2015-11-05T13:06:18-06:00 2014-12-31 990PF 2014-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 TWENTY-ONE SE THIRD ST SUITE 610 EVANSVILLE IN 477081418 KEVIN BAIN EXECUTIVE DIRECTOR 8124378260 2015-11-05 2015-11-05 2014 2016-03-07 17:11:31Z X 116436850 X 1399988 3338637 3338637 1449777 23912837 1449777 39079 6227481 4788414 200965 1874 198126 740023 2716 792782 268995 292 224512 7476 7476 20959 17253 1413074 202183 1201178 57749 175641 167304 104230 104230 2779 2779 310326 297062 3302217 207065 3012702 3037327 3440710 6339544 207065 6453412 -112063 4581349 100 100 100 660162 1070718 1070718 30612 28882 28882 78433151 77074339 87780034 26955401 27513600 27281035 634890 410426 264060 224464 224465 73712 51616 51616 106417198 105963719 116436850 160206 228860 3744305 3340923 256329 249641 4160840 3819424 X 102256358 102144295 102256358 102144295 106417198 105963719 102256358 -112063 102144295 102144295 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-18 2014-01-06 595 458 137 137 ACCESS MIDSTREAM PARTNERS L P UNIT P 2013-06-25 2014-01-31 50805 41759 9046 9046 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-03 2014-01-31 29187 26206 2981 2981 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-01-10 100000 103296 -3296 -3296 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-19 2014-02-07 3676 3557 119 119 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-14 2014-02-11 5887 5236 651 651 EXTERRAN HLDGS INC COM P 2013-06-03 2014-02-18 7483 5965 1518 1518 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-02-21 24590 24829 -239 -239 EXTERRAN PARTNERS L P COM UNITS P 2013-06-03 2014-02-21 56913 53164 3749 3749 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-02-21 569 517 52 52 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-12-18 2014-02-21 5754 5668 86 86 EXTERRAN HLDGS INC COM P 2013-06-03 2014-02-25 418 317 101 101 LAUDUS MONDRIAN INTERNATIONAL P 2012-06-29 2014-02-04 16197 17599 -1402 -1402 VANGUARD SMALL-CAP VALUE INDEX P 2013-02-21 2014-02-04 661179 559562 101617 101617 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2012-03-22 2014-02-04 445 327 118 118 MIDCOAST ENERGY PARTNERS L P COM UT P 2014-02-21 2014-03-07 1251 1235 16 16 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-18 5793 5674 119 119 DELEK LOGISTICS PARTNERS LP COM UNT P 2014-02-21 2014-04-01 6073 6085 -12 -12 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-04-09 937 816 121 121 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-03-07 2014-04-14 455 477 -22 -22 ONEOK PARTNERS L P UNIT LTD P 2013-08-16 2014-04-16 5410 4739 671 671 ONEOK PARTNERS L P UNIT LTD P 2013-08-13 2014-04-21 5749 4899 850 850 ONEOK PARTNERS L P UNIT LTD P 2013-08-14 2014-04-28 4348 3824 524 524 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-05-30 3634 3255 379 379 GASLOG LTD SHS P 2013-06-11 2014-06-16 2726 1328 1398 1398 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-06-24 476 415 61 61 MEMORIAL PRODTN PARTNERS LP COM U P 2013-06-21 2014-06-24 535 419 116 116 WILLIAMS COS INC COM P 2013-06-04 2014-06-24 3800 2250 1550 1550 VALERO ENERGY PARTNERS LP COM UNT P 2014-03-11 2014-07-07 676 465 211 211 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-13 2014-07-17 11619 11630 -11 -11 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-03 2014-08-13 55036 43928 11108 11108 KINDER MORGAN ENERGY PARTNERS L P P 2014-07-10 2014-08-14 23847 20392 3455 3455 TEEKAY LNG PARTNERS LPP P 2013-06-03 2014-08-26 12022 11796 226 226 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-13 2014-08-26 11700 5774 5926 5926 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-11 2014-08-26 5951 5217 734 734 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-02-21 2014-08-26 5501 5047 454 454 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2014-08-26 2789 2835 -46 -46 EL PASO PIPELINE PARTNERS L P COM P 2013-06-21 2014-08-29 4573 4439 134 134 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-09-24 844 824 20 20 SPRAGUE RES LP COM UNIT REP LTD P 2013-10-25 2014-09-29 4741 3384 1357 1357 EXTERRAN HLDGS INC COM P 2013-06-11 2014-10-21 7160 5462 1698 1698 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-10-29 2481 1877 604 604 VANGUARD INSTITUTIONAL INDEX FD 94 P 2013-03-28 2014-10-17 139558 115371 24187 24187 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-05-02 2014-11-12 12140 10454 1686 1686 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-11-12 5340 4458 882 882 EL PASO PIPELINE PARTNERS L P COM P 2013-06-20 2014-11-14 10640 10344 296 296 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-11-17 45940 34130 11810 11810 USD PARTNERS LP COM UT REP LTD P 2014-10-09 2014-11-19 741 721 20 20 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-04 2014-11-21 4705 3490 1215 1215 WILLIAMS COS INC COM P 2013-09-30 2014-11-21 18601 12241 6360 6360 REGENCY ENERGY PARTNERS L P COM P 2014-11-17 2014-11-24 3243 3254 -11 -11 EV ENERGY PARTNERS L P COM UNITS P 2014-06-05 2014-11-26 186 220 -34 -34 EXTERRAN HLDGS INC COM P 2013-06-06 2014-11-28 10638 9118 1520 1520 WILLIAMS COS INC COM P 2013-06-04 2014-12-01 33220 22775 10445 10445 ONEOK INC NEW COM P 2013-11-27 2014-12-29 3813 3891 -78 -78 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-09-12 2014-12-31 213 241 -28 -28 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-18 2014-01-06 7315 5632 1683 1683 CROSSTEX ENERGY L P COM UNITS REPSTG P 2013-06-18 2014-01-31 25034 18533 6501 6501 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-11-22 2014-01-31 1000 933 67 67 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-01-21 150000 154798 -4798 -4798 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-12-17 2014-02-07 1121 1124 -3 -3 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-11-06 2014-02-11 969 904 65 65 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-04 2014-02-19 2107 1908 199 199 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-02-21 33467 23205 10262 10262 EXTERRAN HLDGS INC COM P 2013-06-03 2014-02-21 26759 21325 5434 5434 NUSTAR ENERGY LP UNIT COM P 2014-02-03 2014-02-21 2342 2265 77 77 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-10-31 2014-02-21 990 971 19 19 EXTERRAN HLDGS INC COM P 2013-06-04 2014-02-25 29746 22519 7227 7227 LAUDUS MONDRIAN INTERNATIONAL P 2011-12-15 2014-02-04 84125 90157 -6032 -6032 VANGUARD INSTITUTIONAL INDEX FD 94 P 2007-09-24 2014-02-04 260956 226090 34866 34866 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2012-02-13 2014-02-04 752708 545808 206900 206900 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-07 3193 3174 19 19 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-19 1134 1106 28 28 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-04-01 8253 7934 319 319 ONEOK PARTNERS L P UNIT LTD P 2013-08-29 2014-04-09 1809 1666 143 143 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-04-14 1618 1413 205 205 ONEOK PARTNERS L P UNIT LTD P 2013-08-15 2014-04-16 2677 2341 336 336 EXTERRAN HLDGS INC COM P 2013-06-04 2014-04-22 5783 3772 2011 2011 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-14 2014-04-02 47210 48938 -1728 -1728 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-02 2014-05-05 14310 14643 -333 -333 ACCESS MIDSTREAM PARTNERS L P UNIT P 2013-06-14 2014-06-16 17296 11887 5409 5409 ACCESS MIDSTREAM PARTNERS L P UNIT P 2013-06-14 2014-06-24 62 46 16 16 NGL ENERGY PARTNERS LP COM UNIT P 2014-06-16 2014-06-24 215 226 -11 -11 WILLIAMS PARTNERS L P COM UNIT LTD P 2014-05-28 2014-06-24 321 318 3 3 TEEKAY LNG PARTNERS LPP P 2013-06-03 2014-07-08 2053 1916 137 137 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-07-17 75567 76473 -906 -906 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-08-13 7491 5888 1603 1603 KINDER MORGAN ENERGY PARTNERS L P P 2014-01-29 2014-08-14 14061 11728 2333 2333 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-08-26 5157 4659 498 498 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-05 2014-08-26 27845 13665 14180 14180 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-19 2014-08-26 15106 13172 1934 1934 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-08-12 2014-08-26 3791 3331 460 460 WILLIAMS COS INC COM P 2013-06-04 2014-08-26 15684 9278 6406 6406 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-08-29 2369 2010 359 359 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-09-24 1176 1162 14 14 TEEKAY LNG PARTNERS LPP P 2013-06-03 2014-09-30 18433 18142 291 291 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-10-23 6829 5021 1808 1808 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-09 2014-10-29 5152 4246 906 906 VANGUARD INSTITUTIONAL INDEX FD 94 P 2008-06-27 2014-10-17 56338 38161 18177 18177 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-04 2014-11-12 10172 8253 1919 1919 TESORO LOGISTICS LP COM UNIT LP P 2013-06-11 2014-11-12 2551 2626 -75 -75 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-04 2014-11-14 3920 3156 764 764 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-11-17 