-18 2012-07-13 447 326 121 121 PVH CORP P 2011-10-17 2012-07-13 833 724 109 109 MARATHON PETROLEUM CORP P 2011-09-28 2012-07-13 671 447 224 224 MARATHON PETROLEUM CORP P 2011-08-25 2012-07-13 447 346 101 101 MARATHON PETROLEUM CORP P 2011-07-28 2012-07-13 224 214 10 10 YUM! BRANDS INC P 2012-06-01 2012-07-11 559 601 -42 -42 STRYKER CORP P 2012-01-30 2012-07-05 544 547 -3 -3 STRYKER CORP P 2012-01-11 2012-07-05 707 684 23 23 STRYKER CORP P 2012-01-05 2012-07-05 653 615 38 38 LEAR CORP P 2011-10-05 2012-07-05 384 430 -46 -46 EDISON INTERNATIONAL P 2012-03-28 2012-07-02 692 640 52 52 DTE ENERGY COMPANY P 2011-08-15 2012-07-02 595 482 113 113 THE WALT DISNEY CO. P 2011-12-12 2013-09-20 196 108 88 88 WAL-MART STORES INC P 2012-05-21 2013-09-17 301 252 49 49 NOBLE ENERGY INC P 2011-02-25 2013-09-09 192 132 60 60 BIOGEN IDEC INC P 2012-08-27 2013-09-06 681 442 239 239 INTERCONTINENTALEXCHANGE INC P 2012-08-30 2013-09-03 362 272 90 90 BIOGEN IDEC INC P 2012-08-27 2013-09-03 220 147 73 73 VERIZON COMMUNICATIONS INC P 2012-08-17 2013-09-03 185 176 9 9 INTL BUSINESS MACHINES CORP P 2012-08-16 2013-09-03 183 200 -17 -17 EATON CORP PLC P 2012-08-15 2013-09-03 189 137 52 52 MACY'S INC P 2012-07-24 2013-09-03 221 171 50 50 UNION PACIFIC CORP P 2012-06-25 2013-09-03 307 227 80 80 AB DISCOVERY GROWTH FND CL ADV P 2012-06-18 2013-09-03 400 304 96 96 AB DISCOVERY VALUE FUND CL ADV P 2012-06-18 2013-09-03 250 192 58 58 WAL-MART STORES INC P 2012-05-21 2013-09-03 218 189 29 29 JPMORGAN CHASE & CO P 2012-04-16 2013-09-03 51 43 8 8 JPMORGAN CHASE & CO P 2012-03-26 2013-09-03 204 184 20 20 PRECISION CASTPARTS CORP P 2012-02-02 2013-09-03 214 166 48 48 THE WALT DISNEY CO. P 2011-12-12 2013-09-03 61 36 25 25 HEWLETT-PACKARD CO P 2011-11-14 2013-09-03 224 274 -50 -50 LYONDELLBASELL INDU-CL A P 2011-10-03 2013-09-03 210 70 140 140 THE WALT DISNEY CO. P 2011-08-10 2013-09-03 304 156 148 148 EOG RESOURCES INC P 2011-07-22 2013-09-03 315 212 103 103 CITIGROUP INC P 2011-05-20 2013-09-03 246 206 40 40 WELLPOINT INC P 2011-04-27 2013-09-03 429 374 55 55 COMCAST CORP-CLASS A P 2011-03-29 2013-09-03 213 123 90 90 GOOGLE INC-CL A P 2011-03-29 2013-09-03 858 580 278 278 APPLE INC P 2010-09-16 2013-09-03 488 271 217 217 SCHLUMBERGER LTD P 2010-03-23 2013-09-03 410 316 94 94 BERNSTEIN INTERNATIONAL PORTFOLIO P 2010-01-29 2013-09-03 938 887 51 51 PFIZER INC P 2009-08-28 2013-09-03 279 169 110 110 BERNSTEIN INTERNATIONAL PORTFOLIO P 2008-01-30 2013-09-03 3562 5287 -1725 -1725 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2007-12-21 2013-09-03 600 710 -110 -110 CHEVRON CORP P 2012-08-17 2013-08-23 238 226 12 12 CHEVRON CORP P 2012-06-08 2013-08-23 119 100 19 19 TIME WARNER CABLE P 2009-05-05 2013-08-16 440 136 304 304 BERKSHIRE HATHAWAY INC-CL B P 2012-07-17 2013-08-12 234 169 65 65 PRECISION CASTPARTS CORP P 2012-02-02 2013-08-09 219 166 53 53 APPLIED MATERIALS INC P 2012-01-31 2013-08-09 782 614 168 168 APPLIED MATERIALS INC P 2011-12-22 2013-08-09 156 105 51 51 CITRIX SYSTEMS INC