FURP.ORG / PUBLIC DATA EXPLORER

DELONG-SWEET FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
DELONG-SWEET FAMILY FOUNDATION (EIN 31-1605979)
Tax period
2014-06-01 to 2015-05-31
Filed
2015-08-29
IRS object ID
201502429349100050
Schema version
2014v5.0
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)
Return2015-08-29T17:00:27-05:00ReturnTs
Tax Period End2015-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12020 N CENTRAL AVE STE 700AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311605979EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES DELONGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6196525725PhoneNum
Signature2015-07-21SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone8558073423PhoneNum
Preparation2015-07-21PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,964,440FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$121InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$121InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$229,124DividendsRevAndExpnssAmt
Dividends Net Invst Incm$229,124DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$493,251NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,513,764GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$493,251CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,619OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,619OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$724,115TotalRevAndExpnssAmt
Total Net Invst Incm$724,115TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$66,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$33,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$33,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$720AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$360AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$360AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$105,503OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$105,503OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$46InterestRevAndExpnssAmt
Interest Net Invst Incm$46InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,561TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,362TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,557TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$778TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$778TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$484OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$324OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$160OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$192,871TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$142,373TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,298TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$363,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$363,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$556,371TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$142,373TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$397,798TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$167,744ExcessRevenueOverExpensesAmt
Net Investment Income$581,742NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$142,644SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$390,740SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$390,740SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,666,560CorporateStockBOYAmt
Corporate Stock EOY$4,388,327CorporateStockEOYAmt
Corporate Stock EOYFMV$5,938,501CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,318,253CorporateBondsBOYAmt
Corporate Bonds EOY$2,153,026CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,212,729CorporateBondsEOYFMVAmt
Other Investments EOY$370,995OtherInvestmentsEOYAmt
Other Investments EOYFMV$422,470OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,127,457TotalAssetsBOYAmt
Total Assets EOY$7,303,088TotalAssetsEOYAmt
Total Assets EOYFMV$8,964,440TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$7,127,457CapitalStockBOYAmt
Capital Stock EOY$7,303,088CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,127,457TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,303,088TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,127,457TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,303,088TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,127,457TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$167,744ExcessRevenueOverExpensesAmt
Other Increases$14,782OtherIncreasesAmt
Subtotal$7,309,983SubtotalAmt
Other Decreases$6,895OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,303,088TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1328 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
24. ABB LTD SPONSORED ADR2014-03-102014-06-02$565$607-$42-$42
101. EXXON MOBIL CORP COMMON STOCK2012-04-112014-06-02$10,096$8,592$1,504$1,504
.5 NOW INC2013-03-212014-06-02$17$14$3$3
7. QUANTA SVCS INC2013-04-052014-06-02$234$185$49$49
36. QUANTA SVCS INC2013-04-052014-06-02$1,207$927$280$280
127. APPLIED MATLS INC2011-07-142014-06-03$2,700$1,609$1,091$1,091
23. CON-WAY INC2013-03-152014-06-03$1,056$854$202$202
121. GRAPHIC PACKAGING HOLDING CORP2013-10-142014-06-03$1,369$1,055$314$314
14. HERTZ GLOBAL HLDGS INC2013-04-052014-06-03$416$307$109$109
8. MICRON TECHNOLOGY INC2013-10-302014-06-03$228$139$89$89
27. SKYWORKS SOLUTIONS INC2013-04-082014-06-03$1,224$578$646$646
4. UNITED RENTALS INC2012-06-222014-06-03$403$132$271$271
15.75 NOW INC2013-06-042014-06-04$538$449$89$89
61.25 NOW INC2013-03-212014-06-04$2,092$1,597$495$495
104. ILLINOIS TOOL WKS INC2013-01-302014-06-05$9,118$5,005$4,113$4,113
364. APPLIED MATLS INC2011-07-142014-06-06$7,951$4,516$3,435$3,435
.6 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2011-09-292014-06-12$9$8$1$1
129.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132014-06-17$129$139-$10-$10
72.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282014-06-17$73$82-$9-$9
64.56 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242014-06-17$65$68-$3-$3
467.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122014-06-17$467$490-$23-$23
122.72 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082014-06-17$123$133-$10-$10
143.02 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222014-06-17$143$151-$8-$8
161.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272014-06-17$162$174-$12-$12
4.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/2012-11-132014-06-17$5$5
7. GLOBAL PAYMENTS INC2012-02-102014-06-17$494$360$134$134
98. GRAPHIC PACKAGING HOLDING CORP2013-11-212014-06-17$1,127$849$278$278
24. SKYWORKS SOLUTIONS INC2013-04-052014-06-17$1,154$499$655$655
16. CHECK POINT SOFTWARE TECH2013-02-152014-06-17$1,069$824$245$245
35. COMMUNITY HEALTH SYSTEMS2013-10-092014-06-18$1,526$1,537-$11-$11
14. BHP LIMITED SPONS ADR2012-12-052014-06-19$958$1,021-$63-$63
101. CHINA UNICOM LTD SPON ADR2014-05-122014-06-19$1,568$1,599-$31-$31
7. DIAGEO PLC SPNSRD ADR NEW2011-07-012014-06-19$885$576$309$309
14. NESTLE SA SPONSORED ADR2013-02-222014-06-19$1,089$959$130$130
23. ROCHE HLDG LTD SPON ADR2008-02-072014-06-19$858$511$347$347
128. SESA GOA LTD ADR2012-09-262014-06-19$2,481$1,605$876$876
22. SEVEN & I HLDGS CO LTD ADR2013-08-222014-06-19$1,838$1,587$251$251
16. TOYOTA MTR CORP ADR2012-08-292014-06-19$1,878$1,178$700$700
68. BG GROUP PLC SPON ADR2012-10-032014-06-20$1,438$1,453-$15-$15
11. GRAPHIC PACKAGING HOLDING CORP2013-11-212014-06-20$129$95$34$34
108. GRAPHIC PACKAGING HOLDING CORP2013-11-212014-06-20$1,271$928$343$343
105. KOMATSU LTD ADR2011-05-132014-06-20$2,381$3,560-$1,179-$1,179
11. NOVOZYMES A/S UNSPONSORED ADR2013-02-072014-06-20$551$382$169$169
77. NOVOZYMES A/S UNSPONSORED ADR2013-02-222014-06-20$3,837$2,663$1,174$1,174
22. SHIN ETSU CHEM CO LTD ADR2013-07-012014-06-20$332$363-$31-$31
297. SHIN ETSU CHEM CO LTD ADR2013-05-202014-06-20$4,494$5,189-$695-$695
76. SHIN ETSU CHEM CO LTD ADR2013-08-222014-06-20$1,150$1,207-$57-$57
6. GRAPHIC PACKAGING HOLDING CORP2013-10-112014-06-23$70$52$18$18
215. GRAPHIC PACKAGING HOLDING CORP2013-10-112014-06-23$2,499$1,847$652$652
256. GRAPHIC PACKAGING HOLDING CORP2013-11-072014-06-23$2,988$2,157$831$831
15. AMERICAN INTL GROUP INC2013-05-222014-06-25$823$681$142$142
20. APPLE COMPUTER INC2014-03-262014-06-25$1,807$1,568$239$239
3. BLACKROCK INC2013-03-052014-06-25$953$730$223$223
5. FEDEX CORP2011-03-142014-06-25$758$436$322$322
25. FRANKLIN RES INC2010-08-022014-06-25$1,437$864$573$573
34. GENERAL MTRS CO2013-06-042014-06-25$1,261$1,192$69$69
38. INTEL CORP2006-09-282014-06-25$1,176$789$387$387
18. J P MORGAN CHASE & CO2011-11-112014-06-25$1,035$600$435$435
11. MASTERCARD INC2010-05-192014-06-25$804$221$583$583
11. MCDONALDS CORP2013-01-282014-06-25$1,118$1,035$83$83
14. OMNICOM GROUP INC2011-07-012014-06-25$1,001$681$320$320
61. ORACLE CORPORATION2011-07-012014-06-25$2,468$2,010$458$458
5. RALPH LAUREN CORP2014-04-022014-06-25$781$818-$37-$37
12. STARWOOD HOTELS & RESORTS2010-09-012014-06-25$967$587$380$380
23. UNILEVER PLC ADR2013-08-052014-06-25$1,037$954$83$83
8. UNION PACIFIC CORP2013-08-092014-06-25$801$639$162$162
28. WELLS FARGO & CO NEW2011-02-222014-06-25$1,472$896$576$576
10. AON PLC2014-06-092014-06-25$907$904$3$3
27. CROWN HOLDINGS INC2010-09-102014-06-26$1,336$785$551$551
50.56 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162014-06-26$51$55-$4-$4
59.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162014-06-26$59$63-$4-$4
2.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162014-06-26$3$3
150.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-06-26$151$156-$5-$5
78.6 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152014-06-26$79$85-$6-$6
139.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-06-26$140$146-$6-$6
54.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102014-06-26$55$56-$1-$1
581.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252014-06-26$581$625-$44-$44
103.95 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292014-06-26$104$101$3$3
17.4 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252014-06-26$17$18-$1-$1
283.6 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102014-06-26$284$320-$36-$36
182.71 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122014-06-26$183$186-$3-$3
6.03 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212014-06-26$6$6
69.68 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122014-06-26$70$72-$2-$2
118.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2022011-01-272014-06-26$118$128-$10-$10
82.03 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142014-06-26$82$89-$7-$7
67.91 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192014-06-26$68$72-$4-$4
256.1099 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102014-06-26$256$267-$11-$11
274.72 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102014-06-26$275$309-$34-$34
116.27 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162014-06-26$116$131-$15-$15
16.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202014-06-26$17$19-$2-$2
2.69 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152014-06-26$3$3
36.74 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222014-06-26$37$39-$2-$2
1.23 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132014-06-26$1$1
2.22 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122014-06-26$2$2
102.63 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112014-06-26$103$110-$7-$7
2.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162014-06-26$2$2
13.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192014-06-26$13$13
.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162014-06-26
96.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162014-06-26$97$105-$8-$8
43.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262014-06-26$43$48-$5-$5
103.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2032010-06-092014-06-26$104$113-$9-$9
47.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132014-06-26$47$53-$6-$6
40.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112014-06-26$41$43-$2-$2
114.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2022010-08-242014-06-26$114$122-$8-$8
13.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142014-06-26$13$13
66.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112014-06-26$66$68-$2-$2
38.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152014-06-26$38$40-$2-$2
41.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072014-06-26$42$44-$2-$2
492.5 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212014-06-26$493$541-$48-$48
48. FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252014-06-26$48$50-$2-$2
167.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2032013-03-112014-06-26$167$187-$20-$20
341.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242014-06-26$341$365-$24-$24
225.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082014-06-26$225$235-$10-$10
38. HDFC BANK LTD ADR2008-11-142014-06-26$1,748$452$1,296$1,296
