MERIDEN FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-12
IRS object ID: 201523169349101082
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
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-12T12:59:38-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	060415530	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KIRCALDIE RANDALL & MCNAB LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	605 WASHINGTON AVENUE	AddressLine1Txt
City	NORTH HAVEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	064731187	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066037849	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERIDEN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERI	BusinessNameControlTxt
Phone	8606921751	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WEBSTER BANK NA	PersonNm
Person Title	BY PAUL MCAFEE VP	PersonTitleTxt
Phone	8606921751	PhoneNum
Signature	2015-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN S BORGERSON CPA	PreparerPersonNm
PTIN	P00017928	PTIN
Phone	2032394478	PhoneNum
Preparation	2015-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$24,008,459	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$13,057	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$693,972	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$693,972	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,374,297	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,993,390	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,374,297	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$3,081,326	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,068,269	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$203,609	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$169,372	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$34,237	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$20,598	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$20,598	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,000	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$36,395	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$23,235	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,235	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$289,837	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$169,372	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$84,070	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,385,719	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,385,719	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,675,556	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$169,372	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,469,789	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,405,770	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,898,897	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$3	CashEOYAmt
Cash EOYFMV	-$3	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,449,832	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$815,731	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$815,731	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$41,085	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,360	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,132	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$15,486,213	CorporateStockBOYAmt
Corporate Stock EOY	$16,080,199	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,957,020	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,849,176	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,198,438	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,229,579	CorporateBondsEOYFMVAmt
Total Assets BOY	$22,826,306	TotalAssetsBOYAmt
Total Assets EOY	$24,099,725	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,008,459	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$101,070	AccountsPayableBOYAmt
Total Liabilities BOY	$101,070	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$22,379,316	CapitalStockBOYAmt
Capital Stock EOY	$23,892,281	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$345,920	RetainedEarningBOYAmt
Retained Earning EOY	$207,444	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,725,236	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$24,099,725	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,826,306	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$24,099,725	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,725,236	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,405,770	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$24,131,006	SubtotalAmt
Other Decreases	$31,281	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$24,099,725	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1152 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY FLOATING RATE H/INC, 3015.075 UNITS	P	2013-12-13	2014-12-08	$29,307	$30,000	-$693	-$693
ISHARES MSCI EAFE ETF, 2918. UNITS	P	2013-12-12	2014-12-08	$185,085	$187,218	-$2,133	-$2,133
ISHARES MSCI EMERGING MKT ETF, 2288. UNITS	P	2013-12-12	2014-02-03	$84,975	$93,599	-$8,624	-$8,624
ISHARES RUSSELL MIDCAP ETF, 1725. UNITS	P	2013-12-12	2014-12-08	$288,006	$249,360	$38,646	$38,646
ISHARES RUSSELL 2000 ETF, 1134. UNITS	P	2013-12-12	2014-12-08	$133,480	$124,785	$8,695	$8,695
SPDR S&P 500 ETF TRUST, 8041. UNITS	P	2013-12-12	2014-12-08	$1,670,724	$1,433,951	$236,773	$236,773
SPDR S&P 500 ETF TRUST, 430. UNITS	P	2014-01-09	2014-12-08	$89,344	$78,935	$10,409	$10,409
T ROWE PRICE HIGH YIELD, 4201.681 UNITS	P	2013-12-13	2014-12-08	$28,740	$30,000	-$1,260	-$1,260
VANGUARD S/T INVESTMENT GRADE FD-ADM, 9310.988 UNITS	P	2013-12-13	2014-12-08	$99,534	$100,000	-$466	-$466
AT&T INC 2.500% 8/15/15, 16000. UNITS	P	2011-04-07	2014-07-15	$16,380	$15,902	$478	$478
AT&T INC 2.500% 8/15/15, 34000. UNITS	P	2011-04-07	2014-10-29	$34,422	$33,792	$630	$630
BANK OF AMERIC 7.250% CONV PFD SER L, 31. UNITS	P	2011-10-26	2014-11-04	$35,492	$25,483	$10,009	$10,009
BARCLAYS BK PLC MTN 3.750% 12/23/17, 25000. UNITS	P	2010-12-20	2014-10-29	$26,159	$25,000	$1,159	$1,159
DELL INC 2.300% 9/10/15, 30000. UNITS	P	2010-12-16	2014-10-29	$30,021	$29,235	$786	$786
FIDELITY FLOATING RATE H/INC, 3018.109 UNITS	P	2013-09-09	2014-12-08	$29,336	$30,000	-$664	-$664
FORD MOTOR CRED MTN 1.750% 8/20/14, 50000. UNITS	P	2012-08-14	2014-08-20	$50,000	$50,000	$0	$0
FORD MOTOR CRED MTN 2.000% 6/20/14, 25000. UNITS	P	2012-06-21	2014-06-20	$25,000	$25,000	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.88 UNITS	P	1997-03-05	2014-01-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.9 UNITS	P	1997-03-05	2014-02-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.99 UNITS	P	1997-03-05	2014-03-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 108.3 UNITS	P	1997-03-05	2014-04-15	$108	$108	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.52 UNITS	P	1997-03-05	2014-05-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.54 UNITS	P	1997-03-05	2014-06-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.26 UNITS	P	1997-03-05	2014-07-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.59 UNITS	P	1997-03-05	2014-08-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.6 UNITS	P	1997-03-05	2014-09-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.62 UNITS	P	1997-03-05	2014-10-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.64 UNITS	P	1997-03-05	2014-11-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 183.17 UNITS	P	1997-03-05	2014-12-08	$182	$183	-$1	-$1
GNMA PL #372801 7.500% 2/15/24, 4.36 UNITS	P	1997-03-05	2014-12-15	$4	$4	$0	$0
GOLDMAN SACHS GP MTN 3.500% 8/15/20, 50000. UNITS	P	2013-08-21	2014-10-29	$50,453	$50,000	$453	$453
HARTFORD FINL SVCS 4.000% 3/30/15, 25000. UNITS	P	2010-04-07	2014-10-29	$25,305	$24,779	$526	$526
JPMORGAN .CHASE & CO 2.600% 1/15/16, 50000. UNITS	P	2011-06-28	2014-10-29	$51,051	$49,484	$1,567	$1,567
MORGAN ST CP IV 6.250% PFD, 750. UNITS	P	2009-10-16	2014-11-04	$19,042	$15,990	$3,052	$3,052
MORGAN ST CP IV 6.250% PFD, 500. UNITS	P	2009-11-20	2014-11-04	$12,695	$10,116	$2,579	$2,579
MORGAN ST CP IV 6.250% PFD, 500. UNITS	P	2010-02-04	2014-11-04	$12,695	$10,633	$2,062	$2,062
MORGAN STANLEY MTN 4.100% 1/26/15, 25000. UNITS	P	2010-02-18	2014-10-29	$25,154	$24,778	$376	$376
NATL RURAL UTIL MTN 3.000% 4/15/21, 25000. UNITS	P	2012-03-28	2014-10-29	$24,851	$25,000	-$149	-$149
PRUDENTIAL FIN MTN 5.100% 9/20/14, 35000. UNITS	P	2008-02-15	2014-09-20	$35,000	$34,608	$392	$392
SPDR S&P 500 ETF TRUST, 241. UNITS	P	2013-09-09	2014-12-08	$50,074	$40,228	$9,846	$9,846
T ROWE PRICE HIGH YIELD, 5426.357 UNITS	P	2010-06-23	2014-12-08	$37,116	$35,000	$2,116	$2,116
TEMPLETON GLOBAL BOND FUND-AD, 2958.58 UNITS	P	2013-04-18	2014-12-08	$38,698	$40,000	-$1,302	-$1,302
VANGUARD S/T INVESTMENT GRADE FD-ADM, 9398.496 UNITS	P	2013-09-11	2014-12-08	$100,470	$100,000	$470	$470
ISHARES MSCI EAFE ETF, 182. UNITS	P	2013-12-18	2014-12-08	$11,544	$11,679	-$135	-$135
ISHARES MSCI EMERGING MKT ETF, 272. UNITS	P	2013-12-18	2014-02-03	$10,102	$11,078	-$976	-$976
ISHARES RUSSELL MIDCAP ETF, 131. UNITS	P	2013-12-18	2014-12-08	$21,872	$19,038	$2,834	$2,834
ISHARES RUSSELL 2000 ETF, 36. UNITS	P	2013-12-18	2014-12-08	$4,237	$4,019	$218	$218
SPDR S&P 500 ETF TRUST, 638. UNITS	P	2013-12-18	2014-12-08	$132,561	$113,997	$18,564	$18,564
SPDR S&P 500 ETF TRUST, 54. UNITS	P	2014-01-09	2014-12-08	$11,220	$9,914	$1,306	$1,306
BARCLAYS BK PLC MTN 3.750% 12/23/17, 10000. UNITS	P	2010-12-20	2014-10-29	$10,464	$10,000	$464	$464
DODGE & COX INCOME FUND #147, 848.513 UNITS	P	2009-10-16	2014-12-08	$11,803	$10,946	$857	$857
DODGE & COX INCOME FUND #147, 773.395 UNITS	P	2009-10-23	2014-12-08	$10,758	$10,000	$758	$758
GNMA PL #490800 6.000% 11/15/28, 6.09 UNITS	P	1998-12-04	2014-01-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.52 UNITS	P	1998-12-04	2014-02-15	$7	$6	$1	$1
GNMA PL #490800 6.000% 11/15/28, 6.55 UNITS	P	1998-12-04	2014-03-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.54 UNITS	P	1998-12-04	2014-04-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.46 UNITS	P	1998-12-04	2014-05-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.34 UNITS	P	1998-12-04	2014-06-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.62 UNITS	P	1998-12-04	2014-07-15	$66	$66	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.25 UNITS	P	1998-12-04	2014-08-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.14 UNITS	P	1998-12-04	2014-09-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.48 UNITS	P	1998-12-04	2014-10-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.36 UNITS	P	1998-12-04	2014-11-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1153.7 UNITS	P	1998-12-04	2014-12-08	$1,261	$1,147	$114	$114
GNMA PL #490800 6.000% 11/15/28, 52.3 UNITS	P	1998-12-04	2014-12-15	$52	$52	$0	$0
HARBOR BOND FUND INSTITUTION, 828.501 UNITS	P	2008-04-02	2014-12-08	$10,232	$10,000	$232	$232
HARBOR BOND FUND INSTITUTION, 445.633 UNITS	P	2009-02-03	2014-12-08	$5,504	$5,000	$504	$504
HARBOR BOND FUND INSTITUTION, 283.861 UNITS	P	2010-02-08	2014-12-08	$3,506	$3,500	$6	$6
ISHARES MSCI EAFE ETF, 164. UNITS	P	2013-09-09	2014-12-08	$10,402	$10,125	$277	$277
ISHARES RUSSELL MIDCAP ETF, 74. UNITS	P	2013-09-09	2014-12-08	$12,355	$10,123	$2,232	$2,232
ISHARES RUSSELL 2000 ETF, 98. UNITS	P	2013-09-09	2014-12-08	$11,535	$10,125	$1,410	$1,410
SPDR S&P 500 ETF TRUST, 119. UNITS	P	2011-11-16	2014-12-08	$24,725	$14,968	$9,757	$9,757
SPDR S&P 500 ETF TRUST, 110. UNITS	P	2012-07-18	2014-12-08	$22,855	$15,108	$7,747	$7,747
SPDR S&P 500 ETF TRUST, 90. UNITS	P	2013-09-09	2014-12-08	$18,700	$15,022	$3,678	$3,678
T ROUE PRICE HIGH YIELD, 1436.782 UNITS	P	2013-09-09	2014-12-08	$9,828	$10,000	-$172	-$172
VANGUARD INTRM BND INDX-ADM, 483.092 UNITS	P	2009-02-20	2014-12-08	$5,556	$5,000	$556	$556
VANGUARD INTRM BND INDXADM, 925.07 UNITS	P	2009-10-16	2014-12-08	$10,638	$10,000	$638	$638
VANGUARD INTRM BND INDX-ADM, 928.505 UNITS	P	2009-10-23	2014-12-08	$10,678	$10,000	$678	$678
VANGUARD S/T INVESTMENT GRADE FD-ADM, 1879.698 UNITS	P	2013-09-09	2014-12-08	$20,094	$20,000	$94	$94
FINANCIAL SELECT SECTOR SPDR ETF, 2. UNITS	P	2014-09-16	2014-12-08	$50	$47	$3	$3
INDUSTRIAL SELECT SECTOR SPDR, 3. UNITS	P	2014-09-16	2014-12-08	$171	$162	$9	$9
ISHARES BARCLAYS 7-10 YEAR TR ETF, 2. UNITS	P	2014-09-16	2014-12-08	$210	$206	$4	$4
ISHARES FLOATING RATE NOTE EH, 15. UNITS	P	2014-09-16	2014-11-19	$759	$763	-$4	-$4
ISHARES FTSE CHINA 25 ETF, 10. UNITS	P	2014-09-16	2014-12-08	$417	$402	$15	$15
ISHARES MSCI MALAYSIA ETF, 20. UNITS	P	2014-09-16	2014-12-08	$271	$314	-$43	-$43
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS	P	2014-09-16	2014-12-08	$305	$356	-$51	-$51
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS	P	2014-09-16	2014-12-08	$284	$320	-$36	-$36
ISHARES MSCI .TAIWAN EH, 20. UNITS	P	2014-09-16	2014-12-08	$310	$319	-$9	-$9
POWERSHARES SENIOR LOAN PORT, 20. UNITS	P	2014-09-16	2014-11-19	$485	$491	-$6	-$6
TECHNOLOGY SELECT SECTOR SPDR, 4. UNITS	P	2014-09-16	2014-12-08	$168	$160	$8	$8
VANGUARD FTSE EUROPE ETF, 20. UNITS	P	2014-09-16	2014-12-08	$1,096	$1,140	-$44	-$44
VANGUARD IND FD MID-CAP, 10. UNITS	P	2014-09-16	2014-12-08	$1,247	$1,197	$50	$50
VANGUARD REIT ETF, 1. UNITS	P	2014-09-16	2014-12-08	$81	$74	$7	$7
VANGUARD S&P 500 ETF, 3. UNITS	P	2014-09-16	2014-12-08	$572	$548	$24	$24
VANGUARD SMALL-CAP ETF, 1. UNITS	P	2014-09-16	2014-12-08	$117	$115	$2	$2
VANGUARD TOTAL BOND MARKET ETF, 2. UNITS	P	2014-09-16	2014-12-08	$164	$163	$1	$1
WISDOMTREE EMERGING MKTS S/C DIV FD, 6. UNITS	P	2014-09-16	2014-12-08	$265	$291	-$26	-$26
WISDOMTREE EMRG MKTS DEBT, 7. UNITS	P	2014-09-16	2014-12-08	$297	$322	-$25	-$25
WISDOMTREE EUROPE HEDGED EQU, 7. UNITS	P	2014-09-16	2014-12-08	$418	$408	$10	$10
WISDOMTREE JAPAN HEDGED EQ ETF, 28. UNITS	P	2014-09-16	2014-12-08	$1,589	$1,440	$149	$149
FIDELITY CAPITAL APPREC, 168.691 UNITS	P	2007-06-22	2014-09-11	$6,625	$5,000	$1,625	$1,625
FIDELITY CAPITAL APPREC, 141.186 UNITS	P	2008-01-16	2014-09-11	$5,544	$3,500	$2,044	$2,044
FIDELITY CAPITAL APPREC, 35.386 UNITS	P	2012-05-10	2014-09-11	$1,390	$1,000	$390	$390
T ROWE PRICE EQUITY INCOME FUND #71, 215.446 UNITS	P	2007-03-23	2014-09-11	$7,433	$6,500	$933	$933
T ROWE PRICE EQUITY INCOME FUND #71, 81.004 UNITS	P	2012-05-10	2014-09-11	$2,795	$2,000	$795	$795
T ROWE PRICE EQUITY INCOME FUND #71, 42.141 UNITS	P	2012-06-11	2014-09-11	$1,454	$1,000	$454	$454
VANGUARD INTRM TRM BD IDX-SI, 194.363 UNITS	P	2009-04-28	2014-09-11	$2,216	$2,000	$216	$216
FIDELITY FLOATING RATE H/INC, 502.008 UNITS	P	2013-12-18	2014-09-11	$4,975	$5,000	-$25	-$25
ISHARES BARCLAYS 7-10 YEAR TR ETF, 8. UNITS	P	2014-09-16	2014-12-08	$842	$824	$18	$18
ISHARES FLOATING RATE NOTE ETF, 125. UNITS	P	2014-09-16	2014-12-08	$6,324	$6,358	-$34	-$34
ISHARES FTSE CHINA 25 ETF, 95. UNITS	P	2014-09-16	2014-12-08	$3,966	$3,816	$150	$150
ISHARES MSCI EAFE ETF, 230. UNITS	P	2013-12-18	2014-09-11	$15,164	$14,846	$318	$318
ISHARES MSCI EMERGING MKT ETF, 181. UNITS	P	2013-12-18	2014-02-03	$6,722	$7,445	-$723	-$723
ISHARES MSCI MALAYSIA ETF, 165. UNITS	P	2014-09-16	2014-12-08	$2,234	$2,591	-$357	-$357
ISHARES MSCI MX CPO IVSTBL MK ETF, 35. UNITS	P	2014-09-16	2014-12-08	$2,132	$2,489	-$357	-$357
ISHARES MSCI SOUTH KOREA CPO ETF, 40. UNITS	P	2014-09-16	2014-12-08	$2,268	$2,556	-$288	-$288
ISHARES MSCI TAIWAN ETF, 160. UNITS	P	2014-09-16	2014-12-08	$2,482	$2,555	-$73	-$73
ISHARES RUSSELL MIDCAP ETF, 81. UNITS	P	2013-12-18	2014-09-11	$13,256	$11,826	$1,430	$1,430
ISHARES RUSSELL 2000 ETF, 15. UNITS	P	2013-12-18	2014-09-11	$1,737	$1,682	$55	$55
ISHARES RUSSELL 2000 ETF, 44. UNITS	P	2014-01-09	2014-09-11	$5,095	$5,047	$48	$48
POWERSHARES SENIOR LOAN PORT, 155. UNITS	P	2014-09-16	2014-12-08	$3,731	$3,804	-$73	-$73
SPDR S&P 500 ETF TRUST, 272. UNITS	P	2013-12-18	2014-09-11	$54,287	$48,851	$5,436	$5,436
T ROWE PRICE HIGH YIELD, 700.28 UNITS	P	2013-12-18	2014-09-11	$5,035	$5,000	$35	$35
VANGUARD FTSE EUROPE ETF, 180. UNITS	P	2014-09-16	2014-12-08	$9,866	$10,260	-$394	-$394
VANGUARD IND FD MID-CAP, 105. UNITS	P	2014-09-16	2014-12-08	$13,098	$12,566	$532	$532
WISDOMTREE EMERGING MKTS S/C DIV FD, 44. UNITS	P	2014-09-16	2014-12-08	$1,945	$2,134	-$189	-$189
WISDOMTREE EMRG MKTS DEBT, 55. UNITS	P	2014-09-16	2014-12-08	$2,330	$2,527	-$197	-$197
WISDOMTREE EUROPE HEDGED EQU, 39. UNITS	P	2014-09-16	2014-12-08	$2,330	$2,274	$56	$56
WISDOMTREE JAPAN HEDGED EQ ETF, 250. UNITS	P	2014-09-16	2014-12-08	$14,190	$12,857	$1,333	$1,333
