2015-07-06T15:00:27-05:00 2015-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-03-01 356797693 EMINGER STEWART FOUNDATION UMA 050013119300 STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 US BANK OFFICER 5034643580 2015-06-23 true DONALD J ROMAN P00364310 4123556000 2015-06-23 X 2014 2016-04-25 22:37:26Z X 4537475 X 98357 98357 263581 2067801 263581 0 361938 361938 56513 50862 5651 0 0 0 0 0 0 0 0 2250 2250 0 0 0 0 0 0 0 1067 1067 59830 53112 0 6718 240617 240617 300447 53112 0 247335 61491 308826 0 157444 154718 154718 1247 1247 1247 0 3620722 3501220 4155431 54316 241596 226079 0 3832482 3898781 4537475 0 X 3832482 3898781 3832482 3898781 3832482 3898781 3832482 61491 4808 3898781 0 3898781 5986.137 ABERDEEN FDS EMRGN 2013-04-09 2014-07-30 94940 93374 1566 1566 70. ALTERA CORP 2012-10-08 2014-10-03 2423 2345 78 78 31. AMAZON COM INC 2012-12-07 2014-10-03 9948 7996 1952 1952 148.978 AMERICAN CENT SMALL CAP VALU INS 2009-07-20 2014-10-03 1384 855 529 529 48. AMERICAN EXPRESS CO 2013-09-24 2014-10-03 4159 3681 478 478 69. APPLE COMPUTER INC 2012-10-08 2014-10-03 6853 6289 564 564 927. ASTRAZENECA P L C SPSD A D R 2012-10-08 2014-10-03 64465 43448 21017 21017 25. ASTRAZENECA P L C SPSD A D R 2012-10-19 2014-10-03 1739 1189 550 550 36. ASTRAZENECA P L C SPSD A D R 2013-03-12 2014-10-03 2504 1640 864 864 8. BIOGEN, INC 2012-10-08 2014-10-03 2570 1219 1351 1351 25. BIOGEN, INC 2013-01-08 2014-10-03 8032 3674 4358 4358 131. BORG WARNER INC 2012-11-23 2014-10-03 7137 4542 2595 2595 99. CBS CORP CLASS B NON VOTING 2013-04-09 2014-10-03 5191 3920 1271 1271 11. CATERPILLAR INC 2007-03-24 2014-10-03 1074 737 337 337 17. CELGENE CORP 2012-10-08 2014-10-03 1603 681 922 922 85. COGNIZANT TECH SOLUTIONS CL A 2013-09-24 2014-10-03 3762 3512 250 250 938. COMPANHIA PARANAENSE ENER SP A D R 2013-09-24 2014-10-03 12715 12933 -218 -218 62. DANAHER CORP 2012-10-19 2014-10-03 4656 3473 1183 1183 392. DR REDDYS LABORATORIES LTD A D R 2013-09-24 2014-10-03 20385 14826 5559 5559 98. E BAY INC 2012-10-19 2014-10-03 5371 4851 520 520 12. DELHAIZE GROUP SPONS A D R 2013-03-12 2014-10-03 201 161 40 40 266. DELHAIZE GROUP SPONS A D R 2013-04-09 2014-10-03 4460 3244 1216 1216 186. DELHAIZE GROUP SPONS A D R 2013-09-24 2014-10-03 3119 3032 87 87 127. FMC TECHNOLOGIES INC 2012-10-19 2014-10-03 6678 5845 833 833 27. FACEBOOK INC A 2012-11-15 2014-10-03 2089 592 1497 1497 60. F5 NETWORKS INC 2013-09-24 2014-10-03 7369 5211 2158 2158 130. FLUOR CORP 2012-11-09 2014-10-03 8581 7098 1483 1483 1207. FLY LEASING LTD A D R 2012-10-08 2014-10-03 15309 16643 -1334 -1334 145. FRANKLIN RES INC 2012-12-05 2014-10-03 7928 6213 