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PURCHASE 2014-04 765 1140 -375 TERADATA CORP DEL 2013-07 PURCHASE 2014-04 135 201 -66 TERADATA CORP DEL 2013-07 PURCHASE 2014-04 901 1137 -236 TERADATA CORP DEL 2013-07 PURCHASE 2014-04 1757 2271 -514 LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-04 2525 2610 -85 LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-04 2372 2465 -93 US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-04 5877 5173 704 CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-05 15605 17216 -1611 CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-05 5566 6111 -545 TERADATA CORP DEL 2013-08 PURCHASE 2014-05 2648 3856 -1208 TERADATA CORP DEL 2013-08 PURCHASE 2014-05 883 1290 -407 TERADATA CORP DEL 2013-08 PURCHASE 2014-05 1005 1466 -461 TERADATA CORP DEL 2013-08 PURCHASE 2014-05 2250 3284 -1034 TERADATA CORP DEL 2013-08 PURCHASE 2014-05 40 60 -20 TERADATA CORP DEL 2013-08 PURCHASE 2014-05 1321 1980 -659 TERADATA CORP DEL 2013-08 PURCHASE 2014-05 1721 2584 -863 TERADATA CORP DEL 2013-10 PURCHASE 2014-05 160 211 -51 TERADATA CORP DEL 2013-10 PURCHASE 2014-05 641 703 -62 TERADATA CORP DEL 2013-10 PURCHASE 2014-05 3452 3779 -327 TERADATA CORP DEL 2013-10 PURCHASE 2014-05 2417 2531 -114 TERADATA CORP DEL 2013-10 PURCHASE 2014-05 726 759 -33 TERADATA CORP DEL 2013-10 PURCHASE 2014-05 2823 2981 -158 TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-06 3257 3023 234 TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-06 1087 1008 79 TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-06 652 604 48 CANADIAN PACIFIC RAILWAY LTD 2013-07 PURCHASE 2014-06 180 128 52 CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-06 9711 6847 2864 CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-06 1259 871 388 ARM HLDGS PLC SPD AD 013G1 2013-10 PURCHASE 2014-06 2075 2260 -185 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-06 1533 1622 -89 ATHENAHEALTH INC 2013-09 PURCHASE 2014-06 2457 2185 272 ATHENAHEALTH INC 2013-09 PURCHASE 2014-06 259 228 31 BIOGEN IDEC INC 075W0 2013-12 PURCHASE 2014-06 4094 3549 545 CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-06 3746 2613 1133 CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-06 4816 3366 1450 CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-06 3348 3656 -308 COMCAST CORP NEW CL A 127J0 2014-03 PURCHASE 2014-06 4787 4666 121 COSTAR GROUP INC COM 2014-02 PURCHASE 2014-06 2384 2384 COSTAR GROUP INC COM 2014-02 PURCHASE 2014-06 1078 1184 -106 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-06 2658 2303 355 ENDO INTL PLC SHS 2014-03 PURCHASE 2014-06 5042 5042 INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-06 4159 5003 -844 LINKEDIN CORP CLASS A COMMON STOCK 2013-09 PURCHASE 2014-06 2902 2902 LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-06 5338 5558 -220 LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-06 1625 1689 -64 NIELSEN HOLDINGS B V 2013-11 PURCHASE 2014-06 3423 2885 538 PANERA BREAD CO CL A 2013-10 PURCHASE 2014-06 2399 2547 -148 PHARMACYCLICS INC 2014-05 PURCHASE 2014-06 1618 1618 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-06 2526 2420 106 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-06 1722 1654 68 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-06 2870 2754 116 STARBUCKS CORP 71795 2013-11 PURCHASE 2014-06 4420 4615 -195 T-MOBILE US INC SHS 2013-11 PURCHASE 2014-06 2057 1700 357 YAHOO INC 84AD5 2014-01 PURCHASE 2014-06 2920 3601 -681 YAHOO INC 84AD5 2014-01 PURCHASE 2014-06 531 661 -130 CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-07 6644 7365 -721 CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-07 5473 6059 -586 CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-07 10474 11762 -1288 CITIGROUP INC COM NEW 2013-09 PURCHASE 2014-07 4812 5221 -409 CITIGROUP INC COM NEW 2013-09 PURCHASE 2014-07 8730 9461 -731 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-07 1515 1355 160 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-07 1363 1214 149 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-07 2564 2298 266 LOWE'S COMPANIES INC 2013-12 PURCHASE 2014-06 5558 5558 LOWE'S COMPANIES INC 2013-12 PURCHASE 2014-06 1689 1689 PHARMACYCLICS INC 2014-05 PURCHASE 2014-08 3147 2570 577 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 1260 1217 43 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 2240 2158 82 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 3921 3776 145 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 700 677 23 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 1679 1624 55 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 1399 1339 60 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 1679 1600 79 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 1679 1600 79 CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09 138 133 5 CUMMINS INC CO 22195 2013-10 PURCHASE 2014-09 5511 5278 233 FACEBOOK INC CLASS A COMMON STOCK 2014-07 PURCHASE 2014-09 11688 11301 387 INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-10 1997 2274 -277 INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-10 2184 2502 -318 GILEAD SCIENCES INC COM 2014-03 PURCHASE 2014-10 5153 3973 1180 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1488 1803 -315 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1550 1930 -380 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 783 944 -161 ARM HLDGS PLC SPD AD 013G1 2014-11 PURCHASE 2014-10 196 236 -40 ARM HLDGS PLC SPD AD 013G1 2014-11 PURCHASE 2014-10 1565 1888 -323 ADOBE SYS DEL PV 0.001 00380 2014-10 PURCHASE 2014-10 5322 4732 590 ALIBABA GROUP HOLDING LT 2014-09 PURCHASE 2014-10 9398 8714 684 AON CORP 2014-05 PURCHASE 2014-10 2246 2342 -96 AON CORP 2014-05 PURCHASE 2014-10 2246 2347 -101 AON CORP 2014-05 PURCHASE 2014-10 1747 1826 -79 AON CORP 2014-05 PURCHASE 2014-10 166 173 -7 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1017 1227 -210 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 978 1180 -202 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1095 1279 -184 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1134 1325 -191 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 816 1011 -195 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 204 253 -49 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1631 2024 -393 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1060 1320 -260 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1019 1267 -248 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 612 737 -125 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 1800 2108 -308 ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10 469 537 -68 BIOGEN IDEC INC 075W0 2013-12 PURCHASE 2014-10 8515 7370 1145 COMCAST CORP NEW CL A 127J0 2014-03 PURCHASE 2014-10 1583 1503 80 COMCAST CORP NEW CL A 127J0 2014-03 PURCHASE 2014-10 6494 6163 331 COMCAST CORP NEW CL A 127J0 2014-03 PURCHASE 2014-10 164 154 10 COSTAR GROUP INC COM 2014-01 PURCHASE 2014-10 2114 2595 -481 COSTAR GROUP INC COM 2014-02 PURCHASE 2014-10 453 507 -54 COSTAR GROUP INC COM 2014-02 PURCHASE 2014-10 2114 2398 -284 COSTAR GROUP INC COM 2014-02 PURCHASE 2014-10 1510 1693 -183 ENDO HEALTH SOLUTIONS INC 2014-02 PURCHASE 2014-10 2808 2808 E TRADE FINL CORP 2014-07 PURCHASE 2014-10 2245 2230 15 E TRADE FINL CORP 2014-07 PURCHASE 2014-10 2010 1995 15 INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-10 2661 2956 -295 INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-10 3479 3855 -376 KANSAS CITY SOUTHERN 2014-07 PURCHASE 2014-10 3653 3358 295 KANSAS CITY SOUTHERN 2014-07 