51010 37485 13525 13525 MEMORIAL PRODTN PARTNERS LP COM U P 2013-11-19 2014-11-20 4355 5263 -908 -908 EXTERRAN HLDGS INC COM P 2013-06-06 2014-11-21 4997 3761 1236 1236 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-11-21 19643 17738 1905 1905 USD PARTNERS LP COM UT REP LTD P 2014-10-09 2014-11-24 180 176 4 4 EV ENERGY PARTNERS L P COM UNITS P 2014-05-29 2014-11-26 1985 2332 -347 -347 WILLIAMS COS INC COM P 2013-09-30 2014-11-28 9079 6322 2757 2757 WILLIAMS COS INC COM P 2013-06-11 2014-12-01 10509 7235 3274 3274 ONEOK INC NEW COM P 2013-10-02 2014-12-29 3462 3243 219 219 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-12-29 2014-12-31 604 607 -3 -3 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-01-06 6661 4995 1666 1666 CROSSTEX ENERGY L P COM UNITS REPSTG P 2013-06-14 2014-01-31 27479 20135 7344 7344 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-09-30 2014-01-31 69665 58730 10935 10935 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-06 2014-01-29 15443 16007 -564 -564 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-14 2014-02-07 4097 3730 367 367 GASLOG LTD SHS P 2013-07-10 2014-02-12 14452 9118 5334 5334 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-02-19 694 686 8 8 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-02-21 49461 34039 15422 15422 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-19 2014-02-21 17319 17466 -147 -147 NUSTAR ENERGY LP UNIT COM P 2013-08-08 2014-02-21 2291 1971 320 320 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-08-29 2014-02-21 377 363 14 14 GOLAR LNG PARTNERS LP COM U REP LPI P 2014-02-21 2014-02-26 417 419 -2 -2 LAUDUS MONDRIAN INTERNATIONAL P 2011-12-15 2014-02-04 21663 23216 -1553 -1553 VANGUARD INSTITUTIONAL INDEX FD 94 P 2007-06-25 2014-02-04 310406 264806 45600 45600 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-03 3901 3895 6 6 MIDCOAST ENERGY PARTNERS L P COM UT P 2014-02-21 2014-03-10 18094 17966 128 128 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-24 1832 1827 5 5 SUSSER PETE PARTNERS LP COM U REP LP P 2014-02-21 2014-04-01 4221 4257 -36 -36 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-04-09 2156 2116 40 40 ONEOK PARTNERS L P UNIT LTD P 2013-08-26 2014-04-14 1672 1507 165 165 GASLOG LTD SHS P 2013-06-11 2014-04-17 2670 1250 1420 1420 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-04-22 1417 1214 203 203 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-14 2014-04-02 15427 15992 -565 -565 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-13 2014-05-05 12509 12788 -279 -279 GASLOG PARTNERS LP UNIT LTD PTNRP P 2014-05-07 2014-06-17 2681 2104 577 577 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-06-24 22 21 1 1 OILTANKING PARTNERS L P UNIT LTD P 2014-03-11 2014-06-24 2182 1680 502 502 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2014-06-27 3647 2355 1292 1292 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-07-08 1631 1353 278 278 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-07-24 100000 101112 -1112 -1112 KINDER MORGAN ENERGY PARTNERS L P P 2014-01-23 2014-08-13 5742 5134 608 608 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-10 2014-08-14 4180 3446 734 734 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2014-08-26 3013 2759 254 254 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2014-08-26 5540 3623 1917 1917 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-08-26 1103 935 168 168 REGENCY ENERGY PARTNERS L P COM P 2014-07-10 2014-08-26 1053 1050 3 3 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-08-26 9634 9016 618 618 VANGUARD REIT INDEX FD - INS 3123 P 2007-07-18 2014-08-05 100000 117910 -17910 -17910 SPRAGUE RES LP COM UNIT REP LTD P 2014-06-02 2014-09-24 2197 2202 -5 -5 SPRAGUE RES LP COM UNIT REP LTD P 2013-10-25 2014-09-30 1538 1098 440 440 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-10-24 3002 2205 797 797 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-11 2014-10-29 5526 4544 982 982 VANGUARD INSTITUTIONAL INDEX FD 94 P 2011-12-28 2014-10-17 188686 126139 62547 62547 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2014-11-12 2955 2033 922 922 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-14 2014-11-12 4467 3423 1044 1044 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-08 2014-11-14 22279 17931 4348 4348 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-07 2014-11-17 19655 15260 4395 4395 EV ENERGY PARTNERS L P COM UNITS P 2014-08-29 2014-11-20 2196 2877 -681 -681 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2014-11-21 6664 7067 -403 -403 CONE MIDSTREAM PARTNERS LP COM UNIT P 2014-09-24 2014-11-24 7776 6006 1770 1770 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-11-25 13990 11074 2916 2916 EV ENERGY PARTNERS L P COM UNITS P 2014-06-03 2014-11-26 248 291 -43 -43 VANGUARD REIT INDEX FD - INS 3123 P 2007-07-18 2014-11-07 470000 426467 43533 43533 USD PARTNERS LP COM UT REP LTD P 2014-10-10 2014-12-02 90 111 -21 -21 ROSE ROCK MIDSTREAM L P COM U REP P 2013-12-17 2014-12-29 9242 7349 1893 1893 SPECTRA ENERGY PARTNERS LP COM P 2014-12-12 2014-12-31 1836 1641 195 195 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-01-06 39364 29345 10019 10019 CROSSTEX ENERGY L P COM UNITS REPSTG P 2013-06-11 2014-01-31 16185 11856 4329 4329 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-09-25 2014-01-31 9533 7987 1546 1546 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-05 2014-01-29 12416 12800 -384 -384 EL PASO PIPELINE PARTNERS L P COM P 2013-06-19 2014-02-10 5025 6825 -1800 -1800 GASLOG LTD SHS P 2013-06-19 2014-02-12 3821 2360 1461 1461 ONE GAS INC COM P 2013-11-27 2014-02-21 8 7 1 1 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-02-21 7323 5027 2296 2296 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-14 2014-02-21 26320 25851 469 469 NUSTAR ENERGY LP UNIT COM P 2013-08-12 2014-02-21 1934 1663 271 271 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-10-02 2014-02-21 3608 3470 138 138 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-02-27 5288 5337 -49 -49 LAUDUS MONDRIAN INTERNATIONAL P 2011-01-07 2014-02-04 200791 215000 -14209 -14209 VANGUARD INSTITUTIONAL INDEX FD 94 P 2007-12-24 2014-02-04 315936 266166 49770 49770 ACCESS MIDSTREAM PARTNERS L P UNIT P 2014-02-21 2014-03-04 1042 1001 41 41 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-10 3264 3222 42 42 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-26 1576 1587 -11 -11 GASLOG LTD SHS P 2013-06-11 2014-04-02 16885 8721 8164 8164 SEADRILL PARTNERS LLC COMUNIT REP LB P 2014-02-21 2014-04-10 148 158 -10 -10 ONEOK PARTNERS L P UNIT LTD P 2013-08-09 2014-04-14 1003 894 109 109 SEADRILL PARTNERS LLC COMUNIT REP LB P 2013-12-04 2014-04-17 1532 1587 -55 -55 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-04-23 682 638 44 44 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-13 2014-04-02 87362 90560 -3198 -3198 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-05-05 223180 222230 950 950 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-06-17 2613 2510 103 103 EL PASO PIPELINE PARTNERS L P COM P 2013-06-13 2014-06-24 601 701 -100 -100 OILTANKING PARTNERS L P UNIT LTD P 2014-03-06 2014-06-24 664 490 174 174 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-06-27 1001 657 344 344 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-07-08 1371 939 432 432 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2014-08-04 3071 2114 957 957 KINDER MORGAN ENERGY PARTNERS L P P 2014-07-18 2014-08-13 1296 1159 137 137 GASLOG PARTNERS LP UNIT LTD PTNRP P 2014-05-07 2014-08-15 162 132 30 30 ACCESS MIDSTREAM PARTNERS L P UNIT P 2013-06-14 2014-08-26 10464 7681 2783 2783 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-03 2014-08-26 68978 51254 17724 17724 NGL ENERGY PARTNERS LP COM UNIT P 2014-06-16 2014-08-26 2381 2529 -148 -148 ROSE ROCK MIDSTREAM L P COM U REP P 2014-06-24 2014-08-26 3136 2950 186 186 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-17 2014-08-27 7105 5818 1287 1287 DFA EMERGING MARKETS VALUE PORTFOLIO P 2010-10-05 2014-08-13 200000 213310 -13310 -13310 SPRAGUE RES LP COM UNIT REP LTD P 2014-05-30 2014-09-24 150 148 2 2 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-09-30 4271 2769 1502 1502 WILLIAMS COS INC COM P 2013-10-02 2014-10-24 20361 14023 6338 6338 KINDER MORGAN INC DEL COM P 2014-02-21 2014-10-29 12561 10960 1601 1601 PLAINS GP HLDGS L P SHS A REP LTPN P 2013-10-31 2014-11-06 8864 7597 1267 1267 EXTERRAN PARTNERS L P COM UNITS P 2013-06-03 2014-11-12 3432 3428 4 4 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-14 2014-11-12 2819 2154 665 665 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-04 2014-11-14 23905 19223 4682 4682 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-03 2014-11-17 5085 3939 1146 1146 EV ENERGY PARTNERS L P COM UNITS P 2014-07-08 2014-11-20 223 279 -56 -56 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-11-21 51728 38069 13659 13659 JP ENERGY PARTNERS LP UNT REPST LTD P 2014-10-02 2014-11-24 2309 2780 -471 -471 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-04 2014-11-25 47424 37441 9983 9983 EV ENERGY PARTNERS L P COM UNITS P 2014-02-21 2014-11-26 5832 6502 -670 -670 CONE MIDSTREAM PARTNERS LP COM UNIT P 2014-09-24 2014-12-01 7725 6534 1191 1191 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-19 2014-12-05 14516 13704 812 812 ROSE ROCK MIDSTREAM L P COM U REP P 2013-10-16 2014-12-29 1347 980 367 367 WESTERN GAS PARTNERS LP COM UNIT P 2014-12-03 2014-12-31 3885 3688 197 197 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-01-06 9871 7349 2522 2522 EL PASO PIPELINE PARTNERS L P COM P 2013-06-11 2014-01-31 1441 1858 -417 -417 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-09-19 2014-01-31 1000 837 163 163 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-01-29 72141 72044 97 97 GASLOG LTD SHS P 2014-01-16 2014-02-11 7996 5891 2105 2105 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-02-12 7822 5211 2611 2611 GASLOG LTD SHS P 2013-06-19 2014-02-21 2814 1700 1114 1114 EL PASO PIPELINE PARTNERS L P COM P 2013-06-04 2014-02-21 18826 25684 -6858 -6858 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2014-02-21 4422 4333 89 89 NUSTAR ENERGY LP UNIT COM P 2013-08-09 2014-02-21 4327 3716 611 611 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-09-13 2014-02-21 2830 2710 120 120 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-03 2014-02-28 4 5 -1 -1 LAUDUS MONDRIAN INTERNATIONAL P 2010-12-16 2014-02-04 1685 1800 -115 -115 VANGUARD INSTITUTIONAL INDEX FD 94 P 2012-09-28 2014-02-04 146600 120745 25855 25855 CVR REFNG LP COMUNIT REP LT P 2014-02-21 2014-03-04 3145 3459 -314 -314 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-11 3840 3799 41 41 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-26 3733 3751 -18 -18 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-04-02 1901 1827 74 74 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-03-07 2014-04-10 381 404 -23 -23 SEADRILL PARTNERS LLC COMUNIT REP LB P 2013-12-04 2014-04-15 3911 4011 -100 -100 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-03-10 2014-04-17 1436 1502 -66 -66 EXTERRAN HLDGS INC COM P 2013-06-04 2014-04-23 9773 6249 3524 3524 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-13 2014-04-15 12870 13207 -337 -337 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-05-12 10555 11114 -559 -559 TARGA RES CORP COM P 2014-02-21 2014-06-17 6532 5126 1406 1406 ENABLE MIDSTREAM PARTNERS LP COM P 2014-06-03 2014-06-24 50 50 OILTANKING PARTNERS L P UNIT LTD P 2014-02-19 2014-06-24 3415 2359 1056 1056 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-06-30 1431 939 492 492 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-07-08 2525 1736 789 789 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2014-08-04 3157 3657 -500 -500 KINDER MORGAN ENERGY PARTNERS L P P 2014-07-17 2014-08-13 2037 1815 222 222 KINDER MORGAN INC DEL COM P 2014-02-21 2014-08-15 13491 10960 2531 2531 BUCKEYE PARTNERS LP UNIT LTD P 2014-06-24 2014-08-26 10970 11475 -505 -505 EXTERRAN PARTNERS L P COM UNITS P 2013-06-03 2014-08-26 7190 6775 415 415 NORTHERN TIER ENERGY LP COM UN REPR P 2014-06-24 2014-08-26 382 422 -40 -40 SPRAGUE RES LP COM UNIT REP LTD P 2014-06-02 2014-08-26 486 476 10 10 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-08-27 1764 1493 271 271 VANGUARD REIT INDEX FD - INS 3123 P 2007-07-18 2014-08-13 100000 115023 -15023 -15023 SPRAGUE RES LP COM UNIT REP LTD P 2014-07-08 2014-09-24 50 49 1 1 OILTANKING PARTNERS L P UNIT LTD P 2013-07-03 2014-10-01 19043 9240 9803 9803 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-10-24 6715 6566 149 149 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2014-10-29 15026 9598 5428 5428 PLAINS GP HLDGS L P SHS A REP LTPN P 2013-10-29 2014-11-06 3216 2740 476 476 EXTERRAN HLDGS INC COM P 2013-06-11 2014-11-12 2219 1830 389 389 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-11 2014-11-12 2313 1766 547 547 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-07 2014-11-14 3729 2961 768 768 KINDER MORGAN ENERGY PARTNERS L P P 2014-02-24 2014-11-17 11636 8965 2671 2671 EV ENERGY PARTNERS L P COM UNITS P 2014-09-05 2014-11-20 1623 2021 -398 -398 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-19 2014-11-21 29159 25545 3614 3614 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-11-24 4093 2990 1103 1103 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-05 2014-11-25 8892 6816 2076 2076 JP ENERGY PARTNERS LP UNT REPST LTD P 2014-10-02 2014-11-26 673 820 -147 -147 EV ENERGY PARTNERS L P COM UNITS P 2014-02-21 2014-12-01 1394 1902 -508 -508 JP ENERGY PARTNERS LP UNT REPST LTD P 2014-10-02 2014-12-05 56 80 -24 -24 AMERICAN MIDSTREAM PARTNERS LP COM P 2014-12-29 2014-12-30 99 96 3 3 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-11-26 50598 36408 14190 14190 EXTERRAN HLDGS INC COM P 2013-06-03 2014-01-06 6746 5648 1098 1098 EL PASO PIPELINE PARTNERS L P COM P 2013-06-14 2014-01-31 16373 20972 -4599 -4599 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-09-11 2014-01-31 5600 4639 961 961 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-01-31 100000 102715 -2715 -2715 GASLOG LTD SHS P 2013-07-10 2014-02-11 6906 4350 2556 2556 EL PASO PIPELINE PARTNERS L P COM P 2013-06-19 2014-02-12 4597 6281 -1684 -1684 GASLOG LTD SHS P 2013-06-18 2014-02-21 21816 13145 8671 8671 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-13 2014-02-21 13135 14699 -1564 -1564 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-04 2014-02-21 42326 44306 -1980 -1980 NUSTAR ENERGY LP UNIT COM P 2013-08-14 2014-02-21 4276 3581 695 695 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-08-27 2014-02-21 943 901 42 42 EXTERRAN HLDGS INC COM P 2013-06-04 2014-02-28 2707 1901 806 806 LAUDUS MONDRIAN INTERNATIONAL P 2010-12-16 2014-02-04 617 659 -42 -42 VANGUARD INSTITUTIONAL INDEX FD 94 P 2007-03-26 2014-02-04 307216 250477 56739 56739 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2014-03-04 941 1101 -160 -160 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-12 3390 3366 24 24 EXTERRAN HLDGS INC COM P 2013-06-04 2014-03-27 4884 3196 1688 1688 KNOT OFFSHORE PARTNERS LP COM UNITS P 2014-02-21 2014-04-03 3815 3906 -91 -91 SEADRILL PARTNERS LLC COMUNIT REP LB P 2014-02-21 2014-04-11 232 253 -21 -21 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-03-07 2014-04-15 3890 4105 -215 -215 EXTERRAN HLDGS INC COM P 2013-06-04 2014-04-17 6238 4089 2149 2149 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-04-23 1737 1493 244 244 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-02 2014-04-15 137130 140394 -3264 -3264 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-31 2014-05-12 13072 13728 -656 -656 TARGA RES CORP COM P 2014-02-21 2014-06-18 19712 15378 4334 4334 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-05-01 2014-06-24 408 352 56 56 ONEOK INC NEW COM P 2014-05-15 2014-06-24 336 314 22 22 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-06-17 100000 101325 -1325 -1325 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-07-09 1628 1353 275 275 LEHIGH GAS PARTNERS LP UT LTD PTN P 2014-06-24 2014-08-04 311 324 -13 -13 KINDER MORGAN ENERGY PARTNERS L P P 2014-01-24 2014-08-13 7408 6592 816 816 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-10 2014-08-15 18118 14412 3706 3706 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-08-26 472 447 25 25 EXTERRAN HLDGS INC COM P 2013-06-11 2014-08-26 7556 4947 2609 2609 NORTHERN TIER ENERGY LP COM UN REPR P 2014-03-18 2014-08-26 229 245 -16 -16 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-19 2014-08-26 1052 671 381 381 EL PASO PIPELINE PARTNERS L P COM P 2013-06-05 2014-08-27 3780 3723 57 57 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-02-21 2014-09-12 5033 4492 541 541 SPRAGUE RES LP COM UNIT REP LTD P 2014-07-02 2014-09-24 474 459 15 15 SPRAGUE RES LP COM UNIT REP LTD P 2013-10-25 2014-10-01 3735 2610 1125 1125 PHILLIPS 66 COM P 2014-05-07 2014-10-29 3905 4334 -429 -429 ONEOK INC NEW COM P 2013-10-11 2014-10-29 1971 1582 389 389 PLAINS GP HLDGS L P SHS A REP LTPN P 2013-10-16 2014-11-06 15532 13068 2464 2464 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2014-11-12 6343 6758 -415 -415 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2014-11-12 3199 3292 -93 -93 KINDER MORGAN INC DEL COM P 2014-10-30 2014-11-14 8111 7948 163 163 EL PASO PIPELINE PARTNERS L P COM P 2013-06-20 2014-11-18 7300 6896 404 404 EV ENERGY PARTNERS L P COM UNITS P 2014-09-10 2014-11-20 1814 2246 -432 -432 MEMORIAL PRODTN PARTNERS LP COM U P 2013-11-19 2014-11-21 2688 3201 -513 -513 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-11-24 7788 6194 1594 1594 TARGA RES PARTNERS LP COM UNIT LTD P 2014-06-24 2014-11-25 948 1150 -202 -202 MEMORIAL PRODTN PARTNERS LP COM U P 2014-09-12 2014-11-26 1420 2138 -718 -718 EV ENERGY PARTNERS L P COM UNITS P 2014-02-21 2014-12-01 1288 1764 -476 -476 TARGA RES PARTNERS LP COM UNIT LTD P 2014-12-03 2014-12-10 5104 6287 -1183 -1183 AMERICAN MIDSTREAM PARTNERS LP COM P 2014-12-29 2014-12-31 1227 1189 38 38 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-20 2014-11-26 28051 19421 8630 8630 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-04 2014-01-06 11334 12011 -677 -677 EL PASO PIPELINE PARTNERS L P COM P 2013-06-19 2014-01-31 14933 19093 -4160 -4160 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-07-03 2014-01-31 6666 5492 1174 1174 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-02-03 125823 122500 3323 3323 TEEKAY LNG PARTNERS LPP P 2013-07-10 2014-02-11 4198 4517 -319 -319 EL PASO PIPELINE PARTNERS L P COM P 2013-06-19 2014-02-12 10972 14978 -4006 -4006 GASLOG LTD SHS P 2013-06-11 2014-02-21 1723 1028 695 695 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-04 2014-02-21 188 207 -19 -19 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-03 2014-02-21 36660 38252 -1592 -1592 ONEOK PARTNERS L P UNIT LTD P 2013-09-19 2014-02-21 5199 4993 206 206 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-09-25 2014-02-21 2075 1974 101 101 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-02-28 7562 7597 -35 -35 LAUDUS MONDRIAN INTERNATIONAL P 2013-06-03 2014-02-04 3224989 3237000 -12011 -12011 VANGUARD INSTITUTIONAL INDEX FD 94 P 2012-12-27 2014-02-04 193726 156394 37332 37332 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-02-21 2014-03-04 2769 2745 24 24 ONE GAS INC COM P 2014-02-21 2014-03-13 2618 2451 167 167 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-27 2230 2260 -30 -30 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-04-03 36099 34626 1473 1473 SEADRILL PARTNERS LLC COMUNIT REP LB P 2013-12-04 2014-04-11 5171 5329 -158 -158 ONEOK PARTNERS L P UNIT LTD P 2013-08-09 2014-04-15 4061 3627 434 434 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-04-17 1857 1612 245 245 ONEOK PARTNERS L P UNIT LTD P 2013-08-13 2014-04-23 2941 2522 419 419 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-02-21 2014-05-07 19272 20855 -1583 -1583 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-05-12 126373 128839 -2466 -2466 GASLOG LTD SHS P 2013-06-11 2014-06-19 9786 4308 5478 5478 EXTERRAN HLDGS INC COM P 2013-06-11 2014-06-24 4204 2660 1544 1544 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-13 2014-06-24 108 111 -3 -3 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-06-24 100000 101480 -1480 -1480 OILTANKING PARTNERS L P UNIT LTD P 2013-07-03 2014-07-16 14847 7228 7619 7619 LEHIGH GAS PARTNERS LP UT LTD PTN P 2014-07-01 2014-08-04 1683 1755 -72 -72 KINDER MORGAN ENERGY PARTNERS L P P 2014-01-27 2014-08-13 28152 24781 3371 3371 KINDER MORGAN ENERGY PARTNERS L P P 2014-02-19 2014-08-15 2856 2269 587 587 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-08-26 16262 7629 8633 8633 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2014-08-26 15577 14495 1082 1082 NUSTAR ENERGY LP UNIT COM P 2013-08-14 2014-08-26 1106 725 381 381 TALLGRASS ENERGY PARTNERS LP COM P 2014-07-23 2014-08-26 4748 4575 173 173 EL PASO PIPELINE PARTNERS L P COM P 2013-06-05 2014-08-28 5777 5706 71 71 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-09-15 4348 4085 263 263 SPRAGUE RES LP COM UNIT REP LTD P 2014-03-31 2014-09-24 474 379 95 95 TEEKAY LNG PARTNERS LPP P 2013-06-03 2014-10-02 13981 13713 268 268 PHILLIPS 66 COM P 2014-06-03 2014-10-29 3752 4156 -404 -404 ONEOK INC NEW COM P 2013-10-02 2014-10-29 1851 1457 394 394 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-11-06 2681 3144 -463 -463 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-11 2014-11-12 6144 5007 1137 1137 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2014-11-12 4354 4468 -114 -114 KINDER MORGAN INC DEL COM P 2014-02-21 2014-11-14 2312 1978 334 334 EL PASO PIPELINE PARTNERS L P COM P 2013-06-24 2014-11-18 8489 8014 475 475 EV ENERGY PARTNERS L P COM UNITS P 2014-07-07 2014-11-20 541 664 -123 -123 MEMORIAL PRODTN PARTNERS LP COM U P 2014-09-11 2014-11-21 363 501 -138 -138 EV ENERGY PARTNERS L P COM UNITS P 2014-06-06 2014-11-24 2138 2555 -417 -417 USD PARTNERS LP COM UT REP LTD P 2014-10-09 2014-11-25 212 208 4 4 MEMORIAL PRODTN PARTNERS LP COM U P 2014-09-09 2014-11-26 982 1463 -481 -481 EXTERRAN HLDGS INC COM P 2013-06-06 2014-12-01 15865 13705 2160 2160 JP ENERGY PARTNERS LP UNT REPST LTD P 2014-10-02 2014-12-19 1157 1940 -783 -783 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-12-12 2014-12-31 1898 1944 -46 -46 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-21 2014-11-26 22419 15420 6999 6999 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-01-07 8929 8771 158 158 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-18 2014-01-31 39096 40184 -1088 -1088 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-14 2014-01-31 13333 10479 2854 2854 TEEKAY LNG PARTNERS LPP P 2013-07-10 2014-02-05 2161 2415 -254 -254 TEEKAY OFFSHORE PARTNERS L P P 2013-06-14 2014-02-11 3366 3459 -93 -93 EL PASO PIPELINE PARTNERS L P COM P 2013-06-04 2014-02-12 11769 15882 -4113 -4113 TEEKAY LNG PARTNERS LPP P 2013-07-10 2014-02-21 1779 2013 -234 -234 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-04 2014-02-21 36157 33030 3127 3127 KINDER MORGAN ENERGY PARTNERS L P P 2014-01-23 2014-02-21 6299 6625 -326 -326 ONEOK PARTNERS L P UNIT LTD P 2013-09-23 2014-02-21 2292 2187 105 105 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-09-23 2014-02-21 424 403 21 21 LAUDUS MONDRIAN INTERNATIONAL P 2011-06-30 2014-02-04 12521 14328 -1807 -1807 LAUDUS MONDRIAN INTERNATIONAL P 2013-12-05 2014-02-04 34736 34704 32 32 VANGUARD INSTITUTIONAL INDEX FD 94 P 2006-12-27 2014-02-04 364167 292904 71263 71263 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-04 3575 3510 65 65 ONE GAS INC COM P 2013-11-27 2014-03-13 674 565 109 109 EL PASO PIPELINE PARTNERS L P COM P 2013-06-04 2014-03-28 5874 8106 -2232 -2232 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-04-03 1608 1539 69 69 EL PASO PIPELINE PARTNERS L P COM P 2013-06-13 2014-04-11 4008 5192 -1184 -1184 ONEOK PARTNERS L P UNIT LTD P 2013-08-08 2014-04-15 2503 2226 277 277 ONEOK PARTNERS L P UNIT LTD P 2013-08-15 2014-04-17 4913 4242 671 671 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-04-24 778 734 44 44 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-02-21 2014-05-14 4566 5000 -434 -434 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-05-27 150000 152079 -2079 -2079 GASLOG PARTNERS LP UNIT LTD PTNRP P 2014-05-07 2014-06-19 3419 2604 815 815 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2014-06-24 766 722 44 44 PHILLIPS 66 COM P 2014-05-07 2014-06-24 87 85 2 2 MEMORIAL PRODTN PARTNERS LP COM U P 2013-06-21 2014-07-02 362 286 76 76 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-19 2014-07-17 1146 739 407 407 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2014-08-04 12597 8041 4556 4556 KINDER MORGAN ENERGY PARTNERS L P P 2014-01-17 2014-08-13 18243 16048 2195 2195 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-14 2014-08-15 19989 15830 4159 4159 EV ENERGY PARTNERS L P COM UNITS P 2014-08-26 2014-08-26 81 81 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2014-08-26 2625 2871 -246 -246 NUSTAR ENERGY LP UNIT COM P 2013-08-13 2014-08-26 781 510 271 271 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-08-26 6122 3989 2133 2133 EL PASO PIPELINE PARTNERS L P COM P 2013-06-21 2014-08-28 942 928 14 14 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-09-16 3473 3223 250 250 SPRAGUE RES LP COM UNIT REP LTD P 2014-03-26 2014-09-24 1049 803 246 246 SPRAGUE RES LP COM UNIT REP LTD P 2013-10-25 2014-10-02 4457 3150 1307 1307 PHILLIPS 66 COM P 2014-05-13 2014-10-29 7503 8254 -751 -751 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-10-29 5508 4176 1332 1332 KINDER MORGAN INC DEL COM P 2014-10-31 2014-11-10 11693 11775 -82 -82 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-04 2014-11-12 5577 4542 1035 1035 WILLIAMS COS INC COM P 2013-10-02 2014-11-12 19702 13108 6594 6594 KINDER MORGAN INC DEL COM P 2014-04-29 2014-11-14 13049 10993 2056 2056 KINDER MORGAN ENERGY PARTNERS L P P 2014-02-24 2014-11-18 197 151 46 46 EV ENERGY PARTNERS L P COM UNITS P 2014-06-17 2014-11-20 1560 1886 -326 -326 ONEOK PARTNERS L P UNIT LTD P 2014-11-19 2014-11-21 972 942 30 30 EV ENERGY PARTNERS L P COM UNITS P 2014-05-30 2014-11-24 1054 1251 -197 -197 WILLIAMS COS INC COM P 2013-09-30 2014-11-25 17799 11839 5960 5960 NGL ENERGY PARTNERS LP COM UNIT P 2014-02-21 2014-11-26 5294 5316 -22 -22 JP ENERGY PARTNERS LP UNT REPST LTD P 2014-10-02 2014-12-01 149 220 -71 -71 JP ENERGY PARTNERS LP UNT REPST LTD P 2014-10-07 2014-12-19 262 423 -161 -161 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-12-11 2014-12-31 2654 2670 -16 -16 KINDER MORGAN MANAGEMENT LLC SHS P 2014-07-18 2014-11-26 837 639 198 198 EL PASO PIPELINE PARTNERS L P COM P 2013-06-11 2014-01-24 9894 12249 -2355 -2355 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-19 2014-01-31 22231 22761 -530 -530 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2014-01-31 1333 1038 295 295 TEEKAY OFFSHORE PARTNERS L P P 2013-06-14 2014-02-05 3147 3327 -180 -180 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-02-11 4334 2895 1439 1439 EXTERRAN PARTNERS L P COM UNITS P 2013-06-04 2014-02-12 7806 7470 336 336 TEEKAY LNG PARTNERS LPP P 2013-07-12 2014-02-21 8026 9037 -1011 -1011 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-11-22 2014-02-21 16019 14407 1612 1612 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-02-05 2014-02-21 2710 2608 102 102 ONEOK PARTNERS L P UNIT LTD P 2013-09-20 2014-02-21 2180 2076 104 104 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-09-18 2014-02-21 3867 3674 193 193 LAUDUS MONDRIAN INTERNATIONAL P 2011-09-30 2014-02-04 19225 21803 -2578 -2578 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-03 2014-02-04 1370000 1378563 -8563 -8563 VANGUARD INSTITUTIONAL INDEX FD 94 P 2012-03-30 2014-02-04 120311 96042 24269 24269 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-05 1063 1058 5 5 ONE GAS INC COM P 2013-11-07 2014-03-13 195 160 35 35 EL PASO PIPELINE PARTNERS L P COM P 2013-06-13 2014-03-28 120 165 -45 -45 EL PASO PIPELINE PARTNERS L P COM P 2013-06-13 2014-04-08 1771 2308 -537 -537 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-03-07 2014-04-11 2604 2753 -149 -149 ONEOK PARTNERS L P UNIT LTD P 2013-08-08 2014-04-15 2168 1929 239 239 ONEOK PARTNERS L P UNIT LTD P 2013-08-13 2014-04-17 847 728 119 119 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-04-24 1753 1512 241 241 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-02-21 2014-05-28 238 261 -23 -23 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2014-06-02 1995 1805 190 190 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-05-02 2014-06-19 43447 34997 8450 8450 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2014-06-24 581 669 -88 -88 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2014-06-24 30455 28983 1472 1472 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-07-02 1158 955 203 203 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-07-18 2494 2266 228 228 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-03 2014-08-13 19806 15859 3947 3947 GASLOG PARTNERS LP UNIT LTD PTNRP P 2014-05-07 2014-08-14 359 289 70 70 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-17 2014-08-15 30820 24279 6541 6541 EV ENERGY PARTNERS L P COM UNITS P 2014-07-08 2014-08-26 1619 1592 27 27 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-08-26 9315 7032 2283 2283 OILTANKING PARTNERS L P UNIT LTD P 2013-07-03 2014-08-26 2585 1292 1293 1293 TARGA RES CORP COM P 2014-07-11 2014-08-26 4923 4890 33 33 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-17 2014-08-28 15294 12488 2806 2806 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-12 2014-09-16 705 721 -16 -16 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-09-25 2448 2409 39 39 SPRAGUE RES LP COM UNIT REP LTD P 2013-10-25 2014-10-03 1304 918 386 386 PHILLIPS 66 COM P 2014-05-12 2014-10-29 14164 15501 -1337 -1337 WILLIAMS COS INC COM P 2013-10-02 2014-10-29 14286 9483 4803 4803 PHILLIPS 66 COM P 2014-06-25 2014-11-10 12526 13741 -1215 -1215 NGL ENERGY PARTNERS LP COM UNIT P 2014-06-16 2014-11-12 2376 3342 -966 -966 WILLIAMS COS INC COM P 2013-09-30 2014-11-12 881 585 296 296 KINDER MORGAN INC DEL COM P 2014-04-28 2014-11-14 13323 11127 2196 2196 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-02 2014-11-18 11726 8952 2774 2774 EV ENERGY PARTNERS L P COM UNITS P 2014-06-06 2014-11-20 5188 6036 -848 -848 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2014-11-21 11252 11470 -218 -218 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-11-24 48841 35370 13471 13471 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-11-25 6816 6223 593 593 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2014-11-26 11238 11582 -344 -344 NGL ENERGY PARTNERS LP COM UNIT P 2014-02-21 2014-12-01 4581 5170 -589 -589 JP ENERGY PARTNERS LP UNT REPST LTD P 2014-10-10 2014-12-19 382 544 -162 -162 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-12-10 2014-12-31 787 771 16 16 KINDER MORGAN MANAGEMENT LLC SHS P 2014-07-17 2014-11-26 5129 3857 1272 1272 EXTERRAN HLDGS INC COM P 2013-06-03 2014-01-24 22698 18645 4053 4053 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-14 2014-01-31 29641 30270 -629 -629 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-18 2014-01-31 36369 40838 -4469 -4469 NUSTAR ENERGY LP UNIT COM P 2014-02-03 2014-02-05 3253 3053 200 200 EL PASO PIPELINE PARTNERS L P COM P 2013-06-19 2014-02-11 6691 9254 -2563 -2563 EXTERRAN HLDGS INC COM P 2013-06-03 2014-02-12 9577 7838 1739 1739 TEEKAY LNG PARTNERS LPP P 2013-10-01 2014-02-21 18898 20372 -1474 -1474 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-09-19 2014-02-21 8652 6614 2038 2038 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2014-02-21 40580 31076 9504 9504 ONEOK PARTNERS L P UNIT LTD P 2013-09-12 2014-02-21 4416 4198 218 218 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-14 2014-02-21 17332 14956 2376 2376 LAUDUS MONDRIAN INTERNATIONAL P 2012-09-28 2014-02-04 2587 2922 -335 -335 PIMCO COMMODITY REALRETURN STRATEGY P 2011-03-17 2014-02-04 126584 209999 -83415 -83415 VANGUARD INSTITUTIONAL INDEX FD 94 P 2012-06-29 2014-02-04 141185 106775 34410 34410 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-03-06 1885 1672 213 213 ONE GAS INC COM P 2013-10-11 2014-03-13 293 230 63 63 EL PASO PIPELINE PARTNERS L P COM P 2013-06-13 2014-03-31 7355 10096 -2741 -2741 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-04-08 2041 1771 270 270 ONEOK PARTNERS L P UNIT LTD P 2013-08-29 2014-04-11 2158 1969 189 189 ONEOK PARTNERS L P UNIT LTD P 2013-08-12 2014-04-15 6560 5816 744 744 SEADRILL PARTNERS LLC COMUNIT REP LB P 2013-12-04 2014-04-21 3747 3862 -115 -115 ONEOK PARTNERS L P UNIT LTD P 2013-08-13 2014-04-24 902 776 126 126 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2014-05-28 1261 1186 75 75 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-02-21 2014-06-04 3637 3958 -321 -321 TARGA RES CORP COM P 2014-02-21 2014-06-19 33038 25437 7601 7601 KINDER MORGAN ENERGY PARTNERS L P P 2014-01-23 2014-06-24 162 166 -4 -4 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-02-21 2014-06-24 124 111 13 13 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-07-02 2669 1783 886 886 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-19 2014-07-18 4417 2853 1564 1564 KINDER MORGAN INC DEL COM P 2014-07-18 2014-08-13 308 297 11 11 KINDER MORGAN INC DEL COM P 2014-05-28 2014-08-14 1346 1142 204 204 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-08-22 5 4 1 1 EL PASO PIPELINE PARTNERS L P COM P 2013-06-05 2014-08-26 1789 1740 49 49 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-17 2014-08-26 4819 3878 941 941 ONEOK INC NEW COM P 2014-05-15 2014-08-26 2591 2388 203 203 TESORO LOGISTICS LP COM UNIT LP P 2013-06-11 2014-08-26 7578 6302 1276 1276 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-08-28 2753 2328 425 425 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2014-09-16 1492 1523 -31 -31 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-02-21 2014-09-25 6859 6267 592 592 SPRAGUE RES LP COM UNIT REP LTD P 2013-10-25 2014-10-03 7737 5454 2283 2283 PHILLIPS 66 COM P 2014-05-08 2014-10-29 3369 3664 -295 -295 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-03 2014-10-30 14238 11320 2918 2918 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2014-11-12 7171 7866 -695 -695 OILTANKING PARTNERS L P UNIT LTD P 2013-07-03 2014-11-12 11555 6011 5544 5544 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-11-12 3481 3332 149 149 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-11-14 5174 6348 -1174 -1174 KINDER MORGAN ENERGY PARTNERS L P P 2014-05-08 2014-11-18 3449 2611 838 838 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-11-20 27507 19837 7670 7670 REGENCY ENERGY PARTNERS L P COM P 2014-11-19 2014-11-21 5661 5704 -43 -43 MEMORIAL PRODTN PARTNERS LP COM U P 2014-09-11 2014-11-24 1613 2298 -685 -685 EXTERRAN HLDGS INC COM P 2013-06-06 2014-11-25 76 57 19 19 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2014-11-26 5542 5707 -165 -165 USD PARTNERS LP COM UT REP LTD P 2014-10-09 2014-12-01 694 898 -204 -204 JP ENERGY PARTNERS LP UNT REPST LTD P 2014-10-10 2014-12-22 164 255 -91 -91 DCP MIDSTREAM PARTNERS LP COM UNITS P 2014-12-29 2014-12-31 1419 1416 3 3 KINDER MORGAN MANAGEMENT LLC SHS P 2014-06-24 2014-11-26 3037 2237 800 800 EL PASO PIPELINE PARTNERS L P COM P 2013-06-11 2014-01-27 6485 8067 -1582 -1582 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-13 2014-01-31 15117 15299 -182 -182 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2014-01-31 14144 15666 -1522 -1522 GASLOG LTD SHS P 2014-01-16 2014-02-07 6179 4631 1548 1548 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-04 2014-02-11 33257 30045 3212 3212 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-14 2014-02-12 3924 3457 467 467 TEEKAY LNG PARTNERS LPP P 2013-06-03 2014-02-21 16407 17673 -1266 -1266 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-09-23 2014-02-21 6253 4549 1704 1704 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-14 2014-02-21 10434 9838 596 596 ONEOK PARTNERS L P UNIT LTD P 2013-10-01 2014-02-21 15485 14709 776 776 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-10-16 2014-02-21 10986 9367 1619 1619 LAUDUS MONDRIAN INTERNATIONAL P 2010-11-10 2014-02-04 2102995 2357547 -254552 -254552 PIMCO COMMODITY REALRETURN STRATEGY P 2010-12-31 2014-02-04 91094 150313 -59219 -59219 VANGUARD INSTITUTIONAL INDEX FD 94 P 2011-03-31 2014-02-04 142239 107395 34844 34844 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-03-06 1168 1035 133 133 ONE GAS INC COM P 2013-10-02 2014-03-13 8873 6824 2049 2049 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-03-04 150000 134473 15527 15527 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-04-08 3746 3654 92 92 ONEOK PARTNERS L P UNIT LTD P 2013-08-26 2014-04-11 3818 3466 352 352 SEADRILL PARTNERS LLC COMUNIT REP LB P 2013-12-04 2014-04-16 436 449 -13 -13 SEADRILL PARTNERS LLC COMUNIT REP LB P 2013-12-04 2014-04-21 5606 5778 -172 -172 ONEOK PARTNERS L P UNIT LTD P 2013-08-14 2014-04-24 1466 1259 207 207 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2014-05-28 6922 6938 -16 -16 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-03-18 2014-06-04 893 920 -27 -27 GASLOG LTD SHS P 2013-06-11 2014-06-20 15638 6677 8961 8961 KINDER MORGAN INC DEL COM P 2014-05-16 2014-06-24 109 101 8 8 SPRAGUE RES LP COM UNIT REP LTD P 2014-06-02 2014-06-24 177 175 2 2 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-07-03 877 736 141 141 TESORO LOGISTICS LP COM UNIT LP P 2013-06-11 2014-07-18 5346 4318 1028 1028 KINDER MORGAN INC DEL COM P 2014-07-17 2014-08-13 1695 1624 71 71 KINDER MORGAN INC DEL COM P 2014-02-21 2014-08-14 1861 1575 286 286 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2014-08-26 8344 5415 2929 2929 ENABLE MIDSTREAM PARTNERS LP COM P 2014-06-03 2014-08-26 884 857 27 27 KINDER MORGAN INC DEL COM P 2014-02-21 2014-08-26 929 771 158 158 ONEOK INC NEW COM P 2014-05-13 2014-08-26 4432 4032 400 400 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2014-08-26 1484 1345 139 139 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-08-28 8865 8281 584 584 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-09-18 5555 5319 236 236 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-09-26 3334 3296 38 38 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2014-10-14 8291 8526 -235 -235 PHILLIPS 66 COM P 2014-05-14 2014-10-29 3752 4077 -325 -325 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-03 2014-10-30 10396 8260 2136 2136 TEEKAY LNG PARTNERS LPP P 2013-06-03 2014-11-12 5205 5834 -629 -629 ONEOK INC NEW COM P 2013-11-07 2014-11-12 1251 1100 151 151 ENABLE MIDSTREAM PARTNERS LP COM P 2014-06-03 2014-11-13 370 403 -33 -33 EL PASO PIPELINE PARTNERS L P COM P 2013-06-20 2014-11-17 24010 22854 1156 1156 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-01 2014-11-18 20201 15224 4977 4977 NGL ENERGY PARTNERS LP COM UNIT P 2014-06-16 2014-11-20 7028 8400 -1372 -1372 REGENCY ENERGY PARTNERS L P COM P 2014-11-20 2014-11-21 5274 5296 -22 -22 MEMORIAL PRODTN PARTNERS LP COM U P 2014-09-10 2014-11-24 1661 2365 -704 -704 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-11-25 39041 27859 11182 11182 REGENCY ENERGY PARTNERS L P COM P 2014-11-17 2014-11-26 820 828 -8 -8 USD PARTNERS LP COM UT REP LTD P 2014-10-10 2014-12-01 62 80 -18 -18 EXTERRAN PARTNERS L P COM UNITS P 2013-06-03 2014-12-23 3689 4816 -1127 -1127 DELEK LOGISTICS PARTNERS LP COM UNT P 2014-12-12 2014-12-31 539 533 6 6 KINDER MORGAN INC DEL COM P 2014-12-03 2014-11-26 34 42 -8 -8 EXTERRAN HLDGS INC COM P 2013-06-03 2014-01-27 5072 4150 922 922 ENTERPRISE PRODS PARTNERS L P COM P 2013-07-03 2014-01-31 66185 62468 3717 3717 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-01-31 52749 46925 5824 5824 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-02-07 3641 2494 1147 1147 EXTERRAN PARTNERS L P COM UNITS P 2013-06-11 2014-02-11 5234 5228 6 6 GASLOG LTD SHS P 2013-06-19 2014-02-13 9516 5826 3690 3690 TEEKAY OFFSHORE PARTNERS L P P 2013-06-14 2014-02-21 18679 19467 -788 -788 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-07-03 2014-02-21 17132 11921 5211 5211 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-11 2014-02-21 65444 61671 3773 3773 ONEOK PARTNERS L P UNIT LTD P 2013-09-13 2014-02-21 2180 2022 158 158 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-02-21 26206 22853 3353 3353 LAUDUS MONDRIAN INTERNATIONAL P 2011-03-31 2014-02-04 11125 12285 -1160 -1160 PIMCO COMMODITY REALRETURN STRATEGY P 2011-01-07 2014-02-04 315875 510000 -194125 -194125 VANGUARD INSTITUTIONAL INDEX FD 94 P 2008-03-28 2014-02-04 289185 217679 71506 71506 MIDCOAST ENERGY PARTNERS L P COM UT P 2014-02-21 2014-03-06 393 378 15 15 ONE GAS INC COM P 2013-10-01 2014-03-13 444 338 106 106 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-03-17 30988 32785 -1797 -1797 SEADRILL PARTNERS LLC COMUNIT REP LB P 2014-02-21 2014-04-09 7862 8400 -538 -538 GASLOG LTD SHS P 2013-06-11 2014-04-14 5644 2720 2924 2924 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-03-07 2014-04-16 35 37 -2 -2 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-02-21 2014-04-21 4072 4029 43 43 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-04-28 1237 1149 88 88 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-03 2014-05-29 66 69 -3 -3 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-30 2014-06-04 3114 3144 -30 -30 GASLOG LTD SHS P 2013-06-14 2014-06-20 366 154 212 212 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-28 2014-06-24 61 60 1 1 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-19 2014-06-24 740 504 236 236 TARGA RES PARTNERS LP COM UNIT LTD P 2013-06-03 2014-07-03 3086 2065 1021 1021 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-07-22 2302 2074 228 228 KINDER MORGAN INC DEL COM P 2014-05-16 2014-08-13 3853 3364 489 489 EL PASO PIPELINE PARTNERS L P COM P 2013-06-05 2014-08-14 20823 20477 346 346 NGL ENERGY PARTNERS LP COM UNIT P 2014-06-16 2014-08-26 5304 5600 -296 -296 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-04 2014-08-26 7240 5886 1354 1354 LEHIGH GAS PARTNERS LP UT LTD PTN P 2014-08-22 2014-08-26 385 391 -6 -6 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-13 2014-08-26 201 222 -21 -21 VALERO ENERGY PARTNERS LP COM UNT P 2014-03-11 2014-08-26 3042 2326 716 716 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-08-29 6221 2822 3399 3399 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-02-21 2014-09-18 16200 14474 1726 1726 CONE MIDSTREAM PARTNERS LP COM UNIT P 2014-09-24 2014-09-26 832 616 216 216 GASLOG PARTNERS LP UNIT LTD PTNRP P 2014-05-07 2014-10-15 1701 1920 -219 -219 PHILLIPS 66 COM P 2014-05-28 2014-10-29 4441 4811 -370 -370 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2014-10-30 3141 2495 646 646 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-11-12 2831 3223 -392 -392 ONEOK INC NEW COM P 2013-10-02 2014-11-12 2672 2209 463 463 ENABLE MIDSTREAM PARTNERS LP COM P 2014-04-10 2014-11-13 879 760 119 119 EXTERRAN PARTNERS L P COM UNITS P 2013-06-03 2014-11-17 365 354 11 11 KINDER MORGAN ENERGY PARTNERS L P P 2014-03-31 2014-11-18 30646 22974 7672 7672 NGL ENERGY PARTNERS LP COM UNIT P 2014-06-16 2014-11-21 13906 15941 -2035 -2035 SUNOCO LOGISTICS PARTNERS LP P 2014-11-19 2014-11-21 3904 3837 67 67 MEMORIAL PRODTN PARTNERS LP COM U P 2014-09-12 2014-11-24 639 910 -271 -271 MEMORIAL PRODTN PARTNERS LP COM U P 2014-09-12 2014-11-25 819 1182 -363 -363 REGENCY ENERGY PARTNERS L P COM P 2014-11-14 2014-11-26 2724 2722 2 2 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2014-12-01 6218 7635 -1417 -1417 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2014-12-23 7599 5042 2557 2557 DELEK LOGISTICS PARTNERS LP COM UNT P 2014-12-10 2014-12-31 1364 1195 169 169 KINDER MORGAN INC DEL COM P 2014-12-08 2014-11-26 68 80 -12 -12 EL PASO PIPELINE PARTNERS L P COM P 2013-06-11 2014-01-28 924 1140 -216 -216 ENTERPRISE PRODS PARTNERS L P COM P 2013-09-19 2014-01-31 993 927 66 66 SPECTRA ENERGY PARTNERS LP COM P 2014-02-03 2014-01-31 110323 108106 2217 2217 EL PASO PIPELINE PARTNERS L P COM P 2013-06-19 2014-02-07 318 419 -101 -101 EXTERRAN PARTNERS L P COM UNITS P 2013-06-04 2014-02-11 1216 1181 35 35 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-04 2014-02-13 13018 11695 1323 1323 TEEKAY OFFSHORE PARTNERS L P P 2013-06-20 2014-02-21 3161 3240 -79 -79 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-04 2014-02-21 37648 25383 12265 12265 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-16 2014-02-21 1707 1581 126 126 ONEOK PARTNERS L P UNIT LTD P 2013-08-29 2014-02-21 1789 1616 173 173 TESORO LOGISTICS LP COM UNIT LP P 2013-06-11 2014-02-21 10720 10854 -134 -134 LAUDUS MONDRIAN INTERNATIONAL P 2012-12-06 2014-02-04 13019 14279 -1260 -1260 PIMCO COMMODITY REALRETURN STRATEGY P 2011-06-16 2014-02-04 253593 399533 -145940 -145940 VANGUARD INSTITUTIONAL INDEX FD 94 P 2011-06-30 2014-02-04 150527 111894 38633 38633 ONE GAS INC COM P 2014-02-21 2014-03-06 3135 2890 245 245 SPECTRA ENERGY PARTNERS LP COM P 2014-02-21 2014-03-13 4634 4616 18 18 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2014-03-17 7477 7897 -420 -420 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-02-21 2014-04-09 5055 5261 -206 -206 SEADRILL PARTNERS LLC COMUNIT REP LB P 2013-12-04 2014-04-14 2893 2994 -101 -101 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-03-10 2014-04-16 3450 3589 -139 -139 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-03-10 2014-04-21 351 366 -15 -15 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-02-21 2014-04-28 2510 2631 -121 -121 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2014-02-21 2014-05-29 880 972 -92 -92 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-11-01 2014-06-04 1089 1094 -5 -5 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-05-02 2014-06-23 55108 42496 12612 12612 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2014-06-24 8514 5292 3222 3222 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2014-06-24 457 418 39 39 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-07-07 1778 1493 285 285 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2014-07-22 18631 16787 1844 1844 KINDER MORGAN INC DEL COM P 2014-05-28 2014-08-13 1657 1444 213 213 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-05 2014-08-14 44908 34421 10487 10487 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2014-08-26 35853 33794 2059 2059 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-04 2014-08-26 454 391 63 63 MPLX LP COM UNIT REP LTD P 2014-06-24 2014-08-26 1588 1679 -91 -91 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-12 2014-08-26 453 499 -46 -46 VALERO ENERGY PARTNERS LP COM UNT P 2014-02-21 2014-08-26 1673 1269 404 404 KINDER MORGAN ENERGY PARTNERS L P P 2014-04-17 2014-08-29 17030 13730 3300 3300 CRESTWOOD MIDSTREAM PARTNERS L UNIT P 2013-10-18 2014-09-19 3711 3553 158 158 CONE MIDSTREAM PARTNERS LP COM UNIT P 2014-09-24 2014-09-26 357 264 93 93 EXTERRAN HLDGS INC COM P 2013-06-11 2014-10-15 8682 6978 1704 1704 PHILLIPS 66 COM P 2014-06-25 2014-10-29 689 736 -47 -47 VANGUARD REIT INDEX FD - INS 3123 P 2007-07-18 2014-10-07 400000 398647 1353 1353 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-17 2014-11-12 36859 18476 18383 18383 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2014-11-12 27028 28367 -1339 -1339 KINDER MORGAN INC DEL COM P 2014-10-31 2014-11-14 543 542 1 1 EXTERRAN HLDGS INC COM P 2013-06-11 2014-11-17 3745 2974 771 771 MEMORIAL PRODTN PARTNERS LP COM U P 2013-10-02 2014-11-18 407 498 -91 -91 NGL ENERGY PARTNERS LP COM UNIT P 2014-02-21 2014-11-21 197 182 15 15 SUNOCO LOGISTICS PARTNERS LP P 2014-09-17 2014-11-21 5703 5310 393 393 NGL ENERGY PARTNERS LP COM UNIT P 2014-02-21 2014-11-24 3488 3350 138 138 NGL ENERGY PARTNERS LP COM UNIT P 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SEE WEB PAGE WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 78851 BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 40000 BOOM SQUAD INC PO BOX 3902 EVANSVILLE IN 477373902 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 19703 BREAD OF LIFE PO BOX 12 LYNVILLE IN 47619 N/A PUBLIC FAITH BASED 12500 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 61346 CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY IN 47611 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 4825 CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 4990 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 564892 CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 10000 DAVID TURNHAM 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FOUNDATION 3700 WASHINGTON AVENUE EVANSVILLE IN 47750 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 50000 ST MEINRAD CATHOLIC CHURCH PO BOX 8 ST MEINRAD IN 47577 N/A PUBLIC FAITH BASED 400 TELL CITY HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 13975 TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 125 THE GUARDIAN CENTER 1124 OAK STREET CARMI IL 62821 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 THE REHABILITATION CENTER 3701 BELLEMEADE AVENUE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 50000 TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 6250 TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 12500 WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 2000 WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 21400 WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1250 YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY FITNESS 22750 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC FAITH BASED 15000 YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 175131 YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE IN 477353635 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 14000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 62500 3440710 ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 27750 BOOM SQUAD INC PO BOX 3902 EVANSVILLE IN 477373902 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 11181 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 60000 CATHOLIC CHARITIES EVANSVILLE 123 NW FOURTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY HEALTH STATUS 65250 CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY IN 47611 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5475 CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 4575 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 576000 DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE IN 47523 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6575 ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC FAITH BASED 11000 EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 22500 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 105000 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE IN 47711 N/A PUBLIC FAITH BASED 40000 WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 55804 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 IMPACT CHRISTIAN HEALTH CENTER 720 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 75000 MEDICAL EDUCATION RESEARCH PARTNERS 8600 UNIVERSITY BOULEVARD EVANSVILLE IN 47712 N/A PUBLIC COMMUNITY HEALTH STATUS 132750 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 127500 EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 10000 CENTRAL UNITED METHODIST CHURCH 300 MARY STREET EVANSVILLE IN 47710 N/A PUBLIC FAITH BASED 10000 LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 4575 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 81250 MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON IL 62812 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 8000 PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5025 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 44000 ST BENEDICT CATHEDRAL SCHOOL 1328 LINCOLN AVENUE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5650 ST JOHN THE BAPTIST SCHOOL 725 FRAME ROAD NEWBURGH IN 47630 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5918 ST MARY'S FOUNDATION 3700 WASHINGTON AVENUE EVANSVILLE IN 47750 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 70000 TELL CITY HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6275 TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 18750 TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 57500 WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7700 YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH 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S/L 10.0000 DESK, SUPPLY TRAY (248) 2004-04-25 5 5 S/L 10.0000 DESK, FULL CYLINDER BASE (253) 2004-04-25 59 59 S/L 10.0000 DESK, U SHAPE (252) 2004-04-25 563 563 S/L 10.0000 DESK WALL MOUNT (282) 2004-04-25 17 17 S/L 10.0000 DESK, WALL MOUNT (281) 2004-04-25 17 17 S/L 10.0000 FILE, LATERAL (60) 2004-04-25 457 457 S/L 10.0000 FILE, LATERAL (61) 2004-04-25 457 457 S/L 10.0000 FILE VERTICAL 5 DRAWER (64) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (65) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (66) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (67) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (68) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (69) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (70) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (71) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (72) 2004-04-25 211 211 S/L 10.0000 CHAIR, HI BACK LEATHER MOSS (216) 2004-04-25 594 594 S/L 10.0000 LIGHT, SHELF (83) 2004-04-25 58 58 S/L 10.0000 MAT, ULTRA CHAIR (85) 2004-04-25 77 77 S/L 10.0000 MAT ULTRA CHAIR (93) 2004-04-25 95 95 S/L 10.0000 MAT, ULTRA CHAIR (84) 2004-04-25 93 93 S/L 10.0000 MAT, ULTRA CHAIR (86) 2004-04-25 95 95 S/L 10.0000 MAT, ULTRA CHAIR (94) 2004-04-25 117 117 S/L 10.0000 PANEL BASE (198) 2004-04-25 108 108 S/L 10.0000 PANEL BASE (199) 2004-04-25 108 108 S/L 10.0000 PANEL BASE (200) 2004-04-25 108 108 S/L 10.0000 DESK PEDESTAL FRESTANDING (213) 2004-04-25 314 314 S/L 10.0000 PLANT STAND (33) 2004-04-25 124 124 S/L 10.0000 SHELF STORAGE (207) 2004-04-25 460 460 S/L 10.0000 SHELF STORAGE (208) 2004-04-25 460 460 S/L 10.0000 SOFA (20) 2004-04-25 1064 1064 S/L 10.0000 STORAGE OVERHEAD (209) 2004-04-25 239 239 S/L 10.0000 STORAGE OVERHEAD (201) 2004-04-25 253 253 S/L 10.0000 STORAGE OVERHEAD (202) 2004-04-25 239 239 S/L 10.0000 STORAGE OVERHEAD (210) 2004-04-25 253 253 S/L 10.0000 STORAGE OVERHEAD (211) 2004-04-25 239 239 S/L 10.0000 STORAGE OVERHEAD (203) 2004-04-25 253 253 S/L 10.0000 TABLE - BOARD ROOM (31) 2004-04-25 1005 1005 S/L 10.0000 TABLE, HALL (23) 2004-04-25 562 562 S/L 10.0000 TABLE - LIBRARY (59) 2004-04-25 413 413 S/L 10.0000 TABLE (29) 2004-04-25 118 118 S/L 10.0000 TABLE (30) 2004-04-25 88 88 S/L 10.0000 TABLE (32) 2004-04-25 396 396 S/L 10.0000 TABLE (39) 2004-04-25 343 343 S/L 10.0000 TABLE KITCHE W/4 CHAIRS (52) 2004-04-25 217 217 S/L 10.0000 TACKBOARD (82) 2004-04-25 36 36 S/L 10.0000 TV CABINET (214) 2004-04-25 552 552 S/L 10.0000 WALL MOUNT EXTRUSION (204) 2004-04-25 13 13 S/L 10.0000 WALL MOUNT EXTRUSION (205) 2004-04-25 13 13 S/L 10.0000 WALL MOUNT EXTRUSION (212) 2004-04-25 13 13 S/L 10.0000 WALL MOUNT EXTRUSION (217) 2004-04-25 13 13 S/L 10.0000 WORKSTATION (277) 2004-04-25 3181 3181 S/L 10.0000 WORKSTATION (312) 2004-04-25 3592 3592 S/L 10.0000 WORKSTATION (311) 2004-04-25 3592 3592 S/L 10.0000 METAL BOOKCASE (371) 2008-10-20 305 161 S/L 10.0000 30 METAL BOOKCASE (372) 2008-10-20 305 161 S/L 10.0000 30 METAL BOOKCASE (373) 2008-10-20 305 161 S/L 10.0000 30 METAL BOOKCASE (374) 2008-10-20 305 161 S/L 10.0000 30 METAL BOOKCASE (375) 2008-10-20 305 161 S/L 10.0000 30 CHAIR, DESK AERON (376) 2008-10-20 866 455 S/L 10.0000 87 CHAIR, DESK AERON (377) 2008-10-20 866 455 S/L 10.0000 87 CHAIR, DESK AMBI (378) 2008-10-20 593 312 S/L 10.0000 59 WALLMOUNT ORGANIZER 2 EA (394) 2008-11-10 1304 673 S/L 10.0000 131 FILE, 2 DRAWER LATERAL (397) 2008-11-10 627 324 S/L 10.0000 62 FILE, 2 DRAWER LATERAL (398) 2008-11-10 627 324 S/L 10.0000 62 FILE, LATERAL 2 DRAWER (399) 2008-11-10 627 324 S/L 10.0000 62 FILE MODULAR LATERAL PEDESTAL (385) 2008-11-10 901 466 S/L 10.0000 90 FILE, MODULAR LATERAL FILE (393) 2008-11-10 1029 532 S/L 10.0000 103 TASK LIGHT UNDER WALLMOUNT (392) 2008-11-10 179 92 S/L 10.0000 18 BOOKCASE ORGANIZER (400) 2008-11-10 428 221 S/L 10.0000 42 BOOKCASE ORGANIZER (401) 2008-11-10 428 221 S/L 10.0000 42 BOOKCASE ORGANIZER (402) 2008-11-10 428 221 S/L 10.0000 42 CHAIR, GUEST COMO (403) 2008-11-10 403 208 S/L 10.0000 41 CHAIR, GUEST COMO (404) 2008-11-10 403 208 S/L 10.0000 41 CHAIR, GUEST COMO (405) 2008-11-10 403 208 S/L 10.0000 41 CHAIR, GUEST COMO (406) 2008-11-10 403 208 S/L 10.0000 41 CHARI, GUEST COMO (407) 2008-11-10 403 208 S/L 10.0000 41 CHAIR, GUEST COMO (408) 2008-10-11 403 208 S/L 10.0000 41 CONSOL TABLE PALMER (384) 2008-11-10 445 230 S/L 10.0000 45 DESK IMPUSE COLLECTION (415) 2008-11-10 2210 1142 S/L 10.0000 221 DETAILS WORKSTATION TREADMILL (412) 2008-11-10 4800 2480 S/L 10.0000 480 FABRICK TACKBOARD (390) 2008-11-10 104 54 S/L 10.0000 10 FABRICK TACKBOARD (395) 2008-11-10 231 120 S/L 10.0000 23 FABRICK TACKBOARD (391) 2008-11-10 119 61 S/L 10.0000 12 IMPUSE COLLECTION U UNIT LEFT (409) 2008-11-10 4715 2436 S/L 10.0000 471 IMPULSE COLLECTION U RIGHT (410) 2008-11-10 4715 2436 S/L 10.0000 471 MODULAR CABINET BACK (387) 2008-11-10 256 133 S/L 10.0000 25 MODULAR CABINET TOP (386) 2008-11-10 336 174 S/L 10.0000 33 OVAL MIROR (413) 2008-11-10 79 41 S/L 10.0000 8 TASK LIGHT UNDER WALLMOUNT (396) 2008-11-10 179 92 S/L 10.0000 18 WALLMOUNT ORGANIZER (388) 2008-11-10 351 182 S/L 10.0000 35 WALLMOUNT ORGANIZER (389) 2008-11-10 667 344 S/L 10.0000 67 WOOD VENEER CONFERENCE TABLE (411) 2008-11-10 800 414 S/L 10.0000 80 CHAIR, STEELCASE LEAP (416) 2008-11-21 1068 552 S/L 10.0000 107 CHAIR BLUEBERRY LEATHER 2 EA (420) 2008-11-24 1232 637 S/L 10.0000 123 CHAIR, BLUEBERRY LEATHER 4 EA (419) 2008-11-24 2024 1046 S/L 10.0000 202 CHAIR, MEDALIST MIDBACK 4 EA (423) 2008-11-24 3886 2008 S/L 10.0000 388 CHAIR, BLUEBERRY BACK (418) 2008-11-24 609 315 S/L 10.0000 61 TABLE, ROUND (422) 2008-11-24 876 453 S/L 10.0000 87 TABLE, END 2 EA (421) 2008-11-24 808 417 S/L 10.0000 81 CHAIR, BOARD ROOM 22 EA (426) 2008-12-17 15396 7826 S/L 10.0000 1540 TABLES, BOARD RM 48"X24" 2 EA (425) 2008-12-17 691 351 S/L 10.0000 69 TABLES BOARD RM 72"X24" 8 EA (424) 2008-12-17 3610 1835 S/L 10.0000 361 PRESENTATION BOARD (429) 2009-01-27 1544 1103 S/L 7.0000 221 CHAIR, SIDE BOARD ROOM 10 EA (450) 2010-12-27 4599 1292 S/L 10.0000 443 CHAIR, CONF RM 10 EA (450) 2011-03-08 8694 2463 S/L 10.0000 870 FIRE FILE 2 DRAWER (455) 2012-01-02 785 157 S/L 10.0000 78 DESK (469) 2012-11-19 594 59 S/L 10.0000 60 DESK (469) 2013-01-14 594 59 S/L 10.0000 60 BOARD TABLE 48"X24" (480) 2013-09-29 426 4 S/L 10.0000 42 BOARD CHAIR MID BACK 2 EA (481) 2013-09-29 2297 19 S/L 10.0000 230 BOARD SIDE CHAIR 2 EA (482) 2013-09-29 1242 10 S/L 10.0000 125 TREADMILL DESK (483) 2014-03-17 4584 S/L 5.0000 764 CARPETING (2-5) 2004-04-25 9103 9103 S/L 10.0000 FURNISHINGS (22, 34-37) 2004-04-25 673 673 S/L 10.0000 TABLE (38) 2004-04-25 591 591 S/L 10.0000 WALLPAPER (7-15) 2004-04-25 4054 4054 S/L 10.0000 CORNACE BOXES 2008-11-10 949 490 S/L 10.0000 95 PLAQUE W/LOGO & NAME (428) 2009-01-27 1811 905 S/L 10.0000 181 CHRISTMAS DECORATIONS (447) 2010-12-07 2274 2274 S/L 3.0000 LEASEHOLD IMPROVEMENTS (95) 2004-04-25 53267 47168 S/L 15.0000 4879 LEASEHOLD IMPROVEMENTS (368 & 370) 2008-12-31 202815 65352 S/L 15.0000 13521 LEASEHOLD IMPROVEMENTS (435) 2009-02-20 27209 8767 S/L 15.0000 1814 LEASEHOLD IMPROVEMENTS (464) 2012-02-26 2890 334 S/L 15.0000 196 CEILING MOUNTED PROJECTOR (462) 2012-02-12 17255 6614 S/L 5.0000 3451 MOBILE PROJECTOR (465) 2012-03-15 1510 554 S/L 5.0000 302 ADOBE SOFTWARE (320) 2004-04-25 486 486 S/L 3.0000 GIFTS CUSTOMIZER SOFTWARE (317) 2004-04-25 667 667 S/L 3.0000 GRANT APPLICATION SOFTWARE (427) 2009-01-09 4666 4666 S/L 3.0000 INTACT SOFTWARE (430) 2009-01-27 5144 5144 S/L 3.0000 GIFTS ADD-ON SOFTWARE (438) 2009-12-31 1065 1065 S/L 3.0000 ADOBE 2010 CS4 (439) 2010-03-18 547 547 S/L 3.0000 PROPHIX SOFTWARE (466) 2012-04-30 31887 18392 S/L 3.0000 10795 PAINTING - OIL (18) 2004-04-25 372 372 S/L 10.0000 DRAPERIES (17) 2004-04-25 1095 1095 S/L 7.0000 TELEVISIONS & VCRS (383-386) 2004-04-25 348 348 S/L 5.0000 FAX MACHINE (50-51) 2004-04-25 17 17 S/L 5.0000 TYPEWRITER (55-56) 2004-04-25 96 96 S/L 5.0000 KONICA/MINOLTA (364) 2008-06-11 11289 9004 S/L 7.0000 1613 DISHWASHER (46) 2004-04-25 70 70 S/L 5.0000 MICROWAVE (47) 2004-04-25 30 30 S/L 5.0000 REFRIGERATOR (44) 2004-04-25 72 72 S/L 5.0000 VENTED HOOD (383) 2008-10-29 107 107 S/L 5.0000 REFRIGERATOR (380) 2008-10-29 817 817 S/L 5.0000 DISHWASHER (381) 2008-10-29 417 417 S/L 5.0000 MICROWAVE (382) 2008-10-29 178 178 S/L 5.0000 RANGE (379) 2008-10-29 707 707 S/L 5.0000 ICE MAKER (463) 2012-02-20 2100 805 S/L 5.0000 420 DOUBLE TAKE SOFTWARE (3 COPIES) 2008-01 PURCHASE 2014-05 8770 8770 ASPIRE DIGITAL PHONE SYSTEM 2008-07 PURCHASE 2014-05 8580 8580 124I TELEPHONE SYSTEM 2004-04 PURCHASE 2014-04 3967 3967 COPY MACHINE 2004-04 PURCHASE 2014-05 4436 4436 IPAQ POCKET PC (4 EACH) 2006-03 PURCHASE 2014-05 1582 1582 MS OFFICE XP PRO 2004-04 PURCHASE 2014-05 514 514 AMERICAN INDEPENDENCE US INFLAT 5307938 5162837 LAUDUS MONDR INTL FXD INC METROPOLITAN WEST TOTAL RETURN FUND 4753330 4763248 PIMCO FOREIGN BOND FUND 6589419 6853547 PIMCO HIGH YIELD FUND 4902651 4647233 WELLS FARGO ADVANTAGE FUNDS 5960262 5854170 DFA 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41762 2699 2699 TELECOMMUNICATIONS 11942 2929 9013 9013 FUNITURE & EQUIPMENT 160161 117473 42688 42689 ELECTRONIC EQUIPMENT 31115 22749 8366 8366 APPLIANCES 4498 3622 876 875 LEASEHOLD IMPROVEMENTS 286180 142031 144149 144150 REVIEW & PREPARE LEGAL DOCUMENTS 5821 5821 REVIEW & PREPARE BY-LAW MODIFICA 236 236 RESEARCH LEGAL ISSUES 267 267 ATTEND MEETINGS 788 788 DISCONTINUED OPERATIONS 364 364 INTEREST & DIVIDENDS RECEIVABLE 48996 51088 51088 MISC. RECEIVABLES 4225 528 528 TAX RECEIVABLE 20491 EXPENSES SUPPLIES 17911 19376 PROGRAM RELATED EXPENSES 185447 185447 SUBSCRIPTIONS 2287 2565 POSTAGE 1937 925 PROGRAM ADVERTISING 16124 15181 COMPUTER EXPENSES 1186 1186 DUES & MEMBERSHIPS 20897 21639 MAINTENANCE 46394 19499 INSURANCE 19475 18843 RECORD RETENTION 1539 2451 FLOWERS, GIFTS & AWARDS 6663 9100 ALL OTHER 298 298 EXCISE TAX NET OF DEFERRED TA -9832 552 DISCONTINUED OPERATIONS 31010 CASH FROM REWARD POINTS 500 SETTLEMENT ON CLASS ACTION 4510 SPRAGUE RESOURCES 2103 NORTHERN TIER ENERGY 956 DEFERRED TAX LIABILITY 256329 210484 TAX LIABILITY 14969 MISC. PAYABLES 24188 COMMUNITY WELLNESS INDICATOR REP 209251 209251 PROGRAM RELATED SERVICES 946556 938556 COMPUTER SERVICES 42076 40650 PAYROLL AND HUMAN RESOURCES SERV 4384 4134 INVESTMENT MANAGEMENT SERVICES 202183 202183 PHOTOGRAPHIC SERVICES 6499 6499 MISCELLANEOUS 2125 2088