0001144204-11-063642.txt : 20111114 0001144204-11-063642.hdr.sgml : 20111111 20111114102913 ACCESSION NUMBER: 0001144204-11-063642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 111198770 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 v240269_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2011 ------------------------- Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brown Brothers Harriman & Co. ------------------------------------------------- Address: 140 Broadway ------------------------------------------------- New York, NY 10005 ------------------------------------------------- ------------------------------------------------- Form 13F File Number: 28-00408 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Hill ------------------------------------------------- Title: Managing Director ------------------------------------------------- Phone: 212-483-1818 ------------------------------------------------- Signature, Place, and Date of Signing: New York, NY /s/ Scott Hill New York, NY November 11,2011 ----------------------------- --------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE --------------- Form 13F Information Table Entry Total: 280,281,586 --------------- Form 13F Information Table Value Total: 10,011,812 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE 2
FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN & CO FILE NUMBER 28-00408 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD SPON ADR COMMON 000375204 374 21,900 SH SOLE NONE 11,000 0 10,900 ABBOTT LABORATORIES COMMON 002824100 16,242 317,608 SH SOLE NONE 282,508 0 35,100 ACCENTURE PLC COMMON G1151C101 304 5,766 SH SOLE NONE 4,366 0 1,400 ACE LIMITED COMMON H0023R105 1,239 20,450 SH SOLE NONE 7,000 0 13,450 ACTIVISION BLIZZARD INC COMMON 00507V109 123 10,364 SH SOLE NONE 0 0 10,364 ADOBE SYSTEMS INC COMMON 00724F101 996 41,200 SH SOLE NONE 1,500 0 39,700 AEGON NV ORD AMER REG COMMON 007924103 63 15,534 SH SOLE NONE 15,534 0 0 AFLAC INC COMMON 001055102 1,401 40,076 SH SOLE NONE 40,076 0 0 AGCO CORP COMMON 001084102 519 15,000 SH SOLE NONE 15,000 0 0 AGL RES INC COMMON 001204106 216 5,300 SH SOLE NONE 5,300 0 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 760 9,949 SH SOLE NONE 9,949 0 0 ALBEMARLE CORP COMMON 012653101 283 7,000 SH SOLE NONE 7,000 0 0 ALCATEL LUCENT SPONS ADR /EUR/ COMMON 013904305 213 75,139 SH SOLE NONE 75,139 0 0 ALCOA INC /EUR/ COMMON 013817101 477 49,850 SH SOLE NONE 49,850 0 0 ALLERGAN INC COMMON 018490102 2,795 33,927 SH SOLE NONE 12,827 0 21,100 ALLIANT TECHSYSTEMS INC COMMON 018804104 440 8,081 SH SOLE NONE 8,081 0 0 ALLSTATE CORP COMMON 020002101 996 42,039 SH SOLE NONE 42,039 0 0 ALTISOURCE PORT SOLUTIONS SA COMMON L0175J104 18,311 517,420 SH SOLE NONE 517,420 0 0 ALTRIA GROUP INC COMMON 02209S103 6,001 223,823 SH SOLE NONE 223,123 0 700 AMAZON COM INC COMMON 023135106 1,163 5,380 SH SOLE NONE 3,780 0 1,600 AMERICA MOVIL SAB DE CV SER L COMMON 2364W105 201 9,100 SH SOLE NONE 9,100 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 11,328 1,172,650 SH SOLE NONE 1,172,650 0 0 AMERICAN ELEC PWR INC COMMON 025537101 551 14,500 SH SOLE NONE 14,500 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 5,752 128,116 