2014-02-03T09:24:49-06:00 2011-12-31 PURVIS GRAY & COMPANY 2347 SE 17TH STREET OCALA FL 34471 990PF 2011-01-01 760754268 QUAIL ROOST FOUNDATION QUAI 5757708247 PO BOX 2035 EL PRADO NM 87529 H A WHITE 5757708247 2014-02-01 FRED L DOERR CPA 3527323872 2014-02-01 2011 2016-03-07 17:11:31Z X X 4442765 X 285775 6066 6066 6066 104265 104265 104265 127893 2694186 127893 49110 523999 238224 159441 17198 4300 12899 4038 1010 3029 9212 4606 4606 2196 610 2562 2562 35688 31634 4054 70894 42160 27150 178750 178750 249644 42160 205900 274355 196064 159441 311947 1699325 1699331 39313 3213662 1580878 1675240 519450 1077163 1068194 4084372 4357366 4442765 5198 3837 5198 3837 X 4079174 4353529 4079174 4353529 4084372 4357366 4079174 274355 4353529 4353529 U.S. TRSRY INFLATION BON P 2008-09-08 2011-01-25 41542 39327 2215 2215 CALL IBM JAN 00150.00 P 2011-01-05 2010-10-05 262 250 12 12 CALL CCL P 2011-04-18 2010-12-29 500 500 500 PEPSICO INC P 2009-12-28 2011-02-10 6307 6104 203 203 BCE INC P 2010-05-14 2011-02-02 1099 916 183 183 ICICI BANK LTD SPD ADR P 2010-02-03 2011-02-02 875 736 139 139 ABB LTD SPON ADR P 2010-02-03 2011-04-11 970 750 220 220 GRUPO TELEVISA SA ADR P 2010-02-03 2011-04-11 457 403 54 54 SONY CORP ADR NEW P 2010-02-03 2011-04-11 602 696 -94 -94 APTARGROUP INC P 2011-01-07 2011-09-20 489 473 16 16 NV ENERGY INC P 2011-02-24 2011-04-11 221 219 2 2 CELANESE CORP DEL SER A P 2010-10-12 2011-04-11 226 170 56 56 JETBLUE AIRWAYS CORP DEL P 2010-10-12 2011-01-25 693 714 -21 -21 SPIRIT AEROSYSTEMS HLDGS P 2010-06-07 2011-05-12 117 88 29 29 CRACKER BAREL OLD COUNTR P 2009-09-16 2011-01-25 520 345 175 175 MYLAN INC P 2009-03-05 2011-08-09 356 240 116 116 PRINCIPAL FINANCIAL GRP P 2009-12-11 2011-05-12 957 703 254 254 ANADARKO PETE CORP P 2011-03-03 2011-04-11 809 809 ALLERGAN INC P 2008-10-10 2011-04-11 1128 590 538 538 PATTERSON COS INC P 2010-02-23 2011-04-11 1321 1191 130 130 GOLDMAN SACHS GRP P 2007-01-29 2011-01-18 50000 50000 MFB NORTHN FDS LARGE CAP VALUE P 2009-06-30 2011-12-15 39800 58312 -18512 -18512 POWERSHARES CLEANTECH PORT P 2010-02-25 2011-03-08 2779 2265 514 514 WALDEN SOCIAL EQTY FD P 2010-03-03 2011-11-28 51131 46521 4610 4610 AMERICAN BOND FUND OF AMERICA CL A P 2009-02-09 2011-02-02 60700 53500 7200 7200 CALL NKE OCT 00100.00 P 2011-10-24 2011-07-05 148 148 148 AFLAC INC COM P 2010-08-24 2011-06-02 14020 13575 445 445 PRAXAIR INC P 2010-08-24 2011-10-28 10503 8694 1809 1809 BCE INC P 2010-05-14 2011-04-11 1116 916 200 200 MAGNA INTL INC CL A VTG P 2010-02-05 2011-02-02 2782 1393 1389 1389 BANCO SANTANDER SA ADR P 2010-02-03 2011-04-11 679 786 -107 -107 GRUPO TELEVISA SA ADR P 2010-02-03 2011-06-02 2748 2415 333 333 SONY CORP ADR NEW P 2010-02-03 2011-05-06 3376 4175 -799 -799 BJS WHOLESALE CLUB INC P 2011-01-11 2011-04-11 251 226 25 25 NV ENERGY INC P 2011-02-24 2011-08-09 1009 1168 -159 -159 CELANESE CORP DEL SER A P 2010-10-12 2011-08-25 208 170 38 38 JETBLUE AIRWAYS CORP DEL P 2010-10-12 2011-03-11 880 941 -61 -61 TRW AUTOMOTIVE HLDGS CRP P 2010-09-10 2011-01-25 1411 885 526 526 CRACKER BAREL OLD COUNTR P 2009-09-16 2011-06-06 678 518 160 160 MYLAN INC P 2010-06-07 2011-08-09 534 560 -26 -26 PHARMERICA CORP P 2009-01-20 2011-01-25 292 410 -118 -118 DOVER CORP P 2011-02-10 2011-04-11 971 1000 -29 -29 AMERICA MOVIL SAB DE CV P 2008-10-10 2011-04-11 880 473 407 407 PATTERSON COS INC P 2010-02-23 2011-09-02 843 893 -50 -50 MFB NORTHN INTL EQTY P 2007-11-30 2011-02-15 8273 11366 -3093 -3093 MFB NORTHN HI YIELD FXD P 2009-06-30 2011-12-15 80208 83009 -2801 -2801 WALDEN SOCIAL EQTY FD P 2011-03-17 2011-11-28 9923 10358 -435 -435 WALDEN SOCIAL EQTY FD P 2010-03-03 2011-03-17 6287 5479 808 808 AMERICAN CAP WORLD BD FD CL A P 2009-11-05 2011-02-02 51350 51000 350 350 CALL CAT MAY 00110.00 P 2011-05-12 2011-02-02 604 460 144 144 AMERICA MOVIL SAB DE CV P 2010-08-24 2011-06-23 20261 19266 995 995 SAP AG SHS P 2010-08-26 2011-12-20 22253 17595 4658 4658 COMPANHIA ENERG DE ADR P 2010-02-03 2011-02-02 1316 1323 -7 -7 NOVARTIS ADR P 2010-02-24 2011-02-02 566 548 18 18 BARRICK GOLD CORPORATION P 2010-02-03 2011-04-11 1323 899 424 424 HSBC HLDG PLC SP ADR P 2010-05-14 2011-06-02 2575 2361 214 214 TENARIS S A ADR P 2010-02-03 2011-04-11 504 451 53 53 BJS WHOLESALE CLUB INC P 2011-01-11 2011-07-06 1512 1358 154 154 PHARMASSET INC P 2011-08-09 2011-11-22 2680 1125 1555 1555 CELANESE CORP DEL SER A P 2010-10-27 2011-08-25 208 176 32 32 MACERICH CO P 2010-06-07 2011-01-11 1865 1515 350 350 TRW AUTOMOTIVE HLDGS CRP P 2010-09-10 2011-04-11 257 177 80 80 DST SYSTEMS INC DEL P 2009-01-20 2011-01-25 994 703 291 291 NOVELLUS SYS INC P 2010-06-07 2011-12-16 1806 1126 680 680 PHARMERICA CORP P 2009-01-20 2011-04-11 60 79 -19 -19 FEDEX CORP DELAWARE COM P 2011-03-03 2011-04-11 1388 1356 32 32 AMERICA MOVIL SAB DE CV P 2008-10-10 2011-06-23 912 567 345 345 PATTERSON COS INC P 2010-05-14 2011-09-02 702 751 -49 -49 MFB NORTHERN GLOBAL P 2009-12-28 2011-02-15 8253 7332 921 921 MFB NORTHN FDS SMALL CAP INDEX P 2009-06-30 2011-12-15 39615 35817 3798 3798 ACCESS CAPITAL COMMUNITY INVEST P 2010-03-03 2011-03-17 11318 11517 -199 -199 MISC SALES P 2009-01-01 2011-12-31 7 7 7 AMERICAN CAP WORLD BD FD CL A P 2009-11-05 2011-10-14 17723 17483 240 240 CALL PX OCT 00120.00 P 2011-10-24 2011-07-05 60 60 60 ARCHER DANIELS MIDLD P 2010-09-10 2011-05-11 19545 19497 48 48 WALGREEN CO P 2010-08-24 2011-09-02 31462 25180 6282 6282 CANADIAN PACIFIC RAILWAY P 2010-05-14 2011-01-21 4707 4041 666 666 NATIONAL GRID PLC SP ADR P 2010-02-03 2011-01-14 2780 3025 -245 -245 BARRICK GOLD CORPORATION P 2010-02-03 2011-06-23 3903 3238 665 665 INFOSYS TECH LTD ADR P 2010-02-05 2011-04-11 363 250 113 113 TENARIS S A ADR P 2010-02-03 2011-09-02 2543 3610 -1067 -1067 DARDEN RESTAURANTS INC P 2011-06-08 2011-11-11 1422 1430 -8 -8 SM ENERGY CO SHS P 2011-01-07 2011-01-25 278 297 -19 -19 CONAGRA FOODS INC P 2010-03-11 2011-01-11 1134 1261 -127 -127 NOVELLUS SYS INC P 2010-06-07 2011-01-25 1414 1001 413 413 TIMKEN COMPANY P 2010-11-11 2011-01-25 1009 871 138 138 DST SYSTEMS INC DEL P 2009-01-20 2011-09-20 908 669 239 239 PETSMART INC P 2009-06-10 2011-01-25 726 375 351 351 ROYAL CARIBBEAN CRUISES P 2010-06-07 2011-06-08 1361 1098 263 263 STARWOOD HOT & RESORTS WORLDWIDE NE P 2011-03-30 2011-04-11 1126 1157 -31 -31 COSTCO WHOLESALE CRP DEL P 2009-09-18 2011-04-11 1142 866 276 276 SALESFORCE COM INC P 2008-11-24 2011-04-11 673 132 541 541 MFB NORTHN FUNDS EMERGING P 2009-06-30 2011-02-15 39198 32685 6513 6513 MFB NORTHERN FDS STK INDEX FD P 2009-06-30 2011-12-15 235448 206019 29429 29429 CALVERT INTERNATIONAL OPPORT P 2010-03-03 2011-03-17 2286 2120 166 166 AMERICAN CAP WORLD BD FD CL A P 2009-12-24 2011-10-14 724 704 20 20 CALL TROW APR 00070.00 P 2011-04-18 2010-12-29 553 553 553 ARCHER DANIELS MIDLD P 2010-09-28 2011-05-11 6515 6547 -32 -32 EMBRAER S A SPONSRD ADR P 2011-01-21 2011-02-02 1013 976 37 37 CHINA MOBILE LTD SPN ADR P 2010-02-03 2011-02-02 738 734 4 4 POTASH CORP SASKATCHEWAN P 2010-02-03 2011-02-02 2744 1623 1121 1121 BANCO BRADESCO S A ADR P 2010-02-03 2011-04-11 823 631 192 192 INFOSYS TECH LTD ADR P 2010-02-05 2011-12-13 2348 2253 95 95 TEVA PHARMACTCL INDS ADR P 2010-02-03 2011-04-11 734 869 -135 -135 FOOT LOCKER INC N.Y. COM P 2011-02-24 2011-04-11 102 95 7 7 TANGER FACTORY OUTLT CEN P 2011-11-11 2011-12-13 843 850 -7 -7 CONAGRA FOODS INC P 2010-06-07 2011-01-11 680 729 -49 -49 NOVELLUS SYS INC P 2010-06-07 2011-04-11 169 125 44 44 TIMKEN COMPANY P 2010-11-11 2011-04-11 252 218 34 34 DISCOVER FINL SVCS P 2010-06-07 2011-08-25 370 191 179 179 PETSMART INC P 2009-06-10 2011-04-11 210 104 106 106 SILGAN HLDGS INC COM P 2009-03-12 2011-01-07 555 381 174 174 ADOBE SYS DEL PV 0.001 P 2010-06-16 2011-04-11 1200 1140 60 60 CHINA PETE CHEM SPN ADR P 2009-09-25 2011-04-11 523 428 95 95 TE CONN LTD REG.SHS P 2010-01-14 2011-04-11 1173 894 279 279 MFB NORTHN SHORT INTERMEDIATE US GOV P 2009-06-30 2011-08-12 40221 38941 1280 1280 MFB NORTHERN FDS FIXED INCOME FD P 2009-06-30 2011-12-15 103985 98642 5343 5343 CRA QUALIFIED INVESTMENT FUND P 2010-03-03 2011-03-17 12429 12429 AMERICAN CAP WORLD BD FD CL A P 2009-12-24 2011-10-14 82306 79998 2308 2308 CALL SAP JAN 00055.00 P 2011-01-24 2010-10-05 460 460 460 BAKER HUGHES INC P 2010-04-07 2011-02-22 27667 19635 8032 8032 EMBRAER S A SPONSRD ADR P 2011-01-21 2011-04-11 665 651 14 14 CHINA PETE CHEM SPN ADR P 2010-02-03 2011-02-02 1100 792 308 308 PRUDENTIAL PLC ADR P 2010-02-03 2011-02-02 1691 1463 228 228 BAIDU INC SPON ADR P 2010-02-03 2011-04-11 2173 668 1505 1505 ICICI BANK LTD SPD ADR P 2010-02-03 2011-04-11 732 552 180 180 TEVA PHARMACTCL INDS ADR P 2010-02-03 2011-08-03 3386 4632 -1246 -1246 FIRST SOLAR INC P 2011-01-11 2011-07-12 1241 1380 -139 -139 AMERICAN AXLE&MFG HLDGS P 2010-08-09 2011-01-25 937 669 268 268 DISCOVER FINL SVCS P 2010-06-07 2011-01-25 1510 954 556 556 PIONEER NATURAL RES CO P 2010-04-21 2011-01-25 1314 946 368 368 WINDSTREAM CORP P 2010-07-13 2011-01-25 1079 956 123 123 GOODRICH CORPORATION P 2009-03-05 2011-01-25 2345 796 1549 1549 PETSMART INC P 2009-06-10 2011-05-27 1130 521 609 609 SILGAN HLDGS INC COM P 2009-04-20 2011-01-07 694 504 190 190 BORG WARNER INC COM P 2010-08-03 2011-04-11 1481 1148 333 333 COVIDIEN PLC SHS NEW P 2009-11-11 2011-04-11 1322 1105 217 217 TE CONN LTD REG.SHS P 2010-01-14 2011-10-18 1544 1150 394 394 MFC ISHARES TR BARCLAYS TIPS P 2010-02-08 2011-09-29 13776 12602 1174 1174 PIMCO COMMODITY REALRETURN P 2009-06-30 2011-12-15 36587 38804 -2217 -2217 FLEX PARTNERS TOTAL RETURN UTIL P 2010-03-03 2011-03-17 4612 4016 596 596 AMERICAN CAP WORLD BD FD CL A P 2009-12-28 2011-10-14 21 20 1 1 CALL WEC JAN 00060.00 P 2011-01-24 2010-10-05 234 234 234 COSTCO WHOLE CRP DEL P 2010-08-24 2011-01-24 27740 21902 5838 5838 PETROLEO BRAS SA ADR P 2011-02-10 2011-04-11 529 484 45 45 COPA HOLDINGS S A CL A P 2010-06-16 2011-02-02 1146 1015 131 131 RESEARCH IN MOTION LTD P 2010-02-03 2011-02-02 610 676 -66 -66 BCE INC P 2010-05-14 2011-06-23 5025 3968 1057 1057 MAGNA INTL INC CL A VTG P 2010-02-05 2011-04-11 698 418 280 280 TORONTO DOMINION BANK P 2010-02-03 2011-04-11 1324 891 433 433 FRESH MKT INC P 2011-07-06 2011-09-20 790 791 -1 -1 AMERICAN AXLE&MFG HLDGS P 2010-08-09 2011-04-11 231 206 25 25 DISCOVER FINL SVCS P 2010-06-07 2011-04-11 961 509 452 452 PIONEER NATURAL RES CO P 2010-04-21 2011-04-11 510 315 195 195 WINDSTREAM CORP P 2010-07-13 2011-04-11 189 169 20 20 GOODRICH CORPORATION P 2009-03-05 2011-10-05 1801 459 1342 1342 PIONEER NATURAL RES CO P 2010-04-21 2011-09-20 392 315 77 77 SL GREEN REALTY CORP P 2010-09-10 2011-11-11 1040 922 118 118 CELGENE CORP COM P 2010-05-14 2011-04-11 1107 1189 -82 -82 CORNING INC P 2010-06-16 2011-06-23 1049 1101 -52 -52 URBAN OUTFITTERS INC P 2009-10-28 2011-03-30 1983 2018 -35 -35 MFB NORTHN FDS LARGE CAP VALUE P 2007-03-01 2011-10-17 18157 29904 -11747 -11747 WAL-MART STORES P 2007-05-22 2011-12-15 50630 49488 1142 1142 FORWARD PROGRESSIVE REAL ESTATE P 2010-03-03 2011-03-17 49023 39000 10023 10023 AMERICAN CAP WORLD BD FD CL A P 2010-03-24 2011-10-14 558 544 14 14 CALL IBM OCT 00185.00 P 2011-10-24 2011-07-05 418 418 418 ENBRIDGE INC COM P 2010-08-24 2011-01-24 11210 9930 1280 1280 MECHEL OAO ADR P 2011-06-23 2011-10-18 1907 4095 -2188 -2188 COPA HOLDINGS S A CL A P 2010-06-16 2011-04-11 529 508 21 21 ROYAL DUTCH SHELL PLC P 2010-02-03 2011-02-02 733 568 165 165 COMPANHIA ENERG DE ADR P 2010-02-03 2011-04-11 1095 910 185 185 NOVARTIS ADR P 2010-02-24 2011-04-11 551 548 3 3 VALE SA P 2010-02-03 2011-04-11 844 679 165 165 FRESH MKT INC P 2011-08-25 2011-09-20 395 331 64 64 ALLIANCE DATA SYS CORP P 2010-06-07 2011-01-25 726 674 52 52 DR PEPPER SNAPPLE GROUP P 2010-06-07 2011-01-25 888 902 -14 -14 PIONEER NATURAL RES CO P 2010-11-30 2011-09-20 783 801 -18 -18 AMERICAN FINL GRP HLDGS P 2008-10-10 2011-01-25 754 368 386 386 HERBALIFE LTD P 2009-03-05 2011-01-25 718 141 577 577 PIONEER NATURAL RES CO P 2010-06-07 2011-09-20 392 320 72 72 SYNNEX CORP P 2009-12-11 2011-01-25 663 566 97 97 CORNING INC P 2010-06-16 2011-04-11 978 918 60 60 DANAHER CORP DEL COM P 2008-10-10 2011-03-03 3889 2075 1814 1814 WALGREEN CO P 2010-01-14 2011-04-11 1034 929 105 105 MFC ISHARES TR BARCLAYS TIPS P 2010-02-08 2011-12-15 30354 27304 3050 3050 MFC SPDR GOLD TR GOLD P 2010-08-10 2011-09-23 15949 11685 4264 4264 NEUBERGER BERMAN SOCIALLY P 2010-03-03 2011-03-17 17099 14106 2993 2993 CARNIVAL CORP PAIRED SHS P 2011-02-10 2011-05-24 3810 4687 -877 -877 CALL SLB MAY 00100.00 P 2011-05-23 2011-02-02 453 453 453 MARATHON PETROLEUM CORP P 2010-11-12 2011-07-07 12572 8155 4417 4417 TELEFONICA SA SPAIN ADR P 2011-02-17 2011-04-11 523 503 20 20 ENBRIDGE INC COM P 2010-02-03 2011-02-02 887 675 212 212 SYNGENTA AG ADR P 2010-02-03 2011-02-02 661 528 133 133 COMPANHIA ENERG DE ADR P 2010-02-03 2011-04-25 1722 1406 316 316 NOVARTIS ADR P 2010-02-24 2011-09-19 3041 3016 25 25 VALE SA P 2010-02-03 2011-12-13 3347 4211 -864 -864 GT SOLAR INTL INC P 2011-01-07 2011-01-25 447 415 32 32 ANCESTRY COM INC P 2010-10-13 2011-01-25 1024 758 266 266 DR PEPPER SNAPPLE GROUP P 2010-06-07 2011-03-11 937 902 35 35 ROYAL CARIBBEAN CRUISES P 2010-06-07 2011-01-25 1639 961 678 678 AMERICAN FINL GRP HLDGS P 2008-10-10 2011-04-11 177 80 97 97 HERBALIFE LTD P 2009-03-05 2011-04-11 418 64 354 354 PACKAGING CORP AMERICA P 2009-09-16 2011-01-25 1128 887 241 241 SYNNEX CORP P 2009-12-11 2011-07-06 776 708 68 68 FIRST SOLAR INC P 2010-08-26 2011-04-11 1437 1279 158 158 DIGITAL RLTY TR INC P 2010-02-23 2011-04-11 852 761 91 91 WALGREEN CO P 2010-01-14 2011-09-02 1049 1114 -65 -65 MFB NORTHNMID CAP INDEX P 2009-06-30 2011-12-15 41008 40981 27 27 MFC SPDR GOLD TR GOLD P 2009-06-30 2011-12-15 44381 30878 13503 13503 PARNASSUS EQUITY INCOME FUND P 2010-03-03 2011-03-17 24222 22392 1830 1830 ENBRIDGE INC COM P 2011-02-10 2011-06-07 25144 23095 2049 2049 CALL CAH MAR 00042.00 P 2011-03-21 2010-12-29 520 520 520 PEPSICO INC P 2010-05-11 2011-02-10 6307 6690 -383 -383 ABB LTD SPON ADR P 2010-02-03 2011-02-02 1399 1125 274 274 FOMENTO ECNMCO MEX SPADR P 2010-02-03 2011-02-02 1082 855 227 227 SONY CORP ADR NEW P 2010-02-03 2011-02-02 867 870 -3 -3 CHINA MOBILE LTD SPN ADR P 2010-02-03 2011-02-17 3317 3426 -109 -109 POTASH CORP SASKATCHEWAN P 2010-02-03 2011-04-11 1140 721 419 419 ACE LIMITED P 2010-02-03 2011-04-11 665 498 167 167 GT SOLAR INTL INC P 2011-01-07 2011-04-11 49 52 -3 -3 ANCESTRY COM INC P 2010-10-13 2011-04-11 169 126 43 43 DR PEPPER SNAPPLE GROUP P 2010-10-12 2011-03-11 375 349 26 26 ROYAL CARIBBEAN CRUISES P 2010-06-07 2011-04-11 198 137 61 61 AMERICAN FINL GRP HLDGS P 2008-10-10 2011-08-08 769 400 369 369 HERBALIFE LTD P 2009-03-05 2011-05-24 1046 128 918 918 PACKAGING CORP AMERICA P 2009-09-16 2011-04-11 139 108 31 31 SIRONA DENTAL SYSTEMS P 2010-06-07 2011-07-12 275 164 111 111 NATIONAL-OIL WELL VARCO P 2010-06-30 2011-04-11 2321 1004 1317 1317 DISCOVERY COMMUNICATN P 2008-10-10 2011-04-11 1602 443 1159 1159 MFB NORTHN SHORT P 2010-08-31 2011-08-12 985 960 25 25 MFB NORTHN INTL EQTY INDEX P 2009-06-30 2011-12-15 95935 132444 -36509 -36509 PARNASSUS SMALL CAP P 2011-03-17 2011-11-28 3300 4131 -831 -831 PARNASSUS SMALL CAP P 2010-03-03 2011-11-28 15165 15197 -32 -32 GENUINE PARTS CO P 2011-08-08 2011-09-19 5287 4816 471 471 CALL PX JAN 00100.00 P 2011-01-24 2010-10-06 105 105 105 TARGET CORP COM P 2010-09-28 2011-05-04 9785 10882 -1097 -1097 BANCO SANTANDER SA ADR P 2010-02-03 2011-02-02 939 1072 -133 -133 GRUPO TELEVISA SA ADR P 2010-02-03 2011-02-02 618 503 115 115 TENARIS S A ADR P 2010-02-03 2011-02-02 944 903 41 41 CHINA PETE CHEM SPN ADR P 2010-02-03 2011-04-11 523 396 127 127 PRUDENTIAL PLC ADR P 2010-02-03 2011-04-11 1572 1268 304 304 AFFILIATED MANAGERS GRP P 2011-01-11 2011-01-25 980 1036 -56 -56 HUNTNGTN BANCSHS INC MD P 2011-05-12 2011-11-11 792 1002 -210 -210 CMS ENERGY CORP P 2010-06-07 2011-01-25 1067 799 268 268 FINISH LINE INC CL A P 2010-07-14 2011-01-25 550 511 39 39 SANDISK CORP INC P 2010-10-12 2011-01-25 1691 1404 287 287 AMERISOURCEBERGEN CORP P 2009-03-05 2011-01-25 894 385 509 509 HEALTH MGMT ASSOCS INCA P 2009-07-15 2011-01-25 492 283 209 209 PACKAGING CORP AMERICA P 2009-09-16 2011-07-12 140 108 32 32 SPIRIT AEROSYSTEMS HLDGS P 2009-07-15 2011-01-25 952 552 400 400 QUALCOMM INC P 2010-11-12 2011-04-11 1336 1179 157 157 FIRST SOLAR INC P 2010-08-26 2011-11-01 468 1279 -811 -811 MFB NORTHN FDS MULTI MGR P 2010-12-31 2011-12-15 943 1032 -89 -89 MFB NORTHERN GLOBAL SUSTAINABILITY P 2009-06-30 2011-12-15 105348 106413 -1065 -1065 POWERSHARES CLEATECH PORT P 2010-02-25 2011-03-08 1389 1134 255 255 PARNASSUS SMALL CAP P 2010-03-03 2011-03-17 45022 36044 8978 8978 MARATHON PETROLEUM CORP P 2011-02-10 2011-07-07 2095 1863 232 232 CALL NVS JAN 00060.00 P 2011-01-24 2010-10-04 520 520 520 CARNIVAL CORP PAIRED SHS P 2010-04-07 2011-05-24 15241 15499 -258 -258 BARRICK GOLD CORPORATION P 2010-02-03 2011-02-02 950 720 230 230 HSBC HLDG PLC SP ADR P 2010-05-14 2011-02-02 1136 945 191 191 TEVA PHARMACTCL INDS ADR P 2010-02-03 2011-02-02 1107 1158 -51 -51 ENBRIDGE INC COM P 2010-02-03 2011-04-11 622 450 172 172 RESEARCH IN MOTION LTD P 2010-02-03 2011-04-11 272 338 -66 -66 AFFILIATED MANAGERS GRP P 2011-01-11 2011-12-13 1373 1554 -181 -181 JABIL CIRCUIT INC P 2011-01-11 2011-01-25 785 838 -53 -53 CMS ENERGY CORP P 2010-06-07 2011-02-24 1436 1090 346 346 FINISH LINE INC CL A P 2010-07-14 2011-04-11 102 73 29 29 SANDISK CORP INC P 2010-10-12 2011-04-11 232 201 31 31 AMERISOURCEBERGEN CORP P 2009-03-05 2011-04-11 201 77 124 124 HEALTH MGMT ASSOCS INCA P 2009-07-15 2011-04-11 152 77 75 75 PACKAGING CORP AMERICA P 2009-09-16 2011-08-09 219 216 3 3 SPIRIT AEROSYSTEMS HLDGS P 2009-07-15 2011-04-11 121 69 52 52 ROCKWELL AUTOMATION INC P 2010-08-05 2011-04-11 921 563 358 358 HONEYWELL INTL INC DEL P 2008-10-10 2011-04-11 1161 607 554 554 MFB NORTHERN FUNDS P 2010-12-31 2011-12-15 94001 91158 2843 2843 MFB NORTHN FDS GROWTH EQTY P 2009-06-30 2011-12-15 65036 78749 -13713 -13713 POWERSHARES CLEANTECH PORT P 2010-02-25 2011-03-08 1389 1134 255 255 PAX WORLD GROWTH FUND P 2010-03-03 2011-03-17 32106 26000 6106 6106 MARATHON PETROLEUM CORP P 2011-06-07 2011-07-07 2095 2098 -3 -3 CALL AXP APR 00048.00 P 2011-04-18 2010-12-29 162 162 162 GENUINE PARTS CO P 2010-08-24 2011-09-19 21149 17064 4085 4085 BANCO BRADESCO S A ADR P 2010-02-03 2011-02-02 1107 936 171 171 HSBC HLDG PLC SP ADR P 2010-05-14 2011-04-11 809 708 101 101 TORONTO DOMINION BANK P 2010-02-03 2011-02-02 1543 1189 354 354 ENBRIDGE INC COM P 2010-02-03 2011-06-07 4086 2925 1161 1161 RESEARCH IN MOTION LTD P 2010-02-03 2011-05-06 2074 3042 -968 -968 AECOM TECH CORP P 2011-03-11 2011-04-11 132 136 -4 -4 JABIL CIRCUIT INC P 2011-01-11 2011-04-11 96 105 -9 -9 CALAMOS ASSET MGMT INC P 2010-05-11 2011-01-25 770 693 77 77 FAMILY DOLLAR STORES P 2010-11-30 2011-01-25 644 754 -110 -110 SL GREEN REALTY CORP P 2010-09-10 2011-01-25 705 615 90 90 AMERISOURCEBERGEN CORP P 2009-03-05 2011-10-27 207 77 130 130 INTUIT INC COM P 2009-06-10 2011-01-11 2897 1719 1178 1178 PACKAGING CORP AMERICA P 2010-06-07 2011-08-09 657 624 33 33 SPIRIT AEROSYSTEMS HLDGS P 2009-07-15 2011-05-12 940 552 388 388 SOUTHWESTERN ENERGY CO P 2010-06-16 2011-03-03 1130 1349 -219 -219 JACOBS ENGN GRP INC DELA P 2010-03-10 2011-04-11 1237 1073 164 164 MFB NORTHN HI YIELD P 2011-12-15 2011-12-15 375 375 MFB NORTHN FDS MULTIMANAGER GLOBAL P 2009-06-30 2011-12-15 11909 12498 -589 -589 POWERSHARES CLEANTECH PORT P 2010-02-25 2011-03-08 2778 2267 511 511 PAX WORLD HIGH YIELD FUND P 2010-09-08 2011-03-17 602 595 7 7 PRAXAIR INC P 2011-08-08 2011-10-28 10503 9295 1208 1208 CALL COV JUL 00055.00 P 2011-07-05 2011-03-09 1400 175 1225 1225 NOVARTIS ADR P 2010-08-24 2011-09-19 22119 20083 2036 2036 BANCO BRADESCO S A ADR P 2011-02-18 2011-02-18 27 27 HSBC HLDG PLC SP ADR P 2010-08-31 2011-06-02 2575 2461 114 114 VALE SA P 2010-02-03 2011-02-02 1221 951 270 270 FOMENTO ECNMCO MEX SPADR P 2010-02-03 2011-04-11 921 642 279 279 ROYAL DUTCH SHELL PLC P 2010-02-03 2011-02-10 4480 3689 791 791 AECOM TECH CORP P 2011-03-11 2011-08-25 104 136 -32 -32 MOLINA HEALTHCARE INC P 2011-06-06 2011-08-08 523 776 -253 -253 CALAMOS ASSET MGMT INC P 2010-05-11 2011-04-11 330 277 53 53 FAMILY DOLLAR STORES P 2010-11-30 2011-02-24 995 1005 -10 -10 SIRONA DENTAL SYSTEMS P 2010-06-07 2011-01-25 1324 987 337 337 ALLIANCE DATA SYS CORP P 2010-06-07 2011-10-27 1045 674 371 371 MYLAN INC P 2009-03-05 2011-01-25 1042 528 514 514 PRINCIPAL FINANCIAL GRP P 2009-12-11 2011-01-25 802 586 216 216 WHITING PETROLEUM CORP P 2008-10-10 2011-01-25 565 169 396 396 AFFILIATED MANAGERS GRP P 2009-05-27 2011-04-11 1595 857 738 738 PETSMART INC P 2008-10-10 2011-04-11 1262 611 651 651 MFB NORTHERN FDS FIXED INC P 2010-12-31 2011-12-15 3300 3165 135 135 MFB NORTHERN FDS GLOBAL REAL ESTATE P 2009-06-30 2011-12-15 25512 45862 -20350 -20350 POWERSHARES CLEANTECH PORT P 2010-02-25 2011-03-08 2778 2267 511 511 PORTFOLIO 21 CL 1 P 2010-03-03 2011-03-17 61074 55665 5409 5409 CALL SAP MAR 00067.50 P 2011-12-20 2011-12-06 480 160 320 320 CALL SAP P 2011-09-19 2011-04-26 634 634 634 PEPSICO INC P 2007-07-26 2011-02-10 6307 6712 -405 -405 BAIDU INC SPON ADR P 2010-02-03 2011-02-02 7085 2672 4413 4413 INFOSYS TECH LTD ADR P 2010-02-05 2011-02-02 680 501 179 179 ACE LIMITED P 2010-02-03 2011-02-02 937 748 189 189 FOMENTO ECNMCO MEX SPADR P 2010-02-03 2011-04-25 1580 1069 511 511 SYNGENTA AG ADR P 2010-02-03 2011-04-11 335 264 71 71 APTARGROUP INC P 2011-01-07 2011-01-25 482 473 9 9 NEWFIELD EXPL CO COM P 2011-08-09 2011-10-21 546 745 -199 -199 CELANESE CORP DEL SER A P 2010-10-12 2011-01-25 994 852 142 142 FIRST SOLAR INC P 2010-09-10 2011-01-25 1554 1376 178 178 SIRONA DENTAL SYSTEMS P 2010-06-07 2011-04-11 517 329 188 188 BJS WHOLESALE CLUB INC P 2009-08-14 2011-01-25 1314 926 388 388 MYLAN INC P 2009-03-05 2011-04-11 118 60 58 58 PRINCIPAL FINANCIAL GRP P 2009-12-11 2011-04-11 159 117 42 42 WHITING PETROLEUM CORP P 2008-10-10 2011-08-09 911 338 573 573 ABB LTD P 2008-10-10 2011-02-10 2578 1584 994 994 PETSMART INC P 2008-10-10 2011-06-02 1980 916 1064 1064 PIMCO COMMODITY REALRETURN P 2010-12-31 2011-12-15 870 924 -54 -54 MFB NORTHN FUNDS EMERGING MKTS P 2009-06-30 2011-12-15 93450 89483 3967 3967 POWERSHARES CLEANTECH PORT P 2010-02-25 2011-03-08 20842 23451 -2609 -2609 RIDGEWORTH US GOVT SEC P 2010-03-03 2011-03-17 38961 39000 -39 -39 127893 49110 false 181932 4005542 0.045420 215609 1866678 0.115504 93915 1863504 0.050397 88677 1969396 0.045028 74000 657352 0.112573 0.368922 0.073784 4537464 334792 1961 336753 205900 3921 3921 3921 289 5000 5289 X 40 1328 1328 false false false false false false false true true NM true false true false false true N/A FRED L DOERR 5756136990 PO BOX 2035 EL PRADO NM 87529 false false true true false false false false false false false false false false true false false true false false false FRED DOERR PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 KERRY HEUBECK PO BOX 2035 EL PRADO NM 87529 8.00 0 0 0 LORETTA ORTIZ Y PINO PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 PEGGY NELSON PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 BILL ROSE PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 JEFF SANDERS PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 MEHDI SHELHAMER PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 H'KRIH SHELHAMER PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 CAROL WHITE PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 HA WHITE PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 NONE NONE N/A 4159962 446600 0 4606562 4606562 69098 4537464 226873 226873 3921 3921 222952 222952 222952 205900 205900 205900 222952 41905 1737 122979 166621 205900 205900 17052 17052 149569 0 24853 124716 1737 122979 KERRY HEUBECK X ADOPT-A-CLASSROOM 4141 NE 2ND AVENUE 203B MIAMI FL 33137 SUPPORTING CLASSROOMS IN NEED 2500 AMERICAN FRIENDS SERVICE 1501 CHERRY STREET PHILADELPHIA PA 19102 PEACE EDUCATION:LA COMM PEACE GARDEN 2000 AMERICAN FRIENDS SERVICE 1501 CHERRY STREET PHILADELPHIA PA 19102 EDUCATION & PEACE PROGRAM IN HAITI 1250 AMERICAN FRIENDS SERVICE 1501 CHERRY STREET PHILADELPHIA PA 19102 NM ECONOMIC JUSTICE:PEOPLE OF LAND 2500 AMERICAN REFUGEE COMMITTE 615 1ST AVE MINNEAPOLIS MN 55403 MAGWI CO, SUDAN HEALTH CLINICS 1000 ARTS WITHOUT BOUNDARIES 2341 QUAIL COURT BILLINGS MT 59106 MT STINGS PROGRAM 500 BREMERTON SERVICES ASSOC 2817 WHEATON WAY ST 208 BREMERTON WA 98310 CHUCKWAGON SR NUTRITION PROG 1000 BRIDGES PROJECT FOR EDUCA PO BOX 308 TAOS NM 87571 COMPREHENSIVE COLLEGE CONSELING FOCU 4000 BURMA HUMANITARIAN MISSIO 3395 E DEER HOLLOW CIRCLE SANDY UT 84092 PROVIDING TRAUMA CARE AND LONG-TERM 1500 CARBON FUNDORG 3 BETHESDA METRO CT BETHESDA MD 20814 REFORESTATION/AVOIDED DEFORESTATION 750 CHURCH WORLD SERVICE PO BOX 968 ELKHART IN 46515 JAPAN TSUNAMI DISASTER RELIEF 6000 CIMARRON PUBLIC SCHOOLS PO BOX 287 EAGLE NEST NM 87718 EAGLE NEST SCHOOLS BARN PROJECT 3000 COALITION TO STOP VIOLENCE 2401 12TH ST NW 201N ALBUQUERQUE NM 87104 SUPPORT TO CREATE NATIVE COMM 5000 COMMUNITY AGAINST VIOLENCE PO BOX 169 TAOS NM 87571 COUNSELING-CHILDREN OF DOMESTIC VIOL 1000 CONSERVATION TRUST FOR FL PO BOX 134 MICANOPY FL 32667 "PROTECTING HORSE COUNTRY" PROGRAM 2000 CREATIVITY FOR PEACE 369 MONTEZUMA AVE 566 SANTA FE NM 87501 PROMOTING PEACE BY NURTURING YOUNG 5000 DREAM TREE PROJECT PO BOX 1677 TAOS NM 87571 ORG FOR HOMELESS, ABUSED YOUTHS 1000 EAST BAY SANCTUARY COVENANT 2362 BANCROFT WAY BERKELEY CA 94704 SUPPORT FOR REFUGEE ASYLUM 500 ENOS GARCIA SCHOOL PTA PO BOX 409 EL PRADO NM 87529 PURCH OF LIBRARY MATERIALS 1000 EQUINE SPIRIT SANCTUARY 283 CHUCHILLA ROAD RANCHOS DE TAOS NM 87557 HORSE RESCUE AND REHABILITATION PROG 3000 FLORIDA THOROUGHBRED CHARITIES 801 SW 60TH AVE OCALA FL 34474 SCHOLARSHIP FUNDING 12000 FOUNDATION OF MONTANAN ST UNIV 2615 VIRGINIA LANE BILLINGS MT 59101 SCHOLARSHIP FUNDING 500 FOUR CORNERS ANIMAL LEAGUE PO BOX 1163 TAOS NM 87571 NM FRIENDS OF ANIMALS 1000 FRIENDS OF PUBLIC RADIO 1500 UNIVERSITY DRIVE BILLINGS MT 59101 GENERAL SUPPORT OF PUBLIC RADIO 500 FRIENDS OF THE CASA MATER PO BOX 7476 DETROIT MI 48702 ASSISTANCE FOR "FOLLOW-UP PROGRAM" 1500 GRASSROOTSORG 303 PARK AVE SO ST 1451 NEW YORK NY 10010 FREE TECHNOLOGY FOR NONPROFITS 750 HAND IN HAND PO BOX 80102 PORTLAND OR 97280 ED PROG FOR JEWISH & ARAB CHILDREN 5000 HARWOOD MUSEUM OF ART 238 LEDUX STREET TAOS NM 87571 NEIGHBORHOOD ART PROJECT 1000 HORSE PROTECTION ASSOC OF FL 20690 NW 130TH AVENUE MICANOPY FL 32667 EQUINE RESCUE, REHAB, & ADOPTION 3000 HORSE TALES LITERACY PROJECT 3081 ARABIAN NIGHTS BLVD KISSIMMEE FL 34747 CHILDREN'S READING PROG IN MARION CO 1000 HUMAN RESOURCE DEVELOP ASSOC INC PO BOX 913 TAOS NM 87571 SUPP FUNDRAISING FOR DRUG COURT PROG 500 INTERFAITH CAREGIVERS OF BAINBRIDGE PO BOX 11253 BAINBRIDGE ISLAND WA 98110 SUPP SERV FOR ELDERLY, CAREGIVERS 2000 ISLANDWOOD 4450 BLAKELY AVE NE BAINBRIDGE ISLAND WA 98110 SCHOLARSHIP FUNDING 2500 KATERI EDUCATION FUND PO BOX 906 PACIFICA CA 94044 EDUCATION FOR GUATEMALAN WOMEN/GIRLS 3000 KINDRED SPIRITS SANCTUARY 12600 N US HWY 27 OCALA FL 34482 CARE/REHAB FOR ABANDONED FARM ANIMAL 2000 LOCALOGY HC 81 BOX 10 QUESTA NM 87556 SANGRE DE CRISTO YOUTH RANCH CAMP 500 MENNONITE CENTRAL COMMITT 121 E 30TH / BOX 235 NORTH NEWTON KS 671170235 E AFRICA DROUGHT RESPONSE 5000 MERCY CORPS 901 MISSION ST ST 105 SAN FRANCISCO CA 94103 E AFRICA DROUGHT RESPONSE SOMALIA SU 1000 NAT'L COLLEGE OF MIDWIFERY 209 STATE ROAD 240 TAOS NM 87571 SUPP FOR MIDWIFERY EDUCATION PROG 4000 NEW MEXICO SOLAR ENERGY ASSOC 5371 NDCBU TAOS NM 87571 "SOLAR EDUCATORS DAY"-DEVELOPMENT 2000 NGUYEN NGA REHAB CENTER 91 DONG DA STREET QUY NHON CITY BINH DINH VM ED/TRAINING FOR MENTALLY CHALLENGED 2500 NONVIOLENCE WORKS INC 1137 GUSDORF RD ST EF TAOS NM 87571 YOUNG WOMEN'S MENTORSHIP SUPPORT 1000 NORTHERN NEW MEXICO BIRTH CTR 1331 MAESTAS ROAD TAOS NM 87571 FINANCIAL ASSISTANCE CLIENTS IN NEED 4000 NORTHERN PLAINS RESOURCE 220 SOUTH 27TH ST ST A BILLINGS MT 59101 PAMPHLET ON COAL