DODGE & COX INCOME FUND #147, 799.361 UNITS	P	2006-08-28	2006-08-28	$11,103	$10,000	$1,103	$1,103
DODGE & COX INCOME FUND #147, 251.889 UNITS	P	2009-04-28	2009-04-28	$3,499	$3,000	$499	$499
DODGE & COX INCOME FUND #14 7, 775.194 UNITS	P	2009-10-16	2009-10-16	$10,767	$10,000	$767	$767
HARBOR BOND FUND I NST ITUT I ON, 1203.853 UNITS	P	2010-04-20	2010-04-20	$14,723	$15,000	-$277	-$277
ISHARES RUSSELL MIDCAP ETF, 55. UNITS	P	2013-09-09	2013-09-09	$9,001	$7,528	$1,473	$1,473
ISHARES RUSSELL 2000 ETF, 73. UNITS	P	2013-09-09	2013-09-09	$8,453	$7,550	$903	$903
SPDR S&P 500 ETF TRUST, 127. UNITS	P	2011-10-26	2011-10-26	$25,347	$15,620	$9,727	$9,727
SPDR S&P 500 ETF TRUST, 118. UNITS	P	2012-06-04	2012-06-04	$23,551	$15,063	$8,488	$8,488
SPDR S&P 500 ETF TRUST, 58. UNITS	P	2012-07-18	2012-07-18	$11,576	$7,966	$3,610	$3,610
SPDR S&P 500 ETF TRUST, 60. UNITS	P	2013-09-09	2013-09-09	$11,975	$10,024	$1,951	$1,951
VANGUARD INTRM TRM BD IDX-SI, 696.379 UNITS	P	2009-10-23	2009-10-23	$7,939	$7,500	$439	$439
VANGUARD INTRM TRM BD IDX-SI, 922.509 UNITS	P	2009-11-02	2009-11-02	$10,517	$10,000	$517	$517
FINANCIAL SELECT SECTOR SPDR ETF, 35. UNITS	P	2014-12-08	2014-12-11	$864	$879	-$15	-$15
ISHARES BARCLAYS 7-10 YEAR TR ETF, 10. UNITS	P	2014-12-08	2014-12-11	$1,060	$1,054	$6	$6
ISHARES IBOXX H/Y CORP BOND ETF, 15. UNITS	P	2014-12-08	2014-12-11	$1,331	$1,351	-$20	-$20
ISHARES MSCI EAFE ETF, 1053. UNITS	P	2013-12-17	2014-12-08	$66,790	$67,665	-$875	-$875
ISHARES MSCI EMERGING MKT ETF, 824. UNITS	P	2013-12-17	2014-02-03	$30,603	$33,842	-$3,239	-$3,239
ISHARES RUSSELL MIDCAP ETF, 623. UNITS	P	2013-12-17	2014-12-08	$104,016	$90,460	$13,556	$13,556
ISHARES RUSSELL 2000 ETF, 406. UNITS	P	2013-12-17	2014-12-08	$47,789	$45,062	$2,727	$2,727
SPDR S&P 500 ETF TRUST, 2790. UNITS	P	2013-12-17	2014-12-08	$579,694	$498,266	$81,428	$81,428
VANGUARD REIT ETF, 15. UNITS	P	2014-12-08	2014-12-11	$1,224	$1,220	$4	$4
VANGUARD S&P 500 ETF, 20. UNITS	P	2014-12-08	2014-12-11	$3,755	$3,785	-$30	-$30
VANGUARD TOTAL BOND MARKET ETF, 50. UNITS	P	2014-12-08	2014-12-11	$4,125	$4,122	$3	$3
BARCLAYS BK PLC MTN 3. 750% 12/23/17, 15000. UNITS	P	2010-12-20	2014-10-29	$15,695	$15,000	$695	$695
FIDELITY STRATEGIC INCOME FUND, 503.854 UNITS	P	2012-02-16	2014-12-08	$5,492	$5,552	-$60	-$60
FORD MOTOR CRED MTN 1. 750% 8/20/14, 25000. UNITS	P	2012-08-14	2014-08-20	$25,000	$25,000	$0	$0
FORD MOTOR CRED MTN 2.000% 6/20/14, 25000. UNITS	P	2012-06-21	2014-06-20	$25,000	$25,000	$0	$0
GECC MTN 4.625% 1I15/14, 25000. UNITS	P	2004-02-03	2014-01-15	$25,000	$25,000	$0	$0
ISHARES IBOXX INV GRD CORP BOND ETF, 35. UNITS	P	2009-06-19	2014-12-11	$4,162	$3,429	$733	$733
JPMORGAN CHASE & CO 2.600% 1/15/16, 20000. UNITS	P	2011-06-28	2014-10-29	$20,420	$19,793	$627	$627
MORGAN ST CP IV 6.250% PFD, 750. UNITS	P	2010-06-17	2014-11-04	$19,035	$15,978	$3,057	$3,057
NATL RURAL UTIL MTN 3.000% 4/15/21, 25000. UNITS	P	2012-03-28	2014-10-29	$24,851	$25,000	-$149	-$149
SPDR S&P 500 ETF TRUST, 419. UNITS	P	2013-09-09	2014-12-08	$87,058	$70,019	$17,039	$17,039
VANGUARD INTRM BND INDX-ADM, 129.786 UNITS	P	2009-04-22	2014-12-08	$1,493	$1,336	$157	$157
VANGUARD INTRM BND INDXADM, 1387.604 UNITS	P	2009-10-16	2014-12-08	$15,957	$15,000	$957	$957
ISHARES MSCI EAFE ETF, 155. UNITS	P	2013-12-18	2014-12-08	$9,831	$10,062	-$231	-$231
ISHARES MSCI EMERGING MKT ETF, 300. UNITS	P	2013-09-09	2014-02-03	$11,142	$12,245	-$1,103	-$1,103
ISHARES MSCI EMERGING MKT ETF, 12. UNITS	P	2013-12-18	2014-02-03	$446	$500	-$54	-$54
ISHARES RUSSELL MIDCAP ETF, 123. UNITS	P	2013-12-18	2014-12-08	$20,536	$18,058	$2,478	$2,478
ISHARES RUSSELL 2000 ETF, 9. UNITS	P	2013-12-18	2014-12-08	$1,059	$1,013	$46	$46
SPDR S&P 500 ETF TRUST, 585. UNITS	P	2013-12-18	2014-12-08	$121,549	$105,674	$15,875	$15,875
BARCLAYS BK PLC MTN 3.750% 12/23/17, 15000. UNITS	P	2010-12-20	2014-10-29	$15,695	$15,000	$695	$695
DODGE & COX INCOME FUND #14 7, 1395.847 UNITS	P	2009-10-23	2014-12-08	$19,416	$18,048	$1,368	$1,368
DODGE & COX INCOME FUND #147, 191.571 UNITS	P	2010-02-16	2014-12-08	$2,665	$2,500	$165	$165
DODGE & COX INCOME FUND #14 7, 378.215 UNITS	P	2010-05-04	2014-12-08	$5,261	$5,000	$261	$261
ISHARES MSCI EAFE ETF, 243. UNITS	P	2013-09-09	2014-12-08	$15,413	$15,038	$375	$375
ISHARES RUSSELL MIDCAP ETF, 110. UNITS	P	2013-09-09	2014-12-08	$18,366	$15,078	$3,288	$3,288
ISHARES RUSSELL 2000 ETF, 145. UNITS	P	2013-09-09	2014-12-08	$17,068	$15,023	$2,045	$2,045
SPDR S&P 500 ETF TRUST, 119. UNITS	P	2011-11-16	2014-12-08	$24,725	$14,961	$9,764	$9,764
SPDR S&P 500 ETF TRUST, 78. UNITS	P	2012-06-04	2014-12-08	$16,207	$9,955	$6,252	$6,252
SPDR S&P 500 ETF TRUST, 146. UNITS	P	2012-07-19	2014-12-08	$30,335	$20,085	$10,250	$10,250
SPDR S&P 500 ETF TRUST, 52. UNITS	P	2012-10-02	2014-12-08	$10,804	$7,496	$3,308	$3,308
SPDR S&P 500 ETF TRUST, 120. UNITS	P	2013-09-09	2014-12-08	$24,933	$20,078	$4,855	$4,855
T ROWE PRICE HIGH YIELD, 2994.012 UNITS	P	2010-05-04	2014-12-08	$20,479	$20,000	$479	$479
T ROWE PRICE HIGH YIELD, 547.731 UNITS	P	2010-06-03	2014-12-08	$3,746	$3,500	$246	$246
VANGUARD INTRM BND INDX-ADM, 1469.148 UNITS	P	2008-12-11	2014-12-08	$16,895	$15,000	$1,895	$1,895
VANGUARD INTRM BND INDX-ADM, 1984.28 UNITS	P	2009-04-23	2014-12-08	$22,819	$20,458	$2,361	$2,361
VANGUARD INTRM BND INDX-ADM, 487.329 UNITS	P	2009-05-01	2014-12-08	$5,604	$5,000	$604	$604
ISHARES MSCI EAFE ETF, 1796. UNITS	P	2013-12-13	2014-12-08	$113,918	$115,026	-$1,108	-$1,108
ISHARES MSCI EMERGING MKT ETF, 1405. UNITS	P	2013-12-13	2014-02-03	$52,181	$57,478	-$5,297	-$5,297
ISHARES RUSSELL MIDCAP ETF, 767. UNITS	P	2013-12-13	2014-12-08	$128,058	$110,931	$17,127	$17,127
ISHARES RUSSELL 2000 ETF, 309. UNITS	P	2013-12-13	2014-12-08	$36,372	$33,984	$2,388	$2,388
SPDR S&P 500 ETF TRUST, 4587. UNITS	P	2013-12-13	2014-12-08	$953,067	$817,036	$136,031	$136,031
BARCLAYS BK MTN V-A 5.250% 6/24/18, 25000. UNITS	P	2010-06-21	2014-10-29	$27,538	$25,000	$2,538	$2,538
DELL INC 2.300% 9/10/15, 25000. UNITS	P	2010-12-16	2014-10-29	$25,018	$24,363	$655	$655
FIDELITY STRATEGIC INCOME FUND, 4537.205 UNITS	P	2012-02-16	2014-12-08	$49,456	$50,000	-$544	-$544
FORD MOTOR CRED MTN 1.750% 8/20/14, 50000. UNITS	P	2012-08-14	2014-08-20	$50,000	$50,000	$0	$0
FORD MOTOR CRED MTN 2.000% 6/20/14, 25000. UNITS	P	2012-06-21	2014-06-20	$25,000	$25,000	$0	$0
GECC MTN 4.625% 1/15/14, 50000. UNITS	P	2004-02-03	2014-01-15	$50,000	$50,000	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.81 UNITS	P	1997-03-05	2014-01-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.84 UNITS	P	1997-03-05	2014-02-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.98 UNITS	P	1997-03-05	2014-03-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 180.51 UNITS	P	1997-03-05	2014-04-15	$181	$181	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.21 UNITS	P	1997-03-05	2014-05-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.23 UNITS	P	1997-03-05	2014-06-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 7.1 UNITS	P	1997-03-05	2014-07-15	$7	$7	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.31 UNITS	P	1997-03-05	2014-08-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.34 UNITS	P	1997-03-05	2014-09-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.37 UNITS	P	1997-03-05	2014-10-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.4 UNITS	P	1997-03-05	2014-11-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 305.28 UNITS	P	1997-03-05	2014-12-08	$303	$305	-$2	-$2
GNMA PL #372801 7.500% 2/15/24, 7.26 UNITS	P	1997-03-05	2014-12-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 20.29 UNITS	P	1998-12-04	2014-01-15	$20	$20	$0	$0
GNMA PL #490800 6.000% 11/15/28, 21.73 UNITS	P	1998-12-04	2014-02-15	$22	$22	$0	$0
GNMA PL #490800 6.000% 11/15/28, 21.84 UNITS	P	1998-12-04	2014-03-15	$22	$22	$0	$0
GNMA PL #490800 6.000% 11/15/28, 21.8 UNITS	P	1998-12-04	2014-04-15	$22	$22	$0	$0
GNMA PL #490800 6.000% 11/15/28, 21.52 UNITS	P	1998-12-04	2014-05-15	$22	$21	$1	$1
GNMA PL #490800 6.000% 11/15/28, 21.13 UNITS	P	1998-12-04	2014-06-15	$21	$21	$0	$0
GNMA PL #490800 6.000% 11/15/28, 220.67 UNITS	P	1998-12-04	2014-07-15	$221	$219	$2	$2
GNMA PL #490800 6.000% 11/15/28, 20.85 UNITS	P	1998-12-04	2014-08-15	$21	$21	$0	$0
GNMA PL #490800 6.000% 11/15/28, 20.45 UNITS	P	1998-12-04	2014-09-15	$20	$20	$0	$0
GNMA PL #490800 6.000% 11/15/28, 21.58 UNITS	P	1998-12-04	2014-10-15	$22	$21	$1	$1
GNMA PL #490800 6.000% 11/15/28, 21.19 UNITS	P	1998-12-04	2014-11-15	$21	$21	$0	$0
GNMA PL #490800 6.000% 11/15/28, 3845.73 UNITS	P	1998-12-04	2014-12-08	$4,202	$3,823	$379	$379
GNMA PL #490800 6.000% 11/15/28, 174.35 UNITS	P	1998-12-04	2014-12-15	$174	$173	$1	$1
ISHARES RUSSELL MIDCAP ETF, 292. UNITS	P	2013-09-09	2014-12-08	$48,752	$39,995	$8,757	$8,757
ISHARES RUSSELL 2000 ETF, 386. UNITS	P	2013-09-09	2014-12-08	$45,435	$39,916	$5,519	$5,519
JPMORGAN CHASE & CO 2.600% 1/15/16, 50000. UNITS	P	2011-06-28	2014-10-29	$51,051	$49,484	$1,567	$1,567
MORGAN STANLEY MTN 3.250% 8/29/19, 25000. UNITS	P	2013-08-26	2014-10-29	$25,250	$25,000	$250	$250
MORGAN STANLEY MTN 4.100% 1/26/15, 25000. UNITS	P	2010-02-18	2014-10-29	$25,154	$24,778	$376	$376
NATL RURAL UTIL MTN 3.000% 4/15/21, 25000. UNITS	P	2012-03-28	2014-10-29	$24,851	$25,000	-$149	-$149
SPDR S&P 500 ETF TRUST, 470. UNITS	P	2012-06-04	2014-12-08	$97,655	$59,991	$37,664	$37,664
T ROWE PRICE HIGH YIELD, 5747.126 UNITS	P	2013-09-09	2014-12-08	$39,310	$40,000	-$690	-$690
TEMPLETON GLOBAL BOND FUND-AD, 1479.29 UNITS	P	2013-04-18	2014-12-08	$19,349	$20,000	-$651	-$651
VANGUARD INTRM BND INDX-ADM, 162.931 UNITS	P	2008-10-02	2014-12-08	$1,874	$1,626	$248	$248
VANGUARD INTRM BND INDX-ADM, 2601.457 UNITS	P	2008-10-17	2014-12-08	$29,917	$25,000	$4,917	$4,917
FINANCIAL SELECT SECTOR SPDR ETF, 4. UNITS	P	2014-09-16	2014-12-08	$100	$94	$6	$6
ISHARES BARCLAYS 710 YEAR TR ETF, 5. UNITS	P	2014-09-16	2014-12-08	$526	$515	$11	$11
ISHARES FLOATING RATE NOTE ETF, 25. UNITS	P	2014-09-16	2014-11-19	$1,265	$1,272	-$7	-$7
ISHARES FTSE CHINA 25 ETF, 20. UNITS	P	2014-09-16	2014-12-08	$835	$803	$32	$32
ISHARES MSCI MALAYSIA ETF, 35. UNITS	P	2014-09-16	2014-12-08	$474	$550	-$76	-$76
ISHARES MSCI MX CPD IVSTBL MK ETF, 10. UNITS	P	2014-09-16	2014-12-08	$609	$711	-$102	-$102
ISHARES MSCI SOUTH KOREA CPO ETF, 10. UNITS	P	2014-09-16	2014-11-19	$559	$639	-$80	-$80
ISHARES MSCJ TAIWAN ETF, 35. UNITS	P	2014-09-16	2014-11-19	$543	$559	-$16	-$16
POWERSHARES SENIOR LOAN PORT, 35. UNITS	P	2014-09-16	2014-11-19	$848	$859	-$11	-$11
VANGUARD FTSE EUROPE ETF, 40. UNITS	P	2014-09-16	2014-12-08	$2,192	$2,280	-$88	-$88
VANGUARD IND FD MID-CAP, 25. UNITS	P	2014-09-16	2014-12-08	$3,119	$2,992	$127	$127
VANGUARD S&P 500 ETF, 6. UNITS	P	2014-09-16	2014-12-08	$1,144	$1,097	$47	$47
VANGUARD TOTAL BOND MARKET ETF, 5. UNITS	P	2014-09-16	2014-12-08	$411	$408	$3	$3
VANGUARD TOTAL INTERNATIONAL, 5. UNITS	P	2014-09-16	2014-12-08	$262	$260	$2	$2
WISDOMTREE EMERGING MKTS S/C DIV FD, 12. UNITS	P	2014-09-16	2014-12-08	$531	$582	-$51	-$51
WISDOMTREE EMRG MKTS DEBT, 15. UNITS	P	2014-09-16	2014-12-08	$635	$689	-$54	-$54
WISDOMTREE EUROPE HEDGED EQU, 15. UNITS	P	2014-09-16	2014-12-08	$896	$874	$22	$22
WISDOMTREE JAPAN HEDGED EO ETF, 55. UNITS	P	2014-09-16	2014-12-08	$3,122	$2,829	$293	$293
DODGE & COX INCOME FUND #147, 583.433 UNITS	P	2006-08-15	2014-09-11	$8,104	$7,258	$846	$846
DODGE & COX INCOME FUND #147, 391.542 UNITS	P	2007-03-26	2014-09-11	$5,439	$5,000	$439	$439
DODGE & COX INCOME FUND #147, 79.428 UNITS	P	2008-02-21	2014-09-11	$1,103	$1,000	$103	$103
DODGE & COX INCOME FUND #147, 159.49 UNITS	P	2008-03-12	2014-09-11	$2,215	$2,000	$215	$215
FIDELITY CAPITAL APPREC, 159.172 UNITS	P	2008-02-28	2014-09-11	$6,251	$4,000	$2,251	$2,251
FIDELITY CAPITAL APPREC, 122.951 UNITS	P	2008-03-05	2014-09-11	$4,828	$3,000	$1,828	$1,828
FIDELITY CAPITAL APPREC, 257.732 UNITS	P	2008-03-12	2014-09-11	$10,121	$6,000	$4,121	$4,121
T ROWE PRICE EQUITY INCOME FUND #71, 145.296 UNITS	P	2006-08-17	2014-09-11	$5,013	$4,000	$1,013	$1,013
T ROWE PRICE EQUITY INCOME FUND #71, 331.235 UNITS	P	2007-03-26	2014-09-11	$11,428	$10,000	$1,428	$1,428
ISHARES MSCI EAFE ETF, 316. UNITS	P	2013-12-18	2014-12-08	$20,043	$20,448	-$405	-$405
ISHARES MSCI EMERGING MKT ETF, 246. UNITS	P	2013-12-18	2014-02-03	$9,136	$10,204	-$1,068	-$1,068
ISHARES RUSSELL MIDCAP ETF, 116. UNITS	P	2013-12-18	2014-12-08	$19,367	$17,028	$2,339	$2,339
ISHARES RUSSELL 2000 ELF, 22. UNITS	P	2013-12-18	2014-12-08	$2,590	$2,473	$117	$117
SPDR S&P 500 ETF TRUST, 524. UNITS	P	2013-12-18	2014-12-08	$108,874	$94,634	$14,240	$14,240
DODGE & COX INCOME FUND #147, 1636.097 UNITS	P	2009-10-16	2014-12-08	$22,758	$21,106	$1,652	$1,652
DODGE & COX INCOME FUND #147, 773.395 UNITS	P	2009-10-23	2014-12-08	$10,758	$10,000	$758	$758
DODGE & COX INCOME FUND #147, 385.505 UNITS	P	2009-11-02	2014-12-08	$5,362	$5,000	$362	$362
DODGE & COX INCOME FUND #147, 153.492 UNITS	P	2010-02-18	2014-12-08	$2,135	$2,000	$135	$135
GNMA PL #490800 6.000% 11/15/28, 4.06 UNITS	P	1998-12-04	2014-01-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.35 UNITS	P	1998-12-04	2014-02-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.37 UNITS	P	1998-12-04	2014-03-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.36 UNITS	P	1998-12-04	2014-04-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.3 UNITS	P	1998-12-04	2014-05-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.23 UNITS	P	1998-12-04	2014-06-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 44.13 UNITS	P	1998-12-04	2014-07-15	$44	$44	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.17 UNITS	P	1998-12-04	2014-08-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.09 UNITS	P	1998-12-04	2014-09-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.32 UNITS	P	1998-12-04	2014-10-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.24 UNITS	P	1998-12-04	2014-11-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 321.82 UNITS	P	1998-12-04	2014-12-08	$352	$320	$32	$32
GNMA PL #490800 6.000% 11/15/28, 34.87 UNITS	P	1998-12-04	2014-12-15	$35	$35	$0	$0
ISHARES RUSSELL MIDCAP ETF, 73. UNITS	P	2013-09-09	2014-12-08	$12,188	$10,001	$2,187	$2,187
ISHARES RUSSELL 2000 ETF, 97. UNITS	P	2013-09-09	2014-12-08	$11,418	$10,034	$1,384	$1,384
SPDR S&P 500 ETF TRUST, 119. UNITS	P	2011-11-16	2014-12-08	$24,725	$14,956	$9,769	$9,769
SPDR S&P 500 ETF TRUST, 78. UNITS	P	2012-06-04	2014-12-08	$16,207	$9,965	$6,242	$6,242
SPDR S&P 500 ETF TRUST, 145. UNITS	P	2012-07-19	2014-12-08	$30,127	$19,949	$10,178	$10,178
T ROWE PRICE HIGH YIELD, 718.391 UNITS	P	2013-09-09	2014-12-08	$4,914	$5,000	-$86	-$86
VANGUARD INTRM BND INDX-ADM, 1781.355 UNITS	P	2008-01-31	2014-12-08	$20,486	$19,096	$1,390	$1,390
VANGUARD INTRM BND INDXADM, 942.507 UNITS	P	2008-02-21	2014-12-08	$10,839	$10,000	$839	$839
VANGUARD INTRM BND INDXADM, 483.092 UNITS	P	2009-02-20	2014-12-08	$5,556	$5,000	$556	$556
VANGUARD INTRM BND INDX-ADM, 243.903 UNITS	P	2009-04-29	2014-12-08	$2,805	$2,500	$305	$305
FINANCIAL SELECT SECTOR SPDR ETF, 10. UNITS	P	2014-09-16	2014-12-08	$250	$235	$15	$15
ISHARES BARCLAYS 7-10 YEAR TR ETF, 8. UNITS	P	2014-09-16	2014-12-08	$842	$824	$18	$18
ISHARES FLOATING RATE NOTE ETF, 80. UNITS	P	2014-09-16	2014-12-08	$4,047	$4,069	-$22	-$22
ISHARES FTSE CHINA 25 ETF, 60. UNITS	P	2014-09-16	2014-12-08	$2,505	$2,410	$95	$95
ISHARES MSCI EAFE ETF, 25. UNITS	P	2013-12-18	2014-09-11	$1,650	$1,619	$31	$31
ISHARES MSCI EMERGING MKT ETF, 94. UNITS	P	2013-12-18	2014-02-03	$3,491	$3,902	-$411	-$411
ISHARES MSCI MALAYSIA ETF, 105. UNITS	P	2014-09-16	2014-12-08	$1,422	$1,649	-$227	-$227
ISHARES MSCI MX CPO IVSTBL MK ETF, 25. UNITS	P	2014-09-16	2014-12-08	$1,523	$1,778	-$255	-$255
ISHARES MSCI SOUTH KOREA CPO ETF, 25. UNITS	P	2014-09-16	2014-12-08	$1,418	$1,598	-$180	-$180
ISHARES MSCI TAIWAN ETF, 105. UNITS	P	2014-09-16	2014-12-08	$1,629	$1,677	-$48	-$48
ISHARES RUSSELL MIDCAP ETF, 27. UNITS	P	2013-12-18	2014-09-11	$4,424	$3,970	$454	$454
ISHARES S&P 100 ETF, 3. UNITS	P	2014-09-16	2014-12-08	$277	$267	$10	$10
POWERSHARES SENIOR LOAN PORT, 100. UNITS	P	2014-09-16	2014-12-08	$2,407	$2,454	-$47	-$47
SPDR S&P 500 ETF TRUST, 105. UNITS	P	2013-12-18	2014-09-11	$20,978	$18,990	$1,988	$1,988
VANGUARD FTSE EUROPE ETF, 115. UNITS	P	2014-09-16	2014-12-08	$6,303	$6,555	-$252	-$252
VANGUARD IND FD MID-CAP, 70. UNITS	P	2014-09-16	2014-12-08	$8,732	$8,377	$355	$355