SH SOLE NONE 125,616 0 2,500 AMERICAN SCIENCE & ENGINE INC COMMON 029429107 427 7,000 SH SOLE NONE 7,000 0 0 AMERICAN SUPERCONDUCTOR /REST/ COMMON 030111108 236 60,000 SH SOLE NONE 60,000 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 483 16,000 SH SOLE NONE 6,000 0 10,000 AMERIPRISE FINANCIAL INC COMMON 03076C106 584 14,838 SH SOLE NONE 14,838 0 0 AMGEN INC COMMON 031162100 1,543 28,072 SH SOLE NONE 11,175 0 16,897 ANADARKO PETE CORP COMMON 032511107 3,318 52,630 SH SOLE NONE 52,630 0 0 ANALOG DEVICES INC COMMON 032654105 335 10,734 SH SOLE NONE 10,000 0 734 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 160,395 3,027,461 SH SOLE NONE 2,457,134 0 570,327 AON CORP COMMON 037389103 2,604 62,035 SH SOLE NONE 62,035 0 0 APACHE CORP COMMON 037411105 2,376 29,607 SH SOLE NONE 16,757 0 12,850 APOLLO GROUP INC CL A COMMON 037604105 1,165 29,400 SH SOLE NONE 0 0 29,400 APPLE INC /EUR/ COMMON 037833100 14,997 39,329 SH SOLE NONE 27,880 0 11,449 ARCHIPELAGO LEARNING INC COMMON 03956P102 17,428 2,074,736 SH SOLE NONE 2,074,736 0 0 ARTESIAN RESOURCES CORP CL A COMMON 043113208 267 15,225 SH SOLE NONE 15,225 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 57,381 3,757,729 SH SOLE NONE 3,757,729 0 0 AT&T INC /EUR/ COMMON 00206R102 12,510 438,642 SH SOLE NONE 437,084 0 1,558 AU OPTRONICS CORP ADR SPON COMMON 002255107 74 18,572 SH SOLE NONE 18,572 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 178,652 3,789,008 SH SOLE NONE 3,219,984 0 569,024 AUTOZONE INC COMMON 053332102 1,117 3,500 SH SOLE NONE 3,500 0 0 AVIAT NETWORKS INC COMMON 05366Y102 81 34,597 SH SOLE NONE 34,597 0 0 AVON PRODUCTS COMMON 054303102 371 18,918 SH SOLE NONE 13,918 0 5,000 BANK NEW YORK MELLON CORP COMMON 064058100 676 36,357 SH SOLE NONE 36,357 0 0 BANK OF AMERICA CORP COMMON 060505104 3,408 556,921 SH SOLE NONE 546,321 0 10,600 BARD /C R/ INC COMMON 067383109 1,458 16,651 SH SOLE NONE 16,100 0 551 BAXTER INTL INC COMMON 071813109 407,008 7,249,876 SH SOLE NONE 6,091,714 0 1,158,162 BB&T CORPORATION COMMON 054937107 2,424 113,637 SH SOLE NONE 113,637 0 0 BECTON DICKINSON & CO COMMON 075887109 15,589 212,612 SH SOLE NONE 208,837 0 3,775 BED BATH & BEYOND INC COMMON 075896100 842 14,692 SH SOLE NONE 14,692 0 0 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 188,502 1,765 SH SOLE NONE 1,183 0 582 BERKSHIRE HATHAWAY C B CLASS B COMMON 084670702 329,573 4,639,256 SH SOLE NONE 4,410,006 0 229,250 BHP BILLITON LIMITED ADR COMMON 088606108 207 3,121 SH SOLE NONE 3,121 0 0 BILL BARRETT CORP /REST/ COMMON 06846N104 806 22,247 SH SOLE NONE 22,247 0 0 BIO RAD LABORATORIES INC CL A COMMON 090572207 70,067 771,921 SH SOLE NONE 771,921 0 0 BIOGEN IDEC INC COMMON 09062X103 360 3,870 SH SOLE NONE 3,870 0 0 BLACKROCK CREDIT ALLOCAT IN COMMON 009255J101 168 19,100 SH SOLE NONE 19,100 0 0 BLACKSTONE GROUP LP/THE COMMON 09253U108 228 19,000 SH SOLE NONE 19,000 0 0 BOEING CO COMMON 097023105 4,517 74,641 SH SOLE NONE 71,470 0 3,171 BOSTON SCIENTIFIC CORP COMMON 101137107 115 19,500 SH SOLE NONE 19,500 0 0 BP PLC SPONSORED ADR COMMON 055622104 1,784 49,469 SH SOLE NONE 45,469 0 4,000 BRISTOL MYERS SQUIBB CO COMMON 110122108 9,042 288,133 SH SOLE NONE 279,133 0 9,000 BRITISH AMERICAN TOB SPON