JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: JAMES AND AUNE NELSON FOUNDATION (EIN 37-1371840)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-14
IRS object ID: 201613199349101321
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-14T10:55:12-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	371031116	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CJ SCHLOSSER & COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	233 E CENTER DR	AddressLine1Txt
City	ALTON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	620025931	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371371840	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES AND AUNE NELSON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JAME	BusinessNameControlTxt
Phone	6184630700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5146	AddressLine1Txt
City	GODFREY	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62035	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT MCCLELLAN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6184630700	PhoneNum
Signature	2016-11-07	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID M BARTOSIAK	PreparerPersonNm
PTIN	P00383784	PTIN
Phone	6184657717	PhoneNum
Preparation	2016-11-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,183,468	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$108,408	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$108,408	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$108,408	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$319,319	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$316,300	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$319,319	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,505,798	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,042,636	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,505,798	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$12,528	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$12,528	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$12,528	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,946,053	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,943,034	TotalNetInvstIncmAmt
Total Adj Net Incm	$440,255	TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,078	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,078	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$312	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$312	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,745	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,745	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$955	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$161,014	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$161,014	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$161,014	OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss	$51,711	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,424	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$16,424	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$10	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$913	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$913	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,918	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$3,918	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$224,646	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$179,183	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$179,183	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,186	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$846,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$846,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,070,646	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$179,183	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$179,183	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$856,186	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$875,407	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,763,851	NetInvestmentIncomeAmt
Adjusted Net Income	$261,072	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,838,059	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$461,023	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$461,023	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$8,768	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$4,491	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$4,491	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,154,378	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,206,302	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,161,983	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,988,873	CorporateStockBOYAmt
Corporate Stock EOY	$9,993,000	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,740,476	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,746,641	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,919,935	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,859,812	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,940,680	OtherInvestmentsBOYAmt
Other Investments EOY	$1,968,208	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,955,683	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$17,677,399	TotalAssetsBOYAmt
Total Assets EOY	$18,552,959	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,183,468	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$153	AccountsPayableEOYAmt
Total Liabilities EOY	$153	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$17,677,399	RetainedEarningBOYAmt
Retained Earning EOY	$18,552,806	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,677,399	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,552,806	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,677,399	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,552,959	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,677,399	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$875,407	ExcessRevenueOverExpensesAmt
Subtotal	$18,552,806	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$18,552,806	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (931 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
200-ABBVIE INC	P	2014-01-07	2015-03-30	$11,655	$10,147	$1,508	$1,508
20-AIR PRODUCTS & CHEMICALS INC	P	2012-10-19	2015-04-15	$3,051	$1,644	$1,407	$1,407
100-APPLE INC	P	2011-06-17	2015-02-26	$12,996	$4,672	$8,324	$8,324
450-AVAGO TECHNOLOGIES LTD	P	2014-03-27	2015-05-12	$55,379	$28,169	$27,210	$27,210
33-BAYER AG	P	2011-06-17	2015-07-29	$4,897	$2,691	$2,206	$2,206
200-BOEING CO	P	2013-06-26	2015-02-26	$30,233	$20,143	$10,090	$10,090
100-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-12	$6,226	$2,933	$3,293	$3,293
100-CATERPILLAR INC	P	2011-08-09	2015-02-26	$8,385	$8,446	-$61	-$61
10000-COMCAST CORP NEW NT 5.7% DUE 0	P	2013-01-31	2015-06-08	$11,187	$11,927	-$740	-$740
39487.8751-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-11-17	$205	$231	-$26	-$26
54-DAIMLER AG	P	2013-07-15	2015-08-13	$4,646	$3,683	$963	$963
33.814-DANONE	P	2011-12-05	2015-11-11	$2,331	$2,205	$126	$126
900-DIAGEO PLC	P	2012-03-12	2015-02-27	$26,828	$21,849	$4,979	$4,979
35-EXPRESS SCRIPTS HOLDING CO	P	2013-02-07	2015-02-26	$2,956	$1,923	$1,033	$1,033
47650.464-FNCL 5.0 AI8229 MHA 08/01/	P	2011-08-12	2015-01-26	$1,901	$2,071	-$170	-$170
36647.6323-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-11-20	$1,064	$1,178	-$114	-$114
200-GILEAD SCIENCES INC	P	2012-01-24	2015-02-26	$20,733	$4,756	$15,977	$15,977
200-HAMAMATSU PHOTONIC KK	P	2013-11-18	2015-05-13	$6,052	$4,004	$2,048	$2,048
2000-HITACHI	P	2011-06-17	2015-05-13	$13,797	$11,412	$2,385	$2,385
105-IDEX CORP	P	2014-04-07	2015-05-12	$8,032	$7,498	$534	$534
500-JACK HENRY & ASSOC INC	P	2011-06-17	2015-05-12	$32,471	$14,509	$17,962	$17,962
246-L'AIR LIQUIDE	P	2011-06-17	2015-02-27	$32,286	$26,700	$5,586	$5,586
100-LIBERTY GLOBAL PLC CL A	P	2014-05-07	2015-05-12	$5,047	$4,268	$779	$779
5-LIBERTY LILAC GROUP CL A	P	2014-07-02	2015-07-28	$220	$207	$13	$13
297.808-MEGGITT PLC	P	2013-07-12	2015-12-21	$1,623	$2,510	-$887	-$887
3441.6386-MSC 05-HQ7 A4 5.374094% 11	P	2011-09-21	2015-08-14	$15,600	$17,177	-$1,577	-$1,577
100-NEWELL RUBBBERMAID INC	P	2012-12-03	2015-04-28	$3,910	$2,176	$1,734	$1,734
10-NEWELL RUBBBERMAID INC	P	2012-11-27	2015-05-04	$392	$213	$179	$179
100-NIELSEN NV US	P	2013-08-23	2015-05-12	$4,451	$3,408	$1,043	$1,043
845-NOVO NORDISK A/S CL B	P	2013-10-04	2015-05-13	$47,214	$28,271	$18,943	$18,943
300-QUALCOMM INC	P	2011-06-17	2015-03-19	$20,973	$16,149	$4,824	$4,824
2-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-06-10	$879	$540	$339	$339
525-SEATTLE GENETICS INC	P	2011-06-17	2015-02-26	$18,976	$10,204	$8,772	$8,772
175-SIGNET JEWELERS LTD	P	2011-10-07	2015-02-26	$20,872	$6,726	$14,146	$14,146
200-SMC CORP	P	2011-06-17	2015-05-13	$60,643	$33,232	$27,411	$27,411
600-TREND MICRO INC	P	2013-04-11	2015-05-13	$22,295	$16,538	$5,757	$5,757
150-VERISIGN INC	P	2013-03-07	2015-02-26	$9,697	$6,968	$2,729	$2,729
100-VERISIGN INC	P	2014-04-23	2015-05-12	$6,364	$5,003	$1,361	$1,361
120-ZODIAC AEROSPACE	P	2014-01-16	2015-05-13	$4,417	$4,362	$55	$55
431-AA PLC	P	2015-04-21	2015-05-13	$2,781	$2,483	$298	$298
15-AGIOS PHARMACEUTICALS INC	P	2015-05-05	2015-09-10	$1,343	$1,416	-$73	-$73
310-BHP BILLITON LTD (AUD)	P	2015-02-27	2015-05-13	$8,098	$8,114	-$16	-$16
448.654-CAIXABANK SA	P	2015-08-18	2015-10-16	$1,913	$1,957	-$44	-$44
40-CHARTER COMMUNICATIONS INC CL A	P	2015-04-24	2015-05-12	$7,099	$7,410	-$311	-$311
0.7543-DANONE	P	2015-02-27	2015-06-18	$52	$52
100-DISCOVER FINANCIAL SERVICES	P	2015-03-20	2015-08-28	$5,386	$5,923	-$537	-$537
56-ELRINGKLINGER AG	P	2015-02-27	2015-10-07	$1,131	$1,945	-$814	-$814
99079.649-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-04-15	$480	$494	-$14	-$14
150000-FNCI 3.0 TBA 06/15 06-01-30	P	2015-05-08	2015-06-10	$154,746	$156,656	-$1,910	-$1,910
47527.7584-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-02-20	$19	$22	-$3	-$3
2600-HOME RETAIL GROUP	P	2015-02-27	2015-05-13	$7,045	$8,261	-$1,216	-$1,216
200-INFOSYS TECHNOLOGIES ADR	P	2014-09-03	2015-04-07	$6,919	$6,109	$810	$810
40-LYONDELLBASELL INDUSTRIES NV	P	2015-02-26	2015-09-11	$3,348	$3,451	-$103	-$103
25-PNC FINANCIAL SERVICES GROUP INC	P	2015-03-23	2015-05-12	$2,336	$2,389	-$53	-$53
611-SOUTH32 LTD COMMON STOCK NPV	P	2015-05-18	2015-06-05	$996	$1,032	-$36	-$36
192-TOTAL SA COUPON ISSUE RTS EXP 06	P	2015-02-27	2015-06-24
95000-US TREASURY NOTE 1.625% 07-31-	P	2015-07-29	2015-08-06	$95,045	$95,000	$45	$45
36-ZODIAC AEROSPACE	P	2015-02-27	2015-06-18	$1,219	$1,308	-$89	-$89
715-CRESCENT POINT ENERGY CORP	P	2015-05-20	2015-08-28	$8,365	$16,854	-$8,489	-$8,489