VANGUARD REIT ETF, 3. UNITS	P	2014-09-16	2014-12-08	$244	$222	$22	$22
VANGUARD S&P 500 ETF, 4. UNITS	P	2014-09-16	2014-12-08	$762	$731	$31	$31
VANGUARD SMALL-CAP ETF, 2. UNITS	P	2014-09-16	2014-12-08	$234	$230	$4	$4
WISDOMTREE EMERGING MKTS S/C DIV FD, 32. UNITS	P	2014-09-16	2014-12-08	$1,415	$1,552	-$137	-$137
WISDOMTREE EMRG MKTS DEBT, 35. UNITS	P	2014-09-16	2014-12-08	$1,483	$1,608	-$125	-$125
WISDOMTREE EUROPE HEDGED EQU, 27. UNITS	P	2014-09-16	2014-12-08	$1,613	$1,574	$39	$39
WISDOMTREE JAPAN HEDGED EQ ETF, 165. UNITS	P	2014-09-16	2014-12-08	$9,365	$8,486	$879	$879
ISHARES IBOXX INV GRD CORP BOND ETF, 57. UNITS	P	2009-04-23	2014-09-11	$6,745	$5,497	$1,248	$1,248
ISHARES MSCI EAFE ETF, 97. UNITS	P	2013-09-09	2014-09-11	$6,401	$6,004	$397	$397
ISHARES RUSSELL MIDCAP ETF, 44. UNITS	P	2013-09-09	2014-09-11	$7,209	$6,035	$1,174	$1,174
ISHARES RUSSELL 2000 ETF, 58. UNITS	P	2013-09-09	2014-09-11	$6,726	$6,006	$720	$720
SPDR S&P 500 ETF TRUST, 159. UNITS	P	2011-11-16	2014-09-11	$31,766	$19,999	$11,767	$11,767
SPDR S&P 500 ETF TRUST, 38. UNITS	P	2012-06-11	2014-09-11	$7,592	$5,050	$2,542	$2,542
SPDR S&P 500 ETF TRUST, 53. UNITS	P	2012-06-27	2014-09-11	$10,589	$7,050	$3,539	$3,539
VANGUARD INTRM TRM BD IDX-SI, 756.749 UNITS	P	2008-02-12	2014-09-11	$8,627	$8,090	$537	$537
VANGUARD INTRM TRM BD IDX-SI, 960.615 UNITS	P	2009-02-18	2014-09-11	$10,951	$10,000	$951	$951
VANGUARD INTRM TRM BD IDX-SI, 246.548 UNITS	P	2009-03-09	2014-09-11	$2,811	$2,500	$311	$311
ISHARES MSCI EAFE ETF, 65. UNITS	P	2013-12-18	2014-12-08	$4,123	$4,209	-$86	-$86
ISHARES MSCI EMERGING MKT ETF, 203. UNITS	P	2013-12-18	2014-02-03	$7,539	$8,431	-$892	-$892
ISHARES RUSSELL MIDCAP ETF, 18. UNITS	P	2013-12-18	2014-12-08	$3,005	$2,648	$357	$357
SPDR S&P 500 ETF TRUST, 7. UNITS	P	2013-12-18	2014-12-08	$1,454	$1,268	$186	$186
DODGE & COX INCOME FUND #147, 775.194 UNITS	P	2009-10-16	2014-12-08	$10,783	$10,000	$783	$783
DODGE & COX INCOME FUND #147, 570.776 UNITS	P	2009-12-14	2014-12-08	$7,939	$7,500	$439	$439
GNMA PL #490800 6.000% 11/15/28, 2.03 UNITS	P	1998-12-04	2014-01-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.17 UNITS	P	1998-12-04	2014-02-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS	P	1998-12-04	2014-03-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS	P	1998-12-04	2014-04-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS	P	1998-12-04	2014-05-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.11 UNITS	P	1998-12-04	2014-06-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 22.07 UNITS	P	1998-12-04	2014-07-15	$22	$22	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS	P	1998-12-04	2014-08-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.05 UNITS	P	1998-12-04	2014-09-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.16 UNITS	P	1998-12-04	2014-10-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2014-11-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 384.54 UNITS	P	1998-12-04	2014-12-08	$420	$382	$38	$38
GNMA PL #490800 6.000% 11/15/28, 17.47 UNITS	P	1998-12-04	2014-12-15	$17	$17	$0	$0
ISHARES RUSSELL MIDCAP ETF, 58. UNITS	P	2013-09-09	2014-12-08	$9,684	$7,958	$1,726	$1,726
ISHARES RUSSELL 2000 ETF, 77. UNITS	P	2013-09-09	2014-12-08	$9,063	$7,977	$1,086	$1,086
SPDR S&P 500 ETF TRUST, 56. UNITS	P	2012-06-11	2014-12-08	$11,635	$7,446	$4,189	$4,189
SPDR S&P 500 ETF TRUST, 82. UNITS	P	2012-06-18	2014-12-08	$17,038	$11,015	$6,023	$6,023
SPDR S&P 500 ETF TRUST, 87. UNITS	P	2012-07-19	2014-12-08	$18,076	$11,967	$6,109	$6,109
SPDR S&P 500 ETF TRUST, 103. UNITS	P	2013-01-07	2014-12-08	$21,401	$14,999	$6,402	$6,402
SPDR S&P 500 ETF TRUST, 60. UNITS	P	2013-09-09	2014-12-08	$12,467	$10,044	$2,423	$2,423
T ROIJE PRICE HIGH YIELD, 792.254 UNITS	P	2010-06-15	2014-12-08	$5,419	$5,047	$372	$372
VANGUARD INTRM BND INDX-ADM, 969.932 UNITS	P	2009-04-23	2014-12-08	$11,154	$10,000	$1,154	$1,154
VANGUARD INTRM BND INDX-ADM, 243.902 UNITS	P	2009-04-29	2014-12-08	$2,805	$2,500	$305	$305
FINANCIAL SELECT SECTOR SPDR ETF, 5. UNITS	P	2014-09-16	2014-12-08	$125	$118	$7	$7
ISHARES BARCLAYS 710 YEAR TR ETF, 4. UNITS	P	2014-09-16	2014-12-08	$421	$412	$9	$9
ISHARES FLOATING RATE NOTE ETF, 50. UNITS	P	2014-09-16	2014-12-08	$2,529	$2,543	-$14	-$14
ISHARES FTSE CHINA 25 ETF, 40. UNITS	P	2014-09-16	2014-12-08	$1,670	$1,607	$63	$63
ISHARES MSCI EMERGING MKT ETF, 74. UNITS	P	2013-09-09	2014-02-03	$2,748	$3,033	-$285	-$285
ISHARES MSCI MALAYSIA ETF, 70. UNITS	P	2014-09-16	2014-12-08	$948	$1,099	-$151	-$151
ISHARES MSCI MX CPO IVSTBL MK ETF, 15. UNITS	P	2014-09-16	2014-12-08	$914	$1,067	-$153	-$153
ISHARES MSCI SOUTH KOREA CPO ETF, 15. UNITS	P	2014-09-16	2014-12-08	$851	$959	-$108	-$108
ISHARES MSCI TAIWAN ETF, 70. UNITS	P	2014-09-16	2014-12-08	$1,086	$1,118	-$32	-$32
POWERSHARES SENIOR LOAN PORT, 65. UNITS	P	2014-09-16	2014-12-08	$1,565	$1,595	-$30	-$30
VANGUARD FTSE EUROPE ETF, 75. UNITS	P	2014-09-16	2014-12-08	$4,111	$4,275	-$164	-$164
VANGUARD IND FD MID-CAP, 45. UNITS	P	2014-09-16	2014-12-08	$5,614	$5,385	$229	$229
VANGUARD INTRM TRM BD IDX-SI, 450.857 UNITS	P	2013-09-11	2014-09-11	$5,140	$5,000	$140	$140
VANGUARD S/T INVESTMENT GRADE FD-ADM, 469.925 UNITS	P	2013-09-11	2014-09-11	$5,038	$5,000	$38	$38
WISDOMTREE EMERGING MKTS S/C DIV FD, 21. UNITS	P	2014-09-16	2014-12-08	$928	$1,019	-$91	-$91
WISDOMTREE EMRG MKTS DEBT, 25. UNITS	P	2014-09-16	2014-12-08	$1,059	$1,149	-$90	-$90
\JISDOMTREE EUROPE HEDGED EQU, 18. UNITS	P	2014-09-16	2014-12-08	$1,075	$1,049	$26	$26
WISDOMTREE JAPAN HEDGED EQ ETF, 105. UNITS	P	2014-09-16	2014-12-08	$5,960	$5,400	$560	$560
ISHARES MSCI EAFE ETF, 97. UNITS	P	2013-09-09	2014-09-11	$6,401	$6,008	$393	$393
ISHARES RUSSELL MIDCAP ETF, 44. UNITS	P	2013-09-09	2014-09-11	$7,209	$6,040	$1,169	$1,169
ISHARES RUSSELL 2000 ETF, 58. UNITS	P	2013-09-09	2014-09-11	$6,726	$6,011	$715	$715
SPDR S&P 500 ETF TRUST, 48. UNITS	P	2011-11-16	2014-09-11	$9,590	$6,039	$3,551	$3,551
SPDR S&P 500 ETF TRUST, 55. UNITS	P	2012-07-19	2014-09-11	$10,988	$7,568	$3,420	$3,420
SPDR S&P 500 ETF TRUST, 179. UNITS	P	2013-09-09	2014-09-11	$35,762	$29,963	$5,799	$5,799
VANGUARD INTRM TRM BD IDX-SI, 467.727 UNITS	P	2008-03-18	2014-09-11	$5,332	$5,000	$332	$332
VANGUARD INTRM TRM BD IDX-SI, 195.122 UNITS	P	2009-04-29	2014-09-11	$2,224	$2,000	$224	$224
VANGUARD S/T INVESTMENT GRADE FD-ADM, 928.505 UNITS	P	2011-02-23	2014-09-11	$9,954	$10,000	-$46	-$46
FINANCIAL SELECT SECTOR SPDR ETF, 2. UNITS	P	2014-09-16	2014-12-08	$50	$47	$3	$3
ISHARES BARCLAYS 7-10 YEAR TR ETF, 3. UNITS	P	2014-09-16	2014-12-08	$316	$309	$7	$7
ISHARES FLOATING RATE NOTE ETF, 20. UNITS	P	2014-09-16	2014-12-08	$1,012	$1,017	-$5	-$5
ISHARES FTSE CHINA 25 ETF, 15. UNITS	P	2014-09-16	2014-12-08	$626	$603	$23	$23
ISHARES MSCI EAFE ETF, 32. UNITS	P	2013-12-20	2014-09-11	$2,110	$2,082	$28	$28
ISHARES MSCI EMERGING MKT ETF, 26. UNITS	P	2013-12-20	2014-02-03	$966	$1,058	-$92	-$92
ISHARES MSCI MALAYSIA ETF, 25. UNITS	P	2014-09-16	2014-12-08	$339	$393	-$54	-$54
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS	P	2014-09-16	2014-12-08	$305	$356	-$51	-$51
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS	P	2014-09-16	2014-12-08	$284	$320	-$36	-$36
ISHARES MSCI TAIWAN ETF, 25. UNITS	P	2014-09-16	2014-12-08	$388	$399	-$11	-$11
ISHARES RUSSELL MIDCAP ETF, 19. UNITS	P	2013-12-20	2014-09-11	$3,109	$2,806	$303	$303
ISHARES RUSSELL 2000 ETF, 12. UNITS	P	2013-12-20	2014-09-11	$1,390	$1,350	$40	$40
POWERSHARES SENIOR LOAN PORT, 25. UNITS	P	2014-09-16	2014-12-08	$602	$614	-$12	-$12
SPDR S&P 500 ETF TRUST, 41. UNITS	P	2013-12-20	2014-09-11	$8,183	$7,437	$746	$746
TECHNOLOGY SELECT SECTOR SPDR, 3. UNITS	P	2014-09-16	2014-12-08	$126	$120	$6	$6
VANGUARD FTSE EUROPE ETF, 30. UNITS	P	2014-09-16	2014-12-08	$1,644	$1,710	-$66	-$66
VANGUARD IND FD MID-CAP, 15. UNITS	P	2014-09-16	2014-12-08	$1,871	$1,795	$76	$76
VANGUARD SMALL-CAP ETF, 2. UNITS	P	2014-09-16	2014-12-08	$234	$230	$4	$4
WISDOMTREE EMERGING MKTS S/C DIV FD, 7. UNITS	P	2014-09-16	2014-12-08	$309	$340	-$31	-$31
WISDOMTREE EMRG MKTS DEBT, 10. UNITS	P	2014-09-16	2014-12-08	$424	$459	-$35	-$35
WISDOMTREE EUROPE HEDGED EQU, 5. UNITS	P	2014-09-16	2014-12-08	$299	$291	$8	$8
WISDOMTREE JAPAN HEDGED EQ ETF, 35. UNITS	P	2014-09-16	2014-12-08	$1,987	$1,800	$187	$187
DODGE & COX INCOME FUND #14 7, 743.495 UNITS	P	2012-01-18	2014-09-11	$10,327	$10,000	$327	$327
GNMA PL #490800 6.000% 11/15/28, 1.01 UNITS	P	1998-12-04	2014-01-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.09 UNITS	P	1998-12-04	2014-02-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.09 UNITS	P	1998-12-04	2014-03-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.09 UNITS	P	1998-12-04	2014-04-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.08 UNITS	P	1998-12-04	2014-05-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS	P	1998-12-04	2014-06-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 11.03 UNITS	P	1998-12-04	2014-07-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.04 UNITS	P	1998-12-04	2014-08-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.02 UNITS	P	1998-12-04	2014-09-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.08 UNITS	P	1998-12-04	2014-10-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS	P	1998-12-04	2014-11-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 192.31 UNITS	P	1998-12-04	2014-12-08	$210	$191	$19	$19
GNMA PL #490800 6.000% 11/15/28, 8.72 UNITS	P	1998-12-04	2014-12-15	$9	$9	$0	$0
SPDR S&P 500 ETF TRUST, 48. UNITS	P	2011-11-16	2014-09-11	$9,580	$6,034	$3,546	$3,546
ISHARES MSCI EAFE ETF, 46. UNITS	P	2013-12-20	2014-12-08	$2,918	$2,993	-$75	-$75
ISHARES MSCI EMERGING MKT ETF, 48. UNITS	P	2013-12-20	2014-02-03	$1,783	$1,952	-$169	-$169
ISHARES RUSSELL MIDCAP ETF, 35. UNITS	P	2013-12-20	2014-12-08	$5,844	$5,169	$675	$675
ISHARES RUSSELL 2000 ETF, 23. UNITS	P	2013-12-20	2014-12-08	$2,707	$2,589	$118	$118
SPDR S&P 500 ETF TRUST, 165. UNITS	P	2013-12-20	2014-12-08	$34,283	$29,926	$4,357	$4,357
ODGE & COX INCOME FUND #147, 757.576 UNITS	P	2010-06-15	2014-12-08	$10,538	$10,000	$538	$538
GNMA PL #490800 6.000% 11/15/28, 2.03 UNITS	P	1998-12-04	2014-01-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.17 UNITS	P	1998-12-04	2014-02-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS	P	1998-12-04	2014-03-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS	P	1998-12-04	2014-04-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS	P	1998-12-04	2014-05-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.11 UNITS	P	1998-12-04	2014-06-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 22.07 UNITS	P	1998-12-04	2014-07-15	$22	$22	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS	P	1998-12-04	2014-08-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.05 UNITS	P	1998-12-04	2014-09-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.16 UNITS	P	1998-12-04	2014-10-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2014-11-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 384.54 UNITS	P	1998-12-04	2014-12-08	$420	$382	$38	$38
GNMA PL #490800 6.000% 11/15/28, 17.47 UNITS	P	1998-12-04	2014-12-15	$17	$17	$0	$0
VANGUARD INTRM BND INDX-ADM, 486.855 UNITS	P	2009-04-24	2014-12-08	$5,599	$5,000	$599	$599
VANGUARD INTRM BND INDX-ADM, 242.718 UNITS	P	2009-05-05	2014-12-08	$2,791	$2,500	$291	$291
VANGUARD INTRM BND INDX-ADM, 139.925 UNITS	P	2009-08-31	2014-12-08	$1,609	$1,500	$109	$109
ISHARES IBOXX INV GRO CORP BONO ETF, 45. UNITS	P	2013-12-13	2014-12-08	$5,339	$5,127	$212	$212
ISHARES MSCI EAFE ETF, 948. UNITS	P	2013-12-13	2014-12-08	$60,130	$60,690	-$560	-$560
ISHARES MSCI EMERGING MKT ETF, 744. UNITS	P	2013-12-13	2014-02-03	$27,632	$30,452	-$2,820	-$2,820
ISHARES RUSSELL MIDCAP ETF, 561. UNITS	P	2013-12-13	2014-12-08	$93,664	$81,250	$12,414	$12,414
ISHARES RUSSELL 2000 ETF, 369. UNITS	P	2013-12-13	2014-12-08	$43,434	$40,667	$2,767	$2,767
SPDR S&P 500 ETF TRUST, 2380. UNITS	P	2013-12-13	2014-12-08	$494,506	$424,115	$70,391	$70,391
BARCLAYS BK PLC MTN 3.750% 12/23/17, 15000. UNITS	P	2010-12-20	2014-10-29	$15,695	$15,000	$695	$695
GNMA PL #490800 6.000% 11/15/28, 13.19 UNITS	P	1998-12-04	2014-01-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 14.12 UNITS	P	1998-12-04	2014-02-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 14.2 UNITS	P	1998-12-04	2014-03-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 14.17 UNITS	P	1998-12-04	2014-04-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.99 UNITS	P	1998-12-04	2014-05-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.73 UNITS	P	1998-12-04	2014-06-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 143.44 UNITS	P	1998-12-04	2014-07-15	$143	$143	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.55 UNITS	P	1998-12-04	2014-08-15	$14	$13	$1	$1
GNMA PL #490800 6.000% 11/15/28, 13.29 UNITS	P	1998-12-04	2014-09-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 14.03 UNITS	P	1998-12-04	2014-10-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.77 UNITS	P	1998-12-04	2014-11-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2499.72 UNITS	P	1998-12-04	2014-12-08	$2,731	$2,485	$246	$246
GNMA PL #490800 6.000% 11/15/28, 113.46 UNITS	P	1998-12-04	2014-12-15	$113	$113	$0	$0
ISHARES IBOXX INV GRD CORP BOND ETF, 350. UNITS	P	2009-05-05	2014-12-08	$41,527	$33,737	$7,790	$7,790
ISHARES IBOXX INV GRD CORP BOND ETF, 150. UNITS	P	2009-08-17	2014-12-08	$17,797	$15,412	$2,385	$2,385
MORGAN ST CP IV 6.250% PFD, 500. UNITS	P	2007-07-23	2014-11-04	$12,680	$11,602	$1,078	$1,078
MORGAN ST CP IV 6.250% PFD, 200. UNITS	P	2008-10-14	2014-11-04	$5,072	$2,796	$2,276	$2,276
SPDR S&P 500 ETF TRUST, 239. UNITS	P	2013-09-09	2014-12-08	$49,658	$40,061	$9,597	$9,597
T ROWE PRICE HIGH YIELD, 3869.969 UNITS	P	2010-06-22	2014-12-08	$26,471	$25,000	$1,471	$1,471
VANGUARD INTRM 8ND INDXADM, 1478.09 UNITS	P	2008-10-17	2014-12-08	$16,998	$14,204	$2,794	$2,794
VANGUARD INTRM 8ND INDXADM, 4921.26 UNITS	P	2008-12-09	2014-12-08	$56,594	$50,000	$6,594	$6,594
VANGUARD INTRM BND INDX-ADM, 1131.57 UNITS	P	2009-02-06	2014-12-08	$13,013	$11,621	$1,392	$1,392
VANGUARD S/T INVESTMENT GRADE FD-ADM, 1411.101 UNITS	P	2013-09-10	2014-12-08	$15,085	$15,000	$85	$85
DELL CLASS ACTION SETTLEMENT, . UNITS	P	2014-10-22	2014-10-22	$62		$62	$62
ISHARES FLOATING RATE NOTE ETF, 40. UNITS	P	2014-09-16	2014-12-08	$2,024	$2,034	-$10	-$10
ISHARES FTSE CHINA 25 ETF, 30. UNITS	P	2014-09-16	2014-12-08	$1,252	$1,205	$47	$47
ISHARES MSCI EAFE ETF, 55. UNITS	P	2013-12-20	2014-09-11	$3,629	$3,585	$44	$44
ISHARES MSCI EMERGING MKT ETF, 59. UNITS	P	2013-12-20	2014-02-03	$2,191	$2,406	-$215	-$215
ISHARES MSCI MALAYSIA ETF, 55. UNITS	P	2014-09-16	2014-12-08	$745	$864	-$119	-$119
ISHARES MSCI MX CPO IVSTBL MK ETF, 10. UNITS	P	2014-09-16	2014-12-08	$609	$711	-$102	-$102
ISHARES MSCI SOUTH KOREA CPO ETF, 15. UNITS	P	2014-09-16	2014-12-08	$851	$959	-$108	-$108
ISHARES MSCI TAIWAN ETF, 55. UNITS	P	2014-09-16	2014-12-08	$853	$878	-$25	-$25
ISHARES RUSSELL MIDCAP ETF, 43. UNITS	P	2013-12-20	2014-09-11	$7,045	$6,355	$690	$690
ISHARES RUSSELL 2000 ETF, 28. UNITS	P	2013-12-20	2014-09-11	$3,247	$3,167	$80	$80
POWERSHARES SENIOR LOAN PORT, 50. UNITS	P	2014-09-16	2014-12-08	$1,203	$1,227	-$24	-$24
SPDR S&P 500 ETF TRUST, 53. UNITS	P	2013-12-20	2014-09-11	$10,589	$9,622	$967	$967
VANGUARD FTSE EUROPE ETF, 60. UNITS	P	2014-09-16	2014-12-08	$3,289	$3,420	-$131	-$131
VANGUARD IND FO MID-CAP, 35. UNITS	P	2014-09-16	2014-12-08	$4,366	$4,189	$177	$177
WISDOMTREE EMERGING MKTS S/C OIV FD, 14. UNITS	P	2014-09-16	2014-12-08	$619	$679	-$60	-$60
WISDOMTREE EMRG MKTS DEBT, 20. UNITS	P	2014-09-16	2014-12-08	$847	$919	-$72	-$72
WISDOMTREE EUROPE HEDGED EQU, 11. UNITS	P	2014-09-16	2014-12-08	$657	$641	$16	$16
WISDOMTREE JAPAN HEDGED EQ ETF, 85. UNITS	P	2014-09-16	2014-12-08	$4,825	$4,372	$453	$453
ISHARES IBOXX INV GRD CORP BOND ETF, 88. UNITS	P	2009-06-04	2014-09-11	$10,413	$8,687	$1,726	$1,726
SPDR S&P 500 ETF TRUST, 150. UNITS	P	2012-06-27	2014-09-11	$29,968	$19,971	$9,997	$9,997
VANGUARD INTRM TRM BD IDX-SI, 973.71 UNITS	P	2009-04-24	2014-09-11	$11,100	$10,000	$1,100	$1,100
VANGUARD INTRM TRM BD IDX-SI, 194.175 UNITS	P	2009-05-05	2014-09-11	$2,214	$2,000	$214	$214
ISHARES MSCI EAFE ETF, 4861. UNITS	P	2013-12-17	2014-12-08	$308,326	$312,317	-$3,991	-$3,991
.ISHARES MSCI EMERGING MKT ETF, 3805. UNITS	P	2013-12-17	2014-02-03	$141,316	$156,233	-$14,917	-$14,917
