FURP.ORG / PUBLIC DATA EXPLORER

FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
Tax period
2013-12-01 to 2014-11-30
Filed
2015-03-19
IRS object ID
201500789349100300
Schema version
2013v4.0
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)
Return2015-03-19T07:29:14-05:00ReturnTs
Tax Period End2014-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113799330PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANNEKEN HUEY & MOSER PLLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1909 WRIGHTS SUMMIT PARKWAY STE 12AddressLine1
CityFORT WRIGHTCity
StateKYState
ZIP Code41011ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386863779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FISCHER FAMILY FOUNDATION 2008BusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFISCBusinessNameControlTxt
Phone8593414709PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 17160AddressLine1
CityFORT MITCHELLCity
StateKYState
ZIP Code41017ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELAINE M FISCHERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8593414709PhoneNum
Signature2015-02-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN J MOSER CPAPreparerPersonNm
PTINP00161888PTIN
Phone8593315622PhoneNum
Preparation2015-02-09PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$46,937,570FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$72,668InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$72,668InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$72,668InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,232,594DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,194,161DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,232,594DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$3,981,162NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,589,443GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$390,358CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,240OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$8,240OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$5,294,664TotalRevAndExpnssAmt
Total Net Invst Incm$1,657,187TotalNetInvstIncmAmt
Total Adj Net Incm$1,313,502TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$9,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,200AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$191,230OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$191,230OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$32,729TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,729TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,611OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,611OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$237,770TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$237,770TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,502,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,502,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,740,170TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$237,770TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,502,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,554,494ExcessRevenueOverExpensesAmt
Net Investment Income$1,419,417NetInvestmentIncomeAmt
Adjusted Net Income$1,313,502AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$663,218CashBOYAmt
Cash EOY$1,151,856CashEOYAmt
Cash EOYFMV$1,151,856CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,018,639SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,030,805SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,030,805SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,381,448USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,372,537USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,399,615USGovtObligationsEOYFMVAmt
Corporate Stock BOY$28,978,072CorporateStockBOYAmt
Corporate Stock EOY$29,087,191CorporateStockEOYAmt
Corporate Stock EOYFMV$36,268,438CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,316,142CorporateBondsBOYAmt
Corporate Bonds EOY$2,144,563CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,234,616CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$795,000InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$795,000LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$795,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$795,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$928,915OtherInvestmentsBOYAmt
Other Investments EOY$1,016,955OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,028,213OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,740OtherAssetsBOYAmt
Other Assets EOY$29,027OtherAssetsEOYAmt
Other Assets EOYFMV$29,027OtherAssetsEOYFMVAmt
Total Assets BOY$37,096,174TotalAssetsBOYAmt
Total Assets EOY$39,627,934TotalAssetsEOYAmt
Total Assets EOYFMV$46,937,570TotalAssetsEOYFMVAmt
Other Liabilities BOY$57,857OtherLiabilitiesBOYAmt
Other Liabilities EOY$35,123OtherLiabilitiesEOYAmt
Total Liabilities BOY$57,857TotalLiabilitiesBOYAmt
Total Liabilities EOY$35,123TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$37,038,317UnrestrictedBOYAmt
Unrestricted EOY$39,592,811UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$37,038,317TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,592,811TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,096,174TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,627,934TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,038,317TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,554,494ExcessRevenueOverExpensesAmt
Subtotal$39,592,811SubtotalAmt
Tot Net Ast Or Fund Balances EOY$39,592,811TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$390,358CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,400,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$43,611,700NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032101DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,427,550AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$39,716,678NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061122DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,055,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$39,424,319NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052125DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,938,025AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$39,555,675NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048995DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,207,147AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$30,332,835NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.072764DistributionYr5Rt
Total Distribution0.267107TotalDistributionRt
Average Distribution0.053421AverageDistributionRt
Net Vl Noncharitable Assets$46,410,120NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,479,275AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$14,194NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,493,469AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,502,400QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$14,194InvestmentIncomeExciseTaxAmt
Subtotal$14,194SubtotalAmt
Tax Based On Investment Income$14,194TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$24,000TotalPaymentsAndCreditsAmt
Overpayment$9,806OverpaymentAmt
Applied To ES Tax$9,806AppliedToESTaxAmt

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 StateKYOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt
Individual With BooksLINDA MOREHEADIndividualWithBooksNm
Phone8593414709PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 17160AddressLine1
CityFT MITCHELLCity
StateKYState
ZIP Code41017ZIPCode
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELAINE M FISCHER
PO BOX 17160FORT MITCHELLKY41017TRUSTEE1.00$0$0$0
HENRY K FISCHER
PO BOX 17160FORT MITCHELLKY41017TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$43,594,953AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,500,036AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$21,884FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,116,873TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$47,116,873AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$706,753CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,410,120NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,320,506MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,320,506MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,194TaxBasedOnInvestmentIncomeAmt
Total Tax$14,194TotalTaxAmt
Distributable Before Adj$2,306,312DistributableBeforeAdjAmt
Distributable Before Ded$2,306,312DistributableBeforeDedAmt
Distributable As Adjusted$2,306,312DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,502,400ExpensesAndContributionsAmt
Qualifying Distributions$2,502,400QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$14,194PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,488,206AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,306,312DistributableAsAdjustedAmt
Undistributed Income PY$2,113,356UndistributedIncomePYAmt
Qualifying Distributions$2,502,400QualifyingDistributionsAmt
Applied To Year1$2,113,356AppliedToYear1Amt
Applied To Current Year$389,044AppliedToCurrentYearAmt
Undistributed Income CY$1,917,268UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
4C FOR CHILDREN
1924 DANA AVENUECINCINNATIOH45207NONE509(A)(1)GENERAL SUPPORT$5,000
ALLIANCE FOR CATHOLIC URBAN EDUCA
401 E 20TH STREETCOVINGTONKY41015NONE509(A)(1)GENERAL SUPPORT$5,000
ALZHEIMER'S ASSOCIATION
644 LINN STREETCINCINNATIOH45203NONE509(A)(1)GENERAL PURPOSE$50
AMERICA HEART ASSOCIATION
5211 MADISON ROADCINCINNATIOH45207NONE509(A)(1)GENERAL PURPOSE$50
AMERICAN CANCER SOCIETY