100-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-18	$4,205	$4,952	-$747	-$747
63-SCHNEIDER ELECTRIC SA	P		2015-09-08	$3,927	$4,696	-$769	-$769
11725-BANK OF CHINA LTD H	P	2011-09-17	2015-09-01	$5,262	$5,756	-$494	-$494
680-SES FDR CL A (PARIS)	P		2015-11-26	$19,399	$18,474	$925	$925
100-ABBVIE INC	P	2013-07-12	2015-03-30	$5,827	$4,493	$1,334	$1,334
105-AIR PRODUCTS & CHEMICALS INC	P	2012-10-19	2015-04-15	$16,049	$8,630	$7,419	$7,419
300-APPLE INC	P	2011-06-17	2015-05-12	$37,982	$14,014	$23,968	$23,968
100-B/E AEROSPACE INC	P	2013-07-09	2015-02-26	$6,307	$4,770	$1,537	$1,537
8-BAYER AG	P	2011-06-17	2015-11-05	$1,050	$652	$398	$398
130-BOEING CO	P	2014-03-26	2015-05-12	$18,918	$16,063	$2,855	$2,855
100-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-09-03	$5,931	$2,933	$2,998	$2,998
175-CATERPILLAR INC	P	2012-07-26	2015-02-26	$14,673	$14,580	$93	$93
200-CONOCOPHILLIPS	P	2014-05-07	2015-09-25	$9,441	$15,626	-$6,185	-$6,185
39424.7223-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-12-17	$63	$71	-$8	-$8
39-DAIMLER AG	P	2013-07-15	2015-08-13	$3,356	$2,660	$696	$696
231.176-DANONE SA COUPON RIGHTS EXP	P	2011-06-17	2015-05-22
400-DIAGEO PLC	P	2011-06-17	2015-03-31	$11,157	$8,131	$3,026	$3,026
500-EXPRESS SCRIPTS HOLDING CO	P	2012-12-26	2015-02-26	$42,222	$26,736	$15,486	$15,486
44413.2585-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-02-25	$3,237	$3,527	-$290	-$290
35210.9901-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-12-21	$1,437	$1,589	-$152	-$152
500-GILEAD SCIENCES INC	P	2012-01-23	2015-02-26	$51,832	$11,823	$40,009	$40,009
400-HAMAMATSU PHOTONIC KK	P	2013-11-14	2015-05-13	$12,104	$7,848	$4,256	$4,256
1000-HITACHI	P	2011-06-17	2015-09-30	$5,000	$5,706	-$706	-$706
95-IDEX CORP	P	2013-01-30	2015-05-12	$7,267	$4,712	$2,555	$2,555
300-JARDINE MATHESON HLD (SINGAPORE)	P	2014-04-09	2015-05-13	$18,606	$18,695	-$89	-$89
86-L'AIR LIQUIDE	P	2011-06-17	2015-05-13	$11,511	$9,334	$2,177	$2,177
100-LIBERTY GLOBAL PLC CL A	P	2014-05-05	2015-05-12	$5,047	$4,202	$845	$845
1-LIBERTY LILAC GROUP CL A	P	2014-07-03	2015-07-28	$44	$41	$3	$3
101.096-MEGGITT PLC	P	2013-07-12	2015-12-21	$551	$852	-$301	-$301
50000-MSC 05-HQ7 A4 5.374094% 11/14/	P	2011-09-21	2015-09-14	$3,442	$3,790	-$348	-$348
10-NEWELL RUBBBERMAID INC	P	2012-11-29	2015-04-28	$391	$217	$174	$174
90-NEWELL RUBBBERMAID INC	P	2012-11-27	2015-05-12	$3,592	$1,918	$1,674	$1,674
100-NIELSEN NV US	P	2013-08-22	2015-05-12	$4,451	$3,391	$1,060	$1,060
250-NOVO NORDISK A/S CL B	P	2013-10-04	2015-11-10	$13,466	$8,364	$5,102	$5,102
200-QUALCOMM INC	P	2011-06-17	2015-03-20	$14,007	$10,766	$3,241	$3,241
30-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-06-10	$13,179	$8,100	$5,079	$5,079
100-SEATTLE GENETICS INC	P	2011-07-14	2015-02-26	$3,614	$1,901	$1,713	$1,713
300-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26	$1,156	$947	$209	$209
200-SOFTBANK GROUP CORP	P	2011-06-17	2015-05-13	$12,152	$7,297	$4,855	$4,855
376-UBS GROUP AG	P	2014-04-07	2015-05-13	$7,946	$7,775	$171	$171
100-VERISIGN INC	P	2013-05-01	2015-02-26	$6,465	$4,631	$1,834	$1,834
125-VERISIGN INC	P	2014-04-23	2015-05-12	$7,955	$6,249	$1,706	$1,706
282-ZODIAC AEROSPACE	P	2014-04-04	2015-05-13	$10,379	$10,133	$246	$246
700-AA PLC	P	2014-10-10	2015-05-13	$4,516	$3,634	$882	$882
1306-AMCOR LIMITED	P	2014-04-01	2015-03-31	$14,120	$12,498	$1,622	$1,622
611-BHP BILLITON LTD (AUD)	P	2015-02-27	2015-07-14	$12,312	$15,992	-$3,680	-$3,680
46.346-CAIXABANK SA	P	2015-08-18	2015-10-16	$198	$202	-$4	-$4
145-CHEVRON CORP	P	2015-02-26	2015-10-02	$11,609	$15,501	-$3,892	-$3,892
11.814-DANONE SA COUPON RIGHTS EXP 0	P	2014-06-03	2015-05-22
100-DISCOVER FINANCIAL SERVICES	P	2015-03-23	2015-08-28	$5,386	$5,920	-$534	-$534
10000-ENTERPRISE PRODUCTS SR UNSEC 3	P	2014-10-02	2015-04-29	$10,196	$9,968	$228	$228
98510.182-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-05-15	$569	$587	-$18	-$18
150000-FNCI 3.0 TBA 06/15 06-01-30	P	2015-06-10	2015-06-10	$154,781	$154,781
47044.6576-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-03-20	$483	$534	-$51	-$51
2500-HOME RETAIL GROUP	P	2015-02-27	2015-10-01	$5,169	$7,943	-$2,774	-$2,774
140-INFOSYS TECHNOLOGIES ADR	P	2014-09-04	2015-04-07	$4,843	$4,288	$555	$555
800-MEGGITT PLC	P	2015-02-27	2015-12-03	$4,588	$6,785	-$2,197	-$2,197
125-PNC FINANCIAL SERVICES GROUP INC	P	2015-03-19	2015-05-12	$11,680	$11,846	-$166	-$166
200-ST JUDE MEDICAL	P	2014-11-28	2015-03-03	$13,515	$13,584	-$69	-$69
150-TOTAL SA SCRIP COUPON LINE EXP 1	P	2014-11-05	2015-10-14
85000-US TREASURY NOTE 1.875% 08/31/	P	2014-07-02	2015-03-18	$87,045	$87,251	-$206	-$206
46-ZODIAC AEROSPACE	P	2015-02-27	2015-06-19	$1,575	$1,671	-$96	-$96
300-CRESCENT POINT ENERGY CORP	P	2015-05-20	2015-09-28	$3,341	$7,071	-$3,730	-$3,730
200-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-18	$8,401	$9,904	-$1,503	-$1,503
20-SCHNEIDER ELECTRIC SA	P	2015-06-09	2015-09-09	$1,267	$1,491	-$224	-$224
100-BRISTOL-MYERS SQUIBB CO	P	2012-04-17	2015-07-17	$6,928	$3,331	$3,597	$3,597
200-ABBVIE INC	P	2013-07-15	2015-03-30	$11,655	$8,947	$2,708	$2,708
1000-AJINOMOTO CO INC	P	2011-06-17	2015-02-27	$19,253	$11,788	$7,465	$7,465
92-ASML HOLDING NV	P	2013-06-27	2015-05-13	$10,077	$7,121	$2,956	$2,956
100-B/E AEROSPACE INC	P	2013-07-09	2015-02-26	$6,307	$4,778	$1,529	$1,529
14-BAYER AG	P	2012-01-12	2015-11-05	$1,837	$954	$883	$883
100-BOEING CO	P	2013-06-26	2015-05-12	$14,552	$10,072	$4,480	$4,480
100-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-09-04	$5,753	$2,933	$2,820	$2,820
25-CATERPILLAR INC	P	2012-07-26	2015-05-12	$2,202	$2,083	$119	$119
45-CONOCOPHILLIPS	P	2014-05-07	2015-09-25	$2,124	$3,511	-$1,387	-$1,387
28992.1513-CSMC 07-C5 A4 VAR 09-15-4	P	2013-02-01	2015-10-19	$1,008	$1,164	-$156	-$156
10-DAIMLER AG	P	2013-07-15	2015-08-14	$851	$682	$169	$169
299-DANONE SA COUPON RIGHTS EXP 05/2	P	2011-12-05	2015-05-22
400-DIAGEO PLC	P	2011-06-17	2015-04-16	$11,465	$8,131	$3,334	$3,334
200-EXPRESS SCRIPTS HOLDING CO	P	2011-12-01	2015-02-26	$16,889	$9,319	$7,570	$7,570
44345.061-FNCL 5.0 AI8229 MHA 08/01/	P	2011-08-12	2015-03-25	$68	$74	-$6	-$6
140-GEMALTO NV	P	2013-03-26	2015-05-13	$12,800	$12,387	$413	$413
100-GILEAD SCIENCES INC	P	2012-01-23	2015-07-07	$11,608	$2,365	$9,243	$9,243
200-HAMAMATSU PHOTONIC KK	P	2012-05-01	2015-05-13	$6,052	$3,947	$2,105	$2,105
2000-HITACHI	P	2012-09-06	2015-09-30	$10,001	$11,339	-$1,338	-$1,338
200-ILLINOIS TOOL WORKS INC	P	2011-06-17	2015-02-26	$19,889	$11,024	$8,865	$8,865
120-JPMORGAN CHASE & CO	P	1997-12-17	2015-05-12	$7,833	$3,933	$3,900	$3,900
21727.5444-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-01-16	$8	$9	-$1	-$1
100-LIBERTY GLOBAL PLC CL A	P	2014-05-02	2015-05-12	$5,047	$4,128	$919	$919
10600-LLOYDS TSB GROUP PLC	P	2013-08-15	2015-05-13	$14,595	$12,723	$1,872	$1,872
400-MEGGITT PLC	P	2013-07-22	2015-12-21	$2,179	$3,371	-$1,192	-$1,192
200-MURATA MANUFACTURING CO LTD	P	2011-06-17	2015-05-13	$30,653	$13,135	$17,518	$17,518
90-NEWELL RUBBBERMAID INC	P	2012-11-29	2015-04-29	$3,499	$1,956	$1,543	$1,543
100-NEWELL RUBBBERMAID INC	P	2012-11-21	2015-05-12	$3,991	$2,118	$1,873	$1,873
70-NIELSEN NV US	P	2011-06-17	2015-05-12	$3,116	$2,062	$1,054	$1,054
390-ORACLE CORP	P	2011-06-17	2015-08-28	$14,571	$12,319	$2,252	$2,252
9000-ROYAL BK OF SCOTLAND SR UNSEC 4	P	2012-04-20	2015-10-29	$9,123	$9,157	-$34	-$34
625-SCHLUMBERGER LTD	P	2011-06-17	2015-02-26	$52,255	$51,487	$768	$768
600-SEATTLE GENETICS INC	P	2011-07-15	2015-02-26	$21,687	$11,229	$10,458	$10,458
100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26	$385	$316	$69	$69
500-STARBUCKS CORP	P	2013-07-17	2015-05-12	$24,923	$17,035	$7,888	$7,888
44-UBS GROUP AG	P	2014-03-31	2015-05-13	$930	$910	$20	$20
100-VERISIGN INC	P	2013-05-01	2015-02-26	$6,465	$4,630	$1,835	$1,835
100-VERISIGN INC	P	2014-04-23	2015-11-09	$8,089	$4,999	$3,090	$3,090
150-ZODIAC AEROSPACE	P	2014-01-06	2015-05-13	$5,521	$5,342	$179	$179
31-AA PLC	P	2014-09-26	2015-05-13	$200	$162	$38	$38
7436.709-AMERICAN FUNDS INFLATION LI	P	2015-05-12	2015-09-11	$70,500	$71,095	-$595	-$595
100-BRISTOL-MYERS SQUIBB CO	P	2015-02-26	2015-09-02	$5,927	$6,141	-$214	-$214
2300-CENOVUS ENERGY INC C	P	2015-02-26	2015-05-12	$39,664	$40,109	-$445	-$445
19000-CHINA EVERBRIGHT INTERNATIONAL	P	2015-02-27	2015-05-13	$36,947	$26,864	$10,083	$10,083
99-DANONE SA COUPON RIGHTS EXP 05/21	P	2015-02-27	2015-05-22
100-DISCOVER FINANCIAL SERVICES	P	2015-03-19	2015-08-31	$5,386	$5,863	-$477	-$477
10000-EXELON CORP SR UNSEC 3.95% 06-	P	2015-06-08	2015-12-02	$10,100	$9,980	$120	$120
98029.756-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-06-15	$480	$495	-$15	-$15
150000-FNCI 3.0 TBA 07/15 07-01-30	P	2015-06-10	2015-07-10	$155,180	$154,477	$703	$703
44167.2007-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-04-20	$2,877	$3,183	-$306	-$306
1300-HOME RETAIL GROUP	P	2015-02-27	2015-10-06	$2,763	$4,131	-$1,368	-$1,368
60-INFOSYS TECHNOLOGIES ADR	P	2014-09-06	2015-04-07	$2,076	$1,827	$249	$249
700-MEGGITT PLC	P	2015-02-27	2015-12-14	$3,858	$5,937	-$2,079	-$2,079
90-PRAXAIR INC	P	2014-09-24	2015-05-12	$10,615	$12,013	-$1,398	-$1,398
100-ST JUDE MEDICAL	P	2014-12-01	2015-03-03	$6,757	$6,766	-$9	-$9
192-TOTAL SA SCRIP COUPON LINE EXP 1	P	2015-02-27	2015-10-14
100000-US TREASURY NOTE 1.875% 11-30	P	2014-12-12	2015-10-13	$101,242	$99,957	$1,285	$1,285
99-ZODIAC AEROSPACE	P	2015-02-27	2015-10-01	$2,322	$3,596	-$1,274	-$1,274
885-CRESCENT POINT ENERGY CORP	P	2015-05-20	2015-09-29	$9,870	$20,861	-$10,991	-$10,991
120-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-21	$5,064	$5,942	-$878	-$878
100-SES FDR CL A (PARIS)	P	2015-05-21	2015-10-29	$3,050	$3,616	-$566	-$566
100-BRISTOL-MYERS SQUIBB CO	P		2015-07-20	$7,003	$3,329	$3,674	$3,674
125-ACCENTURE PLC US	P	2012-01-12	2015-05-12	$11,919	$6,714	$5,205	$5,205
1000-AJINOMOTO CO INC	P	2011-09-17	2015-05-13	$21,611	$11,788	$9,823	$9,823
109-ASML HOLDING NV	P	2013-02-11	2015-05-13	$11,939	$8,193	$3,746	$3,746
100-B/E AEROSPACE INC	P	2013-07-10	2015-02-26	$6,307	$4,810	$1,497	$1,497
83-BAYER AG	P	2012-01-12	2015-11-05	$10,889	$5,657	$5,232	$5,232
45-BOEING CO	P	2013-05-23	2015-05-12	$6,549	$4,485	$2,064	$2,064
10-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-09-04	$572	$293	$279	$279
90-CATERPILLAR INC	P	2012-07-13	2015-05-12	$7,927	$7,374	$553	$553
200-CONOCOPHILLIPS	P	2014-05-07	2015-09-28	$9,213	$15,607	-$6,394	-$6,394
28848.2655-CSMC 07-C5 A4 VAR 09-15-4	P	2013-02-01	2015-11-18	$144	$166	-$22	-$22
41-DAIMLER AG	P	2013-07-15	2015-08-14	$3,515	$2,796	$719	$719
250-DAVITA HEALTHCARE PARTNERS INC	P	2012-02-22	2015-02-26	$18,534	$10,739	$7,795	$7,795
68-DKSH HOLDING LTD	P	2014-04-07	2015-05-13	$5,466	$5,380	$86	$86
100-EXPRESS SCRIPTS HOLDING CO	P	2011-12-06	2015-02-26	$8,444	$4,632	$3,812	$3,812