ISHARES RUSSELL MIDCAP ETF, 2866. UNITS	P	2013-12-17	2014-12-08	$478,507	$415,961	$62,546	$62,546
ISHARES RUSSELL 2000 ETF, 1875. UNITS	P	2013-12-17	2014-12-08	$220,701	$208,013	$12,688	$12,688
SPDR S&P 500 ETF TRUST, 13444. UNITS	P	2013-12-17	2014-12-08	$2,793,335	$2,400,507	$392,828	$392,828
AT&T INC 1.400% 12/01/17, 50000. UNITS	P	2013-08-20	2014-10-29	$49,841	$48,775	$1,066	$1,066
BARCLAYS BK MTN VA 5.250% 6/24/18, 25000. UNITS	P	2010-06-21	2014-10-29	$27,538	$25,000	$2,538	$2,538
BARCLAYS BK PLC MTN 3.750% 12/23/17, 25000. UNITS	P	2010-12-20	2014-10-29	$26,159	$25,000	$1,159	$1,159
DELL INC 2.300% 9/10/15, 50000. UNITS	P	2010-12-16	2014-10-29	$50,035	$48,725	$1,310	$1,310
DODGE & COX INCOME FUND #147, 158.136 UNITS	P	2009-10-16	2014-12-08	$2,200	$2,040	$160	$160
DODGE & COX INCOME FUND #147, 1902.588 UNITS	P	2009-12-16	2014-12-08	$26,465	$25,000	$1,465	$1,465
DODGE & COX INCOME FUND #147, 531.108 UNITS	P	2010-04-27	2014-12-08	$7,388	$7,000	$388	$388
FIDELITY STRATEGIC INCOME FUND, 2268.603 UNITS	P	2012-02-16	2014-12-08	$24,728	$25,000	-$272	-$272
FORD MOTOR CREO MTN 1.750% 8/20/14, 50000. UNITS	P	2012-08-14	2014-08-20	$50,000	$50,000	$0	$0
FORD MOTOR CRED MTN 2.000% 6/20/14, 50000. UNITS	P	2012-06-21	2014-06-20	$50,000	$50,000	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.81 UNITS	P	1997-03-05	2014-01-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.84 UNITS	P	1997-03-05	2014-02-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.98 UNITS	P	1997-03-05	2014-03-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 180.51 UNITS	P	1997-03-05	2014-04-15	$181	$181	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.21 UNITS	P	1997-03-05	2014-05-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.23 UNITS	P	1997-03-05	2014-06-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 7.10000 UNITS	P	1997-03-05	2014-07-15	$7	$7	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.31 UNITS	P	1997-03-05	2014-08-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.34 UNITS	P	1997-03-05	2014-09-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.37 UNITS	P	1997-03-05	2014-10-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.4 UNITS	P	1997-03-05	2014-11-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 305.28 UNITS	P	1997-03-05	2014-12-08	$303	$305	-$2	-$2
GNMA PL #372801 7.500% 2/15/24, 7.26 UNITS	P	1997-03-05	2014-12-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 60.87 UNITS	P	1998-12-04	2014-01-15	$61	$61	$0	$0
GNMA PL #490800 6.000% 11/15/28, 65.18 UNITS	P	1998-12-04	2014-02-15	$65	$65	$0	$0
GNMA PL #490800 6.000% 11/15/28, 65.53 UNITS	P	1998-12-04	2014-03-15	$66	$65	$1	$1
GNMA PL #490800 6.000% 11/15/28, 65.4 UNITS	P	1998-12-04	2014-04-15	$65	$65	$0	$0
GNMA PL #490800 6.000% 11/15/28, 64.57 UNITS	P	1998-12-04	2014-05-15	$65	$64	$1	$1
GNMA PL #490800 6.000% 11/15/28, 63.38 UNITS	P	1998-12-04	2014-06-15	$63	$63	$0	$0
GNMA PL #490800 6.000% 11/15/28, 662.01 UNITS	P	1998-12-04	2014-07-15	$662	$658	$4	$4
GNMA PL #490800 6.000% 11/15/28, 62.55 UNITS	P	1998-12-04	2014-08-15	$63	$62	$1	$1
GNMA PL #490800 6.000% 11/15/28, 61.35 UNITS	P	1998-12-04	2014-09-15	$61	$61	$0	$0
GNMA PL #490800 6.000% 11/15/28, 64.75 UNITS	P	1998-12-04	2014-10-15	$65	$64	$1	$1
GNMA PL #490800 6.000% 11/15/28, 63.57 UNITS	P	1998-12-04	2014-11-15	$64	$63	$1	$1
GNMA PL #490800 6.000% 11/15/28, 11537.24 UNITS	P	1998-12-04	2014-12-08	$12,606	$11,469	$1,137	$1,137
GNMA PL #490800 6.000% 11/15/28, 523.04 UNITS	P	1998-12-04	2014-12-15	$523	$520	$3	$3
GOLDMAN SACHS GP MTN 3.500% 8/15/20, 50000. UNITS	P	2013-08-21	2014-10-29	$50,453	$50,000	$453	$453
HARTFORD FINL SVCS 4.000% 3/30/15, 25000. UNITS	P	2010-04-07	2014-10-29	$25,305	$24,779	$526	$526
JP MORGAN CHASE 5.150% 10/01/15, 50000. UNITS	P	2009-03-16	2014-10-29	$51,825	$44,347	$7,478	$7,478
JPMORGAN CHASE & CO 2.600% 1/15/16, 50000. UNITS	P	2011-06-28	2014-10-29	$51,051	$49,484	$1,567	$1,567
LABORATORY CORP 2.200% 8/23/17, 50000. UNITS	P	2012-09-06	2014-10-29	$50,775	$50,722	$53	$53
MORGAN ST CP IV 6.250% PFD, 1250. UNITS	P	2010-04-20	2014-11-04	$31,688	$27,125	$4,563	$4,563
MORGAN ST CP IV 6.250% PFD, 450. UNITS	P	2010-06-18	2014-11-04	$11,408	$9,553	$1,855	$1,855
MORGAN STANLEY MTN 4.100% 1/26/15, 25000. UNITS	P	2010-03-01	2014-10-29	$25,154	$24,961	$193	$193
NATL RURAL UTIL MTN 3.000% 4/15/21, 25000. UNITS	P	2012-03-28	2014-10-29	$24,851	$25,000	-$149	-$149
SPDR S&P 500 ETF TRUST, 600. UNITS	P	2012-10-02	2014-12-08	$124,665	$86,442	$38,223	$38,223
T ROWE PRICE HIGH YIELD, 8620.689 UNITS	P	2013-09-09	2014-12-08	$58,966	$60,000	-$1,034	-$1,034
VANGUARD INTRM BND INDXADM, 2222.11 UNITS	P	2008-12-15	2014-12-08	$25,554	$22,777	$2,777	$2,777
VANGUARD INTRM BND INDXADM, 442.36 UNITS	P	2009-04-22	2014-12-08	$5,087	$4,552	$535	$535
VANGUARD INTRM BND INDXADM, 18034.265 UNITS	P	2013-09-11	2014-12-08	$207,394	$200,000	$7,394	$7,394
VANGUARD S/T INVESTMENT GRADE FDADM, 28195.49 UNITS	P	2013-09-11	2014-12-08	$301,410	$300,000	$1,410	$1,410
DELL CLASS ACTION SETTLEMENT, . UNITS	P	2014-10-22	2014-10-22	$145		$145	$145
ISHARES MSCI EMERGING MKT ETF, 1487. UNITS	P	2013-12-12	2014-02-03	$55,226	$60,930	-$5,704	-$5,704
CITIGROUP INC 5.000% 9/15/14, 25000. UNITS	P	2010-03-16	2014-09-15	$25,000	$24,915	$85	$85
FORD MOTOR CRED MTN 1.750% 8/20/14, 25000. UNITS	P	2012-08-14	2014-08-20	$25,000	$25,000	$0	$0
FORD MOTOR CRED MTN 2.000% 6/20/14, 50000. UNITS	P	2012-06-21	2014-06-20	$50,000	$50,000	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.81 UNITS	P	1997-03-05	2014-01-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.84 UNITS	P	1997-03-05	2014-02-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.98 UNITS	P	1997-03-05	2014-03-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24, 180.51 UNITS	P	1997-03-05	2014-04-15	$181	$181	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.21 UNITS	P	1997-03-05	2014-05-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.23 UNITS	P	1997-03-05	2014-06-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 7.1 UNITS	P	1997-03-05	2014-07-15	$7	$7	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.31 UNITS	P	1997-03-05	2014-08-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.34 UNITS	P	1997-03-05	2014-09-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.37 UNITS	P	1997-03-05	2014-10-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.4 UNITS	P	1997-03-05	2014-11-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 7.26 UNITS	P	1997-03-05	2014-12-15	$7	$7	$0	$0
GNMA PL #383451 6.500% 1/15/24, 77.71 UNITS	P	1998-05-21	2014-01-15	$78	$78	$0	$0
GNMA PL #383451 6.500% 1/15/24, 114.7 UNITS	P	1998-05-21	2014-02-15	$115	$115	$0	$0
GNMA PL #383451 6.500% 1/15/24, 41.01 UNITS	P	1998-05-21	2014-03-15	$41	$41	$0	$0
GNMA PL #383451 6.500% 1/15/24, 78.23 UNITS	P	1998-05-21	2014-04-15	$78	$78	$0	$0
GNMA PL #383451 6.500% 1/15/24, 78.1 UNITS	P	1998-05-21	2014-05-15	$78	$78	$0	$0
GNMA PL #383451 6.500% 1/15/24, 658.25 UNITS	P	1998-05-21	2014-06-15	$658	$658	$0	$0
GNMA PL #383451 6.500% 1/15/24, 17.14 UNITS	P	1998-05-21	2014-07-15	$17	$17	$0	$0
GNMA PL #383451 6.500% 1/15/24, 17.23 UNITS	P	1998-05-21	2014-08-15	$17	$17	$0	$0
GNMA PL #383451 6.500% 1/15/24, 17.34 UNITS	P	1998-05-21	2014-09-15	$17	$17	$0	$0
GNMA PL #383451 6.500% 1/15/24, 17.44 UNITS	P	1998-05-21	2014-10-15	$17	$17	$0	$0
GNMA PL #383451 6.500% 1/15/24, 17.54 UNITS	P	1998-05-21	2014-11-15	$18	$18	$0	$0
GNMA PL #383451 6.500% 1/15/24, 17.64 UNITS	P	1998-05-21	2014-12-15	$18	$18	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.14 UNITS	P	1998-12-04	2014-01-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.86 UNITS	P	1998-12-04	2014-02-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.92 UNITS	P	1998-12-04	2014-03-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.9 UNITS	P	1998-12-04	2014-04-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.76 UNITS	P	1998-12-04	2014-05-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.56 UNITS	P	1998-12-04	2014-06-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 110.34 UNITS	P	1998-12-04	2014-07-15	$110	$110	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS	P	1998-12-04	2014-08-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.23 UNITS	P	1998-12-04	2014-09-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.79 UNITS	P	1998-12-04	2014-10-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.59 UNITS	P	1998-12-04	2014-11-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 87.18 UNITS	P	1998-12-04	2014-12-15	$87	$87	$0	$0
DELL CLASS ACTION SETTLEMENT, . UNITS	P	2014-10-22	2014-10-22	$41		$41	$41
ISHARES FLOATING RATE NOTE ETF, 10. UNITS	P	2014-09-30	2014-12-08	$506	$509	-$3	-$3
ISHARES FTSE CHINA 25 ETF, 9. UNITS	P	2014-09-30	2014-12-08	$376	$345	$31	$31
ISHARES MSCI MALAYSIA ETF, 15. UNITS	P	2014-09-30	2014-12-08	$203	$232	-$29	-$29
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS	P	2014-09-30	2014-12-08	$305	$344	-$39	-$39
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS	P	2014-09-30	2014-12-08	$284	$303	-$19	-$19
ISHARES MSCI TAIWAN ETF, 15. UNITS	P	2014-09-30	2014-12-08	$233	$230	$3	$3
POWERSHARES SENIOR LOAN PORT, 10. UNITS	P	2014-09-30	2014-12-08	$241	$244	-$3	-$3
TECHNOLOGY SELECT SECTOR SPDR, 2. UNITS	P	2014-09-30	2014-12-08	$84	$80	$4	$4
VANGUARD FTSE EUROPE ETF, 15. UNITS	P	2014-09-30	2014-12-08	$822	$830	-$8	-$8
VANGUARD IND FD MID-CAP, 10. UNITS	P	2014-09-30	2014-12-08	$1,247	$1,175	$72	$72
VANGUARD SMALL-CAP ETF, 2. UNITS	P	2014-09-30	2014-12-08	$234	$222	$12	$12
WISDOMTREE EMERGING MKTS S/C DIV FD, 5. UNITS	P	2014-09-30	2014-12-08	$221	$231	-$10	-$10
WISDOMTREE EMRG MKTS DEBT, 5. UNITS	P	2014-09-30	2014-12-08	$212	$223	-$11	-$11
WISDOMTREE EUROPE HEDGED EQU, 5. UNITS	P	2014-09-30	2014-12-08	$299	$289	$10	$10
WISDOMTREE JAPAN HEDGED EQ ETF, 20. UNITS	P	2014-09-30	2014-12-08	$1,135	$1,047	$88	$88
MORGAN ST CP IV 6.250% PFD, 100. UNITS	P	2007-07-23	2014-09-11	$2,542	$2,322	$220	$220
MORGAN ST CP IV 6.250% PFD, 50. UNITS	P	2008-10-14	2014-09-11	$1,271	$699	$572	$572
T ROWE PRICE EQUITY INCOME FUND #71, 202.293 UNITS	P	2007-03-20	2014-09-11	$6,979	$6,000	$979	$979
T ROWE PRICE EQUITY INCOME FUND #71, 191.877 UNITS	P	2007-06-25	2014-09-11	$6,620	$6,000	$620	$620
VANGUARD INTRM TRM BD IDX-SI, 327.409 UNITS	P	2008-03-07	2014-09-11	$3,732	$3,500	$232	$232
FINANCIAL SELECT SECTOR SPDR ETF, 3. UNITS	P	2014-09-17	2014-12-08	$75	$71	$4	$4
ISHARES FLOATING RATE NOTE ETF, 15. UNITS	P	2014-09-17	2014-12-08	$759	$763	-$4	-$4
ISHARES FTSE CHINA 25 ETF, 15. UNITS	P	2014-09-17	2014-12-08	$626	$609	$17	$17
ISHARES MSCI MALAYSIA ETF, 20. UNITS	P	2014-09-17	2014-12-08	$271	$315	-$44	-$44
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS	P	2014-09-17	2014-12-08	$305	$358	-$53	-$53
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS	P	2014-09-17	2014-12-08	$284	$323	-$39	-$39
ISHARES MSCI TAIWAN ETF, 20. UNITS	P	2014-09-17	2014-12-08	$310	$321	-$11	-$11
POWERSHARES SENIOR LOAN PORT, 20. UNITS	P	2014-09-17	2014-12-08	$481	$491	-$10	-$10
VANGUARD FTSE EUROPE ETF, 25. UNITS	P	2014-09-17	2014-12-08	$1,370	$1,436	-$66	-$66
VANGUARD INO FD MID-CAP, 15. UNITS	P	2014-09-17	2014-12-08	$1,871	$1,805	$66	$66
VANGUARD S&P 500 ETF, 3. UNITS	P	2014-09-17	2014-12-08	$572	$552	$20	$20
WISDOMTREE EMERGING MKTS S/C DIV FD, 7. UNITS	P	2014-09-17	2014-12-08	$309	$341	-$32	-$32
WISDOMTREE EMRG MKTS DEBT, 10. UNITS	P	2014-09-17	2014-12-08	$424	$460	-$36	-$36
WISDOMTREE EUROPE HEDGED EQU, 6. UNITS	P	2014-09-17	2014-12-08	$358	$351	$7	$7
WISDOMTREE JAPAN HEDGED EQ ETF, 35. UNITS	P	2014-09-17	2014-12-08	$1,987	$1,793	$194	$194
FIDELITY CAPITAL APPREC, 283.076 UNITS	P	2008-03-07	2014-09-11	$11,116	$6,599	$4,517	$4,517
T ROWE PRICE EQUITY INCOME FUND #71, 132.362 UNITS	P	2007-01-08	2014-09-11	$4,566	$3,890	$676	$676
T ROWE PRICE EQUITY INCOME FUND #71, 68.493 UNITS	P	2007-03-16	2014-09-11	$2,363	$2,000	$363	$363
T ROWE PRICE EQUITY INCOME FUND #71, 79.397 UNITS	P	2008-03-07	2014-09-11	$2,739	$2,000	$739	$739
VANGUARD INTRM TRM BD IDX-SI, 115.051 UNITS	P	2007-01-04	2014-09-11	$1,312	$1,185	$127	$127
VANGUARD INTRM TRM BD IDXSI, 483.559 UNITS	P	2007-03-16	2014-09-11	$5,513	$5,000	$513	$513
VANGUARD INTRM TRM BD IDXSI, 280.636 UNITS	P	2008-03-07	2014-09-11	$3,199	$3,000	$199	$199
ISHARES BARCLAYS 7-10 YEAR TR ETF, 7. UNITS	P	2014-09-16	2014-12-08	$736	$721	$15	$15
ISHARES FLOATING RATE NOTE ETF, 60. UNITS	P	2014-09-16	2014-12-08	$3,035	$3,052	-$17	-$17
ISHARES FTSE CHINA 25 ETF, 45. UNITS	P	2014-09-16	2014-12-08	$1,879	$1,808	$71	$71
ISHARES MSCI EMERGING MKT ETF, 73. UNITS	P	2013-09-09	2014-02-03	$2,711	$3,002	-$291	-$291
ISHARES MSCI MALAYSIA ETF, 75. UNITS	P	2014-09-16	2014-12-08	$1,016	$1,178	-$162	-$162
ISHARES MSCI MX CPD IVSTBL MK ETF, 15. UNITS	P	2014-09-16	2014-12-08	$914	$1,067	-$153	-$153
ISHARES MSCI SOUTH KOREA CPO ETF, 20. UNITS	P	2014-09-16	2014-12-08	$1,134	$1,278	-$144	-$144
ISHARES MSCI TAIWAN ETF, 75. UNITS	P	2014-09-16	2014-12-08	$1,163	$1,198	-$35	-$35
POIJERSHARES SENIOR LOAN PORT, 75. UNITS	P	2014-09-16	2014-12-08	$1,805	$1,840	-$35	-$35
VANGUARD FTSE EUROPE ETF, 85. UNITS	P	2014-09-16	2014-12-08	$4,659	$4,845	-$186	-$186
VANGUARD IND FD MID-CAP, 50. UNITS	P	2014-09-16	2014-12-08	$6,237	$5,984	$253	$253
VANGUARD REIT ETF, 4. UNITS	P	2014-09-16	2014-12-08	$325	$296	$29	$29
IJISDOMTREE EMERGING MKTS S/C DIV FD, 23. UNITS	P	2014-09-16	2014-12-08	$1,017	$1,116	-$99	-$99
IJISDOMTREE EMRG MKTS DEBT, 30. UNITS	P	2014-09-16	2014-12-08	$1,271	$1,378	-$107	-$107
IJISDOMTREE EUROPE HEDGED EQU, 24. UNITS	P	2014-09-16	2014-12-08	$1,434	$1,399	$35	$35
IJISDOMTREE JAPAN HEDGED EQ ETF, 120. UNITS	P	2014-09-16	2014-12-08	$6,811	$6,172	$639	$639
DODGE & COX INCOME FUND #147, 400.32 UNITS	P	2006-08-21	2014-09-11	$5,560	$5,000	$560	$560
DODGE & COX INCOME FUND #147, 403.226 UNITS	P	2008-03-27	2014-09-11	$5,601	$5,000	$601	$601
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS	P	2012-02-16	2014-09-11	$10,064	$10,000	$64	$64
ISHARES MSCI EAFE ETF, 113. UNITS	P	2013-09-09	2014-09-11	$7,457	$7,008	$449	$449
ISHARES RUSSELL MIDCAP ETF, 44. UNITS	P	2013-09-09	2014-09-11	$7,209	$6,047	$1,162	$1,162
ISHARES RUSSELL 2000 ETF, 58. UNITS	P	2013-09-09	2014-09-11	$6,726	$6,023	$703	$703
SPDR S&P 500 ETF TRUST, 19. UNITS	P	2011-11-16	2014-09-11	$3,796	$2,384	$1,412	$1,412
SPDR S&P 500 ETF TRUST, 73. UNITS	P	2012-07-19	2014-09-11	$14,584	$10,043	$4,541	$4,541
SPDR S&P 500 ETF TRUST, 239. UNITS	P	2013-09-09	2014-09-11	$47,749	$40,071	$7,678	$7,678
VANGUARD INTRM TRM BD IDX-SI, 973.71 UNITS	P	2009-04-24	2014-09-11	$11,100	$10,000	$1,100	$1,100
ISHARES MSCI EMERGING MKT ETF, 146. UNITS	P	2013-09-09	2014-02-03	$5,422	$6,008	-$586	-$586
GNMA PL #490800 6.000% 11/15/28, 2.03 UNITS	P	1998-12-04	2014-01-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.17 UNITS	P	1998-12-04	2014-02-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS	P	1998-12-04	2014-03-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS	P	1998-12-04	2014-04-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS	P	1998-12-04	2014-05-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.11 UNITS	P	1998-12-04	2014-06-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 22.07 UNITS	P	1998-12-04	2014-07-15	$22	$22	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS	P	1998-12-04	2014-08-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.05 UNITS	P	1998-12-04	2014-09-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.16 UNITS	P	1998-12-04	2014-10-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2014-11-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 384.54 UNITS	P	1998-12-04	2014-12-08	$420	$382	$38	$38
GNMA PL #490800 6.000% 11/15/28, 17.47 UNITS	P	1998-12-04	2014-12-15	$17	$17	$0	$0
HARBOR BOND FUND INSTITUTION, 623.441 UNITS	P	2008-06-09	2014-12-08	$7,699	$7,500	$199	$199
HARBOR BOND FUND INSTITUTION, 430.293 UNITS	P	2009-05-06	2014-12-08	$5,314	$5,000	$314	$314
HARBOR BOND FUND INSTITUTION, 161.812 UNITS	P	2010-04-06	2014-12-08	$1,998	$2,000	-$2	-$2
ISHARES MSCI EAFE ETF, 323. UNITS	P	2013-09-09	2014-12-08	$20,487	$20,035	$452	$452
ISHARES RUSSELL MIDCAP ETF, 102. UNITS	P	2013-09-09	2014-12-08	$17,030	$14,019	$3,011	$3,011
ISHARES RUSSELL 2000 ETF, 135. UNITS	P	2013-09-09	2014-12-08	$15,891	$14,021	$1,870	$1,870
MORGAN ST CP IV 6.250% PFD, 200. UNITS	P	2007-07-23	2014-11-04	$5,072	$4,641	$431	$431