42. MRC GLOBAL INC2013-06-112014-06-26$1,182$1,145$37$37
54. TIFFANY & CO2012-06-212014-06-27$5,403$3,050$2,353$2,353
105. ARMADA HOFFLER PPTYS INC REIT2013-05-302014-06-30$1,016$1,216-$200-$200
47. AVIV REIT INC MD2014-05-132014-06-30$1,321$1,285$36$36
14. EPR PROPERTIES (REIT)2010-02-122014-06-30$780$480$300$300
10. MACERICH COMPANY (REIT)2012-12-042014-06-30$665$572$93$93
15. PROLOGIS INC (REIT)2007-08-232014-06-30$615$813-$198-$198
11. REGENCY CENTERS CORP2006-07-052014-06-30$608$652-$44-$44
80.5 WASHINGTON PRIME GROUP INC2011-06-212014-06-30$1,502$697$805$805
2.5 WASHINGTON PRIME GROUP INC2014-02-202014-06-30$47$46$1$1
35. ACTAVIS PLC2013-05-062014-06-30$7,804$3,238$4,566$4,566
1. ACTAVIS PLC2013-05-062014-07-01$225$93$132$132
23. COMMUNITY HEALTH SYSTEMS2013-10-092014-07-08$980$1,010-$30-$30
1. COMMUNITY HEALTH SYSTEMS2013-10-092014-07-09$43$44-$1-$1
19. SKYWORKS SOLUTIONS INC2013-04-052014-07-10$893$392$501$501
3. SKYWORKS SOLUTIONS INC2012-12-202014-07-11$141$61$80$80
50. ABERDEEN ASSET MGMT PLC ADR2014-04-302014-07-15$785$749$36$36
3. ALERE INC2014-01-302014-07-15$114$114
15. ALERE INC2014-01-302014-07-15$569$571-$2-$2
10. GLOBAL PAYMENTS INC2012-03-082014-07-15$734$514$220$220
143.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132014-07-16$143$154-$11-$11
43.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282014-07-16$44$49-$5-$5
69.11 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242014-07-16$69$73-$4-$4
594.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122014-07-16$594$623-$29-$29
149.13 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082014-07-16$149$162-$13-$13
159.04 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222014-07-16$159$168-$9-$9
157.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272014-07-16$158$170-$12-$12
4.98 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/2012-11-132014-07-16$5$5
13. HARMAN INTL INDS INC NEW2013-02-202014-07-17$1,473$584$889$889
11. CON-WAY INC2013-03-132014-07-18$538$408$130$130
24. MEDASSETS INC2013-08-022014-07-18$566$559$7$7
42. APPLIED MATLS INC2010-02-032014-07-22$952$518$434$434
11. CAPITAL ONE FINANCIAL CORP2013-01-282014-07-22$904$617$287$287
19. COMCAST CORP SPECIAL CL A2010-01-262014-07-22$1,039$287$752$752
13. FAMILY DOLLAR STORES2013-02-202014-07-22$781$713$68$68
12. LAM RESH CORP2011-10-032014-07-22$858$443$415$415
13. NATIONAL-OILWELL INC2013-06-042014-07-22$1,121$824$297$297
10. NIKE INC CL B2010-09-282014-07-22$772$399$373$373
4. VISA INC CL A2011-07-012014-07-22$885$350$535$535
6. ATWOOD OCEANICS INC2013-06-182014-07-23$304$334-$30-$30
5. ATWOOD OCEANICS INC2013-07-292014-07-23$253$275-$22-$22
26. HERTZ GLOBAL HLDGS INC2013-04-052014-07-23$749$567$182$182
5. UNITED RENTALS INC2013-06-242014-07-23$564$213$351$351
17. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)2012-08-212014-07-24$1,351$1,272$79$79
16. CISCO SYS INC2011-07-012014-07-28$415$254$161$161
6. FACEBOOK INC2012-05-212014-07-28$452$205$247$247
157.86 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162014-07-28$158$171-$13-$13
236.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162014-07-28$236$249-$13-$13
2.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162014-07-28$3$3
194.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-07-28$195$201-$6-$6
97.39 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152014-07-28$97$106-$9-$9
21.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-07-28$22$23-$1-$1
62.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102014-07-28$62$63-$1-$1
1571.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252014-07-28$1,572$1,688-$116-$116
110.96 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292014-07-28$111$108$3$3
18.85 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252014-07-28$19$20-$1-$1
10.27 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102014-07-28$10$12-$2-$2
205.23 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122014-07-28$205$209-$4-$4
10.46 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212014-07-28$10$10
57.73 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122014-07-28$58$60-$2-$2
111.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2022011-01-272014-07-28$111$120-$9-$9
81.71 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142014-07-28$82$89-$7-$7
47.41 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192014-07-28$47$51-$4-$4
301.77 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102014-07-28$302$315-$13-$13
126.44 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102014-07-28$126$142-$16-$16
156.14 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162014-07-28$156$176-$20-$20
904.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2032013-03-202014-07-28$905$1,011-$106-$106
2.63 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152014-07-28$3$3
36.61 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222014-07-28$37$39-$2-$2
1.24 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132014-07-28$1$1
60.1 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122014-07-28$60$56$4$4
221.29 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112014-07-28$221$237-$16-$16
71.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162014-07-28$72$76-$4-$4
.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192014-07-28$1$1
.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162014-07-28$1$1
94.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162014-07-28$95$103-$8-$8
21.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262014-07-28$22$24-$2-$2
102.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2032010-06-092014-07-28$103$112-$9-$9
38.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132014-07-28$39$44-$5-$5
41.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112014-07-28$41$43-$2-$2
98.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242014-07-28$98$105-$7-$7
10.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142014-07-28$10$10
62.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112014-07-28$63$64-$1-$1
5.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152014-07-28$6$6
61.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072014-07-28$62$64-$2-$2
526.16 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212014-07-28$526$578-$52-$52
72.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252014-07-28$72$76-$4-$4
150.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2032013-03-112014-07-28$150$169-$19-$19
312.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242014-07-28$313$334-$21-$21
143.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082014-07-28$144$150-$6-$6
1. GOOGLE INC CL A2011-07-012014-07-28$601$258$343$343
1. GOOGLE INC CL C2011-07-012014-07-28$592$257$335$335
20. IAC / INTERACTIVECORP2013-06-192014-07-28$1,328$994$334$334
40. PING AN INS GROUP CO CHINA LTD ADR2011-03-312014-07-28$671$814-$143-$143
2. VISA INC CL A2011-07-012014-07-28$428$175$253$253
21. IAC / INTERACTIVECORP2013-06-172014-07-29$1,401$1,044$357$357
13. IAC / INTERACTIVECORP2013-06-172014-07-30$875$646$229$229
36. IAC / INTERACTIVECORP2013-06-262014-07-30$2,422$1,725$697$697
2. IAC / INTERACTIVECORP2013-08-012014-07-30$135$100$35$35
56. MEDASSETS INC2013-10-312014-07-31$1,215$1,283-$68-$68
51. MEDASSETS INC2013-11-042014-08-01$1,046$1,160-$114-$114
2. VALIDUS HOLDINGS LTD2013-05-062014-08-01$73$77-$4-$4
16. VALIDUS HOLDINGS LTD2012-08-312014-08-01$588$536$52$52
17. MEDASSETS INC2013-07-222014-08-04$358$355$3$3
14. VALIDUS HOLDINGS LTD2012-08-162014-08-04$512$462$50$50
19. VALIDUS HOLDINGS LTD2012-08-162014-08-04$694$628$66$66
.5 FRESENIUS SE & CO KGAA SPONSORED ADR2014-05-122014-08-05$6$6
15. MEDASSETS INC2013-11-042014-08-05$320$337-$17-$17
81. MEDASSETS INC2013-08-012014-08-05$1,727$1,784-$57-$57
17. MEDASSETS INC2013-07-222014-08-05$363$356$7$7
23. VALIDUS HOLDINGS LTD2012-08-162014-08-05$839$760$79$79
30. VALIDUS HOLDINGS LTD2012-08-162014-08-05$1,094$991$103$103
28. KAR AUCTION SVCS INC2013-05-062014-08-06$804$569$235$235
46. MEDASSETS INC2013-07-222014-08-06$972$961$11$11
44. VALIDUS HOLDINGS LTD2012-08-162014-08-06$1,600$1,453$147$147
23. OWENS ILL INC2014-04-172014-08-08$703$774-$71-$71
3. OWENS ILL INC2013-05-242014-08-08$92$82$10$10
32. OWENS ILL INC2014-05-132014-08-08$980$1,065-$85-$85
20. HCA HLDGS INC COM2011-10-282014-08-11$1,326$458$868$868
79. MARRIOTT INTL INC NEW CL A2009-02-182014-08-11$5,200$1,078$4,122$4,122
35. OWENS ILL INC2013-06-112014-08-11$1,068$947$121$121
32. TOTAL SYSTEMS SERV2014-04-022014-08-11$1,007$969$38$38
1. HCA HLDGS INC COM2011-10-282014-08-12$66$23$43$43
39. OWENS ILL INC2013-06-112014-08-12$1,185$1,032$153$153
45. OWENS ILL INC2013-05-012014-08-12$1,367$1,182$185$185
18. TOTAL SYSTEMS SERV2014-03-282014-08-12$560$543$17$17
41. OWENS ILL INC2013-05-012014-08-13$1,253$1,077$176$176
4. ANALOG DEVICES INC2011-07-012014-08-15$204$160$44$44
4. AUTODESK INC (DEL)2012-04-132014-08-15$211$164$47$47
7. AVALONBAY COMMUNITIES INC REITS2013-05-302014-08-15$1,055$937$118$118
6. COCA COLA CO2011-07-012014-08-15$246$203$43$43
19. DANONE SPONSORED ADR2013-11-202014-08-15$269$285-$16-$16
2. DIAGEO PLC SPNSRD ADR NEW2013-08-222014-08-15$236$251-$15-$15
8. EQUITY RESIDENTIAL PROPERTIES TR (REIT)2012-08-212014-08-15$523$491$32$32
5. EXPEDITORS INTERNATIONAL2013-11-052014-08-15$203$219-$16-$16
83. HOST MARRIOTT CORP (REIT)2012-05-232014-08-15$1,834$1,300$534$534
6. LOWES COS INC2012-11-022014-08-15$300$200$100$100
5. MICROSOFT CORP2011-07-012014-08-15$223$130$93$93
3. MONSTER BEVERAGE CORP2013-04-252014-08-15$279$171$108$108
3. NOVARTIS A G ADR2013-05-222014-08-15$261$225$36$36
8. ORACLE CORPORATION2011-07-012014-08-15$322$264$58$58
4. PROCTER & GAMBLE CO2013-06-112014-08-15$327$312$15$15
4. QUALCOMM INC2011-07-012014-08-15$297$230$67$67
6. SEI INVESTMENT COMPANY2011-07-012014-08-15$216$138$78$78
2. SCHLUMBERGER LTD2011-03-072014-08-15$213$182$31$31
3. UNITED PARCEL SERVICE CL B2011-07-012014-08-15$290$221$69$69
3. VARIAN MEDICAL SYSTEMS INC2012-11-052014-08-15$252$212$40$40
22. FAMILY DOLLAR STORES2013-02-202014-08-18$1,757$1,207$550$550
119.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132014-08-18$120$129-$9-$9
38.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2032011-06-282014-08-18$38$43-$5-$5
94.71 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242014-08-18$95$100-$5-$5
631.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122014-08-18$632$662-$30-$30
190.76 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082014-08-18$191$207-$16-$16
129.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222014-08-18$130$137-$7-$7
142.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272014-08-18$142$153-$11-$11
37.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132014-08-18$37$40-$3-$3
14. FAMILY DOLLAR STORES2013-02-202014-08-19$1,119$768$351$351
279. FIFTH THIRD BANCORP COM2013-05-062014-08-19$5,577$3,894$1,683$1,683
1. FIFTH THIRD BANCORP COM2012-06-132014-08-20$20$13$7$7
75. MARRIOTT INTL INC NEW CL A2013-08-282014-08-22$5,134$3,016$2,118$2,118
32. MARRIOTT INTL INC NEW CL A2009-02-182014-08-22$2,190$437$1,753$1,753
47.03 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162014-08-26$47$51-$4-$4
157.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162014-08-26$158$166-$8-$8
112.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162014-08-26$113$122-$9-$9
176.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-08-26$176$182-$6-$6
146.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172014-08-26$147$156-$9-$9
98.06 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152014-08-26$98$106-$8-$8
282.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-08-26$283$295-$12-$12
842.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102014-08-26$843$860-$17-$17
367.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252014-08-26$368$395-$27-$27
108.93 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292014-08-26$109$106$3$3
13.99 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252014-08-26$14$15-$1-$1
287.75 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102014-08-26$288$325-$37-$37
117.95 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122014-08-26$118$120-$2-$2
4.96 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212014-08-26$5$5
47.23 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122014-08-26$47$49-$2-$2
110.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272014-08-26$111$119-$8-$8
86.22 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142014-08-26$86$94-$8-$8
2.04 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192014-08-26$2$2
95.39 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102014-08-26$95$99-$4-$4
83.45 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102014-08-26$83$94-$11-$11
97.91 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162014-08-26$98$110-$12-$12
15.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202014-08-26$15$17-$2-$2
2.62 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152014-08-26$3$3
36.13 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222014-08-26$36$38-$2-$2
1.24 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132014-08-26$1$1
2.13 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122014-08-26$2$2
319.02 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112014-08-26$319$342-$23-$23
2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162014-08-26$2$2
.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192014-08-26$1$1
11.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162014-08-26$11$11
110.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2022012-08-162014-08-26$110$119-$9-$9
17.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262014-08-26$18$20-$2-$2
93.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092014-08-26$94$102-$8-$8
36.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132014-08-26$36$41-$5-$5
37.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112014-08-26$38$40-$2-$2
100.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2022010-08-242014-08-26$101$108-$7-$7
13.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142014-08-26$14$14
253.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112014-08-26$253$260-$7-$7
39.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152014-08-26$39$41-$2-$2
2.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072014-08-26$2$2
21.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162014-08-26$22$24-$2-$2
458.52 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212014-08-26$459$503-$44-$44
54.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252014-08-26$55$57-$2-$2
125.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2032013-03-112014-08-26$125$141-$16-$16
458.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242014-08-26$458$489-$31-$31
225.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082014-08-26$225$235-$10-$10
103. MCDONALDS CORP2013-01-282014-08-26$9,690$7,139$2,551$2,551
56. MCDONALDS CORP2014-03-262014-08-26$5,268$5,345-$77-$77
8. FAMILY DOLLAR STORES2013-02-202014-08-29$640$439$201$201
18. FEDEX CORP2011-03-142014-09-03$2,733$1,570$1,163$1,163
161. BOEING CO COMMON2011-01-052014-09-04$20,181$10,721$9,460$9,460
111. BRITISH AMERN TOB PLC SPONSORED ADR2010-10-262014-09-04$13,035$8,525$4,510$4,510
181. COCA COLA CO2010-10-262014-09-04$7,564$5,502$2,062$2,062
341. COLGATE PALMOLIVE CO2010-10-262014-09-04$21,869$13,043$8,826$8,826
375. ILLINOIS TOOL WKS INC2010-10-262014-09-04$33,057$17,468$15,589$15,589
514. INTEL CORP2011-05-092014-09-04$17,869$11,711$6,158$6,158
202. JOHNSON & JOHNSON2010-10-262014-09-04$20,972$12,993$7,979$7,979
335. MEDTRONIC INC2010-10-262014-09-04$21,341$12,137$9,204$9,204
326. MICROSOFT CORP2013-12-112014-09-04$14,704$12,277$2,427$2,427
131. NEXTERA ENERGY INC2010-10-262014-09-04$12,693$7,166$5,527$5,527
46. NORDSTROM INC2013-08-122014-09-04$3,246$2,789$457$457
94. NORTHEAST UTILS2010-10-262014-09-04$4,292$2,922$1,370$1,370
158. NOVARTIS A G ADR2010-10-262014-09-04$14,704$9,121$5,583$5,583
75. UNION PACIFIC CORP2014-04-162014-09-04$8,051$7,039$1,012$1,012
88. UNITED PARCEL SERVICE CL B2010-10-262014-09-04$8,644$6,083$2,561$2,561
90. UNITED TECHNOLOGIES CORP2010-10-262014-09-04$9,821$6,717$3,104$3,104
177. V F CORP2012-11-212014-09-04$11,553$6,935$4,618$4,618
5279.831 IVA FIDUCIARY TR WORLDWIDE FD CL I2010-10-272014-09-05$100,000$86,999$13,001$13,001
3107.52 IVY FDS INC ASSET STRATEGY FD CL I2012-12-132014-09-05$100,000$73,996$26,004$26,004
49. ABB LTD SPONSORED ADR2014-03-102014-09-08$1,123$1,240-$117-$117
208. ABB LTD SPONSORED ADR2012-08-302014-09-08$4,767$2,593$2,174$2,174
154. ADIDAS AG ADR2011-09-292014-09-08$5,778$3,114$2,664$2,664
31. BANK OF NOVA SCOTIA2013-08-222014-09-08$2,031$1,652$379$379
92. CHINA UNICOM LTD SPON ADR2012-01-042014-09-08$1,634$1,805-$171-$171
139. PT UTD TRACTORS TBK ADR2014-03-112014-09-08$5,047$4,703$344$344
27. ROCHE HLDG LTD SPON ADR2011-11-042014-09-08$975$570$405$405
110. PT UTD TRACTORS TBK ADR2014-02-182014-09-10$3,754$3,506$248$248
54. PRADA S P A ADR2014-02-142014-09-11$743$857-$114-$114
12. AVAGO TECHNOLOGIES LTD2013-05-302014-09-12$1,053$450$603$603
28000. JPMORGAN CHASE & CO 5.125% 09/15/20142008-04-112014-09-15$28,000$28,000
1. AVAGO TECHNOLOGIES LTD2013-05-302014-09-15$87$38$49$49
128.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132014-09-16$129$138-$9-$9
53.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2032011-06-282014-09-16$54$61-$7-$7
130.15 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/012014-02-242014-09-16$130$137-$7-$7
576.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122014-09-16$577$604-$27-$27
159.36 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082014-09-16$159$173-$14-$14
132.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222014-09-16$133$141-$8-$8
140.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272014-09-16$141$152-$11-$11
4.8 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/02012-11-132014-09-16$5$5
8. AMC NETWORKS INC2014-04-152014-09-17$491$524-$33-$33
2. AMC NETWORKS INC2013-05-172014-09-17$123$133-$10-$10
89. AMC NETWORKS INC2013-09-162014-09-17$5,473$5,792-$319-$319
11. AMC NETWORKS INC2014-05-202014-09-17$676$660$16$16
26. AUTOMATIC DATA PROCESSING INC2011-07-012014-09-17$2,166$1,391$775$775
1. DIAGEO PLC SPNSRD ADR NEW2013-08-222014-09-17$120$125-$5-$5
3. DIAGEO PLC SPNSRD ADR NEW2013-08-222014-09-17$362$376-$14-$14
5. DIAGEO PLC SPNSRD ADR NEW2013-08-222014-09-17$603$498$105$105
17. LOWES COS INC2012-11-022014-09-17$918$568$350$350
28. LOWES COS INC2012-11-022014-09-17$1,509$935$574$574
36. LOWES COS INC2012-11-022014-09-17$1,942$1,202$740$740
21. ZIMMER HOLDINGS INC2011-07-012014-09-17$2,192$1,358$834$834
42. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)2011-09-202014-09-18$3,182$2,581$601$601
23. AUTOMATIC DATA PROCESSING INC2011-07-012014-09-18$1,931$1,231$700$700
3. DIAGEO PLC SPNSRD ADR NEW2011-07-012014-09-18$364$247$117$117
8. DIAGEO PLC SPNSRD ADR NEW2011-07-012014-09-18$970$658$312$312
21. EPR PROPERTIES (REIT)2013-08-192014-09-18$1,098$751$347$347
11000. ENERGY TRANSFER PARTNERS L P 5.95% 02/012013-02-122014-09-18$11,203$10,924$279$279
14. ESSEX PROPERTY TRUST INC2014-04-042014-09-18$2,547$2,408$139$139
22. LIBERTY PROPERTY TRUST (REIT)2008-09-292014-09-18$778$801-$23-$23
82. LOWES COS INC2012-11-022014-09-18$4,428$2,738$1,690$1,690
13. REGENCY CENTERS CORP2012-05-232014-09-18$716$572$144$144
30. ZIMMER HOLDINGS INC2011-07-012014-09-18$3,113$1,940$1,173$1,173
4. DIAGEO PLC SPNSRD ADR NEW2011-07-012014-09-19$480$329$151$151
20. AVAGO TECHNOLOGIES LTD2013-05-302014-09-23$1,750$730$1,020$1,020
20. DOCTOR REDDY'S LAB ADR2014-06-192014-09-24$1,051$810$241$241
69. HOST MARRIOTT CORP (REIT)2013-09-232014-09-24$1,480$1,103$377$377
60. MRC GLOBAL INC2013-06-062014-09-24$1,436$1,625-$189-$189
72. MRC GLOBAL INC2013-09-192014-09-24$1,724$1,909-$185-$185
16. MALLINCKRODT PLC2014-07-012014-09-24$1,429$1,274$155$155
21. MRC GLOBAL INC2013-08-152014-09-25$492$527-$35-$35
26. MRC GLOBAL INC2013-08-152014-09-25$606$621-$15-$15
48.44 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162014-09-26$48$52-$4-$4
318.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162014-09-26$319$335-$16-$16
50.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162014-09-26$51$55-$4-$4
202.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-09-26$202$208-$6-$6
120.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172014-09-26$121$128-$7-$7
75.7 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152014-09-26$76$82-$6-$6
21.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-09-26$21$22-$1-$1
436.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102014-09-26$437$445-$8-$8
644.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252014-09-26$645$693-$48-$48
92.84 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292014-09-26$93$90$3$3
14.54 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252014-09-26$15$15
845.57 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102014-09-26$846$955-$109-$109
109.05 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122014-09-26$109$111-$2-$2
6.2 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212014-09-26$6$6
42.54 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122014-09-26$43$44-$1-$1
108.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2022011-01-272014-09-26$109$117-$8-$8
71.64 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142014-09-26$72$78-$6-$6
28.34 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192014-09-26$28$30-$2-$2
13.92 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102014-09-26$14$15-$1-$1
100.28 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102014-09-26$100$113-$13-$13
177.41 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162014-09-26$177$200-$23-$23
15.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202014-09-26$15$17-$2-$2
2.64 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152014-09-26$3$3
38.66 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222014-09-26$39$41-$2-$2
1.34 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132014-09-26$1$1
2.14 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122014-09-26$2$2
3.42 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112014-09-26$3$4-$1-$1
1.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162014-09-26$2$2
12.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192014-09-26$12$12
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186.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2022012-08-162014-09-26$187$202-$15-$15
54.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262014-09-26$55$60-$5-$5
87.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092014-09-26$88$96-$8-$8
44.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132014-09-26$45$50-$5-$5
40.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112014-09-26$41$43-$2-$2
102.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2022010-08-242014-09-26$103$110-$7-$7
1.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142014-09-26$1$1
4.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112014-09-26$4$4
30.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152014-09-26$30$32-$2-$2
2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072014-09-26$2$2
20.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162014-09-26$21$22-$1-$1
360.54 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212014-09-26$361$395-$34-$34
69.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252014-09-26$70$73-$3-$3
93.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112014-09-26$94$105-$11-$11
461.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242014-09-26$462$493-$31-$31
196.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082014-09-26$196$205-$9-$9
4. SKYWORKS SOLUTIONS INC2012-12-202014-10-01$220$82$138$138
192. TRW AUTOMOTIVE HOLDINGS CORP2011-11-212014-10-02$19,471$6,657$12,814$12,814
3. MALLINCKRODT PLC2014-07-012014-10-02$272$239$33$33
12. SKYWORKS SOLUTIONS INC2012-12-202014-10-03$662$245$417$417
8. VENTAS INC (REIT)2013-08-082014-10-03$502$476$26$26
25. ATWOOD OCEANICS INC2014-03-122014-10-08$1,028$1,197-$169-$169
18. GULFPORT ENERGY CORP2014-05-132014-10-08$887$1,096-$209-$209
10. NOBLE ENERGY INC2012-08-162014-10-08$622$453$169$169
282. NUANCE COMMUNICATIONS INC2013-02-132014-10-08$4,105$4,624-$519-$519
42. SUPERIOR ENERGY SVCS INC2012-01-242014-10-08$1,230$1,117$113$113
13. WHITING PETE CORP NEW2014-07-312014-10-08$887$1,158-$271-$271
7. MALLINCKRODT PLC2014-07-012014-10-08$643$557$86$86
1. ATWOOD OCEANICS INC2013-06-052014-10-09$41$55-$14-$14
2. ATWOOD OCEANICS INC2014-03-122014-10-09$82$96-$14-$14
1. GULFPORT ENERGY CORP2014-01-302014-10-09$48$60-$12-$12
98. QUANTA SVCS INC2013-06-192014-10-09$3,314$2,498$816$816
6. SUPERIOR ENERGY SVCS INC2012-08-162014-10-09$174$148$26$26
3. WHITING PETE CORP NEW2014-07-312014-10-09$201$267-$66-$66
23. FLOWSERVE CORP2010-05-282014-10-10$1,486$786$700$700
30. FLOWSERVE CORP2010-06-022014-10-10$1,934$955$979$979
35. QUANTA SVCS INC2012-11-282014-10-10$1,138$879$259$259
15. MALLINCKRODT PLC2014-07-012014-10-10$1,340$1,194$146$146
18. SIGNET JEWELERS LTD2011-12-162014-10-10$1,976$797$1,179$1,179
51. ATWOOD OCEANICS INC2013-06-112014-10-13$2,005$2,797-$792-$792
1. FLOWSERVE CORP2010-06-022014-10-13$62$31$31$31
1. FLOWSERVE CORP2010-06-022014-10-13$63$30$33$33
24. NOBLE ENERGY INC2012-08-162014-10-13$1,366$1,087$279$279
65. SUPERIOR ENERGY SVCS INC2012-09-132014-10-13$1,659$1,485$174$174
2. MALLINCKRODT PLC2014-07-012014-10-13$170$159$11$11
15. PENTAIR PLC2012-12-262014-10-13$929$673$256$256
26. PENTAIR PLC2014-07-232014-10-13$1,610$1,878-$268-$268
2. SIGNET JEWELERS LTD2011-12-162014-10-13$215$89$126$126
1. NOBLE ENERGY INC2012-08-162014-10-15$54$45$9$9
21. NOVO NORDISK A S ADR2014-02-252014-10-15$904$1,000-$96-$96
29. ROLLS-ROYCE PLC ADR2014-06-192014-10-15$2,136$2,597-$461-$461
1. PENTAIR PLC2012-10-172014-10-15$61$44$17$17
122.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132014-10-16$122$132-$10-$10
32.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282014-10-16$33$37-$4-$4
102.38 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/012014-02-242014-10-16$102$108-$6-$6
427.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122014-10-16$428$448-$20-$20
251.81 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082014-10-16$252$273-$21-$21
134.35 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222014-10-16$134$142-$8-$8
140.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272014-10-16$141$151-$10-$10
29.61 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132014-10-16$30$32-$2-$2
286.961 IVY FDS INC ASSET STRATEGY FD CL I2010-10-272014-10-20$8,623$6,788$1,835$1,835
45.818 IVY FDS INC ASSET STRATEGY FD CL I2013-12-122014-10-20$1,377$1,431-$54-$54
227.413 PIMCO FDS COMMODITIESPLUS STRATEGY FUND2014-09-182014-10-20$2,163$2,483-$320-$320
13488.951 PIMCO FDS COMMODITIESPLUS STRATEGY FUND2013-09-192014-10-20$128,275$139,611-$11,336-$11,336
12000. PRUDENTIAL FINANCIAL INC 4.75% 09/17/2012013-02-122014-10-21$12,439$12,487-$48-$48
69. REGIONS FINL CORP2014-05-232014-10-21$643$697-$54-$54
468. REGIONS FINL CORP2012-05-092014-10-21$4,358$2,831$1,527$1,527
8. REGIONS FINL CORP2012-04-232014-10-22$74$48$26$26
13. ADVANCE AUTO PARTS2013-10-172014-10-24$1,843$1,265$578$578
25. ALIBABA GROUP HLDG LTD ADR2014-09-192014-10-24$2,413$2,323$90$90
21. AMAZON COM INC2014-05-282014-10-24$6,032$6,546-$514-$514
32. AMERICAN EXPRESS CO2011-07-012014-10-24$2,761$1,674$1,087$1,087
30. AMERICAN INTL GROUP INC2013-06-272014-10-24$1,562$1,346$216$216
24. AMGEN INC2011-07-012014-10-24$3,522$1,397$2,125$2,125
20. APPLE COMPUTER INC2014-03-262014-10-24$2,098$1,539$559$559
53. APPLIED MATLS INC2010-02-032014-10-24$1,111$654$457$457
32. ARM HOLDINGS PLC-SPONS ADR2013-07-012014-10-24$1,267$1,035$232$232
21. ARM HOLDINGS PLC-SPONS ADR2014-06-192014-10-24$831$962-$131-$131
53. ATWOOD OCEANICS INC2013-06-242014-10-24$2,206$2,854-$648-$648
55. AUTODESK INC (DEL)2012-04-132014-10-24$2,990$2,252$738$738
5. BLACKROCK INC2013-10-032014-10-24$1,621$1,341$280$280
13. CATERPILLAR INC2013-10-232014-10-24$1,294$1,093$201$201
215. CISCO SYS INC2011-07-012014-10-24$5,095$3,412$1,683$1,683
34. CITIGROUP INC2014-02-142014-10-24$1,759$1,685$74$74
88. COCA COLA CO2011-07-012014-10-24$3,604$2,982$622$622
23. COMCAST CORP SPECIAL CL A2010-01-262014-10-24$1,244$347$897$897
253. DANONE SPONSORED ADR2013-11-252014-10-24$3,251$3,770-$519-$519
75. EXPEDITORS INTERNATIONAL2013-11-222014-10-24$3,064$3,275-$211-$211
79. FACEBOOK INC2012-05-302014-10-24$6,357$2,554$3,803$3,803
20. FACTSET RESEARCH SYSTEMS INC2011-07-012014-10-24$2,532$2,059$473$473
14. FAMILY DOLLAR STORES2013-02-202014-10-24$1,090$768$322$322
8. FEDEX CORP2011-03-142014-10-24$1,311$698$613$613
30. FRANKLIN RES INC2010-08-022014-10-24$1,597$1,037$560$560
58. GENERAL MTRS CO2014-04-112014-10-24$1,742$1,898-$156-$156
121. GLENCORE XSTRATA PLC ADR2014-07-282014-10-24$1,233$1,529-$296-$296
12. GOLDMAN SACHS GROUP INC2012-01-182014-10-24$2,195$1,252$943$943
1. GOOGLE INC CL A2014-08-152014-10-24$548$583-$35-$35
6. GOOGLE INC CL A2013-10-032014-10-24$3,287$1,915$1,372$1,372
1. GOOGLE INC CL C2014-08-152014-10-24$539$573-$34-$34
7. GOOGLE INC CL C2013-10-032014-10-24$3,769$2,168$1,601$1,601
75. INTEL CORP2006-10-032014-10-24$2,478$1,555$923$923
3265.839 IVY FDS INC ASSET STRATEGY FD CL I2010-10-272014-10-24$100,000$77,248$22,752$22,752
35. J P MORGAN CHASE & CO2011-11-112014-10-24$2,049$1,090$959$959
55. LOWES COS INC2012-11-022014-10-24$3,036$1,836$1,200$1,200
15. MASTERCARD INC2013-07-022014-10-24$1,108$876$232$232
34. MERCK & CO INC NEW2011-07-012014-10-24$1,949$1,207$742$742
64. MICROSOFT CORP2011-07-012014-10-24$2,939$1,670$1,269$1,269
51. MONSTER BEVERAGE CORP2013-05-142014-10-24$4,975$2,859$2,116$2,116
44. NOVARTIS A G ADR2013-05-222014-10-24$3,963$3,297$666$666
56. NOVO NORDISK A S ADR2014-02-252014-10-24$2,555$2,665-$110-$110
164. ORACLE CORPORATION2011-07-012014-10-24$6,337$5,405$932$932
48. PROCTER & GAMBLE CO2013-06-102014-10-24$4,094$3,673$421$421
61. QUALCOMM INC2011-09-162014-10-24$4,623$3,332$1,291$1,291
10. RALPH LAUREN CORP2014-04-022014-10-24$1,597$1,635-$38-$38
109. SEI INVESTMENT COMPANY2011-07-012014-10-24$4,041$2,499$1,542$1,542
41. SABMILLER PLC - SPONS ADR2013-06-062014-10-24$2,219$2,081$138$138
28. SCHLUMBERGER LTD2011-03-072014-10-24$2,711$2,551$160$160
14. UNION PACIFIC CORP2013-08-092014-10-24$1,600$1,118$482$482
35. UNITED PARCEL SERVICE CL B2011-07-012014-10-24$3,521$2,582$939$939
35. VARIAN MEDICAL SYSTEMS INC2012-11-052014-10-24$2,829$2,470$359$359
29. VISA INC CL A2011-07-012014-10-24$6,182$2,536$3,646$3,646
54. WELLS FARGO & CO NEW2011-02-222014-10-24$2,758$1,728$1,030$1,030
34. YUM! BRANDS INC2014-02-142014-10-24$2,370$2,502-$132-$132
23. ZIMMER HOLDINGS INC2011-07-012014-10-24$2,415$1,487$928$928
17. AON PLC2014-06-092014-10-24$1,397$1,536-$139-$139
6. BG GROUP PLC SPON ADR2013-11-192014-10-27$102$122-$20-$20
7. BG GROUP PLC SPON ADR2012-10-032014-10-27$119$148-$29-$29
14. CAPITAL ONE FINANCIAL CORP2013-03-042014-10-27$1,109$776$333$333
2. DIAGEO PLC SPNSRD ADR NEW2011-07-012014-10-27$230$165$65$65
29. GREENHILL & CO INC2011-07-012014-10-27$1,371$1,552-$181-$181
15. KOMATSU LTD ADR2011-05-132014-10-27$340$498-$158-$158
8. MONSANTO CO2014-06-182014-10-27$904$966-$62-$62
15. NATIONAL-OILWELL INC2013-06-042014-10-27$1,060$951$109$109
24. UNILEVER PLC ADR2013-08-052014-10-27$945$989-$44-$44
17. PENTAIR PLC2012-10-172014-10-27$1,125$749$376$376
118.08 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162014-10-28$118$127-$9-$9
47.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162014-10-28$47$50-$3-$3
116.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162014-10-28$117$125-$8-$8
148.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-10-28$148$153-$5-$5
268.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172014-10-28$269$285-$16-$16
65.08 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152014-10-28$65$70-$5-$5
117.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-10-28$117$122-$5-$5
814.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102014-10-28$814$830-$16-$16
270.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252014-10-28$270$290-$20-$20
104.45 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292014-10-28$104$102$2$2
14.09 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252014-10-28$14$15-$1-$1
287.7 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102014-10-28$288$325-$37-$37
144.59 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122014-10-28$145$147-$2-$2
10.65 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212014-10-28$11$10$1$1
43.1 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122014-10-28$43$44-$1-$1
98.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272014-10-28$98$106-$8-$8
80.36 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142014-10-28$80$87-$7-$7
1.97 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192014-10-28$2$2
154.08 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102014-10-28$154$161-$7-$7
89.97 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102014-10-28$90$101-$11-$11
330. FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162014-10-28$330$372-$42-$42
15.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202014-10-28$15$17-$2-$2
78.46 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152014-10-28$78$88-$10-$10
225.75 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222014-10-28$226$238-$12-$12
21.64 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132014-10-28$22$22
119.41 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122014-10-28$119$111$8$8
3.53 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112014-10-28$4$4
2.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162014-10-28$2$2
13.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192014-10-28$14$14
.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162014-10-28
95.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162014-10-28$96$104-$8-$8
26.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262014-10-28$27$29-$2-$2
134.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2032010-06-092014-10-28$134$146-$12-$12
32.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132014-10-28$33$37-$4-$4
43.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112014-10-28$43$45-$2-$2
93.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242014-10-28$93$100-$7-$7
23.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142014-10-28$24$24
63.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112014-10-28$63$65-$2-$2
43.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152014-10-28$43$46-$3-$3
2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072014-10-28$2$2
409.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162014-10-28$410$443-$33-$33
427.44 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212014-10-28$427$468-$41-$41
44.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252014-10-28$45$47-$2-$2
88.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112014-10-28$89$100-$11-$11
544.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242014-10-28$545$582-$37-$37
187.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082014-10-28$187$195-$8-$8
29. CHATHAM LODGING TRUST (REIT)2014-09-242014-10-29$722$669$53$53
55. DUPONT FABROS TECHNOLOGY INC (REIT)2009-02-202014-10-29$1,651$682$969$969
10. EQUITY RESIDENTIAL PROPERTIES TR (REIT)2013-02-202014-10-29$679$597$82$82
10. REGENCY CENTERS CORP2011-09-202014-10-29$593$411$182$182
168. LAM RESH CORP2012-10-022014-10-30$12,773$6,123$6,650$6,650
12. FMC CORP - NEW2013-04-082014-10-31$687$676$11$11
4. FMC CORP - NEW2014-10-132014-10-31$229$211$18$18
76. FMC CORP - NEW2013-04-052014-10-31$4,360$2,673$1,687$1,687
13000. UNITED STATES TREASURY 1.75% 05/15/20232013-05-222014-10-31$12,518$12,717-$199-$199
50. PENTAIR PLC2012-10-312014-10-31$3,347$2,103$1,244$1,244
98. AAA ENERGY OPPORTUNITIES FD LLC2011-12-232014-10-31$73,483$99,490-$26,007-$26,007
.502 AAA ENERGY OPPORTUNITIES FD LLC2011-12-232014-10-31$377$510-$133-$133
160.256 IVY FDS INC ASSET STRATEGY FD CL I2010-10-272014-11-03$5,000$3,791$1,209$1,209
71. NIKE INC CL B2010-09-282014-11-03$6,617$2,833$3,784$3,784
20. FMC CORP - NEW2014-10-132014-11-04$1,123$1,054$69$69
12000. UNITED STATES TREASURY 2.75% 11/15/20232013-12-182014-11-05$12,455$11,914$541$541
765. ORACLE CORPORATION2013-04-052014-11-07$30,548$23,033$7,515$7,515
15. AMERICAN EXPRESS CO2011-07-012014-11-11$1,377$785$592$592
39. CDK GLOBAL INC2011-09-162014-11-11$1,476$791$685$685
48. CABELAS INC CL A2014-04-042014-11-11$2,446$3,304-$858-$858
8. AMERICAN EXPRESS CO2011-07-012014-11-12$731$418$313$313
17. AMERICAN EXPRESS CO2011-07-012014-11-12$1,555$889$666$666
12. AMERICAN EXPRESS CO2011-07-012014-11-13$1,096$628$468$468
4. FISERV INC2011-10-132014-11-13$281$112$169$169
106. AIXTRON AKTIENGESELLSCHAFT ADR2014-06-192014-11-18$1,226$1,467-$241-$241
250. AIXTRON AKTIENGESELLSCHAFT ADR2013-05-062014-11-18$2,891$3,567-$676-$676
249. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR2012-05-092014-11-18$5,888$3,364$2,524$2,524
16. BANK OF NOVA SCOTIA2013-09-232014-11-18$976$925$51$51
83. CHINA UNICOM LTD SPON ADR2014-04-302014-11-18$1,191$1,271-$80-$80
9. CHINA UNICOM LTD SPON ADR2011-08-222014-11-18$129$157-$28-$28
126.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132014-11-18$127$137-$10-$10
24.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282014-11-18$25$28-$3-$3
92.66 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242014-11-18$93$97-$4-$4
603.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122014-11-18$604$632-$28-$28
218.49 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082014-11-18$218$237-$19-$19
131.68 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222014-11-18$132$139-$7-$7
132.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272014-11-18$133$143-$10-$10
4.92 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/2012-11-132014-11-18$5$5
120. GEMALTO NV ADR2013-06-042014-11-18$4,930$5,357-$427-$427
41. GEMALTO NV ADR2014-09-092014-11-18$1,685$2,034-$349-$349
27. HDFC BANK LTD ADR2013-09-232014-11-18$1,419$874$545$545
253. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2013-08-222014-11-18$3,509$2,922$587$587
117. PING AN INS GROUP CO CHINA LTD ADR2014-10-272014-11-18$1,772$1,960-$188-$188
36. PRADA S P A ADR2014-02-142014-11-18$443$571-$128-$128
254. PRADA S P A ADR2013-08-222014-11-18$3,128$4,875-$1,747-$1,747
55. ROLLS-ROYCE PLC ADR2012-12-052014-11-18$3,636$3,284$352$352
8. ROLLS-ROYCE PLC ADR2014-03-102014-11-18$529$696-$167-$167
109. SESA GOA LTD ADR2012-09-262014-11-18$1,731$1,308$423$423
44. SABMILLER PLC - SPONS ADR2013-06-112014-11-18$2,424$2,208$216$216
4. CON-WAY INC2013-03-132014-11-19$186$148$38$38
5. GNC HLDGS INC2014-03-122014-11-19$215$238-$23-$23
3. HCA HLDGS INC COM2011-10-282014-11-19$201$69$132$132
3. HSN INC2013-11-072014-11-19$208$169$39$39
8. TRINET GROUP INC2014-08-112014-11-19$247$227$20$20
21. FEDEX CORP2011-11-042014-11-20$3,622$1,794$1,828$1,828
35. EPR PROPERTIES (REIT)2009-05-212014-11-21$1,948$645$1,303$1,303
13. EPR PROPERTIES (REIT)2014-01-272014-11-21$723$668$55$55
10. EXTRA SPACE STORAGE INC (REIT)2013-07-152014-11-21$576$439$137$137
16. HCP INC (REIT)2013-08-082014-11-21$700$657$43$43
22. MACERICH COMPANY (REIT)2012-12-042014-11-21$1,698$331$1,367$1,367
12. REGENCY CENTERS CORP2011-09-202014-11-21$723$458$265$265
13. VORNADO REALTY TRUST (REIT)2006-04-032014-11-21$1,433$1,191$242$242
25000. VERIZON COMMUNICATIONS 5.5% 04/01/20172009-07-012014-11-24$27,626$25,449$2,177$2,177
46.17 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162014-11-26$46$50-$4-$4
54.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162014-11-26$54$57-$3-$3
2.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162014-11-26$2$2
164.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-11-26$164$169-$5-$5
81.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172014-11-26$81$86-$5-$5
68.08 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152014-11-26$68$74-$6-$6
21.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-11-26$22$22
55.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102014-11-26$56$57-$1-$1
8.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252014-11-26$9$9
97.11 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292014-11-26$97$95$2$2
14.11 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252014-11-26$14$15-$1-$1
282.54 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102014-11-26$283$319-$36-$36
182.06 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122014-11-26$182$185-$3-$3
10.28 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212014-11-26$10$10
38.13 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122014-11-26$38$39-$1-$1
105.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2022011-01-272014-11-26$106$114-$8-$8
78.61 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142014-11-26$79$85-$6-$6
38.1 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192014-11-26$38$41-$3-$3
138.79 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102014-11-26$139$145-$6-$6
1.28 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102014-11-26$1$1
141.42 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162014-11-26$141$159-$18-$18
15.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202014-11-26$16$17-$1-$1
2.64 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152014-11-26$3$3
36.78 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222014-11-26$37$39-$2-$2
1.29 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132014-11-26$1$1
1.95 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122014-11-26$2$2
3.4 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112014-11-26$3$4-$1-$1
2.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162014-11-26$2$2
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.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162014-11-26
371.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2022012-08-162014-11-26$372$402-$30-$30
28.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262014-11-26$29$32-$3-$3
127.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2032010-06-092014-11-26$127$139-$12-$12
31.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132014-11-26$32$36-$4-$4
37.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112014-11-26$37$39-$2-$2
91.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242014-11-26$92$98-$6-$6
34.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142014-11-26$35$35
4.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112014-11-26$4$4
112.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152014-11-26$113$118-$5-$5
14.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072014-11-26$14$15-$1-$1
55.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/20442014-07-162014-11-26$56$60-$4-$4
519.61 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212014-11-26$520$569-$49-$49
93.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252014-11-26$93$98-$5-$5
115.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2032013-03-112014-11-26$116$130-$14-$14
476.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242014-11-26$476$508-$32-$32
279.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082014-11-26$279$291-$12-$12
216. CALIFORNIA RES CORP - W/I2014-09-042014-12-03$1,515$1,921-$406-$406
117. APPLIED MATLS INC2010-02-032014-12-05$2,881$1,438$1,443$1,443
3. CACI INTL INC CL A2014-03-122014-12-05$271$229$42$42
4. GLOBAL PAYMENTS INC2012-02-082014-12-05$340$206$134$134
6. MICRON TECHNOLOGY INC2013-10-302014-12-05$218$104$114$114
3. SPECTRUM BRANDS HLDGS INC2012-07-112014-12-05$281$106$175$175
2. WABCO HLDGS INC2014-05-192014-12-05$210$217-$7-$7
2. SIGNET JEWELERS LTD2011-12-162014-12-05$253$89$164$164
54. ABERDEEN ASSET MGMT PLC ADR2014-04-302014-12-08$785$781$4$4
31. CREDIT SUISSE GROUP-SPON ADR2013-12-092014-12-08$829$908-$79-$79
27. CREDIT SUISSE GROUP-SPON ADR2013-06-042014-12-08$722$803-$81-$81
117. HSBC HOLDINGS PLC-SPONS ADR2011-11-042014-12-08$5,857$5,527$330$330
28. HSBC HOLDINGS PLC-SPONS ADR2014-09-092014-12-08$1,402$1,491-$89-$89
18. ADVANCE AUTO PARTS2013-10-172014-12-09$2,826$1,590$1,236$1,236
1319. COCA COLA CO2010-10-262014-12-10$55,306$40,098$15,208$15,208
26. COMMSCOPE HLDG CO INC2014-07-232014-12-10$587$604-$17-$17
4. GNC HLDGS INC2014-03-122014-12-10$169$190-$21-$21
6. GNC HLDGS INC2013-01-102014-12-10$252$205$47$47
17. GNC HLDGS INC2014-03-252014-12-10$714$750-$36-$36
8. VALEANT PHARMACEUTICALS INTL INC2011-09-232014-12-10$1,112$295$817$817
9. WABCO HLDGS INC2014-05-192014-12-10$924$975-$51-$51
12000. UNITED STATES TREASURY 2.75% 11/15/20232013-12-092014-12-11$12,613$11,897$716$716
1. VALEANT PHARMACEUTICALS INTL INC2011-09-232014-12-11$139$36$103$103
1. WABCO HLDGS INC2014-05-192014-12-11$104$108-$4-$4
207.33 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102014-12-16$207$225-$18-$18
115.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132014-12-16$116$125-$9-$9
48.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282014-12-16$48$54-$6-$6
39.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202014-12-16$40$44-$4-$4
134.17 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/012014-02-242014-12-16$134$141-$7-$7
46.44 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122014-12-16$46$49-$3-$3
516.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122014-12-16$517$541-$24-$24
256.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202014-12-16$256$267-$11-$11
106.48 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082014-12-16$106$116-$10-$10
136.74 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222014-12-16$137$145-$8-$8
111.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272014-12-16$111$119-$8-$8
70.68 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132014-12-16$71$75-$4-$4
27. LAM RESH CORP2012-10-022014-12-17$2,088$865$1,223$1,223
16. EQUITY LIFESTYLE PROPERTIES (REIT)2013-07-242014-12-22$820$615$205$205
4. PUBLIC STORAGE INC (REIT)2013-08-192014-12-22$751$578$173$173
35. REGENCY CENTERS CORP2010-06-252014-12-22$2,264$794$1,470$1,470
24. ALERE INC2014-01-302014-12-23$904$906-$2-$2
6. BAYER AG ADR2014-11-182014-12-24$840$853-$13-$13
170. TECHNIP COFLEXIP ADR2013-11-212014-12-24$2,564$4,467-$1,903-$1,903
106. TECHNIP COFLEXIP ADR2014-06-192014-12-24$1,598$2,703-$1,105-$1,105
287. FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202014-12-29$287$319-$32-$32
102.65 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162014-12-29$103$110-$7-$7
45.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162014-12-29$46$48-$2-$2
2.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162014-12-29$2$2
146.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-12-29$147$151-$4-$4
153.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172014-12-29$154$163-$9-$9
79.76 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152014-12-29$80$86-$6-$6
165.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082014-12-29$165$172-$7-$7
58.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102014-12-29$58$59-$1-$1
110.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252014-12-29$111$119-$8-$8
85.28 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292014-12-29$85$83$2$2
15.21 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252014-12-29$15$16-$1-$1
7.64 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102014-12-29$8$9-$1-$1
106.8 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122014-12-29$107$108-$1-$1
8.53 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212014-12-29$9$8$1$1
37.82 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122014-12-29$38$39-$1-$1
113.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2022011-01-272014-12-29$113$122-$9-$9
74.04 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142014-12-29$74$80-$6-$6
1.93 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192014-12-29$2$2
708.18 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102014-12-29$708$738-$30-$30
1.29 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102014-12-29$1$1
9.89 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162014-12-29$10$11-$1-$1
15.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202014-12-29$16$17-$1-$1
108.71 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152014-12-29$109$121-$12-$12
34.74 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222014-12-29$35$37-$2-$2
26.49 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132014-12-29$26$27-$1-$1
205.48 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122014-12-29$205$192$13$13
58.28 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112014-12-29$58$62-$4-$4
2.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162014-12-29$2$2
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4.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162014-12-29$5$5
241.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2022012-08-162014-12-29$241$261-$20-$20
22.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262014-12-29$23$25-$2-$2
88.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092014-12-29$88$96-$8-$8
28.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132014-12-29$28$32-$4-$4
34.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112014-12-29$34$36-$2-$2
65.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242014-12-29$66$70-$4-$4
1.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142014-12-29$1$1
126.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112014-12-29$126$129-$3-$3
5.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152014-12-29$6$6
1.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072014-12-29$2$2
266.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162014-12-29$266$288-$22-$22
321.94 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212014-12-29$322$352-$30-$30
81.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252014-12-29$81$85-$4-$4
94.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112014-12-29$94$106-$12-$12
301.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242014-12-29$302$322-$20-$20
162.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082014-12-29$163$169-$6-$6
35. PING AN INS GROUP CO CHINA LTD ADR2011-02-162015-01-02$737$711$26$26
25. AMERICAN EXPRESS CO2011-07-012015-01-09$2,270$1,308$962$962
1. AMGEN INC2011-07-012015-01-09$156$58$98$98
19. AMGEN INC2011-07-012015-01-09$2,958$1,106$1,852$1,852
14. LOWES COS INC2012-11-022015-01-09$963$467$496$496
33. LOWES COS INC2012-11-022015-01-09$2,269$1,102$1,167$1,167
12. VALEANT PHARMACEUTICALS INTL INC2011-09-232015-01-09$1,841$359$1,482$1,482
10. VISA INC CL A2011-07-012015-01-09$2,611$874$1,737$1,737
5. LOWES COS INC2012-11-022015-01-12$340$167$173$173
55. LOWES COS INC2012-11-022015-01-12$3,740$1,836$1,904$1,904
12. LOWES COS INC2012-11-022015-01-13$829$401$428$428
193.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102015-01-16$193$209-$16-$16
124.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132015-01-16$125$134-$9-$9
31.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-01-16$31$35-$4-$4
34.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 02014-11-202015-01-16$35$39-$4-$4
163.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/012014-02-242015-01-16$163$171-$8-$8
164.85 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-01-16$165$175-$10-$10
624.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/012012-12-122015-01-16$624$654-$30-$30
116.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202015-01-16$117$121-$4-$4
144.93 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-01-16$145$157-$12-$12
138.01 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-01-16$138$146-$8-$8
138.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-01-16$138$149-$11-$11
54.89 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-01-16$55$58-$3-$3
.5 URBAN EDGE PPTYS - W/I2006-01-092015-01-16$12$8$4$4
21. VISA INC CL A2011-07-012015-01-20$5,388$1,836$3,552$3,552
93. FAMILY DOLLAR STORES2013-02-202015-01-23$7,165$5,104$2,061$2,061
3. PRA GROUP INC2014-04-022015-01-23$164$175-$11-$11
19. ADVANCE AUTO PARTS2013-05-022015-01-26$3,021$1,614$1,407$1,407
13. AUTOMATIC DATA PROCESSING INC2011-07-012015-01-26$1,125$608$517$517
66.685 COHEN & STEERS INTL RLTY FD2014-06-302015-01-26$776$800-$24-$24
147. PRA GROUP INC2014-05-232015-01-26$7,834$8,304-$470-$470
35. COMMSCOPE HLDG CO INC2014-07-252015-01-27$889$792$97$97
299.04 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-01-27$299$332-$33-$33
75.32 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-01-27$75$81-$6-$6
5. FEDERAL REALTY INV TRUST (REIT)2006-11-172015-01-27$736$392$344$344
49.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-01-27$50$53-$3-$3
38.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-01-27$38$41-$3-$3
175.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-01-27$176$181-$5-$5
77.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-01-27$78$82-$4-$4
68.33 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-01-27$68$74-$6-$6
20.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-01-27$21$22-$1-$1
64.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-01-27$65$66-$1-$1
6.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-01-27$7$8-$1-$1
78.58 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-01-27$79$76$3$3
44.77 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-01-27$45$47-$2-$2
7.11 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-01-27$7$8-$1-$1
156.64 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-01-27$157$159-$2-$2
8.61 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-01-27$9$8$1$1
62.5 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-01-27$63$64-$1-$1
99.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-01-27$99$107-$8-$8
67.38 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-01-27$67$73-$6-$6
1.91 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-01-27$2$2
394.31 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-01-27$394$411-$17-$17
192.85 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102015-01-27$193$216-$23-$23
130.32 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-01-27$130$147-$17-$17
1508.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/202013-03-202015-01-27$1,509$1,684-$175-$175
57.54 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-01-27$58$64-$6-$6
164.51 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-01-27$165$173-$8-$8
74.38 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-01-27$74$76-$2-$2
1.6 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-01-27$2$1$1$1
98.71 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-01-27$99$106-$7-$7
2.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-01-27$2$2
.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192015-01-27
2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162015-01-27$2$2
89.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-01-27$90$97-$7-$7
32.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-01-27$32$36-$4-$4
87.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-01-27$88$96-$8-$8
27.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-01-27$28$31-$3-$3
34.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-01-27$34$36-$2-$2
75.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-01-27$75$80-$5-$5
46.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-01-27$46$47-$1-$1
3.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-01-27$4$4
36.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-01-27$37$39-$2-$2
36.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-01-27$36$38-$2-$2
220.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162015-01-27$221$239-$18-$18
349.19 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-01-27$349$382-$33-$33
70.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-01-27$70$73-$3-$3
97.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-01-27$97$109-$12-$12
392.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/20402013-09-242015-01-27$392$419-$27-$27
233.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-01-27$233$243-$10-$10
21. KILROY REALTY CORPORATION (REIT)2013-12-172015-01-27$1,581$1,000$581$581
19. URBAN EDGE PPTYS - W/I2012-08-092015-01-27$447$250$197$197
85. APPLE COMPUTER INC2014-01-062015-01-29$9,950$6,511$3,439$3,439
4. FACTSET RESEARCH SYSTEMS INC2011-07-012015-01-29$579$412$167$167
7. LOWES COS INC2012-11-022015-01-29$490$185$305$305
13. LOWES COS INC2011-07-012015-01-29$909$308$601$601
54. LOWES COS INC2011-07-012015-01-29$3,775$1,281$2,494$2,494
8. ZIMMER HOLDINGS INC2011-07-012015-01-29$894$517$377$377
15. ZIMMER HOLDINGS INC2011-07-012015-01-29$1,681$970$711$711
6. BAYER AG ADR2012-10-032015-01-30$864$471$393$393
62. FRESENIUS SE & CO KGAA SPONSORED ADR2013-07-012015-01-30$892$644$248$248
52. LOWES COS INC2011-09-162015-01-30$3,573$1,041$2,532$2,532
10. NOVO NORDISK A S ADR2014-02-252015-01-30$448$476-$28-$28
53. EMERSON ELEC CO2014-09-042015-02-02$3,068$3,422-$354-$354
800. EMERSON ELEC CO2011-05-092015-02-02$46,302$44,574$1,728$1,728
562. UNITED PARCEL SERVICE CL B2010-10-262015-02-02$55,785$38,851$16,934$16,934
121. ANADARKO PETROLEUM CORP2015-01-232015-02-04$10,151$9,912$239$239
164. PING AN INS GROUP CO CHINA LTD ADR2011-02-162015-02-04$3,617$3,333$284$284
9. VALEANT PHARMACEUTICALS INTL INC2010-11-082015-02-04$1,442$228$1,214$1,214
40. ADVANCE AUTO PARTS2013-05-022015-02-05$6,422$2,937$3,485$3,485
191. COMCAST CORP SPECIAL CL A2013-12-102015-02-05$10,779$4,283$6,496$6,496
96. KOMATSU LTD ADR2011-03-242015-02-05$1,967$3,175-$1,208-$1,208
77. SIEMENS AG ADR2014-11-182015-02-05$8,421$9,350-$929-$929
22. COMMSCOPE HLDG CO INC2014-02-062015-02-09$650$408$242$242
15. SKYWORKS SOLUTIONS INC2012-12-202015-02-09$1,189$307$882$882
49. CARMAX INC2011-06-032015-02-10$3,219$1,372$1,847$1,847
2. SKYWORKS SOLUTIONS INC2012-12-202015-02-10$161$41$120$120
40. APPLE COMPUTER INC2014-01-062015-02-11$4,956$3,064$1,892$1,892
43. LAM RESH CORP2012-10-022015-02-11$3,465$1,377$2,088$2,088
60. ILLINOIS TOOL WKS INC2009-03-052015-02-12$5,826$1,770$4,056$4,056
865. MEDTRONIC INC2010-10-262015-02-13$66,562$31,339$35,223$35,223
74. MEDTRONIC INC2014-09-092015-02-13$5,694$4,816$878$878
150. MEDTRONIC INC2013-02-212015-02-13$11,543$5,577$5,966$5,966
43. APPLE COMPUTER INC2014-01-062015-02-17$5,514$3,294$2,220$2,220
172. BG GROUP PLC SPON ADR2013-05-202015-02-17$2,522$3,378-$856-$856
72. BANK OF NOVA SCOTIA2010-07-202015-02-17$3,896$3,474$422$422
17. DBS GROUP HLDGS LTD SPONSORED ADR2014-11-182015-02-17$973$1,027-$54-$54
112. ELEKTA AB UNSPONSORED ADR2014-03-102015-02-17$1,128$1,473-$345-$345
30. ITV PLC ADR2014-12-082015-02-17$1,057$997$60$60
1527. ROCHE HLDG LTD SPON ADR2014-09-042015-02-17$51,050$56,400-$5,350-$5,350
686. SESA GOA LTD ADR2014-02-132015-02-17$9,174$7,326$1,848$1,848
108. SUNTORY BEVERAGE & FOOD LTD U ADR2014-09-102015-02-17$1,913$1,918-$5-$5
211.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/202014-11-102015-02-18$211$229-$18-$18
100.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132015-02-18$101$109-$8-$8
19.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-02-18$20$22-$2-$2
25.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202015-02-18$25$28-$3-$3
81.16 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242015-02-18$81$85-$4-$4
259.98 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-02-18$260$276-$16-$16
483.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-02-18$484$506-$22-$22
93.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/012014-11-202015-02-18$93$97-$4-$4
168.76 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-02-18$169$183-$14-$14
671.26 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-02-18$671$709-$38-$38
108.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-02-18$109$117-$8-$8
21.41 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-02-18$21$23-$2-$2
38. APPLE COMPUTER INC2014-01-062015-02-20$4,893$2,911$1,982$1,982
275.77 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-02-26$276$306-$30-$30
46.31 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-02-26$46$50-$4-$4
47.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-02-26$47$49-$2-$2
2.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-02-26$2$2
154.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-02-26$154$159-$5-$5
150.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-02-26$150$159-$9-$9
62.24 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-02-26$62$67-$5-$5
20.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-02-26$21$22-$1-$1
59.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-02-26$60$61-$1-$1
232.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-02-26$232$249-$17-$17
71.47 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-02-26$71$70$1$1
13.07 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-02-26$13$14-$1-$1
320.17 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-02-26$320$361-$41-$41
208.3 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-02-26$208$212-$4-$4
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43.05 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-02-26$43$44-$1-$1
79.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-02-26$80$85-$5-$5
83.57 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-02-26$84$90-$6-$6
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149.6901 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-02-26$150$156-$6-$6
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136.49 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-02-26$136$154-$18-$18
1437.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/202013-03-202015-02-26$1,438$1,604-$166-$166
2.46 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-02-26$2$3-$1-$1
53.29 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-02-26$53$56-$3-$3
22.15 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-02-26$22$23-$1-$1
99.09 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-02-26$99$92$7$7
3.66 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-02-26$4$4
2.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-02-26$2$2
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2.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162015-02-26$3$3
117.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2022012-08-162015-02-26$118$127-$9-$9
32.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-02-26$33$36-$3-$3
63.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-02-26$64$69-$5-$5
25.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-02-26$25$28-$3-$3
37.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-02-26$37$39-$2-$2
83.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-02-26$83$89-$6-$6
1.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-02-26$1$1
4.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-02-26$5$5
41.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-02-26$42$44-$2-$2
1.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-02-26$2$2
207.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162015-02-26$208$225-$17-$17
380.07 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-02-26$380$415-$35-$35
56.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-02-26$57$60-$3-$3
63.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-02-26$63$71-$8-$8
295.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-02-26$296$316-$20-$20
428.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-02-26$429$447-$18-$18
10. EQUITY RESIDENTIAL PROPERTIES TR (REIT)2013-02-202015-02-27$771$575$196$196
4. AUTODESK INC (DEL)2012-04-132015-03-03$251$164$87$87
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48. ILLINOIS TOOL WKS INC2009-03-052015-03-03$4,764$1,273$3,491$3,491
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2. MONSTER BEVERAGE CORP2013-11-212015-03-03$281$114$167$167
6. AUTODESK INC (DEL)2012-04-132015-03-04$372$246$126$126
4. FACTSET RESEARCH SYSTEMS INC2011-07-012015-03-04$612$412$200$200
2. MONSTER BEVERAGE CORP2013-11-212015-03-04$279$114$165$165
9. MONSTER BEVERAGE CORP2013-11-212015-03-04$1,257$515$742$742
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3. MONSTER BEVERAGE CORP2013-11-212015-03-05$420$172$248$248
59. GNC HLDGS INC2013-01-102015-03-10$2,659$2,012$647$647
12. SKYWORKS SOLUTIONS INC2012-12-202015-03-10$1,093$245$848$848
2. VALEANT PHARMACEUTICALS INTL INC2010-11-082015-03-10$405$51$354$354
6. AVAGO TECHNOLOGIES LTD2011-01-182015-03-10$754$166$588$588
11. ANALOG DEVICES INC2011-07-012015-03-11$630$440$190$190
1. GOOGLE INC CL A2011-07-012015-03-11$561$258$303$303
8. VALEANT PHARMACEUTICALS INTL INC2010-11-082015-03-11$1,551$202$1,349$1,349
402. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2014-02-132015-03-12$4,335$3,645$690$690
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178. ELEKTA AB UNSPONSORED ADR2014-12-082015-03-13$1,617$1,797-$180-$180
242. ELEKTA AB UNSPONSORED ADR2014-03-102015-03-13$2,198$3,184-$986-$986
5. VALEANT PHARMACEUTICALS INTL INC2010-11-082015-03-13$976$126$850$850
193.81 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102015-03-17$194$210-$16-$16
100.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132015-03-17$101$108-$7-$7
16.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2032011-06-282015-03-17$17$19-$2-$2
34.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202015-03-17$35$39-$4-$4
133.65 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/012014-02-242015-03-17$134$140-$6-$6
117.33 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-03-17$117$124-$7-$7
497.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-03-17$497$520-$23-$23
226.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/02014-11-202015-03-17$226$235-$9-$9
254.36 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-03-17$254$276-$22-$22
134.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-03-17$135$142-$7-$7
120.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-03-17$121$130-$9-$9
42.29 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-03-17$42$45-$3-$3
38. STANLEY BLACK & DECKER INC2014-09-042015-03-17$3,586$3,466$120$120
568. STANLEY BLACK & DECKER INC2013-08-122015-03-17$53,603$50,354$3,249$3,249
49. NIKE INC CL B2010-09-282015-03-18$4,775$1,955$2,820$2,820
50. RALPH LAUREN CORP2014-06-102015-03-18$6,616$7,847-$1,231-$1,231
892. APPLIED MATLS INC2013-12-302015-03-23$21,447$10,823$10,624$10,624
48. RALPH LAUREN CORP2014-04-302015-03-23$6,441$7,278-$837-$837
58. RALPH LAUREN CORP2014-02-052015-03-23$7,783$8,623-$840-$840
16. DILLARD'S INC2014-04-082015-03-24$2,182$1,497$685$685
27. ACADIA RLTY TR2014-02-202015-03-26$930$691$239$239
305.95 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-03-26$306$340-$34-$34
61.18 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-03-26$61$66-$5-$5
296.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-03-26$296$311-$15-$15
2.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-03-26$2$2
178.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-03-26$178$183-$5-$5
86.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-03-26$86$91-$5-$5
63.29 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-03-26$63$68-$5-$5
22.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-03-26$22$23-$1-$1
58.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-03-26$59$60-$1-$1
357.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-03-26$358$384-$26-$26
81.04 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-03-26$81$79$2$2
12.98 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-03-26$13$14-$1-$1
6.67 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-03-26$7$8-$1-$1
152.77 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-03-26$153$155-$2-$2
4.87 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-03-26$5$5
45.45 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-03-26$45$47-$2-$2
90.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/20232011-01-272015-03-26$91$97-$6-$6
81.25 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-03-26$81$88-$7-$7
38.51 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-03-26$39$41-$2-$2
366.84 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-03-26$367$382-$15-$15
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77.79 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-03-26$78$88-$10-$10
11.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202015-03-26$12$13-$1-$1
2.35 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-03-26$2$3-$1-$1
27.26 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-03-26$27$29-$2-$2
1.17 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-03-26$1$1
1.44 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-03-26$1$1
3.44 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-03-26$3$4-$1-$1
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90.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-03-26$90$97-$7-$7
22.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-03-26$23$25-$2-$2
73.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-03-26$74$80-$6-$6
21.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-03-26$21$24-$3-$3
32.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-03-26$32$34-$2-$2
76.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-03-26$77$82-$5-$5
23.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-03-26$24$24
4.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-03-26$5$5
105.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-03-26$105$111-$6-$6
61.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-03-26$61$64-$3-$3
518.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162015-03-26$519$561-$42-$42
304.01 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-03-26$304$332-$28-$28
69.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-03-26$69$72-$3-$3
61.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-03-26$61$69-$8-$8
423.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-03-26$423$452-$29-$29
216.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-03-26$217$226-$9-$9
5. BOSTON PROPERTYS INC2006-11-202015-03-27$699$580$119$119
9. KILROY REALTY CORPORATION (REIT)2012-03-282015-03-27$679$390$289$289
46. STARWOOD HOTELS & RESORTS2012-07-122015-03-27$3,881$2,250$1,631$1,631
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18.43 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-04-16$18$20-$2-$2
2. HARMAN INTL INDS INC NEW2013-02-152015-04-16$274$88$186$186
11. NCR CORP NEW2014-05-162015-04-16$329$351-$22-$22
189. RITE AID CORP STORES2014-10-082015-04-16$1,555$938$617$617
12. SABRE CORP2014-06-182015-04-16$306$241$65$65
11. TRINET GROUP INC2014-08-222015-04-16$396$300$96$96
6. VALEANT PHARMACEUTICALS INTL INC2010-11-082015-04-16$1,236$152$1,084$1,084
154. RITE AID CORP STORES2014-10-082015-04-17$1,235$764$471$471
28. SABRE CORP2014-06-262015-04-17$706$547$159$159
29. BIOMED REALTY TRUST INC2015-01-082015-04-20$614$675-$61-$61
117. RAMCO-GERSHENSON PROPERTIES TR MARYLAND2012-12-042015-04-20$2,125$1,333$792$792
1. RITE AID CORP STORES2014-10-082015-04-20$8$5$3$3
10. VENTAS INC (REIT)2011-10-182015-04-20$732$497$235$235
60. HALLIBURTON CO HLDG2015-01-132015-04-22$2,815$2,309$506$506
12. ALTERA CORP2013-05-062015-04-24$491$398$93$93
14. CISCO SYS INC2013-11-142015-04-24$402$295$107$107
5. FACEBOOK INC2012-05-302015-04-24$409$140$269$269
30. AMAZON COM INC2011-07-012015-04-27$13,291$6,221$7,070$7,070
7. CARPENTER TECHNOLOGY CORP2014-11-052015-04-27$298$349-$51-$51
5. CON-WAY INC2014-03-072015-04-27$219$200$19$19
10. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS2014-12-022015-04-27$319$297$22$22
2. GLOBAL PAYMENTS INC2012-02-082015-04-27$203$103$100$100
4. RELIANCE STEEL & ALUMINUM CO2014-10-312015-04-27$261$269-$8-$8
2. SNAP ON INC2011-12-222015-04-27$308$105$203$203
3. SPECTRUM BRANDS HLDGS INC2012-07-112015-04-27$264$106$158$158
7. TOTAL SYSTEMS SERV2014-03-282015-04-27$268$211$57$57
2. SIGNET JEWELERS LTD2014-04-012015-04-27$277$213$64$64
38. APPLE COMPUTER INC2014-03-242015-04-28$5,091$2,913$2,178$2,178
335.82 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-04-28$336$373-$37-$37
67.14 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-04-28$67$72-$5-$5
96.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-04-28$97$102-$5-$5
2.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-04-28$2$2
198.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-04-28$199$204-$5-$5
214.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-04-28$214$226-$12-$12
58.45 FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-04-28$58$63-$5-$5
646.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-04-28$646$705-$59-$59
20.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-04-28$20$21-$1-$1
62.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-04-28$63$64-$1-$1
111.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-04-28$111$119-$8-$8
94.63 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-04-28$95$92$3$3
13.64 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-04-28$14$14
6.71 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-04-28$7$8-$1-$1
116.89 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-04-28$117$119-$2-$2
8.03 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-04-28$8$8
61.95 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-04-28$62$64-$2-$2
103.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2022011-01-272015-04-28$104$111-$7-$7
72.6 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-04-28$73$78-$5-$5
48.76 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-04-28$49$52-$3-$3
173.01 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-04-28$173$180-$7-$7
.86 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102015-04-28$1$1
239.2 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-04-28$239$269-$30-$30
11.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202015-04-28$12$13-$1-$1
2.45 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-04-28$2$3-$1-$1
41.91 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-04-28$42$44-$2-$2
15.9 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-04-28$16$16
1.44 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-04-28$1$1
3.21 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-04-28$3$3
2.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-04-28$2$3-$1-$1
7.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192015-04-28$8$8
8.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162015-04-28$8$8
83.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-04-28$83$90-$7-$7
18.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-04-28$19$21-$2-$2
115.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2032010-06-092015-04-28$115$126-$11-$11
21.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-04-28$22$25-$3-$3
34.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-04-28$34$36-$2-$2
81.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-04-28$82$87-$5-$5
32.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-04-28$33$33
133.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-04-28$134$137-$3-$3
36.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-04-28$36$38-$2-$2
54.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-04-28$54$57-$3-$3
817.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162015-04-28$818$883-$65-$65
355.14 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-04-28$355$388-$33-$33
95.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-04-28$96$100-$4-$4
76.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20392013-03-112015-04-28$76$85-$9-$9
565.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-04-28$565$603-$38-$38
568.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-04-28$568$592-$24-$24
110. STARWOOD HOTELS & RESORTS2012-07-122015-05-01$9,406$4,895$4,511$4,511
78. SUPERIOR ENERGY SVCS INC2012-12-262015-05-01$2,014$1,415$599$599
.187 GOOGLE INC CL C2014-04-212015-05-05$104$99$5$5
8. EXTRA SPACE STORAGE INC (REIT)2013-07-152015-05-06$523$105$418$418
28. HOST MARRIOTT CORP (REIT)2013-11-202015-05-06$543$515$28$28
18. SERVICEMASTER GLOBAL HLDGS INC2014-08-262015-05-06$620$423$197$197
30000. CITIGROUP INC 4.875% 05/07/20152008-07-022015-05-07$30,000$30,000
4. SERVICEMASTER GLOBAL HLDGS INC2014-08-262015-05-07$139$94$45$45
44. AIA GROUP LTD ADR2013-11-192015-05-12$1,154$903$251$251
335. ABERDEEN ASSET MGMT PLC ADR2014-02-112015-05-12$4,553$4,758-$205-$205
127. CHINA UNICOM LTD SPON ADR2011-08-222015-05-12$2,284$2,213$71$71
7. DIAGEO PLC SPNSRD ADR NEW2014-12-082015-05-12$771$851-$80-$80
46. DIAGEO PLC SPNSRD ADR NEW2011-09-162015-05-12$5,068$3,782$1,286$1,286
323. KOMATSU LTD ADR2013-10-312015-05-12$6,450$7,934-$1,484-$1,484
23. LVMH MOET HENNESSY LOUIS VUITTON ADR2014-06-192015-05-12$804$915-$111-$111
224. SUNTORY BEVERAGE & FOOD LTD U ADR2014-09-102015-05-12$4,726$3,978$748$748
14. TELENOR ASA SPONSORED ADR2014-02-142015-05-12$1,013$840$173$173
127. TRAVELERS COS INC2014-09-042015-05-14$13,014$11,957$1,057$1,057
460. TRAVELERS COS INC2014-02-122015-05-14$47,138$38,008$9,130$9,130
8. GNC HLDGS INC2013-01-102015-05-15$357$273$84$84
193.21 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/22014-11-102015-05-18$193$209-$16-$16
117.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/02012-11-132015-05-18$118$127-$9-$9
24.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/202011-06-282015-05-18$25$28-$3-$3
47.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%2014-11-202015-05-18$48$53-$5-$5
135.4 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2014-02-242015-05-18$135$142-$7-$7
139.47 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/012015-04-232015-05-18$139$149-$10-$10
87.92 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/20292014-11-122015-05-18$88$93-$5-$5
726.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/02012-12-122015-05-18$727$760-$33-$33
111.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/012014-11-202015-05-18$112$116-$4-$4
305.08 FEDERAL HOME LN MTG CORP GOLD POOL #A892013-08-082015-05-18$305$331-$26-$26
131.66 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/2013-10-222015-05-18$132$139-$7-$7
147.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%2013-03-272015-05-18$147$158-$11-$11
22.51 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 052012-11-132015-05-18$23$24-$1-$1
49. GNC HLDGS INC2013-01-102015-05-18$2,204$1,671$533$533
32. GNC HLDGS INC2014-06-192015-05-20$1,423$1,151$272$272
16. GNC HLDGS INC2013-02-012015-05-20$712$538$174$174
1. GNC HLDGS INC2014-06-182015-05-21$45$36$9$9
83. RITE AID CORP STORES2014-10-102015-05-21$702$410$292$292
66. RITE AID CORP STORES2014-10-102015-05-22$561$326$235$235
1. SERVICEMASTER GLOBAL HLDGS INC2014-08-252015-05-22$36$23$13$13
16. SERVICEMASTER GLOBAL HLDGS INC2014-10-062015-05-22$579$372$207$207
24. SERVICEMASTER GLOBAL HLDGS INC2014-10-092015-05-22$868$552$316$316
6. SKYWORKS SOLUTIONS INC2012-12-202015-05-22$631$123$508$508
17. SERVICEMASTER GLOBAL HLDGS INC2014-10-092015-05-26$602$391$211$211
353.15 FEDERAL NATL MTG ASSN POOL #190377 5% 112014-11-202015-05-27$353$392-$39-$39
72.08 FEDERAL NATL MTG ASSN POOL #256062 5.5%2011-03-162015-05-27$72$77-$5-$5
238.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-05-162015-05-27$239$250-$11-$11
75. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2011-12-162015-05-27$75$80-$5-$5
170.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-05-27$171$176-$5-$5
119.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/20272014-07-172015-05-27$120$127-$7-$7
75. FEDERAL NATL MTG ASSN POOL NBR AL0228 52011-06-152015-05-27$75$81-$6-$6
582.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/20442015-03-242015-05-27$583$636-$53-$53
450.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2013-08-082015-05-27$451$469-$18-$18
59.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/20442014-04-102015-05-27$59$61-$2-$2
96.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/20442014-02-252015-05-27$97$104-$7-$7
93.57 FEDERAL NATL MTG ASSN POOL #745355 5% 02010-04-292015-05-27$94$91$3$3
28.99 FEDERAL NATL MTG ASSN POOL #847842 5.5%2010-02-252015-05-27$29$30-$1-$1
9.25 FEDERAL NATL MTG ASSN POOL NBR 848782 62012-08-102015-05-27$9$10-$1-$1
100.43 FEDERAL NATL MTG ASSN POOL #888356 5.5%2007-04-122015-05-27$100$102-$2-$2
5.39 FEDERAL NATL MTG ASSN POOL #888435 5.5%2008-11-212015-05-27$5$5
41.98 FEDERAL NATL MTG ASSN POOL NBR 888439 52009-06-122015-05-27$42$43-$1-$1
102.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2022011-01-272015-05-27$102$109-$7-$7
73.93 FEDERAL NATL MTG ASSN POOL NBR 890314 5.2012-02-142015-05-27$74$80-$6-$6
1.89 FEDERAL NATL MTG ASSN POOL NBR 894675 6.2010-02-192015-05-27$2$2
150.18 FEDERAL NATL MTG ASSN POOL #898565 6.5%2010-05-102015-05-27$150$156-$6-$6
.86 FEDERAL NATL MTG ASSN POOL NBR 902408 62012-08-102015-05-27$1$1
12.49 FEDERAL NATL MTG ASSN POOL #928739 6.5%2011-03-162015-05-27$12$14-$2-$2
11.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20382013-03-202015-05-27$12$13-$1-$1
2.47 FEDERAL NATL MTG ASSN POOL NBR 930664 62012-02-152015-05-27$2$3-$1-$1
203.8 FEDERAL NATL MTG ASSN POOL NBR 933441 5.2009-12-222015-05-27$204$214-$10-$10
1.05 FEDERAL NATL MTG ASSN POOL #936519 6.5%2007-09-132015-05-27$1$1
1.45 FEDERAL NATL MTG ASSN POOL #937630 5% 062007-09-122015-05-27$1$1
3.32 FEDERAL NATL MTG ASSN POOL NBR 944072 6.2010-01-112015-05-27$3$4-$1-$1
2.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/20382009-10-162015-05-27$2$2
14.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92010-02-192015-05-27$15$14$1$1
9.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL #92009-10-162015-05-27$10$9$1$1
84.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/20232012-08-162015-05-27$84$91-$7-$7
14.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/20372013-02-262015-05-27$14$16-$2-$2
63.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20392010-06-092015-05-27$63$69-$6-$6
20.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/20382012-11-132015-05-27$21$23-$2-$2
30.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/20242010-01-112015-05-27$31$32-$1-$1
86.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20232010-08-242015-05-27$87$92-$5-$5
23.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/20392009-04-142015-05-27$24$24
3.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/20392010-01-112015-05-27$4$4
72.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/20392011-03-152015-05-27$72$76-$4-$4
1.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/20402010-10-072015-05-27$2$2
298.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2042014-07-162015-05-27$299$323-$24-$24
412.36 FEDERAL NATL MTG ASSN POOL NBR AD0276 52013-05-212015-05-27$412$450-$38-$38
88.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A2011-01-252015-05-27$88$93-$5-$5
113.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2032013-03-112015-05-27$113$127-$14-$14
470.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2042013-09-242015-05-27$471$502-$31-$31
106.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/20402011-11-082015-05-27$107$111-$4-$4
12. SERVICEMASTER GLOBAL HLDGS INC2014-10-092015-05-27$417$276$141$141
21. DOUGLAS EMMETT INC2013-02-202015-05-28$620$501$119$119
26. KILROY REALTY CORPORATION (REIT)2011-05-202015-05-28$1,824$1,082$742$742
4. PUBLIC STORAGE INC (REIT)2015-03-272015-05-29$778$789-$11-$11
.8 SOUTH32 LTD W/I2015-06-012015-05-29$7$7
CAPITAL GAIN DIVIDENDS$20,533P
FieldValueIRS element (for citing)
Capital Gain Net Income$493,251CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$360,408AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,484,042NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042481DistributionYr1Rt
Adjusted Qlfy Distri Yr2$391,530AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,862,831NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049795DistributionYr2Rt
Adjusted Qlfy Distri Yr3$362,699AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,631,050NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047529DistributionYr3Rt
Adjusted Qlfy Distri Yr4$290,138AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,677,806NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037789DistributionYr4Rt
Adjusted Qlfy Distri Yr5$321,204AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,105,261NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052611DistributionYr5Rt
Total Distribution0.230205TotalDistributionRt
Average Distribution0.046041AverageDistributionRt
Net Vl Noncharitable Assets$8,802,546NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$405,278AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,817NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$411,095AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$397,798QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,635InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,635SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,635TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,235EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$6,235TotalPaymentsAndCreditsAmt
Es Penalty$55EsPenaltyAmt
Tax Due$5,455TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COMERICA BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8774051091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 N MAIN ST STE 100AddressLine1Txt
CityANN ARBORCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48104ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS Financial ServicesBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12185 N CALIFORNIA BLVD 400AddressLine1Txt
CityWALNUT CREEKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94596ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENServiceTypeTxt
Compensation$90,301CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,662,096AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$274,499AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,936,595TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,936,595AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,049CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,802,546NetVlNoncharitableAssetsAmt
Minimum Investment Return$440,127MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$440,127MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,635TaxBasedOnInvestmentIncomeAmt
Total Tax$11,635TotalTaxAmt
Distributable Before Adj$428,492DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$428,492DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$428,492DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$397,798ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$397,798QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$397,798AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$428,492DistributableAsAdjustedAmt
Undistributed Income PY$363,090UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$397,798QualifyingDistributionsAmt
Applied To Year1$363,090AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$34,708AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$393,784UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Communities of Coastal GA Foundation
1626 FREDERICA ROAD STE 201St Simon IslandGA31522NONEEXEMPTGENERAL$24,000
Compassion Without Borders
PO BOX 14995Santa RosaCA95402NONECHARITABLEGENERAL$5,000
Transcendence Theatre Company
1901 SONOMA HIGHWAY 214SonomaCA95476NONEEXEMPTGENERAL$5,000
Wine Country Animal Lovers Inc
PO BOX 3CalistogaCA94515NONECHARITABLEGENERAL$25,000
Warrior Canine Connection
23222 GEORGIA AVEBrookevilleMD20833NONEEXEMPTGENERAL$20,000
Coastal Youth Symphony of GA
PO BOX 603St Simons IslandGA31521NONECHARITABLEGENERAL$2,000
Coastal Georgia Historial Society
PO BOX 21136St Simons IslandGA31522NONEEXEMPTCHARITABLE$7,500
Cassina Garden Blug
1505 RICHMOND STBrunswickGA31520NONEEXEMPTGENERAL$33,500
Golden Isles Arts & Humanities Assn
1530 NEWCASTLE STBrunswickGA31520NONEEXEMPTCHARITABLE$3,000
St Simons Land Trust
PO BOX 24615St Simons IslandGA31522NONEEXEMPTCHARITABLE$1,000
Humane Society of S Coastal GA
4627 US HIGHWAY 17N BrunswixkGA31525NONEEXEMPTCHARITABLE$12,000
Eyes Ears Nose and Paws
PO BOX 3443Chapel HillNC27515NONEEXEMPTGENERAL$7,500
Boys and Girls Club of St Helena and
1420 TAINTER STSt HelenaCA945741949NONECHARITABLEGENERAL$67,250Calistoga
Mare Island Historic Park
1100 RAILROAD AVEVallejoCA94592NONEEXEMPTGENERAL$10,000
Solano Winds
PO BOX 722FairfieldCA94533NONEEXEMPTCHARITABLE$1,500
Calistoga Affordable Housing
1332 LINCOLN AVECalistogaCA94515NONEEXEMPTCHARITABLE$5,250
Jimmy Doolittle Air & Space Museum
111 WEBSTER STFairfieldCA94533NONECHARITABLEGENERAL$20,000
Morrilton Cemetery Improvement Assoc
PO BOX 561MorriltonAR72110NONECHARITABLEGENERAL$1,500
Light House for the Blind and Visually
214 VAN NESS AVESan FranciscoCA94102NONECHARITABLEGENERAL$25,000Impaired
Land Trust of Napa County
1700 SOSCOL AVE 20NapaCA94559NONEEXEMPTGENERAL$50,000
Napa Valley State Parks Assoc
3801 ST HELENA HWY NORTHCalistogaCA94515NONEEXEMPTGENERAL$25,000
Humane Society of Sonoma County
PO BOX 1296Santa RosaCA95402NONEEXEMPTCHARITABLE$2,500
Napa County Office of Education
2121 IMOLA AVENapaCA94559NONEEXEMPTCHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$363,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$229,124ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,187ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$493,251ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Exclusion14ExclusionCd
Exclusion$432ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$724,115ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$724,115TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS Financial ServicesBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationInvestment management - cashExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$2,153,026EOYBookValueAmt
EOYFMV$2,212,729EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$4,388,327EOYBookValueAmt
EOYFMV$5,938,501EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABBEY CAPITAL MULTI-MGR FUNDAT COST$255,000$289,709
IVY FDS INC ASSET STRATEGY FDAT COST$75,472$83,690
VANGUARD GLOBAL EX-US REALAT COST$20,900$24,775
VANGUARD REIT ETFAT COST$19,623$24,296

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROUNDING ADJUSTMENT$4
ITEMS RECEIVED POST TAX YEAR$6,524
AMORTIZATION/ACCRETION POSTED POST TAX YEAR$367

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES$324$324$0
CA CHARITABLE FILING FEES$160$0$160

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescITEMS TAXED PREVIOUS YEARDesc
Amt$14,782Amt