1715 1715 344. GRUPO SIMEC A D R 2012-10-08 2014-10-03 4617 4416 201 201 240. HIMAX TECHNOLOGIES INC A D R 2012-10-08 2014-10-03 2386 494 1892 1892 29. CITY TELECOM HK LTD A D R 2012-10-08 2014-10-03 173 133 40 40 380. CITY TELECOM HK LTD A D R 2012-11-09 2014-10-03 2261 1716 545 545 25. HUANENG PWR INTL INC SPON ADR SER N 2013-04-09 2014-10-03 1094 1071 23 23 102. INDUSTRIAS BACHOCO SAB DE CV A D R 2013-02-27 2014-10-03 5976 3076 2900 2900 266. INDUSTRIAS BACHOCO SAB DE CV A D R 2013-04-09 2014-10-03 15584 8711 6873 6873 73. INDUSTRIAS BACHOCO SAB DE CV A D R 2013-09-24 2014-10-03 4277 3020 1257 1257 5. INTUITIVE SURGICAL INC 2012-10-08 2014-10-03 2365 2547 -182 -182 50. KB FINANCIAL GROUP A D R 2013-02-20 2014-10-03 1751 1796 -45 -45 1. LAS VEGAS SANDS CORP 2012-10-19 2014-10-03 62 45 17 17 87. LAUDER ESTEE COS INC CL A 2012-10-19 2014-10-03 6428 5567 861 861 14. MONSANTO CO 2012-11-23 2014-10-03 1545 1257 288 288 1675.224 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-02-27 2014-10-03 16937 17082 -145 -145 99.311 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-03-12 2014-10-03 1004 1035 -31 -31 1206. NIPPON TELEGRAPH TELE A D R 2012-11-01 2014-10-03 36022 29685 6337 6337 5615.922 OPPENHEIMER DEVELOPING MARKETS I 2013-02-05 2014-10-03 214472 192215 22257 22257 466. ORIX CORP SPONS A D R 2012-12-05 2014-10-03 30333 23761 6572 6572 9. PRECISION CASTPARTS CORP 2012-11-09 2014-10-03 2061 1530 531 531 15. PRECISION CASTPARTS CORP 2012-11-23 2014-10-03 3434 2681 753 753 3. THE PRICELINE GROUP INC 2012-10-08 2014-10-03 3443 1876 1567 1567 21. RALPH LAUREN CORP 2012-12-10 2014-10-03 3500 3232 268 268 11853.959 RIDGEWORTH AGGRESSIVE GR STOCK FUND 2013-09-30 2014-10-03 267070 250000 17070 17070 16. ROSS STORES INC 2012-10-08 2014-10-03 1213 1044 169 169 158. ROYAL DUTCH SHELL PLC A D R 2013-01-25 2014-10-03 11624 11338 286 286 1. ROYAL DUTCH SHELL PLC A D R 2012-09-02 2014-10-03 74 76 -2 -2 8. SBA COMMUNICATIONS CORP CL A 2012-10-08 2014-10-03 877 517 360 360 82. SALESFORCE COM INC 2012-12-10 2014-10-03 4732 3116 1616 1616 66. SHIRE PLC A D R 2013-01-08 2014-10-03 17222 6292 10930 10930 45. SIEMENS AG A D R 2013-04-09 2014-10-03 5185 4531 654 654 754. SIRIUS XM HOLDINGS 2012-11-01 2014-10-03 2530 2197 333 333 147. SMITH & NEPHEW P L C A D R 2013-01-25 2014-10-03 12067 8412 3655 3655 82. SUMITOMO MITSUI FINL GROUP A D R 2013-02-05 2014-10-03 660 680 -20 -20 1625. SUMITOMO MITSUI FINL GROUP A D R 2013-04-09 2014-10-03 13079 13310 -231 -231 20. TEVA PHARMACEUTICALS INDS LTD ADR 2013-01-25 2014-10-03 1093 760 333 333 86. TEVA PHARMACEUTICALS INDS LTD ADR 2013-02-27 2014-10-03 4701 3234 1467 