2015-07-06T15:00:26-05:00 2015-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-03-01 916574050 WAYNE C STEWART FOUNDATION UMA 050009586000 STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 US BANK OFFICER 5034643580 2015-06-16 true DONALD J ROMAN P00364310 4123556000 2015-06-16 X 2014 2016-04-25 22:37:26Z X 7170177 X 154379 154379 464436 3074240 464436 0 618815 618815 74726 67253 7473 0 0 0 0 0 0 0 0 5534 5534 0 0 0 0 0 0 0 1227 1227 81487 72787 0 8700 333516 333516 415003 72787 0 342216 203812 546028 0 213595 222813 222813 1933 2973 1933 1933 0 5533250 5756854 6945431 0 5749818 5981600 7170177 0 X 5749818 5981600 5749818 5981600 5749818 5981600 5749818 203812 27970 5981600 0 5981600 8191.556 ABERDEEN FDS EMRGN 2013-04-09 2014-07-30 129918 127643 2275 2275 . TOYOTA MOTOR CORP ORD 2014-09-05 119 119 119 180. ABBOTT LABORATORIES 2013-04-09 2014-10-03 7437 6603 834 834 60. ALLERGAN INC 2013-01-08 2014-10-03 10727 5435 5292 5292 58. AMAZON COM INC 2012-10-08 2014-10-03 18613 14989 3624 3624 172.00051 APPLE COMPUTER INC 2012-10-08 2014-10-03 17083 16367 716 716 50.99949 APPLE COMPUTER INC 2012-09-10 2014-10-03 5065 5409 -344 -344 2251. ASTRAZENECA P L C SPSD A D R 2012-11-09 2014-10-03 156539 106963 49576 49576 70. ASTRAZENECA P L C SPSD A D R 2013-03-12 2014-10-03 4868 3201 1667 1667 12. BEST BUY INC 2013-04-09 2014-10-03 399 308 91 91 19. BIOGEN, INC 2012-10-18 2014-10-03 6104 2867 3237 3237 194. CBS CORP CLASS B NON VOTING 2012-10-18 2014-10-03 10173 6643 3530 3530 57. CVS CORP COM 2012-10-18 2014-10-03 4593 2658 1935 1935 348. CABOT OIL GAS CORP CL A 2012-11-01 2014-10-03 10904 7689 3215 3215 791. COMPANHIA BRASILEIRA DE DIST A D R 2013-03-12 2014-10-03 33665 42574 -8909 -8909 247. DANAHER CORP 2012-10-18 2014-10-03 18548 13252 5296 5296 236. DOLLAR GENERAL CORP 2012-10-18 2014-10-03 14488 11217 3271 3271 510. E M C CORP MASS 2012-10-18 2014-10-03 14606 12867 1739 1739 235. E BAY INC 2012-11-01 2014-10-03 12880 11701 1179 1179 96. ECOLAB INC 2012-10-18 2014-10-03 10932 6708 4224 4224 221. EXPRESS SCRIPTS HLDGS C 2012-10-18 2014-10-03 15618 14165 1453 1453 172. FMC TECHNOLOGIES INC 2013-02-05 2014-10-03 9044 7886 1158 1158 66. FACEBOOK INC A 2012-11-09 2014-10-03 5107 1311 3796 3796 46. FEDEX CORP COMMON STOCK 2013-02-27 2014-10-03 7408 4741 2667 2667 435.831 FIDELITY CAP TR APPREC FD #307 2013-01-08 2014-10-03 16867 13166 3701 3701 214. FLUOR CORP 2012-10-18 2014-10-03 14126 12596 1530 1530 1339. FLY LEASING LTD A D R 2012-10-08 2014-10-03 