P 2011-06-01 2013-07-30 211 261 -50 -50 NATIONAL - OILWELL INC P 2012-03-30 2013-07-26 357 398 -41 -41 NATIONAL - OILWELL INC P 2012-03-28 2013-07-26 71 78 -7 -7 HARLEY DAVIDSON INC P 2012-07-13 2013-07-25 395 308 87 87 TIME WARNER CABLE P 2009-05-05 2013-07-19 233 68 165 165 TIME WARNER CABLE P 2009-05-05 2013-07-19 350 102 248 248 EXXON MOBIL CORP P 2012-06-08 2013-07-16 279 240 39 39 GENERAL ELECTRIC CO P 2010-02-22 2013-07-16 704 488 216 216 APPLIED MATERIALS INC P 2011-12-22 2013-07-15 249 157 92 92 CITRIX SYSTEMS INC P 2011-06-01 2013-07-02 122 174 -52 -52 CITRIX SYSTEMS INC P 2011-03-10 2013-07-02 122 140 -18 -18 EXXON MOBIL CORP P 2012-06-08 2013-06-17 273 240 33 33 SHERWIN-WILLIAMS CO/THE P 2012-06-06 2013-06-17 365 253 112 112 PHILIP MORRIS INTERNATIONAL P 2012-05-21 2013-06-17 92 85 7 7 COGNIZANT TECH SOLUTIONS-A P 2012-04-10 2013-06-17 319 377 -58 -58 NATIONAL - OILWELL INC P 2012-03-28 2013-06-17 351 388 -37 -37 JPMORGAN CHASE & CO P 2012-03-26 2013-06-17 214 184 30 30 CISCO SYSTEMS INC P 2012-02-09 2013-06-17 246 200 46 46 KROGER CO P 2012-02-02 2013-06-17 350 239 111 111 CIT GROUP INC P 2012-01-26 2013-06-17 233 190 43 43 HARLEY DAVIDSON INC P 2011-11-14 2013-06-17 266 198 68 68 PRECISION CASTPARTS CORP P 2011-11-01 2013-06-17 437 317 120 120 HEWLETT-PACKARD CO P 2011-08-23 2013-06-17 375 365 10 10 EOG RESOURCES INC P 2011-07-22 2013-06-17 265 212 53 53 CITIGROUP INC P 2011-05-20 2013-06-17 246 206 40 40 STARBUCKS CORP P 2011-04-29 2013-06-17 197 109 88 88 WELLPOINT INC P 2011-04-27 2013-06-17 391 374 17 17 HEALTH NET INC P 2010-11-17 2013-06-17 311 279 32 32 JOHNSON & JOHNSON P 2010-10-05 2013-06-17 341 250 91 91 APPLE INC P 2010-09-16 2013-06-17 432 271 161 161 SCHLUMBERGER LTD P 2010-03-23 2013-06-17 73 63 10 10 SCHLUMBERGER LTD P 2010-02-26 2013-06-17 218 183 35 35 GENERAL ELECTRIC CO P 2010-02-22 2013-06-17 238 163 75 75 PFIZER INC P 2009-08-28 2013-06-17 435 253 182 182 BERNSTEIN INTERNATIONAL PORTFOLIO P 2008-01-30 2013-06-17 341 513 -172 -172 BERNSTEIN INTERNATIONAL PORTFOLIO P 2007-12-11 2013-06-17 1939 3287 -1348 -1348 F5 NETWORKS INC P 2012-05-24 2013-06-13 223 329 -106 -106 KROGER CO P 2012-02-02 2013-06-06 496 359 137 137 KROGER CO P 2011-10-31 2013-06-06 165 116 49 49 F5 NETWORKS INC P 2012-05-24 2013-06-05 308 438 -130 -130 MICRON TECHNOLOGY INC P 2011-10-24 2013-05-23 680 334 346 346 PRECISION CASTPARTS CORP P 2011-11-01 2013-05-17 424 317 107 107 UNITEDHEALTH GROUP INC P 2012-04-26 2013-05-14 309 290 19 19 UNITEDHEALTH GROUP INC P 2011-08-17 2013-05-14 309 227 82 82 CITRIX SYSTEMS INC P 2011-03-10 2013-05-14 263 280 -17 -17 JPMORGAN CHASE & CO P 2012-03-26 2013-05-13 248 229 19 19 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2011-10-28 2013-05-09 2786 2800 -14 -14 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2011-07-05 2013-05-09 1487 1500 -13 -13 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2011-03-09 2013-05-09 2336 2350 -14 -14 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2011-02-14 