2015-05-10T13:00:33-05:00 2014-12-31 990PF 2014-01-01 237749022 CRAVEN CHR TR CRAV 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2015-04-23 2014 2016-02-25 16:41:14Z X 1961082 X 8 8 43877 41148 133744 1195578 133744 0 177629 174900 32857 20536 12321 0 0 0 0 0 0 1000 0 0 1000 0 0 1377 726 0 0 0 0 0 0 0 7 7 35241 21269 0 13321 77141 77141 112382 21269 0 90462 65247 153631 0 39244 46994 46994 0 0 0 1015753 1217566 1323248 739534 592226 590840 0 1794531 1856786 1961082 0 X 1794531 1856786 1794531 1856786 1794531 1856786 1794531 65247 3412 1863190 6404 1856786 90. AFLAC INC COM 2014-03-03 2014-06-10 5691 5771 -80 -80 228. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-06-07 2014-01-21 6899 5226 1673 1673 73. ARTISAN MID CAP FUND-INS #1333 2013-02-11 2014-02-28 3889 3043 846 846 101. ARTISAN MID CAP FUND-INS #1333 2013-02-11 2014-05-01 4848 4211 637 637 50. BHP LIMITED SPONS ADR COM 2014-07-11 2014-12-02 2554 3470 -916 -916 80. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2014-03-03 2014-06-10 6525 5792 733 733 45. CHEVRONTEXACO CORP COM 2014-03-03 2014-12-02 5138 5168 -30 -30 95. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2014-03-03 2014-06-25 3234 4577 -1343 -1343 592. CREDIT SUISSE COMM RET ST-I #2156 2011-04-14 2014-02-28 4517 5831 -1314 -1314 392. CREDIT SUISSE COMM RET ST-I #2156 2011-04-14 2014-05-01 3050 3846 -796 -796 3329. CREDIT SUISSE COMM RET ST-I #2156 2011-06-07 2014-07-08 25267 32123 -6856 -6856 86. CREDIT SUISSE COMM RET ST-I #2156 2011-06-07 2014-10-16 581 828 -247 -247 1820.626 DIAMOND HILL LONG-SHORT FD CL I #11 2012-08-10 2014-02-28 41110 31265 9845 9845 15. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2014-03-03 2014-10-03 1332 1193 139 139 130. DODGE & COX INT'L STOCK FD # 1048 2011-06-07 2014-01-21 5615 4796 819 819 21. DODGE & COX INT'L STOCK FD # 1048 2011-06-07 2014-05-01 943 772 171 171 509. DODGE & COX INCOME FD COM 2013-02-11 2014-01-21 6953 7060 -107 -107 710. DODGE & COX INCOME FD COM 2013-02-11 2014-07-08 9848 9848 694. DODGE & COX INCOME FD COM 2013-02-11 2014-09-11 9640 9626 14 14 412. DODGE & COX INCOME FD COM 2013-02-11 2014-10-16 5739 5714 25 25 709.61 DODGE & COX INCOME FD COM 2014-05-05 2014-10-29 9856 9821 35 35 135.39 DODGE & COX INCOME FD COM 2013-10-11 2014-10-29 1881 1835 46 46 188. DREYFUS EMG MKT DEBT LOC C-I #6083 2011-03-29 2014-05-01 2645 2765 -120 -120 1465. DREYFUS EMG MKT DEBT LOC C-I #6083 2012-08-10 2014-07-08 21477 21514 -37 -37 94. DREYFUS INTERNATL BOND FD CL I #6094 2014-07-10 2014-10-16 1590 1611 -21 -21 1875. DRIEHAUS ACTIVE INCOME FUND 2013-07-12 2014-01-21 20250 20128 122 122 3570. DRIEHAUS ACTIVE INCOME FUND 2014-05-05 2014-07-08 38342 38292 50 50 103. DRIEHAUS ACTIVE INCOME FUND 2013-10-11 2014-10-16 1079 1103 -24 -24 1328.935 EATON VANCE GLOBAL MACRO - I #0088 2014-07-10 2014-10-16 12306 12482 -176 -176 1971.077 EATON VANCE GLOBAL MACRO - I #0088 2013-07-12 2014-10-16 18252 18725 -473 -473 23. FID ADV EMER MKTS INC- CL I #607 2013-10-11 2014-07-08 333 312 21 21 38. FID ADV EMER MKTS INC- CL I #607 2013-10-11 2014-10-16 526 516 10 10 90. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2011-04-14 2014-01-21 3153 2223 930 930 25. GILEAD SCIENCES INC COM 2014-03-03 2014-10-03 2675 2044 631 631 8. GOOGLE INC CL A 2014-03-03 2014-12-02 4293 4808 -515 -515 217. HARBOR FD CAP APPRECIATION 2011-04-14 2014-01-21 12480 8289 4191 4191 2311.323 HARBOR FD CAP APPRECIATION 2013-02-11 2014-02-28 138032 88237 49795 49795 16. ISHARES S&P 500 INDEX FUND 2012-08-08 2014-01-21 2961 2250 711 711 192. ISHARES S&P 500 INDEX FUND 2012-08-08 2014-02-28 36058 26400 9658 9658 5368. JPMORGAN HIGH YIELD FUND SS #3580 2014-03-04 2014-05-01 43481 43588 -107 -107 61. JPMORGAN HIGH YIELD FUND SS #3580 2014-07-10 2014-10-16 479 497 -18 -18 244. KALMAR GR W/ VAL SM CAP-INS #4 2013-02-11 2014-01-21 5483 4215 1268 1268 33. KALMAR GR W/ VAL SM CAP-INS #4 2014-05-05 2014-07-08 704 693 11 11 82. KEELEY SMALL CAP VAL FD CL I #2251 2011-06-07 2014-01-21 3158 2097 1061 1061 39.512 KEELEY SMALL CAP VAL FD CL I #2251 2014-05-05 2014-07-08 1549 1475 74 74 971.585 KEELEY SMALL CAP VAL FD CL I #2251 2012-05-10 2014-07-08 38096 23055 15041 15041 3180.399 LAUDUS MONDRIAN INT GV FI-INST #2940 2012-02-14 2014-05-01 35016 37931 -2915 -2915 973.545 LAUDUS MONDRIAN INT GV FI-INST #2940 2014-01-23 2014-05-01 10719 10414 305 305 177. MFS VALUE FUND-CLASS I #893 2011-03-30 2014-01-21 5869 4290 1579 1579 2665.67 MFS VALUE FUND-CLASS I #893 2012-02-14 2014-03-04 89487 63965 25522 25522 12. MERGER FD SH BEN INT 2011-04-14 2014-05-01 194 194 585. MERGER FD SH BEN INT 2011-04-14 2014-07-08 9629 9477 152 152 112.095 MERGER FD SH BEN INT 2014-03-04 2014-08-14 1836 1808 28 28 1149.905 MERGER FD SH BEN INT 2011-04-14 2014-08-14 18835 18573 262 262 11. MERGER FUND-INST #301 2014-03-04 2014-10-16 173 177 -4 -4 15. MONSTER BEVERAGE CORP 2014-03-03 2014-10-03 1371 1096 275 275 858. ASG GLOBAL ALTERNATIVES-Y #1993 2013-10-11 2014-01-21 9807 9871 -64 -64 942. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2014-07-08 10598 10833 -235 -235 64. NEUBERGER BERMAN LONG SH-INS #1830 2014-07-10 2014-10-16 801 831 -30 -30 17. NOW INC/SH 2014-03-03 2014-06-10 556 530 26 26 .5 NOW INC/SH 2014-03-03 2014-06-17 16 16 154. NUVEEN HIGH YIELD MUNI BD-R #1668 2014-07-10 2014-10-16 2652 2547 105 105 1937.511 NUVEEN HIGH YIELD MUNI BD-R #1668 2014-05-05 2014-12-19 33364 31950 1414 1414 68. OPPENHEIMER DEVELOPING MKT-Y #788 2011-04-14 2014-05-01 2517 2472 45 45 136.492 OPPENHEIMER DEVELOPING MKT-Y #788 2014-01-23 2014-07-08 5453 4931 522 522 18.508 OPPENHEIMER DEVELOPING MKT-Y #788 2011-04-14 2014-07-08 739 673 66 66 443. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-05-10 2014-01-21 4762 4984 -222 -222 737.615 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-05-05 2014-07-08 8062 8003 59 59 234.385 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-05-10 2014-07-08 2562 2348 214 214 824. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-05-05 2014-09-11 8982 8922 60 60 889.058 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-10-11 2014-10-01 9700 9620 80 80 10541.34 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-10-24 2014-10-01 115006 111804 3202 3202 35. PIMCO FOREIGN BOND FUND-INST 2011-07-18 2014-05-01 377 371 6 6 85.124 PIMCO FOREIGN BOND FUND-INST 2014-07-10 2014-10-16 945 927 18 18 218.876 PIMCO FOREIGN BOND FUND-INST 2011-07-18 2014-10-16 2430 2318 112 112 34. PRINCIPAL GL MULT STRAT-INST #4684 2014-08-14 2014-10-16 369 375 -6 -6 4812. RIDGEWORTH SEIX HY BD-I #5855 2011-06-07 2014-01-21 47446 48583 -1137 -1137 3255.822 RIDGEWORTH SEIX HY BD-I #5855 2011-10-24 2014-02-28 32461 32011 450 450 1742.49 RIDGEWORTH SEIX HY BD-I #5855 2013-10-11 2014-02-28 17373 17507 -134 -134 3934. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-05-01 18883 19041 -158 -158 1915. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-07-08 9173 9269 -96 -96 953. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-10-16 4565 4613 -48 -48 2151. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-10-29 10282 10411 -129 -129 98. T ROWE PRICE INST FLOAT RATE #170 2014-01-23 2014-10-16 984 1011 -27 -27 50. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-01-21 2014-05-01 2133 2042 91 91 27. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-01-21 2014-07-08 1184 1103 81 81 35. 3M CO COM 2014-03-03 2014-08-06 4885 4629 256 256 47. VANGUARD TOTAL BOND MARKET ETF 2014-10-01 2014-10-16 3909 3859 50 50 138. VANGUARD TOTAL BOND MARKET ETF 2014-10-01 2014-10-29 11374 11332 42 42 380. VANGARD MSCI EMERGING MARKETS EFT 2013-02-07 2014-01-21 14930 16711 -1781 -1781 375. VANGARD MSCI EMERGING MARKETS EFT 2011-07-14 2014-01-21 14733 18098 -3365 -3365 10. VANGARD MSCI EMERGING MARKETS EFT 2011-03-29 2014-05-01 409 480 -71 -71 40. VANGARD MSCI EMERGING MARKETS EFT 2011-03-29 2014-07-08 1758 1921 -163 -163 72. VANGUARD REIT VIPER 2013-10-09 2014-05-01 5236 4736 500 500 1. VANGUARD REIT VIPER 2012-11-19 2014-05-01 73 62 11 11 50. VANGUARD REIT VIPER 2012-11-19 2014-10-16 3703 3029 674 674 CAPITAL GAIN DIVIDENDS P 22745 133744 false 89311 1918576 0.046551 78295 1830670 0.042768 52971 1844428 0.028719 63504 1716470 0.036997 62490 1506379 0.041484 0.196519 0.039304 1982780 77931 1536 79467 90462 X 1536 0 1536 0 1536 500 0 500 0 1036 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8552416645 ONE WEST 4TH STREET D4000-062 WINSTON SALEM NC 271014000 false false false true true false false false false true 2002 true false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282881114 CO-TRUSTEE 40 0 ARTHUR FORD III ESQ 728 WEST AVENUE OCEAN CITY NJ 08226 CO-TRUSTEE 10 0 NONE 0 NONE 0 1943669 69306 0 2012975 0 0 2012975 30195 1982780 99139 99139 1536 1536 97603 0 97603 0 97603 90462 0 0 0 0 90462 1536 88926 97603 83813 2012 0 0 0 0 0 0 0 90462 83813 0 0 6649 0 0 0 0 0 0 0 0 90954 0 0 0 0 0 0 0 0 X SHORE MEMORIAL HOSPITAL ATTN DAVID HUGHES 100 MEDICAL CENTER WAY SOMERS POINT NJ 08244 NONE PC GENERAL PURPOSE 77141 77141 14 8 14 43877 18 133744 177629 177629 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256210105 DODGE & COX INCOME F 95365 106331 693390700 PIMCO TOTAL RET FD-I 94985D178 WELLS FARGO ADVTG HI 94985D582 WELLS FARGO ADVTG IN 411511843 HARBOR SMALL CAP 779547108 T ROWE PRICE EQUITY 94984B348 WELLS FARGO ADVTG IN 94985D277 WELLS FARGO ADVTG ST 94985D244 WELLS FARGO ADVTG TR 261980494 DREYFUS EMG MKT DEBT 50445 43901 51855Q655 LAUDUS MONDRIAN INTL 693390882 PIMCO FOREIGN BD FD 41660 42374 76628T645 RIDGEWORTH SEIX HY B 77957P105 T ROWE PRICE SHORT T 83633 82843 262028855 DRIEHAUS ACTIVE INCO 39088 38807 315920702 FID ADV EMER MKTS IN 28637 27772 261980668 DREYFUS INTERNATL BO 44302 42456 4812C0803 JPMORGAN HIGH YIELD 72466 70184 77958B402 T ROWE PRICE INST FL 29880 29091 921937835 VANGUARD TOTAL BOND 106750 107081 04314H204 ARTISAN INTERNATIONA 79407 102031 22544R305 CREDIT SUISSE COMM R 90268 69116 25264S833 DIAMOND HILL LONG-SH 256206103 DODGE & COX INT'L ST 84750 96343 339128100 JP MORGAN MID CAP VA 57565 77366 38142Y401 GOLDMAN SACHS GRTH O 411511504 HARBOR CAPITAL APRCT 448108100 HUSSMAN STRATEGIC GR 464287200 ISHARES CORE S & P 5 487300808 KEELEY SMALL CAP VAL 552983694 MFS VALUE FUND-CLASS 56063J302 MAINSTAY EP US EQUIT 589509108 MERGER FD SH BEN INT 683974505 OPPENHEIMER DEVELOPI 78463X863 SPDR DJ WILSHIRE INT 67414 70544 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD FTSE EMERGI 32274 30855 922908553 VANGUARD REIT VIPER 50699 74115 04314H600 ARTISAN MID CAP FUND 64342 75176 367829884 GATEWAY FUND - Y #19 464287648 ISHARES RUSSELL 2000 277923728 EATON VANCE GLOBAL M 483438305 KALMAR GR W/ VAL SM 35305 39406 63872T885 ASG GLOBAL ALTERNATI 41412 40635 00203H859 AQR MANAGED FUTURES 29326 29860 008252108 AFFILIATED MANAGERS 6586 7428 03524A108 ANHEUSER-BUSCH INBEV 7263 7862 037411105 APACHE CORP 5591 4387 037833100 APPLE INC 15942 21855 071813109 BAXTER INTL INC 7265 7695 084670702 BERKSHIRE HATHAWAY I 10561 13514 09247X101 BLACKROCK INC 6497 7151 097023105 BOEING CO 10650 11048 12572Q105 CME GROUP INC 7868 9308 126650100 CVS HEALTH CORPORATI 8433 11076 150870103 CELANESE CORP 7793 8394 17275R102 CISCO SYSTEMS INC 8257 10570 172967424 CITIGROUP INC. 8827 9740 20030N101 COMCAST CORP CLASS A 9776 11022 231021106 CUMMINS INC. 10702 10813 25243Q205 DIAGEO PLC - ADR 5544 5134 254687106 WALT DISNEY CO 9146 10832 268648102 E M C CORP MASS 6626 7435 375558103 GILEAD SCIENCES INC 5314 6127 38141G104 GOLDMAN SACHS GROUP 4948 5815 38259P706 GOOGLE INC-CL C 10273 9475 404280406 HSBC - ADR 7822 7085 459200101 INTERNATIONAL BUSINE 4601 4011 46625H100 JPMORGAN CHASE & CO 9583 10639 478366107 JOHNSON CONTROLS INC 7448 7493 517834107 LAS VEGAS SANDS CORP 7479 6979 58155Q103 MCKESSON CORP 7948 9341 589509207 MERGER FUND-INST #30 29320 28733 594918104 MICROSOFT CORP 7631 8826 611740101 MONSTER BEVERAGE COR 4017 5959 637071101 NATIONAL OILWELL INC 9056 8519 641069406 NESTLE S.A. REGISTER 6323 6201 64128R608 NEUBERGER BERMAN LON 71161 71106 68389X105 ORACLE CORPORATION 6362 7420 683974604 OPPENHEIMER DEVELOPI 89959 89622 74255L696 PRINCIPAL GL MULT ST 19825 19717 806857108 SCHLUMBERGER LTD 10971 10249 863137105 STRATTON SM-CAP VALU 41349 39833 872540109 TJX COS INC NEW 7346 8230 87612E106 TARGET CORP 10061 12525 883556102 THERMO FISHER SCIENT 6182 6265 89151E109 TOTAL S.A. - ADR 6449 5120 902973304 US BANCORP DEL NEW 7346 8091 907818108 UNION PACIFIC CORP 10104 13104 911312106 UNITED PARCEL SERVIC 5253 6114 91324P102 UNITEDHEALTH GROUP I 10110 13142 G29183103 EATON CORP PLC 7236 6796 MUTUAL FUND POSTING DATE AFTER TYE 4996 ROC BASIS ADJUSTMENT 1405 ROUNDING 3 ADR FEES 7 7 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 3412 FOREIGN TAXES 158 158 0 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 379 379 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0