ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L SNYDER IRREV TR FBO FC (EIN 26-6222604)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-12
- IRS object ID
- 201631949349100813
- Schema version
- 2015v2.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-12T15:00:19-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266222604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L SNYDER IRREV TR FBO FC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4127623792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2016-07-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,483,653 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $51,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $671,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,165 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,115 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $135,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,886 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,722 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $724 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,674 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,922 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,021,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,085,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,381,452 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $879,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $939,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $948,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,197,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,178,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,483,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,195,784 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,173,469 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,197,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,178,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,197,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,178,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,197,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,178,817 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,178,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (596 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. OASIS PETROLEUM INC | 2014-01-09 | 2015-01-01 | $568 | $1,495 | -$927 | -$927 | |
| 2. OASIS PETROLEUM INC | 2014-10-24 | 2015-01-01 | $32 | $61 | -$29 | -$29 | |
| 27. OASIS PETROLEUM INC | 2013-12-02 | 2015-01-01 | $438 | $1,233 | -$795 | -$795 | |
| 6. SCHLUMBERGER LTD COM | 2014-06-25 | 2015-01-01 | $520 | $695 | -$175 | -$175 | |
| 7. SCHLUMBERGER LTD COM | 2014-04-22 | 2015-01-01 | $609 | $750 | -$141 | -$141 | |
| 10. DUNKIN BRANDS GROUP INC | 2011-11-22 | 2015-01-05 | $426 | $252 | $174 | $174 | |
| 10. DUNKIN BRANDS GROUP INC | 2011-11-23 | 2015-01-05 | $421 | $249 | $172 | $172 | |
| .089 IBERDROLA SA SPON ADR | 2008-10-24 | 2015-01-05 | $2 | $2 | |||
| 6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 | 2012-04-09 | 2015-01-06 | $402 | $277 | $125 | $125 | |
| 7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 | 2012-04-18 | 2015-01-07 | $471 | $295 | $176 | $176 | |
| 9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 | 2012-07-18 | 2015-01-08 | $625 | $368 | $257 | $257 | |
| 2. O REILLY AUTOMOTIVE INC | 2014-07-28 | 2015-01-12 | $370 | $304 | $66 | $66 | |
| 3. TIFFANY & CO NEW COM | 2014-12-02 | 2015-01-12 | $266 | $321 | -$55 | -$55 | |
| 3. TIFFANY & CO NEW COM | 2014-12-02 | 2015-01-13 | $258 | $321 | -$63 | -$63 | |
| 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-11-04 | 2015-01-14 | $349 | $291 | $58 | $58 | |
| 20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-12-15 | 2015-01-14 | $1,443 | $1,424 | $19 | $19 | |
| 3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2013-05-13 | 2015-01-14 | $216 | $186 | $30 | $30 | |
| 9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-02-26 | 2015-01-14 | $649 | $784 | -$135 | -$135 | |
| 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-07-18 | 2015-01-15 | $357 | $275 | $82 | $82 | |
| 5. PRECISION CASTPARTS CORP | 2010-02-04 | 2015-01-16 | $945 | $819 | $126 | $126 | |
| 5. PRECISION CASTPARTS CORP | 2009-10-28 | 2015-01-16 | $990 | $527 | $463 | $463 | |
| 5. PRECISION CASTPARTS CORP | 2009-10-28 | 2015-01-16 | $1,000 | $487 | $513 | $513 | |
| 13. MORGAN STANLEY | 2014-12-08 | 2015-01-20 | $447 | $492 | -$45 | -$45 | |
| 12. MORGAN STANLEY | 2014-12-04 | 2015-01-20 | $414 | $446 | -$32 | -$32 | |
| 5. PRECISION CASTPARTS CORP | 2009-10-28 | 2015-01-20 | $1,017 | $487 | $530 | $530 | |
| 30. DISCOVER FINANCIAL W/I | 2014-09-30 | 2015-01-23 | $1,702 | $1,934 | -$232 | -$232 | |
| 140. DISCOVER FINANCIAL W/I | 2013-05-06 | 2015-01-23 | $7,940 | $6,469 | $1,471 | $1,471 | |
| 310. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $2,784 | $3,049 | -$265 | -$265 | |
| 252. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $2,283 | $2,464 | -$181 | -$181 | |
| 48. REGIONS FINANCIAL CORP | 2013-07-01 | 2015-01-23 | $434 | $469 | -$35 | -$35 | |
| 45. OASIS PETROLEUM INC | 2014-10-24 | 2015-01-27 | $612 | $1,352 | -$740 | -$740 | |
| 49. ORANGE ADR | 2010-04-30 | 2015-01-27 | $877 | $1,029 | -$152 | -$152 | |
| 1. CHIPOTLE MEXICAN GRIL CL A | 2011-03-08 | 2015-01-30 | $714 | $249 | $465 | $465 | |
| 20. KAO CORP ADS ADR | 2006-10-30 | 2015-01-30 | $863 | $517 | $346 | $346 | |
| 2. PERRIGO CO LTD SEDOL BGH1M56 | 2014-12-19 | 2015-01-30 | $305 | $332 | -$27 | -$27 | |
| 360. GENERAL ELEC CO COM | 2008-07-21 | 2015-02-02 | $8,645 | $8,926 | -$281 | -$281 | |
| 65. UNITED RENTALS INC COM | 2014-09-11 | 2015-02-02 | $5,456 | $7,545 | -$2,089 | -$2,089 | |
| 3. PERRIGO CO LTD SEDOL BGH1M56 | 2014-12-23 | 2015-02-02 | $457 | $488 | -$31 | -$31 | |
| 3. PERRIGO CO LTD SEDOL BGH1M56 | 2014-12-17 | 2015-02-03 | $453 | $483 | -$30 | -$30 | |
| 50. ATWOOD OCEANICS INC | 2014-09-25 | 2015-02-04 | $1,450 | $2,135 | -$685 | -$685 | |
| 3. PERRIGO CO LTD SEDOL BGH1M56 | 2014-12-15 | 2015-02-04 | $454 | $463 | -$9 | -$9 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $18 | $18 | |||
| 1. BIOGEN INC | 2013-09-25 | 2015-02-06 | $406 | $243 | $163 | $163 | |
| 1. BIOGEN INC | 2014-12-01 | 2015-02-06 | $406 | $308 | $98 | $98 | |
| 99. GILEAD SCIENCES INC COM | 2014-05-13 | 2015-02-06 | $9,713 | $8,171 | $1,542 | $1,542 | |
| 41. GILEAD SCIENCES INC COM | 2014-05-13 | 2015-02-06 | $4,092 | $3,297 | $795 | $795 | |
| 3. NIKE INC CL B | 2015-01-23 | 2015-02-06 | $280 | $289 | -$9 | -$9 | |
| 3. NIKE INC CL B | 2015-01-23 | 2015-02-06 | $277 | $289 | -$12 | -$12 | |
| 2. AFLAC INC | 2013-05-08 | 2015-02-09 | $122 | $120 | $2 | $2 | |
| 3. ALTRIA GROUP INC | 2013-05-08 | 2015-02-09 | $160 | $109 | $51 | $51 | |
| 1. APPLE INC | 2014-06-23 | 2015-02-09 | $120 | $91 | $29 | $29 | |
| 5. ATWOOD OCEANICS INC | 2014-10-24 | 2015-02-09 | $175 | $205 | -$30 | -$30 | |
| 1. CF INDUSTRIES HOLDINGS INC | 2013-05-08 | 2015-02-09 | $296 | $188 | $108 | $108 | |
| 1. CATERPILLAR INC | 2014-08-15 | 2015-02-09 | $85 | $106 | -$21 | -$21 | |