1467 43. TEVA PHARMACEUTICALS INDS LTD ADR 2013-03-12 2014-10-03 2350 1723 627 627 2. TEXTRON INC 2007-03-24 2014-10-03 71 92 -21 -21 11. TOTAL SA SPON A D R 2013-02-27 2014-10-03 671 543 128 128 104. TOYOTA MTR CORP A D R 2013-01-08 2014-10-03 12033 8134 3899 3899 105. TRINITY BIOTECH PLC SPON A D R 2012-10-08 2014-10-03 1890 1490 400 400 13. TRINITY BIOTECH PLC SPON A D R 2013-01-08 2014-10-03 234 190 44 44 307. TRINITY BIOTECH PLC SPON A D R 2013-09-24 2014-10-03 5525 6385 -860 -860 62. UNION PACIFIC CORP 2012-10-08 2014-10-03 6671 3816 2855 2855 1004.474 VANGUARD STRATEGIC EQUITY 2012-10-08 2014-10-03 32053 21275 10778 10778 22. VERISIGN INC 2012-10-08 2014-10-03 1222 1065 157 157 13. WILLIAMS COS INC 2012-12-19 2014-10-03 716 416 300 300 27. WYNN RESORTS LTD 2013-09-24 2014-10-03 4899 4178 721 721 5. COVIDIEN PLC 2012-10-08 2014-10-03 476 273 203 203 80. LIBERTY GLOBAL PLC A 2013-09-24 2014-10-03 3403 3200 203 203 66616.054 OPPENHEIMER SENIOR FLOATING RATE I 2013-06-10 2014-10-16 544919 557261 -12342 -12342 7. AMERICAN EXPRESS CO 2013-09-24 2014-10-20 585 537 48 48 8. ATHENAHEALTH INC 2013-09-24 2014-10-20 893 895 -2 -2 152. BP AMOCO PLC SPONSORED ADR 2014-10-03 2014-10-20 6218 6531 -313 -313 269. B H P BILLITON LIMITED A D R 2014-10-03 2014-10-20 15849 15511 338 338 23. BOEING CO 2007-03-24 2014-10-20 2850 2081 769 769 56. CABOT OIL GAS CORP CL A 2012-11-15 2014-10-20 1733 1337 396 396 13. CATERPILLAR INC 2007-03-24 2014-10-20 1220 871 349 349 1. CHINA PETROLEUM CHEM A D R 2012-10-19 2014-10-20 85 82 3 3 12. COMPANHIA BRASILEIRA DE DIST A D R 2013-03-12 2014-10-20 502 646 -144 -144 34. COMPANHIA PARANAENSE ENER SP A D R 2013-09-24 2014-10-20 467 469 -2 -2 71. CONCHO RES INC 2014-10-03 2014-10-20 7458 8478 -1020 -1020 52. DR REDDYS LABORATORIES LTD A D R 2013-09-24 2014-10-20 2520 1967 553 553 18. E BAY INC 2013-04-09 2014-10-20 879 882 -3 -3 10. F5 NETWORKS INC 2013-09-24 2014-10-20 1117 869 248 248 44. FRANKLIN RES INC 2012-11-09 2014-10-20 2271 1887 384 384 303. GENERAL ELEC CO 2007-03-24 2014-10-20 7544 10828 -3284 -3284 576. GRUPO SIMEC A D R 2012-11-09 2014-10-20 6815 7384 -569 -569 120. GRUPO FIN SANTANDER A D R B 2012-11-28 2014-10-20 1512 1724 -212 -212 40. HALLIBURTON CO 2013-02-27 2014-10-20 2121 1708 413 413 464. CITY TELECOM HK LTD A D R 2012-10-08 2014-10-20 3242 2130 1112 1112 46. HUANENG PWR INTL INC SPON ADR SER N 2013-04-09 2014-10-20 2069 1970 99 99 1. INTERCONTINENTAL EXCHANGE IN 2012-10-08 2014-10-20 199 131 68 68 2. INTUITIVE SURGICAL INC 2012-11-09 2014-10-20 966 1040 -74 -74 719. KT CORP SP A D R 2013-01-25 2014-10-20 10395 12762 -2367 -2367 40. LAS VEGAS SANDS CORP 