16984 18463 -1479 -1479 273. FRANKLIN RES INC 2012-11-01 2014-10-03 14927 11962 2965 2965 4. GILEAD SCIENCES INC 2012-10-18 2014-10-03 421 138 283 283 44. GRAINGER W W INC 2013-01-08 2014-10-03 11177 8476 2701 2701 1990. GRUPO SIMEC A D R 2012-10-08 2014-10-03 26707 25543 1164 1164 229. HOME DEPOT INC COMMON STOCK 2012-12-10 2014-10-03 21164 14450 6714 6714 1423. CITY TELECOM HK LTD A D R 2013-04-09 2014-10-03 8467 6520 1947 1947 610. HUANENG PWR INTL INC SPON ADR SER N 2013-04-09 2014-10-03 26684 26130 554 554 142. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK 1983-01-31 2014-10-03 26640 3478 23162 23162 14. INTUITIVE SURGICAL INC 2012-11-01 2014-10-03 6621 7166 -545 -545 3104. KT CORP SP A D R 2013-02-05 2014-10-03 50216 54663 -4447 -4447 132. LAS VEGAS SANDS CORP 2013-01-08 2014-10-03 8227 5957 2270 2270 218. LAUDER ESTEE COS INC CL A 2012-10-18 2014-10-03 16106 14106 2000 2000 7. LENNAR CORP CL A 2013-04-09 2014-10-03 274 274 31282.586 MAINSTAY FLOATING RATE I 2013-06-19 2014-10-03 295308 300000 -4692 -4692 184. MASTERCARD INC 2012-10-08 2014-10-03 13617 8655 4962 4962 16. MONSANTO CO 1990-06-15 2014-10-03 1766 26 1740 1740 161. NATIONAL GRID PLC SP A D R 2012-10-18 2014-10-03 11381 9166 2215 2215 43. NEWS CORP NEW CL A W 2013-04-09 2014-10-03 681 595 86 86 2796. NIPPON TELEGRAPH TELE A D R 2012-10-18 2014-10-03 83514 68845 14669 14669 221.365 NUVEEN MID CAP VALUE FUND CL I 2012-10-18 2014-10-03 7602 5324 2278 2278 71463.474 OPPENHEIMER SENIOR FLOATING RATE I 2013-06-19 2014-10-03 590288 597093 -6805 -6805 8666.457 OPPENHEIMER DEVELOPING MARKETS I 2013-02-05 2014-10-03 330972 294115 36857 36857 1936. ORIX CORP SPONS A D R 2013-02-05 2014-10-03 126020 99291 26729 26729 75. PRECISION CASTPARTS CORP 2012-10-18 2014-10-03 17171 12626 4545 4545 5. THE PRICELINE GROUP INC 2012-10-08 2014-10-03 5739 3126 2613 2613 225. PT INDOSAT A D R 2012-10-18 2014-10-03 3251 7067 -3816 -3816 295. QUALCOMM INC 2012-11-01 2014-10-03 21835 17975 3860 3860 81. RALPH LAUREN CORP 2012-10-18 2014-10-03 13500 13320 180 180 125. RANGE RESOURCES CORP 2012-12-19 2014-10-03 8420 8641 -221 -221 135. ROSS STORES INC 2012-12-17 2014-10-03 10235 8001 2234 2234 200.642 T ROWE PRICE BLUE CHIP GROWTH FD 2012-08-08 2014-10-03 13602 8882 4720 4720 888. ROYAL DUTCH SHELL PLC A D R 2013-01-25 2014-10-03 65333 63999 1334 1334 23. SBA COMMUNICATIONS CORP CL A 2012-10-08 2014-10-03 2521 1485 1036 1036 2. SBA COMMUNICATIONS CORP CL A 2012-12-19 2014-10-03 219 138 81 81 13. SBA