| 1. COLGATE-PALMOLIVE CO | 2014-04-07 | 2015-02-09 | $69 | $65 | $4 | $4 | |
| 1. CONOCOPHILLIPS | 2014-05-29 | 2015-02-09 | $68 | $79 | -$11 | -$11 | |
| 4. CONTINENTAL RESOURCES INC/OK | 2013-09-03 | 2015-02-09 | $186 | $190 | -$4 | -$4 | |
| 2. DISCOVER FINANCIAL W/I | 2013-05-08 | 2015-02-09 | $118 | $92 | $26 | $26 | |
| 1. EATON VANCE CORP COM NON VTG | 2013-05-08 | 2015-02-09 | $41 | $41 | |||
| 1. GILEAD SCIENCES INC COM | 2014-07-30 | 2015-02-09 | $98 | $94 | $4 | $4 | |
| 1. LOCKHEED MARTIN CORP | 2014-06-23 | 2015-02-09 | $193 | $164 | $29 | $29 | |
| 1. MARATHON PETROLEUM CORP | 2013-05-08 | 2015-02-09 | $100 | $79 | $21 | $21 | |
| 1. MARATHON PETROLEUM CORP | 2014-06-23 | 2015-02-09 | $100 | $89 | $11 | $11 | |
| 1. MICROSOFT CORP | 2013-05-08 | 2015-02-09 | $42 | $33 | $9 | $9 | |
| 1. MOODYS CORP | 2014-08-15 | 2015-02-09 | $98 | $92 | $6 | $6 | |
| 1. MYLAN INC | 2013-08-12 | 2015-02-09 | $53 | $37 | $16 | $16 | |
| 2. NATIONSTAR MORTGAGE HOLDINGS | 2014-10-27 | 2015-02-09 | $57 | $67 | -$10 | -$10 | |
| 7. OIL STATES INTERNATIONAL INC | 2014-09-25 | 2015-02-09 | $308 | $435 | -$127 | -$127 | |
| 1. ROCKWELL COLLINS INC | 2014-02-03 | 2015-02-09 | $88 | $75 | $13 | $13 | |
| 1. SM ENERGY COMPANY | 2014-08-25 | 2015-02-09 | $48 | $84 | -$36 | -$36 | |
| 1. TJX COS INC NEW COM | 2013-05-08 | 2015-02-09 | $68 | $50 | $18 | $18 | |
| 1. UNITED PARCEL SERVICE INC CL B | 2013-05-08 | 2015-02-09 | $100 | $89 | $11 | $11 | |
| 1. WADDELL & REED FINL INC CL A | 2013-05-08 | 2015-02-09 | $48 | $44 | $4 | $4 | |
| 1. WESTERN DIGITAL CORP | 2014-06-23 | 2015-02-09 | $103 | $92 | $11 | $11 | |
| .682 BANCO SANTANDER S A ADR | 2004-10-29 | 2015-02-10 | $5 | $8 | -$3 | -$3 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2015-02-10 | $25 | $25 | |||
| 58. VINCI S.A. ADR | 2010-02-23 | 2015-02-12 | $849 | $715 | $134 | $134 | |
| 5. AMERICAN EXPRESS CO | 2011-05-31 | 2015-02-17 | $394 | $258 | $136 | $136 | |
| 100. AMERICAN EXPRESS CO | 2011-05-31 | 2015-02-17 | $7,884 | $4,993 | $2,891 | $2,891 | |
| 53. VINCI S.A. ADR | 2012-04-26 | 2015-02-18 | $787 | $591 | $196 | $196 | |
| 20. BOEING CO | 2013-05-06 | 2015-02-19 | $3,075 | $1,886 | $1,189 | $1,189 | |
| 10. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-19 | $2,011 | $1,417 | $594 | $594 | |
| 80. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-02-19 | $3,511 | $2,186 | $1,325 | $1,325 | |
| 51. VINCI S.A. ADR | 2012-10-10 | 2015-02-20 | $760 | $549 | $211 | $211 | |
| 17. KAO CORP ADS ADR | 2006-10-30 | 2015-02-24 | $744 | $440 | $304 | $304 | |
| 29. CATERPILLAR INC | 2014-07-30 | 2015-02-25 | $2,456 | $3,044 | -$588 | -$588 | |
| 3. CATERPILLAR INC | 2013-07-08 | 2015-02-25 | $254 | $248 | $6 | $6 | |
| 9. TWENTY-FIRST CENTURY-CL A-WI | 2013-10-24 | 2015-02-25 | $316 | $318 | -$2 | -$2 | |
| 10. TWENTY-FIRST CENTURY-CL A-WI | 2014-09-09 | 2015-02-25 | $351 | $355 | -$4 | -$4 | |
| 25. AFLAC INC | 2013-05-08 | 2015-02-26 | $1,547 | $1,400 | $147 | $147 | |
| 15. REED ELSEVIER NV SPONS ADR | 2004-10-29 | 2015-02-26 | $751 | $458 | $293 | $293 | |
| 1. CELGENE CORP | 2014-07-30 | 2015-02-27 | $122 | $89 | $33 | $33 | |
| 35. EASTMAN CHEM CO | 2014-06-04 | 2015-02-27 | $2,617 | $3,157 | -$540 | -$540 | |
| 7. TWENTY-FIRST CENTURY-CL A-WI | 2013-10-24 | 2015-02-27 | $245 | $246 | -$1 | -$1 | |
| 6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $520 | $685 | -$165 | -$165 | |
| 64. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-19 | 2015-02-27 | $5,530 | $7,250 | -$1,720 | -$1,720 | |
| 2. CELGENE CORP | 2014-07-30 | 2015-03-02 | $242 | $178 | $64 | $64 | |
| 40. EASTMAN CHEM CO | 2014-06-03 | 2015-03-02 | $2,994 | $3,589 | -$595 | -$595 | |
| 76. MYLAN INC | 2014-01-09 | 2015-03-02 | $4,386 | $2,500 | $1,886 | $1,886 | |
| 17. TWENTY-FIRST CENTURY-CL A-WI | 2013-10-22 | 2015-03-02 | $596 | $594 | $2 | $2 | |
| 3. CELGENE CORP | 2014-07-30 | 2015-03-03 | $352 | $266 | $86 | $86 | |
| 17. TWENTY-FIRST CENTURY-CL A-WI | 2013-10-22 | 2015-03-03 | $599 | $593 | $6 | $6 | |
| 1. TWENTY-FIRST CENTURY-CL A-WI | 2014-03-12 | 2015-03-04 | $35 | $33 | $2 | $2 | |
| 16. TWENTY-FIRST CENTURY-CL A-WI | 2014-02-25 | 2015-03-04 | $566 | $528 | $38 | $38 | |
| 2. INCYTE CORPORATION | 2014-01-30 | 2015-03-05 | $184 | $133 | $51 | $51 | |
| 94. AES CORP | 2013-11-12 | 2015-03-06 | $1,158 | $1,385 | -$227 | -$227 | |
| 118. AES CORP | 2015-01-16 | 2015-03-06 | $1,454 | $1,561 | -$107 | -$107 | |
| 2. INCYTE CORPORATION | 2014-01-30 | 2015-03-06 | $180 | $133 | $47 | $47 | |
| 19. YUM! BRANDS INC | 2013-05-08 | 2015-03-06 | $1,521 | $1,317 | $204 | $204 | |
| 1. INCYTE CORPORATION | 2014-02-13 | 2015-03-09 | $89 | $66 | $23 | $23 | |
| 1. INCYTE CORPORATION | 2014-01-31 | 2015-03-10 | $89 | $66 | $23 | $23 | |
| 20. ALTRIA GROUP INC | 2013-05-13 | 2015-03-11 | $1,046 | $740 | $306 | $306 | |
| 10. CONSTELLATION BRANDS INC CL A | 2014-07-22 | 2015-03-11 | $1,159 | $877 | $282 | $282 | |
| 5. UNION PAC CORP COM | 2011-05-31 | 2015-03-11 | $574 | $263 | $311 | $311 | |
| 5. VISA INC CLASS A SHARES | 2013-05-06 | 2015-03-11 | $1,327 | $897 | $430 | $430 | |
| 15. WISCONSIN ENERGY CORP | 2011-05-31 | 2015-03-11 | $717 | $470 | $247 | $247 | |
| 10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2015-03-11 | $979 | $428 | $551 | $551 | |
| 1. BIOGEN INC | 2013-09-25 | 2015-03-12 | $408 | $243 | $165 | $165 | |
| 37. CONTINENTAL RESOURCES INC/OK | 2013-09-03 | 2015-03-13 | $1,517 | $1,753 | -$236 | -$236 | |
| 10. MONDELEZ INTERNATIONAL | 2014-10-27 | 2015-03-16 | $347 | $347 | |||
| 6. TWENTY-FIRST CENTURY-CL A-WI | 2014-03-12 | 2015-03-16 | $206 | $196 | $10 | $10 | |
| 2. BIOGEN INC | 2013-01-31 | 2015-03-17 | $843 | $312 | $531 | $531 | |
| 1. CELGENE CORP | 2013-11-21 | 2015-03-17 | $121 | $79 | $42 | $42 | |
| 6. CELGENE CORP | 2014-06-10 | 2015-03-17 | $725 | $514 | $211 | $211 | |
| 75. EOG RES INC | 2013-07-25 | 2015-03-17 | $6,518 | $5,505 | $1,013 | $1,013 | |
| 9. MONDELEZ INTERNATIONAL | 2014-10-27 | 2015-03-17 | $310 | $312 | -$2 | -$2 | |
| 3. SCHLUMBERGER LTD COM | 2014-04-22 | 2015-03-17 | $243 | $306 | -$63 | -$63 | |
| 9. SCHLUMBERGER LTD COM | 2014-04-07 | 2015-03-17 | $725 | $891 | -$166 | -$166 | |
| 4. SCHLUMBERGER LTD COM | 2014-11-04 | 2015-03-17 | $322 | $378 | -$56 | -$56 | |
| 6. TWENTY-FIRST CENTURY-CL A-WI | 2014-03-12 | 2015-03-17 | $203 | $195 | $8 | $8 | |
| 6. TWENTY-FIRST CENTURY-CL A-WI | 2014-03-13 | 2015-03-17 | $203 | $195 | $8 | $8 | |
| 33. TOKYO ELECTRON LTD ADR | 2012-04-27 | 2015-03-18 | $609 | $454 | $155 | $155 | |
| 15. REED ELSEVIER NV SPONS ADR | 2004-10-29 | 2015-03-19 | $750 | $458 | $292 | $292 | |
| 4. MONDELEZ INTERNATIONAL | 2014-10-27 | 2015-03-20 | $140 | $139 | $1 | $1 | |
| 3. TIFFANY & CO NEW COM | 2014-11-26 | 2015-03-20 | $250 | $319 | -$69 | -$69 | |
| 3. TIFFANY & CO NEW COM | 2014-06-09 | 2015-03-20 | $250 | $303 | -$53 | -$53 | |
| 3. MONDELEZ INTERNATIONAL | 2014-10-27 | 2015-03-23 | $107 | $104 | $3 | $3 | |
| 43. ORANGE ADR | 2010-06-16 | 2015-03-24 | $706 | $838 | -$132 | -$132 | |
| 2. MONSANTO CO | 2014-12-22 | 2015-03-26 | $224 | $244 | -$20 | -$20 | |
| 1. MONSANTO CO | 2014-12-22 | 2015-03-26 | $112 | $122 | -$10 | -$10 | |