ADR COMMON 110448107 377 4,451 SH SOLE NONE 4,451 0 0 BROADSOFT INC COMMON 11133B409 327 10,772 SH SOLE NONE 10,772 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 329 11,950 SH SOLE NONE 2,950 0 9,000 BROOKFIELD INFRASTRUCTURE COMMON G16252101 216 8,880 SH SOLE NONE 8,880 0 0 BUCKEYE PARTNERS L P /REST/ COMMON 118230101 365 5,832 SH SOLE NONE 5,832 0 0 BUNGE LTD COMMON G16962105 1,174 20,139 SH SOLE NONE 18,000 0 2,139 CA INC COMMON 12673P105 290 14,915 SH SOLE NONE 14,915 0 0 CABOT CORP COMMON 127055101 780 31,494 SH SOLE NONE 31,494 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 607 17,661 SH SOLE NONE 17,661 0 0 CADENCE DESIGN SYS INC COMMON 127387108 151 16,350 SH SOLE NONE 16,350 0 0 CALPINE CORP COMMON 131347304 284 20,156 SH SOLE NONE 12,740 0 7,416 CALUMET SPECIALTY PRODUCTS COMMON 131476103 1,567 92,500 SH SOLE NONE 92,500 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10,025 241,342 SH SOLE NONE 220,000 0 21,342 CAMPBELL SOUP COMMON 134429109 1,296 40,030 SH SOLE NONE 40,030 0 0 CARTERS INC COMMON 146229109 222 7,284 SH SOLE NONE 7,284 0 0 CASUALMALE RETAIL GROUP INC COMMON 148711302 75 20,000 SH SOLE NONE 20,000 0 0 CATERPILLAR INC /EUR/ COMMON 149123101 6,083 82,376 SH SOLE NONE 73,861 0 8,515 CBS CORP-CLASS B COMMON 124857202 236 11,558 SH SOLE NONE 1,558 0 10,000 CELANESE CORPORATION SER A COMMON 150870103 911 28,000 SH SOLE NONE 28,000 0 0 CELGENE CORP /REST/ COMMON 151020104 262 4,239 SH SOLE NONE 1,800 0 2,439 CENOVUS ENERGY INC COMMON 15135U109 206 6,700 SH SOLE NONE 6,700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1,703 86,800 SH SOLE NONE 86,800 0 0 CHEVRON CORPORATION /EUR/ COMMON 166764100 32,959 355,962 SH SOLE NONE 318,463 0 37,499 CHUBB CORP COMMON 171232101 332,977 5,550,542 SH SOLE NONE 4,716,241 0 834,301 CHURCH & DWIGHT INC COMMON 171340102 824 18,653 SH SOLE NONE 400 0 18,253 CIGNA CORP COMMON 125509109 405 9,645 SH SOLE NONE 9,645 0 0 CISCO SYSTEMS INC /CHF COMMON 17275R102 3,366 217,185 SH SOLE NONE 200,785 0 16,400 CITIGROUP INC COMMON 172967424 1,113 43,469 SH SOLE NONE 40,178 0 3,291 CME GROUP INC COMMON 12572Q105 1,140 4,625 SH SOLE NONE 0 0 4,625 CMS ENERGY CORP /REST/ COMMON 125896100 404 20,398 SH SOLE NONE 20,398 0 0 COACH INC COMMON 189754104 734 14,164 SH SOLE NONE 14,164 0 0 COCA COLA ENTERPRISES INC COMMON 19122T109 24,890 1,000,400 SH SOLE NONE 1,000,400 0 0 COCA-COLA CO COMMON 191216100 143,586 2,125,317 SH SOLE NONE 1,831,522 0 293,795 COLGATE PALMOLIVE COMMON 194162103 8,570 96,644 SH SOLE NONE 96,180 0 464 COMCAST CORPORATION CL A COMMON 20030N101 376,552 17,999,626 SH SOLE NONE 15,218,186 0 2,781,440 COMCAST CORPORATION SPL A COMMON 20030N200 3,489 168,371 SH SOLE NONE 82,492 0 85,879 COMMERCE BANCSHARES INC COMMON 200525103 596 17,149 SH SOLE NONE 17,149 0 0 CONOCOPHILLIPS COMMON 20825C104 8,261 130,470 SH SOLE NONE 124,620 0 5,850 CONSOL ENERGY INC COMMON 20854P109 675 19,905 SH SOLE NONE 16,000 0 3,905 CONSOLIDATED EDISON INC COMMON 209115104 441 7,731 SH SOLE NONE 7,731 0 0 CORELOGIC INC COMMON 21871D103 22,540 2,112,501 SH SOLE NONE 2,112,501 0 0 CORNING INC COMMON 219350105 319 25,800 SH SOLE NONE 25,800 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 152,163 1,852,715 SH SOLE NONE 1,639,792 0 212,923 COVIDIEN PLC COMMON G2554F113 1,259 28,559 SH SOLE NONE 6,373 0 22,186 COWEN GROUP INC COMMON 223622101 60 21,956 SH SOLE NONE 21,956 0 0 CRAY INC COMMON 225223304 199 37,500 SH SOLE NONE 37,500 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1,568 38,544 SH SOLE NONE 0 0 38,544 CSS INDUSTRIES INC /REST/ COMMON 125906107 2,664 159,738 SH SOLE NONE 159,738 0 0 CSX CORP COMMON 126408103 1,156 61,907 SH SOLE NONE 14,831 0 47,076 CTRIP.COM INTERNATIONAL LTD COMMON 22943F100 704 21,900 SH SOLE NONE 0 0 21,900 CUMMINS INC COMMON 231021106 351 4,300 SH SOLE NONE 0 0 4,300 CVS CAREMARK CORP /EUR/ COMMON 126650100 1,763 52,491 SH SOLE NONE 14,152 0 38,339 DANAHER CORP COMMON 235851102 657 15,677 SH SOLE NONE 11,877 0 3,800 DE LUXE CORP COMMON 248019101 206 11,050 SH SOLE NONE 11,050 0 0 DEERE AND CO COMMON 244199105 33,099 512,608 SH SOLE NONE 512,608 0 0 DELL INC COMMON 24702R101 181,624 12,844,688 SH SOLE NONE 10,645,239 0 2,199,449 DELTA AIR LINES INC COMMON 247361702 125 16,715 SH SOLE NONE 6,800 0 9,915 DELTEK INC COMMON 24784L105 56,512 9,403,020 SH SOLE NONE 9,403,020 0 0 DENDREON CORP /REST/ COMMON 24823Q107 93 10,300 SH SOLE NONE 10,300 0 0 DENTSPLY INTL INC COMMON 249030107 193,516 6,305,502 SH SOLE NONE 5,306,572 0 998,930 DEVON ENERGY CORP COMMON 25179M103 1,247 22,499 SH SOLE NONE 12,350 0 10,149 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 312,777 4,119,279 SH SOLE NONE 3,419,673 0 699,606 DIRECTV CLASS A COMMON 25490A101 623 14,750 SH SOLE NONE 14,750 0 0 DISCOVER FINANCIAL COMMON 254709108 779 33,962 SH SOLE NONE 33,962 0 0 DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 3,648 120,971 SH SOLE NONE 107,971 0 13,000 DOMINION RESOURCES INC COMMON 25746U109 4,052 79,808 SH SOLE NONE 69,808 0 10,000 DOVER CORP /REST/ COMMON 260003108 963 20,664 SH SOLE NONE 19,620 0 1,044 DOW CHEMICAL /EUR/ COMMON 260543103 835 37,175 SH SOLE NONE 29,965 0 7,210 DR PEPPER SNAPPLE GROUP INC COMMON 26138E113 340 8,772 SH SOLE NONE 4,512 0 4,260 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 182 10,000 SH SOLE NONE 10,000 0 0 DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 7,159 179,103 SH SOLE NONE 175,863 0 3,240 DUKE ENERGY CORP COMMON 26441C105 2,275 113,792 SH SOLE NONE 111,608 0 2,184 DUN & BRADSTREET CORP COMMON 26483E104 472 7,700 SH SOLE NONE 6,900 0 800 EASTMAN KODAK COMMON 277461109 12 15,250 SH SOLE NONE 15,250 0 0 EATON CORP COMMON 278058102 888 25,007 SH SOLE NONE 25,007 0 0 EBAY INC COMMON 278642103 232,468 7,882,935 SH SOLE NONE 6,622,766 0 1,260,169 ECOLAB INC COMMON 278865100 153,724 3,144,286 SH SOLE NONE 2,654,756 0 489,530 EDWARDS LIFESCIENCES CORP COMMON 28176E116 1,169 16,400 SH SOLE NONE 16,400 0 0 EL PASO CORPORATION COMMON 28336L109 1,079 61,745 SH SOLE NONE 9,800 0 51,945 ELI LILLY & CO /EUR/ COMMON 532457108 892 24,127 SH SOLE NONE 24,127 0 0 EMC CORPORATION/MASS /EUR/ COMMON 268648102 1,492 71,061 SH SOLE NONE 65,689 0 5,372 EMERSON ELEC CO COMMON 291011104 9,539 230,923 SH SOLE NONE 214,423 0 16,500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 385 14,000 SH SOLE NONE 14,000 0 0 ENERGYSOLUTIONS INC COMMON 292756202 25,920 7,342,703 SH SOLE NONE 7,342,703 0 0 ENNIS INC COMMON 293389102 294 22,500 SH SOLE NONE 22,500 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 4,034 100,476 SH SOLE NONE 98,976 0 1,500 EOG RESOURCES INC COMMON 26875P101 214,453 3,020,034 SH SOLE NONE 2,484,263 0 535,771 EQUAL ENERGY LTD COMMON 29390Q109 87 20,000 SH SOLE NONE 20,000 0 0 ESSA BANCORP INC COMMON 29667D104 368 35,000 SH SOLE NONE 35,000 0 0 EXELIXIS INC COMMON 30161Q104 186 34,000 SH SOLE NONE 34,000 0 0 EXELON CORPORATION COMMON 30161N101 1,359 31,903 SH SOLE NONE 28,611 0 3,292 EXPEDITORS INTL WASH INC COMMON 302130109 847 20,900 SH SOLE NONE 0 0 20,900 EXPRESS SCRIPTS INC COMMON COMMON 302182100 554 14,933 SH SOLE NONE 13 0 14,920 EXXON MOBIL CORP COMMON 30231G102 98,978 1,362,768 SH SOLE NONE 1,326,487 0 36,281 F M C CORP COMMON 302491303 261 3,775 SH SOLE NONE 3,775 0 0 FIFTH THIRD BANCORP COMMON 316773100 1,101 109,041 SH SOLE NONE 109,041 0 0 FISERV INC COMMON 337738108 388 7,650 SH SOLE NONE 7,650 0 0 FLEXTRONICS INTL LTD /REST/ COMMON Y2573F102 116 20,618 SH SOLE NONE 11,500 0 9,118 FMC TECHNOLOGIES INC COMMON 30249U101 398 10,596 SH SOLE NONE 10,596 0 0 FOOT LOCKER INC COMMON 344849104 301 15,000 SH SOLE NONE 15,000 0 0 FORD MOTOR CO DEL COMMON 345370860 363 37,579 SH SOLE NONE 37,579 0 0 FRANKLIN RESOURCES INC COMMON 354613101 841 8,790 SH SOLE NONE 8,790 0 0 FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 510 16,736 SH SOLE NONE 2,386 0 14,350 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 96 15,690 SH SOLE NONE 15,690 0 0 FRONTLINE LIMITED /GBP/ COMMON G3682E127 49 10,000 SH SOLE NONE 10,000 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 58 28,000 SH SOLE NONE 28,000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2,401 91,276 SH SOLE NONE 91,276 0 0 GEN MILLS COMMON 370334104 11,154 289,779 SH SOLE NONE 276,529 0 13,250 GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 19,071 1,253,021 SH SOLE NONE 1,201,046 0 51,975 GENERAL GROWTH PROPERTIES INC COMMON 370023103 148 12,241 SH SOLE NONE 12,241 0 0 GENERAL MOTORS CO COMMON 37045V100 323 16,006 SH SOLE NONE 16,006 0 0 GENERAL MOTORS EXP 07/10/16 COMMON 37045V118 169 14,549 SH SOLE NONE 14,549 0 0 GENERAL MOTORS EXP 07/10/19 COMMON 37045V126 115 14,549 SH SOLE NONE 14,549 0 0 GENUINE PARTS CO COMMON 372460105 524 10,312 SH SOLE NONE 10,312 0 0 GERON CORP /REST/ COMMON 374163103 21 10,000 SH SOLE NONE 10,000 0 0 GFI GROUP INC /RESTRICTED/ COMMON 361652209 2,010 500,000 SH SOLE NONE 500,000 0 0 GILEAD SCIENCES INC COMMON 375558103 499 12,860 SH SOLE NONE 4,125 0 8,735 GLATFELTER COMMON 377316104 304 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 492 11,913 SH SOLE NONE 11,913 0 0 GLOBAL X FTSE COLOMBIA 20 ETF COMMON 03795E204 215 12,000 SH SOLE NONE 12,000 0 0 GOLDCORP INC /EUR/ COMMON 380956409 272 5,954 SH SOLE NONE 410 0 5,544 GOLDMAN SACHS GROUP INC COMMON 38141G104 1,278 13,519 SH SOLE NONE 5,515 0 8,004 GOOGLE INC CLASS A COMMON 38259P508 5,440 10,562 SH SOLE NONE 6,160 0 4,402 GRAINGER /W W/ INC COMMON 384802104 10,891 72,828 SH SOLE NONE 63,311 0 9,517 HALLIBURTON CO HOLDING COMMON 406216101 678 22,219 SH SOLE NONE 1,021 0 21,198 HARRIS CORP /DEL/ COMMON 413875105 5,173 151,378 SH SOLE NONE 151,378 0 0 HARTE-HANKS INC COM COMMON 416196103 