COMMUNICATIONS CORP CL A 2012-12-10 2014-10-03 1425 895 530 530 24. SBA COMMUNICATIONS CORP CL A 2013-01-08 2014-10-03 2631 1659 972 972 335. SALESFORCE COM INC 2012-10-08 2014-10-03 19333 12864 6469 6469 180. SHIRE PLC A D R 2013-02-05 2014-10-03 46970 17341 29629 29629 83. SIEMENS AG A D R 2013-04-09 2014-10-03 9564 8355 1209 1209 3021. SIRIUS XM HOLDINGS 2012-11-09 2014-10-03 10135 8763 1372 1372 4257. STATOIL ASA A D R 2013-04-09 2014-10-03 109253 108786 467 467 1820. SUMITOMO MITSUI FINL GROUP A D R 2013-01-08 2014-10-03 14649 13210 1439 1439 424. SUMITOMO MITSUI FINL GROUP A D R 2013-01-25 2014-10-03 3413 3150 263 263 240. TEVA PHARMACEUTICALS INDS LTD ADR 2013-01-25 2014-10-03 13119 9120 3999 3999 364. TOTAL SA SPON A D R 2013-02-27 2014-10-03 22192 18000 4192 4192 53. TOTAL SA SPON A D R 2013-03-12 2014-10-03 3231 2729 502 502 320. TOYOTA MTR CORP A D R 2013-02-20 2014-10-03 37026 28996 8030 8030 108. TRINITY BIOTECH PLC SPON A D R 2012-10-18 2014-10-03 1943 1527 416 416 12. UNION PACIFIC CORP 2012-10-08 2014-10-03 1291 739 552 552 83. UNION PACIFIC CORP 2012-10-18 2014-10-03 8931 5244 3687 3687 250. UNITED TECHNOLOGIES CORP 2012-10-18 2014-10-03 25949 19800 6149 6149 2. UNITED HEALTH GROUP INC 2012-10-18 2014-10-03 171 112 59 59 1. VISA INC 2012-10-08 2014-10-03 211 139 72 72 17. VISA INC 2012-10-18 2014-10-03 3590 2413 1177 1177 324. WELLS FARGO & CO NEW 2012-12-19 2014-10-03 16784 11317 5467 5467 7546. XINYUAN REAL ESTATE CO LTD A D R 2012-10-18 2014-10-03 22594 21562 1032 1032 76. YUM BRANDS INC 2013-02-27 2014-10-03 5468 5424 44 44 141. COVIDIEN PLC 2012-10-18 2014-10-03 13417 7393 6024 6024 17. MALLINCKRODT PLC 2012-10-18 2014-10-03 1545 682 863 863 50. NXP SEMICONDUCTORS NV 2013-04-09 2014-10-03 3332 1554 1778 1778 26. ABBVIE INC 2014-10-03 2014-10-20 1417 1510 -93 -93 535.02 ABERDEEN FDS EMRGN 2012-08-08 2014-10-20 7779 7747 32 32 1. AMERICAN EXPRESS CO 2014-10-03 2014-10-20 84 87 -3 -3 246. BP AMOCO PLC SPONSORED ADR 2014-10-03 2014-10-20 10063 10570 -507 -507 324. B H P BILLITON LIMITED A D R 2014-10-03 2014-10-20 19089 18683 406 406 1. BIOGEN, INC 2012-10-18 2014-10-20 310 151 159 159 23. BORG WARNER INC 2012-10-18 2014-10-20 1250 774 476 476 3. CVS CORP COM 2012-10-18 2014-10-20 244 140 104 104 87. COMPANHIA PARANAENSE ENER SP A D R 2014-10-03 2014-10-20 1194 1192 2 2 21. CONCHO RES INC 2014-10-03 2014-10-20 2206 2508 -302 -302 39. FLY LEASING LTD A D R 2012-10-08 2014-10-20 463 538 -75 -75 46. GLAXO SMITHKLINE P L C A D R 2012-12-17 2014-10-20 1995 2028 -33 -33 44. HALLIBURTON CO 2014-10-03 2014-10-20 2333 2724 -391 -391 7. IMS HEALTH HOLDINGS INC 2014-10-03 2014-10-20 177 186 -9 -9 35. INDUSTRIAS BACHOCO SAB DE CV A D R 2013-02-27 2014-10-20 2017 1056 961 961 313. LG DISPLAY CO LTD A D R 2014-10-03 2014-10-20 4571 4764 -193 -193 1. LINKEDIN CORP A 2014-10-03 2014-10-20 199 210 -11 -11 27. MONSANTO CO 1990-06-15 2014-10-20 3024 44 2980 2980 1. NETFLIX COM INC 2014-10-03 2014-10-20 363 453 -90 -90 314. NIPPON TELEGRAPH TELE A D R 2012-10-18 2014-10-20 9312 7693 1619 1619 1529.839 NUVEEN REAL ESTATE SECS I 2010-11-22 2014-10-20 35814 26425 9389 9389 1. THE PRICELINE GROUP INC 2012-10-08 2014-10-20 1099 625 474 474 32. SCHLUMBERGER LTD ISIN #AN8068571086 2014-10-03 2014-10-20 3012 3131 -119 -119 570. SCHWAB CHARLES CORP 2014-10-03 2014-10-20 14548 16866 -2318 -2318 2. SERVICENOW INC 2014-10-03 2014-10-20 119 117 2 2 7. SPLUNK INC 2014-10-03 2014-10-20 388 398 -10 -10 414.228 TFS MARKET NEUTRAL FUND 2012-10-08 2014-10-20 6300 6371 -71 -71 162. TOTAL SA SPON A D R 2013-03-12 2014-10-20 8924 8340 584 584 10. TRIPADVISOR INC 2014-10-03 2014-10-20 835 894 -59 -59 1. UNDER ARMOUR INC CL A 2014-10-03 2014-10-20 65 67 -2 -2 4. UNION PACIFIC CORP 2012-10-18 2014-10-20 424 253 171 171 5. WORKDAY INC 2014-10-03 2014-10-20 410 414 -4 -4 2. ZOETIS INC 2014-10-03 2014-10-20 71 74 -3 -3 2. MICHAEL KORS HOLDINGS LLD 2014-10-03 2014-10-20 146 150 -4 -4 . AMERICAN INTL GROUP INC 2014-11-24 81 81 81 . AMERICAN INTL GROUP INC 2014-11-24 81 81 81 CAPITAL GAIN DIVIDENDS P 135605 464436 false 266013 6422139 0.041421 281712 5927436 0.047527 244868 5746332 0.042613 258599 5254414 0.049216 299417 4838502 0.061882 0.242659 0.048532 6855433 332708 5460 338168 342216 X 5460 0 5460 0 5460 1816 0 1816 0 3644 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 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 74726 NONE 0 NONE 0 6776230 183600 0 6959830 0 0 6959830 104397 6855433 342772 342772 5460 5460 337312 11434 348746 0 348746 342216 0 0 0 0 342216 5460 336756 348746 324025 2012 0 0 0 0 0 0 0 342216 324025 0 0 18191 0 0 0 0 0 0 0 0 330555 0 0 0 0 0 0 0 0 LINDA THOMAS BUSH 1025 NW BOND ST BEND OR 97701 5414654120 CONTACT ABOVE CONTACT ABOVE RESIDENTS OF GRANT COUNTY, OR MT HOOD COMMUNITY COLLEGE 26000 S E STARK STREET GRESHAM OR 97030 NONE PUBLIC SCHOLARSHIP 8166 ARGOSY UNIVERSITY 2601-A ELLIOTT AVE SEATTLE WA 98121 NONE PUBLIC SCHOLARSHIP 4400 DIXIE STATE UNIVERSITY 225 S 700 E ST GEORGE UT 84770 NONE PUBLIC SCHOLARSHIP 4900 KLAMATH COMMUNITY COLLEGE 7390 S 6TH ST KLAMATH FALLS OR 97601 NONE PUBLIC SCHOLARSHP 4900 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PUBLIC SCHOLARSHIP 4900 BLUE MOUNTAIN COMM COLL 2411 NW CARDEN PENDLETON OR 97801 NONE PUBLIC SCHOLARSHIP 30400 CENTRAL OREGON COMM COLL FINANCIAL AID OFFICE 2600 NW COLLEGE WAY BEND OR 97701 NONE PUBLIC SCHOLARSHIP 43600 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIVERSITY BLVD INLOW HALL ROOM LA GRANDE OR 97850 NONE PUBLIC SCHOLARSHIP 117600 GEORGE FOX UNIVERSITY FINANCIAL AID OFFICE 414 N MERIDIAN STREET NEWBERG OR 97132 NONE PUBLIC SCHOLARSHIP 4900 LANE COMMUNITY COLLEGE FINANCIAL AID OFFICE 4000 E 30TH AVE EUGENE OR 97405 NONE PUBLIC SCHOLARSHIP 4900 LINN-BENTON COMM COLL FINANCIAL AID OFFICE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE PUBLIC SCHOLARSHIP 4900 NORTHWEST NAZARENE UNIV FINANCIAL AID OFFICE 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE PUBLIC SCHOLARSHIP 7350 OR HEALTH & SCIENCE UNIV FINANCIAL AID OFFICE 3455 SW US VETERANS HOSP RD PORTLAND OR 97239 NONE PUBLIC SCHOLARSHIP 4900 FIVE BRANCHES UNIVERSITY FINANCIAL AID OFFICE 200 7TH AVE SANTA CRUZ CA 95062 NONE PUBLIC SCHOLARSHIP 4900 MILAN INSTITUTE FINANCIAL AID OFFICE 1021 W HEMINGWAY NAMPA ID 83651 NONE PUBLIC SCHOLARSHIP 4900 PHAGANS SCHOOL OF HAIR DESIGN FINANCIAL AID OFFICE 11860 SE 82ND AVE HAPPY VALLEY OR 97086 NONE PUBLIC SCHOLARSHIP 4900 BRIGHAM YOUNG UNIVERSITY UNIVERSITY HILL PROVO UT 84602 NONE PUBLIC SCHOLARSHIP 24000 COLORADO STATE UNIVERSITY 2009 COLORADO STATE UNIVERSITY FORT COLLINS CO 80523 NONE PUBLIC SCHOLARSHIP 4900 CORBAN UNIVERSITY 5000 DEER PARK DRIVE SE SALEM OR 97317 NONE PUBLIC SCHOLARSHIP 4900 COLUMBIA GORGE COMM COLLEGE FINANCIAL AID DEPARTMENT 400 E SCENIC DRIVE THE DALLES OR 97058 NONE PUBLIC SCHOLARSHIP 4900 KANSAS STATE UNIVERSITY FINANCIAL AID DEPARTMENT 119 ANDERSON HALL MANHATTAN KS 66506 NONE PUBLIC SCHOLARSHIP 4900 OLIVET NAZARENE UNIVERSITY FINANCIAL AID DEPARTMENT ONE UNIVERSITY AVE BOURBONNAIS IL 60914 NONE PUBLIC SCHOLARSHIP 4900 CARRINGTON COLLEGE 2004 LLOYD CENTER 3RD FLOOR PORTLAND OR 97232 NONE PUBLIC GENERAL OPERATING 4900 NORTHWEST NANNIES INSTITUTE 11830 SW KERR PKWY 330 PORTLAND OR 97305 NONE PUBLIC GENERAL OPERATING 4900 BROWN UNIVERSITY BOX 1827 PROVIDENCE RI 02912 NONE PUBLIC SCHOLARSHIP 4900 BRIGHAM YOUNG UNIVERSITY-IDAHO 100 KIMBALL BUILDING REXBURG ID 83460 NONE GENERAL SCHOLARSHIP 4900 CONCORDIA UNIVERSITY FINANCIAL AID OFFICE 2800 NE HOLMAN PORTLAND OR 97211 NONE PUBLIC SCHOLARSHIP 4900 333516 14 154379 18 464436 618815 618815 false false false false false false false false false false AMGEN INC 18189 26812 FED EX CORP INTL BUSINESS MACHINES MONSANTO CO 358 26615 ASTRAZENECA PLC SPSD ADR 10198 15365 BRITISH AMERN TOB PLC 120727 126603 NOVARTIS AG ADR 113443 135987 SANOFI AVENTIS ADR 20375 18274 TOTAL SA ADR REPSTG 14158 14748 ORIX CORP SPONS ADR NUVEEN REAL ESTATE SECS FD 372390 482914 ROYAL DUTCH SHELL PLC ADR SIEMENS AG ADR NUVEEN MID CAP GRWTH OPP FD 127388 133131 TFS MARKET NEUTRAL FD 529383 530351 BAIDU COM INC A D R 7000 13244 NATIONAL GRID PLC SP A D R 105323 126288 SHIRE PLC A D R ALLERGAN INC AMAZON COM INC 5371 7983 APPLE INC 22380 32757 BIOGEN IDEC INC 11901 32767 BLACKROCK INC 4606 8914 BORG WARNER INC 8711 15918 CABOT OIL GAS CORP CBS CORP CLASS B NON VOTING CELGENE CORP 14598 45209 CERNER CORP 10912 21618 COSTCO WHSL CORP 9977 15284 CVS CAREMARK CORP 11055 24721 DANAHER CORP 12864 20685 DELTA AIR LINES INC 4029 12777 DISNEY WALT CO 18612 26020 DOLLAR GENERAL CORP E BAY INC E M C CORPORATION ECOLAB INC 10981 18140 EXPRESS SCRIPTS HLDGS C FACEBOOK INC A 8367 29456 FLUOR CORP FMC TECHNOLOGIES INC FRANKLIN RES INC GILEAD SCIENCES INC 10470 31473 GOOGLE INC CL A 17895 24756 GRAINGER W W INC HOME DEPOT INC INTUITIVE SURGICAL INC LAS VEGAS SANDS CORP LAUDER ESTEE COS INC LENNAR CORP MASTERCARD INC 3365 6309 NEWS CORP INC PRECISION CASTPARTS CORP 2454 3028 PRICELINE COM INC QUALCOMM INC RALPH LAUREN CORP RANGE RESOURCES CORP ROSS STORES INC SALESFORCE COM INC 4493 8117 SBA COMMUNICATIONS CORP 6552 12346 SIRIUS XM RADIO STARBUCKS CORP 18012 31317 ULTA SALON COSMETICS & FRAG 7658 11402 UNION PACIFIC CORP 26833 51111 UNITED HEALTH GROUP INC 12021 24430 UNITED TECHNOLOGIES CORP VISA INC 21196 40968 WELLS FARGO CO YUM BRANDS INC CITY TELECOM HK LTD ADR COVIDIEN PLC DELHAIZE GROUP SPONS ADR 43899 70547 FLY LEASING LTD ADR 67321 72807 GLAXO SMITHKLINE PLC ADR 44104 46140 GRUPO FIN SANTANDER ADR KT CORP SP ADR NXP SEMICONDUCTORS NV PT INDOSAT ADR SMITH NEPHEW PLC ADR 62596 82360 STATOIL ASA ADR SUMITOMO MITSUI FINL GROUP ADR 40235 38801 TEVA PHARM INDS LTD ADR 69304 99671 TOYOTA MTR CORP ADR 15617 18681 TRINITY BIOTECH PLC SPON ADR 11678 14332 WACOAL HOLDINGS CORP ADR 26866 24569 WESTPAC BANKING COPR SP ADR 15742 17570 XINYUAN REAL ESTATE CO LTD ADR ABERDEEN FDS EMRGN MKT 492655 479118 FIDELITY CAP TR CAP APPREC FD 185956 233230 LOOMIS SAYLES ABS STRAT 145776 144976 NUVEEN DIVIDEND VALUE FUND 87100 97223 NUVEEN MID CAP VALUE FUND 98989 149822 NUVEEN SANTA BARBARA DIV GRWTH 110693 150628 NUVEEN SMALL CAP VALUE FUND 78466 119728 OPPENHEIMER DEVELOPING MKTS OPPENHEIMER SR FLOAT RATE SPDR DJ WILSHIRE INTL 239022 266901 T ROWE PRICE BLUE CHIP GRWTH 156553 252358 T ROWE PRICE SC STOCK 87814 109741 VANGUARD STRATEGIC EQUITY 191278 289912 VANGUARD TOTAL STK MKT INDEX 174900 256996 ABBOTT LABORATORIES ALEXION PHARMACEUTICALS INC 4921 9019 BEST BUY CO TWENTY FIRST CENTURY FOX 24977 27300 COMPANHIA BRASILEIRA HUANENG PWR INTL INC INDUSTRIAS BACHOCO SAB 95024 110203 MALLINCKRODT PLC MAINSTAY FLOATING RATE ABBVIE INC 24793 25834 AMERICAN EXPRESS CO 17947 16889 AMERICAN TOWER CORP 22342 26173 APPLIED MATERIALS INC 14991 18236 CHIPOTLE MEXICAN GRILL INC 15980 15959 COMCAST CORP CL A 15454 17280 CONCHO RES INC 19344 17645 COSTAR GROUP INC 14177 18721 GOOGLE INC CL C 19295 26245 HALLIBURTON CO 62 43 HILTON WORLDWIDE HOLDINGS IN 848 989 HONEYWELL INTERNATIONAL INC 10190 11409 IMS HEALTH HOLDINGS INC 12932 12844 LINKEDIN 23701 30194 MCKESSON CORPORATION 6112 7090 MORGAN STANLEY 16015 16463 NETFLIX COM INC 14954 15672 NIKE INC 25666 27873 SERVICENOW INC 17032 22115 SPLUNK INC 11476 13585 THE PRICELINE GROUP INC 17803 35887 TRIPADVISOR INC 12513 12495 TWITTER INC 21154 19376 UNDER ARMOUR INC CL A 4382 5006 WORKDAY INC 18205 18810 ZOETIS INC 15888 19727 ALIBABA GROUP HOLDING LTD A D 19799 19067 ARM HLDGS PLC A D R 18146 22992 AVIANCA HOLDINGS A D R 30662 26732 BP PLC SPONS A D R 21613 20844 CANON INC SPONS A D R 115354 116617 CARNIVAL PLC A D R 17507 20421 CHINA MOBILE LIMITED 21504 24458 CHUNGHWA TELECOM CO LTD A D R 21611 22557 COMPNHIA PARAENSE ENER SP A D 12933 11328 FRESENIUS MED AK ADR 32653 38314 INTERCONTINENTAL HOTELS A D R 12063 13374 LG DISPLAY CO LTD A D R 35690 36277 LIBERTY GLOBAL PLC SERIES C 4331 5478 MICHAEL KORS HOLDINGS LLD 16642 14965 MIZUHO FNL GRP A D R 20083 18669 NICE SYS LTD SPONSORED A D R 40534 57436 NIELSEN NV 18270 18762 NIPPON TELEGRAPH TELE A D R 39115 53357 NT DOCOMO INC ADR 96451 105571 PHILLIPPINE LONG DIST ADR 15672 16468 REED ELSEVIER NV ADR 31139 34706 SCHLUMBERGER LTD 16928 14560 TATA MOTORS LTD ADR 4175 4528 WNS HOLDINGS LTD ADR 31766 34527 NUVEEN HIGH INCOME BOND FD 373226 350392 STATE FILING FEE 650 0 650 ADR FEE 577 0 577 RETURNED SCHOLARSHIPS PY 11434 ADJUSTMENT FOR ROUNDING 1 FEDERAL TAX REFUND 16535 FOREIGN TAXES 4397 4397 0 FOREIGN TAXES ON QUALIFIED FOR 712 712 0 FOREIGN TAXES ON NONQUALIFIED 425 425 0