MORGAN ST CP IV 6.250% PFD, 100. UNITS	P	2008-10-14	2014-11-04	$2,536	$1,398	$1,138	$1,138
SPDR S&P 500 ETF TRUST, 75. UNITS	P	2012-06-11	2014-12-08	$15,583	$9,960	$5,623	$5,623
SPDR S&P 500 ETF TRUST, 73. UNITS	P	2012-07-19	2014-12-08	$15,168	$10,043	$5,125	$5,125
SPDR S&P 500 ETF TRUST, 17. UNITS	P	2012-10-02	2014-12-08	$3,532	$2,451	$1,081	$1,081
SPDR S&P 500 ETF TRUST, 33. UNITS	P	2013-02-04	2014-12-08	$6,857	$4,956	$1,901	$1,901
SPDR S&P 500 ETF TRUST, 477. UNITS	P	2013-09-09	2014-12-08	$99,109	$79,983	$19,126	$19,126
T ROWE PRICE HIGH YIELD, 718.391 UNITS	P	2013-09-09	2014-12-08	$4,914	$5,000	-$86	-$86
VANGUARD INTRM BND INDXADM, 973.71 UNITS	P	2009-04-24	2014-12-08	$11,198	$10,000	$1,198	$1,198
VANGUARD INTRM BND INDXADM, 458.295 UNITS	P	2009-11-23	2014-12-08	$5,270	$5,000	$270	$270
VANGUARD S/T INVESTMENT GRADE FDADM, 928.505 UNITS	P	2011-02-23	2014-12-08	$9,926	$10,000	-$74	-$74
VANGUARD S/T INVESTMENT GRADE FDADM, 564.44 UNITS	P	2013-09-10	2014-12-08	$6,034	$6,000	$34	$34
ISHARES BARCLAYS 7-10 YEAR TR ETF, 10. UNITS	P	2014-09-16	2014-12-08	$1,052	$1,030	$22	$22
ISHARES FLOATING RATE NOTE ETF, 100. UNITS	P	2014-09-16	2014-12-08	$5,059	$5,086	-$27	-$27
ISHARES FTSE CHINA 25 ETF, 75. UNITS	P	2014-09-16	2014-12-08	$3,131	$3,013	$118	$118
ISHARES IBOXX INV GRD CORP BOND ETF, 8. UNITS	P	2013-12-03	2014-09-11	$946	$912	$34	$34
ISHARES INTERMEDIATE CREDIT ETF, 92. UNITS	P	2013-12-03	2014-09-11	$10,058	$9,965	$93	$93
ISHARES MSCI EAFE ETF, 230. UNITS	P	2013-12-20	2014-09-11	$15,164	$14,973	$191	$191
ISHARES MSCI EMERGING MKT ETF, 139. UNITS	P	2013-12-20	2014-02-03	$5,162	$5,668	-$506	-$506
ISHARES MSCI MALAYSIA ETF, 130. UNITS	P	2014-09-16	2014-12-08	$1,760	$2,041	-$281	-$281
ISHARES MSCI MX CPO LVSTBL MK ETF, 30. UNITS	P	2014-09-16	2014-12-08	$1,827	$2,133	-$306	-$306
ISHARES MSCI SOUTH KOREA CPO ETF, 30. UNITS	P	2014-09-16	2014-12-08	$1,701	$1,917	-$216	-$216
ISHARES MSCI TAIWAN ETF, 130. UNITS	P	2014-09-16	2014-12-08	$2,016	$2,076	-$60	-$60
ISHARES RUSSELL MIDCAP ETF, 102. UNITS	P	2013-12-20	2014-09-11	$16,693	$15,059	$1,634	$1,634
ISHARES RUSSELL 2000 ETF, 67. UNITS	P	2013-12-20	2014-09-11	$7,758	$7,573	$185	$185
ISHARES S&P PREF STK ETF, 158. UNITS	P	2013-12-03	2014-09-11	$6,195	$5,991	$204	$204
POWERSHARES SENIOR LOAN PORT, 10. UNITS	P	2014-09-16	2014-12-08	$241	$245	-$4	-$4
VANGUARD FTSE EUROPE ETF, 145. UNITS	P	2014-09-16	2014-12-08	$7,947	$8,265	-$318	-$318
VANGUARD IND FD MID-CAP, 85. UNITS	P	2014-09-16	2014-12-08	$10,604	$10,173	$431	$431
VANGUARD REIT ETF, 8. UNITS	P	2014-09-16	2014-12-08	$650	$592	$58	$58
VANGUARD S&P 500 ETF, 293. UNITS	P	2013-12-03	2014-09-11	$53,618	$48,257	$5,361	$5,361
VANGUARD SHORT-TERM TIPS, 40. UNITS	P	2013-12-03	2014-09-11	$1,982	$1,982	$0	$0
WISDOMTREE EMERGING MKTS S/C DIV FD, 38. UNITS	P	2014-09-16	2014-12-08	$1,680	$1,843	-$163	-$163
WISDOMTREE EMRG MKTS DEBT, 45. UNITS	P	2014-09-16	2014-12-08	$1,906	$2,067	-$161	-$161
WISDOMTREE EUROPE HEDGED EQU, 40. UNITS	P	2014-09-16	2014-12-08	$2,390	$2,332	$58	$58
WISDOMTREE JAPAN HEDGED EQ ETF, 200. UNITS	P	2014-09-16	2014-12-08	$11,352	$10,286	$1,066	$1,066
POWERSHARES SENIOR LOAN PORT, 120. UNITS	P	2013-12-03	2014-12-08	$2,888	$2,990	-$102	-$102
VANGUARD S&P 500 ETF, 6. UNITS	P	2013-12-03	2014-12-08	$1,144	$988	$156	$156
ISHARES MSCI EAFE ETF, 501. UNITS	P	2013-12-18	2014-12-08	$31,778	$32,360	-$582	-$582
ISHARES MSCI EMERGING MKT ETF, 391. UNITS	P	2013-12-18	2014-02-03	$14,522	$16,179	-$1,657	-$1,657
ISHARES RUSSELL MIDCAP ETF, 150. UNITS	P	2013-12-18	2014-12-08	$25,044	$22,051	$2,993	$2,993
SPDR S&P 500 ETF TRUST, 1175. UNITS	P	2013-12-18	2014-12-08	$244,136	$212,627	$31,509	$31,509
DODGE & COX INCOME FUND #147, 1673.833 UNITS	P	2009-10-16	2014-12-08	$23,283	$21,592	$1,691	$1,691
DODGE & COX INCOME FUND #147, 764.526 UNITS	P	2009-11-23	2014-12-08	$10,635	$10,000	$635	$635
DODGE & COX INCOME FUND #147, 190.404 UNITS	P	2009-12-09	2014-12-08	$2,649	$2,500	$149	$149
GNMA PL #352056 6.500% 10/15/23, 5.86 UNITS	P	1997-12-19	2014-01-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 5.89 UNITS	P	1997-12-19	2014-02-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 5.92 UNITS	P	1997-12-19	2014-03-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 5.99 UNITS	P	1997-12-19	2014-04-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 47.75 UNITS	P	1997-12-19	2014-05-15	$48	$48	$0	$0
GNMA PL #352056 6.500% 10/15/23, 5.84 UNITS	P	1997-12-19	2014-06-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 5.82 UNITS	P	1997-12-19	2014-07-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 6.4 UNITS	P	1997-12-19	2014-08-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 5.89 UNITS	P	1997-12-19	2014-09-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 5.53 UNITS	P	1997-12-19	2014-10-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 5.57 UNITS	P	1997-12-19	2014-11-15	$6	$6	$0	$0
GNMA PL #352056 6.500% 10/15/23, 692.55 UNITS	P	1997-12-19	2014-12-08	$687	$691	-$4	-$4
GNMA PL #352056 6.500% 10/15/23, 5.57 UNITS	P	1997-12-19	2014-12-15	$6		$6	$6
GNMA PL #490800 6.000% 11/15/28, 10.14 UNITS	P	1998-12-04	2014-01-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.86 UNITS	P	1998-12-04	2014-02-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.92 UNITS	P	1998-12-04	2014-03-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.9 UNITS	P	1998-12-04	2014-04-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.76 UNITS	P	1998-12-04	2014-05-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.56 UNITS	P	1998-12-04	2014-06-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 110.34 UNITS	P	1998-12-04	2014-07-15	$110	$110	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS	P	1998-12-04	2014-08-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.23 UNITS	P	1998-12-04	2014-09-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.79 UNITS	P	1998-12-04	2014-10-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.59 UNITS	P	1998-12-04	2014-11-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1922.9 UNITS	P	1998-12-04	2014-12-08	$2,101	$1,911	$190	$190
GNMA PL #490800 6.000% 11/15/28, 87.18 UNITS	P	1998-12-04	2014-12-15	$87	$87	$0	$0
GOLDMAN SACHS GROUP 5.625% 1/15/17, 25000. UNITS	P	2010-06-15	2014-10-29	$27,125	$25,048	$2,077	$2,077
ISHARES RUSSELL MIDCAP ETF, 145. UNITS	P	2013-09-11	2014-12-08	$24,209	$20,069	$4,140	$4,140
ISHARES RUSSELL 2000 ETF, 191. UNITS	P	2013-09-11	2014-12-08	$22,482	$20,034	$2,448	$2,448
MORGAN ST CP IV 6.250% PFD, 750. UNITS	P	2009-10-16	2014-11-04	$19,008	$15,995	$3,013	$3,013
SPDR S&P 500 ETF TRUST, 137. UNITS	P	2012-10-04	2014-12-08	$28,465	$19,992	$8,473	$8,473
SPDR S&P 500 ETF TRUST, 59. UNITS	P	2013-09-11	2014-12-08	$12,259	$9,961	$2,298	$2,298
T ROWE PRICE HIGH YIELD, 3187.184 UNITS	P	2010-06-15	2014-12-08	$21,800	$20,302	$1,498	$1,498
VANGUARD INTRM BND INDX-ADM, 462.027 UNITS	P	2008-01-15	2014-12-08	$5,313	$4,939	$374	$374
VANGUARD INTRM BND INDX-ADM, 2434.274 UNITS	P	2009-04-24	2014-12-08	$27,994	$25,000	$2,994	$2,994
VANGUARD INTRM BND INDX-ADM, 484.027 UNITS	P	2009-05-21	2014-12-08	$5,566	$5,000	$566	$566
VANGUARD S/T INVESTMENT GRADE FD-ADM, 1409.774 UNITS	P	2013-09-11	2014-12-08	$15,070	$15,000	$70	$70
DELL CLASS ACTION SETTLEMENT, . UNITS	P	2014-10-22	2014-10-22	$45		$45	$45
ISHARES MSCI EAFE ETF, 100. UNITS	P	2013-12-20	2014-12-08	$6,343	$6,516	-$173	-$173
ISHARES MSCI EMERGING MKT ETF, 80. UNITS	P	2013-12-20	2014-02-03	$2,971	$3,265	-$294	-$294
ISHARES RUSSELL MIDCAP ETF, 59. UNITS	P	2013-12-20	2014-12-08	$9,851	$8,718	$1,133	$1,133
ISHARES RUSSELL 2000 ETF, 38. UNITS	P	2013-12-20	2014-12-08	$4,473	$4,297	$176	$176
SPDR S&P 500 ETF TRUST, 149. UNITS	P	2013-12-20	2014-12-08	$30,959	$27,043	$3,916	$3,916
DODGE & COX INCOME FUND #147, 234.375 UNITS	P	2009-08-26	2014-12-08	$3,260	$3,000	$260	$260
DODGE & COX INCOME FUND #14 7, 232.558 UNITS	P	2009-10-16	2014-12-08	$3,235	$3,000	$235	$235
DODGE & COX INCOME FUND #147, 530.705 UNITS	P	2010-05-03	2014-12-08	$7,382	$7,000	$382	$382
GNMA PL #372801 7.500% 2/15/24, .72 UNITS	P	1997-03-05	2014-01-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, .73 UNITS	P	1997-03-05	2014-02-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, .75 UNITS	P	1997-03-05	2014-03-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, 27.08 UNITS	P	1997-03-05	2014-04-15	$27	$27	$0	$0
GNMA PL #372801 7.500% 2/15/24, .63 UNITS	P	1997-03-05	2014-05-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, .64 UNITS	P	1997-03-05	2014-06-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, 1.07 UNITS	P	1997-03-05	2014-07-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, .65 UNITS	P	1997-03-05	2014-08-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, .65 UNITS	P	1997-03-05	2014-09-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, .66 UNITS	P	1997-03-05	2014-10-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, .66 UNITS	P	1997-03-05	2014-11-15	$1	$1	$0	$0
GNMA PL #372801 7.500% 2/15/24, 45.79 UNITS	P	1997-03-05	2014-12-08	$45	$46	-$1	-$1
GNMA PL #372801 7.500% 2/15/24, 1.27 UNITS	P	1997-03-05	2014-12-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.03 UNITS	P	1998-12-04	2014-01-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.17 UNITS	P	1998-12-04	2014-02-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS	P	1998-12-04	2014-03-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS	P	1998-12-04	2014-04-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS	P	1998-12-04	2014-05-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.11 UNITS	P	1998-12-04	2014-06-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 22.07 UNITS	P	1998-12-04	2014-07-15	$22	$22	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS	P	1998-12-04	2014-08-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.05 UNITS	P	1998-12-04	2014-09-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.16 UNITS	P	1998-12-04	2014-10-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2014-11-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 384.54 UNITS	P	1998-12-04	2014-12-08	$420	$382	$38	$38
GNMA PL #490800 6.000% 11/15/28, 17.47 UNITS	P	1998-12-04	2014-12-15	$17	$17	$0	$0
ISHARES RUSSELL MIDCAP ETF, 33. UNITS	P	2013-09-11	2014-12-08	$5,510	$4,574	$936	$936
ISHARES RUSSELL 2000 ETF, 43. UNITS	P	2013-09-11	2014-12-08	$5,061	$4,518	$543	$543
SPOR S&P 500 ETF TRUST, 75. UNITS	P	2012-06-11	2014-12-08	$15,583	$9,942	$5,641	$5,641
SPDR S&P 500 ETF TRUST, 51. UNITS	P	2012-07-19	2014-12-08	$10,597	$7,024	$3,573	$3,573
VANGUARD INTRM BND INDL<-ADM, 960.615 UNITS	P	2009-02-18	2014-12-08	$11,047	$10,000	$1,047	$1,047
ISHARES MSCI EAFE ETF, 453. UNITS	P	2013-12-18	2014-12-08	$28,733	$29,281	-$548	-$548
ISHARES MSCI EMERGING MKT ETF, 350. UNITS	P	2013-12-18	2014-02-03	$12,999	$14,494	-$1,495	-$1,495
ISHARES RUSSELL MIDCAP ETF, 160. UNITS	P	2013-12-18	2014-12-08	$26,714	$23,523	$3,191	$3,191
ISHARES RUSSELL 2000 ETF, 18. UNITS	P	2013-12-18	2014-12-08	$2,119	$2,024	$95	$95
SPDR S&P 500 ETF TRUST, 1029. UNITS	P	2013-12-18	2014-12-08	$213,801	$186,197	$27,604	$27,604
SPDR S&P 500 ETF TRUST, 72. UNITS	P	2013-12-20	2014-12-08	$14,960	$13,077	$1,883	$1,883
BB&T CORPORATION 5.200% PFD SER F, 300. UNITS	P	2012-10-24	2014-11-04	$6,862	$7,500	-$638	-$638
FIDELITY FLOATING RATE H/INC, 549.459 UNITS	P	2011-02-23	2014-12-08	$5,341	$5,440	-$99	-$99
FIDELITY FLOATING RATE H/INC, 503.018 UNITS	P	2013-09-11	2014-12-08	$4,889	$5,000	-$111	-$111
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS	P	2012-02-16	2014-12-08	$9,891	$10,000	-$109	-$109
GNMA PL #490800 6.000% 11/15/28, 10.14 UNITS	P	1998-12-04	2014-01-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.86 UNITS	P	1998-12-04	2014-02-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.92 UNITS	P	1998-12-04	2014-03-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.9 UNITS	P	1998-12-04	2014-04-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.76 UNITS	P	1998-12-04	2014-05-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.56 UNITS	P	1998-12-04	2014-06-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 110.34 UNITS	P	1998-12-04	2014-07-15	$110	$110	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS	P	1998-12-04	2014-08-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.23 UNITS	P	1998-12-04	2014-09-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.79 UNITS	P	1998-12-04	2014-10-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.59 UNITS	P	1998-12-04	2014-11-15	$11	$11	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1922.9 UNITS	P	1998-12-04	2014-12-08	$2,101	$1,911	$190	$190
GNMA PL #490800 6.000% 11/15/28, 87.18 UNITS	P	1998-12-04	2014-12-15	$87	$87	$0	$0
HARBOR BOND FUND INSTITUTION, 2.131 UNITS	P	2008-06-16	2014-12-08	$26	$25	$1	$1
HARBOR BOND FUND INSTITUTION, 898.473 UNITS	P	2009-02-19	2014-12-08	$11,096	$10,000	$1,096	$1,096
HARBOR BOND FUND INSTITUTION, 422.297 UNITS	P	2009-05-22	2014-12-08	$5,215	$5,000	$215	$215
HARBOR BOND FUND INSTITUTION, 1206.758 UNITS	P	2010-03-15	2014-12-08	$14,903	$15,000	-$97	-$97
ISHARES RUSSELL MIDCAP ETF, 108. UNITS	P	2013-09-11	2014-12-08	$18,032	$14,982	$3,050	$3,050
ISHARES RUSSELL 2000 ETF, 143. UNITS	P	2013-09-11	2014-12-08	$16,832	$15,039	$1,793	$1,793
SPDR S&P 500 ETF TRUST, 96. UNITS	P	2011-11-16	2014-12-08	$19,946	$12,020	$7,926	$7,926
SPDR S&P 500 ETF TRUST, 56. UNITS	P	2012-10-02	2014-12-08	$11,635	$8,070	$3,565	$3,565
SPDR S&P 500 ETF TRUST, 59. UNITS	P	2013-09-11	2014-12-08	$12,259	$9,980	$2,279	$2,279
T ROWE PRICE HIGH YIELD, 2332.815 UNITS	P	2010-06-24	2014-12-08	$15,956	$15,000	$956	$956
VANGUARD INTRM BND INDX-ADM, 79.878 UNITS	P	2008-01-15	2014-12-08	$919	$854	$65	$65
VANGUARD INTRM BND INDX-ADM, 1893.939 UNITS	P	2008-05-21	2014-12-08	$21,780	$20,000	$1,780	$1,780
VANGUARD INTRM BND INDXADM, 492.611 UNITS	P	2008-12-03	2014-12-08	$5,665	$5,000	$665	$665
VANGUARD S/T INVESTMENT GRADE FDADM, 2349.624 UNITS	P	2013-09-11	2014-12-08	$25,117	$25,000	$117	$117
DELL CLASS ACTION SETTLEMENT, . UNITS	P	2014-10-22	2014-10-22	$27		$27	$27
ISHARES FLOATING RATE NOTE ETF, 35. UNITS	P	2014-09-16	2014-12-08	$1,771	$1,780	-$9	-$9
ISHARES FTSE CHINA 25 ETF, 25. UNITS	P	2014-09-16	2014-12-08	$1,044	$1,004	$40	$40
ISHARES MSCI EAFE ETF, 63. UNITS	P	2013-12-20	2014-09-11	$4,157	$4,106	$51	$51
ISHARES MSCI EMERGING MKT ETF, 50. UNITS	P	2013-12-20	2014-02-03	$1,857	$2,040	-$183	-$183
ISHARES MSCI MALAYSIA ETF, 45. UNITS	P	2014-09-16	2014-12-08	$609	$707	-$98	-$98
ISHARES MSCI MX CPO IVSTBL MK ETF, 10. UNITS	P	2014-09-16	2014-12-08	$609	$711	-$102	-$102
ISHARES MSCI SOUTH KOREA CPO ETF, 10. UNITS	P	2014-09-16	2014-12-08	$567	$639	-$72	-$72
ISHARES MSCI TAIWAN ETF, 45. UNITS	P	2014-09-16	2014-12-08	$698	$719	-$21	-$21
ISHARES RUSSELL MIDCAP ETF, 37. UNITS	P	2013-12-20	2014-09-11	$6,062	$5,473	$589	$589
ISHARES RUSSELL 2000 ETF, 24. UNITS	P	2013-12-20	2014-09-11	$2,783	$2,722	$61	$61
POWERSHARES SENIOR LOAN PORT, 45. UNITS	P	2014-09-16	2014-12-08	$1,083	$1,104	-$21	-$21
SPDR S&P 500 ETF TRUST, 172. UNITS	P	2013-12-20	2014-09-11	$34,363	$31,244	$3,119	$3,119
TECHNOLOGY SELECT SECTOR SPDR, 3. UNITS	P	2014-09-16	2014-12-08	$126	$120	$6	$6
VANGUARD FTSE EUROPE ETF, 50. UNITS	P	2014-09-16	2014-12-08	$2,740	$2,850	-$110	-$110
VANGUARD IND FD MID-CAP, 30. UNITS	P	2014-09-16	2014-12-08	$3,742	$3,590	$152	$152
VANGUARD REIT ETF, 2. UNITS	P	2014-09-16	2014-12-08	$162	$148	$14	$14
WISDOMTREE EMERGING MKTS S/C DIV FD, 14. UNITS	P	2014-09-16	2014-12-08	$619	$679	-$60	-$60
WISDOMTREE EMRG MKTS DEBT, 15. UNITS	P	2014-09-16	2014-12-08	$635	$689	-$54	-$54
WISDOMTREE EUROPE HEDGED EQU, 13. UNITS	P	2014-09-16	2014-12-08	$777	$758	$19	$19
WISDOMTREE JAPAN HEDGED EO ETF, 65. UNITS	P	2014-09-16	2014-12-08	$3,689	$3,343	$346	$346
VANGUARD INTRM TRM BD IDX-SI, 1413.761 UNITS	P	2009-01-15	2014-09-11	$16,117	$15,000	$1,117	$1,117
VANGUARD INTRM TRM BD IDX-SI, 187.091 UNITS	P	2009-08-26	2014-09-11	$2,133	$2,000	$133	$133
VANGUARD INTRM TRM BD IDX-SI, 293.378 UNITS	P	2012-05-10	2014-09-11	$3,345	$3,500	-$155	-$155
FIDELITY FLOATING RATE H/INC, 1708.542 UNITS	P	2013-12-12	2014-12-08	$16,607	$17,000	-$393	-$393
/SHARES MSCI EAFE ETF, 872. UNITS	P	2013-12-12	2014-12-08	$55,310	$56,008	-$698	-$698
/SHARES MSCI EMERGING MKT ETF, 684. UNITS	P	2013-12-12	2014-02-03	$25,403	$28,043	-$2,640	-$2,640
/SHARES RUSSELL MIDCAP ETF, 516. UNITS	P	2013-12-12	2014-12-08	$86,151	$74,645	$11,506	$11,506
/SHARES RUSSELL 2000 ETF, 339. UNITS	P	2013-12-12	2014-12-08	$39,903	$37,327	$2,576	$2,576
SPDR S&P 500 ETF TRUST, 1921. UNITS	P	2013-12-12	2014-12-08	$399,137	$343,052	$56,085	$56,085
T RO\JE PRICE HIGH YIELD, 1400.56 UNITS	P	2013-12-12	2014-12-08	$9,580	$10,000	-$420	-$420
VANGUARD S/T INVESTMENT GRADE FD-ADM, 5586.592 UNITS	P	2013-12-13	2014-12-08	$59,721	$60,000	-$279	-$279
BARCLAYS BK PLC MTN 3.750% 12/23/17, 20000. UNITS	P	2010-12-20	2014-10-29	$20,927	$20,000	$927	$927
FIDELITY FLOATING RATE H/INC, 801.984 UNITS	P	2011-02-23	2014-12-08	$7,795	$7,940	-$145	-$145
FORD MOTOR CRED MTN 1.750% 8/20/14, 25000. UNITS	P	2012-08-14	2014-08-20	$25,000	$25,000	$0	$0
GECC MTN 4.625% 1/15/14, 25000. UNITS	P	2004-02-03	2014-01-15	$25,000	$25,000	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.88 UNITS	P	1997-03-05	2014-01-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.9 UNITS	P	1997-03-05	2014-02-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.99 UNITS	P	1997-03-05	2014-03-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 108.3 UNITS	P	1997-03-05	2014-04-15	$108	$108	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.52 UNITS	P	1997-03-05	2014-05-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.54 UNITS	P	1997-03-05	2014-06-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.26 UNITS	P	1997-03-05	2014-07-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.59 UNITS	P	1997-03-05	2014-08-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.6 UNITS	P	1997-03-05	2014-09-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.62 UNITS	P	1997-03-05	2014-10-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.64 UNITS	P	1997-03-05	2014-11-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 183.17 UNITS	P	1997-03-05	2014-12-08	$182	$183	-$1	-$1
GNMA PL #372801 7.500% 2/15/24, 4.36 UNITS	P	1997-03-05	2014-12-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 12.17 UNITS	P	1998-12-04	2014-01-15	$12	$12	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.04 UNITS	P	1998-12-04	2014-02-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.11 UNITS	P	1998-12-04	2014-03-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.08 UNITS	P	1998-12-04	2014-04-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 12.91 UNITS	P	1998-12-04	2014-05-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 12.68 UNITS	P	1998-12-04	2014-06-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 132.4 UNITS	P	1998-12-04	2014-07-15	$132	$132	$0	$0
GNMA PL #490800 6.000% 11/15/28, 12.51 UNITS	P	1998-12-04	2014-08-15	$13	$12	$1	$1
GNMA PL #490800 6.000% 11/15/28, 12.27 UNITS	P	1998-12-04	2014-09-15	$12	$12	$0	$0
GNMA PL #490800 6.000% 11/15/28, 12.95 UNITS	P	1998-12-04	2014-10-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 12.71 UNITS	P	1998-12-04	2014-11-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2307.45 UNITS	P	1998-12-04	2014-12-08	$2,521	$2,294	$227	$227
GNMA PL #490800 6.000% 11/15/28, 104.62 UNITS	P	1998-12-04	2014-12-15	$105	$104	$1	$1
MORGAN ST CP IV 6.250% PFD, 400. UNITS	P	2007-07-23	2014-11-04	$10,137	$9,279	$858	$858
MORGAN ST CP IV 6.250% PFD, 200. UNITS	P	2008-10-14	2014-11-04	$5,069	$2,796	$2,273	$2,273
SPDR S&P 500 ETF TRUST, 368. UNITS	P	2012-05-10	2014-12-08	$76,461	$50,243	$26,218	$26,218
SPDR S&P 500 ETF TRUST, 113. UNITS	P	2012-06-11	2014-12-08	$23,479	$14,967	$8,512	$8,512
T ROWE PRICE HIGH YIELD, 2152.08 UNITS	P	2013-09-11	2014-12-08	$14,720	$15,000	-$280	-$280
VANGUARD INTRM BND INDX-ADM, 1188.848 UNITS	P	2009-04-22	2014-12-08	$13,672	$12,233	$1,439	$1,439
VANGUARD INTRM BND INDX-ADM, 486.381 UNITS	P	2009-05-22	2014-12-08	$5,593	$5,000	$593	$593
VANGUARD INTRM BND INDX-ADM, 458.295 UNITS	P	2009-11-23	2014-12-08	$5,270	$5,000	$270	$270
VANGUARD S/T INVESTMENT GRADE FD-ADM, 4699.248 UNITS	P	2013-09-11	2014-12-08	$50,235	$50,000	$235	$235
DELL CLASS ACTION SETTLEMENT, . UNITS	P	2014-10-22	2014-10-22	$31		$31	$31
BAIRD CORE PLUS.BOND FUND-IS, 6001.847 UNITS	P	2013-12-12	2014-12-08	$66,861	$65,000	$1,861	$1,861
FIDELITY FLOATING RATE H/INC, 1507.538 UNITS	P	2013-12-12	2014-12-08	$14,653	$15,000	-$347	-$347
ISHARES MSCI EAFE ETF, 872. UNITS	P	2013-12-12	2014-12-08	$55,310	$56,058	-$748	-$748
ISHARES MSCI EMERGING MKT ETF, 685. UNITS	P	2013-12-12	2014-02-03	$25,441	$28,105	-$2,664	-$2,664
ISHARES RUSSELL MIDCAP ETF, 516. UNITS	P	2013-12-12	2014-12-08	$86,151	$74,688	$11,463	$11,463
ISHARES RUSSELL 2000 ETF, 339. UNITS	P	2013-12-12	2014-12-08	$39,903	$37,368	$2,535	$2,535
SPDR S&P 500 ETF TRUST, 2004. UNITS	P	2013-12-12	2014-12-08	$416,382	$358,274	$58,108	$58,108
VANGUARD S/T INVESTMENT GRADE FD-ADM, 7455.732 UNITS	P	2013-12-12	2014-12-08	$79,702	$80,000	-$298	-$298
BARCLAYS BK PLC MTN 3.750% 12/23/17, 20000. UNITS	P	2010-12-20	2014-10-29	$20,927	$20,000	$927	$927
FORD MOTOR CRED MTN 1.750% 8/20/14, 25000. UNITS	P	2012-08-14	2014-08-20	$25,000	$25,000	$0	$0
MORGAN ST CP IV 6.250% PFD, 425. UNITS	P	2007-06-07	2014-11-04	$10,771	$10,311	$460	$460
MORGAN ST CP IV 6.250% PFD, 125. UNITS	P	2008-04-29	2014-11-04	$3,168	$2,670	$498	$498
MORGAN ST CP IV 6.250% PFD, 250. UNITS	P	2008-10-14	2014-11-04	$6,336	$3,495	$2,841	$2,841
MORGAN ST CP IV 6.250% PFD, 200. UNITS	P	2009-11-23	2014-11-04	$5,069	$4,077	$992	$992
SPDR S&P 500 ETF TRUST, 400. UNITS	P	2013-09-12	2014-12-08	$83,110	$67,576	$15,534	$15,534
T ROWE PRICE HIGH YIELD, 2332.815 UNITS	P	2010-06-24	2014-12-08	$15,956	$15,000	$956	$956
VANGUARD INTRM BND INDX-ADM, 593.429 UNITS	P	2008-01-15	2014-12-08	$6,824	$6,344	$480	$480
VANGUARD INTRM BND INDX-ADM, 491.642 UNITS	P	2008-12-10	2014-12-08	$5,654	$5,000	$654	$654
VANGUARD INTRM BND INDX-ADM, 483.092 UNITS	P	2009-02-20	2014-12-08	$5,556	$5,000	$556	$556
VANGUARD INTRM BND INDX-ADM, 492.126 UNITS	P	2009-03-13	2014-12-08	$5,659	$5,000	$659	$659
VANGUARD S/T INVESTMENT GRADE FD-ADM, 2819.548 UNITS	P	2013-09-12	2014-12-08	$30,141	$30,000	$141	$141
FINANCIAL SELECT SECTOR SPOR ETF, 6. UNITS	P	2014-09-16	2014-12-08	$150	$141	$9	$9
INDUSTRIAL SELECT SECTOR SPDR, 5. UNITS	P	2014-09-16	2014-12-08	$285	$270	$15	$15
ISHARES BARCLAYS 710 YEAR TR ETF, 5. UNITS	P	2014-09-16	2014-12-08	$526	$515	$11	$11
ISHA.RES FLOATING RATE NOTE ETF, 50. UNITS	P	2014-09-16	2014-12-08	$2,529	$2,543	-$14	-$14
ISHARES FTSE CHINA 25 ETF, 40. UNITS	P	2014-09-16	2014-12-08	$1,670	$1,607	$63	$63
ISHARES MSCL EAFE ETF, 87. UNITS	P	2013-12-20	2014-09-11	$5,741	$5,667	$74	$74
ISHARES MSCI EMERGING MKT ETF, 69. UNITS	P	2013-12-20	2014-02-03	$2,563	$2,816	-$253	-$253
ISHARES MSCJ MALAYSIA ETF, 70. UNITS	P	2014-09-16	2014-12-08	$948	$1,099	-$151	-$151
ISHARES MSCJ MX CPO IVSTBL MK ETF, 15. UNITS	P	2014-09-16	2014-12-08	$914	$1,067	-$153	-$153
ISHARES MSCI SOUTH KOREA CPO ETF, 15. UNITS	P	2014-09-16	2014-12-08	$851	$959	-$108	-$108
ISHARES MSCI TAIWAN ETF, 65. UNITS	P	2014-09-16	2014-12-08	$1,008	$1,038	-$30	-$30
ISHARES RUSSELL MLDCAP ETF, 51. UNITS	P	2013-12-20	2014-09-11	$8,356	$7,554	$802	$802
ISHARES RUSSELL 2000 ETF, 33. UNITS	P	2013-12-20	2014-09-11	$3,827	$3,754	$73	$73
POWERSHARES SENIOR LOAN PORT, 65. UNITS	P	2014-09-16	2014-12-08	$1,565	$1,595	-$30	-$30
SPDR S&P 500 ETF TRUST, 66. UNITS	P	2013-12-20	2014-09-11	$13,186	$11,998	$1,188	$1,188
VANGUARD FTSE EUROPE ETF, 75. UNITS	P	2014-09-16	2014-12-08	$4,111	$4,275	-$164	-$164
VANGUARD IND FD MID-CAP, 45. UNITS	P	2014-09-16	2014-12-08	$5,614	$5,385	$229	$229
VANGUARD REIT ETF, 3. UNITS	P	2014-09-16	2014-12-08	$244	$222	$22	$22
VANGUARD S/T INVESTMENT GRADE FD-ADM, 563.91 UNITS	P	2013-09-12	2014-09-11	$6,045	$6,000	$45	$45
WISDOMTREE EMERGING MKTS S/C DIV FD, 20. UNITS	P	2014-09-16	2014-12-08	$884	$970	-$86	-$86
WISDOMTREE EMRG MKTS DEBT, 20. UNITS	P	2014-09-16	2014-12-08	$847	$919	-$72	-$72
WISDOMTREE EUROPE HEDGED EQU, 20. UNITS	P	2014-09-16	2014-12-08	$1,195	$1,166	$29	$29
WISDOMTREE JAPAN HEDGED EQ ETF, 105. UNITS	P	2014-09-16	2014-12-08	$5,960	$5,400	$560	$560
DODGE & COX INCOME FUND #147, 800. UNITS	P	2006-08-22	2014-09-11	$11,112	$10,000	$1,112	$1,112
DODGE & COX INCOME FUND #147, 158.983 UNITS	P	2007-01-24	2014-09-11	$2,208	$2,000	$208	$208
DODGE & COX INCOME FUND #147, 198.728 UNITS	P	2008-02-14	2014-09-11	$2,760	$2,500	$260	$260
DODGE & COX INCOME FUND #147, 200. UNITS	P	2008-03-11	2014-09-11	$2,778	$2,500	$278	$278
DODGE & COX INCOME FUND #147, 156.617 UNITS	P	2009-08-24	2014-09-11	$2,175	$2,000	$175	$175
SPDR S&P 500 ETF TRUST, 198. UNITS	P	2012-06-12	2014-09-11	$39,558	$26,239	$13,319	$13,319
FINANCIAL SELECT SECTOR SPDR ETF, 4. UNITS	P	2014-09-16	2014-12-08	$100	$94	$6	$6
INDUSTRIAL SELECT SECTOR SPDR, 4. UNITS	P	2014-09-16	2014-12-08	$228	$216	$12	$12
ISHARES BARCLAYS 7-10 YEAR TR ETF, 5. UNITS	P	2014-09-16	2014-12-08	$526	$515	$11	$11
ISHARES FLOATING RATE NOTE ETF, 50. UNITS	P	2014-09-16	2014-12-08	$2,529	$2,543	-$14	-$14
ISHARES FTSE CHINA 25 ETF, 40. UNITS	P	2014-09-16	2014-12-08	$1,670	$1,607	$63	$63
ISHARES MSCI EAFE ETF, 87. UNITS	P	2013-12-20	2014-09-11	$5,741	$5,666	$75	$75
ISHARES MSCI EMERGING MKT ETF, 69. UNITS	P	2013-12-20	2014-02-03	$2,563	$2,816	-$253	-$253
ISHARES MSCI MALAYSIA ETF, 65. UNITS	P	2014-09-16	2014-12-08	$880	$1,021	-$141	-$141
ISHARES MSCI MX CPO IVSTBL MK ETF, 15. UNITS	P	2014-09-16	2014-12-08	$914	$1,067	-$153	-$153
ISHARES MSCI SOUTH KOREA CPO ETF, 15. UNITS	P	2014-09-16	2014-12-08	$851	$959	-$108	-$108
ISHARES MSCI TAIYAN ETF, 65. UNITS	P	2014-09-16	2014-12-08	$1,008	$1,038	-$30	-$30
ISHARES RUSSELL MIDCAP ETF, 51. UNITS	P	2013-12-20	2014-09-11	$8,356	$7,556	$800	$800
ISHARES RUSSELL 2000 ETF, 33. UNITS	P	2013-12-20	2014-09-11	$3,827	$3,752	$75	$75
ISHARES S&P 100 ETF, 3. UNITS	P	2014-09-16	2014-12-08	$277	$267	$10	$10
POYERSHARES SENIOR LOAN PORT, 60. UNITS	P	2014-09-16	2014-12-08	$1,444	$1,472	-$28	-$28
SPDR S&P 500 ETF TRUST, 22. UNITS	P	2013-12-20	2014-09-11	$4,395	$4,000	$395	$395
VANGUARD FTSE EUROPE ETF, 70. UNITS	P	2014-09-16	2014-12-08	$3,837	$3,990	-$153	-$153
VANGUARD IND FD MID-CAP, 45. UNITS	P	2014-09-16	2014-12-08	$5,614	$5,385	$229	$229
VANGUARD REIT ETF, 4. UNITS	P	2014-09-16	2014-12-08	$325	$296	$29	$29
VANGUARD S&P 500 ETF, 3. UNITS	P	2014-09-16	2014-12-08	$572	$548	$24	$24
WISDOMTREE EMERGING MKTS S/C DIV FD, 21. UNITS	P	2014-09-16	2014-12-08	$928	$1,019	-$91	-$91
WISDOMTREE EMRG MKTS DEBT, 20. UNITS	P	2014-09-16	2014-12-08	$847	$919	-$72	-$72
WISDOMTREE EUROPE HEDGED EQU, 20. UNITS	P	2014-09-16	2014-12-08	$1,195	$1,166	$29	$29
WISDOMTREE JAPAN HEDGED EQ ETF, 100. UNITS	P	2014-09-16	2014-12-08	$5,676	$5,143	$533	$533
SPDR S&P 500 ETF TRUST, 96. UNITS	P	2011-11-16	2014-09-11	$19,180	$12,012	$7,168	$7,168
SPDR S&P 500 ETF TRUST, 37. UNITS	P	2012-05-10	2014-09-11	$7,392	$5,052	$2,340	$2,340
SPDR S&P 500 ETF TRUST, 113. UNITS	P	2012-06-12	2014-09-11	$22,576	$14,961	$7,615	$7,615
VANGUARD INTRM TRM BD IDX-SI, 932.836 UNITS	P	2008-01-31	2014-09-11	$10,634	$10,000	$634	$634
VANGUARD INTRM TRM BD IDX-SI, 376.648 UNITS	P	2008-03-13	2014-09-11	$4,294	$4,000	$294	$294
VANGUARD INTRM TRM BD IDX-SI, 147.638 UNITS	P	2009-03-13	2014-09-11	$1,683	$1,500	$183	$183
VANGUARD INTRM TRM BD IDX-SI, 187.617 UNITS	P	2009-08-24	2014-09-11	$2,139	$2,000	$139	$139
VANGUARD S/T INVESTMENT GRADE FD-ADM, 649.954 UNITS	P	2011-02-23	2014-09-11	$6,968	$7,000	-$32	-$32
WORLDCOM CLASS ACTION SETTLEMENT, . UNITS	P	2014-01-08	2014-01-08	$12		$12	$12
ISHARES MSCI EAFE ETF, 516. UNITS	P	2013-12-12	2014-12-08	$32,729	$33,106	-$377	-$377
ISHARES MSCI EMERGING MKT ETF, 407. UNITS	P	2013-12-12	2014-02-03	$15,116	$16,632	-$1,516	-$1,516
ISHARES RUSSELL MIDCAP ETF, 306. UNITS	P	2013-12-12	2014-12-08	$51,090	$44,209	$6,881	$6,881
ISHARES RUSSELL 2000 ETF, 202. UNITS	P	2013-12-12	2014-12-08	$23,777	$22,200	$1,577	$1,577
SPDR S&P 500 ETF TRUST, 1201. UNITS	P	2013-12-12	2014-12-08	$249,539	$214,114	$35,425	$35,425
DODGE & COX INCOME FUND #147, 602.476 UNITS	P	2009-08-18	2014-12-08	$8,380	$7,663	$717	$717
DODGE & COX INCOME FUND #147, 190.404 UNITS	P	2010-01-21	2014-12-08	$2,649	$2,500	$149	$149
DODGE & COX INCOME FUND #147, 753.58 UNITS	P	2010-03-22	2014-12-08	$10,482	$10,000	$482	$482
FORD MOTOR CRED MTN 1.750% 8/20/14, 25000. UNITS	P	2012-08-14	2014-08-20	$25,000	$25,000	$0	$0
GOLDMAN SACHS GROUP 5.625% 1/15/17, 25000. UNITS	P	2010-06-15	2014-10-29	$27,125	$25,048	$2,077	$2,077
HARBOR BOND FUND INSTITUTION, 791.41 UNITS	P	2009-04-20	2014-12-08	$9,774	$9,054	$720	$720
HARBOR BOND FUND INSTITUTION, 845.309 UNITS	P	2009-05-26	2014-12-08	$10,440	$10,000	$440	$440
MORGAN ST CP IV 6.250% PFD, 450. UNITS	P	2007-07-19	2014-11-04	$11,403	$10,543	$860	$860
MORGAN ST CP IV 6.250% PFD, 200. UNITS	P	2008-10-14	2014-11-04	$5,068	$2,796	$2,272	$2,272
SPDR S&P 500 ETF TRUST, 34. UNITS	P	2012-10-02	2014-12-08	$7,064	$4,896	$2,168	$2,168
SPDR S&P 500 ETF TRUST, 68. UNITS	P	2012-10-04	2014-12-08	$14,129	$9,944	$4,185	$4,185
SPDR S&P 500 ETF TRUST, 118. UNITS	P	2013-09-13	2014-12-08	$24,518	$19,984	$4,534	$4,534
T ROWE PRICE HIGH YIELD, 3222.4 UNITS	P	2010-06-15	2014-12-08	$22,041	$20,527	$1,514	$1,514
T ROWE PRICE HIGH YIELD, 5.798 UNITS	P	2010-12-07	2014-12-08	$40	$39	$1	$1
T ROWE PRICE HIGH YIELD, 4.521 UNITS	P	2013-12-06	2014-12-08	$31	$31	$0	$0
VANGUARD INTRM BND INDXADM, 923.476 UNITS	P	2008-11-21	2014-12-08	$10,620	$9,096	$1,524	$1,524
VANGUARD INTRM BND INDXADM, 966.184 UNITS	P	2009-04-20	2014-12-08	$11,111	$10,000	$1,111	$1,111
FINANCIALSELECT SECTOR SPDR ETF, 5. UNITS	P	2014-09-16	2014-12-08	$125	$118	$7	$7
INDUSTRIAL SELECT SECTOR SPDR, 2. UNITS	P	2014-09-16	2014-12-08	$114	$108	$6	$6
ISHARES BARCLAYS 7-10 YEAR TR ETF, 1. UNITS	P	2014-09-16	2014-12-08	$105	$103	$2	$2
ISHARES FLOATING RATE NOTE ETF, 10. UNITS	P	2014-09-16	2014-11-28	$506	$509	-$3	-$3
ISHARES FTSE CHINA 25 ETF, 5. UNITS	P	2014-09-16	2014-11-28	$203	$201	$2	$2
ISHARES IBOXX H/Y CORP BOND ETF, 1. UNITS	P	2014-09-16	2014-12-08	$90	$93	-$3	-$3
ISHARES MSCI MALAYSIA ETF, 15. UNITS	P	2014-09-16	2014-11-28	$218	$236	-$18	-$18
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS	P	2014-09-16	2014-11-28	$328	$356	-$28	-$28
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS	P	2014-09-16	2014-11-28	$284	$320	-$36	-$36
ISHARES MSCI TAI~AN ETF, 15. UNITS	P	2014-09-16	2014-11-28	$236	$240	-$4	-$4
PO~ERSHARES SENIOR LOAN PORT, 15. UNITS	P	2014-09-16	2014-11-28	$365	$368	-$3	-$3
TECHNOLOGY SELECT SECTOR SPDR, 3. UNITS	P	2014-09-16	2014-12-08	$126	$120	$6	$6
VANGUARD FTSE EUROPE ETF, 15. UNITS	P	2014-09-16	2014-12-08	$822	$855	-$33	-$33
VANGUARD IND FD MID-CAP, 10. UNITS	P	2014-09-16	2014-12-08	$1,247	$1,197	$50	$50
VANGUARD S&P 500 ETF, 2. UNITS	P	2014-09-16	2014-12-08	$381	$366	$15	$15
VANGUARD SMALL-CAP ETF, 1. UNITS	P	2014-09-16	2014-12-08	$117	$115	$2	$2
VANGUARD TOTAL BOND MARKET ETF, 2. UNITS	P	2014-09-16	2014-12-08	$165	$163	$2	$2
VANGUARD TOTAL INTERNATIONAL, 3. UNITS	P	2014-09-16	2014-12-08	$157	$156	$1	$1
WISDOMTREE EMERGING MKTS S/C DIV FD, 5. UNITS	P	2014-09-16	2014-12-08	$221	$243	-$22	-$22
WISDOMTREE EMRG MKTS DEBT, 5. UNITS	P	2014-09-16	2014-12-08	$212	$230	-$18	-$18
WISDOMTREE EUROPE HEDGED EQU, 7. UNITS	P	2014-09-16	2014-12-08	$418	$408	$10	$10
WISDOMTREE JAPAN HEDGED EQ ETF, 20. UNITS	P	2014-09-16	2014-12-08	$1,135	$1,029	$106	$106
FIDELITY CAPITAL APPREC, 138.945 UNITS	P	2008-02-11	2014-09-11	$5,456	$3,456	$2,000	$2,000
FIDELITY CAPITAL APPREC, 42.9 UNITS	P	2008-03-07	2014-09-11	$1,685	$1,000	$685	$685
T ROWE PRICE EQUITY INCOME FUND #71, 76.765 UNITS	P	2007-04-19	2014-09-11	$2,648	$2,346	$302	$302
T ROWE PRICE EQUITY INCOME FUND #71, 38.212 UNITS	P	2008-02-11	2014-09-11	$1,318	$1,000	$318	$318
T ROWE PRICE EQUITY INCOME FUND #71, 39.698 UNITS	P	2008-03-07	2014-09-11	$1,370	$1,000	$370	$370
FINANCIAL SELECT SECTOR SPDR ETF, .2 UNITS	P	2014-09-16	2014-12-08	$499	$470	$29	$29
HARBOR BOND FUND INSTITUTION, 1644.737 UNITS	P	2013-12-12	2014-09-11	$20,115	$20,000	$115	$115
INDUSTRIAL SELECT SECTOR SPDR, 10. UNITS	P	2014-09-16	2014-12-08	$571	$539	$32	$32
ISHARES BARCLAYS 710 YEAR TR ETF, 20. UNITS	P	2014-09-16	2014-12-08	$2,104	$2,060	$44	$44
ISHARES FLOATING RATE NOTE ETF, 155. UNITS	P	2014-09-16	2014-11-28	$7,846	$7,883	-$37	-$37
ISHARES FTSE CHINA 25 ETF, 120. UNITS	P	2014-09-16	2014-11-28	$4,859	$4,820	$39	$39
ISHARES MSCI EAFE ETF, 268. UNITS	P	2013-12-12	2014-09-11	$17,669	$17,216	$453	$453
ISHARES MSCI EMERGING MKT ETF, 211. UNITS	P	2013-12-12	2014-02-03	$7,836	$8,606	-$770	-$770
ISHARES MSCI MALAYSIA ETF, 205. UNITS	P	2014-09-16	2014-11-28	$2,979	$3,219	-$240	-$240
