2016-05-16T21:00:21-05:00 2015-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2015-01-01 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132229457 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132229457 2016-04-21 JEFFREY E KUHLIN P00353001 8558073423 2016-04-21 2015 2016-09-27 15:27:22Z X 5759614 1073 1073 218741 218741 1547 1862183 1547 0 221361 221361 50153 45137 5015 0 0 0 0 0 0 42045 42045 0 0 6427 0 0 0 0 0 0 0 25 25 98650 87207 0 5015 300000 300000 398650 87207 0 305015 -177289 134154 0 516904 486978 486978 0 0 0 3243553 2818198 3403144 1571939 1688034 1699378 181110 181110 170114 5513506 5174320 5759614 0 X 5513506 5174320 5513506 5174320 5513506 5174320 5513506 -177289 0 5336217 161897 5174320 200. LORILLARD INC 2014-01-07 2015-03-03 13742 10111 3631 3631 1100. COACH INC 2012-12-12 2015-04-06 46826 62104 -15278 -15278 2800. PROSPECT CAP CORP 2013-06-11 2015-05-15 70000 72521 -2521 -2521 7. VERITIV CORP 2012-07-23 2015-07-15 263 160 103 103 1400. BP AMOCO PLC 2014-09-09 2015-07-21 54294 63462 -9168 -9168 700. CLEARBRIDGE AMERN ENERGY MLP FD 2013-12-04 2015-07-21 9004 12040 -3036 -3036 2000. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2012-12-12 2015-07-21 31300 65111 -33811 -33811 3000. ISHARES MSCI EMERGING MKT INDEX 2012-12-12 2015-07-21 115672 130200 -14528 -14528 4470. FIFTH THIRD BANCORP COM 2012-12-12 2015-09-18 84347 65441 18906 18906 366. BIOMED REALTY TRUST INC 2014-08-20 2015-10-08 8583 8236 347 347 2800. AFFILIATED MANAGERS GROUP INC PFD SHS 2013-06-11 2015-10-22 70000 71424 -1424 -1424 770. HUBBELL INC CL B 2012-12-12 2015-11-10 72237 64785 7452 7452 5200. FIRST TRUST ETF ALPHADEX EMERGING MARKET 2015-07-21 2015-11-13 96718 115666 -18948 -18948 1678. PROSHARES SHORT MSCI EMERGING MARKETS 2015-11-13 2015-11-18 47308 48578 -1270 -1270 2800. PITNEY BOWES INC 5.25% NOTES DUE 11/27/2022 2013-06-10 2015-11-27 70000 70806 -806 -806 1900. KINDER MORGAN INC 2012-12-12 2015-12-07 29565 63991 -34426 -34426 6300. CLEARBRIDGE AMERN ENERGY MLP FD 2013-12-04 2015-12-15 42583 108363 -65780 -65780 100000. CB BARRICK GOLD CORP 3.85% 04/01/2022 2013-05-29 2015-12-30 92532 96479 -3947 -3947 10000. FIRST TR EXCHANGE-TRADED FD IV 2015-07-21 2015-12-30 200336 247260 -46924 -46924 1700. ISHARES RUSSELL 2000 2012-12-12 2015-12-30 194760 141270 53490 53490 2200. JOHNSON CONTROLS 2012-12-12 2015-12-30 88768 63245 25523 25523 1800. LOWES COS INC 2012-12-12 2015-12-30 138648 62676 75972 75972 350. ONE GAS INC 2012-12-12 2015-12-30 17981 7593 10388 10388 8900. AMEX FINANCIAL SELECT INDEX 2012-12-12 2015-12-30 215020 143899 71121 71121 1340. TARGA RES CORP 2012-12-12 2015-12-30 34478 65215 -30737 -30737 CAPITAL GAIN DIVIDENDS P 17218 1547 false 302065 6157698 0.049055 293005 5649095 0.051868 237211 5036544 0.047098 98000 3270325 0.029966 0.177987 0.044497 5952769 264880 1342 266222 305015 X 1342 0 1342 0 1342 3056 0 3056 0 1714 1344 370 false false false false false false false true true NV true false false false false true COMERICA BANK 8774051091 101 NORTH MAIN STREET ANN ARBOR MI 48104 false false false false true false false 0 false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 INSTITUTIONAL TRUSTEE 2 31879 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 9137 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 9137 NONE 0 NONE 0 5827843 215577 0 6043420 0 0 6043420 90651 5952769 297638 297638 1342 1342 296296 0 296296 0 296296 305015 0 0 0 0 305015 1342 303673 296296 1496 2013 0 0 0 0 0 0 0 305015 1496 0 0 296296 7223 0 0 7223 0 0 0 0 0 0 0 7223 0 0 0 0 7223 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS LAS VEGAS NV 891541058 NONE EXEMPT - EDUCATIONAL SCHOLARSHIPS 300000 300000 14 1073 14 218741 18 1547 221361 221361 false false false false false false false false false false COPORATE BONDS 1688034 1699378 CORPORATE STOCK 2818198 3403144 MUTUAL FUNDS AT COST 181110 170114 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 161897