717 84,600 SH SOLE NONE 84,600 0 0 HEADWATERS INC COMMON 42210P102 29 20,000 SH SOLE NONE 20,000 0 0 HEINZ /H J/ CO COMMON 423074103 923 18,280 SH SOLE NONE 16,780 0 1,500 HEWLETT PACKARD COMMON 428236103 4,176 185,995 SH SOLE NONE 172,495 0 13,500 HOME DEPOT INC COMMON 437076102 721 21,923 SH SOLE NONE 21,923 0 0 HONEYWELL INTL INC COMMON 438516106 16,145 367,683 SH SOLE NONE 367,683 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON 442487203 24 20,000 SH SOLE NONE 20,000 0 0 HUDSON CITY BANCORP INC COMMON 443683107 170 30,000 SH SOLE NONE 30,000 0 0 I SHARES IBOXX H/Y CORP BOND COMMON 464288513 298 3,600 SH SOLE NONE 3,600 0 0 I SHARES MSCI BRAZIL INDEX COMMON 464286400 703 13,512 SH SOLE NONE 13,512 0 0 IBM INTL BUS MACHINE /CHF/ COMMON 459200101 82,801 473,502 SH SOLE NONE 451,787 0 21,715 ILLINOIS TOOL WORKS COMMON 452308109 33,368 802,120 SH SOLE NONE 802,120 0 0 INGERSOLL RAND PLC COMMON G47791101 854 30,416 SH SOLE NONE 2,300 0 28,116 INTEGRYS ENERGY GROUP INC COMMON 45822P105 248 5,093 SH SOLE NONE 5,093 0 0 INTEL CORP /CHF/ COMMON 458140100 9,279 434,911 SH SOLE NONE 403,311 0 31,600 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,366 11,550 SH SOLE NONE 0 0 11,550 INTL GAME TECHNOLOGY /REST/ COMMON 459902102 155 10,644 SH SOLE NONE 0 0 10,644 INTUIT INC COMMON 461202103 4,574 96,414 SH SOLE NONE 58,795 0 37,619 ISHARES BARCLAYS TIPS BOND COMMON 464287176 1,031 9,021 SH SOLE NONE 9,021 0 0 ISHARES DJ US REAL ESTATE FUND COMMON 464287739 985 19,485 SH SOLE NONE 19,485 0 0 ISHARES GOLD TRUST COMMON 464285105 454 28,650 SH SOLE NONE 28,650 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 6,301 135,100 SH SOLE NONE 135,100 0 0 ISHARES MSCI CANADA INDX FD COMMON 464286509 541 21,205 SH SOLE NONE 21,205 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 12,589 263,476 SH SOLE NONE 252,233 0 11,243 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 3,301 94,073 SH SOLE NONE 92,723 0 1,350 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 434 11,806 SH SOLE NONE 11,806 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 1,605 18,185 SH SOLE NONE 18,185 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 251 6,500 SH SOLE NONE 6,500 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 3,196 60,777 SH SOLE NONE 60,777 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,025 18,120 SH SOLE NONE 18,120 0 0 ISHARES RUSSELL 2000 VALUE IDX COMMON 464287630 214 3,761 SH SOLE NONE 3,761 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 551 9,303 SH SOLE NONE 9,303 0 0 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,570 20,134 SH SOLE NONE 19,119 0 1,015 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 557 8,442 SH SOLE NONE 8,442 0 0 ISHARES S&P S/T NATION MNI ETF COMMON 464288158 1,306 12,250 SH SOLE NONE 12,250 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 348 5,950 SH SOLE NONE 4,711 0 1,239 ISHARES S&P 100 INDEX FUND COMMON 464287101 6,328 123,050 SH SOLE NONE 123,050 0 0 ISHARES SP NATL AMT FREE MUN COMMON 464288414 2,576 24,150 SH SOLE NONE 24,150 0 0 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 484 6,588 SH SOLE NONE 6,588 0 0 ISHARES TRUST 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