ISHARES MSCI MX CPO IVSTBL MK ETF, 45. UNITS	P	2014-09-16	2014-11-28	$2,944	$3,200	-$256	-$256
I~HARES MSCI SOUTH KOREA CPO ETF, 50. UNITS	P	2014-09-16	2014-11-28	$2,841	$3,195	-$354	-$354
ISHARES MSCI TAIWAN ETF, 200. UNITS	P	2014-09-16	2014-11-28	$3,154	$3,194	-$40	-$40
ISHARES RUSSELL MIDCAP ETF, 159. UNITS	P	2013-12-12	2014-09-11	$26,047	$22,941	$3,106	$3,106
ISHARES RUSSELL 2000 ETF, 105. UNITS	P	2013-12-12	2014-09-11	$12,218	$11,494	$724	$724
ISHARES S&P 100 ETF, 5. UNITS	P	2014-09-16	2014-12-08	$461	$445	$16	$16
POWERSHARES DB COMMODITY IND, 20. UNITS	P	2014-11-28	2014-12-08	$395	$416	-$21	-$21
POWERSHARES SENIOR LOAN PORT, 195. UNITS	P	2014-09-16	2014-11-28	$4,740	$4,785	-$45	-$45
SPDR S&P 500 ETF TRUST, 157. UNITS	P	2013-12-12	2014-09-11	$31,376	$27,993	$3,383	$3,383
TECHNOLOGY SELECT SECTOR SPDR, 10. UNITS	P	2014-09-16	2014-12-08	$419	$400	$19	$19
VANGUARD FTSE.EUROPE ETF, 225. UNITS	P	2014-09-16	2014-12-08	$12,332	$12,825	-$493	-$493
VANGUARD IND FD MID-CAP, 135. UNITS	P	2014-09-16	2014-12-08	$16,841	$16,156	$685	$685
VANGUARD REIT ETF, 10. UNITS	P	2014-09-16	2014-12-08	$812	$740	$72	$72
VANGUARD S&P 500 ETF, 20. UNITS	P	2014-09-16	2014-12-08	$3,812	$3,656	$156	$156
VANGUARD S/T INVESTMENT GRADE FD-ADM, 4193.849 UNITS	P	2013-12-12	2014-09-12	$44,916	$45,000	-$84	-$84
WISDOMTREE EMERGING MKTS S/C DIV FD, 63. UNITS	P	2014-09-16	2014-12-08	$2,785	$3,056	-$271	-$271
WISDOMTREE EMRG MKTS DEBT, 70. UNITS	P	2014-09-16	2014-12-08	$2,965	$3,216	-$251	-$251
WISDOMTREE EUROPE HEDGED EQU, 60. UNITS	P	2014-09-16	2014-12-08	$3,584	$3,498	$86	$86
WISDOMTREE JAPAN HEDGED EQ ETF, 315. UNITS	P	2014-09-16	2014-12-08	$17,879	$16,200	$1,679	$1,679
HARBOR BOND FUND INSTITUTION, 802.568 UNITS	P	2010-03-22	2014-09-11	$9,815	$10,000	-$185	-$185
SPDR S&P 500 ETF TRUST, 130. UNITS	P	2011-11-15	2014-09-11	$25,980	$16,246	$9,734	$9,734
SPDR S&P 500 ETF TRUST, 453. UNITS	P	2012-06-12	2014-09-11	$90,530	$59,968	$30,562	$30,562
VANGUARD INTRM TRM BD IDXSJ, 1438.837 UNITS	P	2009-01-15	2014-09-12	$16,345	$15,266	$1,079	$1,079
DELL CLASS ACTION SETTLEMENT, . UNITS	P	2014-10-22	2014-10-22	$41		$41	$41
ISHARES MSCI EAFE ETF, 974. UNITS	P	2013-12-12	2014-12-08	$61,779	$62,618	-$839	-$839
ISHARES MSCI EMERGING MKT ETF, 762. UNITS	P	2013-12-12	2014-02-03	$28,300	$31,117	-$2,817	-$2,817
ISHARES RUSSELL MIDCAP ETF, 394. UNITS	P	2013-12-12	2014-12-08	$65,782	$56,928	$8,854	$8,854
ISHARES RUSSELL 2000 ETF, 381. UNITS	P	2013-12-12	2014-12-08	$44,847	$41,819	$3,028	$3,028
SPDR S&P 500 ETF TRUST, 2418. UNITS	P	2013-12-12	2014-12-08	$502,401	$431,613	$70,788	$70,788
BARCLAYS BK PLC MTN 3.750% 12/23/17, 20000. UNITS	P	2010-12-20	2014-10-29	$20,927	$20,000	$927	$927
CITIGROUP INC 5.000% 9/15/14, 10000. UNITS	P	2010-03-16	2014-09-15	$10,000	$9,966	$34	$34
DODGE & COX INCOME FUND #147, 1732.655 UNITS	P	2007-10-09	2014-12-08	$24,101	$21,693	$2,408	$2,408
DODGE & COX INCOME FUND #147, 788.022 UNITS	P	2007-12-04	2014-12-08	$10,961	$10,000	$961	$961
DODGE & COX INCOME FUND #147, 792.393 UNITS	P	2008-03-03	2014-12-08	$11,022	$10,000	$1,022	$1,022
FORD MOTOR CRED MTN 1. 750% 8/20/14, 25000. UNITS	P	2012-08-14	2014-08-20	$25,000	$25,000	$0	$0
GOLDMAN SACHS GROUP 5.625% 1/15/17, 25000. UNITS	P	2010-06-15	2014-10-29	$27,125	$25,048	$2,077	$2,077
MORGAN ST CP IV 6.250% PFD, 450. UNITS	P	2007-10-09	2014-11-04	$11,426	$10,252	$1,174	$1,174
MORGAN ST CP IV 6.250% PFD, 100. UNITS	P	2008-04-28	2014-11-04	$2,539	$2,133	$406	$406
MORGAN ST CP IV 6.250% PFD, 150. UNITS	P	2008-07-02	2014-11-04	$3,809	$2,638	$1,171	$1,171
MORGAN ST CP IV 6.250% PFD, 250. UNITS	P	2008-10-13	2014-11-04	$6,348	$2,683	$3,665	$3,665
SPDR S&P 500 ETF TRUST, 266. UNITS	P	2013-09-13	2014-12-08	$55,268	$45,076	$10,192	$10,192
SUNOCO INC 5.750% 1/15I17, 10000. UNITS	P	2010-03-26	2014-10-29	$10,830	$9,946	$884	$884
T ROIJE PRICE HIGH YIELD, 3924.646 UNITS	P	2010-06-15	2014-12-08	$26,845	$25,000	$1,845	$1,845
TEMPLETON GLOBAL BOND FUND-AD, 1479.29 UNITS	P	2013-04-18	2014-12-08	$19,349	$20,000	-$651	-$651
VANGUARD INTRM BND INDX-ADM, 2439.024 UNITS	P	2008-06-16	2014-12-08	$28,049	$25,000	$3,049	$3,049
VANGUARD INTRM BND INDXADM, 273.132 UNITS	P	2009-01-26	2014-12-08	$3,141	$2,832	$309	$309
VANGUARD INTRM BND INDX-ADM, 493.097 UNITS	P	2009-03-04	2014-12-08	$5,671	$5,000	$671	$671
VANGUARD S/T INVESTMENT GRADE FD-ADM, 2347.418 UNITS	P	2013-09-13	2014-12-08	$25,094	$25,000	$94	$94
DELL CLASS ACTION SETTLEMENT, . UNITS	P	2014-10-22	2014-10-22	$41		$41	$41
FIDELITY FLOATING RATE H/INC, 1507.538 UNITS	P	2013-12-12	2014-09-11	$14,940	$15,000	-$60	-$60
FINANCIAL SELECT SECTOR SPDR ETF, 30. UNITS	P	2014-09-16	2014-12-08	$749	$705	$44	$44
INDUSTRIAL SELECT SECTOR SPDR, 15. UNITS	P	2014-09-16	2014-12-08	$856	$809	$47	$47
ISHARES BARCLAYS 7-10 YEAR TR ETF, 26. UNITS	P	2014-09-16	2014-12-08	$2,735	$2,679	$56	$56
ISHARES FLOATING RATE NOTE ETF, 240. UNITS	P	2014-09-16	2014-12-08	$12,141	$12,206	-$65	-$65
ISHARES FTSE CHINA 25 ETF, 185. UNITS	P	2014-09-16	2014-12-08	$7,724	$7,431	$293	$293
ISHARES MSCI EAFE ETF, 322. UNITS	P	2013-12-11	2014-09-11	$21,231	$20,859	$372	$372
ISHARES MSCI EAFE ETF, 139. UNITS	P	2013-12-12	2014-09-11	$9,165	$8,946	$219	$219
ISHARES MSCI EMERGING MKT ETF, 238. UNITS	P	2013-12-11	2014-02-03	$8,839	$9,820	-$981	-$981
ISHARES MSCI MALAYSIA ETF, 315. UNITS	P	2014-09-16	2014-12-08	$4,265	$4,946	-$681	-$681
ISHARES MSCI MX CPO JVSTBL MK ETF, 70. UNITS	P	2014-09-16	2014-12-08	$4,264	$4,977	-$713	-$713
ISHARES MSCI SOUTH KOREA CPO ETF, 80. UNITS	P	2014-09-16	2014-12-08	$4,537	$5,112	-$575	-$575
ISHARES MSCI TAIWAN ETF, 310. UNITS	P	2014-09-16	2014-12-08	$4,808	$4,951	-$143	-$143
ISHARES RUSSELL MIDCAP ETF, 72. UNITS	P	2013-09-13	2014-09-11	$11,796	$9,985	$1,811	$1,811
ISHARES RUSSELL MIDCAP ETF, 125. UNITS	P	2013-12-12	2014-09-11	$20,480	$18,075	$2,405	$2,405
ISHARES RUSSELL 2000 ETF, 96. UNITS	P	2013-09-13	2014-09-11	$11,172	$10,065	$1,107	$1,107
ISHARES RUSSELL 2000 ETF, 46. UNITS	P	2013-12-12	2014-09-11	$5,353	$5,050	$303	$303
ISHARES S&P 100 ETF, 10. UNITS	P	2014-09-16	2014-12-08	$922	$890	$32	$32
POWERSHARES SENIOR LOAN PORT, 300. UNITS	P	2014-09-16	2014-12-08	$7,221	$7,362	-$141	-$141
SPDR S&P 500 ETF TRUST, 148. UNITS	P	2013-10-03	2014-09-11	$29,579	$24,842	$4,737	$4,737
SPDR S&P 500 ETF TRUST, 426. UNITS	P	2013-12-11	2014-09-11	$85,139	$76,365	$8,774	$8,774
SPDR S&P 500 ETF TRUST, 84. UNITS	P	2013-12-12	2014-09-11	$16,788	$15,021	$1,767	$1,767
T ROWE PRICE HIGH YIELD, 214B.99700 UNITS	P	2013-09-13	2014-09-11	$15,451	$15,000	$451	$451
TECHNOLOGY SELECT SECTOR SPDR, 15. UNITS	P	2014-09-16	2014-12-08	$629	$600	$29	$29
VANGUARD FTSE EUROPE ETF, 345. UNITS	P	2014-09-16	2014-12-08	$18,909	$19,665	-$756	-$756
VANGUARD IND FD MJDCAP, 205. UNITS	P	2014-09-16	2014-12-08	$25,573	$24,534	$1,039	$1,039
VANGUARD REIT ETF, 12. UNITS	P	2014-09-16	2014-12-08	$974	$888	$86	$86
VANGUARD S&P 500 ETF, 25. UNITS	P	2014-09-16	2014-12-08	$4,765	$4,570	$195	$195
VANGUARD S/T INVESTMENT GRADE FDADM, 2814.259 UNITS	P	2013-09-16	2014-09-12	$30,141	$30,000	$141	$141
VANGUARD S/T INVESTMENT GRADE FDADM, 1863.933 UNITS	P	2013-12-12	2014-09-12	$19,963	$20,000	-$37	-$37
WISDOMTREE EMERGING MKTS S/C OJV FO, 94. UNITS	P	2014-09-16	2014-12-08	$4,156	$4,559	-$403	-$403
WISOOMTREE EMRG MKTS DEBT, 105. UNITS	P	2014-09-16	2014-12-08	$4,448	$4,824	-$376	-$376
WISDOMTREE EUROPE HEDGED EQU, 95. UNITS	P	2014-09-16	2014-12-08	$5,675	$5,538	$137	$137
WISDOMTREE JAPAN HEDGED EQ ETF, 480. UNITS	P	2014-09-16	2014-12-08	$27,244	$24,686	$2,558	$2,558
DODGE & COX INCOME FUND #147, 798.722 UNITS	P	2007-10-10	2014-09-11	$11,094	$10,000	$1,094	$1,094
DODGE & COX INCOME FUND #147, 396.197 UNITS	P	2008-03-03	2014-09-11	$5,503	$5,000	$503	$503
HARBOR BONO FUND INSTITUTION, 819.672 UNITS	P	2008-05-02	2014-09-11	$10,025	$10,000	$25	$25
MORGAN ST CP IV 6.250% PFO, 250. UNITS	P	2007-09-19	2014-09-11	$6,352	$5,655	$697	$697
MORGAN ST CP IV 6.250% PFO, 100. UNITS	P	2008-10-14	2014-09-11	$2,541	$1,398	$1,143	$1,143
SPOR S&P 500 ETF TRUST, 164. UNITS	P	2011-08-31	2014-09-11	$32,776	$20,236	$12,540	$12,540
SPDR S&P 500 ETF TRUST, 110. UNITS	P	2012-05-10	2014-09-11	$21,984	$15,019	$6,965	$6,965
SPDR S&P 500 ETF TRUST, 74. UNITS	P	2012-06-21	2014-09-11	$14,789	$10,023	$4,766	$4,766
SPDR S&P 500 ETF TRUST, 94. UNITS	P	2012-07-19	2014-09-11	$18,787	$12,949	$5,838	$5,838
SPOR S&P 500 ETF TRUST, 104. UNITS	P	2012-10-02	2014-09-11	$20,785	$14,979	$5,806	$5,806
SPDR S&P 500 ETF TRUST, 68. UNITS	P	2012-10-04	2014-09-11	$13,590	$9,937	$3,653	$3,653
VANGUARD INTRM TRM BD IDX-SI, 481.269 UNITS	P	2008-01-28	2014-09-12	$5,467	$5,174	$293	$293
VANGUARD INTRM TRM BO IDX-SL, 233.427 UNITS	P	2008-03-12	2014-09-12	$2,652	$2,500	$152	$152
VANGUARD INTRM TRM BD IOX-SL, 478.469 UNITS	P	2008-09-10	2014-09-12	$5,435	$5,000	$435	$435
VANGUARD INTRM TRM BO IOX-SL, 506.586 UNITS	P	2008-11-19	2014-09-12	$5,755	$5,000	$755	$755
CAPITAL GAINS DIVIDENDS	P			$27,901		$27,901	$27,901

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,374,297	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,458,601	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$21,721,341	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.067151	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,213,852	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$20,257,912	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.059920	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,156,011	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$22,678,236	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050974	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,103,870	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$22,911,562	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048180	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,090,463	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$22,629,125	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048188	DistributionYr5Rt
Total Distribution	0.274413	TotalDistributionRt
Average Distribution	0.054883	AverageDistributionRt
Net Vl Noncharitable Assets	$23,594,033	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,294,911	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$28,989	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,323,900	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,469,789	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$28,989	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$28,989	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$28,989	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$30,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$30,000	TotalPaymentsAndCreditsAmt
Es Penalty	$283	EsPenaltyAmt
Overpayment	$728	OverpaymentAmt
Applied To ES Tax	$728	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	MERIDENFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	WEBSTER BANK NA	IndividualWithBooksNm
Phone	8606921751	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WALTER G ALWANG
5 ARLINGTON ST NO	MERIDEN	CT	06450	VICE CHAIR, DISTRIBUTION C	1.00	$0	$0	$0
PETER VOURAS JR
62 PRESTON DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
MAUREEN KANE
155 METACOMET DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
WEBSTER BANK NA
123 BANK STREET	WATERBURY	CT	06702	TRUSTEE	5.00	$203,609	$0	$0
THOMAS GRIGLUN
223 LYDALE PLACE	MERIDEN	CT	06450	CHAIR, DISTRIBUTION COMMIT	1.00	$0	$0	$0
ELSA BRADFORD
BRADFORD HILL	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$22,820,551	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,132,782	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,953,333	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,953,333	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$359,300	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,594,033	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,179,702	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,179,702	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$28,989	TaxBasedOnInvestmentIncomeAmt
Total Tax	$28,989	TotalTaxAmt
Distributable Before Adj	$1,150,713	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,150,713	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,150,713	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,469,789	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,469,789	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$28,989	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,440,800	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,150,713	DistributableAsAdjustedAmt
Undistributed Income PY	$223,383	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,469,789	QualifyingDistributionsAmt
Applied To Year1	$223,383	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,150,713	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$95,693	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$95,693	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$95,693	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$95,693	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PAUL M MCAFEE WEBSTER BANK NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8606921751	RecipientPhoneNum
Form And Info And Materials	GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SOUL FRIENDS
300 CHURCH STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$1,000
COUNCIL OF NEIGHBORHOODS
77 OAK STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$1,500
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
COVENANT HOME
MISSIONARY ROAD	CROMWELL	CT	06416	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
FIRST CONGREGATIONAL CHURCH
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
NATIONAL FEDERATION OF THE BLIND CT
477 CONNECTICUT BLVD	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ST JOSEPH CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,708
ANIMAL FRIENDS OF CONNECTICUT
151 MOHEGAN DR	WEST HARTFORD	CT	06117	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
BEST FRIENDS ANIMAL SANCUTARY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
DEDICATED AND EVERLASTING LOVE TO ANIMALS
PO BOX 9	GLENDALE	CA	91209	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
MASSACHUSETTS SOCIETY FOR PCA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
ARC OF MERIDEN WALLINGFORD
1700 DIXWELL AVENUE	HAMDEN	CT	06514	NONE	PUBLIC CHARITY	GENERAL	$2,000
CONNECTICUT ASSOC OF HUMAN SERVICES
110 BARTHOLOMEW AVENUE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL	$2,500
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,539
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,539
ST JOSEPH RC CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,539
MASONIC CHARITY FOUNDATION
PO BOX 70	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN JEWISH WELFARE FUND
PO BOX 70	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$3,000
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,200
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,200
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,200
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,200
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,200
BIRTHRIGHT OF GREATER MERIDEN
71 CATLINB STREET 202	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
CITY OF MERIDEN YOUTH SERVICES
165 MILLER AVENUE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
MERIDEN HISTORICAL SOC
424 W MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$5,000
MERIDEN MASONIC TEMPLE
112 E MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
MIDDLESEX COMM COLLEGE FOUNDATION
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$5,000
MY CITY KITCHEN
384 PRATT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
PLANNED PARENTHOOD OF SO NEW ENGLAND
345 WHITNEY AVENUE	NEW HAVEN	CT	06510	NONE	PUBLIC CHARITY	GENERAL	$5,000
QUINNIPAC RIVER WATERSHED ASSOC
540 OREGON ROAD	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$5,000
OUR LADY OF MT CARMEL SCHOOL
115 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$5,000
ST JOSEPH SCHOOL
159 W MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$5,000
FIRST UNITED METHODIST CHURCH
15 PLEASANT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$6,725
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,725
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,725