PURCHASE 2014-10 1827 1677 150 LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-10 6092 5259 833 LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-10 7993 6780 1213 NETSUITE INC 2014-09 PURCHASE 2014-10 2865 2375 490 NETSUITE INC 2014-09 PURCHASE 2014-10 424 353 71 NIELSEN HOLDINGS B V 2013-11 PURCHASE 2014-10 7581 7388 193 PHARMACYCLICS INC 2014-05 PURCHASE 2014-10 390 286 104 PHARMACYCLICS INC 2014-05 PURCHASE 2014-10 6240 4626 1614 PHARMACYCLICS INC 2014-05 PURCHASE 2014-10 260 194 66 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 408 385 23 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 1282 1219 63 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 2939 2701 238 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 3193 2841 352 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 1282 1208 74 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 2149 1915 234 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 2395 2146 249 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 1289 1195 94 SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10 614 569 45 SALESFORCE COM INC 67897 2014-03 PURCHASE 2014-10 1596 1667 -71 STARBUCKS CORP 71795 2013-11 PURCHASE 2014-10 3847 4048 -201 STARBUCKS CORP 71795 2013-11 PURCHASE 2014-10 4154 4374 -220 T-MOBILE US INC SHS 2013-11 PURCHASE 2014-10 1973 1891 82 T-MOBILE US INC SHS 2013-11 PURCHASE 2014-10 1287 1132 155 YAHOO INC 84AD5 2014-01 PURCHASE 2014-10 1641 1694 -53 YAHOO INC 84AD5 2014-01 PURCHASE 2014-10 2361 2431 -70 YAHOO INC 84AD5 2014-01 PURCHASE 2014-10 3522 3604 -82 YAHOO INC 84AD5 2014-01 PURCHASE 2014-10 800 800 YAHOO INC 84AD5 2014-01 PURCHASE 2014-10 2068 1800 268 YAHOO INC 84AD5 2014-01 PURCHASE 2014-10 2528 2106 422 YAHOO INC 84AD5 2014-01 PURCHASE 2014-10 2941 2377 564 PHILIP MORRIS INTL INC GLB 01.875% J 2013-11 PURCHASE 2014-01 25555 25905 -350 U.S. TREASURY NOTE 2.750% NOV 15 202 2013-12 PURCHASE 2014-02 26191 25720 471 LOOMIS SAYLES HI INCOME 9LNL6 2013-07 PURCHASE 2014-06 3206 2995 211 U.S. TREASURY NOTE 2.750% NOV 15 202 2013-12 PURCHASE 2014-11 13493 12860 633 U.S. TREASURY NOTE 2.750% NOV 15 202 2014-03 PURCHASE 2014-11 22834 22087 747 FIFTH THIRD BANCORP 2013-07 PURCHASE 2013-12 20455 18409 2046 VODAFONE GROUP PLC SHS ADR 2013-09 PURCHASE 2014-07 18143 33038 -14895 J P MORGAN CHASE AND CO 405S5 2013-11 PURCHASE 2014-07 14418 14311 107 J P MORGAN CHASE AND CO 405S5 2014-01 PURCHASE 2014-07 2884 2905 -21 VERIZON COMMUNICATNS CO 79B06 2014-02 PURCHASE 2014-10 24946 24058 888 FNMA PAP7553 03%2042 AMORTIZED F 2012-11 PURCHASE 2014-02 78821 85321 -6500 FNMA PAU1629 03%2043 AMORTIZED F 2013-11 PURCHASE 2014-02 4761 4771 -10 FNMA PAU1629 03%2043 AMORTIZED F 2014-01 PURCHASE 2014-02 4761 4650 111 FNMA PAO9925 03 50%2042 AMORTIZED F 2012-10 PURCHASE 2014-03 5533 5889 -356 FHLMC A9 6409 03 50%2041 AMORTIZED F 2012-06 PURCHASE 2014-03 5643 5898 -255 FNMA PAB4102 03 50%2041 AMORTIZED F 2012-02 PURCHASE 2014-03 610 625 -15 U.S. TREASURY INFLATION NTE 2012-07 PURCHASE 2014-03 34664 34717 -53 U.S. TREASURY INFLATION BON 2012-07 PURCHASE 2014-03 13486 13502 -16 FHLMC A9 4713 04%2040 AMORTIZED F 2012-08 PURCHASE 2014-04 8268 8513 -245 FNMA PAH3645 04%2041 AMORTIZED F 2012-04 PURCHASE 2014-04 492 499 -7 PIMCO FIXED INCOME SHS 9HPC5 2009-04 PURCHASE 2014-06 2503 2227 276 U.S. TREASURY NOTE 1.125% DEC 31 201 2013-01 PURCHASE 2014-08 66914 68353 -1439 U.S. TREASURY NOTE 1.125% DEC 31 201 2013-01 PURCHASE 2014-09 50082 51513 -1431 FHLMC A9 4713 04%2040 AMORTIZED F 2012-08 PURCHASE 2014-10 63676 63993 -317 FNMA PAH3645 04%2041 AMORTIZED F 2012-04 PURCHASE 2014-10 72380 71359 1021 FNMA P735484 05%2035 AMORTIZED F 2013-03 PURCHASE 2014-10 21110 20859 251 FNMA P992033 06%203 IUXL2 2008-12 PURCHASE 2014-10 19551 18044 1507 FNMA PAB4102 03 50%2041 AMORTIZED F 2012-02 PURCHASE 2014-10 37564 37414 150 FNMA PAL0065 04 50%2041 AMORTIZED F 2011-03 PURCHASE 2014-10 6106 5701 405 FHLMC A9 6409 03 50%2041 AMORTIZED F 2012-06 PURCHASE 2014-10 61355 62325 -970 PIMCO FIXED INCOME SHS 9HPC5 2009-04 PURCHASE 2014-10 120637 108120 12517 PIMCO FIXED INCOME SHS 9HPC5 2009-05 PURCHASE 2014-10 28152 27600 552 PIMCO FIXED INCOME SHS 9HPC5 2009-10 PURCHASE 2014-10 25643 28932 -3289 PIMCO FIXED INCOME SHS 9HPC5 2009-10 PURCHASE 2014-10 173208 194718 -21510 PIMCO FIXED INCOME SHS 9HPC5 2010-10 PURCHASE 2014-10 36696 42062 -5366 PIMCO FIXED INCOME SHS 9HPC5 2011-02 PURCHASE 2014-10 151617 159173 -7556 PIMCO FIXED INCOME SHS 9HPC6 2009-10 PURCHASE 2014-10 79134 72460 6674 PIMCO FIXED INCOME SHS 9HPC6 2009-10 PURCHASE 2014-10 261355 238102 23253 PIMCO FIXED INCOME SHS 9HPC6 2010-10 PURCHASE 2014-10 44368 45232 -864 PIMCO FIXED INCOME SHS 9HPC6 2011-02 PURCHASE 2014-10 143550 137297 6253 FNMA P995672 04 50%2039 AMORTIZED F 2011-02 PURCHASE 2014-10 40071 37558 2513 FNMA P995672 04 50%2039 AMORTIZED F 2011-10 PURCHASE 2014-10 17342 16924 418 U.S. TRSRY INFLATION BON 2.500% JAN 2012-07 PURCHASE 2014-10 9676 10528 -852 U.S. TRSRY INFLATION BON 2.500% JAN 2012-07 PURCHASE 2014-02 11917 13502 -1585 U.S. TRSY INFLATION NTE 0.125% JUL 1 2012-07 PURCHASE 2014-02 32089 34697 -2608 U.S. TRSY INFLATION BOND 2.375% JAN 2012-12 PURCHASE 2014-07 57627 62993 -5366 U.S. TRSRY INFLATION BON 2.500% JAN 2012-12 PURCHASE 2014-10 82940 92948 -10008 U.S. TRSY INFLATION NTE 0.125% JUL 1 2012-07 PURCHASE 2014-10 45015 48379 -3364 U.S. TRSY INFLATION NTE 0.125% JUL 1 2012-11 PURCHASE 2014-10 64454 69901 -5447 U.S. TREASURY NOTE 0.750% OCT 31 201 2012-12 PURCHASE 2014-10 93625 94232 -607 U.S. TREASURY NOTE 2.000% NOV 15 202 2013-05 PURCHASE 2014-10 91156 93830 -2674 COLUMBIA ACORN FUND Z 97011 2009-02 PURCHASE 2014-06 190000 126056 63944 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2012-08 PURCHASE 2014-10 229830 228719 1111 HARBOR INTERNATIONAL FUND INSTL CL 2012-08 PURCHASE 2014-10 79964 69161 10803 PIMCO ALL ASSET ALL AUTHORITY FUND C 2010-06 PURCHASE 2014-10 37716 40377 -2661 PIMCO ALL ASSET ALL AUTHORITY FUND C 2010-09 PURCHASE 2014-10 4444 4919 -475 PIMCO ALL ASSET ALL AUTHORITY FUND C 2010-10 PURCHASE 2014-10 12837 14519 -1682 FLEXTRONICS INTL LTD 277K0 2012-07 PURCHASE 2013-12 54254 43470 10784 VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-12 5762 3278 2484 VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-12 2881 1686 1195 OCCIDENTAL PETE CORP CA 57115 2012-08 PURCHASE 2013-12 29612 28685 927 OCCIDENTAL PETE CORP CA 57115 2012-09 PURCHASE 2013-12 22645 21284 1361 CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2013-12 2706 1440 1266 CVS CORP DELAWARE CO 135H1 2011-09 PURCHASE 2013-12 812 427 385 GOOGLE INC CL A 31842 2012-11 PURCHASE 2013-12 27804 17120 10684 METLIFE INC 49DM2 2012-07 PURCHASE 2014-01 4569 2474 2095 NORFOLK SOUTHERN 2012-07 PURCHASE 2014-01 53019 39130 13889 NORFOLK SOUTHERN 2012-10 PURCHASE 2014-01 9589 6797 2792 SYMANTEC CORP CO 73079 2012-07 PURCHASE 2014-03 13077 8810 4267 SYMANTEC CORP CO 73079 2012-07 PURCHASE 2014-03 7509 5060 2449 SYMANTEC CORP CO 73079 2012-07 PURCHASE 2014-03 3540 2388 1152 SYMANTEC CORP CO 73079 2012-09 PURCHASE 2014-03 22446 19796 2650 GOOGLE INC SHS CL C 2012-11 PURCHASE 2014-04 5316 3419 1897 GOOGLE INC SHS CL C 2014-11 PURCHASE 2014-04 14884 9682 5202 KBR INC 2012-07 PURCHASE 2014-04 43898 39023 4875 SUPERIOR ENERGY SVCS INC 2012-07 PURCHASE 2014-05 5689 3286 2403 VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2014-05 29020 13811 15209 HALLIBURTON COMPANY 2012-06 PURCHASE 2014-05 5991 2605 3386 ABBOTT LABORATORIES 2012-07 PURCHASE 2014-05 8547 6469 2078 ABBOTT LABORATORIES 2013-01 PURCHASE 2014-05 13968 11658 2310 DOW CHEMICAL CO 24465 2012-07 PURCHASE 2014-05 14189 8150 6039 TARGET CORP COM 74DG3 2012-07 PURCHASE 2014-05 5747 5902 -155 NOW INC SHS WHEN ISSUED HOLDING 717. 2013-02 PURCHASE 2014-06 6181 4962 1219 CAPITAL ONE FINL 130K3 2013-01 PURCHASE 2014-06 11761 8062 3699 HALLIBURTON COMPANY 34824 2012-07 PURCHASE 2014-06 11504 4552 6952 HONEYWELL INTL INC DEL 2012-07 PURCHASE 2014-06 6051 3425 2626 NOVARTIS ADR 526W2 2013-06 PURCHASE 2014-06 11356 8652 2704 ABBOTT LABORATORIES 2013-01 PURCHASE 2014-06 9538 7728 1810 ACE LTD 02600 2012-07 PURCHASE 2014-06 6043 4140 1903 AETNA INC NEW 018K0 2012-07 PURCHASE 2014-06 16877 8234 8643 BAXTER INTERNTL INC 08470 2012-07 PURCHASE 2014-06 7152 4971 2181 CARNIVAL CORP PAIRED SH 136F0 2012-07 PURCHASE 2014-06 5905 5186 719 CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2014-06 6171 2917 3254 CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2014-06 2107 1026 1081 DOW CHEMICAL CO 24465 2012-07 PURCHASE 2014-06 7872 4511 3361 EXPRESS SCRIPTS HLDG CO 2013-03 PURCHASE 2014-06 7637 6577 1060 FORD MOTOR COMPANY 2012-11 PURCHASE 2014-06 10719 6893 3826 GOOGLE INC CL A 31842 2012-11 PURCHASE 2014-06 5791 3430 2361 GOOGLE INC CL A 31842 2012-11 PURCHASE 2014-06 8687 5203 3484 MERCK AND CO INC SHS 2013-04 PURCHASE 2014-06 17174 14028 3146 METLIFE INC 49DM2 2012-07 PURCHASE 2014-06 6084 3172 2912 NATIONAL-OILWELL VARCO 526S0 2013-02 PURCHASE 2014-06 11653 8937 2716 REGIONS FINL CORP 64D29 2012-11 PURCHASE 2014-06 5567 3445 2122 STANLEY BLACK & DECKER INC 2012-12 PURCHASE 2014-06 7088 6055 1033 SUPERIOR ENERGY SVCS INC 2012-07 PURCHASE 2014-06 11554 6081 5473 TARGET CORP COM 74DG3 2012-07 PURCHASE 2014-06 10201 10084 117 WILLIS GROUP HOLDINGS PUBLIC LIMITED 2012-07 PURCHASE 2014-06 3296 2681 615 SUPERIOR ENERGY SVCS INC 2012-07 PURCHASE 2014-07 31333 16523 14810 AETNA INC NEW 018K0 2012-07 PURCHASE 2014-07 1184 557 627 MERCK AND CO INC SHS 2013-04 PURCHASE 2014-08 5158 4208 950 MERCK AND CO INC SHS 2013-05 PURCHASE 2014-08 16481 13079 3402 CARNIVAL CORP PAIRED SH 136F0 2012-07 PURCHASE 2014-09 9930 8800 1130 CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2014-09 4925 2272 2653 CVS CORP DELAWARE CO 135H1 2011-09 PURCHASE 2014-09 2304 1056 1248 CVS CORP DELAWARE CO 135H2 2011-10 PURCHASE 2014-09 2622 1181 1441 CVS CORP DELAWARE CO 135H0 2011-10 PURCHASE 2014-09 3257 1468 1789 PROCTER & GAMBLE 11/10/95 2010-11 PURCHASE 2014-09 7916 6089 1827 PROCTER & GAMBLE 11/10/95 2011-02 PURCHASE 2014-09 5166 4012 1154 STANLEY BLACK & DECKER INC 2012-12 PURCHASE 2014-09 11969 9868 2101 WILLIS GROUP HOLDINGS PUBLIC LIMITED 2012-07 PURCHASE 2014-09 8239 6949 1290 PROCTER & GAMBLE 11/10/95 2011-02 PURCHASE 2014-09 2972 2265 707 PROCTER & GAMBLE 11/10/95 2011-05 PURCHASE 2014-09 6369 4928 1441 PROCTER & GAMBLE 11/10/95 2011-08 PURCHASE 2014-09 3482 2496 986 PROCTER & GAMBLE 11/10/95 2011-08 PURCHASE 2014-09 8577 6001 2576 PROCTER & GAMBLE 11/10/95 2011-09 PURCHASE 2014-09 4161 3129 1032 PROCTER & GAMBLE 11/10/95 2011-12 PURCHASE 2014-09 10530 8183 2347 PROCTER & GAMBLE 11/10/95 2012-07 PURCHASE 2014-09 10530 7421 3109 NATIONAL-OILWELL VARCO 526S0 2013-02 PURCHASE 2014-09 45197 35255 9942 CARNIVAL CORP PAIRED SH 136F0 2012-07 PURCHASE 2014-10 16319 15191 1128 CARNIVAL CORP PAIRED SH 136F0 2013-02 PURCHASE 2014-10 16463 17058 -595 CARNIVAL CORP PAIRED SH 136F0 2013-05 PURCHASE 2014-10 10747 9836 911 ACTIVISION BLIZZARD INC 2013-07 PURCHASE 2014-10 39 35 4 AMDOCS LIMITED 013T4 2013-10 PURCHASE 2014-10 7199 5695 1504 CAPITAL ONE FINL 130K3 2013-01 PURCHASE 2014-10 6047 4228 1819 HONEYWELL INTL INC DEL 2012-07 PURCHASE 2014-10 8379 4637 3742 NOVARTIS ADR 526W2 2013-06 PURCHASE 2014-10 8575 6386 2189 ABBOTT LABORATORIES 2013-01 PURCHASE 2014-10 3431 2675 756 ABBOTT LABORATORIES 2013-01 PURCHASE 2014-10 5930 4594 1336 ACE LTD 02600 2012-07 PURCHASE 2014-10 9897 6496 3401 AETNA INC NEW 018K0 2012-07 PURCHASE 2014-10 3308 1710 1598 BAXTER INTERNTL INC 08470 2012-07 PURCHASE 2014-10 4492 3280 1212 COMCAST CORP NEW CL A 127J0 2013-07 PURCHASE 2014-10 12388 9579 2809 CVS CORP DELAWARE CO 135H0 2011-10 PURCHASE 2014-10 3826 1611 2215 CVS CORP DELAWARE CO 135H0 2011-11 PURCHASE 2014-10 6206 2747 3459 CVS CORP DELAWARE CO 135H0 2012-07 PURCHASE 2014-10 255 137 118 DOW CHEMICAL CO 24465 2012-07 PURCHASE 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PURCHASE 2014-11 11487 4621 6866 CDK GLOBAL INC SHS 1995-01 PURCHASE 2014-11 47872 10059 37813 COAST ACCESS III LTD 8EBT9 2007-11 PURCHASE 2014-06 2314 3011 -697 HARTFORD CAPITAL 97RR0 2009-04 PURCHASE 2014-06 740780 319294 421486 HARTFORD CAPITAL 97RR0 2009-05 PURCHASE 2014-06 200802 99997 100805 HARTFORD CAPITAL 97RR0 2011-08 PURCHASE 2014-06 1138758 699994 438764 HARTFORD CAPITAL 97RR0 2011-12 PURCHASE 2014-06 336874 199999 136875 AMERICAN EURO PACIFIC 97154 2009-04 PURCHASE 2014-06 400000 217398 182602 FIRST EAGLE 9E3S2 2009-04 PURCHASE 2014-06 804148 499989 304159 FIRST EAGLE 9E3S2 2009-04 PURCHASE 2014-06 715839 450310 265529 MGM MIRAGE 2011-07 PURCHASE 2013-12 3354 2320 1034 MGM MIRAGE 2011-07 PURCHASE 2013-12 861 595 266 MGM MIRAGE 2011-07 PURCHASE 2013-12 1615 1106 509 NIKE INC CL B 55492 2011-02 PURCHASE 2013-12 1612 880 732 NIKE INC CL B 55492 2011-02 PURCHASE 2013-12 1996 1088 908 NIKE INC CL B 55492 2011-02 PURCHASE 2013-12 768 418 350 NIKE INC CL B 55492 2011-02 PURCHASE 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PURCHASE 2014-01 2228 1176 1052 L BRANDS INC 2010-12 PURCHASE 2014-01 856 477 379 L BRANDS INC 2011-04 PURCHASE 2014-01 5078 3338 1740 L BRANDS INC 2011-04 PURCHASE 2014-01 1543 1050 493 L BRANDS INC 2011-06 PURCHASE 2014-01 2480 1675 805 L BRANDS INC 2011-06 PURCHASE 2014-01 2504 1712 792 L BRANDS INC 2011-06 PURCHASE 2014-01 6479 4485 1994 L BRANDS INC 2011-06 PURCHASE 2014-01 4439 3166 1273 L BRANDS INC 2011-06 PURCHASE 2014-01 4608 3279 1329 L BRANDS INC 2011-12 PURCHASE 2014-01 2437 1808 629 L BRANDS INC 2011-12 PURCHASE 2014-01 2751 2044 707 L BRANDS INC 2011-12 PURCHASE 2014-01 6970 5150 1820 L BRANDS INC 2011-12 PURCHASE 2014-01 4665 3459 1206 MGM MIRAGE 2011-07 PURCHASE 2014-01 3293 1872 1421 MGM MIRAGE 2011-07 PURCHASE 2014-01 2508 1420 1088 MGM MIRAGE 2011-07 PURCHASE 2014-01 3232 1954 1278 MGM MIRAGE 2011-07 PURCHASE 2014-01 808 500 308 MGM MIRAGE 2011-07 PURCHASE 2014-01 5052 3090 1962 EBAY INC CO 256T9 2011-12 PURCHASE 2014-01 7340 4144 3196 EBAY INC CO 256T9 2011-12 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PURCHASE 2014-04 7286 5535 1751 EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04 14657 11128 3529 EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04 2207 1655 552 MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-04 6831 3998 2833 TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04 1054 493 561 TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04 2753 1304 1449 TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04 1757 865 892 TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04 1595 778 817 TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04 5670 2781 2889 TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-04 3898 1892 2006 TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-04 768 379 389 MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-04 9375 5461 3914 EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04 1925 1541 384 EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04 3487 2796 691 TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05 1110 554 556 TE CONNECTIVITY LTD REG.SHS 2010-06 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2286 GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07 5195 1970 3225 GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07 3463 1305 2158 GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07 1905 718 1187 GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07 5455 2083 3372 TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-07 5886 2130 3756 GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07 3111 1157 1954 GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07 3392 1256 2136 GILEAD SCIENCES INC COM 32422 2013-04 PURCHASE 2014-07 89 52 37 GILEAD SCIENCES INC COM 32422 2013-04 PURCHASE 2014-07 4271 2492 1779 GILEAD SCIENCES INC COM 32422 2013-04 PURCHASE 2014-07 982 571 411 GILEAD SCIENCES INC COM 32422 2013-06 PURCHASE 2014-07 2054 1144 910 TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-07 14940 5665 9275 PRICELINE COM INC 2013-06 PURCHASE 2014-07 8623 5578 3045 TE CONNECTIVITY LTD REG.SHS 2011-12 PURCHASE 2014-08 3558 1796 1762 TE CONNECTIVITY LTD 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2013-06 PURCHASE 2014-09 10796 8076 2720 GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-09 7797 5690 2107 GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-09 3574 2623 951 GOOGLE INC CL A 31842 2013-07 PURCHASE 2014-09 7745 5833 1912 CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09 1853 1124 729 CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09 2671 1624 1047 GOOGLE INC CL A 31842 2013-07 PURCHASE 2014-09 10796 8076 2720 GOOGLE INC CL A 31842 2013-08 PURCHASE 2014-09 7797 5690 2107 ZOETIS INC 2013-06 PURCHASE 2014-09 7447 6531 916 ZOETIS INC 2013-06 PURCHASE 2014-09 2309 2013 296 TWENTY-FIRST CENTURY FOX INC CLASS A 2010-12 PURCHASE 2014-09 6354 2309 4045 TWENTY-FIRST CENTURY FOX INC CLASS A 2011-12 PURCHASE 2014-09 1431 627 804 TWENTY-FIRST CENTURY FOX INC CLASS A 2011-12 PURCHASE 2014-09 2171 963 1208 TWENTY-FIRST CENTURY FOX INC CLASS A 2011-12 PURCHASE 2014-09 2208 979 1229 TWENTY-FIRST CENTURY FOX INC CLASS A 2011-12 PURCHASE 2014-09 4038 1789 2249 CANADIAN PACIFIC RAILWAY LTD 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NY REG SHS 775 1044 AETNA INC NEW 018K0 28905 54961 AGILENT TECHNOLOGIES INC 48863 52656 ALIBABA GROUP HOLDING LT 43945 53476 AMAZON COM INC COM 011K2 121152 130376 AMDOCS LIMITED 013T4 31027 40897 AMER INTERNATIONAL GROUP INC 22042 21920 AMERICAN EURO PACIFIC 97154 1288729 2081815 AMERICAN EXPRESS CO 123187 189923 AMERICAN FINANCIAL GROUP 25 PAR SEN 25000 26500 AMPHENOL CORP CL A NEW 18713 31266 ANADARKO PETE CORP 04607 57234 51527 AON CORP 50079 52164 APACHE CORP 04953 130600 96135 APPLE COMPUTERS 8/12/97 177216 344897 ARM HLDGS PLC SPD AD 013G1 41830 38685 ATHENAHEALTH INC 12782 11730 AUTOMATIC DATA PRO 131673 518122 BARCLAYS BANK PLC NEW MONEY SER 3 07 37599 38640 BAXTER INTERNTL INC 08470 39567 50589 BB&T CORPORATION 45835 49168 BERKSHIRE HATHAWAY INC DELAWARE CL A 222699 446130 BIOGEN IDEC INC 075W0 49324 52000 BLACKROCK GLOBAL 97E59 687019 874002 BOEING COMPANY 09728 87668 134360 BREP EUROPE IV REAL ESTATE TRUST A 555000 517306 CANADIAN PACIFIC RAILWAY LTD 52141 74946 CAPITAL ONE FINL 130K3 34052 50253 CARLYLE EUROPEAN OPPORTUNITIES IV TR 185000 185000 CELGENE CORP CO 14659 29106 87087 CHEVRON CORP 144X5 205688 272175 CISCO SYS INC 78024 96740 CITIGROUP INC 37500 41403 CITIZENS FINL GROUP INC SHS 49227 51772 COAST ACCESS III LTD 8EBT9 18810 14926 COCA-COLA 11/10/95 78059 98626 COLUMBIA ACORN FUND Z 97011 209382 394640 COLUMBIA CONTRARIAN CORE FUND CL A 1000980 1066377 COMCAST CORP NEW CL A 127J0 102398 122351 COSTAR GROUP INC COM 35587 35925 CROWN CASTLE INTL CORP 138N1 37697 50851 CVS CORP DELAWARE CO 135H0 24054 41660 DELPHI AUTOMOTIVE PLC 53184 70616 DOW CHEMICAL CO 24465 23123 37622 E M C CORPORATION MASS 25153 41954 51838 E TRADE FINL CORP 29137 30223 EATON VANCE RCHRD BRSTN EQUITY STRAT 1000994 1000321 EMERSON ELEC CO 26435 51415 49024 ENDO INTL PLC SHS 36013 81219 EOG RESOURCES INC 257J7 37771 34601 EXPRESS SCRIPTS HLDG CO 39957 54546 EXXON MOBIL CORP CO 257D4 152482 316890 FIFTH THIRD BANCORP 101677 100600 FIRST EAGLE 9E3S2 692825 837762 FORD MOTOR COMPANY 56470 71792 GENERAL ELECTRIC 12/26/95 214427 331125 GLOBAL BANKING AND FINANCIAL SERVICE 80000 56715 GOOGLE INC CL A 31842 136168 190531 GOOGLE INC SHS CL C HOLDING 53.0000 106066 202103 HALLIBURTON COMPANY 34824 29855 40639 HARBOR INTERNATIONAL FUND INSTL CL 1502826 1791219 HONEYWELL INTL INC DEL 26976 50724 HSBC HLDGS PLC SERIES 08.00% PFD STK 27000 26590 INTEL 165540 298000 INTERCONTINENTALEXCHANGE GROUP INC S 39995 42486 ISHARES BARCLAYS AGGRGT 31FG4 497301 501063 ISHARES BARCLAYS SHORT TREASUR 2731674 2732133 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 73342 73656 ISHARES MSCI EAFE 399926 ISHARES MSCI EMERGING 88508 103750 ISHARES RUSSELL 1000 31CK0 793988 1304934 JOHNSON & JOHNSON 236853 433000 J P MORGAN CHASE AND CO 405S5 186244 252672 JP MORGAN CHASE & CO NON-CUM PFD STO 50000 52360 KANSAS CITY SOUTHERN 28889 30449 LAZARD EMERGING MKTS 97NY6 989303 1003960 LILLY ELI CO 44534 88311 136240 LINKEDIN CORP CLASS A COMMON STOCK 24410 29189 LOOMIS SAYLES HI INCOME 9LNL6 100622 102888 LOOMIS SAYLES SECURITIZED ASSETS FD 1478421 1494904 LOWE'S COMPANIES INC 45714 66239 88468 MARRIOTT INTL INC NEW A 46FH1 18517 43728 MASTERCARD INC 46L15 53382 69308 MATTHEWS ASIAN FUNDS PACIFIC TIGERS 328413 477656 MEDTRONIC INC 76704 147740 MERCK AND CO INC SHS 41160 53212 MERRILL LYNCH PFD CAP TR DEF INT TR 24759 25910 METLIFE INC 49DM2 31070 52051 MGM MIRAGE 80006 84671 MICROSOFT CORP 74728 131478 MONSANTO CO NEW DEL CO 46HY7 158696 176508 MORGAN STANLEY 25050 MULTI COLOR CORP 113426 164520 NETSUITE INC 13767 16920 NIELSEN HOLDINGS B V 53959 53466 NOVARTIS ADR 526W2 36186 50935 OPPENHEIMER DEVELOPING MARKETS FD CL 830328 1012535 PANERA BREAD CO CL A 24868 26282 PEPSICO 198335 420420 PHARMACYCLICS INC 25794 35684 PHILIP MORRIS INTL INC 601S5 85331 130395 PIMCO ALL ASSET ALL AUTHORITY FUND C 1326887 1195585 PRECISION CASTPARTS 62553 91648 101821 PRICE T ROWE GROUP INC 595K0 64162 125205 PRICELINE COM INC 50708 58010 PROCTER & GAMBLE 11/10/95 331607 904300 QUALCOMM INC 40075 42063 REGIONS FINL CORP 64D29 36008 51156 SALESFORCE COM INC 67897 65479 68551 SALIX PHRMCTCLS LTD COM 11941 12734 SLP IV TECHNOLOGY TRUST CLASS A 66000 76544 SONY CORP ADR NEW 69642 42647 54271 SPDR S&P 500 ETF 399886 STANLEY BLACK & DECKER INC 32017 40231 STARBUCKS CORP 71795 43060 45965 SUNTRUST BANKS INC PFD STK SER E NON 22300 24220 SYNCHRONY FINL COM 41092 52247 TARGET CORP COM 74DG3 36240 42180 TJX COS INC NEW 733F2 34975 44063 T-MOBILE US INC SHS 16145 18331 UNION PACIFIC CORP 76323 77167 140124 US BANCORP (NEW) 76B35 41059 49504 VALEANT PHARMACEUTICALS INTERNATIONL 64921 78398 VALERO ENERGY CORP NEW 79A05 57639 66887 VANGUARD EUROPE PACIFIC 31ML1 1711888 2241926 VANGUARD GLBL EX-US REAL EST 108162 112440 VANGUARD GROWTH ETF 595442 899300 VANGUARD MSCI EMERGING MRKTS ETF 467291 470111 VANGUARD SMALL CAP 394808 408975 VANGUARD VALUE ETF 31FM3 1222629 2142995 VANTIV INC CL A 33186 40252 VERIZON COMMUNICATNS CO 79B06 119944 125058 WELLS FARGO & CO E7599 72508 108960 WILLIS GROUP HOLDINGS PUBLIC LIMITED 36065 40105 YAHOO INC 84AD5 30800 42479 ZOETIS INC 48955 70360 LAND-RENAISSANCE PROPERTY 795000 795000 795000 FT. WASHINGTON HIGH YIELD 1016955 1028213 ACCRUED INTEREST MERRILL LYNCH 14740 29027 29027 EXPENSES MISCELLANEOUS INVESTMENT EXPE 4611 4611 OTHER INCOME 8240 8240 SHORT SALES 42273 35123 FEDERAL INCOME TAX PAYABLE OTHER 15584 INVESTMENT MANAGEMENT FEES 191230 191230 FOREIGN TAX 2909 2909 FEDERAL TAX 20219 20219 REAL ESTATE TAX 9601 9601