13F-HR 1 inftable.txt 03/31/2009 13 F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1969 39611.00 SH SOLE 37837.00 1774.00 ABBOTT LABS COM 002824100 75474 1582269.00SH SOLE 1397865.00 184404.00 AES CORP COM COM 00130H105 170 29294.00 SH SOLE 26594.00 2700.00 AETNA INC. (NEW) COM 00817Y108 210 8651.00 SH SOLE 8651.00 AFFIRMATIVE INS HLDGS COM COM 008272106 57 17800.00 SH SOLE 1500.00 16300.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 274 4875.00 SH SOLE 4875.00 ALLERGAN INC COM COM 018490102 230 4817.00 SH SOLE 4817.00 ALLSTATE CORP COM COM 020002101 310 16204.00 SH SOLE 14726.00 1478.00 ALTRIA GROUP INC COM 02209S103 1294 80782.00 SH SOLE 78182.00 2600.00 AMERICAN EXPRESS CO COM 025816109 9812 719880.00SH SOLE 673356.00 46524.00 AMERICAN INTL GROUP COM 026874107 29 29495.00 SH SOLE 29095.00 400.00 AMERICAN NATL INS CO COM 028591105 472 9000.00 SH SOLE 9000.00 AMGEN INC COM COM 031162100 1322 26697.00 SH SOLE 23697.00 3000.00 ANADARKO PETE CORP COM 032511107 1219 31348.00 SH SOLE 30732.00 616.00 AON CORP COM COM 037389103 221 5413.00 SH SOLE 5413.00 APACHE CORP COM 037411105 227 3537.00 SH SOLE 3537.00 AT&T CORP COM 00206r102 2217 87980.00 SH SOLE 83654.00 4326.00 AUTOM.DATA PROCESSING COM 053015103 665 18922.00 SH SOLE 17096.00 1826.00 AUTOZONE INC COM 053332102 732 4500.00 SH SOLE 4500.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 38702 1717024.00SH SOLE 1611906.00 105118.00 BANK NEW YORK MELLON CORP COM 064058100 3090 109371.00SH SOLE 109371.00 BARD C R INC COM COM 067383109 207 2600.00 SH SOLE 2200.00 400.00 BARRICK GOLD CORP COM 067901108 316 9751.00 SH SOLE 9751.00 BAXTER INTL INC COM 071813109 92931 1814353.00SH SOLE 1620609.00 193744.00 BB&T CORP COM COM 054937107 255 15042.00 SH SOLE 15042.00 BECTON DICKINSON & CO COM 075887109 250 3720.00 SH SOLE 3720.00 BERKSHIRE HATHAW.CLA COM 084670108 1561 18.00 SH SOLE 6.00 12.00 BERKSHIRE HATHAW.CLB COM 084670207 83495 29608.00 SH SOLE 26463.00 3145.00 BOEING CO COM COM 097023105 378 10613.00 SH SOLE 8613.00 2000.00 BOSTON SCIENTIFIC CORP COM 101137107 13007 1636044.00SH SOLE 1494344.00 141700.00 BP P.L.C. COM 055622104 7336 182940.00SH SOLE 169796.00 13144.00 BREEZE-EASTERN CORP. COM 106764103 4312 653348.00SH SOLE 646748.00 6600.00 BRESLER & REINER INC COM COM 107336109 96 11300.00 SH SOLE 4100.00 7200.00 BRISTOL MYERS SQUIBB COM 110122108 1400 63868.00 SH SOLE 63468.00 400.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 30644 2223768.00SH SOLE 2011193.00 212575.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 192 14530.00 SH SOLE 13842.00 688.00 BURLINGTON NO.SANTA FE COM 12189T104 1490 24779.00 SH SOLE 24779.00 CABOT CORP COM 127055101 7908 752444.00SH SOLE 702258.00 50186.00 CANADIAN NATURAL RESOURCES COM 136385101 225 5840.00 SH SOLE 5840.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 9368 487968.00SH SOLE 471218.00 16750.00 CARDINAL HEALTH INC COM 14149Y108 9340 296692.00SH SOLE 262242.00 34450.00 CATERPILLAR INC COM 149123101 270 9659.00 SH SOLE 5462.00 4197.00 CELGENE CORP COM 151020104 361 8136.00 SH SOLE 7636.00 500.00 CENTERLINE HOLDING COMPANY COM 15188T108 4 15300.00 SH SOLE 15300.00 CENTRAL SECS CORP COM 155123102 681 52200.00 SH SOLE 51096.00 1104.00 CENTURYTEL INC COM COM 156700106 483 17182.00 SH SOLE 17182.00 CERES POWER HLDGS PLC COM G2091U102 4026 2605997.00SH SOLE 2405547.00 200450.00 CHESAPEAKE ENERGY CORP COM COM 165167107 210 12333.00 SH SOLE 12333.00 CHEVRON CORPORATION COM 166764100 8550 127150.00SH SOLE 117293.00 9857.00 CHUBB CORP COM COM 171232101 4427 104613.00SH SOLE 83433.00 21180.00 CISCO SYS INC COM 17275R102 1553 92616.00 SH SOLE 77116.00 15500.00 CITY HLDG CO COM COM 177835105 4278 156747.00SH SOLE 156747.00 CLOROX CO DEL COM COM 189054109 209 4057.00 SH SOLE 4057.00 COCA-COLA CO COM 191216100 5968 135785.00SH SOLE 117189.00 18596.00 COLGATE PALMOLIVE CO COM 194162103 1557 26400.00 SH SOLE 26400.00 COMCAST CORP - SP. CL A COM 20030n200 426 33075.00 SH SOLE 33075.00 COMCAST CORP CL A COM 20030N101 432 31692.00 SH SOLE 27384.00 4308.00 COMMERCE BANCSHARES COM COM 200525103 714 19683.00 SH SOLE 17843.00 1840.00 CONAGRA INC COM COM 205887102 288 17100.00 SH SOLE 17100.00 CONOCOPHILLIPS COM 20825C104 45032 1149953.96SH SOLE 1052724.96 97229.00 CONSOLIDATED EDISON COM 209115104 267 6729.00 SH SOLE 6729.00 COSTCO WHSL CORP NEW COM 22160K105 1029 22218.00 SH SOLE 18818.00 3400.00 COVIDIEN LTD COM COM G2552X108 602 18105.00 SH SOLE 17930.00 175.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 31750.00 SH SOLE 30375.00 1375.00 CVS CAREMARK CORP COM 126650100 1322 48095.00 SH SOLE 47547.00 548.00 DANAHER CORP DEL COM 235851102 498 9183.00 SH SOLE 9183.00 DEERE & CO COM COM 244199105 242 7359.00 SH SOLE 7359.00 DEVON ENERGY CORP NEW COM COM 25179M103 364 8143.00 SH SOLE 3143.00 5000.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 20000.00 SH SOLE 20000.00 DIME BANCORP INC NEW WT EXP 15 COM 25429Q110 1 86839.00 SH SOLE 70685.00 16154.00 DISCOVER FINL SVCS COM COM 254709108 189 29882.00 SH SOLE 29882.00 DISCOVERY COMMUN NEW COM SER C COM 25470f302 180 12269.00 SH SOLE 8064.00 4205.00 DISCOVERY HOLDING CO-A COM 25470F104 166 10338.00 SH SOLE 8064.00 2274.00 DISNEY WALT CO COM 254687106 417 22975.00 SH SOLE 22630.00 345.00 DOMINION RESOURCES COM 25746U109 903 29136.00 SH SOLE 24171.00 4965.00 DOVER CORP COM 260003108 40406 1531694.00SH SOLE 1432229.00 99465.00 DST SYSTEMS INC COM 233326107 235 6800.00 SH SOLE 6800.00 DU PONT EI DE NEMOURS COM 263534109 676 30267.00 SH SOLE 29739.00 528.00 DUKE ENERGY CORP COM 26441c105 8355 583479.00SH SOLE 533984.00 49495.00 EEUROGAS CORP COM 298909201 5 10000.00 SH SOLE 10000.00 EMERSON ELEC CO COM 291011104 11839 414224.00SH SOLE 388774.00 25450.00 ENCANA CORP COM 292505104 62879 1548373.00SH SOLE 1416191.00 132182.00 ENSTAR GROUP LTD COM g3075p101 58375 1036495.00SH SOLE 941420.00 95075.00 ENTERGY CORP COM 29364g103 234 3442.00 SH SOLE 3442.00 EXXON MOBIL CORP COM 30231G102 51500 756242.00SH SOLE 692828.00 63414.00 FASTENAL CO COM 311900104 233 7246.00 SH SOLE 3500.00 3746.00 FEDEX CORP COM 31428X106 10116 227382.00SH SOLE 189227.00 38155.00 FIRST OPPORTUNITY FUND INC COM 33587T108 218 50515.00 SH SOLE 46795.00 3720.00 FIRSTCITY FINANCIAL CORP COM 33761X107 73 39500.00 SH SOLE 3800.00 35700.00 FISERV INC COM 337738108 5386 147716.00SH SOLE 139516.00 8200.00 FLUOR CORP COM 343412102 16781 485708.00SH SOLE 451478.00 34230.00 FPL GROUP INC COM 302571104 628 12373.00 SH SOLE 12373.00 FRANKLIN RES INC COM COM 354613101 388 7209.00 SH SOLE 7209.00 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 4 20000.00 SH SOLE 20000.00 GALLAGHER ARTHUR J COM 363576109 612 36000.00 SH SOLE 36000.00 GENERAL AMERICAN INVESTORS COM 368802104 215 13976.00 SH SOLE 13976.00 GENERAL ELEC CO COM 369604103 18963 1875646.00SH SOLE 1678447.00 197199.00 GENERAL MLS INC COM COM 370334104 249 5000.00 SH SOLE 5000.00 GENZYME COM 372917104 297 5000.00 SH SOLE 5000.00 GILEAD SCIENCES INC COM 375558103 263 5682.00 SH SOLE 5682.00 GLAXO SMITHKL.PLC ADR COM 37733W105 1710 55027.00 SH SOLE 48101.00 6926.00 GLOBALSTAR INC COM 378973408 218 623790.00SH SOLE 585312.00 38478.00 GRACO INC COM COM 384109104 211 12375.00 SH SOLE 12375.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 5409 396572.00SH SOLE 358572.00 38000.00 GRUPO TMM SA-SP ADR A COM 40051d105 3594 4228782.00SH SOLE 3856782.00 372000.00 HARRIS INTERACTIVE INC COM 414549105 5 19000.00 SH SOLE 19000.00 HCC INS HLDGS INC COM 404132102 94144 3737355.00SH SOLE 3308326.00 429029.00 HEINZ H J CO COM COM 423074103 734 22212.00 SH SOLE 22212.00 HESS CORPORATION COM 42809h107 6408 118224.00SH SOLE 75424.00 42800.00 HEWLETT-PACKARD CO COM 428236103 1671 52122.00 SH SOLE 41122.00 11000.00 HOLOGIC INC COM 436440101 173 13200.00 SH SOLE 13200.00 HOME DEPOT INC COM COM 437076102 1617 68637.00 SH SOLE 36202.00 32435.00 HOMEFED CORP COM 43739d307 16089 1072612.00SH SOLE 960690.00 111922.00 HONEYWELL INTL INC COM 438516106 323 11585.00 SH SOLE 11585.00 HSBC HLDGS PLC SPON ADR COM 404280406 14520 514521.00SH SOLE 471525.00 42996.00 HUBBELL INC B COM 443510201 5962 221129.00SH SOLE 193985.00 27144.00 HUBBELL INC CL A COM 443510102 1562 60887.00 SH SOLE 46044.00 14843.00 ILLINOIS TOOL WKS INC COM 452308109 830 26894.00 SH SOLE 25444.00 1450.00 IMPERIAL OIL LTD COM NEW COM 453038408 322 8921.00 SH SOLE 8921.00 INTEL CORP COM COM 458140100 1112 73967.00 SH SOLE 68367.00 5600.00 INTL. BUSINESS MACHINES COM 459200101 13228 136522.00SH SOLE 121922.00 14600.00 ION GEOPHYSICAL CORP COM COM 462044108 726 465700.00SH SOLE 427850.00 37850.00 ISHARES COMEX GOLD TRUST COM 464285105 569 6300.00 SH SOLE 4600.00 1700.00 ISHARES MSCI JAPAN INDEX FUND COM 464286848 270 34200.00 SH SOLE 34200.00 JOHNSON & JOHNSON COM 478160104 77131 1466366.00SH SOLE 1304903.00 161463.00 JPMORGAN CHASE & CO. COM 46625H100 897 33735.00 SH SOLE 32735.00 1000.00 KIMBERLY CLARK CORP COM 494368103 5742 124531.00SH SOLE 112231.00 12300.00 KINDER MORGAN ENERGY UT LTD COM 494550106 293 6280.00 SH SOLE 3000.00 3280.00 KRAFT FOODS INC A COM 50075N104 591 26513.01 SH SOLE 26167.01 346.00 LAB.CP OF AMER HLDGS. COM 50540R409 56034 958008.00SH SOLE 893998.00 64010.00 LEUCADIA NATL CORP COM 527288104 107587 7225426.00SH SOLE 6415329.00 810097.00 LEVEL 3 COMMUNICATIONS COM COM 52729N100 9256 10060753.00SH SOLE 8917253.00 1143500.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 169 11988.00 SH SOLE 8476.00 3512.00 LIBERTY MEDIA CORP NEW ENT COM COM 53071M500 2837 142224.00SH SOLE 114656.00 27568.00 LIBERTY MEDIA CORP NEW ENT COM COM 53071M609 306 15412.00 SH SOLE 3832.00 11580.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 187 26841.00 SH SOLE 19999.00 6842.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 405 139686.00SH SOLE 121712.00 17974.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 55 19274.00 SH SOLE 4790.00 14484.00 LILLY ELI & CO COM COM 532457108 608 18194.00 SH SOLE 14194.00 4000.00 LINEAR TECHNOLOGY CORP COM COM 535678106 856 37230.00 SH SOLE 37230.00 LL & E RTY TR UNIT BEN INT COM 502003106 5 10000.00 SH SOLE 10000.00 LOCKHEED MARTIN CORP. COM 539830109 366 5300.00 SH SOLE 5300.00 M & T BK CORP COM 55261F104 8271 182831.00SH SOLE 167631.00 15200.00 MARSH & MCLENNAN COS COM 571748102 579 28600.00 SH SOLE 28300.00 300.00 MCDONALDS CORP COM COM 580135101 425 7782.00 SH SOLE 7782.00 MEDTRONIC INC COM 585055106 820 27833.00 SH SOLE 27833.00 MERCK & CO INC COM 589331107 35153 1314135.00SH SOLE 1147923.00 166212.00 METABOLIX, INC COM 591018809 8102 1187914.00SH SOLE 1122738.00 65176.00 METTLER TOLEDO INT'L COM 592688105 663 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM 594918104 778 42368.00 SH SOLE 42303.00 65.00 MILLIPORE CORP COM COM 601073109 377 6564.00 SH SOLE 6564.00 MIRANT CORP COM COM 60467r100 14941 1310629.00SH SOLE 1225179.00 85450.00 MMC ENERGY INC COM NEW COM 55312Q208 16 17000.00 SH SOLE 17000.00 MOLEX INC COM 608554101 2571 187100.00SH SOLE 151862.00 35238.00 MOLEX INC CL A N/V COM 608554200 28739 2273682.00SH SOLE 2077011.00 196671.00 MORGAN STANLEY COM 617446448 303 13300.00 SH SOLE 800.00 12500.00 MPHASE TECHNOLOGIES INC COM 62472C102 0 14000.00 SH SOLE 14000.00 MVC CAPITAL INC COM COM 553829102 100 11900.00 SH SOLE 2400.00 9500.00 NALCO HOLDING CO. COM 62985q101 43926 3360813.00SH SOLE 3116163.00 244650.00 NESTLE S A SPONS.ADR COM 641069406 443 13078.00 SH SOLE 13078.00 NEWBRIDGE BANCORP COM COM 65080t102 149 70461.00 SH SOLE 62202.00 8259.00 NOBLE CORP COM H5833N103 36480 1514342.00SH SOLE 1412072.00 102270.00 NOBLE ENERGY INC COM 655044105 216 4000.00 SH SOLE 4000.00 NORTHERN TR CORP COM COM 665859104 325 5431.00 SH SOLE 5331.00 100.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1012 26741.00 SH SOLE 26741.00 NOVO-NORDISK A S ADR COM 670100205 236 4915.00 SH SOLE 4915.00 NYSE EURONEXT COM 629491101 255 14225.00 SH SOLE 14225.00 OCCIDENTAL PETR.CP COM 674599105 435 7809.00 SH SOLE 1609.00 6200.00 OMEGA HEALTHCARE INVESTORS COM 681936100 165 11721.00 SH SOLE 11721.00 OMNICOM GROUP INC COM 681919106 380 16250.00 SH SOLE 16250.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 777 10300.00 SH SOLE 700.00 9600.00 PARKVALE FINL CORP COM 701492100 2242 204161.00SH SOLE 186361.00 17800.00 PAYCHEX INC COM 704326107 205 8000.00 SH SOLE 8000.00 PEP BOYS MANNY MOE&JCK COM COM 713278109 115 26144.00 SH SOLE 26144.00 PEPSICO INC COM COM 713448108 4066 78990.00 SH SOLE 77681.00 1309.00 PFIZER INC COM 717081103 2555 187594.00SH SOLE 171894.00 15700.00 PHILIP MORRIS INTL INC COM COM 718172109 2471 69442.00 SH SOLE 62892.00 6550.00 PICO HOLDINGS INC COM 693366205 24873 827163.00SH SOLE 733788.00 93375.00 PLUM CREEK TIMBER COM 729251108 263 9048.00 SH SOLE 7398.00 1650.00 PRAXAIR INC COM COM 74005P104 3607 53602.00 SH SOLE 53602.00 PROCTER & GAMBLE COM 742718109 7400 157145.00SH SOLE 136120.00 21025.00 PROGRESSIVE CORP OHIO COM 743315103 663 49296.00 SH SOLE 35112.00 14184.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 500 16966.00 SH SOLE 16966.00 QUALCOMM INC COM COM 747525103 36225 930987.30SH SOLE 807772.30 123215.00 QUEST DIAGNOSTICS INC COM 74834L100 202 4250.00 SH SOLE 4250.00 RANGE RESOURCES CORP COM 75281a109 222 5400.00 SH SOLE 5400.00 RAYTHEON COMPANY COM 755111507 230 5897.00 SH SOLE 5897.00 REALNETWORKS INC COM COM 75605L104 34 14400.00 SH SOLE 14400.00 RECKITT BENCKISER GROUP PLC COM GB00B24CG 847 22600.00 SH SOLE 22600.00 REGIONS FINANCIAL CORP COM 7591ep100 104 24509.00 SH SOLE 24509.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 5112 1435110.00SH SOLE 1400660.00 34450.00 ROPER INDS INC NEW COM 776696106 97122 2287907.00SH SOLE 2021498.00 266409.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 10998 248252.00SH SOLE 228477.00 19775.00 SAN JUAN BASIN RTUBI COM 798241105 801 56019.00 SH SOLE 52299.00 3720.00 SCHERING PLOUGH CORP COM COM 806605101 544 23084.00 SH SOLE 23084.00 SCHLUMBERGER LTD COM 806857108 30086 740667.00SH SOLE 683557.00 57110.00 SHINSEI BANK LTD COM J7385L103 4182 4168240.00SH SOLE 4032660.00 135580.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 1813 279326.00SH SOLE 197316.00 82010.00 SPDR GOLD TRUST COM 78463V107 1990 22037.00 SH SOLE 17037.00 5000.00 SPECTRA ENERGY CORP. COM 847560109 4750 335899.31SH SOLE 316577.31 19322.00 SRITHAI SUPERWARE PUB C-NVDR COM y8136v138 0 32000.00 SH SOLE 32000.00 ST JUDE MEDICAL INC COM 790849103 252 6940.00 SH SOLE 6940.00 STAPLES INC COM 855030102 256 14154.00 SH SOLE 14154.00 STIFEL FINANCIAL CORP COM 860630102 373 8619.00 SH SOLE 8619.00 SUNCOR INC COM 867229106 393 17696.00 SH SOLE 17696.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 258 5000.00 SH SOLE 5000.00 SYSCO CORP COM COM 871829107 13669 599518.91SH SOLE 551643.91 47875.00 SYSTEMAX INC COM 871851101 157 12150.00 SH SOLE 1000.00 11150.00 TARGET CORP COM COM 87612E106 214 6220.00 SH SOLE 6220.00 TECO ENERGY INC COM 872375100 220 19750.00 SH SOLE 19750.00 TEMPLE-INLAND INC COM 879868107 81 15000.00 SH SOLE 15000.00 TEVA PHARMAC.IND.ADR COM 881624209 1125 24968.00 SH SOLE 24968.00 TORCHMARK CORP COM COM 891027104 530 20200.00 SH SOLE 20200.00 TORONTO-DOMINION BK COM 891160509 743 21478.00 SH SOLE 21478.00 TRANSOCEAN LTD COM h8817h100 329 5593.00 SH SOLE 5593.00 TYCO ELECTRONICS LTD COM NEW COM G9144P105 121 10953.00 SH SOLE 10778.00 175.00 TYCO INTL LTD COM H89128104 221 11277.00 SH SOLE 11102.00 175.00 UNION PAC CORP COM 907818108 15249 370932.00SH SOLE 335292.00 35640.00 UNITED FIRE & CAS.CO. COM 910331107 239 10900.00 SH SOLE 10900.00 UNITED HEALTH GROUP COM 91324P102 383 18284.00 SH SOLE 18202.00 82.00 UNITED TECHNOLOGIES CP COM 913017109 1352 31459.00 SH SOLE 30659.00 800.00 US BANCORP DEL COM COM 902973304 258 17636.00 SH SOLE 17636.00 VERIZON COMM. COM 92343V104 18998 629075.12SH SOLE 569239.12 59836.00 VIACOM INC CL B COM 92553p201 362 20844.00 SH SOLE 20844.00 VODAFONE GR.PLC ADR COM 92857W209 869 49872.00 SH SOLE 49217.00 655.00 VULCAN MATLS CO COM COM 929160109 308 6949.00 SH SOLE 6428.00 521.00 WABTEC CORPORATION COM 929740108 11306 428600.00SH SOLE 349575.00 79025.00 WAL MART STORES INC COM 931142103 15957 306281.35SH SOLE 272494.35 33787.00 WALGREEN CO COM COM 931422109 713 27481.00 SH SOLE 27481.00 WALMART DE MEXICO SER V COM MXP810081 106 45489.00 SH SOLE 45489.00 WATERS CORP COM COM 941848103 42198 1142019.00SH SOLE 1057009.00 85010.00 WEATHERFORD INTL LTD COM COM B5KL6S7 166 15028.00 SH SOLE 15028.00 WELLS FARGO & CO NEW COM 949746101 2125 149259.00SH SOLE 147823.00 1436.00 WESTERN UNION CO COM 959802109 313 24882.00 SH SOLE 24882.00 WILEY JOHN & SONS CLA COM 968223206 2908 97656.00 SH SOLE 97464.00 192.00 WILLIAMS COS INC DEL COM 969457100 12946 1137631.00SH SOLE 1004081.00 133550.00 WYETH COM 983024100 211 4905.00 SH SOLE 2905.00 2000.00 XTO ENERGY INC COM 98385x106 323 10535.00 SH SOLE 7160.00 3375.00 ZIMMER HOLDINGS INC. COM 98956P102 390 10684.00 SH SOLE 6684.00 4000.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 358 4500 SH SOLE 4500 VAN KAMPEN INV GRAD NY PFD AUC PFD 920931201 600 24 SH SOLE 24 EATON VANCE LTD DURATION FND 27828h105 116 11000.000SH SOLE 11000.000 FRANKLIN MUTUAL QUALIFIED-Z 628380206 741 52522.051SH SOLE 39233.296 13288.755 FRANKLIN MUTUAL SHARES FD-Z 628380107 198 14363.147SH SOLE 14363.147 GOLDMAN SACHS CORE FIXED INCOM 38142B419 209 25319.478SH SOLE 25319.478 NATIXIS CASH MGMT TR CL A 63873A109 7 11034.520SH SOLE 11034.520 VANGUARD INDEX FDS 500 IDX FD 922908496 263 4337.132 SH SOLE 4337.132 VANGUARD INTM TERM INV G-ADM 922031810 399 47021.345SH SOLE 47021.345 VANGUARD MNY MKT RESVS PRIME P 922906201 111 110988.390SH SOLE 110988.390 VANGUARD MUN BD FD INC INTER T 2496 192575.406SH SOLE 192575.406 EKSPORTFINANS A S CONV 282645LW8 13 25000 PRN SOLE 25000 HSBC HOLDINGS PLC RIGHTS 404280992 0 216902.000SH SOLE 199010.000 17892.000 FORUM FDS INC AUSTIN GLB EQT 349903781 558 46533.029SH SOLE 46533.029