ASH DISBURSEMENTS
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	PUBLIC CHARITY	GENERAL USE	$7,418
AAUW GREATER MERIDEN BRANCH
21 HARD STREET	NAUGATUCK	CT	06770	NONE	PUBLIC CHARITY	GENERAL	$7,500
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$7,500
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$7,500
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$7,500
NEW BRITAIN PUBLIC LIBRARY
20 HIGH STREET	NEW BRITAIN	CT	06051	NONE	PUBLIC CHARITY	GENERAL USE	$7,500
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$7,500
FRANCISCAN HOME CARE & HOSPICE CARE
267 FINCH AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$8,500
FRANCISCAN LIFE CENTER
271 FINCH AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$8,500
CASA BORICUA DE MERIDEN
204 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$10,000
CATHOLIC CHARITIES
839-841 ASYLUM AVENUE	HARTFORD	CT	06105	NONE	PUBLIC CHARITY	GENERAL	$10,000
GUS ROBOTICS TEAM
121 GRAVEL STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
LITERACY VOLUNTEERS
14 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$14,000
JOHN J NERDEN RTC CAMP
98 POWDER HILL ROAD	MIDDLEFIELD	CT	06455	NONE	PUBLIC CHARITY	GENERAL	$15,000
MASTERS MANNA
46 N PLAINS INDUSTRIAL ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN SOUP KITCHEN
PO BOX 2138	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
BOSTON BURNS HOSPITAL
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
SHRINERS HOSPITAL FOR CHILDREN
516 CAROW STREET	BOSTON	MA	02104	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
MERIDEN GIRLS CLUB
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$16,000
BEAT THE STREET COMMUNITY CENTER
121 S COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
AUGUSTA CURTIS CULTURAL CENTER
175 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$23,500
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$24,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$24,000
BOYS & GIRLS CLUB OF MERIDEN
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$25,000
GIRLS INC
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$25,000
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$25,000
WOMEN & FAMILIES CENTER
183 COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$27,000
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$28,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$30,000
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$30,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$32,000
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$32,000
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$32,000
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$32,000
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$36,800
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$68,800
MISC
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	PUBLIC CHARITY	GENERAL USE	$5,500
ENRIGHT SHANE
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
VILDAVS MIKELIS
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
ZIEGLER MATTHEW
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
BADILLO HECTOR
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
HOSSIAN IMRAM
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
JULIANNA PIENKOSZ
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
MCKENZIE HASANI
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
SMITH BRITTANY
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
TUITION MANAGEMENT SERVICES ON BEHA
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
BALOUGH JESSICA
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
AMERICAN INTERNATIONAL COLLEGE ON BEHALF OF BEDARD JILLIAN
1000 STATE STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KYLE
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
WESTERN CONNECTICUT STATE UNIV ON BEHALF OF CARROZZA LOUISE
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$1,200
CHAPIN RYAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
CHENEY FREDERIC
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
MONMOUTH UNIVERSITY ON BEHALF OF CREAN ASHLEY
400 CEDAR AVENUE	W LONG BRANCH	NJ	07764	NONE	N/A	SCHOLARSHIP	$1,200
DAVIS BRIAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
DUGAN GORDON III
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
ELLIS STEVEN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAFFEY COLLEEN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,200
LASELL COLLEGE ON BEHALF OF GAJ JESSICA
1844 COMMONWEALTH AVENUE	NEWTON	MA	02466	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF GARBE CORTNEY
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAUGHRAN EDWARD
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
HORVATH TARREN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
EASTERN NAZARENE COLLEGE ON BEHALF OF JIMENEZ KAITLYN
23 EAST ELM AVENUE	QUINCY	MA	02170	NONE	N/A	SCHOLARSHIP	$1,200
MANCHESTER COMMUNITY COLLEGE ON BEHALF OF LABISSONIERE GEORGE
60 BIDWELL STREET	MANCHESTER	CT	06040	NONE	N/A	SCHOLARSHIP	$1,200
KEENE STATE UNIVERSITY ON BEHALF OF LAURENZA BRITTANY
299 MAIN STREET	KEENE	NH	03431	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LEAHY KIMBERLY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
ALBERTUS MAGNUS COLLEGE ON BEHALF OF MACK ALEXIS
700 PROSPECT STREET	NEW HAVEN	CT	06511	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF MACK RYAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UMASS AMHERST ON BEHALF OF MASSE BRIDGETTE
181 PRESIDENTS DRIVE	AMHERST	MA	01003	NONE	N/A	SCHOLARSHIP	$1,200
QUINNIPIAC UNIVERSITY ON BEHALF OF PONCE YOBANA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF RUIZ MELISSA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
SNELLER JEFF
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON
1844 COMMONWEALTH AVENUE	NEWTON	MA	02466	NONE	N/A	SCHOLARSHIP	$1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF DYREK KAITLYN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF PACE DANIELLE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,500
QUINNIPIAC UNIVERSITY ON BEHALF OF ARCE KATHERINE
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BISSON KEVIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF BRAZAUSKI AMY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MENARD KENDRA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$2,000
EMERSON COLLEGE ON BEHALF OF ROLSTONE JAMES
120 BOYLESTON ST	BOSTON	MA	02116	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF ST JOSEPH ON BEHALF OF ADAMOWICZ SARAH
1678 ASYLUM AVENUE	WEST HARTFORD	CT	06177	NONE	N/A	SCHOLARSHIP	$2,400
WORCESTER POLYTECHNIC INST ON BEHALF OF DUTRA TINA
100 INSTITUTE ROAD	WORCESTER	MA	01609	NONE	N/A	SCHOLARSHIP	$2,400
ROANOKE COLLEGE ON BEHALF OF MARSZAL LAUREC
221 COLLEGE ALLEY	SALEM	VA	24153	NONE	N/A	SCHOLARSHIP	$2,400
CULINARY INSTITUTE OF AMERICA ON BEHALF OF HEBERT MICHAEL
1946 CAMPUS DRIVE	HYDE PARK	NY	12538	NONE	N/A	SCHOLARSHIP	$3,000
COMMUNITY COLLEGE OF PHILADELPHIA ON BEHALF OF POSTEMUS JENNIFER
1700 SPRING GARDEN STREET	PHILADELPHIA	PA	19130	NONE	N/A	SCHOLARSHIP	$3,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF VAZQUEZ JENNIFER
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$3,000
BRYANT UNIVERSITY ON BEHALF OF ELAN
1150 DOUGLAS PIKE	SMITHFIELD	RI	02917	NONE	N/A	SCHOLARSHIP	$3,700
PACE UNIVERSITY ON BEHALF OF GULINO MICHAEL
1 PACE PLAZA	NEW YORK	NY	10038	NONE	N/A	SCHOLARSHIP	$3,700
FAIRFIELD UNIVERSITY ON BEHALF OF KUBECK JESSICA
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$3,700
UNIVERSITY OF CONNECTICUT ON BEHALF OF STROM BRANDON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$3,700
QUINNIPIAC UNIVERSITY ON BEHALF OF ALICEA BRIANA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$4,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF BARNETT MICHAEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$4,500
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF DEMONTE THOMAS
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$4,500
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARRUFO JENNIFER
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$4,500
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MASSICOTTE LINDSEY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$4,500
UNION COLLEGE ON BEHALF OF NELSON JASON
807 UNION STREET	SCHENECTADY	NY	12308	NONE	N/A	SCHOLARSHIP	$4,500
BENTLEY UNIVERSITY ON BEHALF OF NIEMIEC EMILY
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$4,500
QUINNIPIAC UNIVERSITY ON BEHALF OF PYTEL LINDSAY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$4,500
MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF RACCIO MIKAYLA
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	N/A	SCHOLARSHIP	$4,500
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF RONDEAU DESIREE
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$4,500
SUFFOLK UNIVERSITY ON BEHALF OF SCOTT KALEIGH
8 ASHBURTON PLACE	BOSTON	MA	02108	NONE	N/A	SCHOLARSHIP	$4,500
EMORY UNIVERSITY ON BEHALF OF VERDEN JACQUELINE
201 DOWMAN DRIVE	ATLANTA	GA	03032	NONE	N/A	SCHOLARSHIP	$4,500
EMORY UNIVERSITY ON BEHALF OF AGAFON ADAM
201 DOWMAN DRIVE	ATLANTA	GA	03032	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF AGUILERA STEPHANIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BAIGERT DAVID
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BALOGH MARGARET
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BLAIN MELANIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF DELAWARE ON BEHALF OF BURGOS ILIANA
30 LOVETT AVENUE	NEWARK	DE	19716	NONE	N/A	SCHOLARSHIP	$5,000
COASTAL CAROLINA UNIVERSITY ON BEHALF OF CALABRESE THERESA
100 CHANTICLEER DRIVE E	CONWAY	SC	29528	NONE	N/A	SCHOLARSHIP	$5,000
WHEATON COLLEGE ON BEHALF OF COLLINS CATHERINE
501 COLLEGE AVENUE	WHEATON	IL	60187	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF HATCHER MADISON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF MANN NICHOLAS
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
STETSON UNIVERSITY ON BEHALF OF PETROWSKI PAUL
421 NORTH WOODLAND BLVD	DELAND	FL	32723	NONE	N/A	SCHOLARSHIP	$5,000
FITCHBURG STATE UNIVERSITY ON BEHALF OF PROCTOR ALYSSA
160 PEARL STREET	FITCHBURG	MA	01420	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF ROSENZWEIG JOCELYN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
JOHNSON & WALES UNIVERSITY ON BEHALF OF SAUZA CARLA
8 ABBOTT PARK ROAD	PROVIDENCE	RI	02903	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF WOJTKOWSKI BRETT
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
MERIDEN LIONS WELFARE PROJECT
140 PRESTON DRIVE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	SCHOLARSHIP	$6,000
AMERICAN UNIVERSITY ON BEHALF OF BLAIN MICHAELA
4400 MASSACHUSETTS AVENUE	WASHINGTON	DC	20016	NONE	N/A	SCHOLARSHIP	$6,200
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF CRANE NATHANIEL
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$6,200
EMERSON COLLEGE ON BEHALF OF CUSACHS CATHLEEN
120 BOYLESTON ST	BOSTON	MA	02116	NONE	N/A	SCHOLARSHIP	$6,200
TEMPLE UNIVERSITY ON BEHALF OF FLYNN EMILY
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF FONTANEZ FRANCESCA
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$6,200
CHAMPLAIN COLLEGE ON BEHALF OF HAGERTY JUSTIN
163 S WILLARD STREET	BURLINGTON	VT	05402	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF NOTRE DAME ON BEHALF OF HALL REBEKAH
UNIVERSITY OF NOTRE DAME	NOTRE DAME	IN	46556	NONE	N/A	SCHOLARSHIP	$6,200
SUNY COLLEGE OF ENVIRONMENTAL SCIENCE ON BEHALF OF KEENE EMILY
1 FORESTRY DRIVE	SYRACUSE	NY	13210	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF KEVORKIAN JACQUELIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
BENTLEY UNIVERSITY ON BEHALF OF SWEIGARD ALYSSA
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF TOM KALIANA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF VIRGULTO ARIEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH KYLE
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$6,200
NORTHEASTERN UNIVERSITY ON BEHALF OF BISCHOFF CHRISTOPHER
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$7,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF LEAVERTON RACHEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$9,200
COLLEGE OF THE HOLY CROSS ON BEHALF OF WRONSKI JAMES
1 COLLEGE STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$12,400
CHESHIRE HIGH SCHOOL
525 S MAIN STREET	CHICAGO	CT	06410	NONE	N/A	SCHOLARSHIP	$201

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,385,719	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$693,972	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,374,297	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,068,269	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,068,269	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	KIRCALDIE, RANDALL & MCNAB LLC - TAXES	CategoryTxt
Amt	$6,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,000	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP 5.125% 1/15/2015, 20,000.000 UNITS	$19,723	$20,026
JP MORGAN CHASE 2.6% 1/15/2016, 50,000.000 UNITS	$49,484	$50,857
NATIONAL RURAL UTIL 3% 4/15/2021, 25,000.000 UNITS	$25,000	$25,011
HARBOR BOND FD, 7,293.695 UNITS	$89,131	$87,962
ISHARES BARCLAYS TIPS BOND ETF, 1,973.000 UNITS	$220,975	$220,996
ISHARES BARCLAYS 7-10 YEAR ETF, 4,182.000 UNITS	$439,562	$443,250
ISHARES IBOXX HIGH YIELD CORP BD, 12,174.000 UNITS	$1,099,805	$1,090,790
ISHARES IBOXX INVESTMENT GRADE CORP BD FD ETF, 13,931.000 UNITS	$1,618,602	$1,663,501
ISHARES JP MORGAN EM BOND ETF, 6,853.000 UNITS	$768,298	$751,843
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT, 11,506.000 UNITS	$329,113	$324,009
VANGUARD TOTAL BOND MARKET ETF, 20,045.000 UNITS	$1,650,854	$1,651,107
VANGUARD TOTAL INT'L BOND ETF, 12,588.000 UNITS	$662,431	$668,549
T ROWE PRICE HIGH YIELD FD, 7,171.987 UNITS	$50,292	$48,626
VANGUARD SHORT-TERM BOND FD, 7,477.694 UNITS	$80,000	$79,712
VANGUARD INT TERM BOND IDX FD, 4,097.635 UNITS	$39,957	$46,959
VANGUARD INT-TERM CORP, 5,735.635 UNITS	$55,211	$56,381

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY 6.25% PFD, 1,500.000 UNITS	$31,592	$38,010
INDUSTRIAL SELECT SPDR IDX FD, 9,638.000 UNITS	$548,128	$545,318
POWERSHARES DB COMMODITY IDX FD, 4,735.000 UNITS	$94,345	$87,361
TECHNOLOGY SELECT SECTOR SPDR, 12,896.000 UNITS	$547,837	$541,065
VANGUARD REIT ETF, 6,122.000 UNITS	$440,951	$443,232
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY, 15,578.000 UNITS	$653,107	$576,853
FINANCIAL SELECTT SECTOR SPDR FD, 22,223.000 UNITS	$553,540	$548,709
ISHARES MSCI EAFE ETF, 27,919.000 UNITS	$1,656,883	$1,586,765
ISHARES MSCI EMERGING MKTS ETF, 13,459.000 UNITS	$654,527	$632,977
ISHARES MSCI ASIA EX-JAPAN ETF, 14,050.000 UNITS	$876,018	$856,067
ISHARES MSCI BRAZIL CAPPED ETF, 5,611.000 UNITS	$215,742	$205,194
ISHARES S&P 100 ETF, 11,929.000 UNITS	$1,095,560	$1,084,823
POWERSHARES FTSE RAFI US 1000, 8,400.000 UNITS	$770,228	$766,183
VANGUARD S&P 500 EFT, 25,409.000 UNITS	$4,788,273	$4,787,056
VANGUARD SMALL CAP ETF, 7,522.000 UNITS	$880,136	$877,517
WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND FD, 4,940.000 UNITS	$221,133	$213,210
WISDONTREE EUROPE HEDGED EQUITY, 14,639.000 UNITS	$873,412	$814,221
ISHARES RUSSELL MIDCAP ETF, 1,123.000 UNITS	$162,526	$187,586
ISHARES RUSSELL 2000 ETF, 738.000 UNITS	$81,283	$88,280
SPDR S&P 500 ETF, 5,229.000 UNITS	$933,688	$1,074,769
T ROWE PRICE EQUITY INCOME FD, 55.618 UNITS	$1,290	$1,824

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,360	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,132	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	REID & RIEGE	CategoryTxt
Legal Fees	$20,598	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,598	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INCORRECT PRIOR YEAR CONTRIBUTIONS	Desc
Amt	$31,281	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & MISC	$5,824	$0	$5,824
WEBSITE	$12,027	$0	$12,027
SCHOLARSHIP MANAGEMENT SERVICES	$4,610	$0	$4,610
PROBATE FEES	$774	$0	$774

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-2014	CategoryTxt
Amt	$36,395	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

MERIDEN FOUNDATION: Form 990PF, tax year 2014

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1152 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments