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DELONG-SWEET FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DELONG-SWEET FAMILY FOUNDATION (EIN 31-1605979)
Tax period
2015-06-01 to 2016-05-31
Filed
2016-07-21
IRS object ID
201642039349100209
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-07-21T13:00:17-05:00ReturnTs
Tax Period End2016-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12020 N CENTRAL AVE STE 700AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311605979EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DELONG-SWEET CHARITABLE FOUNDATION COBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDELOBusinessNameControlTxt
Phone6196525725PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75000AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP482757874ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES DELONGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6196525725PhoneNum
Signature2016-07-07SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone8558073423PhoneNum
Preparation2016-07-07PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,216,208FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$228,466DividendsRevAndExpnssAmt
Dividends Net Invst Incm$228,466DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$197,532NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,401,860GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$197,532CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$2,067OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$2,067OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$423,931TotalRevAndExpnssAmt
Total Net Invst Incm$423,931TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$66,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$33,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$33,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$450AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$96,150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$96,150OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$19,874TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,783TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$3,157TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,578TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,578TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$498OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$488OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$186,579TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$134,449TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,038TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$396,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$396,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$582,579TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$134,449TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$431,038TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$158,648ExcessRevenueOverExpensesAmt
Net Investment Income$289,482NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$390,740SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$196,701SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$196,701SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,388,327CorporateStockBOYAmt
Corporate Stock EOY$4,394,689CorporateStockEOYAmt
Corporate Stock EOYFMV$5,439,006CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,153,026CorporateBondsBOYAmt
Corporate Bonds EOY$2,256,866CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,254,974CorporateBondsEOYFMVAmt
Other Investments BOY$370,995OtherInvestmentsBOYAmt
Other Investments EOY$296,720OtherInvestmentsEOYAmt
Other Investments EOYFMV$325,527OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,303,088TotalAssetsBOYAmt
Total Assets EOY$7,144,976TotalAssetsEOYAmt
Total Assets EOYFMV$8,216,208TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$7,303,088CapitalStockBOYAmt
Capital Stock EOY$7,144,976CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,303,088TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,144,976TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,303,088TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,144,976TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,303,088TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$158,648ExcessRevenueOverExpensesAmt
Other Increases$9,841OtherIncreasesAmt
Subtotal$7,154,281SubtotalAmt
Other Decreases$9,305OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,144,976TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1493 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
17. SABRE CORP2014-06-262015-06-03$424$332$92$92
5. CACI INTL INC CL A2014-03-132015-06-04$426$382$44$44
2. SABRE CORP2014-06-032015-06-04$51$38$13$13
12. SKYWORKS SOLUTIONS INC2012-12-202015-06-04$1,256$245$1,011$1,011
15000. UNITED STATES TREASURY .375% 06/30/20152014-06-132015-06-04$15,003$15,003
1. CACI INTL INC CL A2014-03-132015-06-05$85$76$9$9
15. TELENOR ASA SPONSORED ADR2010-12-102015-06-05$997$698$299$299
3. CACI INTL INC CL A2014-03-242015-06-08$254$226$28$28
53. CARMAX INC2014-02-142015-06-08$3,852$2,433$1,419$1,419
29. OMNICOM GROUP INC2014-09-302015-06-08$2,132$1,998$134$134
184. OMNICOM GROUP INC2011-07-012015-06-08$13,527$8,003$5,524$5,524
4. CACI INTL INC CL A2014-03-242015-06-09$336$300$36$36
54. SOUTH32 LTD W/I2015-06-012015-06-09$426$450-$24-$24
5. CACI INTL INC CL A2014-03-242015-06-10$427$375$52$52
544. PEARSON PLC SPON ADR2014-09-042015-06-10$10,653$9,845$808$808
2500. PEARSON PLC SPON ADR2010-10-262015-06-10$48,957$38,125$10,832$10,832
28. ALERE INC2014-05-132015-06-12$1,428$1,018$410$410
35. AMSURG CORP2014-11-172015-06-12$2,392$1,758$634$634
130. ARES CAPITAL CORP2015-02-022015-06-12$2,088$2,184-$96-$96
33. AVERY DENNISON CORP2015-04-202015-06-12$2,058$1,690$368$368
26. BROADRIDGE FINL SOLUTIONS INC2014-08-192015-06-12$1,357$1,071$286$286
17. CIT GROUP INC2014-11-142015-06-12$803$831-$28-$28
23. CIT GROUP INC2014-05-222015-06-12$1,087$1,034$53$53
23. CABELAS INC CL A2014-09-052015-06-12$1,199$1,390-$191-$191
17. CACI INTL INC CL A2014-04-022015-06-12$1,455$1,266$189$189
33. CARPENTER TECHNOLOGY CORP2015-05-042015-06-12$1,386$1,635-$249-$249
72. CATALENT INC2015-05-072015-06-12$2,158$1,994$164$164
57. COMMSCOPE HLDG CO INC2014-02-132015-06-12$1,773$1,065$708$708
34. COMMUNITY HEALTH SYSTEMS2013-10-102015-06-12$1,853$1,472$381$381
24. CON-WAY INC2014-03-072015-06-12$981$949$32$32
41. CROWN HOLDINGS INC2010-10-012015-06-12$2,296$1,187$1,109$1,109
50. FIRST AMERN FINL CORP2014-02-102015-06-12$1,758$1,239$519$519
22. FISERV INC2011-08-172015-06-12$1,771$603$1,168$1,168
40. GALLAGHER ARTHUR J & CO2015-04-142015-06-12$1,938$1,891$47$47
58. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS2014-12-022015-06-12$1,865$1,670$195$195
17. GLOBAL PAYMENTS INC2012-02-082015-06-12$1,793$874$919$919
32. HCA HLDGS INC COM2011-12-072015-06-12$2,666$715$1,951$1,951
56. HD SUPPLY HLDGS INC.2014-02-112015-06-12$1,893$1,235$658$658
23. HSN INC2014-04-092015-06-12$1,579$1,294$285$285
7. HARMAN INTL INDS INC NEW2013-02-152015-06-12$850$308$542$542
46. HERTZ GLOBAL HLDGS INC2013-11-072015-06-12$960$998-$38-$38
163. INVESTORS BANCORP INC NEW2014-05-232015-06-12$2,034$1,698$336$336
45. JARDEN CORP2014-05-212015-06-12$2,393$1,683$710$710
29. KAR AUCTION SVCS INC2013-03-072015-06-12$1,107$559$548$548
15. LPL FINL HLDGS INC2014-09-122015-06-12$706$734-$28-$28
15. LPL FINL HLDGS INC2014-05-132015-06-12$706$726-$20-$20
26. LENNAR CORP2012-12-122015-06-12$1,233$999$234$234
37. MENS WEARHOUSE INC2014-09-182015-06-12$2,304$1,856$448$448
56. MICRON TECHNOLOGY INC2015-03-102015-06-12$1,410$1,558-$148-$148
2. MICRON TECHNOLOGY INC2013-10-302015-06-12$50$35$15$15
58. NCR CORP NEW2014-05-152015-06-12$1,799$1,380$419$419
39. NASDAQ STOCK MARKET INC2014-06-232015-06-12$1,985$1,519$466$466
17. PVH CORP2014-04-092015-06-12$1,919$1,968-$49-$49
20. PACKAGING CORP OF AMERICA2014-05-152015-06-12$1,353$1,348$5$5
45. PACWEST BANCORP2014-01-132015-06-12$2,136$1,957$179$179
20. REINSURANCE GROUP OF AMERICA2010-06-232015-06-12$1,917$936$981$981
20. RELIANCE STEEL & ALUMINUM CO2014-10-312015-06-12$1,277$1,320-$43-$43
195. RITE AID CORP STORES2014-10-102015-06-12$1,741$960$781$781
27. ROCK-TENN CO CL A2015-05-222015-06-12$1,729$1,793-$64-$64
36. SEI INVESTMENT COMPANY2014-04-152015-06-12$1,769$1,178$591$591
68. SABRE CORP2014-06-032015-06-12$1,662$1,299$363$363
40. SERVICEMASTER GLOBAL HLDGS INC2014-10-102015-06-12$1,392$916$476$476
14. SKYWORKS SOLUTIONS INC2012-12-202015-06-12$1,474$286$1,188$1,188
7. SNAP ON INC2011-12-222015-06-12$1,095$369$726$726
13. SPECTRUM BRANDS HLDGS INC2014-05-202015-06-12$1,252$978$274$274
23. TENNECO INC2014-07-182015-06-12$1,377$1,549-$172-$172
43. TOTAL SYSTEMS SERV2014-03-282015-06-12$1,788$1,298$490$490
40. TRINET GROUP INC2014-08-222015-06-12$1,143$1,078$65$65
9. UNITED RENTALS INC2012-06-222015-06-12$829$297$532$532
76. VWR CORP2015-04-222015-06-12$1,978$2,080-$102-$102
15. WABCO HLDGS INC2014-06-022015-06-12$1,892$1,622$270$270
20. DELPHI AUTOMOTIVE PLC2012-01-272015-06-12$1,754$501$1,253$1,253
12. MALLINCKRODT PLC2014-07-012015-06-12$1,499$946$553$553
9. SIGNET JEWELERS LTD2014-04-092015-06-12$1,182$949$233$233
16. CHECK POINT SOFTWARE TECH2012-08-152015-06-12$1,343$775$568$568
84. CONSTELLIUM NV CLASS A2015-05-052015-06-12$1,024$1,543-$519-$519
14. AVAGO TECHNOLOGIES LTD2011-01-182015-06-12$1,974$386$1,588$1,588
25000. METLIFE INC 5% 06/15/20152009-07-012015-06-15$25,000$25,000
131.77 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102015-06-16$132$143-$11-$11
101.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132015-06-16$102$109-$7-$7
32.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-06-16$33$37-$4-$4
51.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 02014-11-202015-06-16$52$57-$5-$5
101.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/012014-02-242015-06-16$101$106-$5-$5
246.15 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232015-06-16$246$262-$16-$16
99.86 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-06-16$100$106-$6-$6
510.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-06-16$510$533-$23-$23
604.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202015-06-16$605$628-$23-$23
275.09 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-06-16$275$298-$23-$23
132.55 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-06-16$133$140-$7-$7
129.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-06-16$129$139-$10-$10
76.04 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-06-16$76$81-$5-$5
1. CACI INTL INC CL A2014-02-182015-06-17$85$73$12$12
148. CHINA UNICOM LTD SPON ADR2012-08-292015-06-17$2,388$2,536-$148-$148
266. FRANKLIN RES INC2012-06-042015-06-17$13,423$6,615$6,808$6,808
147. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD2013-04-302015-06-17$9,765$5,112$4,653$4,653
14. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD2014-06-192015-06-17$930$572$358$358
3. CACI INTL INC CL A2014-02-142015-06-18$256$219$37$37
8. CON-WAY INC2014-01-062015-06-18$323$307$16$16
4. CACI INTL INC CL A2014-02-142015-06-19$341$291$50$50
20. CON-WAY INC2014-01-062015-06-19$800$748$52$52
12000. UNITED STATES TREASURY .25% 11/30/20152013-12-182015-06-22$12,007$11,988$19$19
9000. UNITED STATES TREASURY .375% 06/30/20152014-06-132015-06-22$9,000$9,000
6. AMAZON COM INC2014-05-232015-06-24$2,676$1,859$817$817
8. CAMDEN PPTY TR2014-05-282015-06-24$602$559$43$43
385. CHINA UNICOM LTD SPON ADR2014-02-132015-06-24$6,231$5,470$761$761
17. EXTRA SPACE STORAGE INC (REIT)2009-01-292015-06-24$1,142$149$993$993
43. KILROY REALTY CORPORATION (REIT)2011-05-202015-06-24$3,000$1,228$1,772$1,772
88. LIBERTY PROPERTY TRUST (REIT)2013-08-192015-06-24$3,035$2,545$490$490
19. LIBERTY PROPERTY TRUST (REIT)2014-08-152015-06-24$655$661-$6-$6
34. PING AN INS GROUP CO CHINA LTD ADR2011-02-162015-06-24$981$691$290$290
5. SIMON PROPERTY GROUP INC (REIT)2014-10-292015-06-24$878$883-$5-$5
13000. TOTAL CAP 3% 06/24/20152013-02-122015-06-24$13,000$13,000
41. MASTERCARD INC2013-07-022015-06-25$3,893$2,395$1,498$1,498
305.66 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-06-26$306$339-$33-$33
64.34 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-06-26$64$69-$5-$5
43.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-06-26$44$46-$2-$2
35.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-06-26$36$38-$2-$2
197.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-06-26$197$203-$6-$6
165.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-06-26$165$175-$10-$10
74.3 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-06-26$74$80-$6-$6
313.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-06-26$314$342-$28-$28
239.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-06-26$240$250-$10-$10
790.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-06-26$790$806-$16-$16
246.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-06-26$247$265-$18-$18
88.79 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-06-26$89$86$3$3
13.56 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-06-26$14$14
6.63 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-06-26$7$7
119.59 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-06-26$120$121-$1-$1
4.77 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-06-26$5$5
28.87 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-06-26$29$30-$1-$1
119.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2022011-01-272015-06-26$120$128-$8-$8
53.58 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-06-26$54$58-$4-$4
45.19 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-06-26$45$48-$3-$3
210.91 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-06-26$211$220-$9-$9
.85 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102015-06-26$1$1
10.95 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-06-26$11$12-$1-$1
11.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202015-06-26$12$13-$1-$1
202.3 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-06-26$202$225-$23-$23
31.69 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-06-26$32$33-$1-$1
1. FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-06-26$1$1
1.46 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-06-26$1$1
142.2 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-06-26$142$152-$10-$10
2.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-06-26$2$2
2.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192015-06-26$2$2
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199.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-06-26$199$214-$15-$15
18.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-06-26$18$20-$2-$2
79.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-06-26$80$86-$6-$6
28.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-06-26$29$32-$3-$3
33.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-06-26$33$35-$2-$2
61.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-06-26$61$65-$4-$4
76.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-06-26$77$78-$1-$1
5.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-06-26$5$6-$1-$1
114.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-06-26$115$120-$5-$5
65.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-06-26$65$68-$3-$3
230.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162015-06-26$231$249-$18-$18
302.41 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-06-26$302$330-$28-$28
79.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-06-26$80$84-$4-$4
66.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-06-26$66$74-$8-$8
748.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-06-26$749$799-$50-$50
118.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-06-26$119$124-$5-$5
19. GULFPORT ENERGY CORP2014-01-172015-07-09$737$1,051-$314-$314
828. AFLAC INC2012-10-112015-07-13$50,473$40,031$10,442$10,442
73. AFLAC INC2014-09-042015-07-13$4,450$4,464-$14-$14
1. ALERE INC2014-05-122015-07-13$53$36$17$17
35. ALERE INC2014-05-122015-07-13$1,845$1,247$598$598
15. AMAZON COM INC2014-05-232015-07-13$6,824$4,645$2,179$2,179
1206. EVERSOURCE ENERGY2010-10-262015-07-13$56,576$37,495$19,081$19,081
6. ALERE INC2014-02-102015-07-14$312$208$104$104
23. ALERE INC2014-04-152015-07-14$1,197$794$403$403
2. ALERE INC2014-04-152015-07-15$104$69$35$35
84. VISA INC CL A2014-06-132015-07-15$5,886$2,949$2,937$2,937
12. ALERE INC2014-04-152015-07-16$623$411$212$212
22. ALERE INC2014-02-072015-07-16$1,147$749$398$398
171.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102015-07-16$172$186-$14-$14
109.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132015-07-16$110$118-$8-$8
19.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-07-16$19$22-$3-$3
41.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202015-07-16$42$46-$4-$4
99.63 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242015-07-16$100$104-$4-$4
123.45 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232015-07-16$123$131-$8-$8
75.27 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-07-16$75$80-$5-$5
635.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-07-16$635$664-$29-$29
354.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202015-07-16$354$368-$14-$14
87.95 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-07-16$88$95-$7-$7
87.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172015-07-16$88$91-$3-$3
136.39 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-07-16$136$144-$8-$8
152.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-07-16$153$164-$11-$11
30.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-07-16$31$33-$2-$2
6. ALERE INC2014-02-072015-07-17$310$204$106$106
10. WABCO HLDGS INC2014-06-172015-07-17$1,229$1,075$154$154
6. AMAZON COM INC2014-05-232015-07-20$2,932$1,856$1,076$1,076
12000. AMERICAN INTL GROUP INC 3.375% 08/15/2022013-11-192015-07-20$12,449$12,195$254$254
64. RITE AID CORP STORES2014-10-082015-07-21$558$314$244$244
9. HEALTH CARE REIT INC2015-02-272015-07-22$609$692-$83-$83
3. ALTERA CORP2013-05-062015-07-23$148$99$49$49
4. AVALONBAY COMMUNITIES INC REITS2015-04-212015-07-23$672$677-$5-$5
24. AMAZON COM INC2014-05-232015-07-24$13,176$7,261$5,915$5,915
121. VISA INC CL A2011-07-012015-07-24$9,030$2,645$6,385$6,385
1. AMAZON COM INC2014-04-282015-07-27$534$290$244$244
63.603 COHEN & STEERS INTL RLTY FD2014-06-302015-07-27$723$742-$19-$19
33. DANONE SPONSORED ADR2015-06-182015-07-27$442$455-$13-$13
1. GOOGLE INC CL C2014-04-212015-07-27$627$527$100$100
8. SEI INVESTMENT COMPANY2011-07-012015-07-27$418$183$235$235
6. VISA INC CL A2011-07-012015-07-27$444$131$313$313
15. ALTERA CORP2013-05-062015-07-28$741$497$244$244
359.69 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-07-28$360$399-$39-$39
74.5 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-07-28$75$80-$5-$5
43.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-07-28$44$46-$2-$2
2.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-07-28$2$3-$1-$1
216.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-07-28$216$222-$6-$6
92.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-07-28$92$98-$6-$6
60.27 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-07-28$60$65-$5-$5
129.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-07-28$130$141-$11-$11
105.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-07-28$106$110-$4-$4
133.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172015-07-28$133$142-$9-$9
63.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-07-28$64$65-$1-$1
5.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-07-28$5$6-$1-$1
88.74 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-07-28$89$86$3$3
12.35 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-07-28$12$13-$1-$1
6.93 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-07-28$7$8-$1-$1
227.94 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-07-28$228$231-$3-$3
8.78 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-07-28$9$9
33.33 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-07-28$33$34-$1-$1
80.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-07-28$80$86-$6-$6
56.41 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-07-28$56$61-$5-$5
1.8 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-07-28$2$2
10.34 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-07-28$10$11-$1-$1
.86 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102015-07-28$1$1
184.98 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-07-28$185$208-$23-$23
11.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202015-07-28$12$13-$1-$1
2.18 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-07-28$2$2
120.04 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-07-28$120$126-$6-$6
1.08 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-07-28$1$1
1.46 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-07-28$1$1
79.02 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-07-28$79$85-$6-$6
2.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-07-28$2$2
17.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192015-07-28$18$17$1$1
.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162015-07-28
83.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-07-28$83$89-$6-$6
27.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-07-28$27$30-$3-$3
68.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-07-28$69$75-$6-$6
46.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-07-28$47$52-$5-$5
30.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-07-28$31$32-$1-$1
72.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-07-28$72$76-$4-$4
211.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/20362015-06-172015-07-28$211$234-$23-$23
.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-07-28$1$1
61.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-07-28$62$63-$1-$1
83.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20422015-06-172015-07-28$83$86-$3-$3
67.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-07-28$68$71-$3-$3
48.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-07-28$48$50-$2-$2
140.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162015-07-28$140$151-$11-$11
371.72 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-07-28$372$405-$33-$33
67.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-07-28$67$71-$4-$4
58.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-07-28$58$65-$7-$7
632.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-07-28$632$675-$43-$43
257.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-07-28$258$269-$11-$11
20. ALTERA CORP2013-05-062015-07-29$990$663$327$327
23. EXTRA SPACE STORAGE INC (REIT)2014-07-242015-07-29$1,623$649$974$974
32. KILROY REALTY CORPORATION (REIT)2009-06-182015-07-29$2,246$644$1,602$1,602
9. KILROY REALTY CORPORATION (REIT)2014-10-242015-07-29$632$585$47$47
6. SIMON PROPERTY GROUP INC (REIT)2014-07-242015-07-29$1,115$982$133$133
9. VORNADO REALTY TRUST (REIT)2006-01-092015-07-29$865$721$144$144
13. ALTERA CORP2013-05-062015-07-30$647$431$216$216
16. CARNIVAL PLC ADR2014-06-192015-07-30$841$625$216$216
24. CONTINENTAL AG ADR2015-02-172015-07-30$1,059$1,127-$68-$68
16. DOCTOR REDDY'S LAB ADR2014-06-192015-07-30$1,004$646$358$358
17. HDFC BANK LTD ADR2014-02-132015-07-30$1,050$554$496$496
24. ITV PLC ADR2014-04-252015-07-30$1,013$758$255$255
11. NOBLE ENERGY INC2012-08-162015-07-30$398$381$17$17
7. ALTERA CORP2013-05-062015-07-31$348$232$116$116
18. CATALENT INC2014-11-172015-08-07$603$453$150$150
2. AMAZON COM INC2014-04-282015-08-12$1,040$579$461$461
3. FACTSET RESEARCH SYSTEMS INC2011-07-012015-08-12$502$309$193$193
3. FACTSET RESEARCH SYSTEMS INC2011-07-012015-08-12$503$309$194$194
6. SEI INVESTMENT COMPANY2011-07-012015-08-12$325$138$187$187
6. SEI INVESTMENT COMPANY2011-07-012015-08-12$326$138$188$188
139. QUALCOMM INC2014-09-042015-08-13$8,673$10,433-$1,760-$1,760
597. QUALCOMM INC2014-05-062015-08-13$37,249$47,389-$10,140-$10,140
4. SEI INVESTMENT COMPANY2011-07-012015-08-13$218$92$126$126
59. ADVANCE AUTO PARTS2012-12-192015-08-17$10,975$4,297$6,678$6,678
282. NATIONAL-OILWELL INC2013-06-042015-08-17$11,104$16,546-$5,442-$5,442
42. NOBLE ENERGY INC2010-07-192015-08-17$1,496$1,383$113$113
7. WHITING PETE CORP NEW2014-09-192015-08-17$134$565-$431-$431
61. WHITING PETE CORP NEW2014-08-112015-08-17$1,165$5,411-$4,246-$4,246
19. BHP LIMITED SPONS ADR2015-06-172015-08-18$690$825-$135-$135
137. BHP LIMITED SPONS ADR2013-05-222015-08-18$4,974$5,870-$896-$896
209. FANUC LTD ADR2015-02-172015-08-18$5,867$6,189-$322-$322
202.63 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102015-08-18$203$219-$16-$16
112.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132015-08-18$113$121-$8-$8
57.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-08-18$57$64-$7-$7
58.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202015-08-18$58$64-$6-$6
95.24 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242015-08-18$95$100-$5-$5
208.59 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232015-08-18$209$222-$13-$13
94.04 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-08-18$94$100-$6-$6
272.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.2015-07-272015-08-18$273$289-$16-$16
518.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-08-18$519$542-$23-$23
86.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/2014-11-202015-08-18$87$90-$3-$3
152.66 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-08-18$153$165-$12-$12
530.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172015-08-18$531$551-$20-$20
135.05 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-08-18$135$142-$7-$7
121.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-08-18$122$131-$9-$9
56.38 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-08-18$56$60-$4-$4
25. ITV PLC ADR2015-03-132015-08-18$1,018$927$91$91
140. ITV PLC ADR2014-06-192015-08-18$5,702$4,382$1,320$1,320
530. JOHNSON & JOHNSON2010-10-262015-08-20$52,687$31,419$21,268$21,268
14. TOTAL SYSTEMS SERV2014-03-282015-08-24$612$422$190$190
5. AMSURG CORP2014-08-052015-08-25$398$250$148$148
10. EQUITY LIFESTYLE PROPERTIES (REIT)2015-03-272015-08-25$550$552-$2-$2
4. GLOBAL PAYMENTS INC2012-02-082015-08-25$428$206$222$222
16. SABRE CORP2014-06-262015-08-25$420$312$108$108
7. TOTAL SYSTEMS SERV2014-03-282015-08-25$305$211$94$94
4. WABCO HLDGS INC2014-06-172015-08-25$445$429$16$16
15. AMSURG CORP2014-08-052015-08-26$1,173$748$425$425
8. EXPEDITORS INTERNATIONAL2013-11-192015-08-26$389$346$43$43
285.94 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-08-26$286$317-$31-$31
42.18 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-08-26$42$45-$3-$3
43.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-08-26$44$46-$2-$2
49.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-08-26$49$53-$4-$4
199.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-08-26$199$205-$6-$6
201.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-08-26$201$213-$12-$12
59.5 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-08-26$60$64-$4-$4
154.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-08-26$154$168-$14-$14
102.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-08-26$103$107-$4-$4
38.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-07-232015-08-26$39$43-$4-$4
33.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172015-08-26$34$36-$2-$2
68.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-08-26$68$70-$2-$2
126.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-08-26$126$135-$9-$9
94.78 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-08-26$95$92$3$3
19.74 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-08-26$20$21-$1-$1
6.75 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-08-26$7$8-$1-$1
93.31 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-08-26$93$95-$2-$2
4.19 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-08-26$4$4
48.19 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-08-26$48$49-$1-$1
99.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-08-26$100$106-$6-$6
56.73 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-08-26$57$61-$4-$4
1.94 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-08-26$2$2
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336.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/20362015-06-172015-08-26$336$373-$37-$37
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62.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-08-26$62$64-$2-$2
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303.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162015-08-26$304$328-$24-$24
311.76 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-08-26$312$339-$27-$27
91.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-08-26$91$96-$5-$5
52.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-08-26$52$58-$6-$6
479.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-08-26$480$512-$32-$32
264.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-08-26$265$276-$11-$11
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8. SABRE CORP2014-06-172015-08-26$213$156$57$57
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1. WABCO HLDGS INC2014-06-172015-08-26$112$107$5$5
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28.501 CARE CAP PPTYS INC2010-12-022015-08-27$912$548$364$364
34. EXTENDED STAY AMER INC2015-06-242015-08-27$641$665-$24-$24
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3. PUBLIC STORAGE INC (REIT)2014-01-272015-08-27$628$460$168$168
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5. AMSURG CORP2014-08-042015-08-28$400$244$156$156
75. CON-WAY INC2013-05-022015-09-10$3,572$2,537$1,035$1,035
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55.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-09-16$56$62-$6-$6
30.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202015-09-16$31$34-$3-$3
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97.84 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-09-16$98$104-$6-$6
131.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.2015-07-272015-09-16$132$140-$8-$8
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101.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202015-09-16$101$105-$4-$4
112.43 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-09-16$112$122-$10-$10
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133.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-09-16$134$141-$7-$7
105.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-09-16$106$114-$8-$8
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4. MALLINCKRODT PLC2014-06-302015-09-21$304$315-$11-$11
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69.11 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-09-28$69$74-$5-$5
44.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-09-28$44$46-$2-$2
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74.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-09-28$74$78-$4-$4
53.03 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-09-28$53$57-$4-$4
315.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-09-28$316$344-$28-$28
557.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/20442015-08-192015-09-28$558$607-$49-$49
19.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-09-28$19$20-$1-$1
15.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-07-232015-09-28$15$17-$2-$2
29.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172015-09-28$30$32-$2-$2
56.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-09-28$56$57-$1-$1
6.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-09-28$7$7
85.73 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-09-28$86$83$3$3
12.31 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-09-28$12$13-$1-$1
6.76 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-09-28$7$8-$1-$1
116.43 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-09-28$116$118-$2-$2
4.26 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-09-28$4$4
48.86 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-09-28$49$50-$1-$1
78.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-09-28$79$84-$5-$5
65.18 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-09-28$65$70-$5-$5
1.75 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-09-28$2$2
148.16 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-09-28$148$154-$6-$6
88.51 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102015-09-28$89$98-$9-$9
84.43 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-09-28$84$95-$11-$11
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166.95 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-09-28$167$179-$12-$12
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94.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-09-28$94$102-$8-$8
13.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-09-28$14$15-$1-$1
98.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-09-28$99$107-$8-$8
23.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-09-28$23$26-$3-$3
28.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-09-28$28$30-$2-$2
58.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-09-28$58$62-$4-$4
241.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/20362015-06-172015-09-28$241$267-$26-$26
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5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-09-28$5$5
28.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20422015-06-172015-09-28$29$30-$1-$1
105.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-09-28$106$111-$5-$5
1.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-09-28$2$2
146.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162015-09-28$146$158-$12-$12
321.32 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-09-28$321$349-$28-$28
79.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-09-28$80$83-$3-$3
103.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2032013-03-112015-09-28$104$116-$12-$12
411.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-09-28$411$439-$28-$28
246.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-09-28$246$257-$11-$11
28. MASTERCARD INC2013-07-022015-09-28$2,517$1,636$881$881
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70. NATIONAL RETAIL PPTYS INC2012-08-212015-09-30$2,530$1,639$891$891
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192. FRANKLIN RES INC2009-03-042015-10-08$7,492$3,037$4,455$4,455
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140.4 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/202014-11-102015-10-16$140$152-$12-$12
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127.9 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242015-10-16$128$134-$6-$6
149.93 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232015-10-16$150$160-$10-$10
93.05 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-10-16$93$98-$5-$5
120.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.2015-07-272015-10-16$120$128-$8-$8
562.26 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-10-16$562$587-$25-$25
79.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/012014-11-202015-10-16$80$83-$3-$3
321.46 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-10-16$321$348-$27-$27
496.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172015-10-16$496$515-$19-$19
125.8 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/02013-10-222015-10-16$126$133-$7-$7
98.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 02013-03-272015-10-16$98$106-$8-$8
75.21 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-10-16$75$80-$5-$5
22. CIT GROUP INC2015-03-062015-10-20$884$1,018-$134-$134
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3. CIT GROUP INC2015-08-262015-10-20$121$128-$7-$7
34. CIT GROUP INC2014-10-132015-10-20$1,376$1,363$13$13
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6. SABRE CORP2014-06-172015-10-22$178$116$62$62
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131. MONSANTO CO2014-06-182015-10-23$11,895$14,668-$2,773-$2,773
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13. NASDAQ STOCK MARKET INC2014-06-232015-10-26$756$505$251$251
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42.72 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-10-27$43$46-$3-$3
44.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-10-27$45$47-$2-$2
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177.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-10-27$178$188-$10-$10
47.64 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-10-27$48$51-$3-$3
218.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-10-27$218$238-$20-$20
238.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/20442015-08-192015-10-27$238$259-$21-$21
261.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-10-27$261$272-$11-$11
18.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-07-232015-10-27$19$21-$2-$2
30.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172015-10-27$31$33-$2-$2
63.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-10-27$64$65-$1-$1
5.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-10-27$5$6-$1-$1
79.18 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-10-27$79$77$2$2
12.41 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-10-27$12$13-$1-$1
6.79 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-10-27$7$8-$1-$1
67.2 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-10-27$67$68-$1-$1
3.77 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-10-27$4$4
39.95 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-10-27$40$41-$1-$1
71.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-10-27$72$77-$5-$5
59.94 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-10-27$60$64-$4-$4
1.79 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-10-27$2$2
10.43 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-10-27$10$11-$1-$1
.72 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102015-10-27$1$1
95.77 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-10-27$96$108-$12-$12
931.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2032013-03-202015-10-27$931$1,037-$106-$106
35.72 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-10-27$36$40-$4-$4
22.83 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-10-27$23$24-$1-$1
1.04 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-10-27$1$1
1.49 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-10-27$1$1
2.79 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-10-27$3$3
377.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-10-27$377$398-$21-$21
1.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192015-10-27$2$2
.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162015-10-27$1$1
103.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2022012-08-162015-10-27$104$111-$7-$7
15.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-10-27$15$17-$2-$2
61.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-10-27$62$67-$5-$5
20.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-10-27$20$23-$3-$3
28.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-10-27$28$30-$2-$2
64.3601 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/202010-08-242015-10-27$64$68-$4-$4
169.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/20362015-06-172015-10-27$170$188-$18-$18
23.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-10-27$24$24
3.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-10-27$4$4
58.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20422015-06-172015-10-27$58$60-$2-$2
4.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-10-27$4$5-$1-$1
104.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-10-27$104$108-$4-$4
250.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162015-10-27$251$271-$20-$20
290.04 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-10-27$290$315-$25-$25
56.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-10-27$57$59-$2-$2
47.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-10-27$48$54-$6-$6
527.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-10-27$528$563-$35-$35
233.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-10-27$234$244-$10-$10
28. MASTERCARD INC2013-07-022015-10-27$2,781$1,559$1,222$1,222
13. AVERY DENNISON CORP2014-12-102015-10-28$827$650$177$177
13. COMMSCOPE HLDG CO INC2014-02-052015-10-28$418$240$178$178
11. LPL FINL HLDGS INC2014-04-252015-10-28$452$513-$61-$61
60. LPL FINL HLDGS INC2014-04-252015-10-28$2,458$2,800-$342-$342
6. TOTAL SYSTEMS SERV2014-04-082015-10-28$320$179$141$141
214. BIOMED REALTY TRUST INC2014-10-242015-10-29$4,997$3,469$1,528$1,528
5. DUPONT FABROS TECHNOLOGY INC (REIT)2014-03-312015-10-29$157$122$35$35
25. DUPONT FABROS TECHNOLOGY INC (REIT)2015-03-262015-10-29$786$831-$45-$45
16. HCP INC (REIT)2015-04-202015-10-29$609$694-$85-$85
229. HCP INC (REIT)2014-10-242015-10-29$8,716$6,733$1,983$1,983
35. HILTON WORLDWIDE HLDGS INC2015-07-292015-10-29$877$941-$64-$64
1. LPL FINL HLDGS INC2014-04-252015-10-29$43$47-$4-$4
22. LPL FINL HLDGS INC2014-04-252015-10-29$934$1,026-$92-$92
5. SIMON PROPERTY GROUP INC (REIT)2011-06-212015-10-29$1,019$539$480$480
3. TOTAL SYSTEMS SERV2014-04-082015-10-29$164$89$75$75
67. ALIBABA GROUP HLDG LTD ADR2015-01-292015-11-02$5,641$5,991-$350-$350
7. ALPHABET INC CL C2014-05-122015-11-02$5,037$3,682$1,355$1,355
4. ALPHABET INC CL A2011-07-012015-11-02$2,983$1,031$1,952$1,952
15. AMAZON COM INC2011-07-012015-11-02$9,416$3,110$6,306$6,306
23. AMAZON COM INC2011-07-012015-11-02$14,339$2,944$11,395$11,395
54. AMERICAN INTL GROUP INC2014-10-152015-11-02$3,456$2,623$833$833
22. AMGEN INC2011-07-012015-11-02$3,568$1,280$2,288$2,288
54. ANADARKO PETROLEUM CORP2015-07-152015-11-02$3,644$4,129-$485-$485
10. APPLE COMPUTER INC2015-05-042015-11-02$1,211$1,289-$78-$78
103. APPLIED MATLS INC2015-04-172015-11-02$1,739$2,230-$491-$491
71. ARM HOLDINGS PLC-SPONS ADR2012-05-102015-11-02$3,397$1,733$1,664$1,664
67. AUTODESK INC (DEL)2012-04-162015-11-02$3,806$2,742$1,064$1,064
7. BLACKROCK INC2014-09-252015-11-02$2,481$2,248$233$233
33. CAPITAL ONE FINANCIAL CORP2013-11-202015-11-02$2,653$2,075$578$578
21. CARMAX INC2015-06-242015-11-02$1,238$1,434-$196-$196
39. CATERPILLAR INC2015-07-072015-11-02$2,906$3,203-$297-$297
10. CHARTER COMMUNICATIONS INC DEL CL A2015-10-222015-11-02$1,869$1,802$67$67
264. CISCO SYS INC2013-11-142015-11-02$7,580$5,183$2,397$2,397
35. CITIGROUP INC2014-02-142015-11-02$1,888$1,735$153$153
119. COCA COLA CO2014-02-112015-11-02$5,014$4,578$436$436
25. CUMMINS ENGINE INC2015-03-262015-11-02$2,680$3,497-$817-$817
386. DANONE SPONSORED ADR2011-07-012015-11-02$5,388$5,774-$386-$386
90. EXPEDITORS INTERNATIONAL2013-11-192015-11-02$4,560$3,484$1,076$1,076
83. FACEBOOK INC2013-06-102015-11-02$8,575$2,182$6,393$6,393
15. FACTSET RESEARCH SYSTEMS INC2011-07-012015-11-02$2,627$1,545$1,082$1,082
11. FEDEX CORP2011-11-042015-11-02$1,748$886$862$862
54. GENERAL ELECTRIC CO2015-08-052015-11-02$1,586$1,420$166$166
67. GENERAL MTRS CO2014-04-112015-11-02$2,391$2,242$149$149
509. GLENCORE XSTRATA PLC ADR2014-11-142015-11-02$1,774$5,108-$3,334-$3,334
4. GOLDMAN SACHS GROUP INC2014-06-032015-11-02$760$643$117$117
13. GOLDMAN SACHS GROUP INC2015-04-232015-11-02$2,471$2,576-$105-$105
10. GRAINGER W W INC2015-03-042015-11-02$2,114$2,361-$247-$247
83. INTEL CORP2010-01-292015-11-02$2,827$1,622$1,205$1,205
52. J P MORGAN CHASE & CO2009-04-092015-11-02$3,412$1,608$1,804$1,804
30. LOWES COS INC2011-08-152015-11-02$2,218$588$1,630$1,630
12. MASTERCARD INC2010-05-192015-11-02$1,194$241$953$953
38. MERCK & CO INC NEW2011-07-012015-11-02$2,093$1,350$743$743
135. MICROSOFT CORP2011-07-012015-11-02$7,190$3,522$3,668$3,668
46. MONSTER BEVERAGE CORP NEW2013-11-222015-11-02$6,198$2,626$3,572$3,572
43. NOVARTIS A G ADR2013-10-312015-11-02$3,913$2,650$1,263$1,263
97. NOVO NORDISK A S ADR2014-02-252015-11-02$5,207$4,471$736$736
25. ORACLE CORPORATION2011-08-252015-11-02$992$652$340$340
134. ORACLE CORPORATION2015-06-182015-11-02$5,319$5,646-$327-$327
59. PROCTER & GAMBLE CO2014-02-102015-11-02$4,499$4,590-$91-$91
86. QUALCOMM INC2015-01-292015-11-02$5,203$5,795-$592-$592
94. SEI INVESTMENT COMPANY2011-07-012015-11-02$5,020$2,155$2,865$2,865
71. SABMILLER PLC - SPONS ADR2013-12-092015-11-02$4,376$3,487$889$889
27. SCHLUMBERGER LTD2014-11-122015-11-02$2,148$2,647-$499-$499
20. SCHLUMBERGER LTD2011-03-072015-11-02$1,591$1,822-$231-$231
41. UNITED PARCEL SERVICE CL B2011-07-012015-11-02$4,288$3,025$1,263$1,263
44. VARIAN MEDICAL SYSTEMS INC2013-12-022015-11-02$3,464$3,347$117$117
18. VISA INC CL A2014-10-062015-11-02$1,351$955$396$396
97. VISA INC CL A2014-10-062015-11-02$7,282$5,143$2,139$2,139
66. WELLS FARGO & CO NEW2011-03-312015-11-02$3,625$2,103$1,522$1,522
43. YUM! BRANDS INC2014-02-182015-11-02$3,092$3,160-$68-$68
21. ZIMMER HOLDINGS INC2011-12-302015-11-02$2,245$1,222$1,023$1,023
34. AON PLC2014-06-092015-11-02$3,219$2,784$435$435
32. MEDTRONIC PLC2015-02-132015-11-02$2,426$2,462-$36-$36
3. ZIMMER HOLDINGS INC2011-12-302015-11-06$322$161$161$161
13. ZIMMER HOLDINGS INC2011-12-302015-11-06$1,394$699$695$695
22. AMERICAN EXPRESS CO2015-09-182015-11-09$1,614$1,681-$67-$67
10. ANALOG DEVICES INC2011-07-012015-11-09$609$400$209$209
16. AUTOMATIC DATA PROCESSING INC2011-07-012015-11-09$1,385$748$637$637
30. GREENHILL & CO INC2011-07-142015-11-09$823$1,586-$763-$763
1. ZIMMER HOLDINGS INC2011-12-302015-11-09$107$54$53$53
1. ZIMMER HOLDINGS INC2011-12-302015-11-09$107$54$53$53
10000. UNITED STATES TREAS BDS 4.375% 02/15/2032010-04-082015-11-10$12,425$9,450$2,975$2,975
46000. UNITED STATES TREASURY 1.375% 08/31/2022015-09-172015-11-10$45,294$45,522-$228-$228
6. ZIMMER HOLDINGS INC2011-12-302015-11-10$644$310$334$334
2. ZIMMER HOLDINGS INC2011-12-212015-11-11$215$103$112$112
6. GLOBAL PAYMENTS INC2013-03-202015-11-12$415$150$265$265
12. DELPHI AUTOMOTIVE PLC2014-10-312015-11-12$1,002$783$219$219
1. GLOBAL PAYMENTS INC2013-03-202015-11-13$69$24$45$45
1. ZIMMER HOLDINGS INC2011-12-212015-11-13$105$51$54$54
7. ZIMMER HOLDINGS INC2011-12-212015-11-16$736$359$377$377
172.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102015-11-17$173$187-$14-$14
72.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/012012-11-132015-11-17$73$78-$5-$5
41.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-11-17$42$46-$4-$4
19.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202015-11-17$19$21-$2-$2
135.24 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/012014-02-242015-11-17$135$142-$7-$7
151.37 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232015-11-17$151$161-$10-$10
74.4 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-11-17$74$79-$5-$5
115.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.52015-07-272015-11-17$116$122-$6-$6
543.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-11-17$543$567-$24-$24
196.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202015-11-17$197$204-$7-$7
296.93 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-11-17$297$322-$25-$25
104.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172015-11-17$104$108-$4-$4
732.16 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-11-17$732$771-$39-$39
105.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-11-17$105$113-$8-$8
4.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/2012-11-132015-11-17$4$5-$1-$1
4000. FEDERAL HOME LN MTG CORP 4.75% 11/17/2012015-06-162015-11-17$4,000$4,000
9000. FEDERAL HOME LN MTG CORP 4.75% 11/17/2012010-01-082015-11-17$9,000$9,000
4. DELPHI AUTOMOTIVE PLC2012-01-122015-11-17$324$97$227$227
3. SIGNET JEWELERS LTD2014-04-092015-11-17$414$310$104$104
5. AVAGO TECHNOLOGIES LTD2011-01-182015-11-17$611$138$473$473
31. SABMILLER PLC - SPONS ADR2013-08-222015-11-20$1,898$1,476$422$422
6. ZIMMER HOLDINGS INC2011-12-212015-11-20$624$308$316$316
30. SABMILLER PLC - SPONS ADR2013-08-222015-11-23$1,826$1,422$404$404
1. ZIMMER HOLDINGS INC2011-12-212015-11-23$104$51$53$53
2. ZIMMER HOLDINGS INC2011-12-212015-11-24$204$103$101$101
66. FRESENIUS SE & CO KGAA SPONSORED ADR2014-11-182015-11-25$1,210$873$337$337
23. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL2014-12-242015-11-25$794$794
3. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL2011-11-152015-11-25$104$28$76$76
208. NOMURA HOLDINGS INC ADR2014-02-142015-11-25$1,265$1,438-$173-$173
48. SOFTBANK CORP ADR2015-06-242015-11-25$1,286$1,463-$177-$177
9. TOYOTA MTR CORP ADR2015-05-122015-11-25$1,114$1,235-$121-$121
3. ZIMMER HOLDINGS INC2011-12-212015-11-25$304$154$150$150
263.32 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-11-27$263$292-$29-$29
120.1 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-11-27$120$128-$8-$8
43.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-11-27$44$46-$2-$2
2.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-11-27$2$2
153.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-11-27$154$158-$4-$4
125.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-11-27$125$132-$7-$7
70.51 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-11-27$71$76-$5-$5
194.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-11-27$194$212-$18-$18
160.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/20442015-08-192015-11-27$161$175-$14-$14
20.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-11-27$20$21-$1-$1
39.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-07-232015-11-27$40$44-$4-$4
246.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172015-11-27$247$262-$15-$15
60.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-11-27$61$62-$1-$1
236.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-11-27$237$253-$16-$16
72.17 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-11-27$72$70$2$2
13.05 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-11-27$13$14-$1-$1
6.82 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-11-27$7$8-$1-$1
98.82 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-11-27$99$100-$1-$1
4.04 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-11-27$4$4
45.88 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-11-27$46$47-$1-$1
65.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-11-27$65$70-$5-$5
52.8 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-11-27$53$57-$4-$4
1.77 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-11-27$2$2
10.01 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-11-27$10$10
95.33 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102015-11-27$95$106-$11-$11
121.86 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-11-27$122$137-$15-$15
9.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202015-11-27$10$11-$1-$1
1.96 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-11-27$2$2
25.44 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-11-27$25$27-$2-$2
1.04 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-11-27$1$1
1.49 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-11-27$1$1
67.73 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-11-27$68$72-$4-$4
1.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-11-27$2$2
10.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192015-11-27$10$10
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78.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-11-27$79$84-$5-$5
27.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-11-27$27$30-$3-$3
46.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-11-27$46$50-$4-$4
16.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-11-27$16$18-$2-$2
30.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-11-27$30$32-$2-$2
59.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-11-27$59$63-$4-$4
131.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/20362015-06-172015-11-27$132$146-$14-$14
33.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-11-27$34$34
45.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-11-27$46$47-$1-$1
95.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20422015-06-172015-11-27$96$98-$2-$2
4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-11-27$5$5
14.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-11-27$14$15-$1-$1
176.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162015-11-27$176$190-$14-$14
334.25 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-11-27$334$363-$29-$29
76.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-11-27$77$80-$3-$3
71.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-11-27$72$80-$8-$8
392.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-11-27$392$418-$26-$26
369.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-11-27$370$385-$15-$15
2. ZIMMER HOLDINGS INC2011-12-212015-11-27$202$103$99$99
6. BOSTON PROPERTYS INC2015-10-302015-11-30$752$779-$27-$27
37. VENTAS INC (REIT)2015-10-292015-11-30$1,969$2,073-$104-$104
5. ZIMMER HOLDINGS INC2011-12-212015-11-30$507$254$253$253
11. ZIMMER HOLDINGS INC2011-12-202015-12-01$1,125$556$569$569
11. ZIMMER HOLDINGS INC2011-12-202015-12-02$1,129$556$573$573
7. AVERY DENNISON CORP2014-12-022015-12-03$447$349$98$98
3. CACI INTL INC CL A2014-02-142015-12-03$307$219$88$88
9. FIRST AMERN FINL CORP2014-10-202015-12-03$345$252$93$93
19. FISERV INC2011-08-172015-12-03$1,786$521$1,265$1,265
2. GLOBAL PAYMENTS INC2013-03-202015-12-03$139$48$91$91
6. GLOBAL PAYMENTS INC2013-03-202015-12-03$415$143$272$272
19. GLOBAL PAYMENTS INC2013-03-202015-12-03$1,321$443$878$878
1. NASDAQ STOCK MARKET INC2014-06-232015-12-03$57$39$18$18
10. NASDAQ STOCK MARKET INC2014-06-232015-12-03$569$388$181$181
3. SEI INVESTMENT COMPANY2011-07-012015-12-03$159$69$90$90
9. SEI INVESTMENT COMPANY2011-07-012015-12-03$482$206$276$276
10. SEI INVESTMENT COMPANY2011-07-012015-12-03$537$229$308$308
6. TOTAL SYSTEMS SERV2014-10-312015-12-03$331$202$129$129
30. TOTAL SYSTEMS SERV2014-10-312015-12-03$1,655$940$715$715
1. ZIMMER HOLDINGS INC2011-12-202015-12-03$101$51$50$50
13. ZIMMER HOLDINGS INC2011-12-202015-12-03$1,300$658$642$642
2. DELPHI AUTOMOTIVE PLC2012-01-122015-12-03$173$48$125$125
13. CHECK POINT SOFTWARE TECH2012-08-152015-12-03$1,108$630$478$478
8. AVERY DENNISON CORP2014-12-022015-12-04$518$398$120$120
4. CACI INTL INC CL A2014-02-142015-12-04$404$291$113$113
10. ZIMMER HOLDINGS INC2011-12-202015-12-04$1,003$506$497$497
5. ZIMMER HOLDINGS INC2011-12-202015-12-07$500$253$247$247
4. ZIMMER HOLDINGS INC2011-12-202015-12-08$400$202$198$198
4. ZIMMER HOLDINGS INC2011-12-202015-12-09$402$202$200$200
5. ZIMMER HOLDINGS INC2011-12-202015-12-09$505$253$252$252
17. ASHTEAD GROUP PLC ADR2015-05-132015-12-10$1,138$1,261-$123-$123
3000. CITIGROUP INC 6.125% 05/15/20182015-08-182015-12-10$3,320$3,286$34$34
10000. CITIGROUP INC 6.125% 05/15/20182011-02-282015-12-10$11,067$10,557$510$510
2562. GLENCORE XSTRATA PLC ADR2015-08-192015-12-10$6,770$18,845-$12,075-$12,075
2375. GLENCORE XSTRATA PLC ADR2014-11-042015-12-10$6,276$28,287-$22,011-$22,011
7. HCA HLDGS INC COM2011-12-152015-12-10$481$150$331$331
3. ZIMMER HOLDINGS INC2011-12-202015-12-10$300$152$148$148
11. DELPHI AUTOMOTIVE PLC2012-01-122015-12-10$932$267$665$665
10. CHECK POINT SOFTWARE TECH2012-08-152015-12-10$848$484$364$364
11. AVAGO TECHNOLOGIES LTD2011-01-202015-12-10$1,624$304$1,320$1,320
469. BRITISH AMERN TOB PLC SPONSORED ADR2010-10-262015-12-14$51,093$36,019$15,074$15,074
153.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102015-12-16$154$166-$12-$12
60.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/012012-11-132015-12-16$60$64-$4-$4
19.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-12-16$20$22-$2-$2
17.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202015-12-16$18$20-$2-$2
127.7 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242015-12-16$128$134-$6-$6
109.62 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232015-12-16$110$117-$7-$7
85.11 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-12-16$85$90-$5-$5
175.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.2015-07-272015-12-16$175$185-$10-$10
390.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-12-16$391$408-$17-$17
76.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/012014-11-202015-12-16$76$79-$3-$3
188.19 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-12-16$188$204-$16-$16
132.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172015-12-16$132$137-$5-$5
132.77 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-12-16$133$140-$7-$7
66.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-12-16$66$71-$5-$5
42.44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-12-16$42$45-$3-$3
67. INTEL CORP2007-03-162015-12-16$2,341$1,286$1,055$1,055
8. FISERV INC2011-08-172015-12-17$747$219$528$528
16. TOTAL SYSTEMS SERV2014-04-072015-12-17$866$475$391$391
9. DELPHI AUTOMOTIVE PLC2012-01-122015-12-17$757$218$539$539
10. CHECK POINT SOFTWARE TECH2013-04-122015-12-17$836$483$353$353
3. AVAGO TECHNOLOGIES LTD2011-01-202015-12-17$427$83$344$344
3. FISERV INC2011-08-172015-12-18$277$82$195$195
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3. TOTAL SYSTEMS SERV2014-04-072015-12-18$157$89$68$68
2. DELPHI AUTOMOTIVE PLC2012-01-122015-12-18$166$48$118$118
2. CHECK POINT SOFTWARE TECH2013-04-122015-12-18$166$93$73$73
1. AVAGO TECHNOLOGIES LTD2011-01-202015-12-18$140$28$112$112
39. EXTRA SPACE STORAGE INC (REIT)2009-05-212015-12-22$3,477$292$3,185$3,185
4. SIMON PROPERTY GROUP INC (REIT)2014-10-292015-12-22$774$444$330$330
5. BOSTON PROPERTYS INC2014-10-292015-12-23$638$626$12$12
10. TOTAL SYSTEMS SERV2014-03-272015-12-23$510$297$213$213
42. SERITAGE GROWTH PPTYS PROP-A REIT2015-12-012015-12-24$1,725$1,520$205$205
6. AVAGO TECHNOLOGIES LTD2011-01-202015-12-28$871$166$705$705
6. AVERY DENNISON CORP2014-12-102015-12-29$381$300$81$81
7. AVERY DENNISON CORP2014-12-022015-12-29$445$349$96$96
224.54 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-12-29$225$249-$24-$24
41.26 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-12-29$41$44-$3-$3
43.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-12-29$44$46-$2-$2
42.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-12-29$42$45-$3-$3
121.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-12-29$122$125-$3-$3
90.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-12-29$91$96-$5-$5
48.72 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-12-29$49$52-$3-$3
119.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-12-29$119$130-$11-$11
604.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/20442015-08-192015-12-29$605$658-$53-$53
363.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-12-29$364$379-$15-$15
30.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-07-232015-12-29$31$34-$3-$3
30.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172015-12-29$31$33-$2-$2
67.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-12-29$67$69-$2-$2
271.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-12-29$272$291-$19-$19
63.62 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-12-29$64$62$2$2
11.78 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-12-29$12$12
6.92 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-12-29$7$8-$1-$1
76.1 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-12-29$76$77-$1-$1
5.35 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-12-29$5$5
32.4 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-12-29$32$33-$1-$1
71.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-12-29$72$77-$5-$5
51.94 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-12-29$52$56-$4-$4
1.79 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-12-29$2$2
9.86 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-12-29$10$10
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75.81 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-12-29$76$85-$9-$9
9.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202015-12-29$10$11-$1-$1
126.57 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-12-29$127$140-$13-$13
23.49 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-12-29$23$25-$2-$2
18.91 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-12-29$19$19
1.5 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-12-29$2$1$1$1
2.63 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-12-29$3$3
2.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-12-29$2$2
5.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192015-12-29$5$5
5.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162015-12-29$6$5$1$1
79.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-12-29$79$85-$6-$6
18.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-12-29$19$21-$2-$2
50.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-12-29$51$55-$4-$4
15.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-12-29$15$17-$2-$2
27.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-12-29$28$29-$1-$1
54.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-12-29$54$57-$3-$3
188.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/20362015-06-172015-12-29$189$209-$20-$20
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3.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-12-29$4$4
42.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20422015-06-172015-12-29$43$44-$1-$1
79.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-12-29$80$84-$4-$4
1.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-12-29$1$2-$1-$1
147.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162015-12-29$147$159-$12-$12
264.07 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-12-29$264$287-$23-$23
40.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-12-29$40$42-$2-$2
75.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-12-29$76$84-$8-$8
322.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-12-29$323$344-$21-$21
211.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-12-29$211$220-$9-$9
1. AVAGO TECHNOLOGIES LTD2011-01-202015-12-29$146$28$118$118
9. WELLTOWER INC2015-05-282016-01-06$628$638-$10-$10
6. AMAZON COM INC2014-12-042016-01-07$3,665$1,896$1,769$1,769
10. HD SUPPLY HLDGS INC.2014-11-042016-01-08$275$288-$13-$13
11. RELIANCE STEEL & ALUMINUM CO2014-10-272016-01-08$600$636-$36-$36
7000. UNITED STATES TREAS BDS 4.25% 11/15/20402013-07-232016-01-08$8,811$8,230$581$581
57000. UNITED STATES TREASURY 2.75% 11/15/20232013-12-162016-01-08$60,224$56,461$3,763$3,763
2. RELIANCE STEEL & ALUMINUM CO2012-10-112016-01-11$108$101$7$7
1. SNAP ON INC2014-10-082016-01-11$163$119$44$44
95. BG GROUP PLC SPON ADR2014-12-242016-01-12$1,256$1,675-$419-$419
23. SABRE CORP2014-06-032016-01-12$597$439$158$158
6. DELPHI AUTOMOTIVE PLC2012-01-122016-01-12$443$145$298$298
2. DELPHI AUTOMOTIVE PLC2012-01-122016-01-13$143$48$95$95
29000. GOLDMAN SACHS 5.35% 01/15/20162008-04-112016-01-15$29,000$29,000
156.36 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102016-01-19$156$169-$13-$13
78.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/012012-11-132016-01-19$79$84-$5-$5
14.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282016-01-19$14$16-$2-$2
24.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202016-01-19$24$27-$3-$3
84.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242016-01-19$84$88-$4-$4
148.22 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232016-01-19$148$158-$10-$10
82.99 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122016-01-19$83$88-$5-$5
284.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.2015-07-272016-01-19$285$301-$16-$16
493.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/012012-12-122016-01-19$493$515-$22-$22
78.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/012014-11-202016-01-19$78$81-$3-$3
181.91 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082016-01-19$182$197-$15-$15
93.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172016-01-19$94$97-$3-$3
134.61 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222016-01-19$135$142-$7-$7
91.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272016-01-19$91$98-$7-$7
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625. ILLINOIS TOOL WKS INC2010-10-262016-01-20$49,724$29,113$20,611$20,611
558. OCCIDENTAL PETROLEUM CORP2014-12-032016-01-20$32,619$54,665-$22,046-$22,046
116. AMERICAN EXPRESS CO2015-11-132016-01-22$6,406$8,747-$2,341-$2,341
22. AMERICAN EXPRESS CO2011-07-012016-01-22$1,215$1,151$64$64
7. TOTAL SYSTEMS SERV2014-03-272016-01-22$319$208$111$111
37. TOTAL SYSTEMS SERV2014-03-272016-01-22$1,687$1,095$592$592
226. UNION PACIFIC CORP2013-10-212016-01-22$15,521$17,702-$2,181-$2,181
51. UNION PACIFIC CORP2015-05-072016-01-22$3,503$5,468-$1,965-$1,965
5. AVAGO TECHNOLOGIES LTD2011-01-202016-01-22$625$138$487$487
4. FEDERAL REALTY INV TRUST (REIT)2014-12-222016-01-25$595$545$50$50
4. TOTAL SYSTEMS SERV2014-03-272016-01-25$179$118$61$61
22. TOTAL SYSTEMS SERV2014-04-152016-01-25$999$646$353$353
213. UBS GROUP AG2014-12-162016-01-25$3,441$3,687-$246-$246
245.18 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202016-01-26$245$271-$26-$26
58.25 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162016-01-26$58$62-$4-$4
254.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162016-01-26$255$266-$11-$11
1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162016-01-26$2$2
160.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082016-01-26$161$165-$4-$4
246.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172016-01-26$247$260-$13-$13
49.7 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152016-01-26$50$53-$3-$3
303.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242016-01-26$303$331-$28-$28
327.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/20442015-08-192016-01-26$328$357-$29-$29
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42.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152016-02-26$42$45-$3-$3
37.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072016-02-26$37$38-$1-$1
35.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162016-02-26$35$38-$3-$3
266.82 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212016-02-26$267$289-$22-$22
58.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252016-02-26$59$61-$2-$2
29.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112016-02-26$30$33-$3-$3
364.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242016-02-26$364$388-$24-$24
77.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082016-02-26$78$81-$3-$3
8. TRINET GROUP INC2014-07-282016-02-26$104$178-$74-$74
4. CONSTELLIUM NV CLASS A2015-05-192016-02-26$21$61-$40-$40
263. BG GROUP PLC SPON ADR2014-12-242016-02-29$3,911$3,438$473$473
65. E TRADE2016-01-212016-02-29$1,555$1,709-$154-$154
110. LONDON STK EXCHANGE GROUP ADR2016-02-182016-02-29$1,020$946$74$74
16. CONSTELLIUM NV CLASS A2015-06-222016-02-29$84$238-$154-$154
28. ACADIA RLTY TR2014-12-222016-03-01$944$911$33$33
40. EXTENDED STAY AMER INC2015-11-302016-03-01$606$693-$87-$87
25000. HOME DEPOT INC 5.4% 03/01/20162009-05-122016-03-01$25,000$25,000
1. CONSTELLIUM NV CLASS A2015-06-222016-03-01$5$12-$7-$7
30. CONSTELLIUM NV CLASS A2015-06-232016-03-01$158$366-$208-$208
5. DILLARD'S INC2015-07-292016-03-02$419$497-$78-$78
10. WELLTOWER INC2014-11-242016-03-02$667$716-$49-$49
20. CONSTELLIUM NV CLASS A2015-06-192016-03-02$110$238-$128-$128
130. APACHE CORP2014-12-012016-03-03$5,907$8,299-$2,392-$2,392
6. COMMSCOPE HLDG CO INC2014-02-042016-03-03$162$109$53$53
2. COMMSCOPE HLDG CO INC2014-02-032016-03-04$55$36$19$19
21. NCR CORP NEW2011-04-272016-03-04$518$405$113$113
2. NASDAQ STOCK MARKET INC2014-06-232016-03-04$128$78$50$50
8. NASDAQ STOCK MARKET INC2014-06-232016-03-04$514$311$203$203
4. RELIANCE STEEL & ALUMINUM CO2012-10-112016-03-04$255$203$52$52
14. TAILORED BRANDS INC2014-09-172016-03-04$230$700-$470-$470
10. UNITED RENTALS INC2012-06-142016-03-04$574$329$245$245
8. CONSTELLIUM NV CLASS A2015-06-182016-03-04$50$92-$42-$42
11. NCR CORP NEW2011-04-272016-03-07$280$212$68$68
2. NASDAQ STOCK MARKET INC2014-06-232016-03-07$129$78$51$51
5. RELIANCE STEEL & ALUMINUM CO2012-10-112016-03-07$325$253$72$72
38. CONSTELLIUM NV CLASS A2015-09-182016-03-07$233$363-$130-$130
1. CONSTELLIUM NV CLASS A2015-09-172016-03-08$6$9-$3-$3
210. LAS VEGAS SANDS CORP2014-12-092016-03-09$10,513$12,550-$2,037-$2,037
1369.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 52014-11-202016-03-10$1,512$1,509$3$3
7979.25 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082016-03-10$8,812$8,637$175$175
3457.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 52013-03-272016-03-10$3,818$3,700$118$118
10369.52 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202016-03-10$11,452$11,472-$20-$20
1094.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162016-03-10$1,209$1,167$42$42
2516.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-07-232016-03-10$2,779$2,785-$6-$6
2880.2 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292016-03-10$3,181$2,798$383$383
483.02 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122016-03-10$533$448$85$85
12117.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2032015-06-172016-03-10$13,382$13,405-$23-$23
1927.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152016-03-10$2,129$2,020$109$109
2235.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252016-03-10$2,469$2,336$133$133
10. HD SUPPLY HLDGS INC.2014-10-312016-03-10$272$288-$16-$16
3. HD SUPPLY HLDGS INC.2014-10-312016-03-11$84$86-$2-$2
13000. EQUITY RESIDENTIAL 5.125% 03/15/20162013-07-232016-03-15$13,000$13,000
25000. LOEWS CORP 5.25% 03/15/20162010-02-092016-03-15$25,000$25,000
38. MEDTRONIC PLC2015-02-132016-03-15$2,925$2,924$1$1
3. AMSURG CORP2014-11-142016-03-16$212$150$62$62
4. AVERY DENNISON CORP2014-12-022016-03-16$277$199$78$78
92.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/202014-11-102016-03-16$93$100-$7-$7
76.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/012012-11-132016-03-16$77$82-$5-$5
25.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282016-03-16$25$28-$3-$3
132.95 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/012014-02-242016-03-16$133$139-$6-$6
126.32 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232016-03-16$126$134-$8-$8
62.01 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122016-03-16$62$65-$3-$3
499.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.2015-07-272016-03-16$500$528-$28-$28
439.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122016-03-16$440$459-$19-$19
102.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202016-03-16$103$106-$3-$3
99.59 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082016-03-16$100$108-$8-$8
96.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172016-03-16$97$100-$3-$3
640.78 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222016-03-16$641$674-$33-$33
79.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272016-03-16$79$85-$6-$6
4.13 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/2012-11-132016-03-16$4$4
69. CONSTELLIUM NV CLASS A2015-11-092016-03-16$309$562-$253-$253
112. ANADARKO PETROLEUM CORP2015-07-152016-03-17$5,552$8,564-$3,012-$3,012
4000. FEDERAL NATL MTG ASSN 6.625% 11/15/20302013-11-072016-03-17$5,921$5,219$702$702
4000. MORGAN STANLEY 3.75% 02/25/20232013-02-212016-03-17$4,130$4,010$120$120
6000. UNITED STATES TREAS BDS DTD 00223 4.375%2013-07-232016-03-17$8,042$6,650$1,392$1,392
5000. UNITED STATES TREAS BDS 3% 05/15/20452016-01-042016-03-17$5,338$5,039$299$299
3000. VIACOM INC 6.875% 04/30/20362015-06-162016-03-17$3,029$3,470-$441-$441
1000. VIACOM INC 6.875% 04/30/20362013-02-122016-03-17$1,010$1,255-$245-$245
4000. BARRICK NORTH AMER FIN LLC 4.4% 05/30/202014-10-312016-03-21$3,893$4,095-$202-$202
23.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202016-03-22$23$26-$3-$3
10. NASDAQ STOCK MARKET INC2014-06-232016-03-24$639$388$251$251
3. NASDAQ STOCK MARKET INC2014-06-232016-03-28$194$117$77$77
238.02 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202016-03-29$238$263-$25-$25
101.34 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162016-03-29$101$107-$6-$6
44.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162016-03-29$45$47-$2-$2
2.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162016-03-29$2$2
103.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082016-03-29$103$106-$3-$3
76.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172016-03-29$76$80-$4-$4
43.54 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152016-03-29$44$46-$2-$2
215.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242016-03-29$215$234-$19-$19
322.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/20442015-08-192016-03-29$323$351-$28-$28
133.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082016-03-29$133$139-$6-$6
49.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-07-232016-03-29$50$55-$5-$5
31.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172016-03-29$32$34-$2-$2
59.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102016-03-29$59$60-$1-$1
247.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252016-03-29$248$265-$17-$17
55.45 FEDERAL NATL MTG ASSN POOL #745355 5% 02006-11-022016-03-29$55$53$2$2
11.27 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252016-03-29$11$12-$1-$1
7.1 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102016-03-29$7$8-$1-$1
90.31 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122016-03-29$90$91-$1-$1
4.69 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212016-03-29$5$4$1$1
31.51 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122016-03-29$32$32
99.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272016-03-29$100$106-$6-$6
49.48 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142016-03-29$49$53-$4-$4
19.37 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192016-03-29$19$20-$1-$1
433.29 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102016-03-29$433$451-$18-$18
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8.66 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162016-03-29$9$10-$1-$1
10.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202016-03-29$10$12-$2-$2
1.79 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152016-03-29$2$2
117.59 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222016-03-29$118$122-$4-$4
1.06 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132016-03-29$1$1
38.31 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-06-262016-03-29$38$35$3$3
1.96 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112016-03-29$2$2
1.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162016-03-29$2$2
9.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192016-03-29$9$9
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78.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162016-03-29$78$84-$6-$6
9.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262016-03-29$10$11-$1-$1
54.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092016-03-29$54$59-$5-$5
20.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132016-03-29$20$22-$2-$2
25.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112016-03-29$25$26-$1-$1
60.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242016-03-29$60$63-$3-$3
139.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/20362015-06-172016-03-29$140$154-$14-$14
12.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142016-03-29$13$13
3.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112016-03-29$4$4
93.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20422015-06-172016-03-29$94$97-$3-$3
34.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152016-03-29$35$37-$2-$2
1.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072016-03-29$1$1
94.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162016-03-29$95$102-$7-$7
243.89 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212016-03-29$244$264-$20-$20
39.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252016-03-29$39$41-$2-$2
46.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112016-03-29$46$52-$6-$6
265.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242016-03-29$265$282-$17-$17
92.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082016-03-29$93$97-$4-$4
64.057 COHEN & STEERS INTL RLTY FD2015-06-302016-03-31$721$726-$5-$5
187. DDR CORP2014-12-222016-03-31$3,324$2,967$357$357
10. EQUITY LIFESTYLE PROPERTIES (REIT)2015-03-272016-03-31$728$494$234$234
26. HILTON WORLDWIDE HLDGS INC2015-09-302016-03-31$587$589-$2-$2
3. HILTON WORLDWIDE HLDGS INC2014-11-212016-03-31$68$77-$9-$9
43. PARAMOUNT GROUP INC2015-07-292016-03-31$688$803-$115-$115
48. RETAIL OPPORTUNITY INVTS CORP2012-03-282016-03-31$967$574$393$393
364. ANADARKO PETROLEUM CORP2015-12-092016-04-01$16,559$25,529-$8,970-$8,970
139. INTEL CORP2008-11-142016-04-07$4,390$2,250$2,140$2,140
12. ALIBABA GROUP HLDG LTD ADR2015-06-172016-04-08$929$1,040-$111-$111
5. MILACRON HLDGS CORP2015-09-172016-04-11$82$106-$24-$24
8. RELIANCE STEEL & ALUMINUM CO2012-10-112016-04-11$560$405$155$155
7. TENNECO INC2015-10-222016-04-11$325$338-$13-$13
156. E TRADE2016-01-212016-04-13$3,895$3,821$74$74
39. FRESENIUS SE & CO KGAA SPONSORED ADR2014-11-182016-04-13$708$504$204$204
11. GOLDMAN SACHS GROUP INC2016-01-132016-04-13$1,749$1,760-$11-$11
4. MILACRON HLDGS CORP2015-09-172016-04-13$65$85-$20-$20
8. MILACRON HLDGS CORP2015-09-172016-04-13$131$164-$33-$33
7. RELIANCE STEEL & ALUMINUM CO2012-10-112016-04-13$506$355$151$151
18. TENNECO INC2014-08-112016-04-13$861$1,155-$294-$294
2. TENNECO INC2015-10-222016-04-13$96$96
1043. TORONTO DOMINION BK ONT2014-09-042016-04-13$44,957$55,227-$10,270-$10,270
2. MILACRON HLDGS CORP2015-09-112016-04-14$33$40-$7-$7
10. MILACRON HLDGS CORP2015-09-182016-04-14$164$199-$35-$35
50. CAPITAL ONE FINANCIAL CORP2013-03-042016-04-15$3,593$2,419$1,174$1,174
4. BLOCK H & R INC2016-02-052016-04-18$96$140-$44-$44
69. BLOCK H & R INC2016-02-102016-04-18$1,657$2,403-$746-$746
179.52 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102016-04-18$180$194-$14-$14
73.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/012012-11-132016-04-18$74$79-$5-$5
13.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282016-04-18$14$15-$1-$1
117.09 FEDERAL HOME LN MTG GROUP NBR G0-8698 32016-03-102016-04-18$117$122-$5-$5
79.11 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242016-04-18$79$83-$4-$4
166.13 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232016-04-18$166$176-$10-$10
109.99 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122016-04-18$110$116-$6-$6
111.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.2015-07-272016-04-18$111$118-$7-$7
504.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122016-04-18$504$526-$22-$22
248.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202016-04-18$249$258-$9-$9
203.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172016-04-18$203$211-$8-$8
127.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/02013-10-222016-04-18$127$134-$7-$7
15.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132016-04-18$16$16
4. LOWES COS INC2011-08-152016-04-18$309$78$231$231
.918 NEWELL RUBBERMAID INC2015-10-282016-04-18$41$50-$9-$9
23. BLOCK H & R INC2016-02-102016-04-19$552$794-$242-$242
2. LOWES COS INC2011-08-152016-04-19$153$39$114$114
2. LOWES COS INC2011-08-152016-04-19$153$39$114$114
17. LOWES COS INC2011-08-152016-04-19$1,301$333$968$968
8. FISERV INC2011-08-172016-04-20$798$219$579$579
31. LOWES COS INC2011-08-152016-04-20$2,373$607$1,766$1,766
367. INTEL CORP2008-11-142016-04-21$11,708$4,972$6,736$6,736
26. LOWES COS INC2011-08-152016-04-22$1,974$509$1,465$1,465
40.28 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162016-04-26$40$43-$3-$3
313.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162016-04-26$313$327-$14-$14
145.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082016-04-26$145$149-$4-$4
88.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172016-04-26$88$93-$5-$5
46.67 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152016-04-26$47$50-$3-$3
197.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242016-04-26$197$215-$18-$18
293.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/20442015-08-192016-04-26$293$319-$26-$26
22.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082016-04-26$23$24-$1-$1
458.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172016-04-26$459$488-$29-$29
68.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102016-04-26$68$70-$2-$2
3.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252016-04-26$4$4
12.61 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252016-04-26$13$13
6.95 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102016-04-26$7$8-$1-$1
89.13 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122016-04-26$89$90-$1-$1
4.41 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212016-04-26$4$4
28.46 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122016-04-26$28$29-$1-$1
60.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272016-04-26$61$64-$3-$3
55.71 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142016-04-26$56$59-$3-$3
43.09 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192016-04-26$43$45-$2-$2
6.93 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102016-04-26$7$7
.59 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102016-04-26$1$1
107.31 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162016-04-26$107$120-$13-$13
10.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202016-04-26$10$12-$2-$2
21.09 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152016-04-26$21$23-$2-$2
25.11 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222016-04-26$25$26-$1-$1
1.06 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132016-04-26$1$1
2.06 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112016-04-26$2$2
2.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162016-04-26$2$2
5.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192016-04-26$6$6
10.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162016-04-26$11$10$1$1
235.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2022012-08-162016-04-26$235$252-$17-$17
9.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262016-04-26$9$10-$1-$1
55.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092016-04-26$56$61-$5-$5
19.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132016-04-26$19$21-$2-$2
24.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112016-04-26$25$26-$1-$1
67.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242016-04-26$67$71-$4-$4
.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142016-04-26$1$1
3.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112016-04-26$4$4
74.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20422015-06-172016-04-26$75$77-$2-$2
1.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072016-04-26$1$1
309.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162016-04-26$309$334-$25-$25
277.2 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212016-04-26$277$300-$23-$23
101.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2032013-03-112016-04-26$102$113-$11-$11
380.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242016-04-26$380$405-$25-$25
165.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082016-04-26$165$172-$7-$7
68. FIRST DATA CORP CLASS A2015-10-262016-04-27$858$1,117-$259-$259
6206.07 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/02014-02-242016-04-28$6,567$6,483$84$84
9707.5 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232016-04-28$10,272$10,301-$29-$29
5069.48 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122016-04-28$5,364$5,350$14$14
11377.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL2015-07-272016-04-28$12,039$12,011$28$28
20893.94 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 12013-10-222016-04-28$22,108$21,980$128$128
7719.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172016-04-28$8,168$8,125$43$43
78. FIRST DATA CORP CLASS A2015-10-262016-04-28$946$1,269-$323-$323
1. FIRST DATA CORP CLASS A2015-10-232016-04-29$12$16-$4-$4
38. MICRON TECHNOLOGY INC2015-06-182016-04-29$416$941-$525-$525
6. BOSTON PROPERTYS INC2014-07-242016-05-02$784$728$56$56
33. EQUITY LIFESTYLE PROPERTIES (REIT)2014-10-292016-05-02$2,315$950$1,365$1,365
14. EQUITY RESIDENTIAL PROPERTIES TR (REIT)2016-03-312016-05-02$966$1,086-$120-$120
19. LOWES COS INC2011-08-152016-05-02$1,448$372$1,076$1,076
28. PROLOGIS INC (REIT)2014-10-242016-05-02$1,289$1,185$104$104
40. RETAIL OPPORTUNITY INVTS CORP2011-11-222016-05-02$803$460$343$343
12. TAUBMAN CENTERS INC (REIT)2015-11-302016-05-02$853$863-$10-$10
24000. UNITED STATES TREASURY .75% 10/31/20172015-11-102016-05-05$24,032$23,942$90$90
9. QUORUM HEALTH CORP2014-11-172016-05-06$85$291-$206-$206
22. QUORUM HEALTH CORP2014-03-122016-05-06$204$650-$446-$446
652. SCHLUMBERGER LTD2015-05-142016-05-10$48,346$60,141-$11,795-$11,795
1000. AT&T INC 3.4% 05/15/2025-20252015-06-222016-05-13$1,009$956$53$53
1000. DEERE JOHN CAP CORP 1.2% 10/10/20172012-09-272016-05-13$1,003$1,002$1$1
1000. IBM CORP NT 4% 06/20/20422016-02-032016-05-13$1,030$911$119$119
2000. STAT OIL ASA 1.15% 05/15/20182013-05-092016-05-13$1,988$2,000-$12-$12
2000. UNITEDHEALTH GROUP INC 5.8% 03/15/20362012-02-132016-05-13$2,547$2,364$183$183
1. AMAZON COM INC2015-05-042016-05-16$711$425$286$286
52. DILLARD'S INC2014-04-082016-05-16$3,079$4,864-$1,785-$1,785
58. DILLARD'S INC2015-11-242016-05-16$3,434$5,186-$1,752-$1,752
.167 INGEVITY CORPORATION2015-05-222016-05-16$4$7-$3-$3
87.24 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/202014-11-102016-05-17$87$94-$7-$7
69.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/012012-11-132016-05-17$70$75-$5-$5
15.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282016-05-17$15$17-$2-$2
198.89 FEDERAL HOME LN MTG GROUP NBR G0-8698 32016-03-102016-05-17$199$207-$8-$8
483.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122016-05-17$484$504-$20-$20
240.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202016-05-17$240$249-$9-$9
892.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%2015-06-172016-05-17$893$925-$32-$32
6.99 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/2012-11-132016-05-17$7$7
.055 CHARTER COMMUNICATIONS INC NEW2016-04-262016-05-18$12$13-$1-$1
11. ALIBABA GROUP HLDG LTD ADR2015-06-172016-05-20$868$953-$85-$85
14. CARNIVAL PLC ADR2015-11-252016-05-20$722$733-$11-$11
3. CARNIVAL PLC ADR2015-05-122016-05-20$155$142$13$13
752. COMPAGNIE FINANCIERE RICHEMONT A ADR2014-09-082016-05-20$4,422$4,836-$414-$414
73. FRESENIUS SE & CO KGAA SPONSORED ADR2015-05-122016-05-20$1,325$1,109$216$216
13. HDFC BANK LTD ADR2014-09-092016-05-20$822$655$167$167
169. SAFRAN S A ADR2015-05-122016-05-20$2,782$2,995-$213-$213
110. TENCENT HLDGS LTD ADR2014-11-182016-05-20$2,251$1,790$461$461
7. TOYOTA MTR CORP ADR2015-08-182016-05-20$706$894-$188-$188
12. TOYOTA MTR CORP ADR2015-05-122016-05-20$1,210$989$221$221
7000. UNITED STATES TREASURY .75% 10/31/20172015-11-102016-05-20$6,993$6,983$10$10
165. APPLIED MATLS INC2015-04-172016-05-23$3,779$3,572$207$207
18. MILACRON HLDGS CORP2015-09-022016-05-24$281$350-$69-$69
75. APPLIED MATLS INC2015-04-172016-05-25$1,777$1,624$153$153
82.29 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162016-05-26$82$87-$5-$5
50.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162016-05-26$50$52-$2-$2
160.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082016-05-26$160$164-$4-$4
41.96 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152016-05-26$42$45-$3-$3
211.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242016-05-26$212$230-$18-$18
22.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/20442015-08-192016-05-26$23$25-$2-$2
22.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082016-05-26$23$24-$1-$1
29.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-06-172016-05-26$30$32-$2-$2
68.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102016-05-26$68$69-$1-$1
99.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252016-05-26$100$107-$7-$7
11.69 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252016-05-26$12$12
6.95 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102016-05-26$7$8-$1-$1
178.38 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122016-05-26$178$180-$2-$2
2.78 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212016-05-26$3$3
32.58 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122016-05-26$33$33
81.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272016-05-26$81$87-$6-$6
52.61 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142016-05-26$53$56-$3-$3
57.93 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192016-05-26$58$61-$3-$3
6.97 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102016-05-26$7$7
.59 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102016-05-26$1$1
204.21 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162016-05-26$204$229-$25-$25
722.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2032013-03-202016-05-26$722$803-$81-$81
1.65 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152016-05-26$2$2
32.07 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222016-05-26$32$33-$1-$1
58.57 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132016-05-26$59$58$1$1
121.67 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112016-05-26$122$129-$7-$7
146.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162016-05-26$146$154-$8-$8
.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192016-05-26
.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162016-05-26
215.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162016-05-26$216$230-$14-$14
22.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262016-05-26$22$24-$2-$2
34.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092016-05-26$34$37-$3-$3
13.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132016-05-26$13$15-$2-$2
25.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112016-05-26$26$27-$1-$1
54.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242016-05-26$55$58-$3-$3
34. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142016-05-26$34$34
198.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112016-05-26$199$203-$4-$4
76.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20422015-06-172016-05-26$77$79-$2-$2
39.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072016-05-26$40$41-$1-$1
130.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/20462016-04-282016-05-26$130$134-$4-$4
445.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162016-05-26$446$481-$35-$35
229.97 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212016-05-26$230$249-$19-$19
34.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112016-05-26$35$39-$4-$4
391.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/20402013-09-242016-05-26$392$417-$25-$25
271.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082016-05-26$272$283-$11-$11
145. APPLIED MATLS INC2015-08-052016-05-27$3,538$2,494$1,044$1,044
141. APPLIED MATLS INC2015-04-172016-05-27$3,440$3,053$387$387
40. FOREST CITY RLTY TR INC A2015-06-262016-05-27$896$917-$21-$21
23. HARMAN INTL INDS INC NEW2013-04-222016-05-27$1,777$994$783$783
22. RITE AID CORP STORES2016-05-022016-05-27$171$177-$6-$6
247. RITE AID CORP STORES2016-04-292016-05-27$1,911$1,922-$11-$11
5. TENNECO INC2014-10-032016-05-27$272$290-$18-$18
29. DUPONT FABROS TECHNOLOGY INC (REIT)2014-11-212016-05-31$1,219$902$317$317
6. HARMAN INTL INDS INC NEW2013-04-222016-05-31$471$254$217$217
55. RITE AID CORP STORES2016-02-112016-05-31$424$426-$2-$2
12. RITE AID CORP STORES2016-02-112016-05-31$92$93-$1-$1
164. RITE AID CORP STORES2014-10-082016-05-31$1,264$804$460$460
1. TENNECO INC2014-10-032016-05-31$54$54
7. TENNECO INC2014-10-032016-05-31$378$378
CAPITAL GAIN DIVIDENDS$14,216P
FieldValueIRS element (for citing)
Capital Gain Net Income$197,532CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$397,798AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,802,546NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045191DistributionYr1Rt
Adjusted Qlfy Distri Yr2$360,408AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,484,042NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042481DistributionYr2Rt
Adjusted Qlfy Distri Yr3$391,530AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,862,831NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049795DistributionYr3Rt
Adjusted Qlfy Distri Yr4$362,699AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,631,050NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047529DistributionYr4Rt
Adjusted Qlfy Distri Yr5$290,138AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,677,806NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.037789DistributionYr5Rt
Total Distribution0.222785TotalDistributionRt
Average Distribution0.044557AverageDistributionRt
Net Vl Noncharitable Assets$8,144,912NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$362,913AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,895NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$365,808AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$431,038QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,895InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,895SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,895TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,636EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$11,636TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,741OverpaymentAmt
Applied To ES Tax$2,896AppliedToESTaxAmt
Refund$5,845RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COMERICA BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3132223568PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1411 WEST LAFAYETTE M/C 3420AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48226ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Paul Ingalls
PO Box 75000 mc4675DetroitMI482754675Trustee2$18,000
J Wycliffe DeLong
PO Box 75000 MC 4675DetroitMI482754675Trustee2$12,000
James Wycliffe DeLong
PO Box 75000 MC 4765DetroitMI482754765Trustee2$24,000
Peggy Ingalls Suckow
PO Box 75000 MC 4675DetroitMI482754765Trustee2$12,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,978,613AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$290,333AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,268,946TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,268,946AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$124,034CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,144,912NetVlNoncharitableAssetsAmt
Minimum Investment Return$407,246MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$407,246MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,895TaxBasedOnInvestmentIncomeAmt
Total Tax$2,895TotalTaxAmt
Distributable Before Adj$404,351DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$404,351DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$404,351DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$431,038ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$431,038QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,895PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$428,143AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$404,351DistributableAsAdjustedAmt
Undistributed Income PY$393,784UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$431,038QualifyingDistributionsAmt
Applied To Year1$393,784AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,254AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$367,097UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CCATHSNN
PO BOX 7236EUREKACA95502NONEEXEMPTOPERATING$2,500
Communities of Coastal GA Foundation
1626 FREDERICA ROAD STE 201St Simon IslandGA31522NONEEXEMPTGENERAL$20,000
Wine Country Animal Lovers Inc
PO BOX 3CalistogaCA94515NONECHARITABLEGENERAL$50,250
Partners in Oakland Education
1911 UNION STOaklandCA94607NONECHARITABLEGENERAL$6,000
MOLLYS ANGELS
433 SOSCOL AVE SUITE A 110BNAPACA94559NONEEXEMPTOPERATING$10,000
JAMESON ANIMAL RESCUE RANCH
1224 ADAMS STREET SUITE CST HELENACA94574NONEEXEMPTOPERATING$1,000
STARS 2000
PO BOX 5598WALNUT CREEKCA94596NONEEXEMPTOPERATING$6,000
Coastal Youth Symphony of GA
PO BOX 603St Simons IslandGA31521NONECHARITABLEGENERAL$2,000
Coastal Georgia Historial Society
PO BOX 21136St Simons IslandGA31522NONEEXEMPTCHARITABLE$6,500
Golden Isles Arts & Humanities Assn
1530 NEWCASTLE STBrunswickGA31520NONEEXEMPTCHARITABLE$2,000
St Simons Land Trust
PO BOX 24615St Simons IslandGA31522NONEEXEMPTCHARITABLE$3,500
Humane Society of S Coastal GA
4627 US HIGHWAY 17N BrunswixkGA31525NONEEXEMPTCHARITABLE$25,000
Boys and Girls Club of St Helena and
1420 TAINTER STSt HelenaCA945741949NONECHARITABLEGENERAL$102,250Calistoga
Solano Winds
PO BOX 722FairfieldCA94533NONEEXEMPTCHARITABLE$1,500
Calistoga Affordable Housing
1332 LINCOLN AVECalistogaCA94515NONEEXEMPTCHARITABLE$9,000
Jimmy Doolittle Air & Space Museum
111 WEBSTER STFairfieldCA94533NONECHARITABLEGENERAL$20,000
Morrilton Cemetery Improvement Assoc
PO BOX 561MorriltonAR72110NONECHARITABLEGENERAL$1,500
KQED
2601 MARIPOSA STSAN FRANCISCOCA941101400NONEEXEMPTOPERATING$10,000
Light House for the Blind and Visually
214 VAN NESS AVESan FranciscoCA94102NONECHARITABLEGENERAL$56,000Impaired
Land Trust of Napa County
1700 SOSCOL AVE 20NapaCA94559NONEEXEMPTGENERAL$50,000
Humane Society of Sonoma County
PO BOX 1296Santa RosaCA95402NONEEXEMPTCHARITABLE$1,000
CROCKER HIGHLANDS PTA
525 MIDCREST RDOAKLANDCA94610NONEEXEMPTOPERATING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$396,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$228,466ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,189ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$197,532ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Exclusion14ExclusionCd
Exclusion-$3,256ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$423,931ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$423,931TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$2,256,866EOYBookValueAmt
EOYFMV$2,254,974EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$4,394,689EOYBookValueAmt
EOYFMV$5,439,006EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABBEY CAPITAL MULTI-MGR FUNDAT COST$255,000$275,550
IVY FDS INC ASSET STRATEGY FD
VANGUARD GLOBAL EX-US REALAT COST$20,900$23,035
VANGUARD REIT ETFAT COST$20,820$26,942

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ROUNDING ADJUSTMENT ON SALES$29
ITEMS RECEIVED POST TAX YEAR$8,465
BASIS CORRECTIONS TO CORRECT FRACT SHARE$370
ADJUSTMENT$441

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA FORM 199 FILING FEE$10$0$10
FOREIGN DIVIDEND ADR FEES$488$488$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ITEMS TAXED PREVIOUS YEAR$6,585
ABBEY CAPITAL K1 LOSS-COST BASIS T/B ADJ$3,256

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