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DU PONT NEMOURS & CO 2.75% 04/01/16 499965 528375 $500M INTEL CORP 1.95% 10/01/16 509231 514010 $500M MERCK & CO INC 2.25% 01/15/16 495750 518830 2900 SHS ACCENTURE LTD 99531 154367 2200 SHS BERKSHIRE HATHAWAY CL B 170117 167860 7500 SHS BROOKFIELD ASSET MGMT 198416 206100 1200 SHS CISCO SYSTEMS INC 24819 21696 750 SHS COLGATE PALMOLIVE CO 41344 69293 5500 SHS CVS CAREMARK CORP 177609 224290 700 SHS EMERSON ELECTRIC CO 28289 32613 1000 SHS EXXON MOBIL CORP 58865 84760 400 SHS FEDEX CORP 0 0 1500 SHS GENERAL ELECTRIC CO 53355 26865 1750 SHS IBM 215079 321790 2300 SHS INTEL CORP 44010 55775 1000 SHS JOHNSON & JOHNSON 60165 65580 1000 SHS JPMORGAN CHASE & CO 0 0 4400 SHS LEUCADIA NATIONAL CORP 94600 100056 3850 SHS MICROSOFT CORP 109766 99946 3850 SHS NESTLE SA SPONS ADRS 179116 222184 5500 SHS ONEX CORP SUB VTG 144404 182105 2800 SHS PFIZER INC 64986 60592 1500 SHS PRAXAIR INC 110072 160350 3500 SHS PROCTER & GAMBLE CO 219212 233485 2700 SHS RECKITT BENCKISER GROUP PLC 131384 133418 1000 SHS SCHLUMBERGER LTD 54170 68310 500 SHS AMGEN INC 30395 32105 600 SHS APACHE CORP 0 0 400 SHS BOEING CO 0 0 700 SHS CATERPILLAR INC 0 0 600 SHS CELEGENE CORP 23250 40560 600 SHS CHEVRON CORP 38760 63840 1000 SHS CHUBB CORP 0 0 3300 SHS DANAHER CORP 134810 155232 600 SHS DOVER CORP 0 0 2000 SHS HEWLETT PACKARD CO 0 0 10500 SHS HUNTSMAN CORP 88772 105000 400 SHS KOHLS CORP 0 0 2100 SHS MCCORMICK & CO INC 0 0 2300 SHS ORACLE CORP 0 0 1800 SHS QUALCOMM INC 69281 98460 3800 SHS RANGE RESOURCES CORP 173318 235372 8000 SHS US BANCORP DEL 165616 216400 8000 SHS AMEREN CORP 230739 265040 5500 SHS AMERICAN WATER WORKS CO INC 120873 175230 200 SHS APPLE INC 44156 81000 1150 SHS BED BATH & BEYOND INC 0 0 5400 SHS BRINKER INTERNATIONAL INC 0 0 650 SHS CUMMINS INC 0 0 900 SHS DEVON ENERGY CORP 55172 55800 1400 SHS HESS CORP 95623 79520 3500 SHS HONEYWELL INTERNATIONAL INC 164916 190225 700 SHS MEDTRONIC INC 31455 26775 550 SHS PNC FINANCIAL SERVICES GROUP INC 0 0 3700 SHS ST. JUDE MEDICAL INC 0 0 2410 SHS UNITED PARCEL SERVICE INC CL B 150800 176388 2050 SHS WALT DISNEY CO 72296 76875 6000 SHS WELLS FARGO & CO 163755 165360 1950 SHS ABBOTT LABORATORIES 102415 109648 1120 SHS ANADARKO PETROLEUM CORP 79007 85490 2800 SHS ANHEUSER BUSCH SA NV SPON ADR 165637 170772 300 SHS DEERE & CO 19212 23205 3000 SHS INMET MINING CORP 201534 192720 2550 METLIFE INC 84539 79509 1250 SHS NEWMONT MINING CORP 68780 75013 1750 SHS RAYTHEON CO 84387 84665 700 SHS ROCKWELL COLLINS INC 37855 38759 950 SHS TARGET CORP 48930 48659 1150 SHS TRAVELERS COMPANIES INC 66454 68045 1800 SHS UNITED TECHNOLOGIES CORP 132164 131562 450 SHS VARIAN MEDICAL SYSTEMS INC 23748 30208 0 0 0 0 LEGAL FEES 4140 4140 4140 0 ARTWORK - JUSTEN LADDA, RED MIRROR, 2009 3000 3000 3000 ARTWORK - ALEX KATZ, CORNICE, 1997 35250 0 0 ARTWORK - ALEX KATZ,VINCENT WITH A RADIO,1974 242500 242500 242500 ARTWORK - ENZO CUCCHI, CATTEDRALE, 2009 33501 0 0 ARTWORK - ALEX KATZ, MOTHER'S DAY, 1959 104500 0 0 ARTWORK - ALEX KATZ, UNTITLED, 1999 67500 67500 67500 ARTWORK - ROB PRUITT,EXQUISITE SELF PORTRAIT:FATHER MARTIAN,2010 36000 0 0 ARTWORK - CATHERINE MURPHY, UNTITLED, 2004 0 600 600 ARTWORK - TANYTH BERKELEY, THE FREQUENCY, 169 PRINTS, 2005-2011 0 5000 5000 ARTWORK - TANYTH BERKELEY, THE FREQUENCY, 12 PRINTS, 2005-2007 0 3000 3000 ARTWORK - TANYTH BERKELEY, THE EASTER PARADE, PART 1, 63 PRINTS, 2006-2011 0 2500 2500 ARTWORK - ALEX KATZ, LILIES, 1967 0 302500 302500 ARTWORK - GIORGIO CAVALON, UNTITLED, 1977 0 53125 53125 ARTWORK - TANYTH BERKELEY, HISPANIC PARADES, PART 1, 58 PRINTS, 2006-2011 0 2000 2000 ARTWORK - TANYTH BERKELEY, LAST HOUR, PART 1, 53 PRINTS, 2008-2011 0 2000 2000 ARTWORK - ALEX KATZ, PORTRAIT OF SYLVIA STONE, C. 1965 0 50000 50000 ARTWORK - ALEX KATZ, REX #2, 1975 0 116500 116500 ARTWORK - THOMAS SCHUETTE, ALTE FREUNDE (OLD FRIENDS)#1-4, 2010-11 0 15000 15000 ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: BLUE, 2010 0 1925 1925 ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: RED, 2010 0 1925 1925 ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: ORANGE, 2010 0 1925 1925 ARTWORK - EBERHARD HAVEKOST, MINUS 2 METER 1, B08, 2008 0 97600 97600 ARTWORK - JOYCE PENSATO, DAISY, 2007 0 32000 32000 ARTWORK - ALLISON SCHULNIK, DEMPSTER, 2010 0 7404 7404 ARTWORK - ALISTAIR FROST, PEOPLE WHO BOUGHT THAT ALSO BOUGHT THIS, 2011 0 8000 8000 REGISTERED AGENT & FILING FEES 190 190 190 0 BANK FEES 142 142 142 0 INVESTMENT ADVISORY FEES 72830 72830 72830 0 ALEX KATZ AKOZAK CO 192 LEXINGTON AVE 1100 NEW YORK NY 10016 FEDERAL NET INVEST INCOME TAX 10000 0 0 0 FOREIGN TAX PAID-FIRST MANHATTAN 1674 1674 1674 0