2013-04-09 2014-10-20 2509 2093 416 416 7. LULULEMON ATHLETICA INC 2013-09-24 2014-10-20 280 511 -231 -231 95. MITSUBISHI UFJ FINL GRP A D R 2012-10-08 2014-10-20 502 445 57 57 69. NIPPON TELEGRAPH TELE A D R 2012-10-08 2014-10-20 2046 1701 345 345 72.772 NUVEEN HIGH INCOME BOND FD CL I 2013-09-24 2014-10-20 643 664 -21 -21 2949.994 NUVEEN REAL ESTATE SECS I 2010-11-16 2014-10-20 69059 49775 19284 19284 16. PIONEER NAT RES CO 2013-09-24 2014-10-20 2878 2940 -62 -62 2. RALPH LAUREN CORP 2013-04-09 2014-10-20 313 319 -6 -6 8. ROYAL DUTCH SHELL PLC A D R 2012-09-02 2014-10-20 545 606 -61 -61 19. SCHWAB CHARLES CORP 2014-10-03 2014-10-20 485 562 -77 -77 3. SHIRE PLC A D R 2013-01-08 2014-10-20 555 286 269 269 68. SUMITOMO MITSUI FINL GROUP A D R 2013-01-08 2014-10-20 504 494 10 10 12. TERADATA CORP 2012-12-05 2014-10-20 491 702 -211 -211 95. TOTAL SA SPON A D R 2013-02-27 2014-10-20 5233 4690 543 543 28. TRINITY BIOTECH PLC SPON A D R 2012-10-08 2014-10-20 496 397 99 99 7. TRIPADVISOR INC 2014-10-03 2014-10-20 585 626 -41 -41 39. UNION PACIFIC CORP 2012-10-08 2014-10-20 4132 2400 1732 1732 1. VMWARE INC CL A 2012-11-23 2014-10-20 88 89 -1 -1 12. WYNN RESORTS LTD 2013-09-24 2014-10-20 2173 1857 316 316 288. XEROX CORP 2007-03-24 2014-10-20 3636 4987 -1351 -1351 185. XINYUAN REAL ESTATE CO LTD A D R 2012-10-08 2014-10-20 500 530 -30 -30 13. COVIDIEN PLC 2013-01-08 2014-10-20 1093 710 383 383 7. LIBERTY GLOBAL PLC A 2013-09-24 2014-10-20 299 280 19 19 17. NXP SEMICONDUCTORS NV 2013-03-12 2014-10-20 1046 512 534 534 3881. SPDR DOW JONES INTERNATIONAL ETF 2011-06-21 2014-12-03 167353 154014 13339 13339 132. PT INDOSAT A D R 2012-10-08 2014-12-17 1814 4256 -2442 -2442 CAPITAL GAIN DIVIDENDS P 84046 263581 false 165639 4111887 0.040283 211020 3775289 0.055895 133100 3761638 0.035384 52825 2828906 0.018673 79505 1243450 0.063939 0.214174 0.042835 4362205 186855 3088 189943 247335 X 3088 0 3088 0 3088 1324 0 1324 0 1764 0 0 false false false false false false false true true true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97208 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 56513 NONE 0 NONE 0 4284966 143669 0 4428635 0 0 4428635 66430 4362205 218110 218110 3088 3088 215022 2179 217201 0 217201 247335 0 0 0 0 247335 3088 244247 217201 219989 2012 0 0 0 0 0 0 0 247335 219989 0 0 27346 0 0 0 0 0 0 0 0 189855 0 0 0 0 0 0 0 0 US BANK ATTN LINDA THOMAS-BUSH 800 WILLAMETTE ST EUGENE OR 97401 5034654120 REQUEST FROM US BANK CONTACT US BANK RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. OREGON INSTITUTE OF TECH FINANCIAL AID DEPARTMENT 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE PUBLIC SCHOLARSHIP 14700 OREGON STATE UNIVERSITY 218 KERR ADMIN BUILDING CORVALLIS OR 97331 NONE PUBLIC SCHOLARSHIP 47567 PACIFIC UNIVERSITY FINANCIAL AID OFFICE 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PUBLIC SCHOLARSHIP 9800 PENSACOLA CHRISTIAN COLLEGE FINANCIAL AID OFFICE PO BOX 18000 PENSACOLA FL 32523 NONE PUBLIC SCHOLARSHIP 4900 PORTLAND COMMUNITY COLLEGE FINANCIAL AID OFFICE PO BOX 19000 PORTLAND OR 97280 NONE PUBLIC SCHOLARSHIP 4400 PORTLAND STATE UNIVERSITY FINANCIAL AID OFFICE PO BOX 751 PORTLAND OR 97207 NONE PUBLIC SCHOLARSHIP 16334 SOUTHERN OREGON UNIVERSITY FINANCIAL AID OFFICE 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE PUBLIC SCHOLARSHIP 14700 TREASURE VALLEY COMM COLLEGE FINANCIAL AID OFFICE 650 COLLEGE BLVD ONTARIO OR 97914 NONE PUBLIC SCHOLARSHIP 14700 UNIVERSITY OF IDAHO FINANCIAL AID OFFICE PO BOX 444260 MOSCOW ID 83844 NONE PUBLIC SCHOLARSHIP 17967 UNIVERSITY OF OREGON FINANCIAL AID OFFICE 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE PUBLIC SCHOLARSHIP 14700 WALLA WALLA COMMUNITY COLLEGE FINANCIAL AID OFFICE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE PUBLIC SCHOLARSHIP 24500 WAYNE COMMUNITY COLLEGE FINANCIAL AID OFFICE PO BOX 8002 GOLDSBORO NC 27533 NONE PUBLIC SCHOLARSHIP 2450 WILLAMETTE UNIVERSITY FINANCIAL AID OFFICE 900 STATE STREET SALEM OR 97301 NONE PUBLIC SCHOLARSHIP 4900 WESTERN OREGON UNIVERSITY FINANCIAL AID OFFICE 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PUBLIC SCHOLARSHIP 13066 VALLEY CITY STATE UNIVERSITY 101 COLLEGE STREET SW VALLEY CITY ND 58072 NONE PUBLIC SCHOLARSHIP 4900 WEST TEXAS A&M UNIVERSITY 2501 4TH AVENUE CANYON TX 79016 NONE PUBLIC SCHOLARSHIP 4900 TEXAS WOMAN'S UNIVERSITY 304 ADMINISTRATION DRIVE DENTON TX 76201 NONE PUBLIC SCHOLARSHIP 4900 UNIVERSITY OF WASHINGTON TACOMA 1900 COMMERCE STREET TACOMA WA 98402 NONE PUBLIC SCHOLARSHIP 4900 UNIVERSITY OF PORTLAND 5000 NORTH WILLAMETTE BOULEVARD PORTLAND OR 97203 NONE PUBLIC SCHOLARSHIP 4900 UTAH STATE UNIVERISTY 1600 OLD MAIN HILL LOGAN UT 84322 NONE PUBLIC SCHOLARSHIP 4900 MOUNT HOOD COMMUNITY COLLEGE 26000 SOUTHEAST STARK STREET GRESHAM OR 97030 NONE PUBLIC SCHOLARSHIP 6533 240617 14 98357 18 263581 361938 361938 false false false false false false false false false false NUVEEN HIGH INCOME BOND FD 241596 226079 CARNIVAL PLC ADR 23207 28806 BOEING CO CVS CAREMARK CORP 35 104 CATERPILLAR INC GENERAL ELECTRIC CO J P MORGAN CHASE & CO 3396 4290 TEXTRON INC XEROX CORP AMERICAN CENT SMALL CAP VALUE CAREFUSION CORPORATION 41 60 NUVEEN REAL ESTATE SECS FD 195345 242212 SPDR DJ WILSHIRE INTL T ROWE PRICE SC STOCK 49916 64352 TFS MARKET NEUTRAL FD 