| 4. MONSANTO CO | 2012-10-11 | 2015-03-26 | $448 | $401 | $47 | $47 | |
| 1. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-26 | $92 | $39 | $53 | $53 | |
| 44. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-03-26 | $4,062 | $1,720 | $2,342 | $2,342 | |
| 35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-02 | 2015-03-26 | $3,427 | $1,495 | $1,932 | $1,932 | |
| 106. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $2,773 | $3,649 | -$876 | -$876 | |
| 104. MICRON TECHNOLOGY INC | 2014-09-30 | 2015-03-27 | $2,746 | $3,580 | -$834 | -$834 | |
| 44. ORANGE ADR | 2010-06-03 | 2015-03-27 | $720 | $837 | -$117 | -$117 | |
| 5. BRISTOL MYERS SQUIBB CO | 2014-10-30 | 2015-03-31 | $325 | $295 | $30 | $30 | |
| 8. MONSANTO CO | 2011-01-05 | 2015-03-31 | $905 | $615 | $290 | $290 | |
| 1. ALEXION PHARMACEUTICALS INC | 2011-12-19 | 2015-04-01 | $169 | $68 | $101 | $101 | |
| 30. VERIZON COMMUNICATIONS COM | 2015-01-13 | 2015-04-06 | $1,492 | $1,430 | $62 | $62 | |
| 2. CELGENE CORP | 2013-11-21 | 2015-04-07 | $228 | $158 | $70 | $70 | |
| 10. GILEAD SCIENCES INC COM | 2012-10-04 | 2015-04-07 | $991 | $347 | $644 | $644 | |
| 5. CF INDUSTRIES HOLDINGS INC | 2013-05-08 | 2015-04-08 | $1,420 | $942 | $478 | $478 | |
| 2. CELGENE CORP | 2013-11-21 | 2015-04-08 | $228 | $158 | $70 | $70 | |
| 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-11-13 | 2015-04-09 | $430 | $567 | -$137 | -$137 | |
| 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-11-18 | 2015-04-09 | $432 | $547 | -$115 | -$115 | |
| 8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-11-19 | 2015-04-09 | $692 | $815 | -$123 | -$123 | |
| 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-10-27 | 2015-04-13 | $256 | $300 | -$44 | -$44 | |
| 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-10-27 | 2015-04-13 | $253 | $295 | -$42 | -$42 | |
| 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-10-27 | 2015-04-16 | $340 | $391 | -$51 | -$51 | |
| 1. CELGENE CORP | 2013-11-21 | 2015-04-16 | $117 | $79 | $38 | $38 | |
| 2. TRIPADVISOR INC CLASS I | 2014-06-24 | 2015-04-16 | $165 | $213 | -$48 | -$48 | |
| 4. COSTCO WHSL CORP NEW COM | 2014-12-09 | 2015-04-20 | $588 | $571 | $17 | $17 | |
| 1. COSTCO WHSL CORP NEW COM | 2012-12-17 | 2015-04-20 | $147 | $99 | $48 | $48 | |
| 13. TOTAL FINA S A | 2004-10-29 | 2015-04-20 | $688 | $668 | $20 | $20 | |
| 3. TRIPADVISOR INC CLASS I | 2014-07-09 | 2015-04-20 | $243 | $311 | -$68 | -$68 | |
| 4. TRIPADVISOR INC CLASS I | 2014-07-10 | 2015-04-20 | $324 | $397 | -$73 | -$73 | |
| 2. MONDELEZ INTERNATIONAL | 2014-10-27 | 2015-04-21 | $73 | $69 | $4 | $4 | |
| 14. MONDELEZ INTERNATIONAL | 2012-10-04 | 2015-04-21 | $513 | $391 | $122 | $122 | |
| 15. MONDELEZ INTERNATIONAL | 2012-09-21 | 2015-04-21 | $548 | $415 | $133 | $133 | |
| 2. TIFFANY & CO NEW COM | 2014-06-09 | 2015-04-21 | $169 | $201 | -$32 | -$32 | |
| 8.286 TELEFONICA S.A RIGHTS EXPIRING 12/31/49 | 2014-12-17 | 2015-04-21 | $1 | $1 | |||
| 289.714 TELEFONICA S.A RIGHTS EXPIRING 12/31/49 | 2004-10-29 | 2015-04-21 | $37 | $50 | -$13 | -$13 | |
| 103. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $7,579 | $6,353 | $1,226 | $1,226 | |
| 27. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-12 | 2015-04-21 | $1,989 | $1,644 | $345 | $345 | |
| 3. MEAD JOHNSON NUTRITION CO | 2013-08-12 | 2015-04-22 | $298 | $232 | $66 | $66 | |
| 76. MYLAN N V | 2015-03-02 | 2015-04-22 | $5,653 | $4,386 | $1,267 | $1,267 | |
| 8. MEAD JOHNSON NUTRITION CO | 2013-08-06 | 2015-04-23 | $771 | $615 | $156 | $156 | |
| 23. MONDELEZ INTERNATIONAL | 2012-09-20 | 2015-04-23 | $845 | $625 | $220 | $220 | |
| 22. MONDELEZ INTERNATIONAL | 2012-09-20 | 2015-04-23 | $810 | $575 | $235 | $235 | |
| 3. MEAD JOHNSON NUTRITION CO | 2013-08-20 | 2015-04-24 | $294 | $229 | $65 | $65 | |
| 2. MEAD JOHNSON NUTRITION CO | 2013-08-20 | 2015-04-24 | $197 | $152 | $45 | $45 | |
| 2. MEAD JOHNSON NUTRITION CO | 2013-08-02 | 2015-04-27 | $194 | $152 | $42 | $42 | |
| 3. NOVO NORDISK A S ADR | 2014-02-06 | 2015-04-27 | $172 | $126 | $46 | $46 | |
| 47. ORANGE ADR | 2010-07-12 | 2015-04-27 | $793 | $784 | $9 | $9 | |
| 4. MASTERCARD INC CL A | 2011-07-07 | 2015-04-28 | $359 | $128 | $231 | $231 | |
| 4. MASTERCARD INC CL A | 2011-07-07 | 2015-04-28 | $360 | $128 | $232 | $232 | |
| 5. NOVO NORDISK A S ADR | 2014-02-05 | 2015-04-28 | $279 | $205 | $74 | $74 | |
| 122. PACKAGING CORP OF AMERICA COM | 2014-03-19 | 2015-04-28 | $8,348 | $8,756 | -$408 | -$408 | |
| 6. NOVO NORDISK A S ADR | 2012-10-23 | 2015-04-29 | $332 | $209 | $123 | $123 | |
| 38. PACKAGING CORP OF AMERICA COM | 2014-03-19 | 2015-04-29 | $2,584 | $2,699 | -$115 | -$115 | |
| 20. TWITTER INC | 2014-07-30 | 2015-04-29 | $769 | $966 | -$197 | -$197 | |
| 10. TWITTER INC | 2014-07-30 | 2015-04-29 | $402 | $457 | -$55 | -$55 | |
| 3. TWITTER INC | 2013-12-04 | 2015-04-29 | $116 | $130 | -$14 | -$14 | |
| 7. TWITTER INC | 2014-08-12 | 2015-04-29 | $270 | $309 | -$39 | -$39 | |
| 1. AMERICAN EXPRESS CO | 2015-04-07 | 2015-04-30 | $77 | $79 | -$2 | -$2 | |
| 2. APARTMENT INVT & MGMT CO CL A REIT | 2013-05-08 | 2015-04-30 | $76 | $63 | $13 | $13 | |
| 1. ATWOOD OCEANICS INC | 2014-10-27 | 2015-04-30 | $33 | $40 | -$7 | -$7 | |
| 2. CBOE HOLDINGS | 2013-05-08 | 2015-04-30 | $113 | $79 | $34 | $34 | |
| 3. CONTINENTAL RESOURCES INC/OK | 2013-09-03 | 2015-04-30 | $159 | $142 | $17 | $17 | |
| 1. EATON VANCE CORP COM NON VTG | 2013-05-08 | 2015-04-30 | $41 | $41 | |||
| 1. EXXON MOBIL CORP | 2013-05-08 | 2015-04-30 | $88 | $91 | -$3 | -$3 | |
| 1. MICROSOFT CORP | 2013-05-08 | 2015-04-30 | $49 | $33 | $16 | $16 | |
| 1. NATIONSTAR MORTGAGE HOLDINGS | 2014-10-27 | 2015-04-30 | $25 | $33 | -$8 | -$8 | |
| 4. OIL STATES INTERNATIONAL INC | 2014-09-25 | 2015-04-30 | $189 | $249 | -$60 | -$60 | |
| 1. SM ENERGY COMPANY | 2014-08-25 | 2015-04-30 | $58 | $84 | -$26 | -$26 | |
| 3. SALESFORCE.COM | 2014-11-25 | 2015-04-30 | $219 | $178 | $41 | $41 | |
| 1. TJX COS INC NEW COM | 2013-05-08 | 2015-04-30 | $65 | $50 | $15 | $15 | |
| 1. WESTERN DIGITAL CORP | 2013-05-08 | 2015-04-30 | $97 | $59 | $38 | $38 | |
| 4. WESTERN UNION CO - W/I | 2013-11-18 | 2015-04-30 | $82 | $66 | $16 | $16 | |
| 1. YUM! BRANDS INC | 2013-05-08 | 2015-04-30 | $86 | $69 | $17 | $17 | |
| 1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2015-03-06 | 2015-04-30 | $104 | $88 | $16 | $16 | |
| 1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 | 2014-04-07 | 2015-04-30 | $111 | $146 | -$35 | -$35 | |
| 5. BAIDU INC | 2015-03-18 | 2015-05-01 | $990 | $1,045 | -$55 | -$55 | |
| 5. BAIDU INC | 2015-02-12 | 2015-05-01 | $1,005 | $1,011 | -$6 | -$6 | |
| 1. SALESFORCE.COM | 2014-01-13 | 2015-05-01 | $73 | $56 | $17 | $17 | |
| 3. SALESFORCE.COM | 2014-12-02 | 2015-05-01 | $219 | $177 | $42 | $42 | |
| 7. SALESFORCE.COM | 2013-12-17 | 2015-05-01 | $512 | $391 | $121 | $121 | |
| 160. PROCTER & GAMBLE CO | 2009-11-02 | 2015-05-04 | $12,866 | $9,674 | $3,192 | $3,192 | |
| 22. CONOCOPHILLIPS | 2014-03-17 | 2015-05-05 | $1,487 | $1,471 | $16 | $16 | |
| 17. CONOCOPHILLIPS | 2014-05-29 | 2015-05-05 | $1,149 | $1,344 | -$195 | -$195 | |
| 22. CONOCOPHILLIPS | 2014-12-02 | 2015-05-05 | $1,487 | $1,522 | -$35 | -$35 | |
| .027 GOOGLE INC-CL C NAME CHANGE 10/02/2015 | 2004-11-10 | 2015-05-05 | $14 | $2 | $12 | $12 | |
| 31. MICROSOFT CORP | 2013-05-08 | 2015-05-05 | $1,486 | $1,027 | $459 | $459 | |
| 2. UNION PAC CORP COM | 2014-01-09 | 2015-05-05 | $214 | $168 | $46 | $46 | |
| 3. UNION PAC CORP COM | 2010-07-28 | 2015-05-05 | $318 | $205 | $113 | $113 | |
| 20. OIL STATES INTERNATIONAL INC | 2014-09-25 | 2015-05-08 | $862 | $1,218 | -$356 | -$356 | |
| 5. ARM HOLDINGS PLC SPONSORED ADR | 2015-02-10 | 2015-05-12 | $263 | $241 | $22 | $22 | |
| .456 BANCO SANTANDER S A ADR | 2004-10-29 | 2015-05-12 | $3 | $5 | -$2 | -$2 | |
| 3. ARM HOLDINGS PLC SPONSORED ADR | 2015-01-22 | 2015-05-13 | $157 | $143 | $14 | $14 | |
| 8. NOVO NORDISK A S ADR | 2011-02-16 | 2015-05-13 | $445 | $250 | $195 | $195 | |
| 16. OIL STATES INTERNATIONAL INC | 2014-12-15 | 2015-05-13 | $696 | $688 | $8 | $8 | |
| 19. OIL STATES INTERNATIONAL INC | 2014-10-27 | 2015-05-13 | $827 | $1,101 | -$274 | -$274 | |
| 2. UNION PAC CORP COM | 2010-07-28 | 2015-05-13 | $206 | $75 | $131 | $131 | |
| 3. UNION PAC CORP COM | 2010-07-28 | 2015-05-13 | $307 | $112 | $195 | $195 | |
| 6. UNION PAC CORP COM | 2009-10-23 | 2015-05-13 | $614 | $188 | $426 | $426 | |
| 43. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-13 | $4,611 | $4,264 | $347 | $347 | |
| 20. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-12 | 2015-05-13 | $2,145 | $2,278 | -$133 | -$133 | |
| 5. ARM HOLDINGS PLC SPONSORED ADR | 2015-01-22 | 2015-05-14 | $261 | $239 | $22 | $22 | |
| 5. NOVO NORDISK A S ADR | 2011-02-16 | 2015-05-14 | $282 | $122 | $160 | $160 | |
| 4. NOVO NORDISK A S ADR | 2011-02-16 | 2015-05-14 | $226 | $98 | $128 | $128 | |
| 18. TOKIO MARINE HOLDINGS ADR | 2004-10-29 | 2015-05-14 | $739 | $484 | $255 | $255 | |
| 15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-14 | $1,620 | $1,487 | $133 | $133 | |
| 22. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-10 | 2015-05-14 | $2,373 | $2,182 | $191 | $191 | |
| 3. ARM HOLDINGS PLC SPONSORED ADR | 2014-12-10 | 2015-05-15 | $157 | $138 | $19 | $19 | |
| 1. ARM HOLDINGS PLC SPONSORED ADR | 2014-12-10 | 2015-05-15 | $52 | $45 | $7 | $7 | |
| 3. VERTEX PHARMACEUTICALS INC | 2009-02-27 | 2015-05-15 | $379 | $94 | $285 | $285 | |
| 190. DELTA AIR LINES INC | 2013-07-25 | 2015-05-26 | $7,962 | $4,050 | $3,912 | $3,912 | |
| 17. OIL STATES INTERNATIONAL INC | 2014-12-15 | 2015-05-26 | $704 | $731 | -$27 | -$27 | |
| 85. UNION PAC CORP COM | 2011-05-31 | 2015-05-27 | $8,721 | $4,463 | $4,258 | $4,258 | |
| 55. QUALCOMM | 2015-03-26 | 2015-06-01 | $3,821 | $3,699 | $122 | $122 | |
| 123. QUALCOMM | 2009-11-02 | 2015-06-01 | $8,544 | $5,096 | $3,448 | $3,448 | |
| 7. QUALCOMM | 2009-11-02 | 2015-06-01 | $488 | $290 | $198 | $198 | |
| 9. NOVARTIS AG SPONSORED ADR | 2007-06-07 | 2015-06-02 | $928 | $501 | $427 | $427 | |
| 5. UNION PAC CORP COM | 2009-10-23 | 2015-06-02 | $509 | $142 | $367 | $367 | |
| 4. UNION PAC CORP COM | 2009-10-23 | 2015-06-02 | $408 | $114 | $294 | $294 | |
| 4. CELGENE CORP | 2013-03-21 | 2015-06-04 | $446 | $262 | $184 | $184 | |
| 3. CELGENE CORP | 2013-03-21 | 2015-06-05 | $331 | $168 | $163 | $163 | |
| 99. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $3,412 | $2,704 | $708 | $708 | |
| 41. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $1,427 | $1,119 | $308 | $308 | |
| 55. SOUTHWEST AIRLINES COM | 2014-06-05 | 2015-06-10 | $1,911 | $1,502 | $409 | $409 | |
| 4. NOVO NORDISK A S ADR | 2011-02-16 | 2015-06-16 | $223 | $98 | $125 | $125 | |
| 2. NOVO NORDISK A S ADR | 2011-02-16 | 2015-06-17 | $110 | $49 | $61 | $61 | |
| 10. NOVO NORDISK A S ADR | 2011-02-16 | 2015-06-17 | $551 | $244 | $307 | $307 | |
| 27. ATWOOD OCEANICS INC | 2014-10-27 | 2015-06-22 | $747 | $1,057 | -$310 | -$310 | |
| 17. NATIONSTAR MORTGAGE HOLDINGS | 2014-10-27 | 2015-06-22 | $317 | $568 | -$251 | -$251 | |
| 29. ORANGE ADR | 2012-02-02 | 2015-06-22 | $487 | $397 | $90 | $90 | |
| 13. ATWOOD OCEANICS INC | 2015-05-07 | 2015-06-23 | $359 | $428 | -$69 | -$69 | |
| 31. ATWOOD OCEANICS INC | 2014-11-21 | 2015-06-23 | $857 | $1,185 | -$328 | -$328 | |
| .266 BP PLC SPONSORED ADR | 2004-10-29 | 2015-06-23 | $11 | $15 | -$4 | -$4 | |
| 37. NATIONSTAR MORTGAGE HOLDINGS | 2014-05-29 | 2015-06-23 | $686 | $1,235 | -$549 | -$549 | |
| 5. NATIONSTAR MORTGAGE HOLDINGS | 2014-10-27 | 2015-06-23 | $93 | $167 | -$74 | -$74 | |
| .707 ROYAL DUTCH SHELL PLC ADR A | 2004-10-29 | 2015-06-23 | $42 | $38 | $4 | $4 | |
| 3. UNION PAC CORP COM | 2009-10-23 | 2015-06-24 | $300 | $85 | $215 | $215 | |
| 4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-02-01 | 2015-06-25 | $650 | $487 | $163 | $163 | |
| 3. UNION PAC CORP COM | 2009-10-23 | 2015-06-25 | $293 | $85 | $208 | $208 | |
| 12. APPLE INC | 2013-05-08 | 2015-06-26 | $1,526 | $846 | $680 | $680 | |
| 1. APPLE INC | 2015-04-30 | 2015-06-26 | $127 | $126 | $1 | $1 | |
| 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-01-23 | 2015-06-26 | $488 | $333 | $155 | $155 | |
| 3. UNION PAC CORP COM | 2009-10-23 | 2015-06-26 | $292 | $85 | $207 | $207 | |
| 4. UNION PAC CORP COM | 2009-10-23 | 2015-06-26 | $388 | $114 | $274 | $274 | |
| 11. VIPSHOP HOLDINGS LTD ADR | 2015-05-05 | 2015-06-26 | $242 | $312 | -$70 | -$70 | |
| 38. ATWOOD OCEANICS INC | 2015-05-07 | 2015-06-29 | $1,045 | $1,252 | -$207 | -$207 | |
| 13. VIPSHOP HOLDINGS LTD ADR | 2015-05-05 | 2015-06-29 | $281 | $365 | -$84 | -$84 | |
| 11. NATIONSTAR MORTGAGE HOLDINGS | 2014-05-29 | 2015-06-30 | $181 | $367 | -$186 | -$186 | |
| 19. NATIONSTAR MORTGAGE HOLDINGS | 2014-10-24 | 2015-06-30 | $313 | $628 | -$315 | -$315 | |
| 59. NATIONSTAR MORTGAGE HOLDINGS | 2015-03-06 | 2015-06-30 | $973 | $1,592 | -$619 | -$619 | |
| 5. VIPSHOP HOLDINGS LTD ADR | 2015-03-18 | 2015-06-30 | $110 | $133 | -$23 | -$23 | |
| 3. LENDINGCLUB CORP | 2015-01-15 | 2015-07-01 | $44 | $67 | -$23 | -$23 | |
| 40. SEVEN & I HOLDINGS UNSPN ADR | 2009-04-27 | 2015-07-01 | $859 | $470 | $389 | $389 | |
| 9. TWITTER INC | 2013-12-04 | 2015-07-01 | $320 | $391 | -$71 | -$71 | |
| 21. VIPSHOP HOLDINGS LTD ADR | 2015-01-07 | 2015-07-01 | $473 | $527 | -$54 | -$54 | |
| 4. TWITTER INC | 2013-11-08 | 2015-07-02 | $142 | $173 | -$31 | -$31 | |
| 16. VIPSHOP HOLDINGS LTD ADR | 2015-01-07 | 2015-07-06 | $331 | $358 | -$27 | -$27 | |
| 39. AFLAC INC | 2013-05-08 | 2015-07-07 | $2,383 | $2,183 | $200 | $200 | |
| 116. AES CORP | 2015-05-06 | 2015-07-07 | $1,535 | $1,556 | -$21 | -$21 | |
| 10. LENDINGCLUB CORP | 2015-01-15 | 2015-07-07 | $140 | $221 | -$81 | -$81 | |
| 2. NETFLIX.COM INC | 2014-10-31 | 2015-07-07 | $1,304 | $780 | $524 | $524 | |
| 1. NETFLIX.COM INC | 2015-05-04 | 2015-07-07 | $652 | $553 | $99 | $99 | |
| 8. NOVO NORDISK A S ADR | 2011-02-17 | 2015-07-07 | $429 | $195 | $234 | $234 | |
| 31. ROSS STORES INC | 2013-10-28 | 2015-07-07 | $1,549 | $1,180 | $369 | $369 | |
| 31. VERIZON COMMUNICATIONS COM | 2014-04-30 | 2015-07-07 | $1,461 | $1,446 | $15 | $15 | |
| 1. VERIZON COMMUNICATIONS COM | 2015-01-13 | 2015-07-07 | $47 | $48 | -$1 | -$1 | |
| 16. VIPSHOP HOLDINGS LTD ADR | 2015-01-06 | 2015-07-07 | $325 | $349 | -$24 | -$24 | |
| 5. ALLERGAN PLC SEDOL BY9D546 | 2015-04-22 | 2015-07-07 | $1,525 | $1,462 | $63 | $63 | |
| 16. ENDO INTERNATIONAL PLC SEDOL BJ3V905 | 2015-04-22 | 2015-07-07 | $1,293 | $1,503 | -$210 | -$210 | |
| 4. NOVO NORDISK A S ADR | 2011-02-14 | 2015-07-08 | $216 | $98 | $118 | $118 | |
| 4. NOVO NORDISK A S ADR | 2011-02-14 | 2015-07-08 | $215 | $98 | $117 | $117 | |
| 16. VIPSHOP HOLDINGS LTD ADR | 2015-01-06 | 2015-07-08 | $320 | $346 | -$26 | -$26 | |
| 15. VIPSHOP HOLDINGS LTD ADR | 2015-01-06 | 2015-07-08 | $309 | $323 | -$14 | -$14 | |
| 40. AETNA INC NEW | 2013-05-30 | 2015-07-10 | $4,532 | $2,503 | $2,029 | $2,029 | |
| 30. CIGNA CORP | 2014-07-18 | 2015-07-10 | $4,694 | $2,886 | $1,808 | $1,808 | |
| 42. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S | 2015-01-28 | 2015-07-13 | $1,280 | $1,372 | -$92 | -$92 | |
| 1. SCHLUMBERGER LTD COM | 2013-10-22 | 2015-07-13 | $84 | $94 | -$10 | -$10 | |
| 3. SCHLUMBERGER LTD COM | 2014-11-04 | 2015-07-13 | $252 | $283 | -$31 | -$31 | |
| 4. SCHLUMBERGER LTD COM | 2013-10-22 | 2015-07-13 | $337 | $378 | -$41 | -$41 | |
| 50. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-07-13 | $5,015 | $1,954 | $3,061 | $3,061 | |
| 35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-26 | 2015-07-13 | $3,206 | $1,493 | $1,713 | $1,713 | |
| 5. SCHLUMBERGER LTD COM | 2013-10-22 | 2015-07-14 | $426 | $471 | -$45 | -$45 | |
| .67 TOTAL FINA S A | 2004-10-29 | 2015-07-14 | $33 | $34 | -$1 | -$1 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2013-10-25 | 2015-07-15 | $291 | $132 | $159 | $159 | |
| 12. BIOMARIN PHARMACEUTICAL INC | 2014-08-01 | 2015-07-15 | $1,749 | $960 | $789 | $789 | |
| 3. SCHLUMBERGER LTD COM | 2013-10-22 | 2015-07-15 | $254 | $282 | -$28 | -$28 | |
| 2. SCHLUMBERGER LTD COM | 2014-11-04 | 2015-07-15 | $169 | $188 | -$19 | -$19 | |
| 6925.208 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2013-07-23 | 2015-07-16 | $73,684 | $75,000 | -$1,316 | -$1,316 | |
| 9. SCHLUMBERGER LTD COM | 2013-10-21 | 2015-07-16 | $761 | $842 | -$81 | -$81 | |
| 6. SCHLUMBERGER LTD COM | 2014-11-04 | 2015-07-16 | $507 | $563 | -$56 | -$56 | |
| 15. SCHLUMBERGER LTD COM | 2014-01-30 | 2015-07-16 | $1,258 | $1,333 | -$75 | -$75 | |
| 3. VERTEX PHARMACEUTICALS INC | 2009-02-27 | 2015-07-16 | $402 | $91 | $311 | $311 | |
| 3. VERTEX PHARMACEUTICALS INC | 2011-12-05 | 2015-07-17 | $401 | $89 | $312 | $312 | |
| 1. TESLA MOTORS INC | 2015-01-23 | 2015-07-20 | $285 | $201 | $84 | $84 | |
| 45. 3M COMPANY COM | 2015-03-17 | 2015-07-20 | $7,079 | $7,390 | -$311 | -$311 | |
| 3. VERTEX PHARMACEUTICALS INC | 2011-12-06 | 2015-07-20 | $400 | $89 | $311 | $311 | |
| 15.33 TOTAL FINA S A | 2004-10-29 | 2015-07-21 | $759 | $774 | -$15 | -$15 | |
| .67 TOTAL FINA S A | 2015-07-10 | 2015-07-21 | $33 | $66 | -$33 | -$33 | |
| 2. VERTEX PHARMACEUTICALS INC | 2011-12-06 | 2015-07-21 | $262 | $59 | $203 | $203 | |
| 7. BRISTOL MYERS SQUIBB CO | 2014-09-24 | 2015-07-22 | $485 | $401 | $84 | $84 | |
| 7. BRISTOL MYERS SQUIBB CO | 2014-09-24 | 2015-07-22 | $483 | $362 | $121 | $121 | |
| 3. VERTEX PHARMACEUTICALS INC | 2011-12-02 | 2015-07-22 | $393 | $88 | $305 | $305 | |
| 1. ALLERGAN PLC SEDOL BY9D546 | 2015-01-22 | 2015-07-22 | $316 | $277 | $39 | $39 | |
| 1. ALLERGAN PLC SEDOL BY9D546 | 2015-02-25 | 2015-07-22 | $316 | $292 | $24 | $24 | |
| 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-09-22 | 2015-07-23 | $423 | $465 | -$42 | -$42 | |
| 5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-09-22 | 2015-07-23 | $417 | $457 | -$40 | -$40 | |
| 10. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-04-24 | 2015-07-23 | $344 | $360 | -$16 | -$16 | |
| 10. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-04-24 | 2015-07-23 | $342 | $347 | -$5 | -$5 | |
| 3. VERTEX PHARMACEUTICALS INC | 2011-12-01 | 2015-07-23 | $394 | $88 | $306 | $306 | |
| 1. ALLERGAN PLC SEDOL BY9D546 | 2014-12-04 | 2015-07-23 | $316 | $267 | $49 | $49 | |
| 2. BIOGEN INC | 2013-01-31 | 2015-07-24 | $626 | $312 | $314 | $314 | |
| 1. BIOGEN INC | 2012-09-18 | 2015-07-24 | $306 | $156 | $150 | $150 | |
| 5. BRISTOL MYERS SQUIBB CO | 2013-12-04 | 2015-07-24 | $332 | $254 | $78 | $78 | |
| 1. BRISTOL MYERS SQUIBB CO | 2014-09-25 | 2015-07-24 | $66 | $52 | $14 | $14 | |
| 23. COLGATE-PALMOLIVE CO | 2014-04-07 | 2015-07-24 | $1,542 | $1,488 | $54 | $54 | |
| 2. GILEAD SCIENCES INC COM | 2012-10-04 | 2015-07-24 | $229 | $69 | $160 | $160 | |
| 4. VERTEX PHARMACEUTICALS INC | 2011-12-01 | 2015-07-24 | $507 | $118 | $389 | $389 | |
| 4. BRISTOL MYERS SQUIBB CO | 2013-12-06 | 2015-07-27 | $258 | $203 | $55 | $55 | |
| 2. MASTERCARD INC CL A | 2011-07-07 | 2015-07-27 | $189 | $64 | $125 | $125 | |
| 65. POLARIS INDS INC | 2013-05-06 | 2015-07-27 | $8,865 | $5,536 | $3,329 | $3,329 | |
| 16. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2011-06-22 | 2015-07-27 | $1,112 | $723 | $389 | $389 | |
| 4. BRISTOL MYERS SQUIBB CO | 2013-12-11 | 2015-07-28 | $257 | $203 | $54 | $54 | |
| 2. MASTERCARD INC CL A | 2009-05-27 | 2015-07-28 | $190 | $34 | $156 | $156 | |
| 28. ROSS STORES INC | 2013-10-28 | 2015-07-28 | $1,456 | $954 | $502 | $502 | |
| 1. APARTMENT INVT & MGMT CO CL A REIT | 2013-05-08 | 2015-07-30 | $39 | $31 | $8 | $8 | |
| 1. BAXTER INTERNATIONAL INC | 2015-01-28 | 2015-07-30 | $40 | $38 | $2 | $2 | |
| 1. CBOE HOLDINGS | 2013-05-08 | 2015-07-30 | $62 | $39 | $23 | $23 | |
| 2. CAMPBELL SOUP CO | 2015-02-06 | 2015-07-30 | $99 | $96 | $3 | $3 | |
| 1. DISCOVER FINANCIAL W/I | 2013-05-08 | 2015-07-30 | $56 | $46 | $10 | $10 | |
| 1. GILEAD SCIENCES INC COM | 2015-04-30 | 2015-07-30 | $118 | $101 | $17 | $17 | |
| 2. MARATHON PETROLEUM CORP | 2015-04-30 | 2015-07-30 | $107 | $99 | $8 | $8 | |
| 1. MCGRAW-HILL COMPANIES INC COM | 2013-05-08 | 2015-07-30 | $103 | $55 | $48 | $48 | |
| 1. PHILIP MORRIS INTERNAT-W/I | 2013-05-08 | 2015-07-30 | $86 | $94 | -$8 | -$8 | |
| 1. VERISK ANALYTICS INC | 2015-04-30 | 2015-07-30 | $79 | $75 | $4 | $4 | |
| 1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 | 2014-04-07 | 2015-07-30 | $74 | $146 | -$72 | -$72 | |
| 4. BIOMARIN PHARMACEUTICAL INC | 2014-08-01 | 2015-07-31 | $587 | $248 | $339 | $339 | |
| 3. BIOMARIN PHARMACEUTICAL INC | 2013-03-15 | 2015-07-31 | $441 | $186 | $255 | $255 | |
| 3. BIOGEN INC | 2012-09-18 | 2015-07-31 | $961 | $467 | $494 | $494 | |
| 5. GILEAD SCIENCES INC COM | 2012-09-27 | 2015-07-31 | $588 | $170 | $418 | $418 | |
| 1. ILLUMINA INC COM | 2010-09-15 | 2015-07-31 | $220 | $47 | $173 | $173 | |
| 1. ILLUMINA INC COM | 2015-04-22 | 2015-07-31 | $220 | $190 | $30 | $30 | |
| 160. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $4,669 | $2,974 | $1,695 | $1,695 | |
| 75. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $2,195 | $1,384 | $811 | $811 | |
| 60. SKYWORKS SOLUTIONS INC COM | 2014-03-20 | 2015-08-04 | $5,277 | $2,314 | $2,963 | $2,963 | |
| 40. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $1,160 | $738 | $422 | $422 | |
| 47. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $1,366 | $867 | $499 | $499 | |
| 98. HANESBRANDS INC - W/I | 2014-03-12 | 2015-08-05 | $2,837 | $1,805 | $1,032 | $1,032 | |
| .333 IBERDROLA SA SPON ADR | 2008-10-24 | 2015-08-06 | $9 | $9 | |||
| .092 NATIONAL GRID PLC SP ADR | 2004-10-29 | 2015-08-06 | $6 | $5 | $1 | $1 | |
| 3. VMWARE INC CLASS A | 2009-10-12 | 2015-08-06 | $255 | $131 | $124 | $124 | |
| 16. TOTAL FINA S A | 2004-10-29 | 2015-08-10 | $802 | $808 | -$6 | -$6 | |
| 32. EOG RES INC | 2015-05-05 | 2015-08-11 | $2,421 | $2,955 | -$534 | -$534 | |
| 30. MICROSOFT CORP | 2015-06-26 | 2015-08-11 | $1,387 | $1,370 | $17 | $17 | |
| 33. SEVEN & I HOLDINGS UNSPN ADR | 2009-04-27 | 2015-08-11 | $768 | $369 | $399 | $399 | |
| 20. BAXTER INTERNATIONAL INC | 2015-01-28 | 2015-08-12 | $811 | $759 | $52 | $52 | |
| 21. BAXTER INTERNATIONAL INC | 2015-04-08 | 2015-08-12 | $852 | $783 | $69 | $69 | |
| 21. COLGATE-PALMOLIVE CO | 2013-05-08 | 2015-08-12 | $1,414 | $1,263 | $151 | $151 | |
| 1. COLGATE-PALMOLIVE CO | 2015-07-30 | 2015-08-12 | $67 | $68 | -$1 | -$1 | |
| 22. CONOCOPHILLIPS | 2014-05-22 | 2015-08-12 | $1,129 | $1,729 | -$600 | -$600 | |
| 25. CONOCOPHILLIPS | 2014-08-12 | 2015-08-12 | $1,283 | $2,010 | -$727 | -$727 | |
| 123. CONOCOPHILLIPS | 2013-08-27 | 2015-08-12 | $6,346 | $8,190 | -$1,844 | -$1,844 | |
| 8. ALLSTATE CORP | 2014-10-14 | 2015-08-13 | $510 | $494 | $16 | $16 | |
| 104. ALLSTATE CORP | 2014-10-13 | 2015-08-13 | $6,616 | $6,420 | $196 | $196 | |
| 48. ALLSTATE CORP | 2014-10-13 | 2015-08-14 | $3,052 | $2,957 | $95 | $95 | |
| 25. IBERDROLA SA SPON ADR | 2009-07-16 | 2015-08-17 | $697 | $840 | -$143 | -$143 | |
| 5. TRIPADVISOR INC CLASS I | 2013-10-30 | 2015-08-18 | $361 | $420 | -$59 | -$59 | |
| 4. TRIPADVISOR INC CLASS I | 2013-10-30 | 2015-08-19 | $288 | $322 | -$34 | -$34 | |
| 65. BECTON DICKINSON & CO | 2013-05-06 | 2015-08-20 | $9,389 | $6,324 | $3,065 | $3,065 | |
| 4. TRIPADVISOR INC CLASS I | 2013-10-25 | 2015-08-20 | $282 | $309 | -$27 | -$27 | |
| 25. CIGNA CORP | 2014-07-14 | 2015-08-21 | $3,589 | $2,377 | $1,212 | $1,212 | |
| 20. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-08-21 | $4,098 | $3,119 | $979 | $979 | |
| 6. TRIPADVISOR INC CLASS I | 2013-10-23 | 2015-08-21 | $421 | $442 | -$21 | -$21 | |
| 40. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-03 | $5,290 | $6,001 | -$711 | -$711 | |
| 1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 | 2015-02-09 | 2015-09-03 | $50 | $111 | -$61 | -$61 | |
| 19. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 | 2015-07-07 | 2015-09-03 | $949 | $1,567 | -$618 | -$618 | |
| 6. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 | 2014-04-07 | 2015-09-03 | $300 | $878 | -$578 | -$578 | |
| 30. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-04 | $3,881 | $4,483 | -$602 | -$602 | |
| 7. CITIGROUP INC | 2015-07-22 | 2015-09-08 | $360 | $424 | -$64 | -$64 | |
| 8. CITIGROUP INC | 2015-07-22 | 2015-09-08 | $411 | $481 | -$70 | -$70 | |
| 3. TRIPADVISOR INC CLASS I | 2013-10-24 | 2015-09-08 | $204 | $213 | -$9 | -$9 | |
| 13. TWITTER INC | 2013-11-08 | 2015-09-08 | $358 | $557 | -$199 | -$199 | |
| 4. TWITTER INC | 2014-11-13 | 2015-09-08 | $110 | $170 | -$60 | -$60 | |
| 1. TRIPADVISOR INC CLASS I | 2013-10-24 | 2015-09-09 | $68 | $71 | -$3 | -$3 | |
| 1. TRIPADVISOR INC CLASS I | 2013-10-24 | 2015-09-09 | $68 | $71 | -$3 | -$3 | |
| 8. TWITTER INC | 2014-04-10 | 2015-09-09 | $216 | $279 | -$63 | -$63 | |
| 8. TWITTER INC | 2014-05-27 | 2015-09-09 | $220 | $246 | -$26 | -$26 | |
| 28. DEUTSCHE TELEKOM AG SPONSORED ADR | 2007-04-16 | 2015-09-14 | $497 | $502 | -$5 | -$5 | |
| 45. MCKESSON HBOC INC COMMN | 2013-10-28 | 2015-09-14 | $8,831 | $6,917 | $1,914 | $1,914 | |
| 2. MONSANTO CO | 2011-01-05 | 2015-09-14 | $182 | $138 | $44 | $44 | |
| 12. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2014-01-15 | 2015-09-14 | $314 | $334 | -$20 | -$20 | |
| 27. TELEFONICA S.A. SPONSORED ADR | 2010-05-18 | 2015-09-14 | $350 | $471 | -$121 | -$121 | |
| 30. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2015-09-15 | $3,858 | $2,575 | $1,283 | $1,283 | |
| 115. KROGER CO | 2014-05-06 | 2015-09-15 | $4,268 | $2,669 | $1,599 | $1,599 | |
| 3. MONSANTO CO | 2011-01-05 | 2015-09-15 | $272 | $207 | $65 | $65 | |
| 4. CONCHO RESOURCES INC | 2014-05-13 | 2015-09-16 | $401 | $523 | -$122 | -$122 | |
| 4. CONCHO RESOURCES INC | 2014-11-10 | 2015-09-16 | $401 | $470 | -$69 | -$69 | |
| 3. MONSANTO CO | 2011-01-05 | 2015-09-16 | $270 | $207 | $63 | $63 | |
| 2. MONSANTO CO | 2011-01-05 | 2015-09-16 | $180 | $138 | $42 | $42 | |
| .789 ROYAL DUTCH SHELL PLC ADR A | 2004-10-29 | 2015-09-22 | $38 | $43 | -$5 | -$5 | |
| 2. GILEAD SCIENCES INC COM | 2012-09-27 | 2015-09-24 | $204 | $67 | $137 | $137 | |
| 24. DEUTSCHE TELEKOM AG SPONSORED ADR | 2007-04-16 | 2015-09-25 | $429 | $424 | $5 | $5 | |
| 3. GILEAD SCIENCES INC COM | 2012-09-27 | 2015-09-25 | $306 | $100 | $206 | $206 | |
| 6. GILEAD SCIENCES INC COM | 2012-09-27 | 2015-09-28 | $579 | $201 | $378 | $378 | |
| 9. GILEAD SCIENCES INC COM | 2012-09-27 | 2015-09-29 | $873 | $298 | $575 | $575 | |
| 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-01-18 | 2015-09-30 | $284 | $219 | $65 | $65 | |
| 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-01-18 | 2015-10-01 | $436 | $329 | $107 | $107 | |
| 5. GILEAD SCIENCES INC COM | 2012-09-27 | 2015-10-01 | $487 | $165 | $322 | $322 | |
| 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-01-04 | 2015-10-02 | $297 | $215 | $82 | $82 | |
| 4. GILEAD SCIENCES INC COM | 2012-09-27 | 2015-10-02 | $381 | $132 | $249 | $249 | |
| 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-01-04 | 2015-10-05 | $453 | $322 | $131 | $131 | |
| 4. INCYTE CORPORATION | 2014-01-31 | 2015-10-05 | $480 | $264 | $216 | $216 | |
| 31. SEVEN & I HOLDINGS UNSPN ADR | 2009-04-27 | 2015-10-05 | $712 | $339 | $373 | $373 | |
| 1. BIOGEN INC | 2012-09-17 | 2015-10-06 | $274 | $154 | $120 | $120 | |
| 1. BIOGEN INC | 2012-09-17 | 2015-10-06 | $276 | $154 | $122 | $122 | |
| 13. CAMPBELL SOUP CO | 2015-02-06 | 2015-10-06 | $664 | $621 | $43 | $43 | |
| 11. COLGATE-PALMOLIVE CO | 2013-05-08 | 2015-10-06 | $715 | $661 | $54 | $54 | |
| 18. EXXON MOBIL CORP | 2013-05-08 | 2015-10-06 | $1,403 | $1,646 | -$243 | -$243 | |
| 3. VMWARE INC CLASS A | 2009-10-12 | 2015-10-12 | $214 | $131 | $83 | $83 | |
| 9. VMWARE INC CLASS A | 2015-09-11 | 2015-10-12 | $642 | $719 | -$77 | -$77 | |
| 6. VMWARE INC CLASS A | 2009-10-13 | 2015-10-13 | $416 | $262 | $154 | $154 | |
| 3. VMWARE INC CLASS A | 2009-10-06 | 2015-10-14 | $207 | $127 | $80 | $80 | |
| 40. VOYA FINL INC COM | 2015-02-18 | 2015-10-14 | $1,556 | $1,745 | -$189 | -$189 | |
| 28. CAMPBELL SOUP CO | 2015-02-06 | 2015-10-15 | $1,377 | $1,326 | $51 | $51 | |
| 45. DISNEY WALT CO | 2014-02-20 | 2015-10-15 | $4,808 | $3,564 | $1,244 | $1,244 | |
| 2. MICROSOFT CORP | 2015-06-26 | 2015-10-15 | $93 | $91 | $2 | $2 | |
| 28. MICROSOFT CORP | 2006-03-30 | 2015-10-15 | $1,308 | $904 | $404 | $404 | |
| 3. VMWARE INC CLASS A | 2009-10-06 | 2015-10-15 | $204 | $123 | $81 | $81 | |
| 122. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $4,746 | $5,283 | -$537 | -$537 | |
| 28. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $1,085 | $1,204 | -$119 | -$119 | |
| 55. WYNDHAM WORLDWIDE CORP | 2013-05-06 | 2015-10-15 | $4,034 | $3,721 | $313 | $313 | |
| 1. ABBOTT LABORATORIES INC | 2014-10-29 | 2015-10-16 | $42 | $43 | -$1 | -$1 | |
| 1. ADOBE SYSTEMS INC | 2015-10-08 | 2015-10-16 | $87 | $81 | $6 | $6 | |
| 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2014-09-22 | 2015-10-16 | $72 | $90 | -$18 | -$18 | |
| 1. AMERICAN TOWER CORP | 2015-08-10 | 2015-10-16 | $96 | $100 | -$4 | -$4 | |
| 1. APPLE INC | 2014-12-19 | 2015-10-16 | $111 | $113 | -$2 | -$2 | |
| 1. ARM HOLDINGS PLC SPONSORED ADR | 2014-12-10 | 2015-10-16 | $45 | $45 | |||
| 1. BIOMARIN PHARMACEUTICAL INC | 2015-09-15 | 2015-10-16 | $110 | $133 | -$23 | -$23 | |
| 1. CELGENE CORP | 2015-07-23 | 2015-10-16 | $118 | $139 | -$21 | -$21 | |
| 1. CITIGROUP INC | 2015-07-23 | 2015-10-16 | $53 | $60 | -$7 | -$7 | |
| 1. COSTCO WHSL CORP NEW COM | 2012-12-17 | 2015-10-16 | $152 | $98 | $54 | $54 | |
| 1. DISNEY WALT CO | 2013-04-10 | 2015-10-16 | $108 | $60 | $48 | $48 | |
| 1. DOLLAR GENERAL CORP | 2015-07-20 | 2015-10-16 | $67 | $81 | -$14 | -$14 | |
| 1. FACEBOOK INC A | 2014-07-30 | 2015-10-16 | $97 | $75 | $22 | $22 | |
| 1. FIREEYE INC | 2014-03-07 | 2015-10-16 | $31 | $84 | -$53 | -$53 | |
| 1. JD.COM INC-ADR ADR SEDOL BMM27D9 | 2015-05-04 | 2015-10-16 | $26 | $34 | -$8 | -$8 | |
| 1. KROGER CO | 2015-07-20 | 2015-10-16 | $37 | $39 | -$2 | -$2 | |
| 1. MARRIOTT INTERNATIONAL INC CL A | 2015-04-07 | 2015-10-16 | $74 | $80 | -$6 | -$6 | |
| 1. MASTERCARD INC CL A | 2009-05-27 | 2015-10-16 | $97 | $17 | $80 | $80 | |
| 1. MCGRAW-HILL COMPANIES INC COM | 2015-09-15 | 2015-10-16 | $93 | $95 | -$2 | -$2 | |
| 1. MORGAN STANLEY | 2014-12-04 | 2015-10-16 | $34 | $37 | -$3 | -$3 | |
| 1. NETFLIX.COM INC | 2015-09-09 | 2015-10-16 | $100 | $101 | -$1 | -$1 | |
| 1. NIKE INC CL B | 2015-01-26 | 2015-10-16 | $130 | $96 | $34 | $34 | |
| 1. NOVO NORDISK A S ADR | 2011-02-14 | 2015-10-16 | $55 | $24 | $31 | $31 | |
| 1. RED HAT INC | 2015-10-01 | 2015-10-16 | $77 | $73 | $4 | $4 | |
| 1. SALESFORCE.COM | 2015-10-01 | 2015-10-16 | $78 | $73 | $5 | $5 | |
| 1. SPLUNK INC | 2014-01-23 | 2015-10-16 | $57 | $80 | -$23 | -$23 | |
| 1. STARBUCKS CORP COM | 2015-05-04 | 2015-10-16 | $60 | $51 | $9 | $9 | |
| 1. TJX COS INC NEW COM | 2015-10-01 | 2015-10-16 | $73 | $71 | $2 | $2 | |
| 1. TIFFANY & CO NEW COM | 2014-06-09 | 2015-10-16 | $79 | $101 | -$22 | -$22 | |
| 1. TIME WARNER INC | 2015-07-15 | 2015-10-16 | $72 | $90 | -$18 | -$18 | |
| 1. UNDER ARMOUR INC CLASS A | 2013-10-30 | 2015-10-16 | $101 | $41 | $60 | $60 | |
| 1. VISA INC CLASS A SHARES | 2015-07-27 | 2015-10-16 | $76 | $74 | $2 | $2 | |
| 1. WORKDAY INC CL A | 2014-08-21 | 2015-10-16 | $78 | $88 | -$10 | -$10 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2014-09-16 | 2015-10-21 | $146 | $143 | $3 | $3 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2014-12-19 | 2015-10-21 | $291 | $297 | -$6 | -$6 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2014-12-17 | 2015-10-21 | $145 | $143 | $2 | $2 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2014-08-01 | 2015-10-21 | $145 | $130 | $15 | $15 | |
| 4. INCYTE CORPORATION | 2014-01-24 | 2015-10-21 | $428 | $261 | $167 | $167 | |
| 3. INCYTE CORPORATION | 2014-01-24 | 2015-10-21 | $323 | $193 | $130 | $130 | |
| 1. AMERICAN TOWER CORP | 2015-08-10 | 2015-10-23 | $99 | $100 | -$1 | -$1 | |
| 3. AMERICAN TOWER CORP | 2014-01-09 | 2015-10-23 | $297 | $247 | $50 | $50 | |
| 2. APPLE INC | 2014-08-14 | 2015-10-26 | $231 | $195 | $36 | $36 | |
| 2. APPLE INC | 2014-12-19 | 2015-10-26 | $231 | $225 | $6 | $6 | |
| 4. APPLE INC | 2014-07-16 | 2015-10-26 | $461 | $387 | $74 | $74 | |
| 4. DOLLAR GENERAL CORP | 2015-07-20 | 2015-10-26 | $264 | $325 | -$61 | -$61 | |
| 4. DOLLAR GENERAL CORP | 2015-07-16 | 2015-10-26 | $264 | $321 | -$57 | -$57 | |
| 60. HCA HOLDINGS INC | 2014-08-07 | 2015-10-26 | $4,169 | $4,056 | $113 | $113 | |
| 3. DOLLAR GENERAL CORP | 2015-07-15 | 2015-10-27 | $195 | $238 | -$43 | -$43 | |
| 67. HCA HOLDINGS INC | 2014-07-18 | 2015-10-27 | $4,639 | $4,168 | $471 | $471 | |
| 1. APACHE CORP COM | 2014-11-03 | 2015-10-28 | $46 | $77 | -$31 | -$31 | |
| 1. APPLE INC | 2013-05-08 | 2015-10-28 | $117 | $66 | $51 | $51 | |
| 1. CHESAPEAKE ENERGY CORP | 2015-07-07 | 2015-10-28 | $7 | $11 | -$4 | -$4 | |
| 1. CONTINENTAL RESOURCES INC/OK | 2015-05-05 | 2015-10-28 | $34 | $52 | -$18 | -$18 | |
| 10. DOLLAR GENERAL CORP | 2015-04-21 | 2015-10-28 | $656 | $766 | -$110 | -$110 | |
| 9. DOLLAR GENERAL CORP | 2015-04-21 | 2015-10-28 | $596 | $683 | -$87 | -$87 | |
| 2. EATON VANCE CORP COM NON VTG | 2015-06-22 | 2015-10-28 | $73 | $83 | -$10 | -$10 | |
| 58. HCA HOLDINGS INC | 2014-07-18 | 2015-10-28 | $3,972 | $3,577 | $395 | $395 | |
| 3. HALLIBURTON CO | 2015-05-05 | 2015-10-28 | $116 | $149 | -$33 | -$33 | |
| 1. HARRIS CORP | 2015-07-07 | 2015-10-28 | $78 | $77 | $1 | $1 | |
| 1. HEWLETT- PACKARD CO | 2015-07-07 | 2015-10-28 | $28 | $31 | -$3 | -$3 | |
| 2. MARATHON PETROLEUM CORP | 2015-04-30 | 2015-10-28 | $99 | $99 | |||
| 1. ROCKWELL COLLINS INC | 2014-02-03 | 2015-10-28 | $88 | $75 | $13 | $13 | |
| 6. SBA COMMUNICATIONS CORP (IPO) | 2014-02-19 | 2015-10-28 | $707 | $655 | $52 | $52 | |
| 6. SBA COMMUNICATIONS CORP (IPO) | 2014-02-19 | 2015-10-28 | $703 | $583 | $120 | $120 | |
| 1. TJX COS INC NEW COM | 2013-05-08 | 2015-10-28 | $73 | $50 | $23 | $23 | |
| 1. VALERO ENERGY CORP NEW COM | 2014-10-24 | 2015-10-28 | $63 | $48 | $15 | $15 | |
| 2. WADDELL & REED FINL INC CL A | 2015-06-22 | 2015-10-28 | $73 | $100 | -$27 | -$27 | |
| 1. WESTERN DIGITAL CORP | 2015-07-30 | 2015-10-28 | $68 | $87 | -$19 | -$19 | |
| 2. WESTERN UNION CO - W/I | 2015-07-30 | 2015-10-28 | $39 | $38 | $1 | $1 | |
| 3. NOBLE CORP PLC SEDOL BFG3KF2 | 2015-07-07 | 2015-10-28 | $39 | $45 | -$6 | -$6 | |
| 1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2015-03-06 | 2015-10-28 | $92 | $88 | $4 | $4 | |
| 3. ALLERGAN PLC SEDOL BY9D546 | 2014-12-12 | 2015-10-29 | $944 | $786 | $158 | $158 | |
| 33. SEVEN & I HOLDINGS UNSPN ADR | 2010-01-25 | 2015-10-30 | $753 | $360 | $393 | $393 | |
| .407 TOTAL FINA S A | 2004-10-29 | 2015-11-02 | $20 | $21 | -$1 | -$1 | |
| 83. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-26 | 2015-11-02 | $6,369 | $3,513 | $2,856 | $2,856 | |
| 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $157 | $84 | $73 | $73 | |
| 1. CHIPOTLE MEXICAN GRIL CL A | 2015-05-18 | 2015-11-03 | $628 | $634 | -$6 | -$6 | |
| 13. DOLLAR GENERAL CORP | 2015-04-21 | 2015-11-03 | $889 | $980 | -$91 | -$91 | |
| 6. MONSTER BEVERAGE CORPORATION | 2015-07-22 | 2015-11-03 | $812 | $894 | -$82 | -$82 | |
| 2. MONSTER BEVERAGE CORPORATION | 2015-04-27 | 2015-11-03 | $271 | $288 | -$17 | -$17 | |
| 2. CHIPOTLE MEXICAN GRIL CL A | 2011-01-13 | 2015-11-04 | $1,228 | $457 | $771 | $771 | |
| 12. EXXON MOBIL CORP | 2013-05-08 | 2015-11-05 | $1,017 | $1,097 | -$80 | -$80 | |
| 18. EXXON MOBIL CORP | 2015-03-13 | 2015-11-05 | $1,526 | $1,495 | $31 | $31 | |
| 26. MICROSOFT CORP | 2006-03-30 | 2015-11-05 | $1,410 | $706 | $704 | $704 | |
| 4. DOLLAR GENERAL CORP | 2015-04-29 | 2015-11-06 | $270 | $297 | -$27 | -$27 | |
| 63. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-30 | 2015-11-09 | $2,994 | $2,582 | $412 | $412 | |
| 83. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-30 | 2015-11-10 | $3,867 | $3,361 | $506 | $506 | |
| 55. AETNA INC NEW | 2013-05-30 | 2015-11-11 | $5,809 | $3,424 | $2,385 | $2,385 | |
| 20. CIGNA CORP | 2014-07-14 | 2015-11-11 | $2,650 | $1,896 | $754 | $754 | |
| 6. CREDIT ACCEPTANCE CORPORATION | 2015-07-27 | 2015-11-11 | $977 | $1,355 | -$378 | -$378 | |
| 8. DOLLAR GENERAL CORP | 2015-04-29 | 2015-11-11 | $510 | $587 | -$77 | -$77 | |
| 2. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-11 | $93 | $81 | $12 | $12 | |
| 82. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-11 | $3,759 | $3,308 | $451 | $451 | |
| 52. FIREEYE INC | 2014-03-07 | 2015-11-12 | $1,161 | $2,968 | -$1,807 | -$1,807 | |
| 10. FIREEYE INC | 2015-01-30 | 2015-11-12 | $223 | $340 | -$117 | -$117 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-11-16 | $42 | $42 | $42 | ||
| 5. SNAP-ON INC COM | 2014-09-12 | 2015-11-16 | $830 | $627 | $203 | $203 | |
| 25. SNAP-ON INC COM | 2014-12-12 | 2015-11-16 | $4,150 | $3,329 | $821 | $821 | |
| 10. SNAP-ON INC COM | 2015-05-26 | 2015-11-16 | $1,660 | $1,559 | $101 | $101 | |
| 28. HALLIBURTON CO | 2015-05-05 | 2015-11-17 | $1,076 | $1,388 | -$312 | -$312 | |
| 45. HALLIBURTON CO | 2015-06-22 | 2015-11-17 | $1,730 | $1,947 | -$217 | -$217 | |
| 5. SNAP-ON INC COM | 2014-09-12 | 2015-11-17 | $824 | $627 | $197 | $197 | |
| 14. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2011-08-09 | 2015-11-17 | $841 | $554 | $287 | $287 | |
| .311 BANCO SANTANDER S A ADR | 2004-10-29 | 2015-11-19 | $2 | $3 | -$1 | -$1 | |
| 102. ST JUDE MEDICAL INC | 2014-02-20 | 2015-11-20 | $6,315 | $6,911 | -$596 | -$596 | |
| 13. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-20 | $814 | $880 | -$66 | -$66 | |
| 12. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2011-08-09 | 2015-11-20 | $740 | $463 | $277 | $277 | |
| 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2015-03-18 | 2015-11-23 | $237 | $312 | -$75 | -$75 | |
| 4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2015-05-29 | 2015-11-23 | $317 | $447 | -$130 | -$130 | |
| 36. KONINKLIJKE AHOLD F SPON ADR | 2014-09-04 | 2015-11-30 | $778 | $600 | $178 | $178 | |
| 1. AMAZON.COM INC | 2015-10-06 | 2015-12-01 | $673 | $547 | $126 | $126 | |
| 3. CHIPOTLE MEXICAN GRIL CL A | 2011-01-21 | 2015-12-02 | $1,729 | $671 | $1,058 | $1,058 | |
| 6. MCGRAW-HILL COMPANIES INC COM | 2015-09-11 | 2015-12-04 | $582 | $564 | $18 | $18 | |
| 13. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2011-08-09 | 2015-12-04 | $842 | $495 | $347 | $347 | |
| 9. NOVARTIS AG SPONSORED ADR | 2007-04-12 | 2015-12-07 | $769 | $500 | $269 | $269 | |
| 1. CAMPBELL SOUP CO | 2015-10-28 | 2015-12-15 | $53 | $51 | $2 | $2 | |
| 4. CAMPBELL SOUP CO | 2014-11-03 | 2015-12-15 | $213 | $177 | $36 | $36 | |
| 21. CAMPBELL SOUP CO | 2015-02-26 | 2015-12-15 | $1,116 | $979 | $137 | $137 | |
| 6. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $710 | $893 | -$183 | -$183 | |
| 30. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $3,513 | $4,467 | -$954 | -$954 | |
| 4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $473 | $585 | -$112 | -$112 | |
| 30. SEVEN & I HOLDINGS UNSPN ADR | 2009-03-12 | 2015-12-17 | $677 | $302 | $375 | $375 | |
| 1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $117 | $146 | -$29 | -$29 | |
| 14. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $1,640 | $2,047 | -$407 | -$407 | |
| 55. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-18 | $9,688 | $11,068 | -$1,380 | -$1,380 | |
| .9 ROYAL DUTCH SHELL PLC ADR A | 2004-10-29 | 2015-12-21 | $40 | $49 | -$9 | -$9 | |
| .97 TELEFONICA S.A. SPONSORED ADR | 2004-10-29 | 2015-12-22 | $11 | $15 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $3,082 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,165 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $117,265 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,583,681 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045387 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,084 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,390,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042697 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,180,941 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,561 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,103,654 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024986 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,611 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,904,943 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025518 | DistributionYr5Rt |
| Total Distribution | 0.164378 | TotalDistributionRt |
| Average Distribution | 0.032876 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,582,264 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,895 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,071 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,966 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,628 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,557 | OverpaymentAmt |
| Applied To ES Tax | $536 | AppliedToESTaxAmt |
| Refund | $2,021 | RefundAmt |
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 |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,608 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,621,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$56 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,621,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,621,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,582,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,071 | TotalTaxAmt |
| Distributable Before Adj | $128,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $125,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,071 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $124,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,278 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,278 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $120,720 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 EAST MAIN STREET | AddressLine1Txt |
| City | SOMERSET | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 155012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL USE AND PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $119,878 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,878 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,524 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUND - FIXED | AT COST | $708,446 | $697,321 |
| MUTUAL FUNDS - EQUITY | AT COST | $230,745 | $250,958 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ. FOR SALES & TRANSACTIONS | Desc |
| Amt | $20 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $3,539 | $3,539 | $0 |
| ADR SERVICE FEES | $135 | $135 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $1,115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $724 | $724 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,814 | $0 | $0 |
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