2018-11-09T14:02:39-06:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 222757313 Clark R Smith Family Foundation % Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LUKE OWEN SMITH trustee 8008391754 2018-10-31 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520183135000001 2018-11-09 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2019-02-21 02:37:17Z X 19746217 X 0 X 12824 12824 588193 588193 865645 5216691 865645 3585 -94 1470247 1466568 0 172405 172405 19200 50042 378 49664 241647 172783 49664 854000 854000 1095647 172783 903664 374600 1293785 390187 1093676 1093676 9272842 8738327 10880817 1285179 1485488 1465907 3839672 3844989 6305817 14787880 15162480 19746217 0 0 X 14787880 15162480 14787880 15162480 14787880 15162480 14787880 374600 15162480 15162480 Publicly-traded Securities 5216691 4356482 860209 860209 Passthrough K1 Capital Gain/(Loss) 5436 865645 false 850792 17807779 0.047776 846802 17103819 0.04951 452460 16982471 0.026643 85755 10093075 0.008496 33504 974253 0.034389 0.166814 0.033363 19376229 646449 12938 659387 903664 X 12938 12938 12938 24000 24000 X 11062 11062 false false false false false false false true true MA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Carlton Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Owen Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Trina Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Emma Greene for BOA US Trust Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bank of America US Trust 100 Federal street 11th fl BOSTON MA 02110 Investment MGMT 172405 11537339 1922772 6211187 19671298 0 19671298 295069 19376229 968811 968811 12938 12938 955873 955873 955873 903664 0 0 0 0 903664 12938 890726 955873 849067 2015 2014 2013 903664 849067 54597 0 0 901276 0 0 NONE X 826 VALENCIA 826 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 10000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC 1310 L ST NW STE 1000 WASHINGTON DC 20005 N/A PC AAUW Tech Savvy Program 10000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC 1310 L ST NW STE 1000 WASHINGTON DC 20005 N/A PC AAUW Tech Trek Program 10000 BOSTON FOUNDATION INC 75 ARLINGTON ST BOSTON MA 02116 N/A PC Massachusets United For Puerto Rico Fund 192000 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON ST SAN FRANCISCO CA 94102 N/A PC Support Camp Mendocino Program 10000 CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION 2201 BROADWAY STE 600 OAKLAND CA 94612 N/A PC Children's Fund 10000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC Youth Barista Program 15000 FOOD PROJECT INC 10 LEWIS ST LINCOLN MA 01773 N/A PC Youth Payroll Program 25000 GIRLS INCORPORATED OF LYNN 50 HIGH ST LYNN MA 01902 N/A PC Summer STEM Eureka Program 20000 GIRLS WHO CODE INC 28 W 23RD ST 4TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 15000 GLOUCESTER EDUCATION FOUNDATION 33 COMMERCIAL ST GLOUCESTER MA 01930 N/A PC Education Enrichment Program 7000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FL NEW YORK NY 10168 N/A PC Children's AID and programs 20000 LEAP FOR EDUCATION INC 35 CONGRESS ST STE 102 SALEM MA 01970 N/A PC O'Maley Academy, College Success, STEM Bridge Academy, Summer Internship Program 40000 MASSACHUSETTS BAR FOUNDATION INC 20 W ST BOSTON MA 02111 N/A PC Legal Intern Fellowship Program 20000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 15000 PATHWAYS FOR CHILDREN INC 29 EMERSON AVE GLOUCESTER MA 01930 N/A PC Support of School Age Children (SAC) Program 30000 RAW ART WORKS INC 37 CENTRAL SQ LYNN MA 01901 N/A PC Project Launch 25000 REAL ESCAPE FROM THE SEX TRADE 4215 RAINIER AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 100000 ROOM TO GROW NATIONAL INC 142 BERKELEY ST BOSTON MA 02116 N/A PC General & Unrestricted 100000 SAN FRANCISCO EDUCATION FUND 727 GOLDEN GATE AVE SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 15000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC Healthy Children Pantries program 15000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC Summer Snack Program 15000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Youth Education Program 10000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Youth Orchestra Program 10000 THE EXPLORATORIUM PIERS 15/17 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 10000 WELLSPRING HOUSE INC 302 ESSEX AVE GLOUCESTER MA 01930 N/A PC Adult Learning and Homelessness Prevention Program 65000 YOUTH SPEAKS INC 1663 MISSION ST STE 604 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 40000 854000 14 12824 14 588193 18 865645 K-1 Inc/Loss 14 -119 Federal Tax Refund 01 3679 CLASS ACTION LAWSUIT PROCEEDS 01 25 1470247 1470247 false false false false false false false false false false Emma Greene for BOA US Trust *Bank of America, US Trust was paid $172,405 by the Foundation to provide investment management services. bank of america, us trust received no compensation for serving as a trustee of the foundation. the fee for investment management services is reported on part i, line 16c to be consistent with the character of the expense. BOEING CO - 2.350% - 10/30/202 50075 50201 ANHEUSER BUSCH COS INC - 1.900 50064 49897 ALABAMA PWR CO NOTE - 2.450% - 49695 49687 CHEVRON CORP NEW NOTE - 2.419% 50475 50302 GE CAP CORP MTN BE - 6.000% - 206533 185428 GOLDMAN SACHS GROUP INC - 5.37 195939 185558 METLIFE INC - 4.750% - 02/08/2 190549 187363 UNITED TECHNOLOGIES CORP - 3.1 172898 178250 JPMORGAN CHASE & CO - 3.200% - 167018 178500 CITIGROUP INC - 2.500% - 09/26 177060 175502 TOYOTA MOTOR CRED - 2.000% - 1 175182 175219 NATIONAL WESTERN LIFE INSURANC 948 993 SAGE THERAPEUTICS INC 954 1812 ILLUMINA INC COM 2170 2622 CABLE ONE INC 8732 8440 ROCHE HOLDING AG GENUSSCHEIN 2044 2105 FAIR ISSAC & CO INC 1880 2145 CHEMED CORP 2927 3402 ICU MEDICAL, INC 2303 3024 JAZZ PHARMACEUTICALS INC 2362 2020 HESKA CORPORATION 1476 1203 VISTEON CORP 2136 2127 CURTISS WRIGHT CP 2058 2071 VAIL RESORTS INC 4077 4037 NUTRISYSTEM INC 962 999 POWER INTEGRATIONS, INC 1281 1397 DELPHI AUTOMOTIVE PLC 848 979 NUVASIVE, INC 1529 1170 FIBROGEN INC 972 948 KERR MCGEE CORP 1203 1388 CANTEL MEDICAL CORP 2062 2160 TREX CO INC 1517 2493 REPLIGEN CORP 952 871 RED HAT, INC 2406 3003 EXACT SCIENCES CORPORATION 980 1314 EPLUS, INC 1967 1880 UBIQUITI NETWORKS, INC 1207 1776 VARONIS SYSTEMS INC 957 1262 PAYCOM SOFTWARE 2083 2089 TYLER TECHNOLOGIES, INC 4607 4780 CORESITE REALTY CORPORATION 2858 3075 RAVEN INDUSTRIES, INC 980 962 THE TRADE DESK INC 1429 1280 LITHIA MOTORS INC CL A 2716 3294 CHARLES RIV LABORATORIES INTL 2809 3284 WILLDAN GROUP INC 1007 718 FIRST REPUBLIC BANK 2918 2686 ARGAN, INC 1885 1395 PRIMERICA, INC 2269 3148 INTERSECT ENT INC 994 1004 AVALONBAY CMNTYS INC 6016 5709 BRINKS CO 2465 2518 BLACKBAUD INC 2702 3024 TOPBUILD CORP 1713 2424 GARTNER INC 3842 3941 INSTRUCTURE INC 992 1059 MATERION CORP 1593 1604 ALBEMARLE CP 3795 4348 YELP INC 1484 1427 DOLLAR GENERAL CORP 2702 3255 HELEN OF TROY LIMITED 3259 3372 MAGELLAN HEALTH SERVICES, INC 2991 3379 CASEY'S GENERAL STORES, INC 4192 4030 TEXAS CAPITAL BANCSHARES, INC 3106 3200 TRANSDIGM GRP INC 9953 10161 ACUITY BRANDS INC 7855 6512 WAGEWORKS INC 2659 2294 CAMBREX CP 2093 1824 LCI INDUSTRIES 3402 4940 ASSURANT INC 3889 3933 CULLEN FROST BANKERS INC 3609 3691 MONOLITHIC POWER SYSTEMS, INC 3925 4494 GRAND CANYON EDUCATION, INC 3192 3581 SERVICE NOW 4248 5216 TRINSEO SA 2628 2904 FISERV INC 5107 5376 ENVESTNET INC 2070 2044 POLYONE CORP 1591 1827 EXLSERVICE HOLDINGS INC 2219 2535 SUPERNUS PHARMACEUTICALS INC 1993 1674 XPERI CORPORATION 1306 1025 OSHKOSH CORP 2764 3908 EMERGENT BIOSOLUTIONS INC 2011 1998 HFF INC 1367 2092 QUALYS INC COM 1830 2552 ITT INC 2062 2348 NEKTAR THERAPEUTICS 975 2628 HEALTHSOUTH CP 2041 2223 TOYOTA MTR CORP 5834 5850 PACKAGING CORP AMER 4904 5666 HUNT J B 4425 5404 U.S. SILICA HOLDINGS INC 1854 1563 EDWARDS LIFESCIENCES 5738 5523 STEPAN CO 4184 3870 GLOBUS MEDICAL INC 1547 2014 BIOTELEMETRY INC 1449 1495 ALIBABA GROUP HOLDING LTD 6115 8622 LEMAITRE VASCULAR, INC 1466 1592 CONVERGYS CP 1257 1199 SYNOPSYS, INC 3886 4432 SEMTECH CORPORATION 1877 1778 UMB FINANCIAL CORPORATION 3698 3740 ALASKA AIR GROUP INC 3856 3823 DR PEPPER SNAPPLE GROUP, INC 4898 5144 REALPAGE, INC 1850 2392 VEEVA SYSTEMS INC 3382 2985 MICROCHIP TECHNOLOGY INC 4581 4833 EASTMAN CHEMICAL CO 4473 5095 BOYD GAMING CORP 1472 1928 CRYOPORT INC 489 472 CABOT CP 2949 3449 DXC TECHNOLOGY COMPANY 4412 5314 ADTALEM GLOBAL EDUCATION INC 2565 2355 APTIV PLC 4172 4750 RYMAN HOSPITALITY PROPERTIES 3680 3934 VERISK ANALYTICS, INC 4842 5568 LULULEMON ATHLETICA INC 2894 4637 EMCOR GROUP INC 3845 4905 COSTAR GROUP, INC 12451 17817 GLOBAL BRASS AND COPPER HOLDIN 1835 1986 ACHAOGEN INC 1286 655 BROADRIDGE FINANCIAL 4773 5616 NORTHWESTERN CORP 3704 3761 ARGO GROUP INTERNATIONAL HOLDI 3930 3884 ARTISAN PARTNERS ASSET MANAGEM 1839 2489 MIMEDX GROUP INC 1002 794 WESTERN ALLIANCE BANCORPORATIO 2938 3624 ATHENAHEALTH 8720 8781 MERIT MEDICAL SYSTEMS, INC. 2392 2851 WYNDHAM WORLDWIDE 6888 7763 CDW CORP 4096 4656 BAIDU.COM - ADR 12646 15926 ACADIA HEALTHCARE CO INC 2994 2219 ORASURE TECHNOLOGIES INC 1471 1282 CATHAY GENERAL BANCORP 2475 2910 FABRINET INC 2619 1980 TRUPANION INC 1488 2020 NUTANIX INC 2103 2434 EVERCORE PARTNERS INC 5350 6300 EPAM SYSTEMS INC 6448 7628 FORTIVE CORPORATION 4492 5137 HENRY SCHEIN INC 6081 5031 ZIMMER BIOMET HOLDINGS 8834 8688 HDFC BANK LTD ADR 6397 7422 APOGEE ENTERPRISES, INC 4008 3384 HAWAIIAN HOLDINGS INC 3777 2949 SCHNITZER STEEL INDUSTRIES, IN 1914 2513 TRINET GROUP, INC 2342 3326 MATADOR RESOURCES COMPANY 1757 2366 USD TRONOX LTD 1584 1559 DOVER CORP 6433 7776 ORIX CORP ADS 6163 6613 BLACK HILLS CORP 5465 4689 CSRA INC 2386 2334 WATSCO INC 11929 13433 METTLER-TOLEDO INTL 19984 49562 ENTEGRIS INC MINNESOTA 1908 2436 BERKSHIRE HILLS BANCORP INC 2861 2928 OLLIES BARGAIN OUTLET HOLDINGS 3470 4260 FASTENAL COMPANY 3535 4430 ADVANCED ENERGY IND INC 6152 5533 SVB FINANCIAL GROUP 11043 19169 PINNACLE WEST CAPITAL CORP 7357 7070 ULTIMATE SOFTWARE GROUP, INC. 13044 18113 PROPETRO HOLDING CORP 1574 1673 EAST WEST BANCORP, INC 4608 5110 KUBOTA CORPORATION 6660 8289 CIT GROUP INC 3848 4185 ALLEGIANT TRAVEL CO 13136 13309 ASHLAND GLOBAL HOLDINGS 5788 6194 DOMINOS PIZZA INC 15311 16440 DIAGEO PLC ADS 10850 12997 FIRST INTERSTATE BANCSYSTEM IN 3261 3605 EPR PROPERTIES 6435 5957 REPUBLIC SVCS INC 5967 6288 SAP AKTIENGESELL ADS 9983 10449 LAMAR ADVERTISING CO CL A REIT 6828 7201 CALERES INC 2655 3248 WABCO HOLDINGS INC 10946 13920 SNAP ON INC 15357 17081 COOPER COMPANIES INC 18986 21352 PERFORMANCE FOOD GROUP COMPANY 2999 3244 U G I CP 5051 4648 JACK IN THE BOX INC 6757 9909 AFFILIATED MANAGERS GROUP 20226 21141 CIRRUS LOGIC INC 7115 5393 GRACO INC 3914 4748 SIGNATURE BANK 14439 14412 COHERENT INC CAL 24146 30198 BEACON ROOFING SUPPLY, INC 5602 6822 GEA GROUP AG ADR 4444 5183 HURON CONSULTING GROUP INC 5966 4490 AMN HEALTHCARE SERVICES INC 4088 5467 D R HORTON 3684 5720 CENTERSTATE BANKS INC 2869 2882 FIRST BUSEY CORP 3224 3353 PLY GEM HOLDINGS 1857 2072 WINNEBAGO INDUSTRIES INC 2811 6283 SIRVA INC 2754 2840 MKS INSTRUMENTS, INC 10508 10679 MEDNAX, INC 6244 6039 UNIVERSAL FOREST PRODUCTS, INC 3378 4289 ALLIANCE DATA SYSTEM CORP 29218 29150 ICON PLC - AMERICAN DEPOSITARY 11834 13122 GEO GROUP INC 3550 2761 GRUBHUB INC 5965 8401 LOUISIANA PACIFIC CP 2662 3099 AMER EQ INV LIFE HLD 3002 3626 TRIMBLE NAV LTD 4552 4999 KEYSIGHT TECHNOLOGIES INC 4893 5158 FIFTH THIRD BANCORP 3001 3793 TCF FINANCIAL CORP 1922 2563 MGM GROWTH PROPERTIES LLC 3657 3673 SANMINA-SCI CORPORATION 4838 4224 RLJ LODGING TRUST 2659 2812 MALIBU BOATS INC 3907 3805 TTM TECHNOLOGIES INC 2088 2053 BHP BILLITON LIMITED 4982 6071 BLACKROCK INC 68220 67810 NATUS MEDICAL INCORPORATED 4957 5157 HILLTOP HOLDINGS 3428 3420 NEWFIELD EXPLORATION CO 4493 4351 TUTOR PERINI CORPORATION 3641 3498 WHIRLPOOL CORP 21000 23441 MAKITA CORP 5504 5953 INCYTE CORPORATION 7085 13354 NVIDIA CORP 7949 27477 KNOLL INC 3116 3272 LITTELFUSE, INC 18443 28090 TORONTO DOMINION 6846 8377 SEACOAST BANKING CORPORATION O 3269 3605 DBS GROUP HLDGS SPON ADR 8495 10751 MARRIOTT VACATIONS WORLDWIDE C 10306 19470 UNIVAR INC 4405 4582 MIDDLEBY CORPORATION 15910 20108 CINTAS CRP 8767 23375 SHISEIDO CO LTD 5267 7317 CACI INTL INC 11242 20382 CUSTOMERS BANKCORP 4315 4028 CATALENT INC 6244 6450 NATIONAL GENERAL HOLDINGS CORP 3517 3103 TOTAL FINA ELF S.A 8462 8900 TENARIS SA-ADR 4546 5129 WEX, INC 15609 22879 ALPHABET INC CL C 156111 171609 POLARIS INDUSTRIES 23192 20830 AKORN INC 3499 5544 MASTERCARD INC 23810 26185 STERIS PLC 12939 15220 CARETRUST REIT, INC 3222 2950 GULFPORT ENERGY CORP 2461 2259 SPIRIT AIRLINES INC 7379 7938 BRIGGS & STRATTON CORP 4302 4516 LONZA GROUP AG UNSP/ADR 4620 4802 FIDELITY NATIONAL FINANCIAL IN 6078 7063 ESTEE LAUDER COMPANIES INC 23214 23030 FIRSTCASH INC 10689 12276 ACETO CORP 2678 1890 GENESEE 16626 14565 UNITED RENTALS INC 14054 31803 RAMCO-GERSHENSON PROPERTIES 2411 2784 TENCENT HOLDINGS LIMITED 6610 9969 EQT CORPORATION 10921 10986 CONTL AG SPONS ADR 8587 10399 LVMH MOET HENN UNSP 9965 11388 HSBC HOLDINGS PLC 8435 10018 POOL CORP 21262 25411 WEB COM GROUP INC 4545 4273 LOGMEIN, INC 8927 22671 SERVICEMASTER GLOBAL HOLDINGS 7332 10357 NESTLE S.A 17346 17538 STERLING BANCORP (N.Y.) 4569 5068 NRG YIELD INC CL C 3726 3912 FEDEX CORPORATION 30379 51904 BRITISH AMERICAN TOBACCO PLC 13482 13934 DIAMONDBACK ENERGY INC 16614 26260 WABTEC 15980 17019 DANA HOLDING CP 4620 6722 FULTON FIN CORP 3769 3795 ROCKWELL AUTOMATION INC 40576 41823 VALLEY NATL BANCORP 2439 2390 GRAY TELEVISION INC CL B 3100 3585 NINTENDO CO LTD ADR UNSPON 10126 9690 BIOMARIN PHARMACEUTICAL INC 13808 19350 EAGLE MATERIALS INC 17127 25039 PREFERRED APARTMENT COMMUNITIE 3925 4496 CAVIUM INC 8520 19281 BURLINGTON STORES, INC 16192 28912 ACCENTURE PLC 35731 36129 BIOGEN INC 62949 75501 SMITH & NEPHEW PLC ADR 8491 8437 OWENS ILLINOIS 5547 5343 IDEXX CORP 16288 38157 INTERNATIONAL BUSINESS MACHINE 37922 37588 NEXSTAR MEDIA GROUP, INC 11393 19315 GOLDMAN SACHS GROUP 64209 63180 COPART INC 9135 10711 ESSILOR INTL ADR 16720 17314 AIR PRODS & CHEM INC 35106 41348 KASIKORNBANK PUB CO LTD ADR CM 5579 7454 PRAXAIR INC 38421 39289 FAST RETAILING CO LT 9121 10124 HASBRO INC 24016 23177 BAE SYSTEMS PLC 8887 8044 TAIWAN SEMICONDUCTOR MFG CO LT 9248 10388 CIGNA 24957 53616 CARLISLE COS INC 24012 30117 TIFFANY & CO 21143 27651 MCDERMOTT INT PANAMA 1696 1763 UNIVERSAL HLTH SVC B 25410 30378 MURPHY OIL CP HLDG 6637 8352 INGEVITY CORPORATION 15809 18956 DAVE AND BUSTERS ENTERTAINMENT 16557 15172 BAYERISCHE MOTOREN WERKE AG AD 8598 9534 KOMATSU LTD 6800 9999 MARKETAXESS HOLDINGS, INC 17089 56087 INFINEON TECH ADS 6790 7802 TRAVELPORT WORLDWIDE LIMITED 3931 3738 GREAT PLAINS ENERGY 8398 9317 BURBERRY GROUP PLC 6852 7039 CANADIAN NATURAL RESOURCES LTD 8446 10466 SIX FLAGS ENTERTAINMENT CORPOR 17149 19572 MERCURY COMPUTER SYSTEMS 10860 15148 TATA MOTORS LTD ADS 10397 9789 UNITED PARCEL SERVICE 32524 35388 TELEFONICA BRASIL, S.A 4293 4419 SAMSONITE 5996 6869 ANDEAVOR 20974 34073 VIVENDI SA 8116 8234 DENTSPLY SIRONA INC 11743 20341 JARDINE STRATEG ADR 6538 6085 BERRY PLASTICS GROUP INC 15060 18246 PTC INC 11155 18960 AXA ADS 8479 9346 ROCHE HOLDING LTD ADR 10827 9948 CALLON PETROLEUM CO 3618 3827 AMGEN INC 54380 57561 POTASH CORPORATION OF SASKATCH 6344 6897 MFA MTG INVTS INC 2789 2653 LEXINGTON REALTY TRUST 3274 3242 PNC FINANCIAL GROUP INC 41826 48770 SKF AB ADR 6969 7509 BRIDGESTONE CORP UNSP ADR 7135 7878 BASF AG SPONS ADR 8026 9340 MARVELL TECH GROUP 6015 7343 UNION PACIFIC 22827 46399 RPM INTERNATIONAL INC 17925 18137 THE CHEMOURS CO 16688 17521 ROYAL DUTCH SHELL CL A 19063 23349 CHUBB LIMITED 49897 51292 SMITH A O CORP DEL COM 11590 21571 MASTEC INC 15362 17279 NOVANTA INC 8422 17650 VODAFONE GROUP PLC 10275 11356 CATERPILLAR INC 52995 56256 AIRBUS GROUP 7401 8921 FIVE BELOW INC 13674 24273 HEIDELBERGCEMENT AG UNSPONSORE 6911 7941 EURONET WORLDWIDE INC 29399 31096 PINNACLE FOODS INC 15770 22004 NEUROCRINE BIOSCIENCES, INC 15593 29019 OTSUKA HOLDINGS CO 8497 8198 PORTFOLIO RECOVERY ASSOCIATES, 20887 12450 OWENS AND MINOR INC 12781 7080 ALLY FINANCIAL INC 7162 11110 ADVANCED DISPOSAL SERVICES INC 8467 9241 TENNECO INC 22897 22772 CALRSBERG AS SP ADR REP B 8523 9415 ARCELORMITTAL 8549 12666 ECOLAB INC 41112 52733 MCDONALD'S CORP 43809 69192 BRUNSWICK CORP 18792 22640 AERCAP HOLDING N.V 18467 21886 KIMBERLY CLARK CORP 43624 50436 BHP BILLITON SP ADR 12681 16845 FORTUNE BRANDS HOME & SECURITY 20987 28882 SEVEN & I HOLDINGS C 8685 9015 HEXCEL CP DELAWARE 20049 27276 UNITEDHEALTH GROUP INC 45132 97443 TORAY INDUSTRIES INC 9246 8369 INGERSOL-RAND PLC 38821 39690 ELEKTA B SHS ADR 4291 3674 SMC CORPORATION 7168 9206 UMICORE SA 3739 5349 DEUTSCHE TELE AG ADS 8655 8018 MANHATTAN ASSOCIATES INC 14463 22541 3M CO 58487 107329 KONINKLIJKE DSM NV ADR 8498 10889 PORTOLA PHARMACEUTICALS INC 14488 22247 UBS AG 8049 8588 WABASH NATIONAL CORP 5477 10156 CADENCE DESIGN SYSTEMS INC 7654 20032 SECOM CO LTD ADR OTC 8856 9123 ORANGE 8519 8422 SRC ENERGY INC 3341 4137 OVERSEA-CHINESE ADR 7613 9176 APPLIED MATERIALS INC 25757 25918 COLGATE-PALMOLIVE COMPANY 37644 38480 MITSUBISHI ESTATE CO ADR 9523 8868 VANGUARD SF REIT ETF 38091 42569 COMPAGNIE DE SAINT G 5930 5758 TARGET CORPORATION 39905 34583 MARRIOTT INTERNATIONAL INC. CL 28803 72616 BALL CP 17871 20288 ALKERMES 25142 29609 SEALED AIR CORP 25704 26671 NEXTERA ENERGY, INC 64291 84811 GTT COMMUNICATIONS, INC 11970 25869 JOHNSON & JOHNSON 73196 77125 ON ASSIGNMENT, INC 19219 35541 ENGIE 8551 9547 RECKITT BENCKISER GROUP 11452 10684 BRAMBLES LTD UNSP AD 8718 8938 KDDI CP UNSP ADR 7972 7137 ARAMARK 18691 24960 SCHNEIDER ELEC UNSP/ADR 9230 10001 ALARM.COM HOLDINGS INC 22099 22273 LKQ CORPORATION 16517 24077 HOME DEPOT INC 55793 115234 SOUTHWEST AIRLINES 23045 40121 INPHI CORPORATION 11652 22436 CVS CAREMARK CORP 52130 45530 ADOBE SYSTEMS, INC 62985 112855 FORTINET INC 14505 28355 CK HUTCHISON HLDGS 8506 8227 BOSTON PPTYS INC 83514 86080 AIA GROUP LTD ADR 19193 23180 BLUE BUFFALO PET PRODUCTS, INC 16699 22199 TJX COMPANIES INC 41946 51840 NUANCE COMMUNICATIONS, INC 10976 11102 AVIVA PLC 9332 9412 AUTOMATIC DATA PROCESSING INC 55674 81330 TEXAS INSTRUMENTS INC 32455 73526 BAYER A G SPONSORED ADR 23891 22105 SALESFORCE.COM 49934 74628 BARRACUDA NETWORKS INC 15351 20075 PEPSICO INC 69808 91139 ALLSTATE CORP 42738 79684 JULIUS BAER GROUP LTD 7861 9296 NORSK HYDRO ASA 4464 5913 INTEGRATED DEVICE TECHNOLOGY I 20916 24795 EATON CORP PLC 60545 66368 E.ON AG SPON ADR REP 1/3 ORD N 7393 9183 AGILENT TECHNOLOGIES INC 35097 57192 STATE STREET CORPORATION 51694 83457 AMERICAN WATER WORKS COMPANY I 70294 78956 INTESA SANPAOLO SPA 15372 17317 DEUTSCHE BOERSE ADR 9327 10051 ELI LILLY & CO 53761 74494 DNB NOR ASA SPONSOR ADR 15312 16379 PROCTER GAMBLE CO 64316 81957 BROOKDALE SENIOR LVG 18305 9215 PANASONIC CORP 12786 14269 CIENA CORP 21125 20867 WALT DISNEY HOLDINGS CO 73635 114606 ACS ACTIVIDADES CO UNSP ADR 8444 8468 STARBUCKS CORP COM 54126 64379 APPLE INC 92002 195460 HESS CORP 68378 55160 VERIZON COMMUNICATIONS 58707 62828 AT&T, INC 40282 46462 MERCK & CO INC 69045 70338 MGIC INVESTMENT CORP 10752 17680 SCHLUMBERGER LTD 82655 84979 MEDTRONIC PLC 97976 103037 JP MORGAN CHASE 70687 150677 AMBEV SA 8498 9561 CONOCOPHILLIPS 59743 81567 WEATHERFORD INTL 6751 6355 CITIGROUP INC 75406 114666 INTEL CORP 49498 77918 HARTFORD FINANCIALSERVICES GRO 68956 96689 ORACLE CORP 72562 86239 ABBOTT LABS 79932 105237 CARREFOUR S.A 9558 8016 CBRE GROUP INC 53629 80600 MICROSOFT CORP 106424 161327 BANCO BILBAO ARG SA 16265 16813 THE COCA-COLA CO 89432 100018 CISCO SYSTEMS INC 60639 88396 KON KPN NV SPON ADR REP 1 ORD 8528 8652 LLOYDS BANKING GROUP PLC 9130 9431 SUMITOMO MITSUI FINCL GRP 19734 22776 ISHARE SP SMALL CAP 600 INDEX 307767 437048 ISHARES SILVER TRUST 155853 132956 PIMCO FUNDS FOREIGN BOND FUND 123006 120300 ARTIO GLOBAL HIGH INCOME FUND 126441 106638 PIMCO HIGH-YIELD INSTL 125000 116545 ISHARES GOLD TRUST 238015 243381 VANGUARD FTSE EMERGING MARKETS 821001 942302 MENASHA CORP COM 3715326 6211188 LEVERAGE MEDIA I LP US COMMODITY INDEX FUND 129663 94629 Administrative Fees 49414 49414 Bank Charges 378 378 State or Local Filing Fees 250 250 K-1 Inc/Loss US COMMODITY INDEX FUND -119 -119 Class Action Lawsuit Proceeds 25 25 Federal Tax Refund 3679 Investment Management Services 172405 172405 990-PF Estimated Tax for 2017 19200