339499 342930 ALTERA CORP 34 37 AMAZON COM INC 5184 7603 AMERICAN TOWER CORP 18112 21018 AMGEN INC 4734 8359 APPLE INC 18785 27105 BIOGEN IDEC INC 4721 12697 BLACKROCK INC 1906 3343 BORG WARNER INC 31 61 CABOT OIL GAS CORP CBS CORP CLASS B NON VOTING CELGENE CORP 8053 24428 CERNER CORPORATION 4450 8359 CITRIX SYS INC 70 64 CONCHO RES INC 5612 5119 COSTCO WHSL CORP 4560 5291 DANAHER CORP 11027 18154 DELTA AIR LINES INC 2555 8103 DISNEY WALT CO 1311 2498 DOLLAR GENERAL CORP 7641 10820 E BAY INC E M C CORPORATION 3380 3589 ECOLAB INC 14925 16060 FACEBOOK INC 7505 23059 FLUOR CORP FMC TECHNOLOGIES INC FRANKLIN RES INC GILEAD SCIENCES INC 5976 17600 GOOGLE INC 8302 12378 GRAINGER W W INC 4628 5686 HALLIBURTON CO ILLINOIS TOOL WORKS 2172 3559 INTERCONTINENTAL EXCHANGE INC 9075 10061 INTUITIVE SURGICAL INC LAS VEGAS SANDS CORP LAUDER ESTEE COS INC MASTERCARD INC 5570 9914 MCGRAW HILL FINANCIAL INC 55 103 MONSANTO CO 13700 18185 PRECISION CASTPARTS CORP 5244 6705 PRICELINE COM INC QUALCOMM INC 5387 6526 RALPH LAUREN CORP RANGE RESOURCES CORP 5295 3815 ROSS STORES INC 4175 6772 SALESFORCE COM INC 6528 11795 SBA COMMUNICATIONS CORP 6532 12346 SIRIUS XM RADIO INC 2719 3629 STARBUCKS CORP 4639 8881 TERADATA CORP ULTA SALON COSMETICS & FRAG 5195 7320 UNION PACIFIC CORP 14430 28261 UNITED HEALTH GROUP INC 6741 8977 UNITED TECHNOLOGIES CORP 9552 14873 VERISIGN INC 49 64 VISA INC 14436 28216 VMWARE INC WILLIAMS COS INC ASTRAZENCA PLC SPSD ADR REPSTG 7625 11437 BAIDU COM INC ADR REPSTG 11271 11410 BP PLC SPONS ADR 18090 17446 BRIT AMERN TOB PLC SPONS ADR 81778 87935 CHINA PETROLEUM CHEM ADR CITY TELECOM HK LTD ADR 335 534 COVIDIEN PLC DELHAIZE GROUP SPONS ADR 22211 36215 FLY LEASING LTD ADR REPSTG 36855 40260 FRESENIUS MED CARE 29695 35135 GLAXO SMITHKLINE PLC ADR 18490 19253 GRUPO FIN SANTANDER ADR 3794 2907 GRUPO SIMEC ADR REPSTG HIMAX TECHNOLOGIES INC ADR 516 1800 KB FINANCIAL GROUP ADR KT CORP SP ADR REPSTG LG DISPLAY CO LTD ADR 16828 18765 MICHAEL KORS HOLDINGS LLD 4798 4314 MITSUBISHI UFJ FINL GRP ADR 3496 4878 MIZUHO FNL GRP ADR 26603 23243 NATIONAL GRID PLC SP ADR 84423 86797 NIPPON TELEGRAPH TELE ADR 29018 38539 NOVARTIS AG ADR REPSTG 78424 93082 NTT DOCOMO INC ADR REPSTG 67253 73477 NXP SEMICONDUCTORS NV ORIX CORP SPONS ADR 2898 4032 PT INDOSAT ADR REPSTG ROYAL DUTCH SHELL PLC ADR 28124 25364 SANOFI ADR REPSTG 44 49 SAP AG ADR REPSTG 3016 2667 SCHLUMBERGER LTD 4041 4629 SHIRE PLC ADR REPSTG 959 2419 SMITH & NEPHEW PLC ADR 40265 57818 STATOIL ASA ADR REPSTG 553 414 SUMITOMO MITSUI FINL GROUP ADR 23422 23276 TEVA PHARMACEUTICAL INDS LTD 39743 58217 TOYOTA MTR CORP ADR REPSTG 6529 10830 TRINITY BIOTECH PLC SPON ADR 5874 7140 WACOAL HOLDINGS CORP ADR 14708 13502 WESTPAC BANKING COPR SP ADR 24992 26236 WNS HOLDINGS LTD ADR 12251 15587 XINYUAN REAL ESTATE CO LTD ADR 9454 10092 ABERDEEN FDS EMRGN MKT INSTL 318807 309524 FIDELITY CAP TR CAP APPREC FD 113127 141846 LOOMIS SAYLES STRAT ALPHA 100398 100790 NUVEEN DIVIDEND VALUE FUND 62203 65997 NUVEEN MID CAP GRWTH OPP FD 90187 88815 NUVEEN MID CAP VALUE FUND 77719 100801 NUVEEN SANTA BARBARA DIV GRWTH 82577 102154 NUVEEN SMALL CAP VALUE FUND 50539 77816 OPPENHEIMER DEVEL MKTS FDS OPPENHEIMER SR FLOAT RATE T ROWE PRICE BLUE CHIP GROWTH 119780 165910 VANGUARD EQUITY INCOME 1 1 VANGUARD INTL GROWTH FD 1 1 VANGUARD STRATEGIC EQUITY 103305 164136 VANGUARD TOTAL STK MKT INDEX 89130 135632 ALEXION PHARMACEUTICALS INC 5201 7576 AMERICAN EXPRESS CO 5905 6282 ATHENAHEALTH INC BEST BUY CO INC 26 38 COGNIZANT TECH SOLUTIONS 3430 5186 F5 NETWORKS INC LULULEMON ATHLETICA INC MORGAN STANLEY 5150 6764 NEWS CORP NEW 86 104 PIONEER NAT RES CO TWENTY FIRST CENTURY FOX INC 12599 13300 WYNN RESORTS LTD ARM HLDGS PLC ADR 5530 6149 CENTRAIS ELECTR BRASIL ADR 4133 2309 CHINA MOBILE LIMITED ADR 7434 8875 COMPANHIA BRASIL DE DIST ADR 2261 1430 COMPANHIA PARAN ENER SP ADR 5998 5220 DR REDDYS LABORATORIES LTD ADR HUANENG PWR INTL INC INDUSTRIAS BACH SAB DE CV ADR 43854 58316 LIBERTY GLOBAL PLC 5504 7252 SIEMENS AG ADR REPSTG SYNGENTA AG ADR REPSTG 12850 11163 TOTAL SA ADR REPSTG 12820 13408 RIDGEWORTH AGRESSIVE GR STK FD NIKE INC 11894 12917 TRIPADVISOR INC 3575 3570 SCHWAB CHARLES CORP 4793 4753 APPLIED MATERIALS INC 15135 18838 PHILIPPINE LONG DIST ADR 7087 7446 CANON INC SPONS ADR 58385 59024 NICE SYS LTD SPONSORED ADR 19155 27142 ALIBABA GROUP HOLDING LTD ADR 3712 3575 SPLUNK INC 2841 3363 COSTAR GROUP INC 6335 8365 HONEYWELL INTERNATIONAL INC 3947 4420 SERVICENOW INC 4229 5491 B H P BILLITON LIMITED ADR 519 473 WORKDAY INC 6620 6840 ISHARES S P US PREFERRED STOCK 249300 253169 ABBVIE INC 11148 11616 NETFLIX COM INC 5438 5699 ZOETIS INC 37 46 COMCAST CORP CL A 4673 5225 REED ELSEVIER NV ADR 11032 12296 THE PRICELINE GROUP INC 8023 16087 CHUNGHWA TELECOM CO LTD ADR 18024 18813 NIELSEN NV 4799 4928 LINKEDIN CORP A 9438 12024 TWITTER INC 4304 3943 TATA MOTORS LTD ADR 8494 9204 AVIANCA HOLDINGS ADR 18394 16037 HILTON WORLDWIDE HOLDINGS IN 4072 4749 UNDER ARMOR INC CL A 1887 2156 CHIPOTLE MEXICAN GRILL INC 6658 6650 GOOGLE INCE CL C 8275 12285 IMS HEALTH HOLDINGS INC 3631 3606 STATE FILING FEE 458 0 458 ADR FEES 609 0 609 RETURNED SCHOLARSHIPS PY 2179 2013 990PF REFUND 2626 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 1798 1798 0 FOREIGN TAXES ON QUALIFIED FOR 452 452 0