40794.9264-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-04-27	$3,550	$3,867	-$317	-$317
77-GEMALTO NV	P	2013-03-27	2015-05-13	$7,040	$6,833	$207	$207
200-GILEAD SCIENCES INC	P	2012-01-23	2015-07-07	$23,216	$4,728	$18,488	$18,488
200-HAMAMATSU PHOTONIC KK	P	2012-04-13	2015-05-13	$6,052	$3,913	$2,139	$2,139
200-HOME DEPOT INC	P	2011-09-20	2015-02-26	$23,074	$6,918	$16,156	$16,156
100-IMPERIAL TOBACCO PLC	P	2011-06-17	2015-11-10	$5,217	$3,206	$2,011	$2,011
16-JULIUS BAER GROUP LTD	P	2014-10-01	2015-10-16	$790	$713	$77	$77
21719.4499-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-02-18	$8	$9	-$1	-$1
100-LIBERTY GLOBAL PLC CL A	P	2014-05-01	2015-05-12	$5,047	$4,056	$991	$991
3190-LLOYDS TSB GROUP PLC	P	2014-03-31	2015-05-13	$4,392	$4,005	$387	$387
25.851-MEGGITT PLC	P	2013-10-04	2015-12-21	$141	$222	-$81	-$81
315-NATIONAL GRID PLC	P	2011-06-17	2015-07-01	$4,037	$3,000	$1,037	$1,037
10-NEWELL RUBBBERMAID INC	P	2012-12-21	2015-04-29	$389	$217	$172	$172
100-NEWELL RUBBBERMAID INC	P	2012-11-21	2015-05-12	$3,991	$2,115	$1,876	$1,876
25000-NJ TRANSIT TRUST 13B TAXABLE 1	P	2013-04-17	2015-06-08	$24,836	$25,000	-$164	-$164
300-ORACLE CORP	P	2012-01-11	2015-11-05	$12,084	$8,057	$4,027	$4,027
21000-ROYAL BK OF SCOTLAND SR UNSEC	P	2012-04-25	2015-10-29	$21,288	$21,362	-$74	-$74
305-SCHLUMBERGER LTD	P	2011-06-17	2015-05-12	$28,240	$25,125	$3,115	$3,115
200-SEATTLE GENETICS INC	P	2012-01-23	2015-02-26	$7,229	$3,549	$3,680	$3,680
100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26	$385	$316	$69	$69
100-STARBUCKS CORP	P	2013-07-17	2015-11-09	$6,103	$3,407	$2,696	$2,696
10000-UNITED HEALTH GROUP SR UNSEC 2	P	2012-10-17	2015-03-25	$10,139	$9,984	$155	$155
100-VERISIGN INC	P	2013-02-15	2015-02-26	$6,465	$4,625	$1,840	$1,840
5000-VIRGINIA ELEC & PWR SR UNSEC 3.	P	2014-02-04	2015-05-12	$5,164	$4,990	$174	$174
117-ZODIAC AEROSPACE	P	2014-04-01	2015-05-13	$4,306	$4,209	$97	$97
738-AA PLC	P	2014-09-26	2015-05-13	$4,761	$3,859	$902	$902
100-AMERISOURCEBERGEN CORP	P	2014-09-24	2015-05-12	$11,513	$7,798	$3,715	$3,715
200-BRISTOL-MYERS SQUIBB CO	P	2015-02-26	2015-09-03	$11,863	$12,281	-$418	-$418
700-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-10	$10,140	$12,207	-$2,067	-$2,067
15000-CITIGROUP INC CR UNSEC 2.15% 0	P	2015-07-23	2015-10-19	$15,091	$14,996	$95	$95
213-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-06-30	2015-05-29	$15		$15	$15
200-DISCOVER FINANCIAL SERVICES	P	2015-03-19	2015-08-31	$10,772	$11,720	-$948	-$948
17000-EXELON CORP SR UNSEC 3.95% 06-	P	2015-06-18	2015-12-02	$17,170	$17,097	$73	$73
97100.953-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-07-15	$929	$957	-$28	-$28
150000-FNCI 3.0 TBA 08/15 08-01-30	P	2015-07-10	2015-08-11	$155,578	$154,852	$726	$726
43553.0566-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-05-20	$614	$679	-$65	-$65
900-HOME RETAIL GROUP	P	2015-02-27	2015-10-07	$1,933	$2,860	-$927	-$927
15000-JP MORGAN CHASE SR UNSEC 2.25%	P	2015-01-15	2015-07-31	$14,824	$15,000	-$176	-$176
40-MOODYS CORP	P	2015-03-31	2015-05-12	$4,249	$4,158	$91	$91
85-PRECISION CASTPARTS CORP	P	2015-05-20	2015-08-28	$19,514	$18,630	$884	$884
10-ST JUDE MEDICAL	P	2014-12-01	2015-03-04	$672	$677	-$5	-$5
5000-TRANSOCEAN INC SR UNSEC 6.375%	P	2015-01-22	2015-03-27	$4,200	$4,161	$39	$39
10000-US TREASURY NOTE 2.0% 02-15-25	P	2015-03-25	2015-04-01	$10,124	$10,073	$51	$51
2200-ABERDEEN ASSET MGMT PLC	P	2015-02-27	2015-08-26	$10,717	$16,232	-$5,515	-$5,515
85-DAIMLER AG	P	2015-05-21	2015-08-10	$7,891	$8,476	-$585	-$585
1800-GLAXOSMITHKLINE PLC	P	2015-05-21	2015-09-18	$35,726	$41,114	-$5,388	-$5,388
275-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-03	$8,164	$9,944	-$1,780	-$1,780
105-BRISTOL-MYERS SQUIBB CO	P		2015-07-22	$7,265	$3,479	$3,786	$3,786
35-ACCENTURE PLC US	P	2012-01-17	2015-05-12	$3,337	$1,874	$1,463	$1,463
490-AMCOR LIMITED	P	2014-04-01	2015-04-07	$5,389	$4,689	$700	$700
164-ASML HOLDING NV	P	2011-06-17	2015-05-13	$17,964	$5,861	$12,103	$12,103
100-B/E AEROSPACE INC	P	2013-07-11	2015-02-26	$6,307	$4,882	$1,425	$1,425
5000-BB&T CORP SR UNSEC 2.05% 06-19-	P	2013-06-14	2015-01-08	$5,054	$4,993	$61	$61
100-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-06-02	$6,585	$3,255	$3,330	$3,330
400-BROADCOM CORP	P	2011-06-17	2015-05-12	$18,414	$12,140	$6,274	$6,274
200-CERNER CORP	P	2011-06-17	2015-02-26	$14,454	$5,892	$8,562	$8,562
25-CONOCOPHILLIPS	P	2014-05-07	2015-09-29	$1,158	$1,951	-$793	-$793
28825.4759-CSMC 07-C5 A4 VAR 09-15-4	P	2013-02-01	2015-12-17	$23	$26	-$3	-$3
27-DAIMLER AG	P	2013-07-15	2015-08-14	$2,314	$1,841	$473	$473
400-DELPHI AUTOMOTIVE PLC	P	2014-01-08	2015-02-26	$31,595	$24,291	$7,304	$7,304
100-DOW CHEMICAL CO	P	2014-03-27	2015-03-30	$4,885	$4,809	$76	$76
200-EXPRESS SCRIPTS HOLDING CO	P	2011-12-05	2015-02-26	$16,889	$9,246	$7,643	$7,643
40729.9113-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-05-26	$65	$71	-$6	-$6
30-GEMALTO NV	P	2012-05-02	2015-05-13	$2,743	$2,292	$451	$451
200-GILEAD SCIENCES INC	P	2012-01-19	2015-07-07	$23,216	$4,723	$18,493	$18,493
200-HAMAMATSU PHOTONIC KK	P	2012-04-04	2015-05-13	$6,052	$3,737	$2,315	$2,315
155-HOME DEPOT INC	P	2011-09-20	2015-05-01	$16,976	$5,362	$11,614	$11,614
805-INDUSTRIA DE DISENO TEXTIL S A (	P	2013-06-20	2015-02-27	$25,141	$20,526	$4,615	$4,615
83-JULIUS BAER GROUP LTD	P	2014-10-02	2015-10-16	$4,097	$3,680	$417	$417
21707.9592-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-03-17	$11	$13	-$2	-$2
280-LIBERTY GLOBAL PLC CL A	P	2014-04-25	2015-05-12	$14,131	$11,221	$2,910	$2,910
2610-LLOYDS TSB GROUP PLC	P	2014-03-31	2015-05-13	$3,594	$3,272	$322	$322
575.245-MEGGITT PLC	P	2013-07-01	2015-12-21	$3,134	$4,657	-$1,523	-$1,523
480-NATIONAL GRID PLC	P	2011-06-17	2015-10-13	$6,617	$4,572	$2,045	$2,045
90-NEWELL RUBBBERMAID INC	P	2012-12-21	2015-04-30	$3,472	$1,954	$1,518	$1,518
100-NEWELL RUBBBERMAID INC	P	2012-11-26	2015-05-12	$3,991	$2,115	$1,876	$1,876
230-NOBLE ENERGY INC	P	2013-03-04	2015-02-26	$10,947	$12,632	-$1,685	-$1,685
300-ORACLE CORP	P	2011-06-17	2015-05-12	$13,071	$9,476	$3,595	$3,595
215-ROYAL CARIBBEAN CRUISES	P	2014-04-02	2015-05-12	$15,553	$12,065	$3,488	$3,488
10-SCHLUMBERGER LTD	P	2011-10-28	2015-05-12	$926	$756	$170	$170
100-SEATTLE GENETICS INC	P	2012-01-24	2015-02-26	$3,614	$1,787	$1,827	$1,827
200-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26	$771	$631	$140	$140
1000-SUN HUNG KAI PROP	P	2011-06-17	2015-02-27	$15,969	$14,433	$1,536	$1,536
500-UNITED TECHNOLOGIES CORP	P	2011-06-17	2015-02-26	$61,224	$42,391	$18,833	$18,833
200-VERISIGN INC	P	2013-03-07	2015-02-26	$12,930	$9,242	$3,688	$3,688
20000-VIRGINIA ELEC & PWR SR UNSEC 3	P	2014-02-11	2015-05-12	$20,656	$19,939	$717	$717
31-ZODIAC AEROSPACE	P	2014-04-01	2015-05-13	$1,141	$1,115	$26	$26
1600-ABERDEEN ASSET MGMT PLC	P	2015-02-27	2015-07-31	$9,073	$11,805	-$2,732	-$2,732
100-AMERISOURCEBERGEN CORP	P	2014-09-24	2015-05-12	$11,513	$7,769	$3,744	$3,744
92.978-CAIXABANK SA	P	2014-09-09	2015-05-13	$471	$546	-$75	-$75
1100-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-13	$15,638	$19,183	-$3,545	-$3,545
100-CONOCOPHILLIPS	P	2015-02-26	2015-09-24	$4,761	$6,577	-$1,816	-$1,816
209-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-07-03	2015-05-29	$15		$15	$15
50-DISCOVER FINANCIAL SERVICES	P	2015-03-24	2015-08-31	$2,693	$2,910	-$217	-$217
3000-EXELON CORP SR UNSEC 3.95% 06-1	P	2015-06-29	2015-12-02	$3,030	$3,020	$10	$10
96410.813-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-08-17	$690	$711	-$21	-$21
150000-FNCI 3.0 TBA 08/15 08-01-30	P	2015-08-14	2015-08-14	$155,531	$155,531
42973.0546-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-06-22	$580	$642	-$62	-$62
49.8818-HSBC HOLDINGS PLC UKP	P	2015-04-30	2015-10-16	$402	$436	-$34	-$34
25000-JP MORGAN CHASE SR UNSEC 3.125	P	2015-01-15	2015-07-31	$24,035	$24,945	-$910	-$910
100-MOODYS CORP	P	2015-03-30	2015-05-12	$10,623	$10,393	$230	$230
350-RIO TINTO PLC REG	P	2015-02-27	2015-05-13	$16,511	$17,276	-$765	-$765
280-ST JUDE MEDICAL	P	2014-08-05	2015-03-04	$18,809	$18,515	$294	$294
10000-TRANSOCEAN INC SR UNSEC 6.375%	P	2015-01-23	2015-03-27	$8,400	$8,371	$29	$29
30000-US TREASURY NOTE 2.0% 02-15-25	P	2015-04-15	2015-07-10	$29,002	$30,318	-$1,316	-$1,316
1200-ABERDEEN ASSET MGMT PLC	P	2015-02-27	2015-08-27	$5,824	$8,854	-$3,030	-$3,030
38-DAIMLER AG	P	2015-05-21	2015-08-11	$3,356	$3,789	-$433	-$433
500-JAPAN TOBACCO INC	P	2015-05-21	2015-09-18	$16,912	$19,184	-$2,272	-$2,272
192-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-03	$5,708	$6,942	-$1,234	-$1,234
220-BRISTOL-MYERS SQUIBB CO	P	2012-09-18	2015-08-21	$13,480	$7,265	$6,215	$6,215
15000-ACE INA HOLDINGS INC SR UNSEC	P	2014-05-21	2015-07-29	$14,834	$14,978	-$144	-$144
358-AMCOR LIMITED	P	2014-04-01	2015-04-08	$3,942	$3,426	$516	$516
122-ASSA ABLOY AB A	P	2013-03-05	2015-05-13	$7,177	$5,060	$2,117	$2,117
200-B/E AEROSPACE INC	P	2013-07-18	2015-02-26	$12,614	$10,037	$2,577	$2,577
56-BMW AG	P	2011-08-15	2015-05-13	$6,707	$4,842	$1,865	$1,865
20-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-06-03	$1,317	$651	$666	$666
836.445-CAIXABANK SA	P	2014-04-08	2015-05-13	$4,241	$5,311	-$1,070	-$1,070
450-CERNER CORP	P	2011-06-17	2015-05-12	$30,484	$13,257	$17,227	$17,227
41370.8081-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-01-16	$80	$89	-$9	-$9
20-DAIMLER AG	P	2014-03-04	2015-08-10	$1,857	$1,865	-$8	-$8
200-DANAHER CORP	P	2013-02-13	2015-02-26	$17,550	$12,215	$5,335	$5,335
100-DELPHI AUTOMOTIVE PLC	P	2014-01-09	2015-02-26	$7,899	$6,059	$1,840	$1,840
100-DOW CHEMICAL CO	P	2014-03-27	2015-03-30	$4,885	$4,805	$80	$80
65-EXPRESS SCRIPTS HOLDING CO	P	2011-12-07	2015-02-26	$5,489	$2,972	$2,517	$2,517
40663.6947-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-06-25	$66	$72	-$6	-$6
15-GEMALTO NV	P	2012-05-03	2015-05-13	$1,371	$1,138	$233	$233
75-GILEAD SCIENCES INC	P	2012-01-20	2015-07-07	$8,706	$1,771	$6,935	$6,935
100-HAMAMATSU PHOTONIC KK	P	2012-03-15	2015-05-13	$3,026	$1,826	$1,200	$1,200
145-HOME DEPOT INC	P	2011-09-14	2015-05-01	$15,881	$4,859	$11,022	$11,022
100-IRON MOUNTAIN INCORPORATED	P	2012-11-21	2015-03-30	$3,675	$3,196	$479	$479
176-JULIUS BAER GROUP LTD	P	2014-10-02	2015-10-16	$8,688	$7,718	$970	$970
21699.7656-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-04-17	$8	$9	-$1	-$1
305-LIBERTY GLOBAL PLC CL A	P	2014-04-25	2015-05-12	$15,392	$12,215	$3,177	$3,177
128-L'OREAL	P	2014-05-02	2015-05-13	$24,454	$22,130	$2,324	$2,324
450-MEGGITT PLC	P	2013-07-01	2015-12-23	$2,447	$3,643	-$1,196	-$1,196
100-NESTLE SA REG	P	2011-09-20	2015-11-10	$7,416	$5,459	$1,957	$1,957
10-NEWELL RUBBBERMAID INC	P	2012-12-05	2015-04-30	$386	$216	$170	$170
100-NEWELL RUBBBERMAID INC	P	2012-11-14	2015-05-12	$3,991	$2,058	$1,933	$1,933
370-NOBLE ENERGY INC	P	2011-06-17	2015-02-26	$17,610	$15,558	$2,052	$2,052
5-ORACLE CORP	P	2011-06-17	2015-11-05	$201	$158	$43	$43
100-ROYAL CARIBBEAN CRUISES	P	2013-08-01	2015-05-12	$7,234	$3,909	$3,325	$3,325
77-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-09-09	$4,876	$4,159	$717	$717
134-SES FDR CL A (PARIS)	P	2012-09-24	2015-02-27	$4,622	$3,659	$963	$963
1300-SIRIUS XM HOLDINGS INC	P	2013-04-24	2015-02-26	$5,011	$4,092	$919	$919
200-SYSMEX COR	P	2011-12-13	2015-02-27	$10,707	$3,315	$7,392	$7,392
150-UNITED TECHNOLOGIES CORP	P	2012-01-11	2015-02-26	$18,367	$11,526	$6,841	$6,841
50-VERISIGN INC	P	2013-02-19	2015-02-26	$3,232	$2,306	$926	$926
25000-VIRGINIA ELEC & PWR SR UNSEC 5	P	2011-06-28	2015-08-03	$27,529	$28,475	-$946	-$946
67-ZODIAC AEROSPACE	P	2014-04-01	2015-05-22	$2,486	$2,410	$76	$76
500-ABERDEEN ASSET MGMT PLC	P	2015-02-27	2015-08-07	$2,727	$3,689	-$962	-$962
200-ASTRAZENECA PLC (GBP)	P	2014-09-22	2015-05-13	$13,870	$15,008	-$1,138	-$1,138
47.529-CAIXABANK SA	P	2014-06-03	2015-05-13	$241	$293	-$52	-$52
845-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-14	$12,198	$14,736	-$2,538	-$2,538
155-CONOCOPHILLIPS	P	2015-02-26	2015-09-24	$7,412	$10,195	-$2,783	-$2,783
168-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-07-08	2015-05-29	$12		$12	$12
25-DKSH HOLDING LTD	P	2014-05-15	2015-05-13	$2,010	$2,055	-$45	-$45
60-FEDEX CORP	P	2015-02-26	2015-05-12	$10,397	$10,439	-$42	-$42
95542.951-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-09-15	$868	$894	-$26	-$26
150000-FNCI 3.0 TBA 09/15 09-01-30	P	2015-08-11	2015-09-04	$155,965	$155,297	$668	$668
42813.9072-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-07-20	$159	$176	-$17	-$17
300-IMPERIAL TOBACCO PLC	P	2015-02-27	2015-11-10	$15,652	$14,626	$1,026	$1,026
101-JULIUS BAER GROUP LTD	P	2014-10-01	2015-05-13	$5,330	$4,506	$824	$824
60-MOODYS CORP	P	2015-03-19	2015-05-12	$6,374	$6,151	$223	$223
385-RIO TINTO PLC REG	P	2015-02-27	2015-09-02	$13,501	$19,004	-$5,503	-$5,503
5-ST JUDE MEDICAL	P	2014-11-12	2015-03-04	$336	$328	$8	$8
90000-US TREASURY BOND 3.0% 11-15-44	P	2015-01-14	2015-01-22	$99,928	$100,837	-$909	-$909
100000-US TREASURY NOTE 2.0% 02-15-2	P	2015-06-03	2015-07-10	$96,672	$96,969	-$297	-$297
1724-AMCOR LIMITED	P	2015-05-21	2015-09-01	$16,626	$19,415	-$2,789	-$2,789
81-DAIMLER AG	P		2015-08-11	$7,180	$8,077	-$897	-$897
400-JAPAN TOBACCO INC	P	2015-05-21	2015-09-24	$13,505	$15,348	-$1,843	-$1,843
105-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-23	$2,996	$3,797	-$801	-$801
300-BRISTOL-MYERS SQUIBB CO	P		2015-09-03	$17,794	$9,879	$7,915	$7,915
100-ACE LTD	P	2014-02-11	2015-02-26	$11,453	$9,675	$1,778	$1,778
499-AMCOR LIMITED	P	2014-04-01	2015-06-18	$5,636	$4,770	$866	$866
154-ASSA ABLOY AB A	P	2012-01-31	2015-05-13	$9,060	$4,229	$4,831	$4,831
100-B/E AEROSPACE INC	P	2013-07-19	2015-02-26	$6,307	$4,968	$1,339	$1,339
94-BMW AG	P	2011-08-15	2015-05-13	$11,258	$8,127	$3,131	$3,131
100-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-07	$6,273	$3,255	$3,018	$3,018
530-CAIXABANK SA	P	2014-04-08	2015-05-13	$2,687	$3,354	-$667	-$667
3000-CHINA EVERBRIGHT INTERNATIONAL	P	2014-09-25	2015-11-10	$4,686	$4,133	$553	$553
41316.8088-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-02-18	$54	$61	-$7	-$7
48-DAIMLER AG	P	2014-03-04	2015-08-10	$4,456	$4,476	-$20	-$20
100-DANAHER CORP	P	2013-02-13	2015-05-12	$8,545	$6,108	$2,437	$2,437
160-DELPHI AUTOMOTIVE PLC	P	2014-01-07	2015-05-12	$13,675	$9,644	$4,031	$4,031
200-EATON CORP PLC	P	2012-12-03	2015-02-26	$14,318	$9,807	$4,511	$4,511
35-EXPRESS SCRIPTS HOLDING CO	P	2011-12-07	2015-05-12	$3,018	$1,600	$1,418	$1,418
40597.4277-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-07-27	$66	$72	-$6	-$6
55-GEMALTO NV	P	2012-04-27	2015-05-13	$5,028	$4,047	$981	$981
15000-GLAXOSMITHKLINE CAPITAL PLC SR	P	2012-05-02	2015-05-08	$15,000	$14,962	$38	$38
100-HDFC BANK LTD	P	2013-12-23	2015-05-12	$5,624	$3,456	$2,168	$2,168
205-HOME DEPOT INC	P	2011-09-17	2015-05-04	$22,540	$6,869	$15,671	$15,671
23.712-IRON MOUNTAIN INCORPORATED	P	2012-11-21	2015-03-31	$868	$758	$110	$110
100-KEYENCE CORP	P	2011-06-17	2015-03-31	$55,342	$24,117	$31,225	$31,225
21690.4153-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-05-15	$9	$10	-$1	-$1
0.75-LIBERTY LILAC GROUP CL A	P	2014-06-27	2015-07-02	$32	$30	$2	$2
52-L'OREAL	P	2014-05-06	2015-05-13	$9,935	$8,982	$953	$953
400-MONSANTO CO NEW COM	P	2011-06-17	2015-02-26	$48,134	$26,574	$21,560	$21,560
100-NEWELL RUBBBERMAID INC	P	2013-02-14	2015-02-26	$3,950	$2,429	$1,521	$1,521
90-NEWELL RUBBBERMAID INC	P	2012-12-05	2015-05-01	$3,590	$1,948	$1,642	$1,642
10-NEWELL RUBBBERMAID INC	P	2012-11-13	2015-05-12	$399	$206	$193	$193
400-NOBLE ENERGY INC	P	2011-06-17	2015-05-12	$18,392	$16,820	$1,572	$1,572
7-PERNOD RICARD SA	P	2012-01-10	2015-05-13	$868	$661	$207	$207
35-ROYAL CARIBBEAN CRUISES	P	2013-08-02	2015-05-12	$2,532	$1,365	$1,167	$1,167
43-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-10-26	$2,622	$2,323	$299	$299
145-SES FDR CL A (PARIS)	P	2012-09-26	2015-02-27	$5,002	$3,956	$1,046	$1,046
1400-SIRIUS XM HOLDINGS INC	P	2013-04-24	2015-02-26	$5,397	$4,403	$994	$994
340-SYSMEX COR	P	2011-12-13	2015-05-13	$18,353	$5,636	$12,717	$12,717
100-UNITED TECHNOLOGIES CORP	P	2012-01-11	2015-05-12	$11,738	$7,684	$4,054	$4,054
100-VERISIGN INC	P	2013-02-13	2015-02-26	$6,465	$4,561	$1,904	$1,904
475-VISA INC CL A	P	2013-02-12	2015-05-12	$32,560	$18,687	$13,873	$13,873
87-ZODIAC AEROSPACE	P	2014-01-03	2015-05-22	$3,229	$3,084	$145	$145
290-ABERDEEN ASSET MGMT PLC	P	2014-12-10	2015-08-07	$1,581	$2,032	-$451	-$451
200-ASTRAZENECA PLC (GBP)	P	2014-08-27	2015-05-13	$13,870	$14,940	-$1,070	-$1,070
26.048-CAIXABANK SA	P	2014-07-23	2015-05-13	$132	$150	-$18	-$18
300-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-14	$4,311	$5,232	-$921	-$921
100-CONOCOPHILLIPS	P	2014-12-11	2015-09-24	$4,782	$6,353	-$1,571	-$1,571
164-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-07-09	2015-05-29	$11		$11	$11
575-DNB ASA	P	2015-03-30	2015-05-13	$10,814	$9,250	$1,564	$1,564
94951.015-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-04-15	$1,904	$2,006	-$102	-$102
94782.595-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-10-15	$760	$784	-$24	-$24
150000-FNCI 3.0 TBA 09/15 09-01-30	P	2015-09-09	2015-09-09	$155,930	$155,930
99-GEMALTO NV	P	2015-02-27	2015-12-15	$5,765	$8,018	-$2,253	-$2,253
100-INCYTE CORP	P	2014-12-11	2015-05-12	$10,550	$7,623	$2,927	$2,927
89-JULIUS BAER GROUP LTD	P	2014-10-01	2015-05-13	$4,697	$3,965	$732	$732
15000-MORGAN STANLEY SR UNSEC 3.7% 1	P	2014-10-20	2015-07-21	$14,874	$14,974	-$100	-$100
193-SAFRAN SA	P	2015-05-04	2015-05-13	$14,320	$14,056	$264	$264
5-ST JUDE MEDICAL	P	2014-11-11	2015-03-04	$336	$328	$8	$8
95000-US TREASURY BOND 3.125% 08-15-	P	2014-12-24	2015-01-14	$108,901	$100,734	$8,167	$8,167
200000-US TREASURY NOTE 2.125% 05/15	P	2015-07-06	2015-07-10	$195,320	$197,219	-$1,899	-$1,899
22000-BANK OF CHINA LTD H	P	2015-05-21	2015-08-28	$10,284	$14,803	-$4,519	-$4,519
133-DAIMLER AG	P		2015-08-13	$11,444	$13,263	-$1,819	-$1,819
400-JAPAN TOBACCO INC	P	2015-05-21	2015-09-25	$13,604	$15,348	-$1,744	-$1,744
2-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-26	$57	$72	-$15	-$15
175-BRISTOL-MYERS SQUIBB CO	P		2015-09-04	$10,007	$5,702	$4,305	$4,305
200-ACE LTD	P	2014-02-11	2015-05-12	$21,389	$19,349	$2,040	$2,040
463-AMCOR LIMITED	P	2014-04-01	2015-06-19	$5,137	$4,425	$712	$712
142-ASSA ABLOY AB A	P	2012-02-07	2015-05-13	$8,354	$3,950	$4,404	$4,404
25275-BANK OF CHINA LTD H	P	2011-06-17	2015-05-13	$16,732	$12,407	$4,325	$4,325
29-BMW AG	P	2011-08-15	2015-07-31	$2,899	$2,507	$392	$392
25-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-07	$1,579	$814	$765	$765
691-CAIXABANK SA	P	2014-04-09	2015-05-13	$3,504	$4,383	-$879	-$879
1000-CHINA EVERBRIGHT INTERNATIONAL	P	2014-06-05	2015-11-10	$1,562	$1,377	$185	$185
41172.7898-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-03-17	$144	$162	-$18	-$18
8-DAIMLER AG	P	2014-03-04	2015-08-10	$743	$746	-$3	-$3
200-DANAHER CORP	P	2011-06-17	2015-05-12	$17,090	$10,412	$6,678	$6,678
400-DENSO CORP	P	2014-04-23	2015-05-13	$20,499	$19,006	$1,493	$1,493
200-EATON CORP PLC	P	2012-12-03	2015-03-30	$13,583	$9,807	$3,776	$3,776
190-EXPRESS SCRIPTS HOLDING CO	P	2011-11-30	2015-05-12	$16,384	$8,620	$7,764	$7,764
40526.4582-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-08-25	$71	$77	-$6	-$6
38-GEMALTO NV	P	2012-04-17	2015-05-13	$3,474	$2,665	$809	$809
100-GOLDMAN SACHS GROUP INC	P	2011-06-17	2015-02-26	$19,126	$13,793	$5,333	$5,333
100-HDFC BANK LTD	P	2013-12-24	2015-05-12	$5,624	$3,454	$2,170	$2,170
70-HOME DEPOT INC	P	2011-09-14	2015-05-12	$7,877	$2,345	$5,532	$5,532
176.288-IRON MOUNTAIN INCORPORATED	P	2011-06-17	2015-03-31	$6,456	$5,573	$883	$883
100-KEYENCE CORP	P	2011-06-17	2015-05-13	$53,670	$24,117	$29,553	$29,553
21682.1328-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-06-17	$8	$9	-$1	-$1
10-LIBERTY LILAC GROUP CL A	P	2014-04-24	2015-07-28	$441	$370	$71	$71
20-L'OREAL	P	2011-06-17	2015-05-13	$3,821	$2,414	$1,407	$1,407
200-MONSANTO CO NEW COM	P	2011-06-17	2015-05-12	$23,286	$13,287	$9,999	$9,999
100-NEWELL RUBBBERMAID INC	P	2013-01-10	2015-02-26	$3,950	$2,195	$1,755	$1,755
100-NEWELL RUBBBERMAID INC	P	2012-12-06	2015-05-01	$3,989	$2,162	$1,827	$1,827
90-NEWELL RUBBBERMAID INC	P	2012-11-13	2015-11-09	$3,924	$1,849	$2,075	$2,075
300-NOBLE ENERGY INC	P	2011-06-17	2015-05-19	$13,209	$12,615	$594	$594
144-PERNOD RICARD SA	P	2011-12-07	2015-05-13	$17,849	$13,479	$4,370	$4,370
65-ROYAL CARIBBEAN CRUISES	P	2013-08-02	2015-11-09	$6,326	$2,535	$3,791	$3,791
5-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-11-06	$309	$270	$39	$39
122-SES FDR CL A (PARIS)	P	2012-09-26	2015-02-27	$4,208	$3,327	$881	$881
100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26	$385	$315	$70	$70
100-TEXASINSTRUMENTS INC	P	2013-07-10	2015-11-09	$5,693	$3,659	$2,034	$2,034
300-UNITEDHEALTH GROUP INC	P	2012-02-22	2015-02-26	$34,041	$16,536	$17,505	$17,505
100-VERISIGN INC	P	2013-02-14	2015-02-26	$6,465	$4,561	$1,904	$1,904
100-WASTE CONNECTIONS INC	P	2013-05-10	2015-02-26	$4,701	$3,849	$852	$852
189-ZODIAC AEROSPACE	P	2014-01-03	2015-05-27	$6,995	$6,699	$296	$296
100-AGIOS PHARMACEUTICALS INC	P	2014-12-11	2015-05-12	$10,998	$11,075	-$77	-$77
450-ASTRAZENECA PLC (GBP)	P	2015-02-27	2015-05-13	$31,208	$31,191	$17	$17
0.221-CAIXABANK SA	P	2014-11-25	2015-10-09	$1	$1
100-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-14	$1,437	$1,744	-$307	-$307
45-CONOCOPHILLIPS	P	2014-12-12	2015-09-24	$2,152	$2,824	-$672	-$672
146-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-07-23	2015-05-29	$10		$10	$10
286-ELECTROLUX AB SER B	P	2015-02-27	2015-05-13	$8,747	$9,387	-$640	-$640
93780.972-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-05-15	$1,170	$1,233	-$63	-$63
93587.735-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-11-16	$1,195	$1,231	-$36	-$36
150000-FNCL 4.0 TBA 02/15 02-01-45	P	2014-12-12	2015-01-15	$160,277	$159,586	$691	$691
101-GEMALTO NV	P	2015-02-27	2015-12-22	$6,023	$8,180	-$2,157	-$2,157
100-INCYTE CORP	P	2014-12-02	2015-05-12	$10,550	$7,451	$3,099	$3,099
200-KINDER MORGAN INC	P	2015-04-28	2015-10-16	$6,439	$8,633	-$2,194	-$2,194
425-MOSAIC CO/THE	P	2015-02-26	2015-03-03	$22,325	$22,514	-$189	-$189
457-SAFRAN SA	P	2015-02-27	2015-05-13	$33,909	$32,243	$1,666	$1,666
95-ST JUDE MEDICAL	P	2014-11-11	2015-05-12	$6,819	$6,228	$591	$591
135000-US TREASURY NOTE 0.5% 06-15-1	P	2014-07-03	2015-04-02	$135,253	$135,016	$237	$237
50000-US TREASURY NOTE 2.125% 05/15/	P	2015-09-04	2015-12-10	$49,578	$49,957	-$379	-$379
24000-BANK OF CHINA LTD H	P	2015-05-21	2015-08-31	$10,901	$16,148	-$5,247	-$5,247
11-DAIMLER AG	P	2015-05-21	2015-08-14	$936	$1,097	-$161	-$161
590-KINDER MORGAN INC	P		2015-12-17	$9,032	$25,339	-$16,307	-$16,307
2-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-26	$57	$72	-$15	-$15
13-DAIMLER AG	P	2014-03-04	2015-11-27	$1,132	$1,212	-$80	-$80
2200-AIA GROUP LTD	P	2013-06-20	2015-02-27	$13,093	$9,139	$3,954	$3,954
354-AMCOR LIMITED	P	2014-04-01	2015-06-22	$3,910	$3,384	$526	$526
42-ASSA ABLOY AB A	P	2012-01-31	2015-05-13	$2,471	$1,116	$1,355	$1,355
6000-BANK OF CHINA LTD H	P	2011-06-17	2015-09-01	$2,693	$2,945	-$252	-$252
56-BMW AG	P	2011-08-15	2015-07-31	$5,599	$4,842	$757	$757
75-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-07	$4,736	$2,433	$2,303	$2,303
750-CAIXABANK SA	P	2014-04-09	2015-05-13	$3,803	$4,744	-$941	-$941
213-CIE FINANCIERE RICHEMON REG	P	2011-12-08	2015-05-13	$18,844	$11,374	$7,470	$7,470
40968.2466-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-04-17	$205	$230	-$25	-$25
53-DAIMLER AG	P	2014-03-04	2015-08-11	$4,681	$4,942	-$261	-$261
100-DANONE	P	2011-06-17	2015-05-13	$7,072	$7,288	-$216	-$216
147-DEUTSCHE WOHNEN AG (BEARER)	P	2014-04-04	2015-05-13	$3,892	$3,186	$706	$706
700-EATON CORP PLC	P	2012-12-03	2015-05-12	$50,152	$34,325	$15,827	$15,827
200-FANUC CO	P	2013-05-21	2015-05-13	$43,322	$31,481	$11,841	$11,841
40452.2325-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-09-25	$74	$81	-$7	-$7
20-GEMALTO NV	P	2012-04-17	2015-05-13	$1,829	$1,403	$426	$426
175-GOLDMAN SACHS GROUP INC	P	2011-06-17	2015-05-12	$35,056	$24,138	$10,918	$10,918
25-HDFC BANK LTD	P	2013-12-26	2015-05-12	$1,406	$861	$545	$545
688.7573-HSBC HOLDINGS PLC UKP	P	2012-06-08	2015-05-13	$6,642	$5,620	$1,022	$1,022
200-IRON MOUNTAIN INCORPORATED	P	2011-06-17	2015-04-01	$7,211	$6,322	$889	$889
20000-KINDER MORGAN ENGY SR UNSEC 3.	P	2013-01-31	2015-03-11	$20,283	$20,914	-$631	-$631
21672.6962-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-07-17	$9	$11	-$2	-$2
5-LIBERTY LILAC GROUP CL A	P	2014-04-24	2015-07-28	$220	$185	$35	$35
400-MARSH & MCLENNAN COS INC	P	2011-09-02	2015-05-12	$22,984	$11,587	$11,397	$11,397
41003.9633-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-01-14	$3,339	$3,676	-$337	-$337
100-NEWELL RUBBBERMAID INC	P	2012-12-18	2015-02-26	$3,950	$2,190	$1,760	$1,760
100-NEWELL RUBBBERMAID INC	P	2012-12-04	2015-05-01	$3,989	$2,160	$1,829	$1,829
110-NEWELL RUBBBERMAID INC	P	2012-11-15	2015-11-09	$4,795	$2,257	$2,538	$2,538
130-NOBLE ENERGY INC	P	2011-06-17	2015-08-27	$4,341	$5,466	-$1,125	-$1,125
224-PERNOD RICARD SA	P	2011-12-05	2015-05-13	$27,765	$20,697	$7,068	$7,068
35-ROYAL CARIBBEAN CRUISES	P	2013-08-05	2015-11-09	$3,406	$1,347	$2,059	$2,059
62-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-12-11	$3,642	$3,349	$293	$293
135-SES FDR CL A (PARIS)	P	2012-09-21	2015-02-27	$4,657	$3,676	$981	$981
100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26	$385	$315	$70	$70
10-TEXASINSTRUMENTS INC	P	2013-03-15	2015-11-09	$569	$350	$219	$219
45000-US TREASURY NOTE 1.50% 02-28-1	P	2014-02-26	2015-10-29	$45,490	$44,935	$555	$555
100-VERISIGN INC	P	2013-02-13	2015-02-26	$6,465	$4,558	$1,907	$1,907
100-WASTE CONNECTIONS INC	P	2013-05-13	2015-02-26	$4,701	$3,813	$888	$888
34-ZODIAC AEROSPACE	P	2014-01-03	2015-06-03	$1,269	$1,205	$64	$64
25-AGIOS PHARMACEUTICALS INC	P	2014-12-16	2015-05-12	$2,749	$2,733	$16	$16
15000-BANK OF AMERICA CORP 4.0% 04-0	P	2014-09-30	2015-07-28	$15,287	$15,151	$136	$136
102.827-CAIXABANK SA	P	2014-11-25	2015-10-16	$442	$533	-$91	-$91
200-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-14	$2,846	$3,488	-$642	-$642
55-CONOCOPHILLIPS	P	2014-12-12	2015-09-25	$2,596	$3,451	-$855	-$855
43-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-24	2015-05-29	$3		$3	$3
155-ELRINGKLINGER AG	P	2015-02-27	2015-05-13	$4,446	$5,385	-$939	-$939
92396.452-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-06-15	$1,385	$1,459	-$74	-$74
92557.256-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-12-15	$1,030	$1,062	-$32	-$32
150000-FNCL 4.0 TBA 02/15 02-01-45	P	2015-01-22	2015-01-22	$160,125	$160,125
76-GEMALTO NV	P	2015-02-27	2015-12-23	$4,605	$6,155	-$1,550	-$1,550
200-INCYTE CORP	P	2015-01-08	2015-05-12	$21,099	$14,667	$6,432	$6,432
100-KINDER MORGAN INC	P	2015-04-28	2015-10-19	$3,168	$4,317	-$1,149	-$1,149
200-MOSAIC CO/THE	P	2015-02-26	2015-05-12	$8,941	$10,595	-$1,654	-$1,654
10000-SHELL INTL FINANCE SR UNSEC 3.	P	2015-05-06	2015-10-13	$10,036	$9,970	$66	$66
30-ST JUDE MEDICAL	P	2014-10-27	2015-05-12	$2,153	$1,808	$345	$345
65000-US TREASURY NOTE 0.5% 06-15-16	P	2014-07-03	2015-06-03	$65,117	$65,008	$109	$109
75-VTECH HOLDINGS LTD	P	2015-02-27	2015-05-13	$1,050	$1,069	-$19	-$19
725-BANK OF CHINA LTD H	P	2015-05-21	2015-09-01	$321	$488	-$167	-$167
67-DAIMLER AG	P		2015-08-14	$5,743	$6,681	-$938	-$938
65-LYONDELLBASELL INDUSTRIES NV	P	2015-05-20	2015-07-09	$6,362	$6,642	-$280	-$280
332-SIEMENS AG NAMEN	P		2015-07-17	$34,495	$36,586	-$2,091	-$2,091
340-JPMORGAN CHASE & CO	P	1997-12-17	2015-10-02	$20,426	$11,145	$9,281	$9,281
2200-AIA GROUP LTD	P	2013-06-20	2015-03-31	$13,747	$9,139	$4,608	$4,608
50-AMERICAN TOWER CORP	P	2013-08-14	2015-02-26	$4,924	$3,488	$1,436	$1,436
100-AUTOMATIC DATA PROCESSING INC	P	2013-09-06	2015-02-26	$8,871	$6,418	$2,453	$2,453
4000-BANK OF CHINA LTD H	P	2012-01-19	2015-09-01	$1,795	$1,717	$78	$78
35-BMW AG	P	2011-08-15	2015-07-31	$3,499	$3,026	$473	$473
100-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-10	$6,410	$3,244	$3,166	$3,166
952-CAIXABANK SA	P	2014-03-31	2015-05-13	$4,827	$5,975	-$1,148	-$1,148
187-CIE FINANCIERE RICHEMON REG	P	2011-10-11	2015-05-13	$16,544	$9,441	$7,103	$7,103
40784.9855-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-05-15	$183	$206	-$23	-$23
15-DAIMLER AG	P	2014-03-04	2015-08-11	$1,330	$1,399	-$69	-$69
37.372-DANONE	P	2011-06-17	2015-11-09	$2,560	$2,724	-$164	-$164
176-DEUTSCHE WOHNEN AG (BEARER)	P	2014-04-02	2015-05-13	$4,659	$3,832	$827	$827
150-ECOLAB INC	P	2011-06-17	2015-02-26	$17,433	$8,179	$9,254	$9,254
35000-FHMS K703 A2 2.699% 05/25/18	P	2011-08-24	2015-05-12	$36,362	$35,349	$1,013	$1,013
40387.5531-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-10-26	$65	$70	-$5	-$5
38-GEMALTO NV	P	2012-04-17	2015-12-28	$2,329	$2,665	-$336	-$336
75-GOLDMAN SACHS GROUP INC	P	2013-01-15	2015-05-12	$15,024	$10,240	$4,784	$4,784
200-HDFC BANK LTD	P	2013-08-05	2015-05-12	$11,249	$6,669	$4,580	$4,580
711.2427-HSBC HOLDINGS PLC UKP	P	2012-01-10	2015-05-13	$6,858	$5,476	$1,382	$1,382
10-JABIL CIRCUIT INC	P	2012-02-10	2015-05-12	$234	$241	-$7	-$7
50-KLX INC	P	2013-07-09	2015-02-26	$2,031	$1,879	$152	$152
21664.3241-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-08-17	$8	$9	-$1	-$1
4.75-LIBERTY LILAC GROUP CL A	P	2014-04-25	2015-07-28	$209	$176	$33	$33
200-MARSH & MCLENNAN COS INC	P	2011-09-06	2015-05-12	$11,492	$5,688	$5,804	$5,804
40225.8169-MSC 05-HQ7 A4 5.374094% 1	P	2015-09-21	2015-02-17	$778	$857	-$79	-$79
200-NEWELL RUBBBERMAID INC	P	2012-12-13	2015-02-26	$7,900	$4,376	$3,524	$3,524
10-NEWELL RUBBBERMAID INC	P	2012-12-19	2015-05-01	$399	$216	$183	$183
200-NIELSEN HOLDINGS PLC	P	2012-06-07	2015-11-04	$9,512	$5,492	$4,020	$4,020
300-NORDSTROM INC	P	2011-06-17	2015-02-26	$24,241	$13,278	$10,963	$10,963
40-PERNOD RICARD SA	P	2011-06-17	2015-05-13	$4,958	$3,817	$1,141	$1,141
38-SAFRAN SA	P	2014-07-22	2015-11-10	$2,831	$2,362	$469	$469
65-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-12-14	$3,841	$3,511	$330	$330
65-SES FDR CL A (PARIS)	P	2012-09-27	2015-02-27	$2,242	$1,757	$485	$485
100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26	$385	$315	$70	$70
70-TOWERS WATSON & COMPANY CL A	P	2013-10-01	2015-02-26	$9,228	$7,854	$1,374	$1,374
45000-US TREASURY NOTE 1.50% 12-31-1	P	2014-01-13	2015-07-06	$45,534	$44,777	$757	$757
100-VERISIGN INC	P	2013-02-14	2015-02-26	$6,465	$4,557	$1,908	$1,908
100-WASTE CONNECTIONS INC	P	2013-05-28	2015-02-26	$4,701	$4,001	$700	$700
5-ZODIAC AEROSPACE	P	2014-01-03	2015-06-04	$183	$177	$6	$6
15-AGIOS PHARMACEUTICALS INC	P	2014-12-16	2015-09-04	$1,268	$1,640	-$372	-$372
13000-BANK OF AMERICA CORP SR UNSEC	P	2014-09-29	2015-07-31	$13,186	$12,966	$220	$220
1415.827-CAIXABANK SA	P	2015-02-27	2015-10-16	$6,082	$6,524	-$442	-$442
200-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-25	$2,491	$3,488	-$997	-$997
200-CONOCOPHILLIPS	P	2014-12-12	2015-09-25	$9,441	$12,538	-$3,097	-$3,097
73-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-25	2015-05-29	$5		$5	$5
128-ELRINGKLINGER AG	P	2015-02-27	2015-09-25	$2,577	$4,447	-$1,870	-$1,870
91359.61-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-07-15	$1,037	$1,092	-$55	-$55
35000-FHMS K042 A2 (MF) 2.67% 12-25-	P	2015-01-15	2015-05-01	$35,245	$36,050	-$805	-$805
50000-FNCL 4.5 TBA 01/14 01-01-45	P	2014-11-13	2015-01-05	$54,340	$54,047	$293	$293
10-GEMALTO NV	P	2015-02-27	2015-12-24	$612	$810	-$198	-$198
500-INFOSYS TECHNOLOGIES ADR	P	2015-02-26	2015-04-01	$17,303	$18,295	-$992	-$992
210-KINDER MORGAN INC	P	2015-04-28	2015-10-19	$6,600	$9,065	-$2,465	-$2,465
100-NATIONAL GRID PLC	P	2015-02-27	2015-07-01	$1,281	$1,381	-$100	-$100
76.355-SHORT TERM BOND FD OF AMERICA	P	2015-01-30	2015-05-12	$764	$766	-$2	-$2
160-SVENSKA HANDELSBKEN A	P	2015-02-27	2015-05-13	$7,280	$7,908	-$628	-$628
195000-US TREASURY NOTE 1.375% 03-31	P	2015-04-01	2015-04-23	$194,839	$195,557	-$718	-$718
440-WELLS FARGO & CO (NEW)	P	2014-07-02	2015-05-12	$24,351	$23,178	$1,173	$1,173
8275-BANK OF CHINA LTD H	P	2015-05-21	2015-09-01	$3,714	$5,568	-$1,854	-$1,854
37-DAIMLER AG	P		2015-11-06	$3,183	$3,629	-$446	-$446
800-MEGGITT PLC	P	2015-02-27	2015-12-03	$4,588	$6,785	-$2,197	-$2,197
300-VTECH HOLDINGS LTD	P	2015-02-27	2015-12-11	$3,019	$4,276	-$1,257	-$1,257
100-NEWELL RUBBERMAID INC	P		2015-05-20	$4,027	$2,055	$1,972	$1,972
200-AIA GROUP LTD	P	2011-06-17	2015-03-31	$1,250	$663	$587	$587
100-AMERICAN TOWER CORP	P	2013-08-14	2015-02-26	$9,848	$6,973	$2,875	$2,875
100-AUTOMATIC DATA PROCESSING INC	P	2013-09-06	2015-02-26	$8,871	$6,410	$2,461	$2,461
79-BAYER AG	P	2013-06-20	2015-02-27	$11,657	$8,549	$3,108	$3,108
35-BNP PARIBAS	P	2013-07-31	2015-05-13	$2,239	$2,252	-$13	-$13
25-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-10	$1,597	$811	$786	$786
374-CAIXABANK SA	P	2014-04-10	2015-05-13	$1,896	$2,334	-$438	-$438
100-CME CROUP INC	P	2012-10-18	2015-11-09	$9,678	$5,757	$3,921	$3,921
40664.4558-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-06-17	$121	$135	-$14	-$14
28-DAIMLER AG	P	2014-03-04	2015-08-11	$2,482	$2,611	-$129	-$129
13.628-DANONE	P	2011-06-17	2015-11-09	$934	$993	-$59	-$59
344-DEUTSCHE WOHNEN AG (BEARER)	P	2014-04-01	2015-05-13	$9,107	$7,457	$1,650	$1,650
25000-ELI LILLY & CO SR UNSEC 1.95%	P	2014-02-20	2015-07-29	$25,056	$24,957	$99	$99
20000-FHMS K714 A2 (MF) 3.034% 10-25	P	2014-01-07	2015-09-09	$21,008	$20,399	$609	$609
40322.5524-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-11-25	$65	$71	-$6	-$6
9-GEMALTO NV	P	2012-04-18	2015-12-28	$552	$631	-$79	-$79
75-GOOGLE INC CL A	P	2011-06-17	2015-02-26	$41,803	$18,694	$23,109	$23,109
100-HEXCEL CORP	P	2014-01-15	2015-05-12	$4,915	$4,588	$327	$327
0.8818-HSBC HOLDINGS PLC UKP	P	2012-01-10	2015-05-20	$9	$7	$2	$2
100-JABIL CIRCUIT INC	P	2012-11-06	2015-05-12	$2,344	$1,797	$547	$547
50-KLX INC	P	2013-07-09	2015-02-26	$2,031	$1,881	$150	$150
21655.9192-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-09-17	$8	$9	-$1	-$1
5-LIBERTY LILAC GROUP CL A	P	2014-04-25	2015-07-28	$220	$185	$35	$35
110-MARSH & MCLENNAN COS INC	P	2011-09-06	2015-11-09	$6,106	$3,129	$2,977	$2,977
39210.9639-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-03-16	$1,015	$1,117	-$102	-$102
100-NEWELL RUBBBERMAID INC	P	2012-12-26	2015-03-30	$3,955	$2,188	$1,767	$1,767
90-NEWELL RUBBBERMAID INC	P	2012-12-19	2015-05-01	$3,565	$1,943	$1,622	$1,622
150-NIELSEN HOLDINGS PLC	P	2012-06-07	2015-11-05	$7,146	$4,119	$3,027	$3,027
100-NORFOLK SOUTHERN CORP	P	2013-06-11	2015-02-26	$10,997	$7,776	$3,221	$3,221
100-PROCTER & GAMBLE CO	P	2013-05-15	2015-05-12	$7,999	$8,070	-$71	-$71
77-SAFRAN SA	P	2014-07-22	2015-11-10	$5,736	$4,785	$951	$951
39-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-12-14	$2,305	$2,106	$199	$199
37-SES FDR CL A (PARIS)	P	2012-09-27	2015-02-27	$1,276	$1,000	$276	$276
1700-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26	$6,553	$5,343	$1,210	$1,210
60-TOWERS WATSON & COMPANY CL A	P	2014-02-13	2015-02-26	$7,910	$6,617	$1,293	$1,293
120000-US TREASURY NOTE 1.50% 12-31-	P	2014-01-08	2015-07-06	$121,425	$119,055	$2,370	$2,370
200-VERISIGN INC	P	2013-02-12	2015-02-26	$12,930	$9,103	$3,827	$3,827
100-WASTE CONNECTIONS INC	P	2013-06-04	2015-02-26	$4,701	$3,999	$702	$702
9-ZODIAC AEROSPACE	P	2014-01-07	2015-06-04	$330	$319	$11	$11
85-AGIOS PHARMACEUTICALS INC	P	2015-02-26	2015-09-04	$7,184	$9,143	-$1,959	-$1,959
2000-BANK OF AMERICA CORP SR UNSEC S	P	2014-09-29	2015-07-31	$2,029	$1,995	$34	$34
685.346-CAIXABANK SA	P	2015-02-27	2015-10-16	$2,944	$3,158	-$214	-$214
200-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-25	$2,491	$3,488	-$997	-$997
830-CREDIT SUISSE GROUP RTS EXP 12/0	P	2015-05-04	2015-11-25	$405		$405	$405
87-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-28	2015-05-29	$6		$6	$6
146-ELRINGKLINGER AG	P	2015-02-27	2015-10-01	$2,809	$5,072	-$2,263	-$2,263
90564.475-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-08-17	$795	$838	-$43	-$43
94000-FNCI 2.5 TBA 03/13 03-01-28	P	2015-03-05	2015-03-05	$95,998	$96,056	-$58	-$58
75000-FNCL 4.5 TBA 01/14 01-01-45	P	2014-11-13	2015-01-08	$81,252	$81,070	$182	$182
42-GEMALTO NV	P	2015-02-27	2015-12-24	$2,571	$3,402	-$831	-$831
100-INFOSYS TECHNOLOGIES ADR	P	2015-02-26	2015-04-01	$3,469	$3,659	-$190	-$190
249-KONINKLIJKE DSM NV	P	2014-08-08	2015-02-27	$13,934	$16,042	-$2,108	-$2,108
300-NATIONAL GRID PLC	P	2015-02-27	2015-07-01	$3,845	$4,143	-$298	-$298
90.891-SHORT TERM BOND FD OF AMERICA	P	2015-03-31	2015-05-12	$910	$911	-$1	-$1
900-TAIWAN SEMICONDUCTOR SPONS ADR	P	2015-02-26	2015-05-12	$21,937	$22,223	-$286	-$286
130000-US TREASURY NOTE 1.50% 12-31-	P	2015-01-15	2015-03-20	$131,432	$132,067	-$635	-$635
1600-WYNN MACAU LTD	P	2015-08-18	2015-10-05	$2,018	$3,165	-$1,147	-$1,147
700-CENOVUS ENERGY INC US	P	2015-05-20	2015-07-28	$9,746	$11,857	-$2,111	-$2,111
97-DAIMLER AG	P	2015-02-27	2015-11-26	$8,287	$9,326	-$1,039	-$1,039
1100-MEGGITT PLC	P	2015-02-27	2015-12-14	$6,063	$9,329	-$3,266	-$3,266
300-VTECH HOLDINGS LTD	P	2015-02-27	2015-12-14	$2,923	$4,276	-$1,353	-$1,353
126-SCHNEIDER ELECTRIC SA	P		2015-09-09	$7,979	$7,261	$718	$718
9400-AIA GROUP LTD	P	2011-06-17	2015-05-13	$61,262	$31,137	$30,125	$30,125
50-AMERICAN TOWER CORP	P	2011-06-17	2015-02-26	$4,924	$2,513	$2,411	$2,411
115-AUTOMATIC DATA PROCESSING INC	P	2014-03-27	2015-05-12	$9,992	$7,705	$2,287	$2,287
63-BAYER AG	P	2013-07-01	2015-02-27	$9,296	$6,703	$2,593	$2,593
52-BNP PARIBAS	P	2013-02-11	2015-05-13	$3,326	$3,150	$176	$176
75-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-10	$4,791	$2,200	$2,591	$2,591
400-CARNIVAL CORP COMMON PAIRED STOC	P	2011-08-10	2015-02-26	$17,495	$12,007	$5,488	$5,488
30000-COCA-COLA CO SR UNSEC 3.2% 11-	P	2014-01-29	2015-07-29	$30,373	$29,466	$907	$907
40533.8291-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-07-17	$131	$147	-$16	-$16
5-DAIMLER AG	P	2014-03-04	2015-08-11	$443	$466	-$23	-$23
6.186-DANONE	P	2011-06-17	2015-11-10	$423	$451	-$28	-$28
3-DEUTSCHE WOHNEN AG (BEARER)	P	2014-03-31	2015-05-13	$79	$64	$15	$15
5000-ENTERPRISE PRODUCTS SR UNSEC 3.	P	2014-02-05	2015-04-29	$5,159	$4,991	$168	$168
94980.4925-FNCI 2.5 AB7084 85K MAX 1	P	2012-11-15	2015-01-26	$978	$1,027	-$49	-$49
40256.7867-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-12-28	$66	$72	-$6	-$6
25000-GENERAL ELEC CAP CORP SR UNSEC	P	2014-03-18	2015-11-02	$25,510	$25,921	-$411	-$411
30-GOOGLE INC CL A	P	2011-06-17	2015-05-12	$16,124	$7,477	$8,647	$8,647
100-HEXCEL CORP	P	2014-01-14	2015-05-12	$4,915	$4,543	$372	$372
583.8755-HSBC HOLDINGS PLC UKP	P	2012-01-10	2015-10-16	$4,708	$4,495	$213	$213
100-JABIL CIRCUIT INC	P	2012-11-06	2015-05-12	$2,344	$1,796	$548	$548
50-KLX INC	P	2013-07-10	2015-02-26	$2,031	$1,894	$137	$137
21646.3636-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-10-19	$10	$11	-$1	-$1
5-LIBERTY LILAC GROUP CL A	P	2014-06-19	2015-07-28	$220	$198	$22	$22
10000-MEDTRONIC INC SR UNSEC 3.625%	P	2014-02-20	2015-03-11	$10,475	$9,981	$494	$494
37320.5438-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-04-14	$1,890	$2,082	-$192	-$192
100-NEWELL RUBBBERMAID INC	P	2012-12-28	2015-03-30	$3,955	$2,188	$1,767	$1,767
10-NEWELL RUBBBERMAID INC	P	2012-11-28	2015-05-01	$396	$214	$182	$182
50-NIELSEN HOLDINGS PLC	P	2011-09-27	2015-11-05	$2,382	$1,369	$1,013	$1,013
80-NORFOLK SOUTHERN CORP	P	2013-06-11	2015-05-12	$7,940	$6,195	$1,745	$1,745
200-PROCTER & GAMBLE CO	P	2013-05-16	2015-05-12	$15,999	$16,057	-$58	-$58
130-SAMPO OYJ A SHS	P	2011-10-31	2015-11-10	$6,192	$3,653	$2,539	$2,539
38-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-12-16	$2,203	$2,052	$151	$151
136-SES FDR CL A (PARIS)	P	2012-09-20	2015-09-11	$4,131	$3,697	$434	$434
1600-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-03-30	$6,168	$5,028	$1,140	$1,140
70-TOWERS WATSON & COMPANY CL A	P	2014-02-07	2015-02-26	$9,228	$7,646	$1,582	$1,582
110000-US TREASURY NOTE 1.875% 08/31	P	2011-06-17	2015-03-18	$112,647	$109,193	$3,454	$3,454
100-VERISIGN INC	P	2013-02-08	2015-02-26	$6,465	$4,539	$1,926	$1,926
100-WASTE CONNECTIONS INC	P	2013-06-19	2015-02-26	$4,701	$4,106	$595	$595
106-ZODIAC AEROSPACE	P	2014-01-07	2015-10-01	$2,486	$3,762	-$1,276	-$1,276
15-AGIOS PHARMACEUTICALS INC	P	2015-02-26	2015-09-08	$1,332	$1,613	-$281	-$281
19000-BANK OF CHINA LTD H	P	2015-02-27	2015-08-28	$8,882	$10,988	-$2,106	-$2,106
842.827-CAIXABANK SA	P	2015-02-27	2015-10-16	$3,614	$3,884	-$270	-$270
100-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-25	$1,245	$1,744	-$499	-$499
200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-12	$2,748	$4,967	-$2,219	-$2,219
19-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-30	2015-05-29	$1		$1	$1
54-ELRINGKLINGER AG	P	2015-02-27	2015-10-05	$1,048	$1,876	-$828	-$828
89797.718-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-09-15	$767	$808	-$41	-$41
94000-FNCI 2.5 TBA 03/13 03-01-28	P	2015-03-06	2015-03-06	$95,579	$95,579
75000-FNCL 4.5 TBA 01/14 01-01-45	P	2015-01-09	2015-01-09	$81,381	$81,381
10-GEMALTO NV	P	2015-02-27	2015-12-28	$613	$810	-$197	-$197
200-INFOSYS TECHNOLOGIES ADR	P	2015-02-26	2015-04-02	$6,925	$7,318	-$393	-$393
100-LAS VEGAS SANDS CORP	P	2015-04-15	2015-05-12	$5,242	$5,681	-$439	-$439
100-NORFOLK SOUTHERN CORP	P	2015-07-01	2015-10-05	$8,007	$8,794	-$787	-$787
157.694-SHORT TERM BOND FD OF AMERIC	P	2015-04-30	2015-05-12	$1,579	$1,580	-$1	-$1
192-TOTAL SA (FR_	P	2015-02-27	2015-05-13	$10,359	$10,210	$149	$149
95000-US TREASURY NOTE 1.50% 12-31-1	P	2015-01-15	2015-05-11	$95,980	$96,511	-$531	-$531
400-WYNN MACAU LTD	P	2015-08-28	2015-10-05	$505	$683	-$178	-$178
440-CENTURYTEL INC	P		2015-09-03	$11,765	$15,452	-$3,687	-$3,687
69-DAIMLER AG	P	2015-02-27	2015-11-26	$5,977	$6,634	-$657	-$657
900-MEGGITT PLC	P	2015-02-27	2015-12-21	$4,881	$7,633	-$2,752	-$2,752
600-VTECH HOLDINGS LTD	P		2015-12-15	$5,908	$8,529	-$2,621	-$2,621
94-SCHNEIDER ELECTRIC SA	P		2015-09-09	$5,936	$5,399	$537	$537
1200-AIA GROUP LTD	P	2011-06-17	2015-11-10	$7,429	$3,975	$3,454	$3,454
450-AMERICAN TOWER CORP	P	2011-06-17	2015-05-12	$42,157	$22,614	$19,543	$19,543
85-AUTOMATIC DATA PROCESSING INC	P	2013-08-13	2015-05-12	$7,386	$5,423	$1,963	$1,963
280-BAYER AG	P	2011-06-17	2015-02-27	$41,316	$22,834	$18,482	$18,482
143-BNP PARIBAS	P	2013-02-11	2015-05-13	$9,146	$8,661	$485	$485
100-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-11	$6,272	$2,934	$3,338	$3,338
5-CARNIVAL CORP COMMON PAIRED STOCK	P	2011-08-25	2015-02-26	$219	$152	$67	$67
1300-COMCAST CORP CL A (NEW)	P	2000-11-15	2015-02-26	$76,797	$24,991	$51,806	$51,806
39832.0933-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-08-17	$702	$788	-$86	-$86
57-DAIMLER AG	P	2013-07-15	2015-08-11	$5,052	$3,887	$1,165	$1,165
31.186-DANONE	P	2011-06-17	2015-11-10	$2,130	$2,273	-$143	-$143
141-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-03-31	2015-05-29	$10		$10	$10
10000-ENTERPRISE PRODUCTS SR UNSEC 3	P	2014-02-12	2015-04-29	$10,318	$9,973	$345	$345
94178.7338-FNCI 2.5 AB7084 85K MAX 1	P	2012-11-15	2015-02-25	$802	$842	-$40	-$40
41922.1053-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-08-20	$892	$987	-$95	-$95
100-GILEAD SCIENCES INC	P	2012-06-15	2015-02-26	$10,366	$2,506	$7,860	$7,860
40-GOOGLE INC CL C	P	2011-06-17	2015-02-26	$22,134	$9,996	$12,138	$12,138
300-HEXCEL CORP	P	2014-01-13	2015-05-12	$14,746	$13,597	$1,149	$1,149
138.2427-HSBC HOLDINGS PLC UKP	P	2012-01-18	2015-10-16	$1,115	$1,025	$90	$90
200-JABIL CIRCUIT INC	P	2012-11-05	2015-05-12	$4,688	$3,527	$1,161	$1,161
50-KLX INC	P	2013-07-11	2015-02-26	$2,031	$1,922	$109	$109
21637.8582-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-11-17	$9	$9
5-LIBERTY LILAC GROUP CL A	P	2014-06-20	2015-07-28	$220	$197	$23	$23
200-MEGGITT PLC	P	2013-07-11	2015-12-14	$1,102	$1,685	-$583	-$583
33251.4564-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-05-14	$4,069	$4,480	-$411	-$411
100-NEWELL RUBBBERMAID INC	P	2012-12-11	2015-04-14	$3,966	$2,184	$1,782	$1,782
90-NEWELL RUBBBERMAID INC	P	2012-11-28	2015-05-04	$3,534	$1,928	$1,606	$1,606
100-NIELSEN NV US	P	2013-08-26	2015-02-26	$4,586	$3,463	$1,123	$1,123
15000-NOVARTIS CAPITAL CORP SR UNSEC	P	2014-02-18	2015-07-29	$15,204	$14,893	$311	$311
35000-PROCTER & GAMBLE CO SR UNSEC 1	P	2011-06-28	2015-10-13	$35,048	$35,147	-$99	-$99
29-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-02-27	$13,816	$7,830	$5,986	$5,986
5-SCHWAB CHARLES NEW	P	2011-06-17	2015-02-26	$148	$80	$68	$68
108-SES FDR CL A (PARIS)	P	2011-06-17	2015-09-11	$3,280	$2,910	$370	$370
1200-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-05-12	$4,590	$3,771	$819	$819
30-TOWERS WATSON & COMPANY CL A	P	2014-02-07	2015-05-12	$3,895	$3,277	$618	$618
35000-US TREASURY NOTE 2.25% 03-31-2	P	2014-04-08	2015-08-06	$35,860	$34,971	$889	$889
100-VERISIGN INC	P	2013-02-08	2015-04-15	$6,781	$4,539	$2,242	$2,242
100-WASTE CONNECTIONS INC	P	2013-06-21	2015-02-26	$4,701	$4,019	$682	$682
100-ZODIAC AEROSPACE	P	2014-01-08	2015-10-01	$2,345	$3,537	-$1,192	-$1,192
85-AGIOS PHARMACEUTICALS INC	P	2015-05-04	2015-09-08	$7,548	$8,161	-$613	-$613
21000-BANK OF CHINA LTD H	P	2015-02-27	2015-08-31	$9,538	$12,145	-$2,607	-$2,607
116-CAIXABANK SA	P	2015-03-03	2015-10-16	$497	$519	-$22	-$22
200-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-25	$2,491	$3,488	-$997	-$997
200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-13	$2,718	$4,967	-$2,249	-$2,249
79-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-30	2015-05-29	$6		$6	$6
96-ELRINGKLINGER AG	P	2015-02-27	2015-10-05	$1,863	$3,335	-$1,472	-$1,472
88851.181-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-10-15	$947	$997	-$50	-$50
150000-FNCI 3.0 TBA 04/15 04-01-30	P	2015-03-20	2015-03-23	$156,967	$156,820	$147	$147
50000-FNCL 4.5 TBA 02/15 02-01-45	P	2015-01-05	2015-01-15	$54,131	$54,250	-$119	-$119
10000-GOLDMAN SACHS GROUP SR UNSEC 2	P	2014-10-20	2015-07-31	$10,060	$9,998	$62	$62
100-INFOSYS TECHNOLOGIES ADR	P	2014-09-04	2015-04-02	$3,462	$3,063	$399	$399
50-LAS VEGAS SANDS CORP	P	2015-04-16	2015-05-12	$2,621	$2,823	-$202	-$202
100-NORFOLK SOUTHERN CORP	P	2015-07-01	2015-10-06	$7,996	$8,794	-$798	-$798
113-SIEMENS AG NAMEN	P	2014-09-30	2015-07-10	$11,558	$13,461	-$1,903	-$1,903
18-TOTAL SA (FR_	P	2015-02-27	2015-05-13	$971	$957	$14	$14
25000-US TREASURY NOTE 1.50% 12-31-1	P	2015-01-15	2015-07-06	$25,297	$25,398	-$101	-$101
1200-WYNN MACAU LTD	P	2015-08-24	2015-10-05	$1,514	$2,000	-$486	-$486
200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-11	$2,753	$4,967	-$2,214	-$2,214
79-DAIMLER AG	P		2015-11-27	$6,881	$7,596	-$715	-$715
300-MEGGITT PLC	P	2015-05-21	2015-12-23	$1,641	$2,414	-$773	-$773
500-VTECH HOLDINGS LTD	P	2015-05-21	2015-12-16	$4,994	$7,095	-$2,101	-$2,101
131-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-09-16	$8,359	$7,076	$1,283	$1,283
100-AIR PRODUCTS & CHEMICALS INC	P	2011-06-17	2015-04-14	$15,181	$9,143	$6,038	$6,038
115-AON PLC	P	2014-04-01	2015-05-12	$11,424	$9,726	$1,698	$1,698
300-AVAGO TECHNOLOGIES LTD	P	2013-10-25	2015-02-26	$38,545	$13,660	$24,885	$24,885
61-BAYER AG	P	2011-06-17	2015-03-05	$8,915	$4,974	$3,941	$3,941
2000-BOC HONG KONG HOLDINS LTD	P	2011-06-17	2015-02-27	$7,074	$5,873	$1,201	$1,201
225-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-12	$14,019	$6,600	$7,419	$7,419
100-CATERPILLAR INC	P	2011-08-05	2015-02-26	$8,385	$9,080	-$695	-$695
260-COMCAST CORP CL A (NEW)	P	2000-11-15	2015-04-27	$15,297	$4,998	$10,299	$10,299
39776.1278-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-09-17	$56	$63	-$7	-$7
37-DAIMLER AG	P	2013-07-15	2015-08-11	$3,303	$2,523	$780	$780
36.628-DANONE	P	2011-06-17	2015-11-10	$2,502	$2,669	-$167	-$167
3-DEUTSCHE WOHNEN AG RTS EXP 06/03/2	P	2014-03-31	2015-05-29
200-ESSILOR INTL	P	2011-06-17	2015-05-13	$24,451	$15,493	$8,958	$8,958
125000-FNCI 2.5 AB7084 85K MAX 11-01	P	2012-11-15	2015-03-05	$94,706	$98,888	-$4,182	-$4,182
40366.6723-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-09-21	$1,555	$1,721	-$166	-$166
400-GILEAD SCIENCES INC	P	2012-01-24	2015-02-26	$41,465	$9,523	$31,942	$31,942
0.275-GOOGLE INC CL C	P	2011-06-17	2015-05-04	$147	$69	$78	$78
100-HEXCEL CORP	P	2014-01-10	2015-05-12	$4,915	$4,524	$391	$391
100-IDEX CORP	P	2013-02-12	2015-02-26	$7,803	$4,965	$2,838	$2,838
190-JABIL CIRCUIT INC	P	2012-11-07	2015-05-12	$4,454	$3,301	$1,153	$1,153
100-KLX INC	P	2013-07-18	2015-02-26	$4,062	$3,952	$110	$110
21628.2047-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-12-17	$10	$11	-$1	-$1
20-LIBERTY LILAC GROUP CL A	P	2014-06-20	2015-07-28	$881	$789	$92	$92
498.904-MEGGITT PLC	P	2013-07-11	2015-12-17	$2,708	$4,204	-$1,496	-$1,496
28681.5544-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-06-15	$4,570	$5,032	-$462	-$462
100-NEWELL RUBBBERMAID INC	P	2012-11-30	2015-04-15	$3,968	$2,178	$1,790	$1,790
10-NEWELL RUBBBERMAID INC	P	2012-11-20	2015-05-04	$393	$214	$179	$179
200-NIELSEN NV US	P	2013-08-23	2015-02-26	$9,172	$6,822	$2,350	$2,350
5000-NOVARTIS CAPITAL CORP SR UNSEC	P	2014-02-19	2015-07-29	$5,068	$4,983	$85	$85
550-PROGRESSIVE CORP OHIO	P	2011-06-17	2015-02-26	$14,639	$11,063	$3,576	$3,576
33-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-03-31	$16,236	$8,910	$7,326	$7,326
500-SCHWAB CHARLES NEW	P	2011-07-15	2015-02-26	$14,837	$7,563	$7,274	$7,274
121-SES FDR CL A (PARIS)	P	2011-06-17	2015-09-11	$3,688	$3,261	$427	$427
4000-SIRIUS XM HOLDINGS INC	P	2013-04-26	2015-05-12	$15,300	$12,561	$2,739	$2,739
100-TOWERS WATSON & COMPANY CL A	P	2014-02-11	2015-05-12	$12,983	$10,905	$2,078	$2,078
100-VERISIGN INC	P	2013-05-17	2015-02-26	$6,465	$4,878	$1,587	$1,587
100-VERISIGN INC	P	2013-02-08	2015-04-15	$6,793	$4,534	$2,259	$2,259
100-WASTE CONNECTIONS INC	P	2013-07-01	2015-02-26	$4,701	$4,162	$539	$539
90-ZODIAC AEROSPACE	P	2014-01-02	2015-10-01	$2,110	$3,187	-$1,077	-$1,077
15-AGIOS PHARMACEUTICALS INC	P	2015-05-04	2015-09-09	$1,348	$1,440	-$92	-$92
9000-BANK OF CHINA LTD H	P	2015-02-27	2015-09-01	$4,039	$5,205	-$1,166	-$1,166
670-CAIXABANK SA	P	2015-08-18	2015-10-16	$2,873	$2,936	-$63	-$63
255-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-26	$3,184	$4,447	-$1,263	-$1,263
300-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-28	$3,510	$7,451	-$3,941	-$3,941
100-DISCOVER FINANCIAL SERVICES	P	2015-03-20	2015-05-12	$5,906	$5,950	-$44	-$44
50-ELRINGKLINGER AG	P	2015-02-27	2015-10-06	$971	$1,737	-$766	-$766
87486.146-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-11-16	$1,365	$1,438	-$73	-$73
150000-FNCI 3.0 TBA 04/15 04-01-30	P	2015-03-31	2015-03-31	$157,242	$157,242
75000-FNCL 4.5 TBA 02/15 02-01-45	P	2015-01-08	2015-01-15	$81,196	$81,164	$32	$32
10000-GOLDMAN SACHS GROUP SR UNSEC 2	P	2014-10-20	2015-07-31	$10,060	$9,998	$62	$62
100-INFOSYS TECHNOLOGIES ADR	P	2014-09-04	2015-04-06	$3,456	$3,063	$393	$393
80-LILLY ELI & CO	P	2015-07-07	2015-11-09	$6,325	$7,086	-$761	-$761
55-NORFOLK SOUTHERN CORP	P	2015-07-01	2015-10-04	$4,459	$4,836	-$377	-$377
137-SIEMENS AG NAMEN	P	2014-09-26	2015-07-10	$14,013	$16,263	-$2,250	-$2,250
0.099-TOTAL SA (FR_	P	2015-02-27	2015-11-10	$5	$5
145000-US TREASURY NOTE 1.625% 06-30	P	2015-07-10	2015-07-22	$144,728	$144,858	-$130	-$130
80-WYNN RESORTS LTD	P	2015-06-30	2015-09-22	$5,127	$7,663	-$2,536	-$2,536
200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-13	$2,718	$4,967	-$2,249	-$2,249
100-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-17	$4,270	$4,952	-$682	-$682
500-NATIONAL GRID PLC	P	2015-05-21	2015-10-21	$7,173	$7,099	$74	$74
600-VTECH HOLDINGS LTD	P	2015-05-21	2015-12-17	$6,081	$8,514	-$2,433	-$2,433
45-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-11-02	$2,736	$2,431	$305	$305
80-AIR PRODUCTS & CHEMICALS INC	P	2011-06-17	2015-04-15	$12,203	$7,314	$4,889	$4,889
25-AON PLC	P	2014-03-31	2015-05-12	$2,483	$2,103	$380	$380
100-AVAGO TECHNOLOGIES LTD	P	2013-10-24	2015-02-26	$12,848	$4,527	$8,321	$8,321
62-BAYER AG	P	2011-06-17	2015-07-28	$8,905	$5,056	$3,849	$3,849
5500-BOC HONG KONG HOLDINS LTD	P	2012-01-16	2015-02-27	$19,453	$13,968	$5,485	$5,485
185-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-12	$11,527	$5,427	$6,100	$6,100
125-CATERPILLAR INC	P	2012-07-30	2015-02-26	$10,481	$10,699	-$218	-$218
800-COMCAST CORP CL A (NEW)	P	2000-11-15	2015-05-12	$45,907	$15,379	$30,528	$30,528
39693.2583-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-10-19	$83	$93	-$10	-$10
80-DAIMLER AG	P	2013-07-15	2015-08-12	$6,883	$5,456	$1,427	$1,427
6.186-DANONE	P	2011-06-17	2015-11-11	$426	$451	-$25	-$25
291-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-04-14	2015-05-29	$20		$20	$20
50-ESSILOR INTL	P	2011-06-17	2015-11-10	$6,447	$3,873	$2,574	$2,574
92311.2288-FNCI 2.5 AB7084 85K MAX 1	P	2012-11-15	2015-03-25	$1,868		$1,868	$1,868
37712.0813-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-10-20	$2,655	$2,937	-$282	-$282
200-GILEAD SCIENCES INC	P	2012-01-24	2015-02-26	$20,733	$4,760	$15,973	$15,973
40-GOOGLE INC CL C	P	2011-06-17	2015-05-12	$21,104	$9,969	$11,135	$11,135
50-HEXCEL CORP	P	2014-01-09	2015-05-12	$2,458	$2,244	$214	$214
100-IDEX CORP	P	2014-04-01	2015-05-12	$7,650	$7,335	$315	$315
200-JACK HENRY & ASSOC INC	P	2011-06-17	2015-02-26	$13,288	$5,804	$7,484	$7,484
50-KLX INC	P	2013-07-19	2015-02-26	$2,031	$1,956	$75	$75
15-LIBERTY GLOBAL PLC CL A	P	2014-05-08	2015-05-12	$757	$644	$113	$113
4.25-LIBERTY LILAC GROUP CL A	P	2014-06-27	2015-07-28	$187	$172	$15	$15
101.096-MEGGITT PLC	P	2013-07-12	2015-12-17	$549	$852	-$303	-$303
19041.7631-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-07-14	$9,640	$10,614	-$974	-$974
100-NEWELL RUBBBERMAID INC	P	2012-12-03	2015-04-28	$3,910	$2,177	$1,733	$1,733
90-NEWELL RUBBBERMAID INC	P	2012-11-20	2015-05-04	$3,530	$1,923	$1,607	$1,607
100-NIELSEN NV US	P	2013-08-23	2015-05-12	$4,451	$3,411	$1,040	$1,040
425-NOVO NORDISK A/S CL B	P	2013-05-22	2015-05-13	$23,747	$14,660	$9,087	$9,087
200-QUALCOMM INC	P	2011-06-17	2015-02-26	$14,390	$10,766	$3,624	$3,624
30-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-05-13	$14,070	$8,100	$5,970	$5,970
300-SCRIPPS NETWORKS INTERACTIVE CL	P	2011-06-17	2015-05-12	$19,985	$14,136	$5,849	$5,849
99575.16-SHORT TERM BOND FD OF AMERI	P	2011-06-16	2015-05-12	$996,747	$1,005,709	-$8,962	-$8,962
300-SIRIUS XM HOLDINGS INC	P	2013-04-25	2015-05-12	$1,147	$942	$205	$205
45-TOWERS WATSON & COMPANY CL A	P	2014-02-10	2015-05-12	$5,843	$4,905	$938	$938
100-VERISIGN INC	P	2013-05-17	2015-02-26	$6,465	$4,875	$1,590	$1,590
100-VERISIGN INC	P	2013-06-26	2015-04-17	$6,612	$4,489	$2,123	$2,123
20000-WBCMT 06-C23 AM 5.466% 01-15-4	P	2013-04-11	2015-12-18	$20,000	$22,272	-$2,272	-$2,272
0.25-AA LIMITED PLC SUB RTS EXP 04/1	P	2014-10-24	2015-04-23
85-AGIOS PHARMACEUTICALS INC	P	2015-05-05	2015-09-09	$7,636	$8,023	-$387	-$387
10000-BB&T CORP SR UNSEC 2.45% 01-15	P	2015-01-08	2015-07-31	$10,054	$10,076	-$22	-$22
2.173-CAIXABANK SA	P	2015-08-18	2015-10-16	$9	$9
600-CENTURYTEL INC	P	2015-02-26	2015-09-24	$14,907	$22,370	-$7,463	-$7,463
200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-28	$2,340	$4,967	-$2,627	-$2,627
100-DISCOVER FINANCIAL SERVICES	P	2015-03-20	2015-05-12	$5,906	$5,923	-$17	-$17
99-ELRINGKLINGER AG	P	2015-02-27	2015-10-06	$1,922	$3,439	-$1,517	-$1,517
86260.405-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-12-15	$1,226	$1,291	-$65	-$65
150000-FNCI 3.0 TBA 05/13 05-01-30	P	2015-03-23	2015-05-08	$156,902	$156,656	$246	$246
75000-FNCL 4.5 TBA 02/15 02-01-45	P	2015-01-23	2015-01-23	$81,357	$81,357
25000-GOLDMAN SACHS GROUP SR UNSEC 3	P	2014-09-30	2015-07-31	$25,332	$24,854	$478	$478
260-INFOSYS TECHNOLOGIES ADR	P	2014-09-04	2015-04-07	$9,025	$7,964	$1,061	$1,061
100-LYONDELLBASELL INDUSTRIES NV	P	2015-02-26	2015-09-10	$8,402	$8,627	-$225	-$225
200-ORACLE CORP JAPAN	P	2015-02-27	2015-05-13	$9,151	$8,776	$375	$375
400-SOFTBANK GROUP CORP	P	2015-02-27	2015-05-13	$24,303	$24,709	-$406	-$406
150-TOTAL SA COUPON ISSUE RTS EXP 06	P	2014-11-05	2015-06-24
75000-US TREASURY NOTE 1.625% 06-30-	P	2015-07-10	2015-08-06	$75,053	$74,927	$126	$126
5000-ZIMMER HOLDINGS SR UNSEC 3.55%	P	2015-03-10	2015-10-16	$4,978	$4,988	-$10	-$10
200-CRESCENT POINT ENERGY CORP	P	2015-05-20	2015-08-13	$2,803	$4,714	-$1,911	-$1,911
100-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-17	$4,267	$4,952	-$685	-$685
46-SCHNEIDER ELECTRIC SA	P	2015-06-09	2015-09-07	$2,848	$3,429	-$581	-$581
100-VTECH HOLDINGS LTD	P	2015-05-21	2015-12-18	$992	$1,419	-$427	-$427
54-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-11-06	$3,321	$2,917	$404	$404

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,505,798	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$212,245	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$687,505	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$20,403,436	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.033696	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$694,500	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,531,149	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.035559	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$672,670	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$18,446,982	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.036465	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,496,112	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$18,711,157	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.079958	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$928,569	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$18,248,693	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050884	DistributionYr5Rt
Total Distribution	0.236562	TotalDistributionRt
Average Distribution	0.047312	AverageDistributionRt
Net Vl Noncharitable Assets	$19,939,246	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$943,366	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$17,639	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$961,005	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$856,186	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$35,277	InvestmentIncomeExciseTaxAmt
Subtotal	$35,277	SubtotalAmt
Tax Based On Investment Income	$35,277	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$38,368	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$38,368	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$3,091	OverpaymentAmt
Applied To ES Tax	$3,091	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LOIS MANDRELL	IndividualWithBooksNm
Phone	6184630700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5146	AddressLine1Txt
City	GODFREY	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62035	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFF WEBER
69 DANFORTH ROAD	ALTON	IL	62002	PRESIDENT	0.50	$0	$0	$0
MIKE FITZGERALD
322 STATE STREET	ALTON	IL	62002	VICE PRESIDE	0.50	$0	$0	$0
ROBERT MCCLELLAN
7645 SHERRY CREEK ROAD	WORDEN	IL	62097	TREASURER	0.50	$0	$0	$0
LAURA ASHER
1406 LIBERTY STREET	ALTON	IL	62002	SECRETARY	0.50	$0	$0	$0
ANITA COOPER
4012 STONELEDGE DRIVE	GODFREY	IL	62035	DIRECTOR	0.25	$0	$0	$0
KAREN ECKERT
1348 RUSTICVIEW DRIVE	BALLWIN	MO	63011	DIRECTOR	0.25	$0	$0	$0
JOHN WILLIAMS
304 E EXCHANGE STREET	JERSEYVILLE	IL	62052	DIRECTOR	0.25	$0	$0	$0
FELICIA BREEN
2040 ALBY STREET	ALTON	IL	62002	DIRECTOR	0.25	$0	$0	$0
TINA MURPHY
44 FAIRMOUNT DRIVE	ALTON	IL	62002	DIRECTOR	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,367,637	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$875,252	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,242,889	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$20,242,889	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$303,643	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,939,246	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$996,962	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$996,962	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$35,277	TaxBasedOnInvestmentIncomeAmt
Total Tax	$35,277	TotalTaxAmt
Distributable Before Adj	$961,685	DistributableBeforeAdjAmt
Distributable Before Ded	$961,685	DistributableBeforeDedAmt
Distributable As Adjusted	$961,685	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$856,186	ExpensesAndContributionsAmt
Qualifying Distributions	$856,186	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$856,186	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$961,685	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$26,282	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$606,330	ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov	$632,612	TotalExcessDistributionCyovAmt
Qualifying Distributions	$856,186	QualifyingDistributionsAmt
Applied To Current Year	$856,186	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$105,499	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$105,499	ExcessDistributionCyovAppCYAmt
Total Corpus	$527,113	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$527,113	ExcessDistriCyovToNextYrAmt
Excess From Year4	$527,113	ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	INFRASTRUCTURE SUPPORT	$150,000
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	PUBLIC TRAIL DEVELOPMENT	$5,000
GREAT RIVERS LAND TRUST
PO BOX 821	ALTON	IL	62002	N/A	GENERAL OPERATIONS	$5,000
SIERRA CLUB FOUNDATION
85 SECOND STREET STE 750	SAN FRANCISCO	CA	94105	N/A	THREE RIVERS PROJECT	$143,275
SIERRA CLUB FOUNDATION
85 SECOND STREET STE 750	SAN FRANCISCO	CA	94105	N/A	GENERAL OPERATIONS	$2,500
THE NATRUE INSTITUTE
2213 S LEVIS LANE	GODFREY	IL	62035	N/A	GENERAL OPERATIONS	$393,000
THE NATURE INSTITUTE
2213 S LEVIS LANE	GODFREY	IL	62035	N/A	HOFFMAN MEMORIAL	$1,000
THE NATURE INSTITUTE
2213 S LEVIS LANE	GODFREY	IL	62035	N/A	BOYS BATHROOM PROJECT	$50,000
THE NATURE INSTITUTE
2213 E LEVIS LANE	GODFREY	IL	62035	N/A	FACILITIES REPAIRS	$31,725
COMMUNITY CULTIVATORS
PO BOX 25	ELSAH	IL	62028		GENERAL OPERATIONS	$2,500
WATERSHED NATURE CENTER
1591 TOWER AVE	EDWARDSVILLE	IL	62025	N/A	GENERAL OPERATIONS	$25,000
FRIENDS OF PERE MARQUETTE
13112 VISITOR CENTER LANE	GRAFTON	IL	62037	N/A	GENERAL OPERATIONS	$5,000
SIUE FOUNDATION
CAMPUS BOX 1082	EDWARDSVILLE	IL	62052	N/A	SIUE GARDENS' BRIDGE PROJECT	$15,000
LAVISTA ECOLOGICAL LEARNING CENTER
4300 LEVIS LANE	GODFREY	IL	62035	N/A	GENERAL OPERATIONS	$5,000
LEWIS & CLARK COMMUNITY COLLEGE
5800 GODFREY ROAD	GODFREY	IL	62035	N/A	SCHOLARSHIPS/INTERNSHIPS	$2,000	FOUNDATION
LEWIS & CLARK COMMUNITY COLLEGE
5800 GODFREY ROAD	GODFREY	IL	62035	N/A	NGRREC WATER FESTIVAL	$10,000	FOUNDATION

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$846,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$108,389	ExclusionAmt
Related Or Exempt Function Incm	$19	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$319,319	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,505,798	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
CAPITAL GROUP ALTERNATIVE	14	$11,036
CAPITAL GROUP ALTERNATIVE	18	$1,492

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,946,034	ExclusionAmt
Related Or Exempt Function Incm	$19	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,946,053	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING/TAX PREPARATION	CategoryTxt
Amt	$2,700	Amt
Net Investment Income	$1,745	NetInvestmentIncomeAmt
Adjusted Net Income	$1,745	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$955	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$1,351,095	$1,330,101
MUTUAL FUNDS	$1,568,840	$1,529,711

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCK	StockNm
EOY Book Value	$9,993,000	EOYBookValueAmt
EOYFMV	$10,740,476	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,041,302	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,995,467	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$165,000	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$166,516	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	PARTNERSHIPS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,968,208	BookValueAmt
EOYFMV	$1,955,683	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES	$63	$63
COMPUTER EXPENSES	$233	$233
DUES AND SUBSCRIPTIONS	$270	$270
INSURANCE	$2,800	$2,800
OFFICE SUPPLIES	$235	$235
POSTAGE	$104	$104
TRAVEL REIMBURSEMENT	$213	$213

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CAPITAL GROUP ALTERNATIVE	$11,036	$11,036
CAPITAL GROUP ALTERNATIVE	$1,492	$1,492

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	CategoryTxt
Amt	$161,014	Amt
Net Investment Income	$161,014	NetInvestmentIncomeAmt
Adjusted Net Income	$161,014	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LICENSES	$10	$10
FEDERAL EXCISE TAX	$35,277
FOREIGN TAX	$16,424		$16,424	$16,424

JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (931 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments