WILLMAS CHARITABLE TRUST: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: WILLMAS CHARITABLE TRUST (EIN 32-6042143)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2015-07-31
IRS object ID: 201532129349100308
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
Contractor Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-07-31T17:00:26-05:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2020 N CENTRAL AVE STE 700	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	326042143	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLMAS CHARITABLE TRUST (PWS)	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	7144353937	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482757874	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JACQUELYN SPARKS-WALKER	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	7144353937	PhoneNum
Signature	2015-07-30	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY E KUHLIN	PreparerPersonNm
PTIN	P00353001	PTIN
Phone	8558073423	PhoneNum
Preparation	2015-07-30	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	$11,616,634	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$255,288	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$255,288	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$637,022	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,428,317	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$637,022	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$892,310	TotalRevAndExpnssAmt
Total Net Invst Incm	$892,310	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$81,074	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$72,967	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$8,107	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,150	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$575	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$575	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$112,278	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$112,278	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$25,074	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,346	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$260	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$260	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$979	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$894	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$85	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$220,815	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$191,320	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,767	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$599,813	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$599,813	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$820,628	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$191,320	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$608,580	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$71,682	ExcessRevenueOverExpensesAmt
Net Investment Income	$700,990	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$996,899	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$905,740	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$905,740	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$5,176,614	CorporateStockBOYAmt
Corporate Stock EOY	$5,333,485	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,182,783	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,512,879	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,493,285	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,528,111	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,686,392	TotalAssetsBOYAmt
Total Assets EOY	$10,732,510	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,616,634	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$10,686,392	CapitalStockBOYAmt
Capital Stock EOY	$10,732,510	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,686,392	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,732,510	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,686,392	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,732,510	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,686,392	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$71,682	ExcessRevenueOverExpensesAmt
Other Increases	$8,076	OtherIncreasesAmt
Subtotal	$10,766,150	SubtotalAmt
Other Decreases	$33,640	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,732,510	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1338 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
100. BP AMOCO PLC	2011-12-07	2014-07-01	$5,290	$4,334	$956	$956
141. BP AMOCO PLC	2011-12-07	2014-07-01	$7,459	$5,889	$1,570	$1,570
5. ACCIONA SA	2011-12-07	2014-07-01	$449	$469	-$20	-$20
14. ACCIONA SA	2011-12-07	2014-07-01	$1,257	$1,263	-$6	-$6
17. ACCIONA SA	2012-01-10	2014-07-01	$1,526	$1,374	$152	$152
.612 VERITIV CORP	2013-12-09	2014-07-02	$22	$21	$1	$1
.469 VERITIV CORP	2012-12-20	2014-07-02	$17	$13	$4	$4
364. MITSUBISHI UFJ FINL GROUP INC ADR	2013-11-12	2014-07-07	$2,209	$2,300	-$91	-$91
393. MITSUBISHI UFJ FINL GROUP INC ADR	2012-12-19	2014-07-07	$2,385	$2,021	$364	$364
163. PANASONIC CORP ADR	2013-11-07	2014-07-07	$1,984	$1,687	$297	$297
40. RYANAIR HLDGS PLC SPON ADR	2014-02-14	2014-07-07	$2,124	$2,236	-$112	-$112
19. RYANAIR HLDGS PLC SPON ADR	2014-02-14	2014-07-07	$1,009	$1,062	-$53	-$53
40. RYANAIR HLDGS PLC SPON ADR	2012-12-19	2014-07-07	$2,124	$1,414	$710	$710
55. KONINKLIJKE	2012-12-19	2014-07-07	$3,945	$3,393	$552	$552
72. KONINKLIJKE	2013-03-06	2014-07-07	$5,165	$4,386	$779	$779
106. KONINKLIJKE	2013-03-06	2014-07-07	$7,604	$6,019	$1,585	$1,585
55. CARREFOUR SA SPONSORED ADR	2011-07-14	2014-07-08	$406	$392	$14	$14
60. CARREFOUR SA SPONSORED ADR	2011-07-15	2014-07-08	$443	$427	$16	$16
91. CARREFOUR SA SPONSORED ADR	2011-08-10	2014-07-08	$672	$626	$46	$46
115. CARREFOUR SA SPONSORED ADR	2011-08-10	2014-07-08	$849	$691	$158	$158
120. CARREFOUR SA SPONSORED ADR	2011-08-10	2014-07-08	$886	$721	$165	$165
767. CARREFOUR SA SPONSORED ADR	2011-12-07	2014-07-08	$5,665	$3,801	$1,864	$1,864
56. RIO TINTO PLC ADR	2012-04-25	2014-07-08	$3,145	$3,152	-$7	-$7
69. RIO TINTO PLC ADR	2012-01-10	2014-07-08	$3,875	$3,662	$213	$213
287. SHISEIDO LTD ADR	2013-04-23	2014-07-08	$5,150	$4,337	$813	$813
55. TELENOR ASA SPONSORED ADR	2012-12-19	2014-07-08	$3,782	$3,418	$364	$364
12000. UNITED STATES TREASURY .125% 07/15/2022	2013-01-22	2014-07-08	$12,418	$13,220	-$802	-$802
28. CIELO S A SPONSORED ADR	2013-01-15	2014-07-10	$570	$323	$247	$247
4. HITTITE MICROWAVE CORP	2013-12-09	2014-07-14	$311	$251	$60	$60
84. HITTITE MICROWAVE CORP	2013-01-15	2014-07-14	$6,541	$5,039	$1,502	$1,502
1872. KDDI CORP ADR	2012-12-19	2014-07-14	$29,074	$15,267	$13,807	$13,807
3000. US TREAS BDS INFL IX 2.375% 01/15/2025	2014-04-15	2014-07-14	$4,574	$4,375	$199	$199
12. CONCHO RES INC	2011-08-10	2014-07-16	$1,718	$990	$728	$728
.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07	2014-05-14	2014-07-16	$1	$1
4.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-07-16	$4	$4
838. WOLTERS KLUWER N V ADR	2013-07-11	2014-07-16	$23,846	$16,089	$7,757	$7,757
184. KONINKLIJKE	2013-07-11	2014-07-16	$12,642	$10,290	$2,352	$2,352
22. GENERAL DYNAMICS CORP	2014-04-24	2014-07-23	$2,645	$2,427	$218	$218
97. GENERAL DYNAMICS CORP	2012-07-31	2014-07-23	$11,662	$5,000	$6,662	$6,662
3. INTUITIVE SURGICAL INC	2012-09-21	2014-07-23	$1,328	$1,546	-$218	-$218
188. NORFOLK SOUTHERN CORP	2013-02-01	2014-07-23	$20,124	$12,925	$7,199	$7,199
29. NORFOLK SOUTHERN CORP	2014-06-17	2014-07-23	$3,104	$2,945	$159	$159
2.696 VERITIV CORP	2014-04-24	2014-07-23	$101	$89	$12	$12
5.304 VERITIV CORP	2012-12-20	2014-07-23	$199	$128	$71	$71
46. INTERNATIONAL PAPER CO	2012-12-20	2014-07-24	$2,315	$1,790	$525	$525
52. INTERNATIONAL PAPER CO	2012-04-25	2014-07-24	$2,617	$1,713	$904	$904
2. EQUINIX INC COM NEW	2013-05-22	2014-07-25	$435	$437	-$2	-$2
3. CENOVUS ENERGY INC	2014-07-09	2014-07-28	$91	$96	-$5	-$5
15. CENOVUS ENERGY INC	2013-01-15	2014-07-28	$453	$513	-$60	-$60
2. EQUINIX INC COM NEW	2013-05-01	2014-07-28	$435	$434	$1	$1
128.74 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-07-28	$129	$139	-$10	-$10
32.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-07-28	$32	$33	-$1	-$1
46.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-07-28	$47	$51	-$4	-$4
2.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-07-28	$3	$3
2.08 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-07-28	$2	$2
81.87 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-07-28	$82	$87	-$5	-$5
181.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-07-28	$182	$193	-$11	-$11
47. MELLANOX TECHNOLOGIES LTD	2014-01-21	2014-07-28	$2,020	$2,061	-$41	-$41
54. MELLANOX TECHNOLOGIES LTD	2013-11-15	2014-07-28	$2,321	$2,150	$171	$171
781. CREDIT SUISSE GROUP-SPON ADR	2013-07-11	2014-07-29	$21,767	$22,243	-$476	-$476
1125. BANK OF IRELAND SPON ADR	2014-02-14	2014-07-30	$16,457	$19,379	-$2,922	-$2,922
2. REGENERON PHARMACEUTICALS INC	2014-04-17	2014-07-30	$651	$599	$52	$52
3. REGENERON PHARMACEUTICALS INC	2013-11-25	2014-07-30	$976	$881	$95	$95
16. UNITED TECHNOLOGIES CORP	2014-02-10	2014-07-30	$1,703	$1,775	-$72	-$72
13. VERISK ANALYTICS INC CL A	2013-02-28	2014-07-30	$790	$722	$68	$68
19. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2013-03-15	2014-07-31	$1,039	$1,016	$23	$23
2. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2014-03-19	2014-07-31	$109	$90	$19	$19
12. KELLOGG CO	2013-08-15	2014-07-31	$723	$773	-$50	-$50
154. KELLOGG CO	2013-06-25	2014-07-31	$9,281	$9,823	-$542	-$542
32. SILVER WHEATON CORP	2013-01-15	2014-07-31	$833	$1,170	-$337	-$337
48. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2013-01-15	2014-07-31	$1,184	$1,080	$104	$104
16. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2014-07-09	2014-07-31	$395	$442	-$47	-$47
121000. UNITED STATES TREASURY .25% 11/30/2015	2013-11-29	2014-07-31	$121,024	$120,924	$100	$100
50000. WACHOVIA CORP 5.25% 08/01/2014	2009-07-01	2014-08-01	$50,000	$49,846	$154	$154
4. CP RAILWAY LIMITED	2014-02-10	2014-08-05	$758	$607	$151	$151
12. UNITED TECHNOLOGIES CORP	2014-02-10	2014-08-05	$1,266	$1,331	-$65	-$65
159. A P MOLLER-MAERSK A/S ADR	2014-05-23	2014-08-11	$1,842	$2,042	-$200	-$200
11. AMAZON COM INC	2013-12-04	2014-08-11	$3,489	$4,255	-$766	-$766
160. ANGLO AMERICAN PLC ADR	2014-08-04	2014-08-11	$2,155	$2,139	$16	$16
74. APPLE COMPUTER INC	2008-11-21	2014-08-11	$7,096	$868	$6,228	$6,228
47. ASSOCIATED BRIT FOODS ADR	2013-11-12	2014-08-11	$2,149	$1,708	$441	$441
214. ASTELLAS PHARMA INC ADR	2013-10-22	2014-08-11	$3,014	$2,268	$746	$746
92. AVIVA PLC ADR	2013-06-14	2014-08-11	$1,538	$969	$569	$569
72. BP AMOCO PLC	2014-06-16	2014-08-11	$3,418	$3,720	-$302	-$302
100. BANCO SANTANDER CENTRAL SPON ADR	2014-05-12	2014-08-11	$961	$968	-$7	-$7
390. BANCO SANTANDER CENTRAL SPON ADR	2013-10-16	2014-08-11	$3,748	$3,535	$213	$213
1. BIOGEN IDEC INC	2014-03-06	2014-08-11	$323	$339	-$16	-$16
3. BIOGEN IDEC INC	2014-03-06	2014-08-11	$968	$1,017	-$49	-$49
1. BIOGEN IDEC INC	2013-01-17	2014-08-11	$323	$144	$179	$179
310. CARREFOUR SA SPONSORED ADR	2013-07-11	2014-08-11	$2,141	$1,712	$429	$429
92. CHINA CONSTR BK CORP ADR	2009-10-20	2014-08-11	$1,408	$1,641	-$233	-$233
129. CHINA CONSTR BK CORP ADR	2013-02-12	2014-08-11	$1,974	$2,241	-$267	-$267
4. DIGITAL REALTY TRUST INC (REIT)	2013-01-25	2014-08-11	$260	$287	-$27	-$27
34. DIGITAL REALTY TRUST INC (REIT)	2013-01-25	2014-08-11	$2,213	$2,401	-$188	-$188
25. WALT DISNEY CO	2014-04-24	2014-08-11	$2,191	$1,988	$203	$203
132. E.ON AG SPON ADR	2008-11-26	2014-08-11	$2,348	$4,509	-$2,161	-$2,161
56. ENVISION HEALTHCARE HLDGS INC	2013-08-14	2014-08-11	$1,983	$1,416	$567	$567
43. FUJI HEAVY INDUS-UNSPONS ADR	2014-08-05	2014-08-11	$2,425	$2,471	-$46	-$46
2. GOOGLE INC CL C	2013-04-02	2014-08-11	$1,137	$812	$325	$325
103. HEIDELBERGCEMENT AG ADR	2012-12-19	2014-08-11	$1,488	$1,270	$218	$218
47. HEINEKEN N V ADR SPONSORED ADR LEVEL 1	2014-07-07	2014-08-11	$1,630	$1,707	-$77	-$77
14. HINO MTRS LTD UNSPON ADR	2014-07-07	2014-08-11	$1,943	$2,033	-$90	-$90
32. HITACHI LTD 10 COM ADR	2014-07-07	2014-08-11	$2,391	$2,429	-$38	-$38
13. HOME DEPOT INC	2014-07-31	2014-08-11	$1,073	$1,055	$18	$18
62. IMPERIAL TOBACCO GROUP ADR	2012-12-19	2014-08-11	$5,221	$4,848	$373	$373
151. ING GROEP NV ADR	2014-07-29	2014-08-11	$2,003	$2,073	-$70	-$70
21. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-07-11	2014-08-11	$1,046	$937	$109	$109
139. ISHARES MSCI JAPAN INDEX FD	2013-08-05	2014-08-11	$1,646	$1,630	$16	$16
40. LILLY ELI & CO	2013-07-12	2014-08-11	$2,460	$2,053	$407	$407
457. LLOYDS TSB GROUP PLC SPON ADR	2014-05-27	2014-08-11	$2,262	$2,395	-$133	-$133
65. MICRON TECHNOLOGY INC	2012-10-25	2014-08-11	$1,988	$348	$1,640	$1,640
84. MITSUBISHI ESTATE LTD ADR	2013-10-16	2014-08-11	$1,966	$2,412	-$446	-$446
438. MITSUBISHI UFJ FINL GROUP INC ADR	2012-12-19	2014-08-11	$2,505	$2,253	$252	$252
56. MONDELEZ INTL INC	2013-07-25	2014-08-11	$2,005	$1,739	$266	$266
28. NESTLE SA SPONSORED ADR	2013-03-06	2014-08-11	$2,124	$1,957	$167	$167
73. NESTLE SA SPONSORED ADR	2013-07-11	2014-08-11	$5,537	$4,923	$614	$614
20. NIKE INC CL B	2013-12-30	2014-08-11	$1,542	$1,573	-$31	-$31
219. PANASONIC CORP ADR	2013-08-06	2014-08-11	$2,619	$2,058	$561	$561
21. PEPSICO INC	2014-06-17	2014-08-11	$1,921	$1,834	$87	$87
25. PHILIP MORRIS INTL INC	2014-06-17	2014-08-11	$2,111	$2,217	-$106	-$106
3. PRECISION CASTPARTS	2014-04-24	2014-08-11	$705	$769	-$64	-$64
3. PRECISION CASTPARTS	2014-04-01	2014-08-11	$705	$766	-$61	-$61
12. PRUDENTIAL PLC ADR	2014-07-14	2014-08-11	$540	$565	-$25	-$25
57. PRUDENTIAL PLC ADR	2014-07-14	2014-08-11	$2,566	$2,686	-$120	-$120
12. PRUDENTIAL PLC ADR	2012-12-19	2014-08-11	$540	$349	$191	$191
8. RALPH LAUREN CORP	2012-07-31	2014-08-11	$1,295	$1,157	$138	$138
12. RALPH LAUREN CORP	2012-07-31	2014-08-11	$1,943	$1,735	$208	$208
15. RIO TINTO PLC ADR	2012-01-10	2014-08-11	$881	$796	$85	$85
28. RIO TINTO PLC ADR	2012-01-10	2014-08-11	$1,644	$1,476	$168	$168
5. RYANAIR HLDGS PLC SPON ADR	2012-12-19	2014-08-11	$265	$177	$88	$88
24. RYANAIR HLDGS PLC SPON ADR	2011-12-07	2014-08-11	$1,270	$738	$532	$532
2100. SMA RELATIONSHIP TRUST SER SERIES G	2013-03-27	2014-08-11	$20,307	$18,837	$1,470	$1,470
759. SMA RELATIONSHIP TRUST SER S	2011-05-02	2014-08-11	$9,950	$7,590	$2,360	$2,360
108. SPDR TRUST SERIES 1	2013-07-26	2014-08-11	$20,968	$18,264	$2,704	$2,704
188. SPDR TRUST SERIES 1	2012-12-10	2014-08-11	$36,500	$26,829	$9,671	$9,671
56. SABMILLER PLC - SPONS ADR	2012-12-19	2014-08-11	$2,999	$2,586	$413	$413
114. SAGE GROUP PLC ADR	2013-07-11	2014-08-11	$2,963	$2,515	$448	$448
5. SAMPO OYJ ADR	2014-07-30	2014-08-11	$121	$125	-$4	-$4
5. SAMPO OYJ ADR	2013-07-11	2014-08-11	$121	$107	$14	$14
109. SAMPO OYJ ADR	2014-07-30	2014-08-11	$2,645	$2,729	-$84	-$84
159. SCHNEIDER ELEC SA ADR	2014-05-23	2014-08-11	$2,668	$2,915	-$247	-$247
29. SEVEN & I HLDGS CO LTD ADR	2013-05-10	2014-08-11	$2,433	$2,201	$232	$232
231. SHIN ETSU CHEM CO LTD ADR	2012-12-19	2014-08-11	$3,546	$3,492	$54	$54
13. SHIRE PHARMACEUTICALS GR ADR	2013-05-17	2014-08-11	$3,111	$1,213	$1,898	$1,898
126. SHISEIDO LTD ADR	2013-07-30	2014-08-11	$2,441	$1,953	$488	$488
73. SUNCOR ENERGY INC NEW	2014-07-01	2014-08-11	$2,886	$3,103	-$217	-$217
213. THK CO LTD ADR	2013-07-11	2014-08-11	$2,536	$2,454	$82	$82
37. TELENOR ASA SPONSORED ADR	2012-12-19	2014-08-11	$2,527	$2,299	$228	$228
61. TOKIO MARINE HOLDINGS ADR	2012-12-19	2014-08-11	$1,888	$1,690	$198	$198
24. TOYOTA MTR CORP ADR	2012-02-10	2014-08-11	$2,803	$1,881	$922	$922
45. US BANCORP	2013-05-30	2014-08-11	$1,846	$1,601	$245	$245
12000. U S TREAS BDS 8.000% 11/15/21	2013-04-30	2014-08-11	$16,801	$19,115	-$2,314	-$2,314
23000. UNITED STATES TREAS BDS 4.25% 05/15/2039	2013-07-31	2014-08-11	$27,392	$25,675	$1,717	$1,717
12000. UNITED STATES TREASURY .25% 11/30/2015	2013-11-29	2014-08-11	$12,004	$11,993	$11	$11
12000. UNITED STATES TREASURY .625% 12/15/2016	2013-12-31	2014-08-11	$11,992	$11,952	$40	$40
36000. UNITED STATES TREASURY 4.5% 02/15/2016	2014-03-21	2014-08-11	$38,278	$38,809	-$531	-$531
13000. UNITED STATES TREASURY 1% 09/30/2019	2012-11-16	2014-08-11	$12,556	$13,016	-$460	-$460
14000. UNITED STATES TREASURY 2% 02/15/2023	2013-02-28	2014-08-11	$13,674	$14,129	-$455	-$455
20000. UNITED STATES TREASURY 1.25% 10/31/2018	2014-03-21	2014-08-11	$19,833	$19,761	$72	$72
6000. UNITED STATES TREASURY 2.75% 11/15/2023	2014-01-31	2014-08-11	$6,188	$6,045	$143	$143
4000. UNITED STATES TREASURY 2.25% 04/30/2021	2014-05-30	2014-08-11	$4,049	$4,057	-$8	-$8
5000. UNITED STATES TREASURY .875% 07/15/2017	2014-07-31	2014-08-11	$4,998	$4,982	$16	$16
93. VANGUARD FTSE EUROPE ETF	2013-07-11	2014-08-11	$5,256	$4,674	$582	$582
11. VMWARE INC CL A	2013-04-05	2014-08-11	$1,104	$838	$266	$266
61. VODAFONE GROUP PLC ADR	2014-03-03	2014-08-11	$1,979	$2,478	-$499	-$499
81. ZURICH INS GROUP LTD SPONSORED ADR	2014-01-16	2014-08-11	$2,392	$2,299	$93	$93
74. THYSSENKRUPP AG	2014-02-14	2014-08-11	$2,070	$2,001	$69	$69
133. MEDIASET ESPANA	2014-03-11	2014-08-11	$1,488	$1,644	-$156	-$156
107. ASHTEAD GROUP PLC	2014-07-03	2014-08-11	$1,629	$1,712	-$83	-$83
565. GLENCORE PLC	2013-06-12	2014-08-11	$3,556	$2,687	$869	$869
51. LONDON STOCK EXCHANGE GROUP	2014-03-24	2014-08-11	$1,633	$1,655	-$22	-$22
33. MALLINCKRODT PLC	2013-11-08	2014-08-11	$2,305	$1,507	$798	$798
11. CHECK POINT SOFTWARE TECH	2013-07-26	2014-08-11	$731	$621	$110	$110
48. CHECK POINT SOFTWARE TECH	2013-04-26	2014-08-11	$3,191	$2,165	$1,026	$1,026
27. DANAHER CORP	2014-07-24	2014-08-12	$2,005	$2,107	-$102	-$102
3838. NII HOLDINGS INC CL B	2013-03-04	2014-08-12	$692	$26,483	-$25,791	-$25,791
2. UNITED TECHNOLOGIES CORP	2014-02-10	2014-08-12	$210	$222	-$12	-$12
12. UNITED TECHNOLOGIES CORP	2013-12-13	2014-08-12	$1,258	$1,292	-$34	-$34
5. VERISK ANALYTICS INC CL A	2013-01-15	2014-08-12	$304	$274	$30	$30
800. AIA GROUP LTD	2012-12-20	2014-08-12	$4,356	$3,110	$1,246	$1,246
139. AIR PRODUCTS & CHEMICAL INC	2014-01-06	2014-08-13	$18,410	$15,487	$2,923	$2,923
90. FORD MOTOR CO	2014-06-17	2014-08-13	$1,560	$1,509	$51	$51
122. FORD MOTOR CO	2014-06-17	2014-08-13	$2,115	$1,912	$203	$203
127. FORD MOTOR CO	2014-02-14	2014-08-13	$2,202	$1,867	$335	$335
1663. KINGFISHER PLC SPONS ADR	2013-11-07	2014-08-13	$16,676	$20,468	-$3,792	-$3,792
38. MARTIN MARIETTA MATERIALS INC	2013-12-19	2014-08-13	$4,807	$3,670	$1,137	$1,137
62. OWENS CORNING NEW	2014-02-14	2014-08-13	$2,125	$2,727	-$602	-$602
100. OWENS CORNING NEW	2014-06-17	2014-08-13	$3,427	$4,101	-$674	-$674
11. VERISK ANALYTICS INC CL A	2013-01-15	2014-08-13	$677	$603	$74	$74
5. VERISK ANALYTICS INC CL A	2013-01-15	2014-08-14	$311	$274	$37	$37
6.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0	2014-05-14	2014-08-18	$6	$7	-$1	-$1
52.03 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2014-08-18	$52	$51	$1	$1
18. MASTERCARD INC	2014-03-24	2014-08-18	$1,380	$1,382	-$2	-$2
20. MASTERCARD INC	2014-03-24	2014-08-18	$1,534	$1,536	-$2	-$2
36. MASTERCARD INC	2012-03-09	2014-08-18	$2,760	$1,509	$1,251	$1,251
5. MASTERCARD INC	2014-03-24	2014-08-18	$383	$384	-$1	-$1
43. MASTERCARD INC	2012-06-14	2014-08-18	$3,297	$1,795	$1,502	$1,502
19. V F CORP	2013-01-17	2014-08-18	$1,183	$719	$464	$464
5000. UNITED STATES TREASURY 1.125% 12/31/2019	2013-01-22	2014-08-19	$4,850	$4,966	-$116	-$116
10. V F CORP	2013-01-17	2014-08-19	$627	$378	$249	$249
6. VERISK ANALYTICS INC CL A	2013-01-15	2014-08-21	$383	$329	$54	$54
15. COCA COLA CO	2013-01-17	2014-08-22	$619	$564	$55	$55
12. GENERAL MILLS INC	2013-01-17	2014-08-22	$635	$495	$140	$140
19. GILEAD SCIENCES INC	2013-02-07	2014-08-22	$1,988	$754	$1,234	$1,234
9. HOME DEPOT INC	2014-08-18	2014-08-22	$817	$757	$60	$60
41. MONSTER BEVERAGE CORP	2013-11-07	2014-08-22	$3,540	$2,355	$1,185	$1,185
62. MONSTER BEVERAGE CORP	2012-11-27	2014-08-22	$5,354	$2,929	$2,425	$2,425
1. PHILIP MORRIS INTL INC	2013-12-09	2014-08-22	$84	$86	-$2	-$2
6. PHILIP MORRIS INTL INC	2013-01-17	2014-08-22	$507	$535	-$28	-$28
1. DIAGEO PLC SPNSRD ADR NEW	2013-12-09	2014-08-25	$119	$127	-$8	-$8
9. DIAGEO PLC SPNSRD ADR NEW	2013-01-17	2014-08-25	$1,068	$1,055	$13	$13
5. DIAGEO PLC SPNSRD ADR NEW	2013-01-17	2014-08-26	$595	$586	$9	$9
118.94 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-08-26	$119	$128	-$9	-$9
40.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-08-26	$41	$42	-$1	-$1
37.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-08-26	$37	$40	-$3	-$3
1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-08-26	$2	$2
1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-07-18	2014-08-26	$1	$1
1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2014-08-26	$1	$1
2.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-08-26	$3	$3
146.86 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-08-26	$147	$156	-$9	-$9
177.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-08-26	$178	$189	-$11	-$11
43.668 TEMPLETON GLOBALTOTAL RETURN BOND FD	2013-01-14	2014-08-26	$594	$603	-$9	-$9
8. BHP LIMITED SPONS ADR	2013-01-17	2014-08-27	$557	$614	-$57	-$57
9. PRUDENTIAL FINL INC	2013-07-11	2014-08-27	$812	$700	$112	$112
12. ENBRIDGE INC ADR	2013-03-18	2014-08-29	$598	$546	$52	$52
67. NETAPP INC	2011-11-17	2014-08-29	$2,813	$2,427	$386	$386
10. ENBRIDGE INC ADR	2013-03-18	2014-09-02	$498	$450	$48	$48
152000. UNITED STATES TREASURY 1.5% 02/28/2019	2014-02-28	2014-09-02	$151,460	$151,810	-$350	-$350
7. ENBRIDGE INC ADR	2013-01-17	2014-09-03	$354	$312	$42	$42
79. EPIZYME INC	2013-05-31	2014-09-05	$2,248	$1,724	$524	$524
5. KIMBERLY CLARK CORP	2013-01-17	2014-09-09	$535	$432	$103	$103
10000. UNITED STATES TREASURY 1% 05/31/2018	2014-07-22	2014-09-09	$9,846	$9,858	-$12	-$12
13. KIMBERLY CLARK CORP	2013-01-17	2014-09-10	$1,388	$1,124	$264	$264
19. ALEXION PHARMACEUTICALS INC	2013-08-02	2014-09-11	$3,165	$2,221	$944	$944
10. AMAZON COM INC	2013-12-04	2014-09-11	$3,289	$3,868	-$579	-$579
3. KIMBERLY CLARK CORP	2013-01-17	2014-09-11	$320	$259	$61	$61
24. SCHLUMBERGER LTD	2011-09-23	2014-09-11	$2,483	$1,472	$1,011	$1,011
7. MEADWESTVACO CORP	2013-01-17	2014-09-12	$297	$228	$69	$69
8. MEADWESTVACO CORP	2013-01-17	2014-09-15	$339	$260	$79	$79
5. SABMILLER PLC - SPONS ADR	2013-02-07	2014-09-15	$303	$251	$52	$52
33. WEYERHAEUSER CO (REIT)	2013-01-17	2014-09-15	$1,086	$1,017	$69	$69
3.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0	2014-05-14	2014-09-16	$4	$4
33.9 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-09-16	$34	$34
9. MEADWESTVACO CORP	2013-01-17	2014-09-16	$380	$293	$87	$87
63. ALEXION PHARMACEUTICALS INC	2013-08-02	2014-09-17	$10,168	$7,363	$2,805	$2,805
8. MEADWESTVACO CORP	2013-01-17	2014-09-17	$337	$260	$77	$77
18. GILEAD SCIENCES INC	2013-02-07	2014-09-18	$1,885	$715	$1,170	$1,170
9. MEADWESTVACO CORP	2013-01-17	2014-09-18	$380	$293	$87	$87
25. SCHLUMBERGER LTD	2011-09-23	2014-09-18	$2,614	$1,534	$1,080	$1,080
3. VERISK ANALYTICS INC CL A	2013-01-15	2014-09-18	$194	$165	$29	$29
8. MEADWESTVACO CORP	2013-01-17	2014-09-19	$339	$260	$79	$79
3. VERISK ANALYTICS INC CL A	2013-01-15	2014-09-19	$192	$165	$27	$27
3000. PRUDENTIAL FINANCIAL INC 5.1% 09/20/2014	2013-01-23	2014-09-20	$3,000	$3,209	-$209	-$209
18. ADVISORY BOARD CO/THE	2013-01-15	2014-09-22	$826	$946	-$120	-$120
4. MEADWESTVACO CORP	2013-01-17	2014-09-22	$168	$130	$38	$38
1. MEADWESTVACO CORP	2013-12-09	2014-09-22	$42	$36	$6	$6
5. VERISK ANALYTICS INC CL A	2013-01-15	2014-09-22	$316	$274	$42	$42
1. VERISK ANALYTICS INC CL A	2013-01-15	2014-09-23	$63	$55	$8	$8
3000. UNITED STATES TREASURY 1.125% 12/31/2019	2014-04-15	2014-09-25	$2,889	$2,874	$15	$15
8000. UNITED STATES TREASURY 1.125% 12/31/2019	2013-08-20	2014-09-25	$7,703	$7,897	-$194	-$194
7000. UNITED STATES TREASURY 1% 05/31/2018	2014-02-12	2014-09-25	$6,898	$6,900	-$2	-$2
133.13 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-09-26	$133	$144	-$11	-$11
29.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-09-26	$29	$30	-$1	-$1
43.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-09-26	$43	$47	-$4	-$4
9.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-09-26	$10	$10
1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-07-18	2014-09-26	$1	$1
1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2014-09-26	$1	$2	-$1	-$1
2.74 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-09-26	$3	$3
69.53 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-09-26	$70	$74	-$4	-$4
162.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-09-26	$163	$173	-$10	-$10
155. LONDON STOCK EXCHANGE GROUP RTS 09/25/20	2014-03-24	2014-09-26	$1,522		$1,522	$1,522
110. FEDERATED INVESTORS INC CL B	2013-01-15	2014-09-29	$3,236	$2,427	$809	$809
77000. UNITED STATES TREASURY 1.5% 02/28/2019	2014-02-28	2014-09-30	$76,471	$76,904	-$433	-$433
98. BANCO SANTANDER CENTRAL SPON ADR	2014-08-11	2014-10-02	$897	$973	-$76	-$76
582. BANCO SANTANDER CENTRAL SPON ADR	2013-10-16	2014-10-02	$5,327	$5,275	$52	$52
3237. CARREFOUR SA SPONSORED ADR	2013-07-11	2014-10-02	$18,907	$14,896	$4,011	$4,011
31. IMPERIAL TOBACCO GROUP ADR	2012-12-19	2014-10-02	$2,651	$2,424	$227	$227
62. IMPERIAL TOBACCO GROUP ADR	2012-12-19	2014-10-02	$5,302	$4,747	$555	$555
16. TRAVELERS COS INC	2013-06-04	2014-10-02	$1,491	$1,343	$148	$148
11. GRUPO FINANCIERO BANORTE S A B D ADR	2014-07-09	2014-10-03	$342	$358	-$16	-$16
8. HOME DEPOT INC	2014-08-18	2014-10-03	$744	$673	$71	$71
12. HOME DEPOT INC	2014-08-18	2014-10-03	$1,115	$985	$130	$130
12. HOME DEPOT INC	2014-07-31	2014-10-03	$1,115	$971	$144	$144
15. HOME DEPOT INC	2014-06-04	2014-10-03	$1,394	$1,205	$189	$189
8. SCHLUMBERGER LTD	2013-01-17	2014-10-03	$783	$588	$195	$195
18. SHIRE PHARMACEUTICALS GR ADR	2013-05-17	2014-10-03	$4,696	$1,679	$3,017	$3,017
133. CROWN CASTLE INTL CORP	2013-08-16	2014-10-08	$10,798	$7,170	$3,628	$3,628
12. CROWN CASTLE INTL CORP	2014-04-24	2014-10-08	$974	$885	$89	$89
12. DOMINION RESOURCES INC	2013-01-17	2014-10-08	$851	$630	$221	$221
74. MORGAN STANLEY	2010-12-31	2014-10-08	$2,521	$2,014	$507	$507
96. MORGAN STANLEY	2010-12-21	2014-10-08	$3,270	$2,551	$719	$719
100. MORGAN STANLEY	2010-12-21	2014-10-08	$3,406	$2,628	$778	$778
305. MORGAN STANLEY	2010-12-20	2014-10-08	$10,389	$8,001	$2,388	$2,388
8. NEXTERA ENERGY INC	2013-01-17	2014-10-08	$753	$569	$184	$184
17. UNITED TECHNOLOGIES CORP	2013-01-17	2014-10-08	$1,723	$1,471	$252	$252
1. UNITED TECHNOLOGIES CORP	2013-12-09	2014-10-08	$101	$111	-$10	-$10
9. WAL-MART STORES INC	2013-01-17	2014-10-08	$700	$621	$79	$79
41. ALLERGAN INC	2008-11-06	2014-10-09	$7,800	$1,583	$6,217	$6,217
12. ENBRIDGE INC ADR	2014-07-09	2014-10-09	$549	$570	-$21	-$21
58. MASTERCARD INC	2014-07-01	2014-10-09	$4,198	$4,369	-$171	-$171
61. MASTERCARD INC	2012-06-14	2014-10-09	$4,416	$2,535	$1,881	$1,881
3. ENBRIDGE INC ADR	2014-06-04	2014-10-10	$134	$142	-$8	-$8
11. ENBRIDGE INC ADR	2013-01-17	2014-10-10	$491	$490	$1	$1
7. ENBRIDGE INC ADR	2013-01-17	2014-10-13	$312	$312
2. GIVAUDAN SA ADR	2014-03-19	2014-10-13	$61	$63	-$2	-$2
31. GIVAUDAN SA ADR	2013-01-15	2014-10-13	$950	$663	$287	$287
8.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0	2014-05-14	2014-10-16	$9	$9
3.16 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-10-16	$3	$3
2391.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-10-16	$2,547	$2,497	$50	$50
996.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-07-18	2014-10-16	$1,060	$1,052	$8	$8
13069.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/204	2013-02-13	2014-10-16	$13,915	$13,907	$8	$8
4. APPLE COMPUTER INC	2014-08-29	2014-10-17	$392	$410	-$18	-$18
40. APPLE COMPUTER INC	2014-09-11	2014-10-17	$3,919	$4,090	-$171	-$171
5. REGENERON PHARMACEUTICALS INC	2013-11-25	2014-10-17	$1,865	$1,468	$397	$397
1000. U S TREAS BDS 8.000% 11/15/21	2013-04-30	2014-10-17	$1,409	$1,538	-$129	-$129
4000. U S TREAS NTS 5.375% DUE 02/15/2031	2014-09-19	2014-10-17	$5,478	$5,248	$230	$230
2000. U S TREAS NTS 5.375% DUE 02/15/2031	2010-01-22	2014-10-17	$2,739	$2,263	$476	$476
13000. UNITED STATES TREAS BDS 4.25% 05/15/2039	2013-07-31	2014-10-17	$16,166	$14,460	$1,706	$1,706
6000. UNITED STATES TREAS BDS 3.375% 05/15/204	2014-09-02	2014-10-17	$6,469	$6,263	$206	$206
37000. UNITED STATES TREASURY .25% 11/30/2015	2014-09-19	2014-10-17	$37,045	$37,013	$32	$32
30000. UNITED STATES TREASURY .625% 12/15/2016	2014-09-19	2014-10-17	$30,104	$29,909	$195	$195
7000. UNITED STATES TREASURY 2.75% 02/15/2024	2014-09-19	2014-10-17	$7,346	$7,068	$278	$278
41000. UNITED STATES TREASURY 1.5% 02/28/2019	2014-02-28	2014-10-17	$41,322	$40,949	$373	$373
85000. UNITED STATES TREASURY 4.5% 02/15/2016	2014-09-19	2014-10-17	$89,814	$91,363	-$1,549	-$1,549
81000. UNITED STATES TREASURY .875% 02/28/2017	2013-07-31	2014-10-17	$81,617	$81,168	$449	$449
45000. UNITED STATES TREASURY 1.25% 10/31/2018	2014-09-19	2014-10-17	$45,028	$44,336	$692	$692
13000. UNITED STATES TREASURY 2.75% 11/15/2023	2014-09-19	2014-10-17	$13,660	$13,217	$443	$443
10000. UNITED STATES TREASURY 2.25% 04/30/2021	2014-05-30	2014-10-17	$10,262	$10,142	$120	$120
19000. UNITED STATES TREASURY .875% 07/15/2017	2014-07-31	2014-10-17	$19,086	$18,931	$155	$155
6. UNITED TECHNOLOGIES CORP	2013-12-13	2014-10-17	$610	$646	-$36	-$36
87. UNITED TECHNOLOGIES CORP	2012-04-11	2014-10-17	$8,851	$7,347	$1,504	$1,504
11. WELLS FARGO & CO NEW	1999-01-27	2014-10-17	$536	$194	$342	$342
85. WELLS FARGO & CO NEW	1999-02-01	2014-10-17	$4,144	$1,483	$2,661	$2,661
12. VERISK ANALYTICS INC CL A	2013-01-15	2014-10-20	$718	$658	$60	$60
2. VERISK ANALYTICS INC CL A	2013-01-15	2014-10-21	$120	$110	$10	$10
53. WASHINGTON PRIME GROUP INC	2014-01-23	2014-10-21	$900	$964	-$64	-$64
1. BIOGEN IDEC INC	2014-10-17	2014-10-22	$303	$307	-$4	-$4
11. BIOGEN IDEC INC	2014-10-17	2014-10-22	$3,329	$3,374	-$45	-$45
22. GILEAD SCIENCES INC	2013-02-07	2014-10-23	$2,366	$873	$1,493	$1,493
122. GILEAD SCIENCES INC	2011-11-21	2014-10-23	$13,120	$2,191	$10,929	$10,929
5. IBM CORP	2013-01-17	2014-10-23	$813	$968	-$155	-$155
16. MONSANTO CO	2014-06-17	2014-10-23	$1,807	$1,918	-$111	-$111
29. MONSANTO CO	2014-06-17	2014-10-23	$3,275	$3,421	-$146	-$146
36. MONSANTO CO	2014-01-21	2014-10-23	$4,066	$4,000	$66	$66
1. SERVICENOW INC	2013-01-24	2014-10-23	$64	$29	$35	$35
31. SERVICENOW INC	2013-02-04	2014-10-23	$1,980	$902	$1,078	$1,078
7. TIFFANY & CO	2013-10-01	2014-10-23	$661	$545	$116	$116
11. AMAZON COM INC	2013-01-15	2014-10-24	$3,192	$2,991	$201	$201
32. GILEAD SCIENCES INC	2011-11-21	2014-10-24	$3,540	$575	$2,965	$2,965
21. HAIN CELESTIAL GROUP INC	2013-09-04	2014-10-24	$2,156	$1,681	$475	$475
64. BEST BUY INC	2014-04-17	2014-10-27	$2,112	$1,569	$543	$543
5. BIOGEN IDEC INC	2013-01-17	2014-10-27	$1,597	$718	$879	$879
37. FACEBOOK INC	2012-12-05	2014-10-28	$2,982	$1,028	$1,954	$1,954
114.52 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-10-28	$115	$123	-$8	-$8
24.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-10-28	$25	$26	-$1	-$1
43.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-10-28	$43	$47	-$4	-$4
5.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-10-28	$5	$5
1.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-07-18	2014-10-28	$1	$1
68.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2014-10-28	$68	$74	-$6	-$6
2.4 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-10-28	$2	$2
40.51 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-10-28	$41	$43	-$2	-$2
162.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-10-28	$163	$173	-$10	-$10
2. BAXTER INTERNATIONAL INC	2013-05-03	2014-10-31	$140	$141	-$1	-$1
51. BAXTER INTERNATIONAL INC	2013-05-03	2014-10-31	$3,572	$3,576	-$4	-$4
11. BIOGEN IDEC INC	2013-01-17	2014-10-31	$3,538	$1,576	$1,962	$1,962
104. DANAHER CORP	2013-10-16	2014-10-31	$8,358	$7,181	$1,177	$1,177
108. DANAHER CORP	2013-07-16	2014-10-31	$8,679	$7,340	$1,339	$1,339
41. GILEAD SCIENCES INC	2011-11-21	2014-10-31	$4,648	$736	$3,912	$3,912
27. ILLINOIS TOOL WKS INC	2013-09-12	2014-10-31	$2,457	$1,994	$463	$463
39. ILLINOIS TOOL WKS INC	2013-07-26	2014-10-31	$3,549	$2,807	$742	$742
16000. UNITED STATES TREASURY .25% 11/30/2015	2013-11-29	2014-10-31	$16,015	$15,990	$25	$25
45000. UNITED STATES TREASURY 1.25% 10/31/2018	2014-03-21	2014-10-31	$44,794	$44,293	$501	$501
23. DANAHER CORP	2013-07-16	2014-11-03	$1,840	$1,563	$277	$277
141. INTERNATIONAL PAPER CO	2014-04-24	2014-11-03	$7,146	$6,369	$777	$777
204. INTERNATIONAL PAPER CO	2012-07-31	2014-11-03	$10,339	$6,672	$3,667	$3,667
32. PARKER HANNIFIN CORP	2014-08-15	2014-11-03	$4,069	$3,633	$436	$436
1. FASTENAL CO	2013-12-09	2014-11-05	$44	$48	-$4	-$4
33. VISA INC CL A	2011-08-11	2014-11-05	$8,232	$2,743	$5,489	$5,489
35. BIO-TECHNE CORP	2013-01-15	2014-11-06	$3,180	$2,438	$742	$742
11. FASTENAL CO	2013-01-15	2014-11-06	$493	$520	-$27	-$27
1164. PEUGEOT SA ADR	2013-10-17	2014-11-06	$13,404	$17,222	-$3,818	-$3,818
2. SCHLUMBERGER LTD	2013-01-17	2014-11-07	$198	$147	$51	$51
2. DRIL-QUIP INC	2014-03-31	2014-11-10	$175	$222	-$47	-$47
1321. SHISEIDO LTD ADR	2013-07-30	2014-11-10	$19,274	$19,839	-$565	-$565
19. ALIBABA GROUP HLDG LTD ADR	2014-10-07	2014-11-11	$2,213	$1,687	$526	$526
49. HOME DEPOT INC	2014-10-17	2014-11-11	$4,818	$4,425	$393	$393
17. UNILEVER NV- NY SHARES	2013-01-17	2014-11-11	$663	$659	$4	$4
26. SERVICENOW INC	2013-02-04	2014-11-12	$1,765	$749	$1,016	$1,016
4. SPLUNK INC	2014-03-24	2014-11-13	$266	$306	-$40	-$40
1034. FORD MOTOR CO	2014-02-03	2014-11-14	$15,689	$14,997	$692	$692
25. LANDSTAR SYSTEM INC	2013-01-15	2014-11-14	$1,919	$1,407	$512	$512
10. VMWARE INC CL A	2013-01-15	2014-11-14	$866	$975	-$109	-$109
10. VMWARE INC CL A	2013-01-15	2014-11-17	$865	$975	-$110	-$110
1. DRIL-QUIP INC	2013-12-03	2014-11-18	$89	$108	-$19	-$19
24.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5%	2014-05-14	2014-11-18	$24	$26	-$2	-$2
3.19 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-11-18	$3	$3
1. AMERICAN EXPRESS CO	2013-10-16	2014-11-20	$91	$76	$15	$15
70. AMERICAN EXPRESS CO	2013-10-16	2014-11-20	$6,344	$5,332	$1,012	$1,012
1. AMERICAN EXPRESS CO	2014-10-09	2014-11-20	$91	$87	$4	$4
1. BIOGEN IDEC INC	2014-10-17	2014-11-20	$300	$307	-$7	-$7
13. BIOGEN IDEC INC	2013-01-11	2014-11-20	$3,905	$1,856	$2,049	$2,049
3. BIOGEN IDEC INC	2014-10-17	2014-11-20	$901	$920	-$19	-$19
4. DRIL-QUIP INC	2014-01-16	2014-11-20	$364	$430	-$66	-$66
5. SCHLUMBERGER LTD	2013-11-19	2014-11-20	$481	$459	$22	$22
22. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-07-11	2014-11-21	$1,041	$982	$59	$59
128. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-07-11	2014-11-21	$6,058	$5,682	$376	$376
325. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-07-08	2014-11-21	$15,382	$14,042	$1,340	$1,340
848. ISHARES MSCI JAPAN INDEX FD	2013-08-05	2014-11-21	$9,871	$9,946	-$75	-$75
2291. ISHARES MSCI JAPAN INDEX FD	2013-07-08	2014-11-21	$26,667	$26,338	$329	$329
97. VANGUARD FTSE EUROPE ETF	2013-07-11	2014-11-21	$5,310	$4,876	$434	$434
568. VANGUARD FTSE EUROPE ETF	2013-07-11	2014-11-21	$31,092	$28,485	$2,607	$2,607
1436. VANGUARD FTSE EUROPE ETF	2013-07-08	2014-11-21	$78,605	$71,162	$7,443	$7,443
4. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2013-01-15	2014-11-24	$403	$427	-$24	-$24
3. TIFFANY & CO	2013-05-08	2014-11-24	$313	$228	$85	$85
44. ALLERGAN INC	2014-08-12	2014-11-25	$9,354	$6,681	$2,673	$2,673
26. ALLERGAN INC	2008-11-06	2014-11-25	$5,528	$1,004	$4,524	$4,524
52. BEST BUY INC	2014-04-17	2014-11-25	$2,011	$1,275	$736	$736
4000. CONOCOPHILLIPS GTD NT 4.6% 01/15/2015	2014-02-07	2014-11-25	$4,023	$4,155	-$132	-$132
154. PANASONIC CORP ADR	2013-11-07	2014-11-25	$1,940	$1,593	$347	$347
184. PANASONIC CORP ADR	2013-11-07	2014-11-25	$2,317	$1,757	$560	$560
52. NXP SEMICONDUCTORS NV	2012-11-09	2014-11-25	$3,984	$1,300	$2,684	$2,684
28. BLACKBAUD INC	2013-01-15	2014-11-26	$1,192	$662	$530	$530
124.38 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-11-26	$124	$134	-$10	-$10
43.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-11-26	$43	$47	-$4	-$4
1.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-11-26	$2	$2
66.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2014-11-26	$67	$72	-$5	-$5
2.48 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-11-26	$2	$2
66.51 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-11-26	$67	$71	-$4	-$4
185000. UNITED STATES TREASURY .25% 11/30/2015	2014-03-21	2014-11-28	$185,173	$184,759	$414	$414
7000. UNITED STATES TREASURY 4.5% 02/15/2016	2014-09-19	2014-11-28	$7,361	$7,412	-$51	-$51
.2 CALIFORNIA RES CORP - W/I	2013-12-09	2014-12-01	$1	$2	-$1	-$1
7. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2014-07-09	2014-12-02	$676	$652	$24	$24
4. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2013-01-15	2014-12-02	$386	$427	-$41	-$41
18. FREESCALE SEMICONDUCTOR HOLD	2013-12-04	2014-12-05	$445	$265	$180	$180
136. FREESCALE SEMICONDUCTOR HOLD	2013-12-04	2014-12-05	$3,360	$1,929	$1,431	$1,431
983. PENNEY J C INC	2013-07-26	2014-12-08	$6,199	$16,210	-$10,011	-$10,011
40. TIME WARNER INC	2014-06-17	2014-12-08	$3,342	$2,728	$614	$614
267. TIME WARNER INC	2013-07-25	2014-12-08	$22,305	$12,282	$10,023	$10,023
3. DRIL-QUIP INC	2013-09-17	2014-12-09	$230	$342	-$112	-$112
6. DRIL-QUIP INC	2014-05-09	2014-12-09	$460	$622	-$162	-$162
12. DRIL-QUIP INC	2013-11-01	2014-12-10	$893	$1,307	-$414	-$414
19. HALLIBURTON CO HLDG	2014-07-30	2014-12-10	$726	$1,349	-$623	-$623
22. HALLIBURTON CO HLDG	2014-07-31	2014-12-10	$841	$1,540	-$699	-$699
29. HALLIBURTON CO HLDG	2014-07-31	2014-12-10	$1,108	$1,919	-$811	-$811
34. HALLIBURTON CO HLDG	2014-05-07	2014-12-10	$1,299	$2,196	-$897	-$897
51. HALLIBURTON CO HLDG	2014-05-08	2014-12-10	$1,949	$3,292	-$1,343	-$1,343
55. HALLIBURTON CO HLDG	2014-10-17	2014-12-10	$2,101	$3,208	-$1,107	-$1,107
19. HALLIBURTON CO HLDG	2013-07-26	2014-12-10	$726	$874	-$148	-$148
77. HALLIBURTON CO HLDG	2014-10-17	2014-12-10	$2,942	$3,967	-$1,025	-$1,025
3. DRIL-QUIP INC	2013-08-28	2014-12-11	$222	$315	-$93	-$93
16. BASF AG SPONSORED ADR	2013-01-15	2014-12-12	$1,377	$1,530	-$153	-$153
65. RPC ENERGY SVCS INC	2013-01-15	2014-12-12	$780	$899	-$119	-$119
168. MRC GLOBAL INC	2014-03-11	2014-12-15	$2,339	$5,065	-$2,726	-$2,726
12. BIOGEN IDEC INC	2014-04-24	2014-12-16	$3,971	$3,535	$436	$436
8. BIOGEN IDEC INC	2013-01-11	2014-12-16	$2,647	$1,142	$1,505	$1,505
5.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07	2014-05-14	2014-12-16	$6	$6
3.41 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-12-16	$3	$3
10. OCEANEERING INTL INC	2014-04-25	2014-12-16	$587	$723	-$136	-$136
14. WALGREEN CO	2014-09-18	2014-12-16	$1,024	$886	$138	$138
135. LYONDELLBASELL INDUSTRIES NV	2014-12-09	2014-12-16	$9,830	$11,932	-$2,102	-$2,102
35. ADOBE SYS INC	2014-04-24	2014-12-17	$2,585	$2,213	$372	$372
337. ADOBE SYS INC	2013-03-18	2014-12-17	$24,886	$9,387	$15,499	$15,499
245. APPLIED MATLS INC	2013-10-09	2014-12-17	$5,901	$4,254	$1,647	$1,647
81. BANCO SANTANDER CENTRAL SPON ADR	2014-02-12	2014-12-17	$685	$731	-$46	-$46
96. BANCO SANTANDER CENTRAL SPON ADR	2014-11-13	2014-12-17	$812	$839	-$27	-$27
193. BANCO SANTANDER CENTRAL SPON ADR	2013-10-16	2014-12-17	$1,632	$1,749	-$117	-$117
1537. BARCLAYS PLC ADR	2013-10-08	2014-12-17	$21,863	$19,332	$2,531	$2,531
106. BAXTER INTERNATIONAL INC	2010-05-21	2014-12-17	$7,621	$4,327	$3,294	$3,294
91. BEST BUY INC	2014-04-17	2014-12-17	$3,351	$2,231	$1,120	$1,120
5. BIO RAD LABS INC CL A	2011-03-04	2014-12-17	$588	$579	$9	$9
6. BIO RAD LABS INC CL A	2011-03-10	2014-12-17	$706	$693	$13	$13
10. BIO RAD LABS INC CL A	2011-03-14	2014-12-17	$1,176	$1,153	$23	$23
152. BROADCOM CORP	2013-08-01	2014-12-17	$6,367	$4,196	$2,171	$2,171
128. CHIMERIX INC	2014-10-23	2014-12-17	$4,660	$4,028	$632	$632
15. GILEAD SCIENCES INC	2014-12-09	2014-12-17	$1,525	$1,588	-$63	-$63
32. GILEAD SCIENCES INC	2014-12-09	2014-12-17	$3,253	$3,387	-$134	-$134
15. GILEAD SCIENCES INC	2011-11-21	2014-12-17	$1,525	$269	$1,256	$1,256
212. ILLINOIS TOOL WKS INC	2013-07-26	2014-12-17	$19,643	$9,528	$10,115	$10,115
23. ILLINOIS TOOL WKS INC	2014-02-06	2014-12-17	$2,131	$1,796	$335	$335
234. JABIL CIRCUIT INC	2013-10-23	2014-12-17	$4,645	$5,234	-$589	-$589
674. LLOYDS TSB GROUP PLC SPON ADR	2014-05-27	2014-12-17	$3,168	$3,532	-$364	-$364
129. MICRON TECHNOLOGY INC	2012-10-25	2014-12-17	$4,293	$690	$3,603	$3,603
14. NESTLE SA SPONSORED ADR	2013-07-11	2014-12-17	$1,014	$944	$70	$70
21. NESTLE SA SPONSORED ADR	2012-12-19	2014-12-17	$1,521	$1,388	$133	$133
1. NETAPP INC	2013-12-04	2014-12-17	$41	$41
48. NETAPP INC	2013-12-04	2014-12-17	$1,952	$1,944	$8	$8
56. NETAPP INC	2012-09-04	2014-12-17	$2,277	$2,026	$251	$251
2. SCHLUMBERGER LTD	2014-01-16	2014-12-17	$167	$177	-$10	-$10
3. SCHLUMBERGER LTD	2013-11-19	2014-12-17	$251	$275	-$24	-$24
149. ZURICH INS GROUP LTD SPONSORED ADR	2014-01-16	2014-12-17	$4,577	$4,230	$347	$347
189. FREESCALE SEMICONDUCTOR HOLD	2012-07-31	2014-12-17	$4,548	$2,012	$2,536	$2,536
30. MALLINCKRODT PLC	2014-11-25	2014-12-17	$2,742	$2,708	$34	$34
150. MALLINCKRODT PLC	2013-11-08	2014-12-17	$13,711	$6,850	$6,861	$6,861
185. PARAGON OFFSHORE PLC	2010-06-08	2014-12-17	$599	$1,722	-$1,123	-$1,123
101. MELLANOX TECHNOLOGIES LTD	2013-11-15	2014-12-17	$4,307	$4,022	$285	$285
51. NXP SEMICONDUCTORS NV	2012-11-21	2014-12-17	$3,781	$1,230	$2,551	$2,551
56. A P MOLLER-MAERSK A/S ADR	2014-05-23	2014-12-18	$557	$719	-$162	-$162
107. A P MOLLER-MAERSK A/S ADR	2014-05-23	2014-12-18	$1,064	$1,291	-$227	-$227
156. ANGLO AMERICAN PLC ADR	2014-08-04	2014-12-18	$1,418	$2,086	-$668	-$668
1. ASSOCIATED BRIT FOODS ADR	2013-11-12	2014-12-18	$49	$36	$13	$13
44. ASSOCIATED BRIT FOODS ADR	2013-11-12	2014-12-18	$2,167	$1,598	$569	$569
190. ASTELLAS PHARMA INC ADR	2013-10-22	2014-12-18	$2,674	$2,013	$661	$661
158. AVIVA PLC ADR	2013-06-14	2014-12-18	$2,383	$1,665	$718	$718
4. BP AMOCO PLC	2014-06-16	2014-12-18	$152	$207	-$55	-$55
71. BP AMOCO PLC	2013-07-11	2014-12-18	$2,703	$3,002	-$299	-$299
305. BANCO SANTANDER CENTRAL SPON ADR	2013-10-16	2014-12-18	$2,639	$2,764	-$125	-$125
87. BRIDGESTONE CORP UNSPONS ADR	2014-11-12	2014-12-18	$1,557	$1,435	$122	$122
30. BURBERRY GROUP PLC ADR	2013-08-08	2014-12-18	$1,538	$1,455	$83	$83
143. CHINA CONSTR BK CORP ADR	2013-02-12	2014-12-18	$2,226	$2,457	-$231	-$231
52. DAIMLER AG ADR	2014-07-08	2014-12-18	$4,412	$4,905	-$493	-$493
86. E.ON AG SPON ADR	2008-11-26	2014-12-18	$1,520	$2,938	-$1,418	-$1,418
119. EAST JAPAN RAILWAY CO ADR	2013-10-16	2014-12-18	$1,504	$1,717	-$213	-$213
136. EAST JAPAN RAILWAY CO ADR	2013-10-16	2014-12-18	$1,719	$1,912	-$193	-$193
46. FUJI HEAVY INDUS-UNSPONS ADR	2014-09-18	2014-12-18	$3,328	$2,758	$570	$570
103. HEIDELBERGCEMENT AG ADR	2012-12-19	2014-12-18	$1,460	$1,270	$190	$190
60. HEINEKEN N V ADR SPONSORED ADR LEVEL 1	2014-10-03	2014-12-18	$2,172	$2,185	-$13	-$13
1. HINO MTRS LTD UNSPON ADR	2014-07-07	2014-12-18	$128	$145	-$17	-$17
12. HINO MTRS LTD UNSPON ADR	2014-07-07	2014-12-18	$1,542	$1,739	-$197	-$197
32. HITACHI LTD 10 COM ADR	2014-07-07	2014-12-18	$2,386	$2,429	-$43	-$43
152. INPEX HLDGS INC ADR	2014-10-03	2014-12-18	$1,640	$2,102	-$462	-$462
361. LLOYDS TSB GROUP PLC SPON ADR	2014-05-27	2014-12-18	$1,700	$1,892	-$192	-$192
172. MEDIOLANUM SPA ADR	2014-05-02	2014-12-18	$2,153	$3,127	-$974	-$974
104. MITSUBISHI ESTATE LTD ADR	2014-05-08	2014-12-18	$2,164	$2,489	-$325	-$325
426. MITSUBISHI UFJ FINL GROUP INC ADR	2012-12-19	2014-12-18	$2,360	$2,191	$169	$169
60. NESTLE SA SPONSORED ADR	2012-12-19	2014-12-18	$4,380	$3,967	$413	$413
15. ORIX CORP SPONSORED ADR	2014-11-04	2014-12-18	$965	$1,100	-$135	-$135
15. ORIX CORP SPONSORED ADR	2012-12-19	2014-12-18	$965	$827	$138	$138
12. ORIX CORP SPONSORED ADR	2014-11-04	2014-12-18	$772	$880	-$108	-$108
179. PANASONIC CORP ADR	2013-08-06	2014-12-18	$2,166	$1,682	$484	$484
66. PRUDENTIAL PLC ADR	2012-12-19	2014-12-18	$3,108	$1,918	$1,190	$1,190
43. RIO TINTO PLC ADR	2011-12-07	2014-12-18	$1,892	$2,253	-$361	-$361
28. RYANAIR HLDGS PLC SPON ADR	2012-01-10	2014-12-18	$1,903	$859	$1,044	$1,044
40. SABMILLER PLC - SPONS ADR	2012-12-19	2014-12-18	$2,112	$1,847	$265	$265
74. SAGE GROUP PLC ADR	2013-07-11	2014-12-18	$2,070	$1,633	$437	$437
115. SAMPO OYJ ADR	2013-07-11	2014-12-18	$2,724	$2,467	$257	$257
39. SCHNEIDER ELEC SA ADR	2014-05-23	2014-12-18	$578	$715	-$137	-$137
42. SCHNEIDER ELEC SA ADR	2014-02-20	2014-12-18	$623	$755	-$132	-$132
94. SCHNEIDER ELEC SA ADR	2014-10-02	2014-12-18	$1,394	$1,573	-$179	-$179
12. SEVEN & I HLDGS CO LTD ADR	2013-05-10	2014-12-18	$218	$228	-$10	-$10
98. SEVEN & I HLDGS CO LTD ADR	2012-12-19	2014-12-18	$1,779	$1,396	$383	$383
159. SHIN ETSU CHEM CO LTD ADR	2012-12-19	2014-12-18	$2,659	$2,404	$255	$255
16. SHIRE PHARMACEUTICALS GR ADR	2013-05-17	2014-12-18	$3,524	$1,493	$2,031	$2,031
75. SUNCOR ENERGY INC NEW	2014-07-01	2014-12-18	$2,334	$3,188	-$854	-$854
207. THK CO LTD ADR	2013-07-11	2014-12-18	$2,493	$2,385	$108	$108
36. TELENOR ASA SPONSORED ADR	2012-12-19	2014-12-18	$2,201	$2,237	-$36	-$36
31. TIME WARNER CABLE INC	2014-06-20	2014-12-18	$4,507	$4,441	$66	$66
53. TOKIO MARINE HOLDINGS ADR	2012-12-19	2014-12-18	$1,726	$1,468	$258	$258
25. TOYOTA MTR CORP ADR	2012-02-10	2014-12-18	$3,112	$1,959	$1,153	$1,153
74. VODAFONE GROUP PLC ADR	2014-03-03	2014-12-18	$2,607	$3,007	-$400	-$400
60. ZURICH INS GROUP LTD SPONSORED ADR	2014-01-16	2014-12-18	$1,864	$1,703	$161	$161
55. CHECK POINT SOFTWARE TECH	2013-04-26	2014-12-18	$4,305	$2,481	$1,824	$1,824
10. VMWARE INC CL A	2013-01-15	2014-12-19	$840	$975	-$135	-$135
5. THYSSENKRUPP AG	2014-02-14	2014-12-19	$130	$135	-$5	-$5
82. THYSSENKRUPP AG	2013-12-03	2014-12-19	$2,133	$1,924	$209	$209
166. MEDIASET ESPANA	2014-10-02	2014-12-19	$2,085	$2,072	$13	$13
136. ASHTEAD GROUP PLC	2014-11-25	2014-12-19	$2,461	$2,262	$199	$199
53. LONDON STOCK EXCHANGE GROUP	2014-03-24	2014-12-19	$1,840	$1,720	$120	$120
5. VMWARE INC CL A	2013-04-26	2014-12-22	$420	$435	-$15	-$15
2299. BANKIA SA	2014-02-28	2014-12-22	$3,575	$4,853	-$1,278	-$1,278
433. GLENCORE PLC	2013-06-12	2014-12-22	$2,023	$2,059	-$36	-$36
5. VMWARE INC CL A	2013-05-02	2014-12-23	$419	$356	$63	$63
99.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-12-29	$100	$107	-$7	-$7
28.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-12-29	$29	$31	-$2	-$2
3.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-12-29	$3	$3
128.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2014-12-29	$129	$139	-$10	-$10
2.37 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-12-29	$2	$2
160.23 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-12-29	$160	$170	-$10	-$10
122000. UNITED STATES TREASURY 4.5% 02/15/2016	2012-06-01	2014-12-31	$127,623	$139,970	-$12,347	-$12,347
44000. UNITED STATES TREASURY 4.5% 02/15/2016	2014-09-19	2014-12-31	$46,028	$46,587	-$559	-$559
50. CATAMARAN CORP	2014-12-09	2015-01-05	$2,527	$2,561	-$34	-$34
3. INTUITIVE SURGICAL INC	2014-12-18	2015-01-05	$1,549	$1,564	-$15	-$15
4. INTUITIVE SURGICAL INC	2013-07-25	2015-01-05	$2,065	$1,918	$147	$147
26. AMERICAN EXPRESS CO	2014-12-09	2015-01-06	$2,312	$2,418	-$106	-$106
30. AMERICAN EXPRESS CO	2014-12-18	2015-01-06	$2,667	$2,783	-$116	-$116
30. AMERICAN EXPRESS CO	2013-11-29	2015-01-06	$2,667	$2,579	$88	$88
9. AMERICAN EXPRESS CO	2014-12-18	2015-01-06	$800	$833	-$33	-$33
9. WALGREENS BOOTS ALLIANCE INC	2014-12-18	2015-01-06	$673	$667	$6	$6
10. WALGREENS BOOTS ALLIANCE INC	2014-12-18	2015-01-06	$748	$741	$7	$7
20. WALGREENS BOOTS ALLIANCE INC	2014-12-18	2015-01-06	$1,495	$1,264	$231	$231
80. WALGREENS BOOTS ALLIANCE INC	2014-08-20	2015-01-06	$5,981	$4,966	$1,015	$1,015
103. WALGREENS BOOTS ALLIANCE INC	2014-10-17	2015-01-06	$7,700	$6,200	$1,500	$1,500
.4 CALIFORNIA RES CORP - W/I	2014-10-13	2015-01-07	$2	$3	-$1	-$1
12.6 CALIFORNIA RES CORP - W/I	2013-12-09	2015-01-07	$58	$91	-$33	-$33
3. INTUITIVE SURGICAL INC	2013-07-25	2015-01-07	$1,570	$1,115	$455	$455
4. INTUITIVE SURGICAL INC	2013-07-25	2015-01-08	$2,131	$1,487	$644	$644
3. SCHLUMBERGER LTD	2013-12-09	2015-01-08	$249	$250	-$1	-$1
1. REGENERON PHARMACEUTICALS INC	2014-12-09	2015-01-09	$412	$435	-$23	-$23
1. SCHLUMBERGER LTD	2013-01-17	2015-01-09	$81	$73	$8	$8
3000. UNITED STATES TREASURY .75% 10/31/2017	2014-10-21	2015-01-09	$2,987	$2,994	-$7	-$7
10000. UNITED STATES TREASURY .75% 10/31/2017	2014-10-21	2015-01-09	$9,955	$9,979	-$24	-$24
1778.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5	2013-09-19	2015-01-12	$1,867	$1,756	$111	$111
956.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2015-01-12	$1,009	$954	$55	$55
10444.69 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2015-01-12	$10,991	$11,082	-$91	-$91
82. BOEING CO COMMON	2014-10-31	2015-01-13	$10,882	$10,250	$632	$632
20. DANAHER CORP	2014-12-18	2015-01-13	$1,703	$1,713	-$10	-$10
61. DANAHER CORP	2013-07-16	2015-01-13	$5,194	$4,146	$1,048	$1,048
1. OCEANEERING INTL INC	2013-01-15	2015-01-13	$54	$59	-$5	-$5
90. PARKER HANNIFIN CORP	2014-08-15	2015-01-13	$11,319	$10,219	$1,100	$1,100
69. CONCHO RES INC	2014-12-18	2015-01-14	$6,848	$6,578	$270	$270
53. CONCHO RES INC	2012-06-27	2015-01-14	$5,260	$4,359	$901	$901
21. DUKE ENERGY CORP NEW	2013-12-09	2015-01-14	$1,782	$1,430	$352	$352
21. GENERAL MILLS INC	2013-12-09	2015-01-14	$1,104	$876	$228	$228
12. MCDONALDS CORP	2013-12-09	2015-01-14	$1,097	$1,111	-$14	-$14
6. OCEANEERING INTL INC	2013-01-15	2015-01-14	$317	$352	-$35	-$35
44. TORONTO DOMINION BK ONT	2013-01-17	2015-01-14	$1,851	$1,848	$3	$3
1. TORONTO DOMINION BK ONT	2014-10-13	2015-01-14	$42	$47	-$5	-$5
7. UNION PACIFIC CORP	2014-10-13	2015-01-14	$770	$605	$165	$165
16. V F CORP	2013-12-09	2015-01-14	$1,180	$687	$493	$493
1. CHEVRONTEXACO CORP	2014-10-13	2015-01-15	$103	$112	-$9	-$9
17. CHEVRONTEXACO CORP	2013-12-09	2015-01-15	$1,757	$1,965	-$208	-$208
75000. GOLDMAN SACHS 5.125% 01/15/2015	2012-01-25	2015-01-15	$75,000	$79,298	-$4,298	-$4,298
9.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07	2014-05-14	2015-01-16	$10	$11	-$1	-$1
3.13 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2015-01-16	$3	$3
1. PRECISION CASTPARTS	2014-06-12	2015-01-16	$192	$269	-$77	-$77
15. PRECISION CASTPARTS	2013-05-15	2015-01-16	$2,876	$2,879	-$3	-$3
2. AMAZON COM INC	2013-01-15	2015-01-20	$577	$544	$33	$33
614. NESTLE SA SPONSORED ADR	2012-12-19	2015-01-20	$46,823	$36,685	$10,138	$10,138
522. TOKIO MARINE HOLDINGS ADR	2012-12-19	2015-01-20	$17,015	$13,079	$3,936	$3,936
60. ACORDA THERAPEUTICS INC	2012-01-23	2015-01-21	$2,636	$1,502	$1,134	$1,134
30. THOR IND INC	2013-01-15	2015-01-21	$1,625	$1,244	$381	$381
8. SMA RELATIONSHIP TRUST SER M	2014-12-18	2015-01-23	$89	$88	$1	$1
6. BIOMARIN PHARMACEUTICAL INC	2013-05-15	2015-01-26	$600	$407	$193	$193
12. GILEAD SCIENCES INC	2011-11-21	2015-01-26	$1,284	$216	$1,068	$1,068
9. PRECISION CASTPARTS	2013-01-15	2015-01-26	$1,859	$1,700	$159	$159
127.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2015-01-27	$128	$138	-$10	-$10
37.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-01-27	$38	$41	-$3	-$3
3.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2015-01-27	$4	$4
68.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2015-01-27	$69	$74	-$5	-$5
2.16 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-01-27	$2	$2
36. ABAXIS INC	2013-01-15	2015-01-28	$2,162	$1,420	$742	$742
29. BROWN & BROWN INC	2013-01-15	2015-01-28	$903	$770	$133	$133
18. CATAMARAN CORP	2013-08-29	2015-01-28	$939	$997	-$58	-$58
30. CATAMARAN CORP	2013-05-22	2015-01-28	$1,565	$1,454	$111	$111
119.92 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2015-01-28	$120	$127	-$7	-$7
87. ALIBABA GROUP HLDG LTD ADR	2014-12-09	2015-01-29	$7,775	$7,966	-$191	-$191
6. AMERICAN EXPRESS CO	2014-10-09	2015-01-29	$492	$524	-$32	-$32
10. AMERICAN EXPRESS CO	2014-10-09	2015-01-29	$819	$874	-$55	-$55
20. AMERICAN EXPRESS CO	2014-10-09	2015-01-29	$1,639	$1,737	-$98	-$98
4. QUALCOMM INC	2014-02-14	2015-01-29	$253	$305	-$52	-$52
3. SCHLUMBERGER LTD	2013-01-17	2015-01-29	$244	$220	$24	$24
38000. UNITED STATES TREASURY 4.5% 02/15/2016	2012-05-31	2015-01-30	$39,680	$43,374	-$3,694	-$3,694
19. COHEN & STEERS INC	2013-01-15	2015-02-02	$804	$587	$217	$217
3. OCEANEERING INTL INC	2013-01-15	2015-02-02	$159	$176	-$17	-$17
8. QUALCOMM INC	2014-02-14	2015-02-02	$510	$609	-$99	-$99
22. BOEING CO COMMON	2014-10-31	2015-02-03	$3,246	$2,750	$496	$496
18. OWENS CORNING NEW	2014-06-17	2015-02-03	$716	$738	-$22	-$22
382. OWENS CORNING NEW	2014-01-30	2015-02-03	$15,197	$14,812	$385	$385
9. VIACOM INC CL B	2014-04-24	2015-02-04	$595	$763	-$168	-$168
12. VIACOM INC CL B	2014-04-16	2015-02-04	$794	$997	-$203	-$203
16. VIACOM INC CL B	2014-12-08	2015-02-04	$1,058	$1,206	-$148	-$148
20. VIACOM INC CL B	2014-12-08	2015-02-04	$1,323	$1,508	-$185	-$185
27. VIACOM INC CL B	2014-12-09	2015-02-04	$1,786	$2,018	-$232	-$232
41. VIACOM INC CL B	2014-12-17	2015-02-04	$2,712	$3,006	-$294	-$294
47. VIACOM INC CL B	2014-12-17	2015-02-04	$3,108	$3,437	-$329	-$329
36. VIACOM INC CL B	2013-12-30	2015-02-04	$2,381	$3,099	-$718	-$718
80. VIACOM INC CL B	2014-12-17	2015-02-04	$5,291	$5,669	-$378	-$378
18. JOHNSON CONTROLS	2013-01-17	2015-02-05	$870	$574	$296	$296
2. AMAZON COM INC	2013-12-04	2015-02-06	$744	$774	-$30	-$30
4. AMAZON COM INC	2013-12-04	2015-02-06	$1,488	$1,547	-$59	-$59
7. AMAZON COM INC	2013-12-04	2015-02-06	$2,604	$2,291	$313	$313
8. AMAZON COM INC	2013-10-17	2015-02-06	$2,976	$2,470	$506	$506
9. AMAZON COM INC	2013-05-30	2015-02-06	$3,348	$2,410	$938	$938
14. JOHNSON CONTROLS	2013-01-17	2015-02-06	$685	$446	$239	$239
7. QUALCOMM INC	2014-02-14	2015-02-06	$469	$533	-$64	-$64
77. FREESCALE SEMICONDUCTOR HOLD	2012-07-31	2015-02-06	$2,574	$820	$1,754	$1,754
82. FREESCALE SEMICONDUCTOR HOLD	2014-04-28	2015-02-06	$2,742	$1,744	$998	$998
70. WASTE MANAGEMENT INC	2013-10-02	2015-02-09	$3,678	$2,864	$814	$814
80. WASTE MANAGEMENT INC	2014-02-20	2015-02-09	$4,204	$3,280	$924	$924
16. FASTENAL CO	2013-01-15	2015-02-11	$676	$756	-$80	-$80
107. AMERICAN EXPRESS CO	2014-10-08	2015-02-12	$8,605	$9,277	-$672	-$672
41. FASTENAL CO	2013-01-15	2015-02-12	$1,726	$1,937	-$211	-$211
1. PRECISION CASTPARTS	2014-04-01	2015-02-12	$204	$255	-$51	-$51
10. PRECISION CASTPARTS	2014-12-09	2015-02-12	$2,044	$2,411	-$367	-$367
15. PRECISION CASTPARTS	2014-12-18	2015-02-12	$3,066	$3,562	-$496	-$496
62. MARTIN MARIETTA MATERIALS INC	2013-12-19	2015-02-13	$8,984	$5,988	$2,996	$2,996
14. OCEANEERING INTL INC	2013-01-15	2015-02-13	$704	$821	-$117	-$117
8. CHUBB CORP	2013-10-25	2015-02-17	$810	$740	$70	$70
11. DEUTSCHE BOERSE ADR	2014-03-19	2015-02-17	$86	$87	-$1	-$1
51. DEUTSCHE BOERSE ADR	2013-01-15	2015-02-17	$398	$317	$81	$81
15. HOME DEPOT INC	2014-01-14	2015-02-17	$1,677	$1,149	$528	$528
13. METLIFE INC	2014-08-28	2015-02-17	$671	$706	-$35	-$35
18. OCEANEERING INTL INC	2013-01-15	2015-02-17	$921	$1,055	-$134	-$134
5. PRUDENTIAL FINL INC	2013-12-09	2015-02-17	$405	$422	-$17	-$17
6. REGENERON PHARMACEUTICALS INC	2014-12-09	2015-02-17	$2,424	$2,611	-$187	-$187
21. REGENERON PHARMACEUTICALS INC	2014-12-18	2015-02-17	$8,483	$9,052	-$569	-$569
3. CHUBB CORP	2013-10-25	2015-02-18	$303	$278	$25	$25
10.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-02-18	$10	$11	-$1	-$1
5.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0	2014-05-14	2015-02-18	$5	$6	-$1	-$1
251. AVIVA PLC ADR	2013-06-14	2015-02-24	$4,280	$2,645	$1,635	$1,635
23. EOG RESOURCES INC	2014-04-24	2015-02-24	$2,106	$2,380	-$274	-$274
50. EOG RESOURCES INC	2013-03-05	2015-02-24	$4,578	$3,102	$1,476	$1,476
150. EXXON MOBIL CORP COMMON STOCK	2014-04-15	2015-02-24	$13,401	$14,740	-$1,339	-$1,339
206. PDC ENERGY INC	2014-04-17	2015-02-24	$11,118	$12,680	-$1,562	-$1,562
1. PRECISION CASTPARTS	2014-12-18	2015-02-24	$214	$236	-$22	-$22
1. PRECISION CASTPARTS	2014-10-17	2015-02-24	$214	$227	-$13	-$13
20. PRECISION CASTPARTS	2014-10-17	2015-02-24	$4,285	$4,530	-$245	-$245
1. PRECISION CASTPARTS	2012-12-13	2015-02-24	$214	$183	$31	$31
4. VISA INC CL A	2013-12-13	2015-02-24	$1,090	$829	$261	$261
10. VISA INC CL A	2013-12-13	2015-02-24	$2,725	$2,049	$676	$676
13. VISA INC CL A	2013-12-02	2015-02-24	$3,542	$2,144	$1,398	$1,398
13. VISA INC CL A	2011-08-11	2015-02-24	$3,542	$1,081	$2,461	$2,461
24. VISA INC CL A	2014-12-09	2015-02-24	$6,539	$6,337	$202	$202
649. BAKER HUGHES INC	2014-02-06	2015-02-25	$40,984	$31,478	$9,506	$9,506
18. CATAMARAN CORP	2013-05-22	2015-02-25	$955	$872	$83	$83
34. CATAMARAN CORP	2013-05-22	2015-02-25	$1,803	$1,647	$156	$156
34. HALLIBURTON CO HLDG	2013-07-26	2015-02-25	$1,470	$1,563	-$93	-$93
48. HALLIBURTON CO HLDG	2013-07-26	2015-02-25	$2,075	$2,207	-$132	-$132
55. HALLIBURTON CO HLDG	2013-07-26	2015-02-25	$2,378	$2,427	-$49	-$49
115. HALLIBURTON CO HLDG	2013-03-18	2015-02-25	$4,972	$3,947	$1,025	$1,025
150. HALLIBURTON CO HLDG	2012-11-21	2015-02-25	$6,485	$4,616	$1,869	$1,869
20. ABBVIE INC	2014-12-09	2015-02-26	$1,211	$1,377	-$166	-$166
23. ABBVIE INC	2014-12-09	2015-02-26	$1,392	$1,584	-$192	-$192
44. ABBVIE INC	2014-12-18	2015-02-26	$2,664	$2,996	-$332	-$332
58. ABBVIE INC	2014-12-18	2015-02-26	$3,511	$3,840	-$329	-$329
8. ARM HOLDINGS PLC-SPONS ADR	2014-02-04	2015-02-26	$428	$354	$74	$74
1. ATHENAHEALTH INC	2014-12-30	2015-02-26	$130	$148	-$18	-$18
60. BOEING CO COMMON	2014-10-31	2015-02-26	$9,079	$7,500	$1,579	$1,579
1. CELGENE CORP	2013-12-09	2015-02-26	$123	$85	$38	$38
2. CERNER CORP	2013-12-09	2015-02-26	$145	$110	$35	$35
104.19 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2015-02-26	$104	$112	-$8	-$8
33.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-02-26	$34	$36	-$2	-$2
18.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-02-26	$18	$20	-$2	-$2
17.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-02-26	$18	$19	-$1	-$1
30.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2015-02-26	$30	$33	-$3	-$3
1.64 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-02-26	$2	$2
64. JOY GLOBAL INC	2014-12-16	2015-02-26	$2,860	$2,939	-$79	-$79
1. PRICELINE.COM	2013-01-15	2015-02-26	$1,243	$665	$578	$578
1. SALESFORCE.COM INC	2013-12-09	2015-02-26	$70	$53	$17	$17
14. SALESFORCE.COM INC	2013-12-30	2015-02-26	$977	$768	$209	$209
22. SALESFORCE.COM INC	2013-12-30	2015-02-26	$1,535	$1,194	$341	$341
25. SALESFORCE.COM INC	2013-10-18	2015-02-26	$1,744	$1,191	$553	$553
1. SPLUNK INC	2014-03-24	2015-02-26	$69	$77	-$8	-$8
1. STARBUCKS CORP	2014-01-16	2015-02-26	$94	$75	$19	$19
2. MOBILEYE NV	2015-01-30	2015-02-26	$71	$78	-$7	-$7
160. ING GROEP NV ADR	2014-11-25	2015-02-27	$2,377	$2,326	$51	$51
321. ING GROEP NV ADR	2014-10-01	2015-02-27	$4,768	$4,623	$145	$145
18. SHIRE PHARMACEUTICALS GR ADR	2013-05-17	2015-02-27	$4,352	$1,679	$2,673	$2,673
114000. UNITED STATES TREASURY 4.5% 02/15/2016	2012-03-15	2015-02-27	$118,596	$128,742	-$10,146	-$10,146
10. FUJI HEAVY INDUS-UNSPONS ADR	2014-09-18	2015-03-02	$682	$600	$82	$82
26. FUJI HEAVY INDUS-UNSPONS ADR	2014-08-05	2015-03-02	$1,774	$1,494	$280	$280
30. FUJI HEAVY INDUS-UNSPONS ADR	2014-06-26	2015-03-02	$2,047	$1,665	$382	$382
6. CHEVRONTEXACO CORP	2013-01-17	2015-03-03	$632	$691	-$59	-$59
9. EXXON MOBIL CORP COMMON STOCK	2013-12-09	2015-03-03	$786	$820	-$34	-$34
1. EXXON MOBIL CORP COMMON STOCK	2014-10-13	2015-03-03	$87	$91	-$4	-$4
67. BOEING CO COMMON	2014-10-31	2015-03-04	$10,347	$8,375	$1,972	$1,972
80. COLFAX CORP	2014-11-04	2015-03-04	$4,142	$4,278	-$136	-$136
5. MARTIN MARIETTA MATERIALS INC	2013-12-19	2015-03-04	$714	$483	$231	$231
10. MARTIN MARIETTA MATERIALS INC	2013-12-23	2015-03-04	$1,428	$966	$462	$462
1. PRAXAIR INC	2014-06-20	2015-03-04	$128	$132	-$4	-$4
53. PRAXAIR INC	2014-06-20	2015-03-04	$6,764	$7,002	-$238	-$238
108. SALIX PHARMACEUTICALS LTD	2015-02-09	2015-03-04	$16,945	$12,572	$4,373	$4,373
14. TELENOR ASA SPONSORED ADR	2012-12-19	2015-03-05	$830	$870	-$40	-$40
36. TELENOR ASA SPONSORED ADR	2012-12-19	2015-03-05	$2,133	$2,045	$88	$88
40. CHECK POINT SOFTWARE TECH	2013-04-26	2015-03-05	$3,317	$1,805	$1,512	$1,512
5. RALPH LAUREN CORP	2014-12-08	2015-03-06	$661	$917	-$256	-$256
8. RALPH LAUREN CORP	2014-12-08	2015-03-06	$1,057	$1,466	-$409	-$409
16. RALPH LAUREN CORP	2014-12-08	2015-03-06	$2,114	$2,933	-$819	-$819
17. RALPH LAUREN CORP	2014-12-08	2015-03-06	$2,246	$3,116	-$870	-$870
24. RALPH LAUREN CORP	2014-12-17	2015-03-06	$3,171	$4,341	-$1,170	-$1,170
31. RALPH LAUREN CORP	2014-12-17	2015-03-06	$4,096	$5,164	-$1,068	-$1,068
42. RALPH LAUREN CORP	2014-10-17	2015-03-06	$5,549	$6,509	-$960	-$960
18. RALPH LAUREN CORP	2014-05-09	2015-03-06	$2,378	$2,671	-$293	-$293
42. RALPH LAUREN CORP	2012-07-31	2015-03-06	$5,549	$6,072	-$523	-$523
301. TELENOR ASA SPONSORED ADR	2012-01-10	2015-03-06	$17,639	$14,295	$3,344	$3,344
9. SCHLUMBERGER LTD	2014-04-24	2015-03-09	$743	$916	-$173	-$173
21. SCHLUMBERGER LTD	2014-10-17	2015-03-09	$1,734	$1,984	-$250	-$250
37. SCHLUMBERGER LTD	2014-12-09	2015-03-09	$3,055	$3,288	-$233	-$233
3000. BB&T CORP 5.2% 12/23/2015	2013-11-26	2015-03-11	$3,093	$3,255	-$162	-$162
.5 ROLLINS INC	2013-01-15	2015-03-11	$11	$8	$3	$3
7. SCHLUMBERGER LTD	2013-01-17	2015-03-11	$569	$514	$55	$55
8. BIOMARIN PHARMACEUTICAL INC	2013-05-15	2015-03-13	$968	$541	$427	$427
65. PRECISION CASTPARTS	2013-02-26	2015-03-16	$13,390	$11,887	$1,503	$1,503
14. ALLERGAN INC	2013-01-15	2015-03-17	$3,390	$1,465	$1,925	$1,925
7. ALLERGAN INC	2014-08-12	2015-03-17	$1,695	$1,160	$535	$535
6. AMERICAN TOWER REIT	2015-03-11	2015-03-17	$564	$577	-$13	-$13
4. AMERICAN TOWER REIT	2013-01-15	2015-03-17	$376	$317	$59	$59
22.93 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-03-17	$23	$24	-$1	-$1
15.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-03-17	$15	$16	-$1	-$1
7.51 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-03-17	$8	$8
7.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0	2014-05-14	2015-03-17	$7	$8	-$1	-$1
18. VERIZON COMMUNICATIONS	2013-12-09	2015-03-17	$880	$781	$99	$99
1. VERIZON COMMUNICATIONS	2015-02-27	2015-03-17	$49	$49
.734 ACTAVIS PLC	2015-03-17	2015-03-17	$225	$225
14. STARBUCKS CORP	2014-02-11	2015-03-19	$1,371	$1,045	$326	$326
20. STARBUCKS CORP	2014-02-18	2015-03-19	$1,959	$1,490	$469	$469
22. STARBUCKS CORP	2014-02-24	2015-03-19	$2,155	$1,617	$538	$538
27. STARBUCKS CORP	2014-02-24	2015-03-19	$2,644	$1,954	$690	$690
7. ACTAVIS PLC	2015-03-17	2015-03-19	$2,198	$2,146	$52	$52
6. CATAMARAN CORP	2013-05-22	2015-03-23	$298	$291	$7	$7
2. CATAMARAN CORP	2014-12-09	2015-03-23	$99	$102	-$3	-$3
52. CATAMARAN CORP	2013-05-31	2015-03-23	$2,581	$2,519	$62	$62
81. NORDEA BK SWEDEN A B ADR	2014-03-19	2015-03-23	$1,023	$882	$141	$141
3000. PROCTER & GAMBLE CO 1.45% 08/15/2016	2013-01-23	2015-03-23	$3,030	$3,077	-$47	-$47
247. ABBVIE INC	2014-11-20	2015-03-26	$14,190	$13,695	$495	$495
9. BORG-WARNER AUTOMOTIVE INC	2014-06-26	2015-03-26	$533	$582	-$49	-$49
15. BORG-WARNER AUTOMOTIVE INC	2014-06-26	2015-03-26	$889	$970	-$81	-$81
57.36 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-03-26	$57	$65	-$8	-$8
129.15 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2015-03-26	$129	$139	-$10	-$10
29.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-03-26	$29	$32	-$3	-$3
61.99 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-03-26	$62	$67	-$5	-$5
29.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-03-26	$29	$31	-$2	-$2
142.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2015-03-26	$142	$151	-$9	-$9
.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2015-03-26	$1	$1
3.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-03-26	$4	$4
2.12 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-03-26	$2	$2
45000. UNITED STATES TREASURY 4.5% 02/15/2016	2011-02-28	2015-03-31	$46,665	$50,140	-$3,475	-$3,475
276. AVIVA PLC ADR	2013-06-14	2015-04-02	$4,535	$2,908	$1,627	$1,627
1841. PANASONIC CORP ADR	2013-08-06	2015-04-06	$24,253	$17,299	$6,954	$6,954
13. SONOVA HLDG AG ADR	2014-03-19	2015-04-07	$360	$313	$47	$47
4000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2014-07-14	2015-04-07	$5,616	$5,612	$4	$4
8000. UNITED STATES TREASURY .125% 07/15/2022	2013-05-07	2015-04-07	$8,297	$8,768	-$471	-$471
18. FACTSET RESEARCH SYSTEMS INC	2013-01-15	2015-04-09	$2,894	$1,630	$1,264	$1,264
55. ANSYS INC	2013-01-15	2015-04-14	$4,776	$4,029	$747	$747
29. MORGAN STANLEY	2014-02-06	2015-04-15	$1,084	$859	$225	$225
89. MORGAN STANLEY	2014-02-06	2015-04-15	$3,326	$2,536	$790	$790
330. MORGAN STANLEY	2012-07-02	2015-04-15	$12,333	$4,875	$7,458	$7,458
100. OWENS & MINOR INC HLDG CO	2013-01-15	2015-04-15	$3,335	$2,965	$370	$370
32.33 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-04-16	$32	$34	-$2	-$2
31.56 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-04-16	$32	$34	-$2	-$2
25.43 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-04-16	$25	$27	-$2	-$2
18.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5%	2014-05-14	2015-04-16	$18	$20	-$2	-$2
4.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01	2015-03-13	2015-04-16	$5	$5
6. ALNYLAM PHARMACEUTICALS INC	2014-02-06	2015-04-17	$701	$454	$247	$247
27. ALNYLAM PHARMACEUTICALS INC	2014-03-27	2015-04-17	$3,155	$1,978	$1,177	$1,177
50. ALTERA CORP	2014-03-19	2015-04-17	$2,197	$1,809	$388	$388
6. AMAZON COM INC	2014-03-05	2015-04-17	$2,247	$2,228	$19	$19
6. AMAZON COM INC	2014-02-27	2015-04-17	$2,247	$2,157	$90	$90
7. AMAZON COM INC	2014-02-07	2015-04-17	$2,622	$2,481	$141	$141
4. APPLE COMPUTER INC	2014-02-07	2015-04-17	$498	$297	$201	$201
14. APPLE COMPUTER INC	2014-02-07	2015-04-17	$1,745	$1,040	$705	$705
42. APPLE COMPUTER INC	2014-02-07	2015-04-17	$5,234	$3,102	$2,132	$2,132
63. APPLE COMPUTER INC	2014-02-06	2015-04-17	$7,851	$4,544	$3,307	$3,307
121. APPLIED MATLS INC	2013-10-09	2015-04-17	$2,588	$2,101	$487	$487
78. BEST BUY INC	2014-04-17	2015-04-17	$2,830	$1,912	$918	$918
1. BIO RAD LABS INC CL A	2011-03-14	2015-04-17	$136	$115	$21	$21
5. BIO RAD LABS INC CL A	2011-03-14	2015-04-17	$682	$576	$106	$106
15. BIO RAD LABS INC CL A	2011-03-16	2015-04-17	$2,045	$1,722	$323	$323
16. BLUEBIRD BIO INC	2013-06-19	2015-04-17	$2,106	$406	$1,700	$1,700
71. BROADCOM CORP	2013-08-01	2015-04-17	$3,087	$1,960	$1,127	$1,127
87. CBS CORP NEW CL B	2015-03-05	2015-04-17	$5,276	$5,360	-$84	-$84
4. CAPITAL ONE FINANCIAL CORP	2013-11-08	2015-04-17	$328	$279	$49	$49
51. CAPITAL ONE FINANCIAL CORP	2013-11-08	2015-04-17	$4,188	$3,530	$658	$658
87. CATALENT INC	2015-03-04	2015-04-17	$2,657	$2,571	$86	$86
37. CHEVRONTEXACO CORP	2015-02-25	2015-04-17	$4,040	$4,008	$32	$32
27. CHIMERIX INC	2014-10-23	2015-04-17	$1,034	$850	$184	$184
88. CHIMERIX INC	2014-11-03	2015-04-17	$3,370	$2,755	$615	$615
54. CITIGROUP INC	2013-11-08	2015-04-17	$2,863	$2,682	$181	$181
67. CITIGROUP INC	2014-02-06	2015-04-17	$3,552	$3,228	$324	$324
87. CITIGROUP INC	2010-12-17	2015-04-17	$4,612	$4,056	$556	$556
275. COBALT INTL ENERGY INC	2015-02-24	2015-04-17	$2,923	$2,539	$384	$384
43. COLFAX CORP	2014-11-04	2015-04-17	$2,066	$2,300	-$234	-$234
21. DANAHER CORP	2015-02-26	2015-04-17	$1,772	$1,844	-$72	-$72
44. DANAHER CORP	2015-02-26	2015-04-17	$3,712	$3,836	-$124	-$124
10. DIGITAL REALTY TRUST INC (REIT)	2012-11-16	2015-04-17	$654	$617	$37	$37
93. DIGITAL REALTY TRUST INC (REIT)	2013-08-01	2015-04-17	$6,085	$5,666	$419	$419
56. WALT DISNEY CO	2013-12-06	2015-04-17	$5,981	$3,996	$1,985	$1,985
37. EOG RESOURCES INC	2013-03-05	2015-04-17	$3,595	$2,295	$1,300	$1,300
78. ENVISION HEALTHCARE HLDGS INC	2013-08-14	2015-04-17	$3,078	$1,973	$1,105	$1,105
84. FASTENAL CO	2015-03-06	2015-04-17	$3,402	$3,399	$3	$3
314. GENERAL ELECTRIC CO	2014-07-23	2015-04-17	$8,528	$8,165	$363	$363
56. GENERAL MTRS CO	2015-02-26	2015-04-17	$2,054	$2,116	-$62	-$62
125. GENERAL MTRS CO	2013-10-02	2015-04-17	$4,584	$4,476	$108	$108
55. HALLIBURTON CO HLDG	2012-06-20	2015-04-17	$2,570	$1,621	$949	$949
25. HERTZ GLOBAL HLDGS INC	2014-02-06	2015-04-17	$527	$647	-$120	-$120
142. HERTZ GLOBAL HLDGS INC	2014-02-06	2015-04-17	$2,992	$3,580	-$588	-$588
91. IMPAX LABORATORIES INC	2014-02-06	2015-04-17	$4,529	$2,022	$2,507	$2,507
128. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-07-08	2015-04-17	$5,994	$5,510	$484	$484
401. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-07-08	2015-04-17	$18,778	$17,263	$1,515	$1,515
848. ISHARES MSCI JAPAN INDEX FD	2013-07-08	2015-04-17	$10,940	$9,749	$1,191	$1,191
2652. ISHARES MSCI JAPAN INDEX FD	2013-07-08	2015-04-17	$34,213	$29,293	$4,920	$4,920
4. J P MORGAN CHASE & CO	2014-02-06	2015-04-17	$251	$225	$26	$26
24. J P MORGAN CHASE & CO	2014-02-06	2015-04-17	$1,508	$1,353	$155	$155
39. J P MORGAN CHASE & CO	2014-02-06	2015-04-17	$2,451	$2,186	$265	$265
52. J P MORGAN CHASE & CO	2013-11-08	2015-04-17	$3,268	$2,805	$463	$463
57. J P MORGAN CHASE & CO	2013-11-08	2015-04-17	$3,582	$2,812	$770	$770
135. JABIL CIRCUIT INC	2013-10-23	2015-04-17	$3,116	$3,020	$96	$96
53. JOY GLOBAL INC	2014-12-16	2015-04-17	$2,160	$2,434	-$274	-$274
19. LABORATORY CORP OF AMER HLDGS	2014-04-09	2015-04-17	$2,366	$1,907	$459	$459
122. LAREDO PETE HLDGS INC	2015-02-25	2015-04-17	$1,794	$1,581	$213	$213
3. LILLY ELI & CO	2014-02-20	2015-04-17	$218	$174	$44	$44
21. LILLY ELI & CO	2014-02-20	2015-04-17	$1,524	$1,216	$308	$308
42. LILLY ELI & CO	2014-02-20	2015-04-17	$3,048	$2,259	$789	$789
38. LINCOLN NATL CORP IND	2014-02-06	2015-04-17	$2,159	$1,812	$347	$347
91. LINCOLN NATL CORP IND	2013-07-26	2015-04-17	$5,170	$3,781	$1,389	$1,389
76. MACYS INC	2012-07-31	2015-04-17	$5,062	$2,733	$2,329	$2,329
15. MARTIN MARIETTA MATERIALS INC	2013-12-23	2015-04-17	$2,100	$1,449	$651	$651
132. MCDERMOTT INTERNATIONAL INC	2012-07-31	2015-04-17	$677	$1,544	-$867	-$867
205. MCDERMOTT INTERNATIONAL INC	2012-11-12	2015-04-17	$1,052	$2,088	-$1,036	-$1,036
389. MCDERMOTT INTERNATIONAL INC	2013-07-26	2015-04-17	$1,996	$3,672	-$1,676	-$1,676
48. METLIFE INC	2014-04-24	2015-04-17	$2,426	$2,492	-$66	-$66
77. METLIFE INC	2013-12-06	2015-04-17	$3,892	$3,971	-$79	-$79
84. MONDELEZ INTL INC	2014-02-06	2015-04-17	$3,101	$2,740	$361	$361
113. MONDELEZ INTL INC	2014-02-06	2015-04-17	$4,171	$3,554	$617	$617
19. MONSANTO CO	2015-02-13	2015-04-17	$2,218	$2,367	-$149	-$149
60. MORGAN STANLEY	2012-07-02	2015-04-17	$2,205	$886	$1,319	$1,319
72. NEXTERA ENERGY INC	2012-07-31	2015-04-17	$7,427	$5,114	$2,313	$2,313
2. NORFOLK SOUTHERN CORP	2015-02-26	2015-04-17	$201	$220	-$19	-$19
32. NORFOLK SOUTHERN CORP	2015-02-26	2015-04-17	$3,217	$3,504	-$287	-$287
60. PDC ENERGY INC	2014-04-17	2015-04-17	$3,424	$3,693	-$269	-$269
7. PARKER HANNIFIN CORP	2015-02-03	2015-04-17	$852	$848	$4	$4
20. PARKER HANNIFIN CORP	2015-02-03	2015-04-17	$2,434	$2,370	$64	$64
49. PEPSICO INC	2014-03-12	2015-04-17	$4,699	$4,023	$676	$676
4. PHILIP MORRIS INTL INC	2014-06-17	2015-04-17	$342	$355	-$13	-$13
4. PHILIP MORRIS INTL INC	2012-07-31	2015-04-17	$342	$367	-$25	-$25
60. PHILIP MORRIS INTL INC	2014-06-17	2015-04-17	$5,128	$5,321	-$193	-$193
38. PRAXAIR INC	2014-06-17	2015-04-17	$4,582	$4,970	-$388	-$388
392. RITE AID CORP STORES	2014-02-19	2015-04-17	$3,141	$2,540	$601	$601
50. SM ENERGY CO	2015-02-25	2015-04-17	$2,920	$2,571	$349	$349
9. SPDR TRUST SERIES 1	2014-01-21	2015-04-17	$1,872	$1,655	$217	$217
88. SPDR TRUST SERIES 1	2014-01-17	2015-04-17	$18,307	$16,141	$2,166	$2,166
54. SILICON LABORATORIES INC	2014-12-26	2015-04-17	$2,808	$2,600	$208	$208
26. SIMON PROPERTY GROUP INC (REIT)	2014-01-23	2015-04-17	$4,905	$3,829	$1,076	$1,076
72. SYMANTEC CORP	2013-07-26	2015-04-17	$1,748	$1,747	$1	$1
73. SYMANTEC CORP	2013-07-26	2015-04-17	$1,772	$1,772
183. SYMANTEC CORP	2013-07-26	2015-04-17	$4,442	$3,125	$1,317	$1,317
16. TIME WARNER CABLE INC	2014-06-20	2015-04-17	$2,401	$2,292	$109	$109
18. TIME WARNER CABLE INC	2014-11-17	2015-04-17	$2,701	$2,539	$162	$162
69. US BANCORP	2013-05-30	2015-04-17	$2,928	$2,455	$473	$473
144. US BANCORP	2013-01-25	2015-04-17	$6,111	$4,760	$1,351	$1,351
33. UNITEDHEALTH GROUP INC	2013-10-24	2015-04-17	$3,919	$2,232	$1,687	$1,687
2342. VANGUARD FTSE EUROPE ETF	2013-07-08	2015-04-17	$130,233	$114,647	$15,586	$15,586
25. WALGREENS BOOTS ALLIANCE INC	2014-02-05	2015-04-17	$2,182	$1,439	$743	$743
37. WELLS FARGO & CO NEW	1999-02-01	2015-04-17	$2,004	$629	$1,375	$1,375
93. YUM! BRANDS INC	2013-07-25	2015-04-17	$7,429	$6,680	$749	$749
35. AON PLC	2013-12-06	2015-04-17	$3,368	$2,890	$478	$478
70. FREESCALE SEMICONDUCTOR HOLD	2014-02-12	2015-04-17	$2,827	$1,420	$1,407	$1,407
73. INVESCO LTD	2013-12-04	2015-04-17	$2,914	$2,558	$356	$356
144. NOBLE CORP PLC	2010-06-08	2015-04-17	$2,440	$3,334	-$894	-$894
45. ACE LIMITED	2014-01-23	2015-04-17	$4,950	$4,235	$715	$715
102. CHECK POINT SOFTWARE TECH	2013-04-26	2015-04-17	$8,296	$4,602	$3,694	$3,694
61. MELLANOX TECHNOLOGIES LTD	2013-11-15	2015-04-17	$2,853	$2,429	$424	$424
12. NXP SEMICONDUCTORS NV	2012-11-21	2015-04-17	$1,197	$280	$917	$917
24. NXP SEMICONDUCTORS NV	2012-11-21	2015-04-17	$2,394	$560	$1,834	$1,834
4. ALTERA CORP	2014-03-19	2015-04-20	$173	$145	$28	$28
48. ALTERA CORP	2014-02-24	2015-04-20	$2,073	$1,728	$345	$345
100. ALTERA CORP	2014-02-19	2015-04-20	$4,319	$3,561	$758	$758
107. BROWN & BROWN INC	2013-01-15	2015-04-20	$3,527	$2,843	$684	$684
35. HAIN CELESTIAL GROUP INC	2014-02-05	2015-04-21	$2,177	$1,445	$732	$732
9. INTERCONTINENTALEXCHANGE GROUP I	2014-12-09	2015-04-21	$2,020	$2,021	-$1	-$1
1000. AIA GROUP LTD	2012-12-20	2015-04-21	$6,620	$3,888	$2,732	$2,732
2. AMAZON COM INC	2014-02-07	2015-04-22	$782	$709	$73	$73
9. AMAZON COM INC	2014-02-06	2015-04-22	$3,521	$3,182	$339	$339
53. VISA INC CL A	2015-04-15	2015-04-22	$3,624	$3,491	$133	$133
2. WAL-MART STORES INC	2015-02-27	2015-04-22	$157	$168	-$11	-$11
22. WAL-MART STORES INC	2013-01-17	2015-04-22	$1,726	$1,518	$208	$208
33. ALTERA CORP	2014-02-19	2015-04-23	$1,392	$1,175	$217	$217
73. ALTERA CORP	2014-12-09	2015-04-23	$3,079	$2,746	$333	$333
16. BLUEBIRD BIO INC	2013-06-19	2015-04-23	$2,219	$406	$1,813	$1,813
3. CERNER CORP	2013-10-03	2015-04-23	$219	$160	$59	$59
5. IMPAX LABORATORIES INC	2014-02-06	2015-04-23	$251	$111	$140	$140
98. IMPAX LABORATORIES INC	2013-03-13	2015-04-23	$4,911	$1,612	$3,299	$3,299
31. INTERCONTINENTALEXCHANGE GROUP I	2014-04-22	2015-04-23	$6,999	$6,309	$690	$690
2. AMAZON COM INC	2014-04-01	2015-04-24	$898	$686	$212	$212
4. AMAZON COM INC	2014-04-21	2015-04-24	$1,796	$1,338	$458	$458
6. AMAZON COM INC	2014-04-21	2015-04-24	$2,694	$1,841	$853	$853
.6 CIELO S A SPONSORED ADR	2014-04-25	2015-04-24	$8	$9	-$1	-$1
52.938 VIRTUS EMERGING MARKETS OPP FUND	2013-01-14	2015-04-24	$553	$552	$1	$1
8. MARKETAXESS HOLDINGS INC	2014-08-15	2015-04-27	$702	$450	$252	$252
58.43 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-04-28	$58	$66	-$8	-$8
173.57 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2015-04-28	$174	$187	-$13	-$13
37.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-04-28	$38	$41	-$3	-$3
92.65 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-04-28	$93	$100	-$7	-$7
71.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-04-28	$72	$77	-$5	-$5
108.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2015-04-28	$109	$115	-$6	-$6
.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2015-04-28	$1	$1
40.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-03-13	2015-04-28	$40	$43	-$3	-$3
4.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-04-28	$5	$5
1.92 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-04-28	$2	$2
12.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039	2015-03-18	2015-04-28	$12	$14	-$2	-$2
14. SALESFORCE.COM INC	2014-03-05	2015-04-29	$1,031	$887	$144	$144
26. SALESFORCE.COM INC	2014-04-24	2015-04-29	$1,915	$1,526	$389	$389
36. SALESFORCE.COM INC	2013-05-31	2015-04-29	$2,651	$1,541	$1,110	$1,110
851. AVIVA PLC ADR	2013-06-14	2015-04-30	$13,728	$8,967	$4,761	$4,761
247. AVIVA PLC ADR	2014-12-17	2015-04-30	$3,984	$3,645	$339	$339
727. SAGE GROUP PLC ADR	2013-07-11	2015-04-30	$21,564	$12,573	$8,991	$8,991
90000. UNITED STATES TREASURY 4.5% 02/15/2016	2011-02-28	2015-04-30	$93,045	$99,272	-$6,227	-$6,227
38. CIELO S A SPONSORED ADR	2014-04-25	2015-05-01	$513	$458	$55	$55
31. MICROSOFT CORP	2014-01-15	2015-05-01	$1,503	$1,016	$487	$487
143. ACCIONA SA	2012-12-19	2015-05-04	$10,888	$11,256	-$368	-$368
.044 GOOGLE INC CL C	2014-04-29	2015-05-05	$24	$23	$1	$1
.121 GOOGLE INC CL C	2013-09-24	2015-05-05	$67	$53	$14	$14
45. INTERCONTINENTALEXCHANGE GROUP I	2014-12-18	2015-05-05	$10,295	$9,138	$1,157	$1,157
9. INTERCONTINENTALEXCHANGE GROUP I	2014-04-22	2015-05-05	$2,059	$1,832	$227	$227
1841. ISHARES LEHMAN 20+ YR TREAS	2014-12-18	2015-05-06	$222,287	$229,340	-$7,053	-$7,053
1. PRICELINE.COM	2013-01-15	2015-05-06	$1,269	$665	$604	$604
43. SPDR TRUST SERIES 1	2014-01-17	2015-05-06	$8,931	$7,887	$1,044	$1,044
411. SPDR TRUST SERIES 1	2014-01-17	2015-05-06	$85,362	$75,384	$9,978	$9,978
983. SPDR TRUST SERIES 1	2014-02-06	2015-05-06	$204,163	$172,480	$31,683	$31,683
113. SALESFORCE.COM INC	2013-05-31	2015-05-06	$8,303	$2,881	$5,422	$5,422
6. SALESFORCE.COM INC	2013-05-22	2015-05-07	$445	$272	$173	$173
15. SUNCOR ENERGY INC NEW	2015-01-16	2015-05-07	$448	$607	-$159	-$159
28. FANUC LTD ADR	2013-01-15	2015-05-08	$983	$792	$191	$191
3. QUALCOMM INC	2014-10-23	2015-05-08	$207	$226	-$19	-$19
33. KONINKLIJKE AHOLD NV SPON ADR	2014-03-19	2015-05-12	$679	$513	$166	$166
25. DANAHER CORP	2014-02-10	2015-05-13	$2,182	$1,871	$311	$311
57. DANAHER CORP	2014-02-06	2015-05-13	$4,974	$4,188	$786	$786
61. DANAHER CORP	2013-07-16	2015-05-13	$5,324	$3,827	$1,497	$1,497
96. RALPH LAUREN CORP	2012-07-31	2015-05-13	$12,605	$11,759	$846	$846
5. QUALCOMM INC	2015-02-27	2015-05-14	$349	$373	-$24	-$24
39.74 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-05-18	$40	$42	-$2	-$2
38.81 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-05-18	$39	$42	-$3	-$3
32.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-05-18	$32	$34	-$2	-$2
5.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0	2014-05-14	2015-05-18	$5	$6	-$1	-$1
4.98 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01	2015-03-13	2015-05-18	$5	$5
1. REGENERON PHARMACEUTICALS INC	2013-11-25	2015-05-18	$498	$294	$204	$204
2. REGENERON PHARMACEUTICALS INC	2014-04-24	2015-05-18	$996	$587	$409	$409
14. EXPONENT INC	2013-01-15	2015-05-20	$1,224	$766	$458	$458
.286 LEXICON GENETICS INC	2014-06-13	2015-05-21	$2	$3	-$1	-$1
1. ARM HOLDINGS PLC-SPONS ADR	2013-01-15	2015-05-22	$52	$41	$11	$11
1. CELGENE CORP	2013-12-09	2015-05-22	$116	$85	$31	$31
18. DU PONT E I DE NEMOURS & CO	2013-12-09	2015-05-22	$1,273	$849	$424	$424
2. FACEBOOK INC	2015-02-24	2015-05-22	$162	$158	$4	$4
285. JOY GLOBAL INC	2014-12-16	2015-05-22	$12,066	$13,087	-$1,021	-$1,021
1. MEAD JOHNSON NUTRITION CO	2013-12-09	2015-05-22	$98	$85	$13	$13
144. PARKER HANNIFIN CORP	2014-08-15	2015-05-22	$17,963	$16,350	$1,613	$1,613
2. SALESFORCE.COM INC	2014-05-07	2015-05-22	$149	$101	$48	$48
2. SCHWAB CHARLES CORP NEW	2013-01-15	2015-05-22	$63	$31	$32	$32
1. SERVICENOW INC	2015-02-26	2015-05-22	$79	$79
1. SPLUNK INC	2013-12-09	2015-05-22	$69	$69
3. STARBUCKS CORP	2014-01-16	2015-05-22	$155	$113	$42	$42
1. UNDER ARMOUR INC CL A	2015-05-05	2015-05-22	$79	$77	$2	$2
1. ACE LIMITED	2013-01-23	2015-05-22	$109	$85	$24	$24
6. BIOMARIN PHARMACEUTICAL INC	2013-05-10	2015-05-27	$773	$401	$372	$372
5. DIAGEO PLC SPNSRD ADR NEW	2013-01-17	2015-05-27	$562	$586	-$24	-$24
1. DIAGEO PLC SPNSRD ADR NEW	2015-02-27	2015-05-27	$112	$120	-$8	-$8
67.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-05-27	$67	$76	-$9	-$9
148.16 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2015-05-27	$148	$160	-$12	-$12
43.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-05-27	$43	$46	-$3	-$3
99.79 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-05-27	$100	$108	-$8	-$8
71.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-05-27	$72	$77	-$5	-$5
18.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-04-20	2015-05-27	$18	$19	-$1	-$1
213.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2015-05-27	$214	$226	-$12	-$12
.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2015-05-27	$1	$1
20.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-03-13	2015-05-27	$21	$22	-$1	-$1
11.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-05-27	$12	$12
2.06 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-05-27	$2	$2
53.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039	2015-03-18	2015-05-27	$54	$60	-$6	-$6
64. ROLLINS INC	2013-01-15	2015-05-27	$1,578	$1,007	$571	$571
9. 3M CO	2013-01-17	2015-05-27	$1,446	$884	$562	$562
173. MICHAEL KORS HOLDINGS LTD	2014-12-18	2015-05-27	$8,388	$13,125	-$4,737	-$4,737
91. MICHAEL KORS HOLDINGS LTD	2012-11-09	2015-05-27	$4,412	$4,666	-$254	-$254
18. PUBLICIS GROUPE ADR	2014-06-03	2015-05-28	$366	$387	-$21	-$21
2. QUALCOMM INC	2015-02-27	2015-05-28	$141	$143	-$2	-$2
13. REED ELSEVIER PLC SPON ADR	2014-03-19	2015-05-28	$876	$659	$217	$217
6. V F CORP	2013-01-17	2015-05-28	$427	$227	$200	$200
40. ALTERA CORP	2014-05-22	2015-05-29	$1,965	$1,321	$644	$644
59. ALTERA CORP	2014-05-22	2015-05-29	$2,898	$1,949	$949	$949
40. ALTERA CORP	2014-12-18	2015-05-29	$1,965	$1,497	$468	$468
178. ALTERA CORP	2014-12-17	2015-05-29	$8,744	$6,613	$2,131	$2,131
921. ASTELLAS PHARMA INC ADR	2013-10-22	2015-05-29	$13,284	$9,760	$3,524	$3,524
30. COMCAST CORP SPECIAL CL A	2014-01-14	2015-05-29	$1,741	$1,295	$446	$446
12. PHILLIPS 66	2013-12-09	2015-05-29	$953	$679	$274	$274
5000. UNITED STATES TREASURY .625% 12/15/2016	2014-12-22	2015-05-29	$5,011	$4,994	$17	$17
161000. UNITED STATES TREASURY .625% 12/15/2016	2014-03-21	2015-05-29	$161,340	$160,347	$993	$993
4. V F CORP	2013-01-17	2015-05-29	$282	$151	$131	$131
3. PHILLIPS 66	2013-01-17	2015-06-01	$239	$166	$73	$73
2. EQUINIX INC	2013-01-15	2015-06-02	$536	$433	$103	$103
71. ACORDA THERAPEUTICS INC	2014-06-13	2015-06-03	$2,148	$2,489	-$341	-$341
203. ACORDA THERAPEUTICS INC	2015-04-07	2015-06-03	$6,142	$6,997	-$855	-$855
27. ALNYLAM PHARMACEUTICALS INC	2014-03-27	2015-06-03	$3,473	$1,747	$1,726	$1,726
30. ALNYLAM PHARMACEUTICALS INC	2014-03-27	2015-06-03	$3,858	$697	$3,161	$3,161
70. ALTERA CORP	2014-12-17	2015-06-03	$3,621	$2,601	$1,020	$1,020
1. AMAZON COM INC	2014-04-24	2015-06-03	$437	$336	$101	$101
7. AMAZON COM INC	2014-04-24	2015-06-03	$3,058	$2,351	$707	$707
12. AMAZON COM INC	2014-05-14	2015-06-03	$5,243	$3,775	$1,468	$1,468
54. AMERICAN EXPRESS CO	2014-10-08	2015-06-03	$4,359	$4,682	-$323	-$323
9. APPLE COMPUTER INC	2014-05-22	2015-06-03	$1,171	$781	$390	$390
28. APPLE COMPUTER INC	2014-05-22	2015-06-03	$3,642	$2,382	$1,260	$1,260
84. APPLE COMPUTER INC	2014-04-24	2015-06-03	$10,927	$6,713	$4,214	$4,214
122. APPLIED MATLS INC	2013-10-09	2015-06-03	$2,489	$2,118	$371	$371
273. APPROACH RES INC	2015-02-24	2015-06-03	$1,885	$2,015	-$130	-$130
71. BEST BUY INC	2014-04-17	2015-06-03	$2,493	$1,741	$752	$752
9. BIO RAD LABS INC CL A	2011-03-16	2015-06-03	$1,324	$1,032	$292	$292
9. BIO RAD LABS INC CL A	2011-03-15	2015-06-03	$1,324	$1,024	$300	$300
15. BLUEBIRD BIO INC	2013-06-19	2015-06-03	$2,777	$381	$2,396	$2,396
64. BROADCOM CORP	2013-08-01	2015-06-03	$3,496	$1,767	$1,729	$1,729
102. CBS CORP NEW CL B	2015-03-05	2015-06-03	$6,361	$6,285	$76	$76
41. CAPITAL ONE FINANCIAL CORP	2013-07-02	2015-06-03	$3,462	$2,625	$837	$837
48. CATALENT INC	2015-04-23	2015-06-03	$1,392	$1,490	-$98	-$98
57. CATALENT INC	2015-04-23	2015-06-03	$1,653	$1,698	-$45	-$45
37. CHEVRONTEXACO CORP	2015-02-25	2015-06-03	$3,781	$4,008	-$227	-$227
30. CHIMERIX INC	2014-11-03	2015-06-03	$1,262	$928	$334	$334
144. CHIMERIX INC	2014-11-03	2015-06-03	$6,057	$4,420	$1,637	$1,637
148. CITIGROUP INC	2010-12-17	2015-06-03	$8,248	$6,900	$1,348	$1,348
286. COBALT INTL ENERGY INC	2015-02-24	2015-06-03	$2,931	$2,640	$291	$291
46. COLFAX CORP	2014-11-04	2015-06-03	$2,355	$2,460	-$105	-$105
7. DANAHER CORP	2011-05-02	2015-06-03	$611	$386	$225	$225
36. DANAHER CORP	2011-05-02	2015-06-03	$3,140	$1,988	$1,152	$1,152
85. DIGITAL REALTY TRUST INC (REIT)	2013-08-01	2015-06-03	$5,539	$4,649	$890	$890
10. WALT DISNEY CO	2014-04-24	2015-06-03	$1,113	$795	$318	$318
53. WALT DISNEY CO	2013-12-06	2015-06-03	$5,901	$3,782	$2,119	$2,119
39. EOG RESOURCES INC	2014-12-17	2015-06-03	$3,478	$3,548	-$70	-$70
42. FASTENAL CO	2015-05-22	2015-06-03	$1,783	$1,781	$2	$2
64. FASTENAL CO	2015-03-06	2015-06-03	$2,716	$2,590	$126	$126
88. GENERAL ELECTRIC CO	2015-05-22	2015-06-03	$2,423	$2,440	-$17	-$17
98. GENERAL ELECTRIC CO	2015-05-22	2015-06-03	$2,698	$2,671	$27	$27
112. GENERAL ELECTRIC CO	2015-05-13	2015-06-03	$3,083	$2,939	$144	$144
107. GENERAL MTRS CO	2013-10-02	2015-06-03	$3,847	$3,831	$16	$16
44. GULFPORT ENERGY CORP	2015-02-24	2015-06-03	$1,963	$1,937	$26	$26
56. HALLIBURTON CO HLDG	2012-06-20	2015-06-03	$2,557	$1,650	$907	$907
201. HERTZ GLOBAL HLDGS INC	2013-09-27	2015-06-03	$4,189	$4,447	-$258	-$258
77. IMPAX LABORATORIES INC	2013-03-13	2015-06-03	$3,833	$1,267	$2,566	$2,566
125. J P MORGAN CHASE & CO	2009-07-07	2015-06-03	$8,353	$4,132	$4,221	$4,221
121. JABIL CIRCUIT INC	2013-10-23	2015-06-03	$2,921	$2,707	$214	$214
127. LAREDO PETE HLDGS INC	2015-02-25	2015-06-03	$1,802	$1,645	$157	$157
8. LEXICON GENETICS INC	2014-06-13	2015-06-03	$58	$96	-$38	-$38
232. LEXICON GENETICS INC	2014-09-26	2015-06-03	$1,694	$2,779	-$1,085	-$1,085
9. LILLY ELI & CO	2013-10-02	2015-06-03	$699	$455	$244	$244
46. LILLY ELI & CO	2013-10-02	2015-06-03	$3,575	$2,321	$1,254	$1,254
24. LINCOLN NATL CORP IND	2013-07-26	2015-06-03	$1,405	$997	$408	$408
69. LINCOLN NATL CORP IND	2013-01-25	2015-06-03	$4,038	$1,984	$2,054	$2,054
41. MACYS INC	2014-04-24	2015-06-03	$2,852	$2,382	$470	$470
50. MACYS INC	2012-07-31	2015-06-03	$3,478	$1,798	$1,680	$1,680
18. MARTIN MARIETTA MATERIALS INC	2013-12-23	2015-06-03	$2,659	$1,738	$921	$921
103. MCDERMOTT INTERNATIONAL INC	2013-07-26	2015-06-03	$586	$903	-$317	-$317
143. MCDERMOTT INTERNATIONAL INC	2013-07-31	2015-06-03	$814	$1,243	-$429	-$429
417. MCDERMOTT INTERNATIONAL INC	2013-07-31	2015-06-03	$2,373	$3,569	-$1,196	-$1,196
12. METLIFE INC	2010-06-11	2015-06-03	$648	$486	$162	$162
63. METLIFE INC	2010-07-22	2015-06-03	$3,404	$2,526	$878	$878
47. MICRON TECHNOLOGY INC	2014-04-24	2015-06-03	$1,277	$1,228	$49	$49
88. MICRON TECHNOLOGY INC	2014-04-24	2015-06-03	$2,392	$1,323	$1,069	$1,069
71. MONDELEZ INTL INC	2014-04-24	2015-06-03	$2,910	$2,506	$404	$404
103. MONDELEZ INTL INC	2014-04-24	2015-06-03	$4,221	$3,334	$887	$887
36. MONSANTO CO	2013-11-14	2015-06-03	$4,168	$3,977	$191	$191
9. MORGAN STANLEY	2012-07-02	2015-06-03	$352	$133	$219	$219
57. MORGAN STANLEY	2012-07-02	2015-06-03	$2,226	$825	$1,401	$1,401
50. NETAPP INC	2014-04-17	2015-06-03	$1,665	$1,792	-$127	-$127
62. NETAPP INC	2014-05-13	2015-06-03	$2,064	$2,168	-$104	-$104
49. NEXTERA ENERGY INC	2014-05-16	2015-06-03	$4,910	$4,721	$189	$189
128. OASIS PETE INC NEW	2015-02-25	2015-06-03	$2,136	$1,984	$152	$152
18. PDC ENERGY INC	2014-04-17	2015-06-03	$1,038	$1,108	-$70	-$70
44. PDC ENERGY INC	2014-05-13	2015-06-03	$2,537	$2,651	-$114	-$114
68. PEPSICO INC	2014-03-12	2015-06-03	$6,481	$5,583	$898	$898
79. PHILIP MORRIS INTL INC	2012-07-31	2015-06-03	$6,515	$7,241	-$726	-$726
3. PRAXAIR INC	2014-06-17	2015-06-03	$368	$392	-$24	-$24
16. PRAXAIR INC	2014-07-24	2015-06-03	$1,964	$2,089	-$125	-$125
77. RITE AID CORP STORES	2014-02-19	2015-06-03	$663	$499	$164	$164
257. RITE AID CORP STORES	2014-02-05	2015-06-03	$2,214	$1,395	$819	$819
52. SM ENERGY CO	2015-02-25	2015-06-03	$2,687	$2,674	$13	$13
10. SERVICESOURCE INTL INC COM	2013-07-26	2015-06-03	$47	$109	-$62	-$62
144. SERVICESOURCE INTL INC COM	2013-07-26	2015-06-03	$676	$1,572	-$896	-$896
555. SERVICESOURCE INTL INC COM	2013-07-26	2015-06-03	$2,604	$5,839	-$3,235	-$3,235
53. SILICON LABORATORIES INC	2014-12-26	2015-06-03	$2,975	$2,552	$423	$423
23. SIMON PROPERTY GROUP INC (REIT)	2014-12-17	2015-06-03	$4,115	$4,177	-$62	-$62
223. SYMANTEC CORP	2014-05-13	2015-06-03	$5,414	$4,739	$675	$675
39. TIME WARNER CABLE INC	2014-11-17	2015-06-03	$6,906	$5,501	$1,405	$1,405
18. US BANCORP	2014-04-24	2015-06-03	$792	$731	$61	$61
66. US BANCORP	2014-04-24	2015-06-03	$2,903	$2,544	$359	$359
38. UNION PACIFIC CORP	2015-05-22	2015-06-03	$3,877	$3,966	-$89	-$89
32. UNITEDHEALTH GROUP INC	2013-10-24	2015-06-03	$3,790	$2,164	$1,626	$1,626
16. VISA INC CL A	2014-05-22	2015-06-03	$1,104	$839	$265	$265
20. VISA INC CL A	2014-05-22	2015-06-03	$1,380	$1,046	$334	$334
4. VISA INC CL A	2014-04-24	2015-06-03	$276	$209	$67	$67
20. VISA INC CL A	2015-04-15	2015-06-03	$1,380	$1,315	$65	$65
24. WALGREENS BOOTS ALLIANCE INC	2014-02-05	2015-06-03	$2,062	$1,381	$681	$681
27. WELLS FARGO & CO NEW	1999-02-01	2015-06-03	$1,538	$459	$1,079	$1,079
35. YUM! BRANDS INC	2014-04-24	2015-06-03	$3,207	$2,686	$521	$521
48. YUM! BRANDS INC	2013-07-25	2015-06-03	$4,398	$3,448	$950	$950
34. AON PLC	2013-12-06	2015-06-03	$3,467	$2,808	$659	$659
19. FREESCALE SEMICONDUCTOR HOLD	2014-04-28	2015-06-03	$830	$404	$426	$426
53. FREESCALE SEMICONDUCTOR HOLD	2014-02-12	2015-06-03	$2,317	$1,075	$1,242	$1,242
13. INVESCO LTD	2013-12-04	2015-06-03	$518	$456	$62	$62
60. INVESCO LTD	2013-01-29	2015-06-03	$2,392	$1,676	$716	$716
131. NOBLE CORP PLC	2010-06-08	2015-06-03	$2,239	$3,033	-$794	-$794
5. ACE LIMITED	2014-04-24	2015-06-03	$534	$510	$24	$24
23. ACE LIMITED	2014-04-24	2015-06-03	$2,458	$2,307	$151	$151
80. CHECK POINT SOFTWARE TECH	2014-05-14	2015-06-03	$6,698	$5,208	$1,490	$1,490
54. MELLANOX TECHNOLOGIES LTD	2013-11-15	2015-06-03	$2,694	$2,150	$544	$544
32. NXP SEMICONDUCTORS NV	2012-11-21	2015-06-03	$3,471	$747	$2,724	$2,724
12. SOUTH32 LTD W/I	2015-06-01	2015-06-04	$98	$100	-$2	-$2
31. BLACKBAUD INC	2013-01-15	2015-06-08	$1,613	$733	$880	$880
336. YELP INC	2015-03-20	2015-06-10	$15,018	$18,627	-$3,609	-$3,609
2. FIFTH THIRD BANCORP COM	2015-05-13	2015-06-11	$43	$41	$2	$2
115. FIFTH THIRD BANCORP COM	2013-12-09	2015-06-11	$2,447	$1,932	$515	$515
50000. FEDERAL HOME LN BKS 4.625% 06/12/2015	2009-07-09	2015-06-12	$50,000	$54,256	-$4,256	-$4,256
31. FUJI HEAVY INDUS-UNSPONS ADR	2014-06-26	2015-06-12	$2,290	$1,721	$569	$569
335. FUJI HEAVY INDUS-UNSPONS ADR	2014-03-07	2015-06-12	$24,743	$18,328	$6,415	$6,415
321. ALTERA CORP	2015-02-06	2015-06-15	$16,555	$11,368	$5,187	$5,187
2. AMAZON COM INC	2014-05-14	2015-06-15	$848	$603	$245	$245
26. AMAZON COM INC	2012-07-31	2015-06-15	$11,029	$6,074	$4,955	$4,955
8. AMERICAN EXPRESS CO	2013-12-09	2015-06-15	$633	$511	$122	$122
19. APPLE COMPUTER INC	2015-06-10	2015-06-15	$2,411	$2,450	-$39	-$39
43. APPLE COMPUTER INC	2013-09-12	2015-06-15	$5,456	$2,914	$2,542	$2,542
49. APPLE COMPUTER INC	2013-09-20	2015-06-15	$6,217	$3,284	$2,933	$2,933
122. APPLE COMPUTER INC	2008-11-21	2015-06-15	$15,479	$1,431	$14,048	$14,048
503. APPLIED MATLS INC	2013-12-04	2015-06-15	$9,914	$8,562	$1,352	$1,352
16. BRISTOL MYERS SQUIBB CO	2013-01-17	2015-06-15	$1,046	$549	$497	$497
18. COMCAST CORP SPECIAL CL A	2013-01-17	2015-06-15	$1,045	$694	$351	$351
4. IBM CORP	2013-01-17	2015-06-15	$663	$775	-$112	-$112
500. JABIL CIRCUIT INC	2013-12-19	2015-06-15	$12,073	$9,604	$2,469	$2,469
6. MCDONALDS CORP	2013-01-17	2015-06-15	$566	$552	$14	$14
2. MCDONALDS CORP	2015-05-13	2015-06-15	$189	$196	-$7	-$7
29. SILICON LABORATORIES INC	2014-12-26	2015-06-15	$1,630	$1,396	$234	$234
161. TIME WARNER CABLE INC	2014-11-17	2015-06-15	$28,655	$22,709	$5,946	$5,946
9. V F CORP	2013-01-17	2015-06-15	$618	$340	$278	$278
5. V F CORP	2015-05-13	2015-06-15	$343	$331	$12	$12
216. FREESCALE SEMICONDUCTOR HOLD	2014-07-28	2015-06-15	$8,981	$4,385	$4,596	$4,596
82. FREESCALE SEMICONDUCTOR HOLD	2014-02-12	2015-06-15	$3,409	$1,663	$1,746	$1,746
226. MELLANOX TECHNOLOGIES LTD	2014-05-13	2015-06-15	$11,300	$8,057	$3,243	$3,243
13. NXP SEMICONDUCTORS NV	2012-11-21	2015-06-15	$1,332	$303	$1,029	$1,029
17. NXP SEMICONDUCTORS NV	2012-11-21	2015-06-15	$1,741	$397	$1,344	$1,344
2. CHUBB CORP	2015-05-13	2015-06-16	$195	$197	-$2	-$2
19. CHUBB CORP	2013-10-25	2015-06-16	$1,849	$1,758	$91	$91
42.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2015-06-16	$43	$45	-$2	-$2
59.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86	2015-01-14	2015-06-16	$59	$63	-$4	-$4
36.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2015-06-16	$37	$40	-$3	-$3
3.51 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0	2014-05-14	2015-06-16	$4	$4
4.94 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01	2015-03-13	2015-06-16	$5	$5
27. APPLE COMPUTER INC	2008-11-21	2015-06-17	$3,441	$317	$3,124	$3,124
2. CHUBB CORP	2013-10-25	2015-06-17	$196	$185	$11	$11
3. CHUBB CORP	2014-10-13	2015-06-17	$293	$278	$15	$15
82. APPLE COMPUTER INC	2008-11-21	2015-06-18	$10,473	$962	$9,511	$9,511
2. BIOMARIN PHARMACEUTICAL INC	2013-05-10	2015-06-18	$276	$134	$142	$142
31. CENOVUS ENERGY INC	2014-06-03	2015-06-18	$536	$994	-$458	-$458
16. CENOVUS ENERGY INC	2015-01-16	2015-06-18	$277	$461	-$184	-$184
3. REGENERON PHARMACEUTICALS INC	2014-04-24	2015-06-18	$1,582	$879	$703	$703
3. REGENERON PHARMACEUTICALS INC	2013-11-27	2015-06-18	$1,582	$876	$706	$706
19. STARBUCKS CORP	2014-01-16	2015-06-18	$1,029	$548	$481	$481
281. NETAPP INC	2014-05-13	2015-06-19	$9,524	$9,348	$176	$176
40. DANAHER CORP	2015-05-22	2015-06-23	$3,431	$3,468	-$37	-$37
49. FASTENAL CO	2015-03-06	2015-06-23	$2,114	$1,983	$131	$131
361. GENERAL ELECTRIC CO	2014-07-23	2015-06-23	$9,938	$9,387	$551	$551
12. PRAXAIR INC	2014-07-24	2015-06-23	$1,480	$1,554	-$74	-$74
17. PRAXAIR INC	2014-10-23	2015-06-23	$2,096	$2,174	-$78	-$78
59.32 FEDERAL NATL MTG ASSN POOL NBR 310151 5	2015-01-30	2015-06-26	$59	$67	-$8	-$8
159.45 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2015-06-26	$159	$172	-$13	-$13
40.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2015-06-26	$41	$44	-$3	-$3
107.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4	2015-01-21	2015-06-26	$107	$116	-$9	-$9
9.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-05-11	2015-06-26	$9	$10	-$1	-$1
75.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2015-06-26	$76	$81	-$5	-$5
41.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-04-20	2015-06-26	$41	$44	-$3	-$3
5.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045	2015-05-11	2015-06-26	$6	$6
186.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2015-06-26	$186	$197	-$11	-$11
30.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044	2014-07-18	2015-06-26	$30	$33	-$3	-$3
44.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-03-13	2015-06-26	$44	$47	-$3	-$3
4.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2015-06-26	$5	$5
1.83 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2015-06-26	$2	$2
13.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039	2015-03-18	2015-06-26	$14	$15	-$1	-$1
198. MACYS INC	2012-07-31	2015-06-26	$13,835	$7,119	$6,716	$6,716
16. FACEBOOK INC	2013-11-25	2015-06-29	$1,393	$719	$674	$674
23. SIRONA DENTAL SYS INC	2014-01-24	2015-06-29	$2,319	$1,671	$648	$648
9. ACORDA THERAPEUTICS INC	2015-04-07	2015-06-30	$300	$300
72. ACORDA THERAPEUTICS INC	2015-04-07	2015-06-30	$2,398	$2,403	-$5	-$5
21. ALNYLAM PHARMACEUTICALS INC	2014-06-12	2015-06-30	$2,503	$1,417	$1,086	$1,086
7. AMAZON COM INC	2012-11-20	2015-06-30	$3,039	$1,632	$1,407	$1,407
26. AMERICAN EXPRESS CO	2014-10-08	2015-06-30	$2,026	$2,254	-$228	-$228
6. APPLE COMPUTER INC	2008-11-21	2015-06-30	$753	$70	$683	$683
23. ARISTA NETWORKS INC	2015-06-15	2015-06-30	$1,885	$1,918	-$33	-$33
29. ATARA BIOTHERAPEUTICS INC	2015-04-22	2015-06-30	$1,518	$1,836	-$318	-$318
1. BIO RAD LABS INC CL A	2011-03-15	2015-06-30	$151	$114	$37	$37
3. BIO RAD LABS INC CL A	2011-08-08	2015-06-30	$452	$294	$158	$158
3. BIO RAD LABS INC CL A	2014-10-23	2015-06-30	$452	$338	$114	$114
4. BIO RAD LABS INC CL A	2011-08-08	2015-06-30	$602	$392	$210	$210
15. BROADCOM CORP	2013-08-01	2015-06-30	$773	$414	$359	$359
21. BROADCOM CORP	2013-08-01	2015-06-30	$1,082	$575	$507	$507
55. CBS CORP NEW CL B	2015-03-05	2015-06-30	$3,050	$3,389	-$339	-$339
39. CDW CORP	2015-06-15	2015-06-30	$1,335	$1,426	-$91	-$91
22. CAPITAL ONE FINANCIAL CORP	2013-07-02	2015-06-30	$1,935	$1,409	$526	$526
56. CATALENT INC	2015-03-04	2015-06-30	$1,643	$1,655	-$12	-$12
27. CATERPILLAR INC	2015-06-23	2015-06-30	$2,297	$2,387	-$90	-$90
21. CHEVRONTEXACO CORP	2015-02-25	2015-06-30	$2,024	$2,275	-$251	-$251
94. CHIMERIX INC	2014-09-11	2015-06-30	$4,306	$2,797	$1,509	$1,509
80. CITIGROUP INC	2010-12-17	2015-06-30	$4,414	$3,730	$684	$684
156. COBALT INTL ENERGY INC	2015-02-24	2015-06-30	$1,524	$1,440	$84	$84
26. COLFAX CORP	2014-11-04	2015-06-30	$1,206	$1,390	-$184	-$184
3. DANAHER CORP	2015-05-22	2015-06-30	$256	$260	-$4	-$4
13. DANAHER CORP	2015-02-13	2015-06-30	$1,111	$1,124	-$13	-$13
47. DIGITAL REALTY TRUST INC (REIT)	2013-08-01	2015-06-30	$3,131	$2,571	$560	$560
35. WALT DISNEY CO	2013-12-06	2015-06-30	$3,994	$2,497	$1,497	$1,497
55. DOLBY LABORATORIES INC CL A	2015-06-23	2015-06-30	$2,190	$2,259	-$69	-$69
21. EOG RESOURCES INC	2014-12-17	2015-06-30	$1,840	$1,910	-$70	-$70
77. ENVISION HEALTHCARE HLDGS INC	2013-08-14	2015-06-30	$3,023	$1,948	$1,075	$1,075
7. FACEBOOK INC	2013-11-25	2015-06-30	$603	$315	$288	$288
25. FACEBOOK INC	2012-12-05	2015-06-30	$2,155	$626	$1,529	$1,529
51. FASTENAL CO	2015-03-06	2015-06-30	$2,153	$2,064	$89	$89
112. GENERAL ELECTRIC CO	2014-07-23	2015-06-30	$2,979	$2,912	$67	$67
113. GENERAL MTRS CO	2013-10-02	2015-06-30	$3,767	$4,046	-$279	-$279
31. HALLIBURTON CO HLDG	2012-06-20	2015-06-30	$1,335	$914	$421	$421
21. HERTZ GLOBAL HLDGS INC	2013-09-27	2015-06-30	$380	$465	-$85	-$85
90. HERTZ GLOBAL HLDGS INC	2013-09-27	2015-06-30	$1,630	$1,837	-$207	-$207
41. IMPAX LABORATORIES INC	2013-03-13	2015-06-30	$1,885	$675	$1,210	$1,210
59. INTEGRATED DEVICE TECHNOLOGY INC	2015-06-15	2015-06-30	$1,279	$1,415	-$136	-$136
18. J P MORGAN CHASE & CO	2009-07-07	2015-06-30	$1,220	$595	$625	$625
51. J P MORGAN CHASE & CO	2009-07-08	2015-06-30	$3,455	$1,667	$1,788	$1,788
56. JABIL CIRCUIT INC	2015-06-18	2015-06-30	$1,191	$1,269	-$78	-$78
35. LABORATORY CORP OF AMER HLDGS	2014-04-09	2015-06-30	$4,229	$3,512	$717	$717
69. LAREDO PETE HLDGS INC	2015-02-25	2015-06-30	$870	$894	-$24	-$24
165. LEXICON GENETICS INC	2014-09-26	2015-06-30	$1,328	$1,659	-$331	-$331
30. LILLY ELI & CO	2013-06-27	2015-06-30	$2,505	$1,498	$1,007	$1,007
50. LINCOLN NATL CORP IND	2013-01-25	2015-06-30	$2,965	$1,438	$1,527	$1,527
45. MACROGENICS INC	2015-03-04	2015-06-30	$1,707	$1,553	$154	$154
24. MACYS INC	2012-07-31	2015-06-30	$1,623	$863	$760	$760
4. MARTIN MARIETTA MATERIALS INC	2013-12-23	2015-06-30	$567	$386	$181	$181
5. MARTIN MARIETTA MATERIALS INC	2015-01-13	2015-06-30	$709	$553	$156	$156
41. MAXIM INTEGRATED PRODS INC	2015-06-15	2015-06-30	$1,418	$1,398	$20	$20
360. MCDERMOTT INTERNATIONAL INC	2013-07-02	2015-06-30	$1,907	$2,973	-$1,066	-$1,066
41. METLIFE INC	2010-07-22	2015-06-30	$2,300	$1,576	$724	$724
96. MONDELEZ INTL INC	2013-07-25	2015-06-30	$3,956	$2,980	$976	$976
20. MONSANTO CO	2013-11-14	2015-06-30	$2,133	$2,209	-$76	-$76
36. MORGAN STANLEY	2011-09-22	2015-06-30	$1,400	$464	$936	$936
26. NEXTERA ENERGY INC	2014-05-16	2015-06-30	$2,547	$2,505	$42	$42
32. NORFOLK SOUTHERN CORP	2015-01-13	2015-06-30	$2,788	$3,274	-$486	-$486
112. ON SEMICONDUCTOR CORP	2015-06-15	2015-06-30	$1,318	$1,391	-$73	-$73
33. PDC ENERGY INC	2014-05-13	2015-06-30	$1,776	$1,988	-$212	-$212
37. PEPSICO INC	2014-06-17	2015-06-30	$3,454	$3,231	$223	$223
43. PHILIP MORRIS INTL INC	2012-07-31	2015-06-30	$3,456	$3,941	-$485	-$485
5. PRAXAIR INC	2014-10-23	2015-06-30	$597	$636	-$39	-$39
16. PRAXAIR INC	2014-02-14	2015-06-30	$1,909	$2,075	-$166	-$166
19. QORVO INC	2015-06-15	2015-06-30	$1,520	$1,564	-$44	-$44
66. REGULUS THERAPEUTICS INC	2014-10-24	2015-06-30	$713	$1,155	-$442	-$442
183. RITE AID CORP STORES	2014-02-05	2015-06-30	$1,536	$993	$543	$543
29. SM ENERGY CO	2015-02-25	2015-06-30	$1,338	$1,491	-$153	-$153
24. SANDISK CORP	2015-06-15	2015-06-30	$1,392	$1,533	-$141	-$141
194. SERVICESOURCE INTL INC COM	2012-08-01	2015-06-30	$1,063	$1,557	-$494	-$494
25. SILICON LABORATORIES INC	2014-12-26	2015-06-30	$1,349	$1,204	$145	$145
3. SIMON PROPERTY GROUP INC (REIT)	2014-12-17	2015-06-30	$518	$545	-$27	-$27
10. SIMON PROPERTY GROUP INC (REIT)	2014-01-23	2015-06-30	$1,727	$1,473	$254	$254
21. SKYWORKS SOLUTIONS INC	2015-06-15	2015-06-30	$2,189	$2,225	-$36	-$36
121. SYMANTEC CORP	2014-05-13	2015-06-30	$2,814	$2,571	$243	$243
46. US BANCORP	2013-01-25	2015-06-30	$2,001	$1,521	$480	$480
22. UNION PACIFIC CORP	2015-05-22	2015-06-30	$2,096	$2,296	-$200	-$200
31000. UNITED STATES TREASURY .875% 02/28/2017	2013-12-30	2015-06-30	$31,178	$31,005	$173	$173
18. UNITEDHEALTH GROUP INC	2013-10-24	2015-06-30	$2,200	$1,217	$983	$983
2. VISA INC CL A	2014-06-10	2015-06-30	$134	$107	$27	$27
2. VISA INC CL A	2015-04-15	2015-06-30	$134	$132	$2	$2
14. VISA INC CL A	2014-06-10	2015-06-30	$941	$749	$192	$192
13. WALGREENS BOOTS ALLIANCE INC	2014-02-05	2015-06-30	$1,098	$748	$350	$350
15. WELLS FARGO & CO NEW	2000-02-09	2015-06-30	$844	$254	$590	$590
17. WESTERN DIGITAL CORP	2015-06-15	2015-06-30	$1,344	$1,560	-$216	-$216
46. YUM! BRANDS INC	2013-07-25	2015-06-30	$4,136	$3,304	$832	$832
19. AON PLC	2013-12-06	2015-06-30	$1,897	$1,569	$328	$328
18. INVESCO LTD	2013-01-29	2015-06-30	$677	$503	$174	$174
22. INVESCO LTD	2013-01-29	2015-06-30	$827	$416	$411	$411
72. NOBLE CORP PLC	2014-12-17	2015-06-30	$1,107	$1,185	-$78	-$78
15. ACE LIMITED	2014-01-23	2015-06-30	$1,530	$1,412	$118	$118
53. CHECK POINT SOFTWARE TECH	2014-05-14	2015-06-30	$4,233	$3,450	$783	$783
13. NXP SEMICONDUCTORS NV	2012-11-21	2015-06-30	$1,282	$303	$979	$979
CAPITAL GAIN DIVIDENDS					$47,416		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$637,022	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$568,618	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$11,406,558	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04985	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$642,851	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$10,797,575	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.059537	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$615,175	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$10,727,271	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.057347	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$563,392	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$11,250,826	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050076	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$519,771	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,670,230	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048712	DistributionYr5Rt
Total Distribution	0.265522	TotalDistributionRt
Average Distribution	0.053104	AverageDistributionRt
Net Vl Noncharitable Assets	$11,390,678	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$604,891	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,010	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$611,901	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$608,580	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,020	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,020	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,020	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,420	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$14,420	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$400	OverpaymentAmt
Applied To ES Tax	$400	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Comerica Bank	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8774051091	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 N MAIN STE 100	AddressLine1Txt
City	ANN ARBOR	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48124	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Comerica Bank & Trust NA
PO Box 75000 MC 3302	Detroit	MI	482753302	Co-trustee	2	$54,074
Donald Schultz
7577 Svl Box	Victorville	CA	92395	Co-trustee	2	$27,000
Msgr Joseph V Brennan
555 West Temple St	Los Angeles	CA	90012	Co-trustee	2	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UBS Financial Services	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	888 SAN CLEMENTE DR STE 300	AddressLine1Txt
City	NEWPORT BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92660	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMEN	ServiceTypeTxt
Compensation	$112,278	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$10,762,648	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$801,492	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,564,140	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,564,140	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$173,462	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,390,678	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$569,534	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$569,534	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,020	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,020	TotalTaxAmt
Distributable Before Adj	$555,514	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$555,514	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$555,514	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$608,580	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$608,580	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$608,580	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$555,514	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2012	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$21,820	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$81,142	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$111,084	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$12,710	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$226,756	TotalExcessDistributionCyovAmt
Qualifying Distributions	$608,580	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$555,514	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$53,066	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$279,822	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	$279,822	ExcessDistriCyovToNextYrAmt
Excess From Year4	$21,820	ExcessFromYear4Amt
Excess From Year3	$81,142	ExcessFromYear3Amt
Excess From Year2	$111,084	ExcessFromYear2Amt
Excess From Year1	$12,710	ExcessFromYear1Amt
Excess From Current Year	$53,066	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMMUNITY FOUNDATION
4280 LATHAM ST STE C	RIVERSIDE	CA	92501	NONE	EXEMPT	GENERAL PURPOSE	$174,250
GRACE BAPTIST CHURCH
11522 JHOSHUA RD	APPLE VALLEY	CA	92803	NONE	EXEMPT	GENERAL PURPOSES	$4,000
HAPPY TRAILS CHILDREN'S
10755 APPLE VALLEY RD	APPLE VALLEY	CA	92308	NONE	EXEMPT	GENERAL PURPOSES	$10,000	FOUNDATION
HIGH DESERT CULTURAL ARTS
15615 8TH ST	VICTORVILLE	CA	92395	NONE	EXEMPT	GENERAL PURPOSES	$7,000	FOUNDATION
HOLY FAMILY CATHOLIC CHURCH
9974 I AVENUE	HESPERIA	CA	92345	NONE	EXEMPT	GENERAL PURPOSES	$10,000
LOMA LINDA UNIVERSITY HOSPITAL
PO BOX 2000	LOMA LINDA	CA	92354	NONE	EXEMPT	GENERAL PURPOSES	$10,000	FOUNDATION
LUCERNE VALLEY FRIENDS OF THE
29595 COVE RD	LUCERNE VALLEY	CA	92356	NONE	EXEMPT	GENERAL PURPOSES	$8,000	LIBRARY
ROMAN CATHOLIC ARCHDIOCESE
7390 W MANCHESTER AVE	LOS ANGELES	CA	90045	NONE	EXEMPT	GENERAL PURPOSES	$301,563
ST MARY'S HOSPITAL FOUNDATION
18300 HIGHWAY 18	APPLE VALLEY	CA	92307	NONE	EXEMPT	GENERAL PURPOSES	$5,000
VICTOR VALLEY COLLEGE
18422 BEAR VALLEY RD	VICTORVILLE	CA	92395	NONE	EXEMPT	GENERAL PURPOSES	$12,000
VICTORVILLE ELKS CHARITABLE FUND
PO BOX 1122	VICTORVILLE	CA	92392	NONE	EXEMPT	GENERAL PURPOSES	$25,000
VISITING NURSES ASSOCIATION OF THE
42600 COOK ST STE 202	PALM DESERT	CA	92211	NONE	EXEMPT	GENERAL PURPOSES	$25,000	PLAND COUNTIES
HIGH DESERT CHILD AND FAMILY
16248 VICTOR ST	VICTORVILLE	CA	92392	NONE	EXEMPT	GENERAL	$4,000	SERVICES
COMMUNITY HOSPICE OF VICTOR VALLEY
16147 KAMANA RD	APPLE VALLEY	CA	92307	NONE	EXEMPT	GENERAL	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$599,813	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$255,288	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$637,022	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$892,310	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$892,310	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UBS Financial Services	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Explanation	Investment management fees	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME	BondNm
EOY Book Value	$4,493,285	EOYBookValueAmt
EOYFMV	$4,528,111	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$5,333,485	EOYBookValueAmt
EOYFMV	$6,182,783	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ITEMS RECD POST YEAR END	$32,019
DIFFERENCE BETWEEN CASH & REPORTABLE INCOME ADJUSTMENT	$1,621

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA STATE FILING FEES	$85	$0	$85
FOREIGN ADR FEES	$894	$894	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ITEMS TAXED PREVIOUS YEAR	Desc
Amt	$8,076	Amt