297 BUTTERMILK PIKEFORT MITCHELLKY41017NONE509(A)(1)GENERAL SUPPORT$2,500
AMERICAN DIABETES ASSOCIA
PO BOX 1834MERRIFIELDVA221168034NONE509(A)(1)GENERAL SUPPORT$200
ARTSWAVE
20 EAST CENTRAL PARKWAYCINCINNATIOH45202NONE509(A)(1)GENERAL SUPPORT$1,100
BAYELY PLACE NURSING HOME
990 BAYLEY PLACECINCINNATIOH45233NONE509(A)(1)GENERAL PURPOSE$50
BETHANY HOUSE SERVICES INC
1833 FAIRMOUNT AVECINCINNATIOH45214NONE509(A)(1)GENERAL SUPPORT$1,000
BLUEGRASS INSTITUTE
400 EAST MAIN AVE STE 306BOWLING GREENKY42101NONE509(A)(1)GENERAL SUPPORT$50,000
BOY SCOUTS OF AMERICA
807 KINNEAR ROADCINCINNATIOH43212NONE509(A)(1)GENERAL PURPOSE$1,000
BOYS & GIRLS CLUBS OF GR
600 DALTON AVENUECINCINNATIOH45203NONE509(A)(1)GENERAL SUPPORT$485,000
BOYS HOPEGIRLS HOPE OF G
4225 MALSBARY RD STE 208CINCINNATIOH45242NONE509(A)(1)GENERAL SUPPORT$10,000
CATHOLIC INNER CITY SCHOOL
100 EAST EIGHTH STREETCINCINNATIOH45202NONE509(A)(1)GENERAL SUPPORT$5,000
CATHOLIC SOCIAL SERVICES
3629 CHURCH STREETCOVINGTONKY41015NONE509(A)(1)GENERAL SUPPORT$20,000
CET
PO BOX 630210CINCINNATIOH45263NONE509(A)(1)GENERAL PURPOSE$100
CHILDREN'S HOME OF NO KE
200 HOME ROADCOVINGTONKY41011NONE509(A)(1)GENERAL SUPPORT$500,000
CINCINNATI CHILDREN'S HOS
3333 BURNET AVE MLC 301CINCINNATIOH45229NONE509(A)(1)GENERAL SUPPORT$200,100
CINTI ASSN FOR THE BLIND & VISUAL
2045 GILBERT AVENUECINCINNATIOH45202NONE509(A)(1)GENERAL SUPPORT$1,000
COMMONWEALTH FUND FOR KET
560 COOPER DRIVELEXINGTONKY40502NONE509(A)(1)GENERAL SUPPORT$250
COVINGTON CATHOLIC HIGH S
1600 DIXIE HIGHWAYPARK HILLSKY41011NONE509(A)(1)GENERAL SUPPORT$10,000
COVINGTON LADIES HOME
702 GARRAD STREETCONVINGTONKY41011NONE509(A)(1)GENERAL PURPOSE$500
DIOCESAN CATHOLIC CHILDRE
75 ORPHANAGE RDFORT MITCHELLKY41017NONE509(A)(1)GENERAL SUPPORT$5,000
DOWN SYNDROME ASSOCIATION
644 LINN STREETCINCINNATIOH45203NONE509(A)(1)GENERAL PURPOSE$200
EMERGENCY SHELTER OF N KY
634 SCOTT STREETCOVINGTONKY41011NONE509(A)(1)GENERAL SUPPORT$10,000
EVERY CHILD SUCCEEDS
3333 BURNET AVENUECINCINNATIOH45229NONE509(A)(1)GENERAL PURPOSE$50
FRIENDS OF SCOUTING
10078 READING ROADCINCINNATIOH45241NONE509(A)(1)GENERAL SUPPORT$500
JUNIOR ACHIEVEMENT OF GR
644 LINN STREET SUITE 10CINCINNATIOH45203NONE509(A)(1)GENERAL SUPPORT$1,000
KATIE HAUMESSER FOUNDATION INC
3586 BROOKHAVEN DRIVEAMELIAOH45102NONE509(A)(1)GENERAL PURPOSE$250
KENTUCKY SYMPHONY ORCHESTRA
PO BOX 72810NEWPORTKY41072NONE509(A)(1)GENERAL PURPOSE$3,000
KENTUCKY VETERANS HALL OF FAME
PO BOX 1466FLORENCEKY41042NONE509(A)(1)GENERAL PURPOSE$100
LIFE LEARNING CENTER
100 EAST RIVERCENTER BLVDCOVINGTONKY41011NONE509(A)(1)GENERAL PURPOSE$200,000
LITERACY NETWORK OF GR C
19 BROADCAST PLAZACINCINNATIOH45203NONE509(A)(1)GENERAL SUPPORT$1,000
MANNA OUTREACH INC
931 MCPHERSON AVENUECINCINNATIOH45205NONE509(A)(1)GENERAL PURPOSE$50
MARCH OF DIMES
1043 PREDIGO WAYBOWLING GREENKY42103NONE509(A)(1)GENERAL SUPPORT$100
MID-OHIO FOODBANK
3960 BROOKHAM DRIVEGROVE CITYOH43123NONE509(A)(1)GENERAL PURPOSE$800
NEW PERCEPTIONS
ONE SPERTI DRIVEEDGEWOODKY41017NONE509(A)(1)GENERAL SUPPORT$1,000
NORTHERN KENTUCKY UNIVERS
100 NUNN DRIVE AC 503HIGHLAND HEIGHTSKY41099NONE509(A)(1)GENERAL SUPPORT$5,000
NOTRE DAME ACADEMY
1699 HILTON DRIVEPARK HILLSKY41011NONE509(A)(1)GENERAL SUPPORT$3,000
OHIO UNIVERSITY
1 UNIVERSITY TERRACEATHENSOH45701NONE509(A)(1)GENERAL SUPPORT$300
REDWOOD REHABILITATION CE
71 ORPHANAGE ROADFORT MITCHELLKY41017NONE509(A)(1)GENERAL SUPPORT$5,000
RONALD MCDONALD HOUSE CHA
350 ERKENBRECHER AVENUECINCINNATIOH45229NONE509(A)(1)GENERAL SUPPORT$3,000
SOCIETY OF ST VINCENT DE
1125 BANK STREETCINCINNATIOH45214NONE509(A)(1)GENERAL SUPPORT$200,000
ST BARBARA CHURCH
4042 TURKEYFOOT ROADERLANGERKY41018NONE509(A)(1)GENERAL PURPOSE$100
ST HENRY DISTRICT HIGH SCHOOL
3755 SCHEBEN DRIVEERLANGERKY41018NONE509(A)(1)GENERAL PURPOSE$500
ST JOSEPH CHURCH
2470 LORRAINE CTCRESCENT SPRINGSKY41017NONE509(A)(1)GENERAL SUPPORT$12,500
ST JOSEPH ORPHANAGE
5400 EDALBERT DRIVECINCINNATIOH45239NONE509(A)(1)GENERAL SUPPORT$10,000
ST TIMOTHY CATHOLIC SCHOOL
10272 US 42UNIONKY41091NONE509(A)(1)GENERAL PURPOSE$50,000
ST XAVIER HIGH SCHOOL
600 W NORTH BEND ROADCINCINNATIOH45224NONE509(A)(1)GENERAL SUPPORT$5,000
STARSHINE HOSPICE
3333 BURNET AVENUECINCINNATIOH45229NONE509(A)(1)GENERAL SUPPORT$10,000
THE ARC OF KENTUCKY
706 E MAIN STREET SUITE AFRANKFORTKY40601NONE509(A)(1)GENERAL SUPPORT$1,000
THE BRIGHTON CENTER
741 CENTRAL AVENUENEWPORTKY41071NONE509(A)(1)GENERAL SUPPORT$200,000
THE POINTARC
104 PIKE STREETCOVINGTONKY41011NONE509(A)(1)GENERAL SUPPORT$10,000
THE SALVATION ARMY
1806 SCOTT BOULEVARDCOVINGTONKY41014NONE509(A)(1)GENERAL SUPPORT$100,000
TRANSITIONS INC
700 FAIRFIELD AVENUEBELLEVUEKY41073NONE509(A)(1)GENERAL SUPPORT$1,000
TRI-STATE HABITAT FOR HUMANITY
4910 PARA DRIVECINCINNATIOH45237NONE509(A)(1)GENERAL PURPOSE$1,000
UNITED WAY OF GR CINCINN
2400 READING ROADCINCINNATIOH45202NONE509(A)(1)GENERAL SUPPORT$300,000
UNIVERSITY OF CINCINNATI
2600 CLIFTON AVECINCINNATIOH45221NONE509(A)(1)GENERAL SUPPORT$14,000
VA MEDICAL CENTER
3200 VINE STREETCINCINNATIOH45220NONE509(A)(1)GENERAL PURPOSE$50
WELCOME HOUSE
205 PIKE STREETCOVINGTONKY41011NONE509(A)(1)GENERAL SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,502,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,668ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,232,594ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$390,358ExclusionAmt
Related Or Exempt Function Incm$3,590,804RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$8,240ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,703,860ExclusionAmt
Related Or Exempt Function Incm$3,590,804RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,294,664TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$9,200Amt
Net Investment Income$9,200NetInvestmentIncomeAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

ELAINE M FISCHER
HENRY K FISCHER

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (943 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
U.S. TREASURY NOTE 2.000% FEB 15 2022013-03PURCHASE2014-02$21,863$23,151-$1,288
U.S. TREASURY NOTE 2.000% FEB 15 2022013-04PURCHASE2014-02$58,934$62,731-$3,797
U.S. TREASURY NOTE 2.000% FEB 15 2022013-11PURCHASE2014-02$4,753$4,764-$11
FNMA PAO4133 03 50%2042 AMORTIZED F2014-01PURCHASE2014-03$6,156$6,101$55
FNMA PAE0937 03 50%2041 AMORTIZED F2013-11PURCHASE2014-03$618$623-$5
FNMA PAJ9300 04%2042 AMORTIZED F2014-01PURCHASE2014-04$26,380$26,035$345
U.S. TREASURY NOTE 0.750% JAN 15 2012014-02PURCHASE2014-06$52,053$52,141-$88
U.S. TRSY INFLATION BOND 2.375% JAN2013-11PURCHASE2014-07$13,648$13,250$398
U.S. TRSY INFLATION BOND 2.375% JAN2013-12PURCHASE2014-07$4,549$4,320$229
U.S. TRSY INFLATION BOND 2.375% JAN2014-07PURCHASE2014-07$47,011$46,775$236
U.S. TREASURY NOTE 1.000% MAY 31 2012014-02PURCHASE2014-09$107,361$107,518-$157
U.S. TREASURY NOTE 1.000% MAY 31 2012014-02PURCHASE2014-09$36,462$36,497-$35
U.S. TREASURY NOTE 1.000% MAY 31 2012014-07PURCHASE2014-09$985$986-$1
U.S. TREASURY NOTE 1.000% MAY 31 2012014-07PURCHASE2014-09$52,230$52,275-$45
U.S. TREASURY NOTE 1.125% DEC 31 2012013-11PURCHASE2014-09$8,668$8,665$3
U.S. TREASURY NOTE 1.125% DEC 31 2012013-12PURCHASE2014-09$8,668$8,501$167
U.S. TREASURY NOTE 1.125% DEC 31 2012014-07PURCHASE2014-09$57,788$57,722$66
U.S. TREASURY NOTE 1.125% DEC 31 2012014-09PURCHASE2014-09$1,926$1,922$4
FHLMC C0 9064 04%2044 AMORTIZED F2014-09PURCHASE2014-10$10,664$10,544$120
FNMA PMA0583 04%2040 AMORTIZED F2014-07PURCHASE2014-10$73,739$72,389$1,350
FHLMC G0 7021 05%2039 AMORTIZED F2014-01PURCHASE2014-10$1,840$1,831$9
FHLMC G0 8599 03 50%2044 AMORTIZED F2014-09PURCHASE2014-10$6,152$6,095$57
FNMA PAE0937 03 50%2041 AMORTIZED F2013-11PURCHASE2014-10$9,580$9,396$184
FNMA PAI1888 04 50%2041 AMORTIZED F2014-04PURCHASE2014-10$6,608$6,567$41
FNMA PAL0160 04 50%2041 AMORTIZED F2014-01PURCHASE2014-10$8,878$8,784$94
U.S. TREASURY BOND 3.125% AUG 15 2042014-09PURCHASE2014-10$18,214$17,675$539
U.S. TREASURY NOTE 2.375% AUG 15 2022014-09PURCHASE2014-10$69,507$68,073$1,434
FHLMC G0 8597 03 50%2044 AMORTIZED F2014-08PURCHASE2014-10$37,804$37,558$246
PIMCO FIXED INCOME SHS 9HPC52013-11PURCHASE2014-10$38,801$41,527-$2,726
PIMCO FIXED INCOME SHS 9HPC52013-12PURCHASE2014-10$54,554$54,242$312
PIMCO FIXED INCOME SHS 9HPC52014-04PURCHASE2014-10$5,790$5,790
PIMCO FIXED INCOME SHS 9HPC52014-07PURCHASE2014-10$189,916$191,778-$1,862
PIMCO FIXED INCOME SHS 9HPC52014-08PURCHASE2014-10$23,697$23,910-$213
PIMCO FIXED INCOME SHS 9HPC52014-09PURCHASE2014-10$8,984$8,962$22
PIMCO FIXED INCOME SHS 9HPC62013-11PURCHASE2014-10$34,841$34,970-$129
PIMCO FIXED INCOME SHS 9HPC62013-12PURCHASE2014-10$27,903$27,386$517
PIMCO FIXED INCOME SHS 9HPC62014-04PURCHASE2014-10$39,696$39,255$441
PIMCO FIXED INCOME SHS 9HPC62014-07PURCHASE2014-10$197,651$198,750-$1,099
PIMCO FIXED INCOME SHS 9HPC62014-08PURCHASE2014-10$24,213$24,347-$134
PIMCO FIXED INCOME SHS 9HPC62014-09PURCHASE2014-10$9,765$9,702$63
FNMA P190397 05%2039 AMORTIZED F2014-10PURCHASE2014-10$1,106$1,115-$9
FNMA PAA7681 04 50%2039 AMORTIZED F2014-10PURCHASE2014-10$29,908$30,027-$119
FNMA PAK9393 03 50%2042 AMORTIZED F2014-04PURCHASE2014-10$2,106$2,067$39
FNMA P995245 05%2039 AMORTIZED F2014-04PURCHASE2014-10$2,159$2,146$13
FNMA P995245 05%2039 AMORTIZED F2014-09PURCHASE2014-10$8,635$8,652-$17
U.S. TRSY INFLATION NTE 0.125% JUL 12013-11PURCHASE2014-10$9,208$9,166$42
U.S. TREASURY NOTE 2.000% NOV 15 2022013-11PURCHASE2014-10$8,014$7,835$179
U.S. TREASURY NOTE 2.000% NOV 15 2022014-07PURCHASE2014-10$50,086$49,104$982
U.S. TREASURY NOTE 2.000% NOV 15 2022014-09PURCHASE2014-10$8,014$7,856$158
U.S. TREASURY NOTE 3.625% FEB 15 2022014-04PURCHASE2014-10$17,690$17,448$242
U.S. TREASURY NOTE 3.625% FEB 15 2022014-07PURCHASE2014-10$39,803$39,253$550
U.S. TREASURY NOTE 3.625% FEB 15 2022014-07PURCHASE2014-10$1,106$1,090$16
U.S. TREASURY NOTE 3.625% FEB 15 2022014-09PURCHASE2014-10$7,739$7,613$126
U.S. TRSRY INFLATION BON 2.500% JAN2013-11PURCHASE2014-10$2,765$2,651$114
U.S. TRSRY INFLATION BON 2.500% JAN2013-12PURCHASE2014-10$6,912$6,467$445
U.S. TRSRY INFLATION BON 2.500% JAN2014-07PURCHASE2014-10$35,941$35,637$304
U.S. TRSRY INFLATION BON 2.500% JAN2014-07PURCHASE2014-10$42,853$43,031-$178
U.S. TRSRY INFLATION BON 2.500% JAN2014-09PURCHASE2014-10$8,294$8,167$127
U.S. TRSY INFLATION NTE 0.125% JUL 12014-07PURCHASE2014-10$1,023$1,033-$10
U.S. TRSY INFLATION NTE 0.125% JUL 12014-07PURCHASE2014-10$34,785$35,117-$332
U.S. TRSY INFLATION NTE 0.125% JUL 12014-07PURCHASE2014-10$58,315$59,137-$822
US TREASURY 0.750% OCT 31 20172013-11PURCHASE2014-10$15,936$15,891$45
US TREASURY 0.750% OCT 31 20172014-07PURCHASE2014-10$36,853$36,611$242
US TREASURY 0.750% OCT 31 20172014-10PURCHASE2014-10$240,040$241,214-$1,174
US TREASURY 1.125% DEC 31 20192013-11PURCHASE2014-09$8,668$8,668
US TREASURY 1.125% DEC 31 20192013-12PURCHASE2014-09$8,668$8,562$106
US TREASURY 1.125% DEC 31 20192014-07PURCHASE2014-09$57,788$57,788
US TREASURY 1.125% DEC 31 20192014-09PURCHASE2014-09$1,926$1,922$4
US TREASURY 2.000% FEB 15 20232013-03PURCHASE2014-02$21,863$23,150-$1,287
US TREASURY 2.000% FEB 15 20232013-04PURCHASE2014-02$58,934$62,731-$3,797
US TREASURY 2.000% FEB 15 20232013-11PURCHASE2014-02$4,753$4,764-$11
US TREASURY INFLATION BOND2013-11PURCHASE2014-07$13,648$13,250$398
US TREASURY INFLATION BOND2013-12PURCHASE2014-07$4,549$4,320$229
US TREASURY INFLATION BOND2014-07PURCHASE2014-07$47,011$46,775$236
US TREASURY 0.750% JAN 15 20172014-02PURCHASE2014-06$52,053$52,141-$88
OCCIDENTAL PETE CORP CA 571152013-06PURCHASE2013-12$23,836$23,369$467
MERCK AND CO INC SHS2013-04PURCHASE2014-01$8,351$7,691$660
AMDOCS LIMITED 013T42013-10PURCHASE2014-02$5,723$4,845$878
EXPRESS SCRIPTS HLDG CO2013-03PURCHASE2014-02$9,719$7,703$2,016
SYMANTEC CORP CO 730792013-11PURCHASE2014-03$6,507$7,100-$593
SYMANTEC CORP CO 730792013-12PURCHASE2014-03$21,525$24,060-$2,535
GOOGLE INC SHS CL C HOLDING 53.00002013-04PURCHASE2014-04$7,973$5,914$2,059
VALERO ENERGY CORP NEW 79A052013-05PURCHASE2014-05$9,197$6,066$3,131
ANADARKO PETE CORP 046072013-11PURCHASE2014-05$9,331$8,338$993
HILTON WORLDWIDE HLDGS INC2013-12PURCHASE2014-05$58,133$57,878$255
CONAGRA FOODS INC 196392013-10PURCHASE2014-06$51,137$54,272-$3,135
ACTIVISION BLIZZARD INC2013-07PURCHASE2014-06$20,863$16,571$4,292
AMDOCS LIMITED 013T42013-10PURCHASE2014-06$8,420$6,657$1,763
BB&T CORPORATION2013-12PURCHASE2014-06$9,536$8,585$951
EMERSON ELEC CO 264352014-06PURCHASE2014-06$6,370$6,349$21
MGM MIRAGE2014-05PURCHASE2014-06$10,887$10,342$545
SONY CORP ADR NEW 696422014-03PURCHASE2014-06$4,848$4,959-$111
VANTIV INC CL A2013-11PURCHASE2014-06$14,223$11,878$2,345
VERIZON COMMUNICATNS CO 79B062014-04PURCHASE2014-06$8,801$8,445$356
AGILENT TECHNOLOGIES INC2014-05PURCHASE2014-06$9,387$8,841$546
ANADARKO PETE CORP 046072013-11PURCHASE2014-06$16,520$13,685$2,835
COMCAST CORP NEW CL A 127J02013-07PURCHASE2014-06$12,873$10,212$2,661
E M C CORPORATION MASS 251532013-10PURCHASE2014-06$11,055$10,554$501
SUPERIOR ENERGY SVCS INC2013-09PURCHASE2014-07$25,031$18,350$6,681
E M C CORPORATION MASS 251532013-10PURCHASE2014-08$10,506$8,861$1,645
E M C CORPORATION MASS 251532013-10PURCHASE2014-08$21,322$17,922$3,400
NATIONAL-OILWELL VARCO 526S02014-06PURCHASE2014-09$10,035$9,555$480
EBAY INC CO 256T92014-08PURCHASE2014-10$49,454$57,032-$7,578
MARATHON OIL CORP 46JR72014-09PURCHASE2014-10$38,313$45,949-$7,636
MARATHON OIL CORP 46JR72014-09PURCHASE2014-10$10,539$12,286-$1,747
VANTIV INC CL A2013-11PURCHASE2014-10$9,703$8,818$885
AMERICAN EXPRESS CO2014-10PURCHASE2014-10$6,930$6,531$399
BB&T CORPORATION2013-12PURCHASE2014-10$4,827$4,555$272
CITIZENS FINL GROUP INC SHS2014-10PURCHASE2014-10$5,040$5,105-$65
EOG RESOURCES INC 257J72014-10PURCHASE2014-10$3,298$3,408-$110
MGM MIRAGE2014-05PURCHASE2014-10$826$889-$63
SONY CORP ADR NEW 696422014-03PURCHASE2014-10$10,035$9,780$255
VANTIV INC CL A2013-11PURCHASE2014-10$5,441$4,645$796
VERIZON COMMUNICATNS CO 79B062014-04PURCHASE2014-10$8,089$7,686$403
AGILENT TECHNOLOGIES INC2014-05PURCHASE2014-10$4,037$4,038-$1
ANADARKO PETE CORP 046072013-11PURCHASE2014-10$6,239$6,254-$15
EMERSON ELEC CO 264352014-06PURCHASE2014-10$4,752$5,012-$260
MONSANTO CO NEW DEL CO 46HY72014-09PURCHASE2014-10$7,595$7,723-$128
SYNCHRONY FINL COM2014-07PURCHASE2014-10$16,548$14,191$2,357
AGILENT TECHNOLOGIES INC2014-05PURCHASE2014-10$4,038$4,038
ANADARKO PETE CORP2013-11PURCHASE2014-10$6,254$6,254
SONY CORP ADR NEW 696422014-03PURCHASE2014-11$5,578$4,821$757
KEYSIGHT TECHNOLOGIES INC SHS WHEN I2014-11PURCHASE2014-11$13,554$13,423$131
EOG RESOURCES INC 257J72014-10PURCHASE2014-11$13,608$12,590$1,018
MGM MIRAGE2014-05PURCHASE2014-10$889$889
US BANCORP (NEW) 76B352013-10PURCHASE2013-12$39,402$36,935$2,467
JPMORGAN CHASE CAP XXIX PFD STK 6.702013-09PURCHASE2014-01$25,977$25,600$377
JPMORGAN CHASE CAP XXIX PFD STK 6.702013-10PURCHASE2014-01$25,977$25,400$577
DEUTSCHE BK CAPITAL FDG TRUST X PFD2013-08PURCHASE2014-02$25,103$25,197-$94
DEUTSCHE BK CAPITAL FDG TRUST X PFD2013-10PURCHASE2014-02$25,103$25,037$66
AEGON N.V. (AEG) 25 NON-CUM SUB NOT2013-09PURCHASE2014-04$28,899$26,750$2,149
BARCLAYS BANK PLC NEW MONEY SER 3 072013-08PURCHASE2014-05$12,825$12,599$226
AEGON NV PFD STOCK 7.25% PERP CAP SE2013-09PURCHASE2014-06$25,000$24,950$50
AMAZON COM INC COM 011K22014-05PURCHASE2014-07$64,805$60,200$4,605
AMAZON COM INC COM 011K22014-06PURCHASE2014-07$16,201$16,383-$182
GILEAD SCIENCES INC COM 324222014-01PURCHASE2014-07$20,945$19,499$1,446
GILEAD SCIENCES INC COM 324222014-05PURCHASE2014-07$20,945$19,701$1,244
HARTFORD CAPITAL 97RR02013-12PURCHASE2014-06$101,007$92,677$8,330
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$1,140$1,186-$46
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$2,340$2,521-$181
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$180$194-$14
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$4,020$4,355-$335
CIE FINANCIERE RICHEMONT SA SHS2013-06PURCHASE2013-12$15,893$14,288$1,605
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$903$975-$72
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$3,731$4,030-$299
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$120$130-$10
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$6,240$6,753-$513
DAVITA HEALTHCARE PARTNERS INC2013-06PURCHASE2013-12$3,600$3,901-$301
DAVITA HEALTHCARE PARTNERS INC2013-07PURCHASE2013-12$3,960$3,806$154
NIKE INC CL B 554922013-04PURCHASE2013-12$3,464$2,727$737
NIKE INC CL B 554922013-06PURCHASE2013-12$5,158$4,100$1,058
CIE FINANCIERE RICHEMONT SA SHS2013-06PURCHASE2013-12$10,555$9,462$1,093
CIE FINANCIERE RICHEMONT SA SHS2013-06PURCHASE2013-12$18,987$17,022$1,965
CIE FINANCIERE RICHEMONT SA SHS2013-06PURCHASE2013-12$2,830$2,450$380
CIE FINANCIERE RICHEMONT SA SHS2013-06PURCHASE2013-12$7,419$6,424$995
CIE FINANCIERE RICHEMONT SA SHS2013-10PURCHASE2013-12$11,205$11,749-$544
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-01$584$432$152
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-01$3,410$2,506$904
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-01$3,635$2,679$956
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-01$2,147$1,642$505
EBAY INC CO 256T92013-04PURCHASE2014-01$7,542$7,961-$419
EBAY INC CO 256T92013-04PURCHASE2014-01$1,674$1,775-$101
EBAY INC CO 256T92013-10PURCHASE2014-01$3,779$3,618$161
EBAY INC CO 256T92013-10PURCHASE2014-01$9,753$9,304$449
PERNOD-RICARD SA-UNSPON2013-07PURCHASE2014-02$11,102$11,813-$711
PERNOD-RICARD SA-UNSPON2013-07PURCHASE2014-02$28,121$30,232-$2,111
PERNOD-RICARD SA-UNSPON2013-08PURCHASE2014-02$8,671$9,848-$1,177
PERNOD-RICARD SA-UNSPON2013-10PURCHASE2014-02$4,798$5,390-$592
L BRANDS INC2013-04PURCHASE2014-02$7,551$7,312$239
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-02$4,191$2,506$1,685
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-02$3,489$2,074$1,415
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-03$16,963$10,629$6,334
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-03$8,769$5,531$3,238
T-MOBILE US INC SHS2013-11PURCHASE2014-03$2,521$2,245$276
T-MOBILE US INC SHS2013-11PURCHASE2014-03$1,199$1,070$129
T-MOBILE US INC SHS2013-11PURCHASE2014-03$4,513$4,061$452
T-MOBILE US INC SHS2013-11PURCHASE2014-03$213$192$21
GOOGLE INC CL A 318422013-06PURCHASE2014-03$13,177$9,499$3,678
GOOGLE INC CL A 318422013-06PURCHASE2014-03$11,986$8,636$3,350
ORACLE CORP2013-09PURCHASE2014-03$5,549$5,013$536
ORACLE CORP2013-09PURCHASE2014-03$7,400$6,679$721
ORACLE CORP2013-09PURCHASE2014-03$1,263$1,125$138
ORACLE CORP2013-09PURCHASE2014-03$2,176$1,944$232
ORACLE CORP2013-09PURCHASE2014-03$1,986$1,773$213
ORACLE CORP2013-09PURCHASE2014-03$2,615$2,333$282
ORACLE CORP2013-09PURCHASE2014-03$4,623$4,153$470
ORACLE CORP2013-09PURCHASE2014-03$4,856$4,392$464
ORACLE CORP2013-09PURCHASE2014-03$8,407$7,558$849
ORACLE CORP2013-09PURCHASE2014-03$9,674$8,763$911
TERADATA CORP DEL2013-07PURCHASE2014-04$676$856-$180
TERADATA CORP DEL2013-07PURCHASE2014-04$1,802$2,286-$484
TERADATA CORP DEL2013-07PURCHASE2014-04$765$1,140-$375
TERADATA CORP DEL2013-07PURCHASE2014-04$135$201-$66
TERADATA CORP DEL2013-07PURCHASE2014-04$901$1,137-$236
TERADATA CORP DEL2013-07PURCHASE2014-04$1,757$2,271-$514
LOWE'S COMPANIES INC 457142013-12PURCHASE2014-04$2,525$2,610-$85
LOWE'S COMPANIES INC 457142013-12PURCHASE2014-04$2,372$2,465-$93
US BANCORP (NEW) 76B352013-06PURCHASE2014-04$5,877$5,173$704
CITIGROUP INC COM NEW2013-08PURCHASE2014-05$15,605$17,216-$1,611
CITIGROUP INC COM NEW2013-08PURCHASE2014-05$5,566$6,111-$545
TERADATA CORP DEL2013-08PURCHASE2014-05$2,648$3,856-$1,208
TERADATA CORP DEL2013-08PURCHASE2014-05$883$1,290-$407
TERADATA CORP DEL2013-08PURCHASE2014-05$1,005$1,466-$461
TERADATA CORP DEL2013-08PURCHASE2014-05$2,250$3,284-$1,034
TERADATA CORP DEL2013-08PURCHASE2014-05$40$60-$20
TERADATA CORP DEL2013-08PURCHASE2014-05$1,321$1,980-$659
TERADATA CORP DEL2013-08PURCHASE2014-05$1,721$2,584-$863
TERADATA CORP DEL2013-10PURCHASE2014-05$160$211-$51
TERADATA CORP DEL2013-10PURCHASE2014-05$641$703-$62
TERADATA CORP DEL2013-10PURCHASE2014-05$3,452$3,779-$327
TERADATA CORP DEL2013-10PURCHASE2014-05$2,417$2,531-$114
TERADATA CORP DEL2013-10PURCHASE2014-05$726$759-$33
TERADATA CORP DEL2013-10PURCHASE2014-05$2,823$2,981-$158
TJX COS INC NEW 733F22013-06PURCHASE2014-06$3,257$3,023$234
TJX COS INC NEW 733F22013-06PURCHASE2014-06$1,087$1,008$79
TJX COS INC NEW 733F22013-06PURCHASE2014-06$652$604$48
CANADIAN PACIFIC RAILWAY LTD2013-07PURCHASE2014-06$180$128$52
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-06$9,711$6,847$2,864
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-06$1,259$871$388
ARM HLDGS PLC SPD AD 013G12013-10PURCHASE2014-06$2,075$2,260-$185
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-06$1,533$1,622-$89
ATHENAHEALTH INC2013-09PURCHASE2014-06$2,457$2,185$272
ATHENAHEALTH INC2013-09PURCHASE2014-06$259$228$31
BIOGEN IDEC INC 075W02013-12PURCHASE2014-06$4,094$3,549$545
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-06$3,746$2,613$1,133
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-06$4,816$3,366$1,450
CITIGROUP INC COM NEW2013-08PURCHASE2014-06$3,348$3,656-$308
COMCAST CORP NEW CL A 127J02014-03PURCHASE2014-06$4,787$4,666$121
COSTAR GROUP INC COM2014-02PURCHASE2014-06$2,384$2,384
COSTAR GROUP INC COM2014-02PURCHASE2014-06$1,078$1,184-$106
CUMMINS INC CO 221952013-09PURCHASE2014-06$2,658$2,303$355
ENDO INTL PLC SHS2014-03PURCHASE2014-06$5,042$5,042
INTERCONTINENTALEXCHANGE GROUP INC S2014-01PURCHASE2014-06$4,159$5,003-$844
LINKEDIN CORP CLASS A COMMON STOCK2013-09PURCHASE2014-06$2,902$2,902
LOWE'S COMPANIES INC 457142013-12PURCHASE2014-06$5,338$5,558-$220
LOWE'S COMPANIES INC 457142013-12PURCHASE2014-06$1,625$1,689-$64
NIELSEN HOLDINGS B V2013-11PURCHASE2014-06$3,423$2,885$538
PANERA BREAD CO CL A2013-10PURCHASE2014-06$2,399$2,547-$148
PHARMACYCLICS INC2014-05PURCHASE2014-06$1,618$1,618
SALESFORCE COM INC 678972014-01PURCHASE2014-06$2,526$2,420$106
SALESFORCE COM INC 678972014-01PURCHASE2014-06$1,722$1,654$68
SALESFORCE COM INC 678972014-01PURCHASE2014-06$2,870$2,754$116
STARBUCKS CORP 717952013-11PURCHASE2014-06$4,420$4,615-$195
T-MOBILE US INC SHS2013-11PURCHASE2014-06$2,057$1,700$357
YAHOO INC 84AD52014-01PURCHASE2014-06$2,920$3,601-$681
YAHOO INC 84AD52014-01PURCHASE2014-06$531$661-$130
CITIGROUP INC COM NEW2013-08PURCHASE2014-07$6,644$7,365-$721
CITIGROUP INC COM NEW2013-08PURCHASE2014-07$5,473$6,059-$586
CITIGROUP INC COM NEW2013-08PURCHASE2014-07$10,474$11,762-$1,288
CITIGROUP INC COM NEW2013-09PURCHASE2014-07$4,812$5,221-$409
CITIGROUP INC COM NEW2013-09PURCHASE2014-07$8,730$9,461-$731
CUMMINS INC CO 221952013-09PURCHASE2014-07$1,515$1,355$160
CUMMINS INC CO 221952013-09PURCHASE2014-07$1,363$1,214$149
CUMMINS INC CO 221952013-09PURCHASE2014-07$2,564$2,298$266
LOWE'S COMPANIES INC2013-12PURCHASE2014-06$5,558$5,558
LOWE'S COMPANIES INC2013-12PURCHASE2014-06$1,689$1,689
PHARMACYCLICS INC2014-05PURCHASE2014-08$3,147$2,570$577
CUMMINS INC CO 221952013-09PURCHASE2014-09$1,260$1,217$43
CUMMINS INC CO 221952013-09PURCHASE2014-09$2,240$2,158$82
CUMMINS INC CO 221952013-09PURCHASE2014-09$3,921$3,776$145
CUMMINS INC CO 221952013-09PURCHASE2014-09$700$677$23
CUMMINS INC CO 221952013-09PURCHASE2014-09$1,679$1,624$55
CUMMINS INC CO 221952013-09PURCHASE2014-09$1,399$1,339$60
CUMMINS INC CO 221952013-09PURCHASE2014-09$1,679$1,600$79
CUMMINS INC CO 221952013-09PURCHASE2014-09$1,679$1,600$79
CUMMINS INC CO 221952013-09PURCHASE2014-09$138$133$5
CUMMINS INC CO 221952013-10PURCHASE2014-09$5,511$5,278$233
FACEBOOK INC CLASS A COMMON STOCK2014-07PURCHASE2014-09$11,688$11,301$387
INTERCONTINENTALEXCHANGE GROUP INC S2014-01PURCHASE2014-10$1,997$2,274-$277
INTERCONTINENTALEXCHANGE GROUP INC S2014-01PURCHASE2014-10$2,184$2,502-$318
GILEAD SCIENCES INC COM2014-03PURCHASE2014-10$5,153$3,973$1,180
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,488$1,803-$315
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,550$1,930-$380
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$783$944-$161
ARM HLDGS PLC SPD AD 013G12014-11PURCHASE2014-10$196$236-$40
ARM HLDGS PLC SPD AD 013G12014-11PURCHASE2014-10$1,565$1,888-$323
ADOBE SYS DEL PV 0.001 003802014-10PURCHASE2014-10$5,322$4,732$590
ALIBABA GROUP HOLDING LT2014-09PURCHASE2014-10$9,398$8,714$684
AON CORP2014-05PURCHASE2014-10$2,246$2,342-$96
AON CORP2014-05PURCHASE2014-10$2,246$2,347-$101
AON CORP2014-05PURCHASE2014-10$1,747$1,826-$79
AON CORP2014-05PURCHASE2014-10$166$173-$7
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,017$1,227-$210
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$978$1,180-$202
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,095$1,279-$184
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,134$1,325-$191
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$816$1,011-$195
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$204$253-$49
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,631$2,024-$393
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,060$1,320-$260
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,019$1,267-$248
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$612$737-$125
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$1,800$2,108-$308
ARM HLDGS PLC SPD AD 013G12013-11PURCHASE2014-10$469$537-$68
BIOGEN IDEC INC 075W02013-12PURCHASE2014-10$8,515$7,370$1,145
COMCAST CORP NEW CL A 127J02014-03PURCHASE2014-10$1,583$1,503$80
COMCAST CORP NEW CL A 127J02014-03PURCHASE2014-10$6,494$6,163$331
COMCAST CORP NEW CL A 127J02014-03PURCHASE2014-10$164$154$10
COSTAR GROUP INC COM2014-01PURCHASE2014-10$2,114$2,595-$481
COSTAR GROUP INC COM2014-02PURCHASE2014-10$453$507-$54
COSTAR GROUP INC COM2014-02PURCHASE2014-10$2,114$2,398-$284
COSTAR GROUP INC COM2014-02PURCHASE2014-10$1,510$1,693-$183
ENDO HEALTH SOLUTIONS INC2014-02PURCHASE2014-10$2,808$2,808
E TRADE FINL CORP2014-07PURCHASE2014-10$2,245$2,230$15
E TRADE FINL CORP2014-07PURCHASE2014-10$2,010$1,995$15
INTERCONTINENTALEXCHANGE GROUP INC S2014-01PURCHASE2014-10$2,661$2,956-$295
INTERCONTINENTALEXCHANGE GROUP INC S2014-01PURCHASE2014-10$3,479$3,855-$376
KANSAS CITY SOUTHERN2014-07PURCHASE2014-10$3,653$3,358$295
KANSAS CITY SOUTHERN2014-07PURCHASE2014-10$1,827$1,677$150
LOWE'S COMPANIES INC 457142013-12PURCHASE2014-10$6,092$5,259$833
LOWE'S COMPANIES INC 457142013-12PURCHASE2014-10$7,993$6,780$1,213
NETSUITE INC2014-09PURCHASE2014-10$2,865$2,375$490
NETSUITE INC2014-09PURCHASE2014-10$424$353$71
NIELSEN HOLDINGS B V2013-11PURCHASE2014-10$7,581$7,388$193
PHARMACYCLICS INC2014-05PURCHASE2014-10$390$286$104
PHARMACYCLICS INC2014-05PURCHASE2014-10$6,240$4,626$1,614
PHARMACYCLICS INC2014-05PURCHASE2014-10$260$194$66
SALESFORCE COM INC 678972014-01PURCHASE2014-10$408$385$23
SALESFORCE COM INC 678972014-01PURCHASE2014-10$1,282$1,219$63
SALESFORCE COM INC 678972014-01PURCHASE2014-10$2,939$2,701$238
SALESFORCE COM INC 678972014-01PURCHASE2014-10$3,193$2,841$352
SALESFORCE COM INC 678972014-01PURCHASE2014-10$1,282$1,208$74
SALESFORCE COM INC 678972014-01PURCHASE2014-10$2,149$1,915$234
SALESFORCE COM INC 678972014-01PURCHASE2014-10$2,395$2,146$249
SALESFORCE COM INC 678972014-01PURCHASE2014-10$1,289$1,195$94
SALESFORCE COM INC 678972014-01PURCHASE2014-10$614$569$45
SALESFORCE COM INC 678972014-03PURCHASE2014-10$1,596$1,667-$71
STARBUCKS CORP 717952013-11PURCHASE2014-10$3,847$4,048-$201
STARBUCKS CORP 717952013-11PURCHASE2014-10$4,154$4,374-$220
T-MOBILE US INC SHS2013-11PURCHASE2014-10$1,973$1,891$82
T-MOBILE US INC SHS2013-11PURCHASE2014-10$1,287$1,132$155
YAHOO INC 84AD52014-01PURCHASE2014-10$1,641$1,694-$53
YAHOO INC 84AD52014-01PURCHASE2014-10$2,361$2,431-$70
YAHOO INC 84AD52014-01PURCHASE2014-10$3,522$3,604-$82
YAHOO INC 84AD52014-01PURCHASE2014-10$800$800
YAHOO INC 84AD52014-01PURCHASE2014-10$2,068$1,800$268
YAHOO INC 84AD52014-01PURCHASE2014-10$2,528$2,106$422
YAHOO INC 84AD52014-01PURCHASE2014-10$2,941$2,377$564
PHILIP MORRIS INTL INC GLB 01.875% J2013-11PURCHASE2014-01$25,555$25,905-$350
U.S. TREASURY NOTE 2.750% NOV 15 2022013-12PURCHASE2014-02$26,191$25,720$471
LOOMIS SAYLES HI INCOME 9LNL62013-07PURCHASE2014-06$3,206$2,995$211
U.S. TREASURY NOTE 2.750% NOV 15 2022013-12PURCHASE2014-11$13,493$12,860$633
U.S. TREASURY NOTE 2.750% NOV 15 2022014-03PURCHASE2014-11$22,834$22,087$747
FIFTH THIRD BANCORP2013-07PURCHASE2013-12$20,455$18,409$2,046
VODAFONE GROUP PLC SHS ADR2013-09PURCHASE2014-07$18,143$33,038-$14,895
J P MORGAN CHASE AND CO 405S52013-11PURCHASE2014-07$14,418$14,311$107
J P MORGAN CHASE AND CO 405S52014-01PURCHASE2014-07$2,884$2,905-$21
VERIZON COMMUNICATNS CO 79B062014-02PURCHASE2014-10$24,946$24,058$888
FNMA PAP7553 03%2042 AMORTIZED F2012-11PURCHASE2014-02$78,821$85,321-$6,500
FNMA PAU1629 03%2043 AMORTIZED F2013-11PURCHASE2014-02$4,761$4,771-$10
FNMA PAU1629 03%2043 AMORTIZED F2014-01PURCHASE2014-02$4,761$4,650$111
FNMA PAO9925 03 50%2042 AMORTIZED F2012-10PURCHASE2014-03$5,533$5,889-$356
FHLMC A9 6409 03 50%2041 AMORTIZED F2012-06PURCHASE2014-03$5,643$5,898-$255
FNMA PAB4102 03 50%2041 AMORTIZED F2012-02PURCHASE2014-03$610$625-$15
U.S. TREASURY INFLATION NTE2012-07PURCHASE2014-03$34,664$34,717-$53
U.S. TREASURY INFLATION BON2012-07PURCHASE2014-03$13,486$13,502-$16
FHLMC A9 4713 04%2040 AMORTIZED F2012-08PURCHASE2014-04$8,268$8,513-$245
FNMA PAH3645 04%2041 AMORTIZED F2012-04PURCHASE2014-04$492$499-$7
PIMCO FIXED INCOME SHS 9HPC52009-04PURCHASE2014-06$2,503$2,227$276
U.S. TREASURY NOTE 1.125% DEC 31 2012013-01PURCHASE2014-08$66,914$68,353-$1,439
U.S. TREASURY NOTE 1.125% DEC 31 2012013-01PURCHASE2014-09$50,082$51,513-$1,431
FHLMC A9 4713 04%2040 AMORTIZED F2012-08PURCHASE2014-10$63,676$63,993-$317
FNMA PAH3645 04%2041 AMORTIZED F2012-04PURCHASE2014-10$72,380$71,359$1,021
FNMA P735484 05%2035 AMORTIZED F2013-03PURCHASE2014-10$21,110$20,859$251
FNMA P992033 06%203 IUXL22008-12PURCHASE2014-10$19,551$18,044$1,507
FNMA PAB4102 03 50%2041 AMORTIZED F2012-02PURCHASE2014-10$37,564$37,414$150
FNMA PAL0065 04 50%2041 AMORTIZED F2011-03PURCHASE2014-10$6,106$5,701$405
FHLMC A9 6409 03 50%2041 AMORTIZED F2012-06PURCHASE2014-10$61,355$62,325-$970
PIMCO FIXED INCOME SHS 9HPC52009-04PURCHASE2014-10$120,637$108,120$12,517
PIMCO FIXED INCOME SHS 9HPC52009-05PURCHASE2014-10$28,152$27,600$552
PIMCO FIXED INCOME SHS 9HPC52009-10PURCHASE2014-10$25,643$28,932-$3,289
PIMCO FIXED INCOME SHS 9HPC52009-10PURCHASE2014-10$173,208$194,718-$21,510
PIMCO FIXED INCOME SHS 9HPC52010-10PURCHASE2014-10$36,696$42,062-$5,366
PIMCO FIXED INCOME SHS 9HPC52011-02PURCHASE2014-10$151,617$159,173-$7,556
PIMCO FIXED INCOME SHS 9HPC62009-10PURCHASE2014-10$79,134$72,460$6,674
PIMCO FIXED INCOME SHS 9HPC62009-10PURCHASE2014-10$261,355$238,102$23,253
PIMCO FIXED INCOME SHS 9HPC62010-10PURCHASE2014-10$44,368$45,232-$864
PIMCO FIXED INCOME SHS 9HPC62011-02PURCHASE2014-10$143,550$137,297$6,253
FNMA P995672 04 50%2039 AMORTIZED F2011-02PURCHASE2014-10$40,071$37,558$2,513
FNMA P995672 04 50%2039 AMORTIZED F2011-10PURCHASE2014-10$17,342$16,924$418
U.S. TRSRY INFLATION BON 2.500% JAN2012-07PURCHASE2014-10$9,676$10,528-$852
U.S. TRSRY INFLATION BON 2.500% JAN2012-07PURCHASE2014-02$11,917$13,502-$1,585
U.S. TRSY INFLATION NTE 0.125% JUL 12012-07PURCHASE2014-02$32,089$34,697-$2,608
U.S. TRSY INFLATION BOND 2.375% JAN2012-12PURCHASE2014-07$57,627$62,993-$5,366
U.S. TRSRY INFLATION BON 2.500% JAN2012-12PURCHASE2014-10$82,940$92,948-$10,008
U.S. TRSY INFLATION NTE 0.125% JUL 12012-07PURCHASE2014-10$45,015$48,379-$3,364
U.S. TRSY INFLATION NTE 0.125% JUL 12012-11PURCHASE2014-10$64,454$69,901-$5,447
U.S. TREASURY NOTE 0.750% OCT 31 2012012-12PURCHASE2014-10$93,625$94,232-$607
U.S. TREASURY NOTE 2.000% NOV 15 2022013-05PURCHASE2014-10$91,156$93,830-$2,674
COLUMBIA ACORN FUND Z 970112009-02PURCHASE2014-06$190,000$126,056$63,944
ISHARES BARCLYS 1-3 YEAR TREAS INDEX2012-08PURCHASE2014-10$229,830$228,719$1,111
HARBOR INTERNATIONAL FUND INSTL CL2012-08PURCHASE2014-10$79,964$69,161$10,803
PIMCO ALL ASSET ALL AUTHORITY FUND C2010-06PURCHASE2014-10$37,716$40,377-$2,661
PIMCO ALL ASSET ALL AUTHORITY FUND C2010-09PURCHASE2014-10$4,444$4,919-$475
PIMCO ALL ASSET ALL AUTHORITY FUND C2010-10PURCHASE2014-10$12,837$14,519-$1,682
FLEXTRONICS INTL LTD 277K02012-07PURCHASE2013-12$54,254$43,470$10,784
VALERO ENERGY CORP NEW 79A052012-11PURCHASE2013-12$5,762$3,278$2,484
VALERO ENERGY CORP NEW 79A052012-11PURCHASE2013-12$2,881$1,686$1,195
OCCIDENTAL PETE CORP CA 571152012-08PURCHASE2013-12$29,612$28,685$927
OCCIDENTAL PETE CORP CA 571152012-09PURCHASE2013-12$22,645$21,284$1,361
CVS CORP DELAWARE CO 135H02011-09PURCHASE2013-12$2,706$1,440$1,266
CVS CORP DELAWARE CO 135H12011-09PURCHASE2013-12$812$427$385
GOOGLE INC CL A 318422012-11PURCHASE2013-12$27,804$17,120$10,684
METLIFE INC 49DM22012-07PURCHASE2014-01$4,569$2,474$2,095
NORFOLK SOUTHERN2012-07PURCHASE2014-01$53,019$39,130$13,889
NORFOLK SOUTHERN2012-10PURCHASE2014-01$9,589$6,797$2,792
SYMANTEC CORP CO 730792012-07PURCHASE2014-03$13,077$8,810$4,267
SYMANTEC CORP CO 730792012-07PURCHASE2014-03$7,509$5,060$2,449
SYMANTEC CORP CO 730792012-07PURCHASE2014-03$3,540$2,388$1,152
SYMANTEC CORP CO 730792012-09PURCHASE2014-03$22,446$19,796$2,650
GOOGLE INC SHS CL C2012-11PURCHASE2014-04$5,316$3,419$1,897
GOOGLE INC SHS CL C2014-11PURCHASE2014-04$14,884$9,682$5,202
KBR INC2012-07PURCHASE2014-04$43,898$39,023$4,875
SUPERIOR ENERGY SVCS INC2012-07PURCHASE2014-05$5,689$3,286$2,403
VALERO ENERGY CORP NEW 79A052012-11PURCHASE2014-05$29,020$13,811$15,209
HALLIBURTON COMPANY2012-06PURCHASE2014-05$5,991$2,605$3,386
ABBOTT LABORATORIES2012-07PURCHASE2014-05$8,547$6,469$2,078
ABBOTT LABORATORIES2013-01PURCHASE2014-05$13,968$11,658$2,310
DOW CHEMICAL CO 244652012-07PURCHASE2014-05$14,189$8,150$6,039
TARGET CORP COM 74DG32012-07PURCHASE2014-05$5,747$5,902-$155
NOW INC SHS WHEN ISSUED HOLDING 717.2013-02PURCHASE2014-06$6,181$4,962$1,219
CAPITAL ONE FINL 130K32013-01PURCHASE2014-06$11,761$8,062$3,699
HALLIBURTON COMPANY 348242012-07PURCHASE2014-06$11,504$4,552$6,952
HONEYWELL INTL INC DEL2012-07PURCHASE2014-06$6,051$3,425$2,626
NOVARTIS ADR 526W22013-06PURCHASE2014-06$11,356$8,652$2,704
ABBOTT LABORATORIES2013-01PURCHASE2014-06$9,538$7,728$1,810
ACE LTD 026002012-07PURCHASE2014-06$6,043$4,140$1,903
AETNA INC NEW 018K02012-07PURCHASE2014-06$16,877$8,234$8,643
BAXTER INTERNTL INC 084702012-07PURCHASE2014-06$7,152$4,971$2,181
CARNIVAL CORP PAIRED SH 136F02012-07PURCHASE2014-06$5,905$5,186$719
CVS CORP DELAWARE CO 135H02011-09PURCHASE2014-06$6,171$2,917$3,254
CVS CORP DELAWARE CO 135H02011-09PURCHASE2014-06$2,107$1,026$1,081
DOW CHEMICAL CO 244652012-07PURCHASE2014-06$7,872$4,511$3,361
EXPRESS SCRIPTS HLDG CO2013-03PURCHASE2014-06$7,637$6,577$1,060
FORD MOTOR COMPANY2012-11PURCHASE2014-06$10,719$6,893$3,826
GOOGLE INC CL A 318422012-11PURCHASE2014-06$5,791$3,430$2,361
GOOGLE INC CL A 318422012-11PURCHASE2014-06$8,687$5,203$3,484
MERCK AND CO INC SHS2013-04PURCHASE2014-06$17,174$14,028$3,146
METLIFE INC 49DM22012-07PURCHASE2014-06$6,084$3,172$2,912
NATIONAL-OILWELL VARCO 526S02013-02PURCHASE2014-06$11,653$8,937$2,716
REGIONS FINL CORP 64D292012-11PURCHASE2014-06$5,567$3,445$2,122
STANLEY BLACK & DECKER INC2012-12PURCHASE2014-06$7,088$6,055$1,033
SUPERIOR ENERGY SVCS INC2012-07PURCHASE2014-06$11,554$6,081$5,473
TARGET CORP COM 74DG32012-07PURCHASE2014-06$10,201$10,084$117
WILLIS GROUP HOLDINGS PUBLIC LIMITED2012-07PURCHASE2014-06$3,296$2,681$615
SUPERIOR ENERGY SVCS INC2012-07PURCHASE2014-07$31,333$16,523$14,810
AETNA INC NEW 018K02012-07PURCHASE2014-07$1,184$557$627
MERCK AND CO INC SHS2013-04PURCHASE2014-08$5,158$4,208$950
MERCK AND CO INC SHS2013-05PURCHASE2014-08$16,481$13,079$3,402
CARNIVAL CORP PAIRED SH 136F02012-07PURCHASE2014-09$9,930$8,800$1,130
CVS CORP DELAWARE CO 135H02011-09PURCHASE2014-09$4,925$2,272$2,653
CVS CORP DELAWARE CO 135H12011-09PURCHASE2014-09$2,304$1,056$1,248
CVS CORP DELAWARE CO 135H22011-10PURCHASE2014-09$2,622$1,181$1,441
CVS CORP DELAWARE CO 135H02011-10PURCHASE2014-09$3,257$1,468$1,789
PROCTER & GAMBLE 11/10/952010-11PURCHASE2014-09$7,916$6,089$1,827
PROCTER & GAMBLE 11/10/952011-02PURCHASE2014-09$5,166$4,012$1,154
STANLEY BLACK & DECKER INC2012-12PURCHASE2014-09$11,969$9,868$2,101
WILLIS GROUP HOLDINGS PUBLIC LIMITED2012-07PURCHASE2014-09$8,239$6,949$1,290
PROCTER & GAMBLE 11/10/952011-02PURCHASE2014-09$2,972$2,265$707
PROCTER & GAMBLE 11/10/952011-05PURCHASE2014-09$6,369$4,928$1,441
PROCTER & GAMBLE 11/10/952011-08PURCHASE2014-09$3,482$2,496$986
PROCTER & GAMBLE 11/10/952011-08PURCHASE2014-09$8,577$6,001$2,576
PROCTER & GAMBLE 11/10/952011-09PURCHASE2014-09$4,161$3,129$1,032
PROCTER & GAMBLE 11/10/952011-12PURCHASE2014-09$10,530$8,183$2,347
PROCTER & GAMBLE 11/10/952012-07PURCHASE2014-09$10,530$7,421$3,109
NATIONAL-OILWELL VARCO 526S02013-02PURCHASE2014-09$45,197$35,255$9,942
CARNIVAL CORP PAIRED SH 136F02012-07PURCHASE2014-10$16,319$15,191$1,128
CARNIVAL CORP PAIRED SH 136F02013-02PURCHASE2014-10$16,463$17,058-$595
CARNIVAL CORP PAIRED SH 136F02013-05PURCHASE2014-10$10,747$9,836$911
ACTIVISION BLIZZARD INC2013-07PURCHASE2014-10$39$35$4
AMDOCS LIMITED 013T42013-10PURCHASE2014-10$7,199$5,695$1,504
CAPITAL ONE FINL 130K32013-01PURCHASE2014-10$6,047$4,228$1,819
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GOOGLE INC CL A 318422008-02PURCHASE2014-07$29,293$12,680$16,613
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GOOGLE INC SHS CL C HOLDING 53.00002013-06PURCHASE2014-06$6,859$5,173$1,686
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MONSANTO CO NEW DEL CO 46HY72013-02PURCHASE2014-09$4,414$3,900$514
MONSANTO CO NEW DEL CO 46HY72013-02PURCHASE2014-09$1,868$1,642$226
MONSANTO CO NEW DEL CO 46HY72013-04PURCHASE2014-09$1,393$1,265$128
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-09$4,057$3,604$453
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-09$809$721$88
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-09$2,889$2,574$315
MARRIOTT INTL INC NEW A 46FH12011-07PURCHASE2014-09$5,647$2,601$3,046
MARRIOTT INTL INC NEW A 46FH12011-07PURCHASE2014-09$6,556$3,023$3,533
MARRIOTT INTL INC NEW A 46FH12011-07PURCHASE2014-09$8,829$4,063$4,766
GOOGLE INC CL A 318422013-06PURCHASE2014-09$3,581$2,595$986
GOOGLE INC CL A 318422013-06PURCHASE2014-09$7,759$5,683$2,076
GOOGLE INC CL A 318422013-06PURCHASE2014-09$10,796$8,076$2,720
GOOGLE INC CL A 318422013-06PURCHASE2014-09$7,797$5,690$2,107
GOOGLE INC CL A 318422013-06PURCHASE2014-09$3,574$2,623$951
GOOGLE INC CL A 318422013-07PURCHASE2014-09$7,745$5,833$1,912
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-09$1,853$1,124$729
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-09$2,671$1,624$1,047
GOOGLE INC CL A 318422013-07PURCHASE2014-09$10,796$8,076$2,720
GOOGLE INC CL A 318422013-08PURCHASE2014-09$7,797$5,690$2,107
ZOETIS INC2013-06PURCHASE2014-09$7,447$6,531$916
ZOETIS INC2013-06PURCHASE2014-09$2,309$2,013$296
TWENTY-FIRST CENTURY FOX INC CLASS A2010-12PURCHASE2014-09$6,354$2,309$4,045
TWENTY-FIRST CENTURY FOX INC CLASS A2011-12PURCHASE2014-09$1,431$627$804
TWENTY-FIRST CENTURY FOX INC CLASS A2011-12PURCHASE2014-09$2,171$963$1,208
TWENTY-FIRST CENTURY FOX INC CLASS A2011-12PURCHASE2014-09$2,208$979$1,229
TWENTY-FIRST CENTURY FOX INC CLASS A2011-12PURCHASE2014-09$4,038$1,789$2,249
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-09$6,771$4,123$2,648
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-09$411$249$162
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-09$1,437$865$572
PRICELINE COM INC2013-06PURCHASE2014-09$9,252$6,374$2,878
TJX COS INC NEW 733F22013-06PURCHASE2014-09$2,368$2,006$362
TJX COS INC NEW 733F22013-06PURCHASE2014-09$1,418$1,203$215
TJX COS INC NEW 733F22013-06PURCHASE2014-09$947$802$145
TJX COS INC NEW 733F22013-06PURCHASE2014-09$888$752$136
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-09$2,616$1,606$1,010
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-09$1,610$988$622
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-10$1,689$1,545$144
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-10$902$820$82
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-10$1,351$1,230$121
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-10$2,140$1,947$193
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-10$2,474$2,255$219
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-10$338$307$31
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-10$2,254$2,032$222
GILEAD SCIENCES INC COM 324222012-09PURCHASE2014-10$4,432$2,089$2,343
GILEAD SCIENCES INC COM 324222012-09PURCHASE2014-10$4,333$2,084$2,249
GILEAD SCIENCES INC COM 324222012-09PURCHASE2014-10$1,897$982$915
GILEAD SCIENCES INC COM 324222012-09PURCHASE2014-10$3,279$1,600$1,679
GILEAD SCIENCES INC COM 324222012-09PURCHASE2014-10$4,716$2,456$2,260
US BANCORP (NEW) 76B352013-06PURCHASE2014-10$7,124$6,191$933
US BANCORP (NEW) 76B352013-06PURCHASE2014-10$362$315$47
US BANCORP (NEW) 76B352013-06PURCHASE2014-10$4,753$4,168$585
TWENTY-FIRST CENTURY FOX INC CLASS A2013-07PURCHASE2014-10$4,177$2,003$2,174
TWENTY-FIRST CENTURY FOX INC CLASS A2013-07PURCHASE2014-10$3,059$1,499$1,560
TWENTY-FIRST CENTURY FOX INC CLASS A2013-07PURCHASE2014-10$3,178$1,560$1,618
GILEAD SCIENCES INC COM 324222013-08PURCHASE2014-10$6,457$3,999$2,458
GILEAD SCIENCES INC COM 324222013-08PURCHASE2014-10$5,631$3,521$2,110
GILEAD SCIENCES INC COM 324222013-08PURCHASE2014-10$8,573$4,944$3,629
GOOGLE INC SHS CL C HOLDING 53.00002013-06PURCHASE2014-10$2,639$2,155$484
GOOGLE INC SHS CL C HOLDING 53.00002013-06PURCHASE2014-10$7,389$6,100$1,289
TWENTY-FIRST CENTURY FOX INC CLASS A2013-07PURCHASE2014-10$3,283$1,468$1,815
AMAZON COM INC COM 011K22012-03PURCHASE2014-10$10,706$6,498$4,208
AMPHENOL CORP CL A NEW2010-01PURCHASE2014-10$4,410$1,983$2,427
AMPHENOL CORP CL A NEW2010-11PURCHASE2014-10$833$436$397
ATHENAHEALTH INC2013-09PURCHASE2014-10$2,264$2,161$103
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-10$6,360$3,829$2,531
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-10$6,565$3,981$2,584
CANADIAN PACIFIC RAILWAY LTD2013-08PURCHASE2014-10$1,436$879$557
CELGENE CORP CO 146592011-04PURCHASE2014-10$3,160$859$2,301
CELGENE CORP CO 146592011-04PURCHASE2014-10$12,008$3,269$8,739
CROWN CASTLE INTL CORP 138N12010-11PURCHASE2014-10$6,838$3,550$3,288
CROWN CASTLE INTL CORP 138N12010-12PURCHASE2014-10$1,668$866$802
DELPHI AUTOMOTIVE PLC2013-06PURCHASE2014-10$4,638$3,316$1,322
DELPHI AUTOMOTIVE PLC2013-06PURCHASE2014-10$7,571$5,412$2,159
ENDO INTL PLC SHS2014-03PURCHASE2014-10$12,807$12,807
GOOGLE INC SHS CL C HOLDING 53.00002013-06PURCHASE2014-10$16,452$13,072$3,380
LINKEDIN CORP CLASS A COMMON STOCK2013-09PURCHASE2014-10$4,110$4,837-$727
LINKEDIN CORP CLASS A COMMON STOCK2013-09PURCHASE2014-10$1,849$2,117-$268
MARRIOTT INTL INC NEW A 46FH12011-07PURCHASE2014-10$7,356$3,316$4,040
MASTERCARD INC 46L152012-02PURCHASE2014-10$5,741$2,955$2,786
MASTERCARD INC 46L152012-02PURCHASE2014-10$4,986$2,598$2,388
MGM MIRAGE2011-12PURCHASE2014-10$1,766$803$963
MGM MIRAGE2012-11PURCHASE2014-10$2,592$1,145$1,447
MONSANTO CO NEW DEL CO 46HY72013-06PURCHASE2014-10$5,328$4,774$554
MONSANTO CO NEW DEL CO 46HY72013-09PURCHASE2014-10$1,247$1,093$154
PANERA BREAD CO CL A2013-10PURCHASE2014-10$4,606$4,299$307
PRECISION CASTPARTS 625532009-05PURCHASE2014-10$13,344$4,788$8,556
PRECISION CASTPARTS 625532009-12PURCHASE2014-10$2,002$966$1,036
PRECISION CASTPARTS 625532010-09PURCHASE2014-10$445$260$185
PRICELINE COM INC2013-06PURCHASE2014-10$11,505$7,968$3,537
US BANCORP (NEW) 76B352013-06PURCHASE2014-10$9,246$7,880$1,366
TJX COS INC NEW 733F22013-06PURCHASE2014-10$6,438$5,167$1,271
VALEANT PHARMACEUTICALS INTERNATIONL2013-06PURCHASE2014-10$10,615$7,000$3,615
VALEANT PHARMACEUTICALS INTERNATIONL2013-10PURCHASE2014-10$1,835$1,442$393
ZOETIS INC2013-06PURCHASE2014-10$295$260$35
ZOETIS INC2013-06PURCHASE2014-10$5,647$4,896$751
ZOETIS INC2013-06PURCHASE2014-10$4,171$3,576$595
GOOGLE INC SHS CL C HOLDING 53.00002013-06PURCHASE2014-11$3,313$2,614$699
GOOGLE INC SHS CL C HOLDING 53.00002013-07PURCHASE2014-11$3,313$2,684$629
TWENTY-FIRST CENTURY FOX INC CLASS A2001-12PURCHASE2014-11$897$398$499
TWENTY-FIRST CENTURY FOX INC CLASS A2012-08PURCHASE2014-11$1,933$1,173$760
TWENTY-FIRST CENTURY FOX INC CLASS A2012-08PURCHASE2014-11$2,113$1,278$835
TWENTY-FIRST CENTURY FOX INC CLASS A2012-11PURCHASE2014-11$1,974$1,247$727
TWENTY-FIRST CENTURY FOX INC CLASS A2013-04PURCHASE2014-11$1,940$1,564$376
TWENTY-FIRST CENTURY FOX INC CLASS A2013-07PURCHASE2014-11$10,020$8,099$1,921
AMAZON COM INC COM 011K22012-03PURCHASE2014-11$1,629$902$727
ATHENAHEALTH INC2013-09PURCHASE2014-11$1,280$1,251$29
ATHENAHEALTH INC2013-09PURCHASE2014-11$2,443$2,269$174
LINKEDIN CORP CLASS A COMMON STOCK2013-09PURCHASE2014-11$661$706-$45
LINKEDIN CORP CLASS A COMMON STOCK2013-09PURCHASE2014-11$3,528$3,930-$402
ALTRIA GROUP INC CORP BOND2009-05PURCHASE2013-12$3,979$3,181$798
ALTRIA GROUP INC CORP BOND2009-11PURCHASE2013-12$2,653$2,275$378
US WEST TELECOM CORP BOND2009-01PURCHASE2013-12$5,760$3,690$2,070
US WEST TELECOM CORP BOND2009-04PURCHASE2013-12$2,880$2,014$866
US WEST TELECOM CORP BOND2009-05PURCHASE2013-12$1,920$1,450$470
US WEST TELECOM CORP BOND2009-11PURCHASE2013-12$1,920$1,535$385
U.S. TRSY INFLATION NTE 0.625% JUL 12011-08PURCHASE2013-12$39,336$40,096-$760
AT&T CORP BOND2008-12PURCHASE2014-02$13,191$12,346$845
AT&T CORP BOND2009-05PURCHASE2014-02$4,397$3,615$782
AT&T CORP BOND2009-04PURCHASE2014-02$2,199$1,725$474
AT&T CORP BOND2009-10PURCHASE2014-02$2,199$2,018$181
AT&T CORP BOND2012-12PURCHASE2014-02$1,099$1,293-$194
LOOMIS SAYLES HI INCOME 9LNL62008-12PURCHASE2014-03$24,353$13,631$10,722
LOOMIS SAYLES HI INCOME 9LNL62009-04PURCHASE2014-03$4,399$2,699$1,700
WYNDHAM WORLDWIDE GLB 06.000% DEC 012011-01PURCHASE2014-04$1,119$1,023$96
WHIRLPOOL CORP BOND2009-05PURCHASE2014-05$9,000$9,000
WHIRLPOOL CORP BOND2009-05PURCHASE2014-05$3,000$3,000
WHIRLPOOL CORP BOND2009-11PURCHASE2014-05$1,000$1,000
INTL PAPER CO CORP BOND2008-12PURCHASE2014-06$7,171$4,731$2,440
INTL PAPER CO CORP BOND2009-05PURCHASE2014-06$2,390$1,860$530
INTL PAPER CO CORP BOND2009-11PURCHASE2014-06$1,195$1,058$137
LOOMIS SAYLES HI INCOME 9LNL62009-04PURCHASE2014-06$1,631$976$655
LOOMIS SAYLES HI INCOME 9LNL62009-05PURCHASE2014-06$12,364$8,330$4,034
LOOMIS SAYLES HI INCOME 9LNL62009-11PURCHASE2014-06$5,400$4,406$994
BELLSOUTH CORP BOND2009-02PURCHASE2014-07$5,511$4,952$559
BELLSOUTH CORP BOND2009-04PURCHASE2014-07$2,204$1,966$238
BELLSOUTH CORP BOND2009-11PURCHASE2014-07$2,204$2,050$154
BELLSOUTH CORP 5.20% 20162009-10PURCHASE2014-07$2,050$2,050
INTL PAPER CO 7.95% 20182008-12PURCHASE2014-06$4,731$5,465-$734
INTL PAPER CO 7.95% 20182009-10PURCHASE2014-06$1,058$1,058
INTL PAPER CO 7.95% 20182009-05PURCHASE2014-06$1,860$1,938-$78
AT&T INC 6.15% SEP15 342009-10PURCHASE2014-06$12,346$12,346
AT&T INC 6.15% SEP15 342008-12PURCHASE2014-02$1,725$1,778-$53
AT&T INC 6.15% SEP15 342009-04PURCHASE2014-02$3,615$3,688-$73
AT&T INC 6.15% SEP15 342009-05PURCHASE2014-02$2,018$2,018
AT&T INC 6.15% SEP15 342009-10PURCHASE2014-02$1,293$1,293
WYNDHAM WORLDWIDE 6.00% 162011-01PURCHASE2014-04$1,023$1,023
EMERSON ELEC CO 264352009-05PURCHASE2013-12$3,373$1,689$1,684
EMERSON ELEC CO 264352009-12PURCHASE2013-12$16,866$10,833$6,033
EMERSON ELEC CO 264352011-06PURCHASE2013-12$20,239$16,005$4,234
EMERSON ELEC CO 264352012-06PURCHASE2013-12$16,866$11,117$5,749
EMERSON ELEC CO 264352012-10PURCHASE2013-12$10,119$7,370$2,749
VANGUARD DIVIDEND APPRECIATION ETF2011-12PURCHASE2013-12$37,177$27,135$10,042
CHEVRON CORP 144X52006-12PURCHASE2013-12$24,464$15,228$9,236
LILLY ELI CO 445342011-06PURCHASE2013-12$37,713$28,527$9,186
HOME DEPOT INC2012-08PURCHASE2013-12$20,131$13,228$6,903
J P MORGAN CHASE AND CO 405S52009-09PURCHASE2013-12$17,218$13,908$3,310
MEDTRONIC INC2011-12PURCHASE2013-12$28,692$18,188$10,504
MERCK AND CO INC SHS2011-06PURCHASE2013-12$37,338$26,397$10,941
PEPSICO2012-02PURCHASE2013-12$25,357$18,975$6,382
PHILIP MORRIS INTL INC 601S52009-04PURCHASE2013-12$21,397$9,205$12,192
UNION PACIFIC CORP 763232012-09PURCHASE2013-12$32,586$24,043$8,543
VODAFONE GROUP PLC NEW 79DP42012-07PURCHASE2013-12$18,561$14,297$4,264
VODAFONE GROUP PLC NEW 79DP42012-10PURCHASE2013-12$9,280$7,258$2,022
WELLS FARGO & CO E75992011-01PURCHASE2013-12$22,126$15,925$6,201
WELLS FARGO & CO E75992011-02PURCHASE2013-12$22,126$16,638$5,488
MICROSOFT CORP2006-04PURCHASE2013-12$18,727$13,565$5,162
INTL BUSINESS MACHINES 390502009-04PURCHASE2013-12$17,731$10,152$7,579
INTL BUSINESS MACHINES 390502009-04PURCHASE2013-12$36,553$20,303$16,250
INTL BUSINESS MACHINES 390502009-05PURCHASE2013-12$9,138$5,107$4,031
INTL BUSINESS MACHINES 390502009-09PURCHASE2013-12$18,277$12,126$6,151
INTL BUSINESS MACHINES 390502011-02PURCHASE2013-12$27,415$24,723$2,692
J P MORGAN CHASE AND CO 405S52009-09PURCHASE2014-01$39,339$32,452$6,887
J P MORGAN CHASE AND CO 405S52010-03PURCHASE2014-01$16,860$13,659$3,201
AMERICAN EXPRESS CO2011-03PURCHASE2014-01$45,379$21,598$23,781
PEPSICO2012-02PURCHASE2014-01$16,581$12,650$3,931
MICROSOFT CORP2007-04PURCHASE2014-03$10,063$6,783$3,280
AUTOMATIC DATA PRO2003-06PURCHASE2014-04$11,659$2,985$8,674
BOEING COMPANY 097282010-10PURCHASE2014-04$12,775$7,192$5,583
VODAFONE GROUP PLC SHS ADR2012-10PURCHASE2014-05$13,988$21,768-$7,780
VODAFONE GROUP PLC SHS ADR2013-04PURCHASE2014-05$3,078$4,643-$1,565
MERCK AND CO INC SHS2011-06PURCHASE2014-06$42,472$26,397$16,075
MERCK AND CO INC SHS2011-12PURCHASE2014-06$14,157$8,871$5,286
APACHE CORP 049532013-07PURCHASE2014-07$35,293$29,101$6,192
HOME DEPOT INC2012-08PURCHASE2014-07$40,588$26,455$14,133
HOME DEPOT INC2012-08PURCHASE2014-07$40,588$27,044$13,544
MERCK AND CO INC SHS2011-12PURCHASE2014-07$14,490$8,871$5,619
MERCK AND CO INC SHS2012-07PURCHASE2014-07$14,490$10,441$4,049
STARBUCKS CORP 717952012-12PURCHASE2014-07$77,640$54,520$23,120
VANGUARD DIVIDEND APPRECIATION ETF2011-12PURCHASE2014-07$78,030$54,270$23,760
EXXON MOBIL CORP CO 257D42003-06PURCHASE2014-07$60,719$20,418$40,301
JOHNSON & JOHNSON2003-06PURCHASE2014-07$73,519$34,422$39,097
JOHNSON & JOHNSON2009-04PURCHASE2014-07$10,503$5,000$5,503
J P MORGAN CHASE AND CO 405S52010-03PURCHASE2014-07$11,534$9,106$2,428
J P MORGAN CHASE AND CO 405S52012-04PURCHASE2014-07$14,418$10,884$3,534
J P MORGAN CHASE AND CO 405S52012-12PURCHASE2014-07$14,418$10,968$3,450
PEPSICO2012-02PURCHASE2014-07$44,596$31,625$12,971
VODAFONE GROUP PLC SHS ADR2013-04PURCHASE2014-07$6,059$9,389-$3,330
VODAFONE GROUP PLC SHS ADR2013-04PURCHASE2014-07$9,088$15,326-$6,238
WELLS FARGO & CO E75992011-04PURCHASE2014-07$10,437$6,327$4,110
FIFTH THIRD BANCORP2013-07PURCHASE2014-09$10,367$9,204$1,163
APACHE CORP 049532013-07PURCHASE2014-10$74,355$83,147-$8,792
CDK GLOBAL INC SHS2009-09PURCHASE2014-10$21,660$6,410$15,250
UNITED TECHNOLOGIES CORP2009-04PURCHASE2014-10$63,299$28,740$34,559
UNITED TECHNOLOGIES CORP2011-01PURCHASE2014-10$21,100$15,820$5,280
COCA-COLA 11/10/952008-08PURCHASE2014-10$20,291$13,290$7,001
COCA-COLA 11/10/952008-08PURCHASE2014-10$8,116$5,491$2,625
COCA-COLA 11/10/952010-10PURCHASE2014-10$12,175$9,194$2,981
FIFTH THIRD BANCORP2013-07PURCHASE2014-10$9,680$9,204$476
ABBVIE INC SHS HOLDING 577.0000 PAID2013-01PURCHASE2014-11$19,611$6,877$12,734
AUTOMATIC DATA PRO2003-06PURCHASE2014-11$16,847$3,477$13,370
FIFTH THIRD BANCORP2013-07PURCHASE2014-11$10,197$9,204$993
WELLS FARGO & CO E75992011-04PURCHASE2014-11$18,576$4,140$14,436
SHORT SALES2013-12PURCHASE2014-11$44,952-$44,952
FT. WASHINGTON HIGH YIELD2013-12PURCHASE2014-11$830-$830
FT. WASHINGTON HIGH YIELD2013-01PURCHASE2014-11$23,038$23,038

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (138 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALCOA INC GLB 05.900% FEB 01 2027
ALTRIA GROUP INC CORP BOND
AMERICAN INTL GROUP GLB 03.375% AUG
ANHEUSER-BUSCH INBEV SA COMPANY GUAR
APPLE INC GLB 02.400% MAY 03 2023
ARCELORMITTAL GLB 03.750% AUG 05 201
AT&T CORP BOND
BELLSOUTH CORP BOND
BP CAPITAL MARKETS PLC COMPANY GUARN
BUNGE LIMITED FINANCE CO COMPANY GUA
BURLINGTN NORTH SANTA FE - 04.700% O
CAPITAL ONE FINL CORP BOND
CCO HLDGS LLC/CAP CORP - 06.625% JAN
CITIGROUP INC GLB 05.375% AUG 09 202
DIRECTV HLDG/FIN INC COMPANY GUARNT
DOMINION RESOURCES INC - 05.200% AUG
ENERGY TRANSFER PARTNERS - 06.700% J
EXPRESS SCRIPTS INC COMPANY GUARNT 0
FHLMC A9 4713 04%2040 AMORTIZED F
FHLMC A9 6409 03 50%2041 AMORTIZED F
FNMA P735484 05%2035 AMORTIZED F
FNMA P992033 06%203 IUXL2
FNMA P995672 04 50%2039 AMORTIZED F
FNMA PAB4102 03 50%2041 AMORTIZED F
FNMA PAE0937 03 50%2041 AMORTIZED F
FNMA PAH3645 04%2041 AMORTIZED F
FNMA PAL0065 04 50%2041 AMORTIZED F
FNMA PAO9925 03 50%2042 AMORTIZED F
FNMA PAP7553 03%2042 AMORTIZED F
FNMA PAU1629 03%2043 AMORTIZED F
GENERAL ELEC CAP CORP B75W2
GEORGIA PACIFIC CORP BOND
GOLDMAN SACHS GROUP INC GLB 06.150%
HEWLETT-PACKARD CO GLB 02.600% SEP 1
INTL PAPER CO CORP BOND
JPMORGAN CHASE & CO SENIOR NOTES GLB
KRAFT FOODS INC GLB 04.125% FEB 09 2
MCDONALD'S CORP BOND
MORGAN STANLEY GLB 02.125% APR 25 20
NABORS INDUSTRIES INC D27P0
NEWMONT MINING CORP COMPANY GUARNT 0
NEWS AMERICA CORP BOND
NISOURCE FINANCE CORP COMPANY GUARNT
OWENS CORNING INC COMPANY GUARNT GLB
PHILIP MORRIS INTL INC GLB 01.875% J
PRUDENTIAL FINANCIAL INC SER MTN 04.
SHELL INTL FIN CORP BOND
SIMON PROPERTY GROUP INC - 06.125% M
SPRINT CAP CORP BOND
STATOIL ASA COMPANY GUARNT GLB 01.15
TALISMAN ENERGY CORP BOND
TIME WARNER CABLE INC COMPANY GUARNT
TIME WARNER INC CORP BOND
UNITEDHEALTH GROUP CORP BOND
US STEEL CORP SENIOR NOTES 07.375% A
US WEST TELECOM CORP BOND
USD VODAFONE GROUP 1.625% MAR 20 201
WAL-MART STORES CORP BOND
WELLS FARGO & CO NOTES SER MTN GLB 0
WHIRLPOOL CORP BOND
WYNDHAM WORLDWIDE GLB 06.000% DEC 01
ALCOA INC GLB 05.900% FEB 01 2027$13,822$15,239
ALTRIA GROUP INC COMPANY GUARNT GLB$13,969$14,581
AMERICAN INTL GROUP GLB 03.375% AUG$34,764$35,439
ANHEUSER-BUSCH INBEV SA COMPANY GUAR$35,494$38,265
APACHE CORP GLB 02.625% JAN 15 2023$28,756$28,273
APPLE INC GLB 02.400% MAY 03 2023$37,087$37,052
ARCELORMITTAL GLB 03.750% AUG 05 201$34,228$34,638
ASTRAZENECA PLC GLB 05.900% SEP 15 2$42,779$42,793
AT&T INC GLB 03.875% AUG 15 2021$31,043$31,561
BANK OF NEW YORK MELLON - 03.650% FE$34,496$35,529
BERKSHIRE HATHAWAY FIN COMPANY GUARN$28,352$28,343
BP CAPITAL MARKETS PLC COMPANY GUARN$28,282$28,263
BP CAPITAL MARKETS PLC COMPANY GUARN$24,795$26,150
BUNGE LIMITED FINANCE CO COMPANY GUA$17,213$17,623
BURLINGTN NORTH SANTA FE - 04.700% O$32,149$34,649
CAPITAL ONE FINL CORP BOND$16,344$20,604
CATERPILLAR FINANCIAL SE SER MTN 07.$27,672$27,715
CCO HLDGS LLC/CAP CORP - 06.625% JAN$13,025$13,829
CISCO SYSTEMS INC GLB 04.950% FEB 15$27,980$28,008
CITIGROUP INC GLB 05.375% AUG 09 202$12,279$13,723
COMCAST CORP COMPANY GUARNT GLB 06.3$27,405$27,359
CONOCO PHILLIPS 5.75% DUE 2/1/2019$27,607$27,595
CREDIT SUISSE FB USA IN CORP BOND$28,165$28,149
DEUTSCHE BANK AG LONDON - 03.700% MA$28,302$28,622
DIRECTV HLDG/FIN INC COMPANY GUARNT$60,282$63,056
DOMINION RESOURCES INC - 05.200% AUG$21,976$23,557
ENERGY TRANSFER PARTNERS - 06.700% J$16,168$17,175
ENTERPRISE PRODUCTS OPER COMPANY GUA$28,076$28,125
EXELON CORP - 04.900% JUN 15 2015$27,592$27,576
EXPRESS SCRIPTS INC COMPANY GUARNT 0$34,157$35,100
GENERAL ELEC CAP CORP B75W2$28,151$37,426
GENERAL ELEC CAP CORP NOTES 05.875%$41,858$42,232
GEORGIA PACIFIC CORP BOND$8,565$15,418
GOLDMAN SACHS GROUP INC GLB 06.150%$31,629$33,976
GOLDMAN SACHS GROUP INC SER GMTN GLB$28,060$28,190
HEWLETT-PACKARD CO GLB 02.600% SEP 1$42,859$42,963
HOME DEPOT INC - 05.400% SEP 15 2040$28,520$29,059
JOHN DEERE CAPITAL CORP GLB 02.250%$35,358$35,465
JPMORGAN CHASE & CO GLB 03.875% FEB$55,854$56,550
JPMORGAN CHASE & CO SENIOR NOTES GLB$40,381$41,293
KINDER MORGAN ENER PART - 03.500% MA$28,043$27,996
KRAFT FOODS GROUP INC GLB 05.000% JU$27,744$28,110
KRAFT FOODS INC GLB 04.125% FEB 09 2$33,662$34,252
MCDONALD'S CORP BOND$12,509$13,429
MORGAN STANLEY - 03.700% OCT 23 2024$28,031$28,432
MORGAN STANLEY GLB 02.125% APR 25 20$44,131$44,203
NABORS INDUSTRIES INC D27P0$26,542$30,125
NEWMONT MINING CORP COMPANY GUARNT 0$22,521$23,827
NEWS AMERICA CORP BOND$11,187$15,468
NISOURCE FINANCE CORP COMPANY GUARNT$15,846$17,931
NOVARTIS CAPITAL CORP COMPANY GUARNT$27,713$27,968
OWENS CORNING INC COMPANY GUARNT GLB$11,610$14,601
PFIZER INC. 6.20% DUE 3/15/2019$42,027$42,125
PHILIPS ELECTRONICS NV GLB 03.750% M$28,233$28,057
PRUDENTIAL FINANCIAL INC SER MTN 04.$17,219$17,590
SHELL INTL FIN CORP BOND$18,462$21,549
SIMON PROPERTY GROUP INC - 06.125% M$15,487$17,218
SPRINT CAP CORP BOND$9,865$13,125
STATOIL ASA COMPANY GUARNT GLB 01.15$26,887$26,591
TALISMAN ENERGY CORP BOND$19,448$23,984
TIME WARNER INC CORP BOND$7,998$11,342
TIME WARNER CABLE INC COMPANY GUARNT$32,340$34,102
TIME WARNER INC COMPANY GUARNT 04.70$28,603$28,569
TOYOTA MOTOR CREDIT CORP SER MTN GLB$27,991$28,020
UNITED PARCEL SERVICE GLB 05.500% JA$28,040$28,073
UNITEDHEALTH GROUP CORP BOND$24,280$24,428
US STEEL CORP SENIOR NOTES 07.375% A$11,026$12,045
USD CAN NATURAL RES 5.700% MAY 15 20$41,947$41,861
USD SHELL INTL FIN 1.900% AUG 10 201$28,433$28,347
USD VODAFONE GROUP 1.625% MAR 20 201$16,887$17,068
VERIZON COMMUNICATIONS GLB 03.000% N$35,720$36,107
VERIZON COMMUNICATIONS GLB 06.550% S$27,784$28,416
WAL-MART STORES CORP BOND$28,722$33,303
WAL-MART STORES INC GLB 01.125% APR$42,655$42,744
WALT DISNEY COMPANY/THE SER MTN GLB$28,234$28,328
WELLS FARGO & CO NOTES SER MTN GLB 0$34,362$36,616
WELLS FARGO & COMPANY SER MTN 03.300$56,880$57,503

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (282 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES
ABBVIE INC SHS HOLDING 577.0000 PAID
ACE LTD 02600
ACTIVISION BLIZZARD INC
AEGON N.V. (AEG) 25 NON-CUM SUB NOT
AEGON N.V. NY REG SHS
AEGON NV PFD STOCK 7.25% PERP CAP SE
AETNA INC NEW 018K0
AMAZON COM INC COM 011K2
AMDOCS LIMITED 013T4
AMERICAN EURO PACIFIC 97154
AMERICAN EXPRESS CO
AMPHENOL CORP CL A NEW
ANADARKO PETE CORP 04607
APACHE CORP 04953
APPLE COMPUTERS 8/12/97
ARM HLDGS PLC SPD AD 013G1
ATHENAHEALTH INC
AUTOMATIC DATA PRO
BARCLAYS BANK PLC NEW MONEY SER 3 07
BAXTER INTERNTL INC 08470
BERKSHIRE HATHAWAY INC DELAWARE CL A
BLACKROCK GLOBAL 97E59
BOEING COMPANY 09728
BREP EUROPE IV REAL ESTATE TRUST A
CANADIAN PACIFIC RAILWAY LTD
CAPITAL ONE FINL 130K3
CARNIVAL CORP PAIRED SH 136F0
CELGENE CORP CO 14659
CHEVRON CORP 144X5
CIE FINANCIERE RICHEMONT SA SHS
CITIGROUP INC
CITIGROUP INC COM NEW
COAST ACCESS III LTD 8EBT9
COCA-COLA 11/10/95
COLUMBIA ACORN FUND Z 97011
COMCAST CORP NEW CL A 127J0
CONAGRA FOODS INC 19639
CROWN CASTLE INTL CORP 138N1
CUMMINS INC CO 22195
CVS CORP DELAWARE CO 135H0
DAVITA HEALTHCARE PARTNERS INC
DELPHI AUTOMOTIVE PLC
DEUTSCHE BK CAPITAL FDG TRUST X PFD
DOW CHEMICAL CO 24465
E M C CORPORATION MASS 25153
EBAY INC CO 256T9
EMERSON ELEC CO 26435
ENDO PHARMACEUTCLS HLDG 258M3
EXPRESS SCRIPTS HLDG CO
EXXON MOBIL CORP CO 257D4
FIFTH THIRD BANCORP
FIRST EAGLE 9E3S2
FLEXTRONICS INTL LTD 277K0
FORD MOTOR COMPANY
GENERAL ELECTRIC 12/26/95
GILEAD SCIENCES INC COM 32422
GLOBAL BANKING AND FINANCIAL SERVICE
GOOGLE INC CL A 31842
HALLIBURTON COMPANY 34824
HARBOR INTERNATIONAL FUND INSTL CL
HARTFORD CAPITAL 97RR0
HOME DEPOT INC
HONEYWELL INTL INC DEL
HSBC HLDGS PLC SERIES 08.00% PFD STK
INTEL
INTL BUSINESS MACHINES 39050
ISHARES BARCLAYS AGGRGT 31FG4
ISHARES BARCLYS 1-3 YEAR TREAS INDEX
ISHARES MSCI EMERGING
ISHARES BARCLAYS SHORT TREASUR
ISHARES RUSSELL 1000 31CK0
J P MORGAN CHASE AND CO 405S5
JOHNSON & JOHNSON
JPMORGAN CHASE CAP XXIX PFD STK 6.70
KBR INC
L BRANDS INC
LAZARD EMERGING MKTS 97NY6
LILLY ELI CO 44534
LINKEDIN CORP CLASS A COMMON STOCK
LOOMIS SAYLES HI INCOME 9LNL6
LOOMIS SAYLES SECURITIZED ASSETS FD
MARRIOTT INTL INC NEW A 46FH1
MASTERCARD INC 46L15
MATTHEWS ASIAN FUNDS PACIFIC TIGERS
MEDTRONIC INC
MERCK AND CO INC SHS
MERRILL LYNCH PFD CAP TR DEF INT TR
METLIFE INC 49DM2
MGM MIRAGE
MICROSOFT CORP
MONSANTO CO NEW DEL CO 46HY7
MONSTER BEVERAGE CORP
MULTI COLOR CORP
NATIONAL-OILWELL VARCO 526S0
NIELSEN HOLDINGS B V
NIKE INC CL B 55492
NORFOLK SOUTHERN
NOVARTIS ADR 526W2
OCCIDENTAL PETE CORP CA 57115
OPPENHEIMER DEVELOPING MARKETS FD CL
ORACLE CORP
PANERA BREAD CO CL A
PEPSICO
PERNOD-RICARD SA-UNSPON
PHILIP MORRIS INTL INC 601S5
PIMCO ALL ASSET ALL AUTHORITY FUND C
PIMCO FIXED INCOME SHS 9HPC5
PIMCO FIXED INCOME SHS 9HPC6
PRECISION CASTPARTS 62553
PRICE T ROWE GROUP INC 595K0
PRICELINE COM INC
PROCTER & GAMBLE 11/10/95
REGIONS FINL CORP 64D29
SLP IV TECHNOLOGY TRUST CLASS A
STANLEY BLACK & DECKER INC
STARBUCKS CORP 71795
SUPERIOR ENERGY SVCS INC
SYMANTEC CORP CO 73079
TARGET CORP COM 74DG3
TE CONNECTIVITY LTD REG.SHS
TERADATA CORP DEL
TJX COS INC NEW 733F2
T-MOBILE US INC SHS
TWENTY-FIRST CENTURY FOX INC CLASS A
UNION PACIFIC CORP 76323
UNITED TECHNOLOGIES CORP
US BANCORP (NEW) 76B35
VALEANT PHARMACEUTICALS INTERNATIONL
VALERO ENERGY CORP NEW 79A05
VANGUARD DIVIDEND APPRECIATION ETF
VANGUARD EUROPE PACIFIC 31ML1
VANGUARD GLBL EX-US REAL EST
VANGUARD GROWTH ETF
VANGUARD MSCI EMERGING MRKTS ETF
VANGUARD VALUE ETF 31FM3
VANTIV INC CL A
VODAFONE GROUP PLC NEW 79DP4
WELLS FARGO & CO E7599
WILLIS GROUP HOLDINGS PUBLIC LIMITED
ZOETIS INC
ABBOTT LABORATORIES$38,489$51,053
ABBVIE INC SHS HOLDING 577.0000 PAID$77,107$159,160
ACE LTD 02600$34,557$50,996
ACTIVISION BLIZZARD INC$44,422$54,904
ADOBE SYS DEL PV 0.001 00380$26,742$31,682
AEGON N.V. NY REG SHS$775$1,044
AETNA INC NEW 018K0$28,905$54,961
AGILENT TECHNOLOGIES INC$48,863$52,656
ALIBABA GROUP HOLDING LT$43,945$53,476
AMAZON COM INC COM 011K2$121,152$130,376
AMDOCS LIMITED 013T4$31,027$40,897
AMER INTERNATIONAL GROUP INC$22,042$21,920
AMERICAN EURO PACIFIC 97154$1,288,729$2,081,815
AMERICAN EXPRESS CO$123,187$189,923
AMERICAN FINANCIAL GROUP 25 PAR SEN$25,000$26,500
AMPHENOL CORP CL A NEW$18,713$31,266
ANADARKO PETE CORP 04607$57,234$51,527
AON CORP$50,079$52,164
APACHE CORP 04953$130,600$96,135
APPLE COMPUTERS 8/12/97$177,216$344,897
ARM HLDGS PLC SPD AD 013G1$41,830$38,685
ATHENAHEALTH INC$12,782$11,730
AUTOMATIC DATA PRO$131,673$518,122
BARCLAYS BANK PLC NEW MONEY SER 3 07$37,599$38,640
BAXTER INTERNTL INC 08470$39,567$50,589
BB&T CORPORATION$45,835$49,168
BERKSHIRE HATHAWAY INC DELAWARE CL A$222,699$446,130
BIOGEN IDEC INC 075W0$49,324$52,000
BLACKROCK GLOBAL 97E59$687,019$874,002
BOEING COMPANY 09728$87,668$134,360
BREP EUROPE IV REAL ESTATE TRUST A$555,000$517,306
CANADIAN PACIFIC RAILWAY LTD$52,141$74,946
CAPITAL ONE FINL 130K3$34,052$50,253
CARLYLE EUROPEAN OPPORTUNITIES IV TR$185,000$185,000
CELGENE CORP CO 14659$29,106$87,087
CHEVRON CORP 144X5$205,688$272,175
CISCO SYS INC$78,024$96,740
CITIGROUP INC$37,500$41,403
CITIZENS FINL GROUP INC SHS$49,227$51,772
COAST ACCESS III LTD 8EBT9$18,810$14,926
COCA-COLA 11/10/95$78,059$98,626
COLUMBIA ACORN FUND Z 97011$209,382$394,640
COLUMBIA CONTRARIAN CORE FUND CL A$1,000,980$1,066,377
COMCAST CORP NEW CL A 127J0$102,398$122,351
COSTAR GROUP INC COM$35,587$35,925
CROWN CASTLE INTL CORP 138N1$37,697$50,851
CVS CORP DELAWARE CO 135H0$24,054$41,660
DELPHI AUTOMOTIVE PLC$53,184$70,616
DOW CHEMICAL CO 24465$23,123$37,622
E M C CORPORATION MASS 25153$41,954$51,838
E TRADE FINL CORP$29,137$30,223
EATON VANCE RCHRD BRSTN EQUITY STRAT$1,000,994$1,000,321
EMERSON ELEC CO 26435$51,415$49,024
ENDO INTL PLC SHS$36,013$81,219
EOG RESOURCES INC 257J7$37,771$34,601
EXPRESS SCRIPTS HLDG CO$39,957$54,546
EXXON MOBIL CORP CO 257D4$152,482$316,890
FIFTH THIRD BANCORP$101,677$100,600
FIRST EAGLE 9E3S2$692,825$837,762
FORD MOTOR COMPANY$56,470$71,792
GENERAL ELECTRIC 12/26/95$214,427$331,125
GLOBAL BANKING AND FINANCIAL SERVICE$80,000$56,715
GOOGLE INC CL A 31842$136,168$190,531
GOOGLE INC SHS CL C HOLDING 53.0000$106,066$202,103
HALLIBURTON COMPANY 34824$29,855$40,639
HARBOR INTERNATIONAL FUND INSTL CL$1,502,826$1,791,219
HONEYWELL INTL INC DEL$26,976$50,724
HSBC HLDGS PLC SERIES 08.00% PFD STK$27,000$26,590
INTEL$165,540$298,000
INTERCONTINENTALEXCHANGE GROUP INC S$39,995$42,486
ISHARES BARCLAYS AGGRGT 31FG4$497,301$501,063
ISHARES BARCLAYS SHORT TREASUR$2,731,674$2,732,133
ISHARES BARCLYS 1-3 YEAR TREAS INDEX$73,342$73,656
ISHARES MSCI EAFE$399,926
ISHARES MSCI EMERGING$88,508$103,750
ISHARES RUSSELL 1000 31CK0$793,988$1,304,934
JOHNSON & JOHNSON$236,853$433,000
J P MORGAN CHASE AND CO 405S5$186,244$252,672
JP MORGAN CHASE & CO NON-CUM PFD STO$50,000$52,360
KANSAS CITY SOUTHERN$28,889$30,449
LAZARD EMERGING MKTS 97NY6$989,303$1,003,960
LILLY ELI CO 44534$88,311$136,240
LINKEDIN CORP CLASS A COMMON STOCK$24,410$29,189
LOOMIS SAYLES HI INCOME 9LNL6$100,622$102,888
LOOMIS SAYLES SECURITIZED ASSETS FD$1,478,421$1,494,904
LOWE'S COMPANIES INC 45714$66,239$88,468
MARRIOTT INTL INC NEW A 46FH1$18,517$43,728
MASTERCARD INC 46L15$53,382$69,308
MATTHEWS ASIAN FUNDS PACIFIC TIGERS$328,413$477,656
MEDTRONIC INC$76,704$147,740
MERCK AND CO INC SHS$41,160$53,212
MERRILL LYNCH PFD CAP TR DEF INT TR$24,759$25,910
METLIFE INC 49DM2$31,070$52,051
MGM MIRAGE$80,006$84,671
MICROSOFT CORP$74,728$131,478
MONSANTO CO NEW DEL CO 46HY7$158,696$176,508
MORGAN STANLEY$25,050
MULTI COLOR CORP$113,426$164,520
NETSUITE INC$13,767$16,920
NIELSEN HOLDINGS B V$53,959$53,466
NOVARTIS ADR 526W2$36,186$50,935
OPPENHEIMER DEVELOPING MARKETS FD CL$830,328$1,012,535
PANERA BREAD CO CL A$24,868$26,282
PEPSICO$198,335$420,420
PHARMACYCLICS INC$25,794$35,684
PHILIP MORRIS INTL INC 601S5$85,331$130,395
PIMCO ALL ASSET ALL AUTHORITY FUND C$1,326,887$1,195,585
PRECISION CASTPARTS 62553$91,648$101,821
PRICE T ROWE GROUP INC 595K0$64,162$125,205
PRICELINE COM INC$50,708$58,010
PROCTER & GAMBLE 11/10/95$331,607$904,300
QUALCOMM INC$40,075$42,063
REGIONS FINL CORP 64D29$36,008$51,156
SALESFORCE COM INC 67897$65,479$68,551
SALIX PHRMCTCLS LTD COM$11,941$12,734
SLP IV TECHNOLOGY TRUST CLASS A$66,000$76,544
SONY CORP ADR NEW 69642$42,647$54,271
SPDR S&P 500 ETF$399,886
STANLEY BLACK & DECKER INC$32,017$40,231
STARBUCKS CORP 71795$43,060$45,965
SUNTRUST BANKS INC PFD STK SER E NON$22,300$24,220
SYNCHRONY FINL COM$41,092$52,247
TARGET CORP COM 74DG3$36,240$42,180
TJX COS INC NEW 733F2$34,975$44,063
T-MOBILE US INC SHS$16,145$18,331
UNION PACIFIC CORP 76323$77,167$140,124
US BANCORP (NEW) 76B35$41,059$49,504
VALEANT PHARMACEUTICALS INTERNATIONL$64,921$78,398
VALERO ENERGY CORP NEW 79A05$57,639$66,887
VANGUARD EUROPE PACIFIC 31ML1$1,711,888$2,241,926
VANGUARD GLBL EX-US REAL EST$108,162$112,440
VANGUARD GROWTH ETF$595,442$899,300
VANGUARD MSCI EMERGING MRKTS ETF$467,291$470,111
VANGUARD SMALL CAP$394,808$408,975
VANGUARD VALUE ETF 31FM3$1,222,629$2,142,995
VANTIV INC CL A$33,186$40,252
VERIZON COMMUNICATNS CO 79B06$119,944$125,058
WELLS FARGO & CO E7599$72,508$108,960
WILLIS GROUP HOLDINGS PUBLIC LIMITED$36,065$40,105
YAHOO INC 84AD5$30,800$42,479
ZOETIS INC$48,955$70,360

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLAND-RENAISSANCE PROPERTYCategoryOrItemTxt
Cost Or Other Basis$795,000CostOrOtherBasisAmt
Book Value$795,000BookValueAmt
EOYFMV$795,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFT. WASHINGTON HIGH YIELDCategoryOrItemTxt
Book Value$1,016,955BookValueAmt
EOYFMV$1,028,213EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST MERRILL LYNCHDesc
BOY Book Value$14,740BOYBookValueAmt
EOY Book Value$29,027EOYBookValueAmt
EOYFMV$29,027EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS INVESTMENT EXPE$4,611$4,611

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$8,240RevenueAndExpensesPerBooksAmt
Adjusted Net Income$8,240AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
SHORT SALES$42,273$35,123
FEDERAL INCOME TAX PAYABLE
OTHER$15,584

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$191,230Amt
Net Investment Income$191,230NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$2,909$2,909
FEDERAL TAX$20,219$20,219
REAL ESTATE TAX$9,601$9,601