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SCHOOL PROJECT FUND 50000 KIDS TOO KID FOUNDATION 491 NORTH MAGEE ST SOUTHAMPTON NY 11968 N/A 501(C)(3) CONTRIBUTION TO GENERAL FUND AND TUTORING PROGRAM FUND 15000 LIVE HEALTHY NEVADA COUNTY PO BOX 1810 GRASS VALLEY CA 95945 N/A 501(C)(3) CONTRIBUTION TO SCHOOL FOOD PROJECT FUND 40000 LIVING LANDS AGRARIAN NETWORK PO BOX 1559 NEVADA CITY CA 95959 N/A 501(C)(3) CONTRIBUTION TO THE FOOD LOVE PROJECT FUND 16000 MEALS ON WHEELS WEST 1823A MICHIGAN AVE SANTA MONICA CA 90404 N/A 501(C)(3) CONTRIBUTION TO GENERAL FUND 10000 MIDWEST ACADEMY INC 801 CONGRESSIONAL BLVD SUITE 600 CARMEL IN 46032 N/A 501(C)(3) CONTRIBUTION TO TECHNOLOGY SERVING STUDENTS FUND 25000 MIRACLE HOUSE OF NEW YORK INC 630 NINTH AVENUE SUITE 603 NEW YORK NY 10036 N/A 501(C)(3) CONTRIBUTION TO ALTERNATIVE MEDICINE PROGRAM 10000 OPEN GATE SANGHA INC 1299 DEL MAR AVE STE 200 SAN JOSE CA 95060 N/A 501(C)(3) CONTRIBUTION TO ONLINE TEACHING PROGRAM 25000 PLANNED PARENTHOOD 200 S MERIDIAN STREET INDIANAPOLIS IN 46206 N/A 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1505600 EITELJORG MUSEUM 500 W WASHINGTON STREET INDIANAPOLIS IN 46204 N/A 501(C)(3) CONTRIBUTION TO ARTIST FUND 100000 100000 14 821348 14 14 18 199913 0 1021275 0 1021275 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10514 0 0 TRIBUNE CO NEW NT 0 0 LOOMIS SAYLES BOND INSTL (LSBDX ) 100024 103989 WILLIAMS COS INC (WMB ) 31605 32380 GREENLIGHT CAPITAL RE LTD COM STK 14586 12948 OSAKA SECURITIES EXCHANGE CO LTD 4652 50 BEIJING CAPITAL INTERNATIONAL 18330 17185 AUTONATION INC (AN) 23126 39065 AUTOZONE INC NEV (AZO) 0 0 CENOVUS ENERGY INC COM NPV 0 0 DISCOVERY COMMUNICATIONS INC (DISCA) 8555 13013 FOREST CITY ENTERPRISES CL A (FCEA ) 10560 10336 FRANCO NEVADA CORP COM 8742 18180 HOWARD HUGHES CORP COM (HHC) 45079 76233 IAC/INTERACTIVECRP COM (IACI) 20456 30991 ICAHN ENTERPRISES LP DESPOSTITARY UNIT (IEP ) 25306 22395 JARDEN CORP COM (JAH ) 25401 41360 JARDINE STRATEGIC HLDGS (JSHLY) 24672 33389 LEUCADIA NATL CORP (LUK ) 58050 33425 LIBERTY MEDIA HLDG CORP INTERACTIVE COM (LINTA) 0 0 MARKET VECTORS ETF TR GAMING ETF (BJK ) 5360 11344 MASTERCARD INC CL A (MA ) 0 0 PHILIP MORRIS INTL INC COM (PM ) 19588 30194 PIMCO FLOATING RATE STRATEGY FD (PFN ) 0 0 SCRIPPS E W CO OHIO CL A NEW (SSP ) 2873 17177 SEARS HLDGS CORP (SHLD ) 25281 15303 TIME WARNER INC NEWCOM NEW (TWX 6106 14110 URBANA CORP COM CL A NON-VTG 11985 4007 WYNN RESORTS LTD (WYNN ) 22688 36334 LINK REAL ESTATE INVESTMENT TRUST 0 0 GENERAL GROWTH PPTYS INC NEW COM (GGP) 14162 24713 CGM FOCUS (CGMFX ) 212383 129378 COHEN & STEERS GL INFRASTRUCTURE (CSUIX) 499603 585956 COLUMBIA ACORN CLASS Z (ACRNX ) 140648 154530 EV PARAMETRIC TAX MG (EITEX) 150062 192303 IVA WORLDWIDE FUND CL I (IVWIX ) 1093944 1288678 JENSEN PORTFOLIO CLASS I (JENIX ) 575096 938774 JPMORGAN CORE BOND SELECT SHARES (WOBDX) 5354500 5699469 MATTHEWS ASIAN GROWTH & INCOME FUND (MACSX) 88000 102547 MERIDIAN GROWTH FUND (MERDX ) 133616 142730 PIMCO TOTAL RETURN INSTL (PTTRX ) 5326972 5421075 PAX WORLD BALANCED INDIVIDUAL INV (PAXWX) 870000 1050641 PAX WORLD GLOBAL GREEN FUND (PGINX) 500000 617654 PIMCO COMMODITY REAL RETURN INST (PCRIX ) 711458 566684 PIMCO EMERGING LOCAL BOND FD INST CL (PELBX) 1181837 1278229 SUNTRUST BK ATLANTA GA 88380 89467 GLENROCK 1038343 508631 BOLLORE EUR16 ISIN 4632 6792 RIT CAPITAL PARNTERS ORD 22534 20572 AIR LEASE CORP USD 0 0 CBS CORP NEW CL B 10416 13888 CBO HOLDINGS COM 4493 5892 COLFAX CORP COM 14518 20538 CONTINENTAL RES INC OKLA COM 4601 5071 DISH NETWORK CORP 14573 18528 DREAMWORKS ANIMATION SKG 22799 18724 DUNDEE CORPORATION A SUB 10914 14037 ECHOSTAR CORP CL A 5370 4791 GOOGLE INC CL A 4717 5659 LIBERTY MEDIA CORP NEW LIBERTY CAP COM 58727 117750 LIMITED BRANDS INC 14620 15953 LIVE NATION ENTERTAINMENT INC 0 0 ONEX CORP SUB.VTG 31116 33809 PENNEY JC CO INC 10089 8495 TOURMALINE OIL CORP COM NPV 6464 6210 U.S. GOLD CORPORATION 0 0 VIACOM INC NEW CL B 24627 28269 EQUITY LIFESTYLE PPTYS INC COM (ELS) 16964 18505 ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD) 609426 720335 JPMORGAN CHASE & CO ALERIAN MLP INDEX 1436820 1528093 ABERDEEN ASIA BOND INSTL CLASS 718500 708294 EATON VANCE GLOBAL MACRO ABSLTE RT 1434386 1385727 PIMCO SHORT TERM INSTITUTIONAL (PTSHX) 1436500 1432127 RS GLOBAL NATURAL RESOURCES FUND CL Y (RSNYX) 718500 676844 BROOKFIELD ASSET MANAGEMNT INC 10307 11801 BROOKFIELD RESIDENTIAL PPTYS INC 5182 8396 CALLOWAY REAL ESTATE INVT 20527 20585 FAMILY DOLLAR STORES INC 5698 5453 GLENCORE INTL PLC ORD 5117 4311 HELLENIC EXCHANGES S.A. HOLDING 9569 12818 LENNAR CORP CL A 4127 6033 LIBERTY INTERACTIVE CORP INTERACTIVE 13251 21904 LIBERTY INTERACTIVE CORP LIBERTY VENTURES 0 22225 MCEWEN MINING CIN 0 3213 ORCHARD SUPPLY HARDWARE STORES 1405 215 ORCHARD SUPPLY HARDWARE STORES PFD 99 52 RMR ASIA PAC REAL ESTATE 0 0 ROUSE PROPERTIES INC 48476 60472 SEARS CANADA INC 1818 1595 SEARS HOMETOWN & OUTLET STORES INC 0 2605 TEXAS PACIFIC LAND TRUST SUB 5323 4862 THE LINK REAL ESTATE INVESTMENT 2188 4494 VIASAT INC 5393 4318 WENDYS COMPANY 25931 26306 WPX ENERGY INC 11721 9062 1065706 1220955 0 0 FUTURE SELECT FMV 250000 52025 CAMBRIDGE FMV 151934 163827 MC HOLDINGS FMV 19113 0 ALDARRA (HELD VIA FIDELITY) FMV 72985 0 MERRIWELL FMV 26762 26313 GLENROCK BVI FMV 466542 999154 FOCUS PARTNERS, LP FMV 286794 286794 FOCUS V PARTNERS, LP FMV 49419 49419 ICAHN ENTERPRISES FMV 12278 12150 BLACKSTONE GROUP LP FMV 3829 3804 KKR AND CO. FMV 3870 4249 OAKREE CAPITAL GROUP LLC FMV 5736 6005 BANK FEES 275 275 0 DEDUCTIONS FROM K-1S 15241 15241 0 K-1 INCOME THE BLACKSTONE GROUP 14 14 14 ADJUSTMENT TO COST BASIS BY BROKER 44117 INVESTMENT FEES 103867 103867 0 OTHER CONTRACT SERVICES 1757 0 0 FOREIGN TAXES ON INVESTMENTS 8781 8781 0 EXCISE TAXES 35000 0 0 PAYROLL TAXES 8480 0 0