2013-05-09 2940 2950 -10 -10 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2010-10-25 2013-05-09 1585 1600 -15 -15 BERNSTEIN EMERGING MARKETS PORTFOLIO P 2010-02-19 2013-05-09 1380 1361 19 19 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2010-02-19 2013-05-09 27978 27812 166 166 BERNSTEIN INTERNATIONAL PORTFOLIO P 2007-12-11 2013-05-09 900 1491 -591 -591 APPLIED MATERIALS INC P 2011-12-22 2013-05-07 222 157 65 65 PFIZER INC P 2009-08-28 2013-05-03 288 169 119 119 SCHLUMBERGER LTD P 2010-02-26 2013-05-01 442 366 76 76 INTUIT INC P 2011-08-04 2013-04-25 513 408 105 105 COGNIZANT TECH SOLUTIONS-A P 2012-04-10 2013-04-23 196 226 -30 -30 NATIONAL - OILWELL INC P 2012-03-28 2013-04-23 131 155 -24 -24 WELLS FARGO & COMPANY P 2012-03-21 2013-04-23 555 514 41 41 NATIONAL - OILWELL INC P 2012-02-16 2013-04-23 131 168 -37 -37 HARLEY DAVIDSON INC P 2011-11-14 2013-04-23 210 158 52 52 KROGER CO P 2011-10-31 2013-04-23 345 233 112 112 CITIGROUP INC P 2011-05-17 2013-04-23 231 207 24 24 STARBUCKS CORP P 2011-04-29 2013-04-23 355 217 138 138 NOBLE ENERGY INC P 2011-02-25 2013-04-23 221 175 46 46 JOHNSON & JOHNSON P 2010-10-05 2013-04-23 426 313 113 113 APPLE INC P 2010-05-11 2013-04-23 404 252 152 152 GENERAL ELECTRIC CO P 2010-02-22 2013-04-23 215 163 52 52 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2010-02-19 2013-04-23 2715 2697 18 18 PFIZER INC P 2009-08-28 2013-04-23 310 169 141 141 TIME WARNER CABLE P 2009-05-05 2013-04-23 277 102 175 175 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2007-12-21 2013-04-23 3480 3578 -98 -98 BERNSTEIN INTERNATIONAL PORTFOLIO P 2007-12-11 2013-04-23 3700 6375 -2675 -2675 PRECISION CASTPARTS CORP P 2011-08-04 2013-04-11 375 304 71 71 MICRON TECHNOLOGY INC P 2011-10-24 2013-04-09 47 28 19 19 MICRON TECHNOLOGY INC P 2011-10-13 2013-04-09 189 107 82 82 NOBLE ENERGY INC P 2011-02-25 2013-04-08 457 351 106 106 ASTRAZENECA PLC-SPONS ADR P 2010-12-31 2013-04-05 504 463 41 41 ASTRAZENECA PLC-SPONS ADR P 2010-12-02 2013-04-05 252 239 13 13 CISCO SYSTEMS INC P 2012-02-09 2013-04-02 318 299 19 19 LORILLARD INC P 2011-10-06 2013-03-21 995 948 47 47 TYSON FOODS INC-CL A P 2011-06-23 2013-03-21 240 185 55 55 CITIGROUP INC P 2011-05-17 2013-03-21 690 620 70 70 CISCO SYSTEMS INC P 2012-02-09 2013-03-20 217 200 17 17 CIT GROUP INC P 2012-01-26 2013-03-20 219 190 29 29 CIT GROUP INC P 2012-01-06 2013-03-20 438 356 82 82 APPLIED MATERIALS INC P 2011-12-22 2013-03-20 131 105 26 26 APPLIED MATERIALS INC P 2011-10-18 2013-03-20 262 231 31 31 MICRON TECHNOLOGY INC P 2011-10-13 2013-03-20 234 134 100 100 LYONDELLBASELL INDU-CL A P 2011-10-03 2013-03-20 262 93 169 169 HEWLETT-PACKARD CO P 2011-08-23 2013-03-20 461 486 -25 -25 UNITEDHEALTH GROUP INC P 2011-08-17 2013-03-20 275 227 48 48 THE WALT DISNEY CO. P 2011-08-10 2013-03-20 570 312 258 258 INTUIT INC P 2011-08-04 2013-03-20 391 272 119 119 DELTA AIR LINES INC P 2011-07-26 2013-03-20 85 40 45 45 TYSON FOODS INC-CL A P 2011-06-23 2013-03-20 242 185 57 57 CITIGROUP INC P 2011-05-17 2013-03-20 231 207 24 24 CITIGROUP INC P 2011-05-02 2013-03-20 463 455 8 8 STARBUCKS CORP P 2011-04-29 2013-03-20 286 181 105 105 WELLPOINT INC P 2011-04-27 2013-03-20 321 374 -53 -53 COMCAST CORP-CLASS A P 2011-03-29 2013-03-20 410 246 164 164 ALTRIA GROUP INC P 2011-03-24 2013-03-20 341 258 83 83 KROGER CO P 2011-02-14 2013-03-20 321 224 97 97 VIACOM INC-CLASS B P 2010-12-20 2013-03-20 248 155 93 93 APPLE INC P 2010-05-11 2013-03-20 452 252 200 200 SCHLUMBERGER LTD P 2010-02-26 2013-03-20 74 61 13 13 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2010-02-19 2013-03-20 3405 3382 23 23 DANAHER CORP P 2010-02-08 2013-03-20 429 247 182 182 PFIZER INC P 2009-08-28 2013-03-20 141 84 57 57 SCHLUMBERGER LTD P 2009-02-10 2013-03-20 370 231 139 139 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2007-12-21 2013-03-20 3735 4058 -323 -323 BERNSTEIN INTERNATIONAL PORTFOLIO P 2007-12-11 2013-03-20 5905 10280 -4375 -4375 PFIZER INC P 2007-06-11 2013-03-20 424 396 28 28 MGM RESORTS INTERNATIONAL P 2012-03-08 2013-03-14 332 346 -14 -14 MGM RESORTS INTERNATIONAL P 2012-02-29 2013-03-14 66 69 -3 -3 LORILLARD INC P 2011-10-06 2013-03-07 76 76 0 0 LORILLARD INC P 2011-08-19 2013-03-07 343 326 17 17 BP PLC-SPONS ADR P 2011-10-27 2013-02-20 824 899 -75 -75 BP PLC-SPONS ADR P 2011-10-13 2013-02-20 412 384 28 28 BP PLC-SPONS ADR P 2011-10-07 2013-02-20 412 371 41 41 BP PLC-SPONS ADR P 2011-09-14 2013-02-20 824 764 60 60 MGM RESORTS INTERNATIONAL P 2012-01-03 2013-02-19 448 383 65 65 ASTRAZENECA PLC-SPONS ADR P 2010-12-02 2013-02-12 236 239 -3 -3 ASTRAZENECA PLC-SPONS ADR P 2010-11-24 2013-02-12 472 481 -9 -9 UNITEDHEALTH GROUP INC P 2011-08-17 2013-02-07 285 227 58 58 HEWLETT-PACKARD CO P 2011-08-23 2013-02-06 167 243 -76 -76 HEWLETT-PACKARD CO P 2011-08-05 2013-02-06 83 162 -79 -79 ASTRAZENECA PLC-SPONS ADR P 2010-06-08 2013-02-04 1442 1265 177 177 NV ENERGY INC P 2012-01-03 2013-01-29 376 327 49 49 NV ENERGY INC P 2011-08-18 2013-01-29 188 142 46 46 CITRIX SYSTEMS INC P 2011-03-10 2013-01-24 140 140 0 0 CITRIX SYSTEMS INC P 2011-03-10 2013-01-24 140 140 0 0 CITRIX SYSTEMS INC P 2010-12-23 2013-01-24 279 274 5 5 UNITEDHEALTH GROUP INC P 2011-08-17 2013-01-23 279 227 52 52 DELTA AIR LINES INC P 2011-07-26 2013-01-23 347 202 145 145 CITIGROUP INC P 2011-05-02 2013-01-09 422 455 -33 -33 ALTRIA GROUP INC P 2011-03-24 2013-01-09 958 775 183 183 HARLEY DAVIDSON INC P 2011-11-14 2013-01-08 244 198 46 46 MICRON TECHNOLOGY INC P 2011-10-13 2013-01-08 253 188 65 65 LYONDELLBASELL INDU-CL A P 2011-10-03 2013-01-08 296 123 173 173 UNITEDHEALTH GROUP INC P 2011-08-17 2013-01-08 259 227 32 32 THE WALT DISNEY CO. P 2011-08-10 2013-01-08 254 156 98 98 PRECISION CASTPARTS CORP P 2011-08-04 2013-01-08 370 304 66 66 UNITEDHEALTH GROUP INC P 2011-06-22 2013-01-08 259 261 -2 -2 AT&T INC P 2011-04-28 2013-01-08 344 314 30 30 WELLPOINT INC P 2011-04-27 2013-01-08 302 374 -72 -72 GOOGLE INC-CL A P 2011-03-29 2013-01-08 731 580 151 151 KROGER CO P 2011-02-14 2013-01-08 379 336 43 43 VIACOM INC-CLASS B P 2010-12-20 2013-01-08 340 232 108 108 JOHNSON & JOHNSON P 2010-10-04 2013-01-08 357 308 49 49 ASTRAZENECA PLC-SPONS ADR P 2010-06-08 2013-01-08 722 633 89 89 APPLE INC P 2010-05-11 2013-01-08 526 252 274 274 BERNSTEIN EMERGING MARKETS PORTFOLIO P 2010-02-19 2013-01-08 849 838 11 11 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2010-02-19 2013-01-08 1900 1884 16 16 DANAHER CORP P 2010-02-08 2013-01-08 288 176 112 112 BERNSTEIN EMERGING MARKETS PORTFOLIO P 2009-12-08 2013-01-08 236 236 0 0 TIME WARNER CABLE P 2009-05-05 2013-01-08 385 136 249 249 BERNSTEIN EMERGING MARKETS PORTFOLIO P 2008-12-09 2013-01-08 515 270 245 245 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2007-12-21 2013-01-08 3600 4134 -534 -534 BERNSTEIN INTERNATIONAL PORTFOLIO P 2007-12-11 2013-01-08 6900 12494 -5594 -5594 PFIZER INC P 2007-06-11 2013-01-08 782 793 -11 -11 WELLPOINT INC P 2011-03-14 2013-01-07 299 336 -37 -37 CISCO SYSTEMS INC P 2011-12-23 2012-12-28 489 458 31 31 NV ENERGY INC P 2011-08-18 2012-12-21 554 425 129 129 SCHLUMBERGER LTD P 2009-02-10 2012-12-20 711 463 248 248 EOG RESOURCES INC P 2011-07-22 2012-12-10 351 318 33 33 ASTRAZENECA PLC-SPONS ADR P 2010-05-25 2012-11-19 448 406 42 42 INTUIT INC P 2011-03-11 2012-11-13 298 248 50 50 PRECISION CASTPARTS CORP P 2011-08-04 2012-11-12 359 304 55 55 TYSON FOODS INC-CL A P 2011-06-23 2012-11-12 338 371 -33 -33 APPLIED MATERIALS INC P 2011-10-18 2012-11-08 264 289 -25 -25 BP PLC-SPONS ADR P 2011-09-14 2012-11-08 412 382 30 30 LORILLARD INC P 2011-08-19 2012-11-08 453 434 19 19 NV ENERGY INC P 2011-08-18 2012-11-08 272 213 59 59 THE WALT DISNEY CO. P 2011-08-10 2012-11-08 251 156 95 95 HEWLETT-PACKARD CO P 2011-08-05 2012-11-08 415 974 -559 -559 DELTA AIR LINES INC P 2011-07-26 2012-11-08 256 202 54 54 EOG RESOURCES INC P 2011-07-22 2012-11-08 468 424 44 44 UNITEDHEALTH GROUP INC P 2011-06-22 2012-11-08 268 261 7 7 CITIGROUP INC P 2011-04-20 2012-11-08 543 684 -141 -141 ALTRIA GROUP INC P 2011-03-24 2012-11-08 630 516 114 114 WELLPOINT INC P 2011-03-14 2012-11-08 280 336 -56 -56 KROGER CO P 2011-02-14 2012-11-08 247 224 23 23 KROGER CO P 2011-02-03 2012-11-08 247 219 28 28 HEALTH NET INC P 2010-11-17 2012-11-08 256 279 -23 -23 JOHNSON & JOHNSON P 2010-10-04 2012-11-08 350 308 42 42 ASTRAZENECA PLC-SPONS ADR P 2010-05-25 2012-11-08 917 813 104 104 APPLE INC P 2010-05-11 2012-11-08 543 252 291 291 GENERAL ELECTRIC CO P 2010-02-22 2012-11-08 315 244 71 71 GOOGLE INC-CL A P 2010-02-22 2012-11-08 654 544 110 110 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2010-02-19 2012-11-08 6693 6625 68 68 DANAHER CORP P 2010-02-08 2012-11-08 260 176 84 84 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2009-10-15 2012-11-08 1457 1430 27 27 BERNSTEIN EMERGING MARKETS PORTFOLIO P 2008-12-09 2012-11-08 3475 1944 1531 1531 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2007-12-21 2012-11-08 5825 6907 -1082 -1082 BERNSTEIN INTERNATIONAL PORTFOLIO P 2007-12-11 2012-11-08 766 1466 -700 -700 PFIZER INC P 2007-06-11 2012-11-08 608 661 -53 -53 BERNSTEIN INTERNATIONAL PORTFOLIO P 2006-12-12 2012-11-08 9149 17778 -8629 -8629 TRANSOCEAN LTD P 2011-08-02 2012-11-07 719 905 -186 -186 GENERAL MOTORS CO P 2011-09-07 2012-10-26 466 450 16 16 APPLE INC P 2010-05-11 2012-10-26 609 252 357 357 THE WALT DISNEY CO. P 2011-05-18 2012-10-23 763 619 144 144 AT&T INC P 2011-04-28 2012-10-11 365 314 51 51 INTUIT INC P 2011-03-11 2012-10-11 298 248 50 50 GILEAD SCIENCES INC P 2011-08-15 2012-10-03 771 408 363 363 GENERAL MOTORS CO P 2011-06-20 2012-10-01 464 585 -121 -121 GENERAL MOTORS CO P 2011-06-09 2012-10-01 348 442 -94 -94 GILEAD SCIENCES INC P 2011-08-15 2012-09-27 800 446 354 354 CITIGROUP INC P 2011-03-30 2012-09-27 729 1012 -283 -283 CITIGROUP INC P 2011-03-10 2012-09-27 431 596 -165 -165 UNITEDHEALTH GROUP INC P 2011-06-22 2012-09-14 546 523 23 23 PRECISION CASTPARTS CORP P 2011-06-20 2012-09-14 322 309 13 13 TYSON FOODS INC-CL A P 2011-05-05 2012-09-14 491 581 -90 -90 WELLPOINT INC P 2011-03-14 2012-09-14 292 336 -44 -44 INTUIT INC P 2011-02-09 2012-09-14 300 245 55 55 KROGER CO P 2011-02-03 2012-09-14 477 439 38 38 VIACOM INC-CLASS B P 2010-12-20 2012-09-14 513 387 126 126 THE WALT DISNEY CO. P 2010-10-15 2012-09-14 525 348 177 177 JOHNSON & JOHNSON P 2010-10-04 2012-09-14 344 308 36 36 APPLE INC P 2010-02-22 2012-09-14 690 201 489 489 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2009-10-15 2012-09-14 1375 1347 28 28 DANAHER CORP P 2009-10-13 2012-09-14 555 340 215 215 TIME WARNER CABLE P 2009-05-05 2012-09-14 465 169 296 296 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2007-12-21 2012-09-14 2690 3118 -428 -428 PFIZER INC P 2007-06-11 2012-09-14 604 661 -57 -57 BERNSTEIN INTERNATIONAL PORTFOLIO P 2006-12-12 2012-09-14 5250 9801 -4551 -4551 TRANSOCEAN LTD P 2011-07-15 2012-09-13 458 624 -166 -166 LORILLARD INC P 2011-08-19 2012-09-12 351 326 25 25 NVR INC P 2009-08-17 2012-09-05 842 610 232 232 APPLIED MATERIALS INC P 2011-07-19 2012-08-28 817 881 -64 -64 NOBLE ENERGY INC P 2010-09-16 2012-08-28 522 458 64 64 NOBLE ENERGY INC P 2010-04-22 2012-08-28 783 713 70 70 LAS VEGAS SANDS CORP P 2011-08-26 2012-08-27 379 387 -8 -8 EOG RESOURCES INC P 2010-09-28 2012-08-27 655 546 109 109 VISA INC - CLASS A SHRS P 2011-08-04 2012-08-24 507 343 164 164 GANNETT CO P 2010-09-08 2012-08-22 764 658 106 106 TIME WARNER CABLE P 2009-05-05 2012-08-20 358 136 222 222 TIME WARNER CABLE P 2009-04-15 2012-08-20 895 280 615 615 VISA INC - CLASS A SHRS P 2011-08-04 2012-08-17 774 514 260 260 DANAHER CORP P 2009-10-13 2012-08-17 534 340 194 194 GILEAD SCIENCES INC P 2011-08-15 2012-08-16 971 631 340 340 PFIZER INC P 2007-06-11 2012-08-16 120 132 -12 -12 PFIZER INC P 2007-06-04 2012-08-16 479 552 -73 -73 MCGRAW-HILL COMPANIES INC P 2011-05-20 2012-08-15 739 642 97 97 JPMORGAN CHASE & CO P 2010-12-07 2012-08-15 1006 1072 -66 -66 GENERAL MILLS INC P 2011-05-19 2012-08-09 771 798 -27 -27 PRECISION CASTPARTS CORP P 2011-06-20 2012-08-03 156 154 2 2 PRECISION CASTPARTS CORP P 2011-06-17 2012-08-03 469 460 9 9 VIACOM INC-CLASS B P 2010-12-03 2012-08-03 462 397 65 65 HEWLETT-PACKARD CO P 2011-06-07 2012-08-01 537 1082 -545 -545 HEWLETT-PACKARD CO P 2011-04-01 2012-08-01 179 407 -228 -228 COVIDIEN PLC P 2011-05-20 2012-07-26 916 967 -51 -51 DANAHER CORP P 2009-09-03 2012-07-26 521 318 203 203 LAM RESEARCH CORP P 2011-05-17 2012-07-25 691 927 -236 -236 WELLS FARGO & COMPANY P 2010-06-24 2012-07-25 596 478 118 118 WELLS FARGO & COMPANY P 2010-04-21 2012-07-25 232 232 0 0 APPLE INC P 2010-02-22 2012-07-20 1821 602 1219 1219 FORD MOTOR CO P 2010-04-21 2012-07-19 374 563 -189 -189 ANADARKO PETROLEUM CORP P 2011-07-14 2012-07-18 73 77 -4 -4 BORGWARNER INC P 2011-06-24 2012-07-18 649 776 -127 -127 TRW AUTOMOTIVE HOLDINGS CORP P 2011-05-26 2012-07-18 256 384 -128 -128 BORGWARNER INC P 2011-03-04 2012-07-18 195 231 -36 -36 LEAR CORP P 2011-06-01 2012-07-05 461 595 -134 -134 ALLERGAN INC P 2011-03-18 2012-07-05 950 702 248 248 ALLERGAN INC P 2011-02-14 2012-07-05 950 740 210 210 ALLERGAN INC P 2011-02-02 2012-07-05 475 355 120 120 LEAR CORP P 2010-10-28 2012-07-05 692 792 -100 -100 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2007-12-21 2012-07-05 3850 4776 -926 -926 BERNSTEIN INTERNATIONAL PORTFOLIO P 2006-12-12 2012-07-05 3600 7358 -3758 -3758 CST BRANDS INC P 2001-01-01 2013-05-10 28 28 28 KRAFT FOODS GROUP INC-W/I P 2001-01-01 2012-11-12 15 15 15 CAPITAL GAINS DIVIDENDS P 197 197 197 -10315 0 192281 500917 0.383858 195890 738157 0.265377 224750 836013 0.268836 311564 1042414 0.298887 329968 1805511 0.182756 1.399714 0.279943 354511 99243 0 99243 195970 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JH GROSS FAMILY FOUNDATION 8453622006 1224 EAST 24TH STREET BROOKLYN NY 11210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN GROSS 14 FIELDCREST DRIVE WESLEY HILLS NY 10952 3.00 0 0 0 HEDDY GROSS 14 FIELDCREST DRIVE WESLEY HILLS NY 10952 1.00 0 0 0 NONE 0 NONE 0 0 323535 36375 0 359910 0 0 359910 5399 354511 17726 17726 0 17726 0 17726 0 17726 195970 0 195970 0 195970 17726 0 0 243396 259995 183491 159922 167235 1014039 195970 0 0 0 17726 178244 0 0 1192283 0 0 0 0 0 0 243396 948887 259995 183491 159922 167235 178244 JONATHAN GROSS JH GROSS FAMILY FOUNDATION 1224 EAST 24TH STREET BROOKLYN NY 11210 8453622006 LETTERS; PURPOSE OF ORGANIZATION, AND USE OF FUNDS NONE NONE DETAILS OF CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS AVAILABLE UPON REQUEST C/O JH GROSS FAMILY FOUNDATION 1224 EAST 24TH STREET BROOKLYN NY 11210 NONE AVAIALBLE UPON REQUE GENERAL OPERATING BUDGET 161553 161553 0 14 5 14 7784 18 -10315 0 -2526 0 -2526 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21917 8767 13150 AB DISCOVERY GROWTH FND CL ADV 2312 3226 AB DISCOVERY VALUE FUND CL ADV 2343 3178 AFFILIATED MANAGERS GROUP INC 545 731 ALLERGAN INC 1402 1266 ALLIANCEBERN SELECT US EQ-AD(1) 27653 28565 ALLIANCEBERNSTEIN EQUITY INCOME FUND ADV CL(1) 6921 7092 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I(1) 21870 24558 ALTRIA GROUP INC 707 687 AMAZON.COM INC 921 1251 AMDOCS LTD 896 916 AMERICAN EXPRESS CO 1145 1208 AMERICAN INTERNATIONAL GROUP 1306 1459 ANSYS INC 930 1298 AON PLC 1063 1042 APPLE INC 1684 1907 AT&T INC 532 507 BANK OF AMERICA CORP 1477 1794 BECTON DICKINSON & CO 808 1000 BERKSHIRE HATHAWAY INC-CL B 596 795 BERNSTEIN EMERGING MARKETS PORTFOLIO(1) 10213 9993 BERNSTEIN INTERNATIONAL PORTFOLIO(1) 41414 47034 BIOGEN IDEC INC 1179 1685 BOEING CO/THE 1426 1763 CAMPBELL SOUP CO 667 611 CAPITAL ONE FINANCIAL CORP 1061 1306 CBS CORP-CLASS B NON VOTING 1241 1379 CELGENE CORP 676 924 CHEVRON CORP 564 608 CHIPOTLE MEXICAN GRILL-CL A 318 429 CHUBB CORP 861 893 CISCO SYSTEMS INC 818 937 CIT GROUP INC 1154 1463 CITIGROUP INC 1655 1940 CITRIX SYSTEMS INC 811 777 COGNIZANT TECH SOLUTIONS-A 1756 2053 COMCAST CORP-CL A 491 903 CONAGRA FOODS INC 1394 1365 COSTCO WHOLESALE CORP 880 921 DANAHER CORP 1510 2080 DELTA AIR LINES INC 219 590 EATON CORP PLC 456 688 EBAY INC 1018 1116 ELECTRONIC ARTS INC 581 639 EMC CORP/MASS 1576 1534 EOG RESOURCES INC 251 339 EVEREST RE GROUP LTD 890 1018 FIDELITY NATIONAL FINANCIAL IN 539 665 FIDELITY NATIONAL INFORMATION 842 1161 FORD MOTOR CO 1054 1603 GENWORTH FINANCIAL INC-CL A 595 640 GILEAD SCIENCES INC 778 943 GOLDMAN SACHS GROUP INC 535 633 GOOGLE INC-CL A 1202 1752 HALLIBURTON CO 728 722 HEALTH NET INC 279 317 HEWLETT-PACKARD CO 1762 1469 HOME DEPOT INC 1261 1593 ILLINOIS TOOL WORKS 1181 1373 INTERCONTINENTALEXCHANGE INC 1060 1451 INTL BUSINESS MACHINES CORP 1658 1481 INTUITIVE SURGICAL INC 1981 1505 JM SMUCKER CO/THE 810 945 JOHNSON & JOHNSON 1297 1820 JPMORGAN CHASE & CO 754 775 KINDER MORGAN INC 1657 1601 KRAFT FOODS GROUP INC-W/I 977 1101 KROGER CO 1082 1815 LIBERTY MEDIA CORP 595 883 LINCOLN NATIONAL CORP 663 630 LINKEDIN CORP - A 197 492 LYONDELLBASELL INDU-CL A 568 1318 MACY'S INC 856 1082 MARATHON PETROLEUM CORP 1282 965 MCDONALD'S CORP 724 770 MEDTRONIC INC 1207 1331 MERCK & CO. INC. 462 476 MICROSOFT CORP 778 833 MONSANTO CO 810 835 NOBLE ENERGY INC 706 1005 OCCIDENTAL PETROLEUM CORP 1548 1590 PARKER HANNIFIN CORP 1081 1087 PARTNERRE LTD 680 732 PATTERSON COS INC 560 603 PEPSICO INC 407 398 PETSMART 594 686 PFIZER INC 2015 3016 PHILIP MORRIS INTERNATIONAL 1346 1299 PRECISION CASTPARTS CORP 854 1136 PRICELINE.COM INC 1520 2022 PULTE GROUP INC 668 660 REGAL ENTERTAINMENT GROUP-A 478 475 REYNOLDS AMERICAN INC 621 732 SCHLUMBERGER LTD 1950 2209 SHERWIN-WILLIAMS CO/THE 492 547 STARBUCKS CORP 578 1232 THE WALT DISNEY CO. 668 1032 TIME WARNER INC 792 1250 TJX COMPANIES INC 1376 1692 UNION PACIFIC CORP 1325 1709 VALERO ENERGY CORP 1116 1025 VERIZON COMMUNICATIONS INC 646 700 VERTEX PHARMACEUTICALS INC 181 303 VIACOM INC-CLASS B 981 1672 VISA INC - CLASS A SHRS 860 1338 WAL-MART STORES INC 1182 1183 WELLPOINT INC 1874 2090 WELLS FARGO & COMPANY 1870 2273 WW GRAINGER INC 1178 1309 STOCK MANAGEMENT FEES 2450 2450 0 BANK CHARGES 30 0 30 REPAIRS 7339 0 7339 OFFICE EXPENSES 2998 0 2998 FILING FEES 100 0 100