DEVELOPMENT 2000 PAINTED DESERT DEMO PROJECT 145 LEUPP ROAD FLAGSTAFF AZ 86004 HOPI TUTSKWA PERMACULTURE'S YOUTH 3000 PARTNERS FOR SURGERY PO BOX 388 MCLEAN VA 22101 HEALTHCARE IN RURAL GUATEMALA 2000 PARTNERS IN SUSTAINABLE DEVELOP INT 9005 GREENRIDGE DRIVE ST LOUIS MO 631171005 SUPP FOR THEKAILAKURI HLTH CTR 5500 PROSTHETICS OUTREACH FOUND 400 EAST PINE ST SU 325 SEATTLE WA 98122 RESTORING MOBILITY TO THE DISABLED 4000 RABBIS FOR HUMAN RIGHTS 333 7TH AVENUE 13TH FLOOR NEW YORK NY 10001 SUPP FOR HUMAN RIGHTS/JUSTICE/RECON 5000 RIVERS AND BIRDS PO BOX 819 ARROYO SECO NM 87514 NINE DAY WATERSHED LEARNING PROJECT 4000 ROCKY MOUNTAIN COLLEGE ALDEN HALL 103 1511 POLY BILLINGS MT 59102 INSTITUTE FOR PEACE STUDIES 7000 SAN ANTONIO FOOD BANK 5200 OLD HIGHWAY 90 WEST SAN ANTONIO TX 78227 SUPPORT OF KIDS CAF'E PROGRAM 1500 SHARED TABLE PO BOX 2047 RANCHOS DE TAOS NM 87557 PROV FOOD/OTHER NECESSITIES TO NEEDY 3000 SOMOS 233 PASECO DEL PUEBLO TAOS NM 87571 PURCH OF YOUTH BOOKS-BIG READ PROG 1000 SPIRIT WIND HORSE RESCUE PO BOX 27 HOTCHKISS CO 81419 FEED/VET CARE OF RESCUED HORSES 1000 STEPHEN SHAMES FOUNDATION 202 SAINT MARKS AVENUE 4 BROOKLYN NY 11238 SCHOLARSHIP ASSIST FOR UGANDAN STUDE 2500 STIRRUPS 'N STRIDES 4246 WEST HIGHWAY 318 CITRA FL 32113 THERAPEUTIC RIDING & DRIVING PROGRAM 3000 SUSTAINABLE BEREA PO BOX 1302 BEREA KY 40403 SUPPORT TOWARD STAFF SALARIES 1000 TAOS COALITION TO END HOMELESSNESS PO BOX 1516 TAOS NM 87571 HOMELESS SHELTER OPERATION 1000 TAOS COMMUNITY FOUNDATION PO BOX 1925 TAOS NM 87571 EXPANDED SOLAR THERMAL SYSTEM 2500 TAOS DAY SCHOOL PO BOX 1850 TAOS NM 87571 HERITAGE PROJECT:TIWA CULTURE/LANGUA 1000 THE SOLDIERS PROJECT PO BOX 1751 STUDIO CITY CA 91614 PSYCHOLOGICAL TREATMENT FOR MILITARY 1000 THE VIETNAM PROJECT PO BOX 32602 SANTA FE NM 87594 IMPROVE QUALITY OF LIFE-POOR/DISABLE 1000 THE WILDLIFE CENTER PO BOX 246 ESPANOLA NM 87532 CONSERVATION/RESTORATION NATIVE WILD 2000 THOROUGHBRED RETIREMENT FOUND PO BOX 3387 SARATOGA SPRINGS NY 12866 SAVING FORMER RACING HORSES 1000 TIDES CENTERTHE LIST PROJECT PO BOX 66533 WASHINGTON DC 20035 RESETTLING OF IRAQI ALLIES 3000 UNIVERSITY OF NM FOUNDATION 1157 COUNTY ROAD 110 RANCHOS DE TAOS NM 87557 SCHOLARSHIP FUNDING 12000 WESTERN LANDS PROJECT PO BOX 95545 SEATTLE WA 98145 RESEARCH/ED TO KEEP PUBLIC LANDS PUB 3000 WINDHORSE SANCTUARY 18400 NW 150TH AVENUE WILLISTON FL 32696 HORSE, DOG, AND CAT SANCTUARY 3000 YOUTH HEARTLINE PO BOX 1664 TAOS NM 87571 COUNSEL/LEGAL SERV TO ABUSED CHILD 2000 178750 14 6066 14 104265 18 127893 238224 238224 false false false false false false false false false false X X 1 KERRY HEUBECK PO BOX 2035 EL PRADO NM 87529 285775 X PROFESSIONAL EXPENSES 9212 4606 4606 FRED DOERR KERRY HEUBECK LORETTA ORTIZ Y PINO PEGGY NELSON BILL ROSE JEFF SANDERS MEHDI SHELHAMER H'KRIH SHELHAMER CAROL WHITE HA WHITE GENERAL RETURN INFORMATION AMENDED RETURN EXPLANATION: THE FORM 990-PF HAS BEEN AMENDED TO PAGE 6, PART VII-B, LINE 5C: THE BOX IS NOW CORRECTLY CHECKED AS FORM 4720 ATTACHMENT: THE POSITION OF THE TAXPAYER IS THA INTENTIONS AND UNDERSTANDINGS. EXPE WITH THE INCLUSION OF THE ATTACHED ANY INITIAL EXCISE TAX ON THE FORM CAUSE FOR ABATEMENT OF ANY ASSESSED ATTACHMENT TO RETURN: REQUIRED EXPENDITURE RESPONSIBILITY THE ORIGINAL RETURN. THEY ARE NOW A GENERAL ELECTIONS MFB NORTHERN SHORT INTERMEDIATE US G GOLDMAN SACHS GROUP INC WAL-MART STORES INC MFB NORTHERN FUNDS FIXED INCOME FD MFB NORTHERN HIGH YIELD FIXED INCOME MFC SPDR GOLD TR GOLD SHS MFO CREDIT SUISSE COMMODITY-RETURN P MFO PIMCO FDS INVT MGMT SER COMM MFC ISHARES TR BARCLAYS TIPS BD FD ACCESS CAPITAL COMMUNITY INVESTMENT CRA QUALIFIED INVESTMENT FUND CALVERT SOCIAL 2.5% 13 NOTES DUE 13000 13000 CALVERT SOCIAL INVT 3% 15 NOTES DUE 13000 13000 ACCESS CAPITAL COMMUNITY 63842 63178 CALVERT BOND PORT CL A 88228 90155 CRA QUALIFIED INVESTMENT 62929 64561 DOMINI SOCIAL BOND FUND 79010 79083 FRANKLIN TEMPLETON HARD 47270 43876 PAX WORLD HIGH YIELD BD 76759 71272 SIT U.S. GOVT SEC FUND 140778 141386 TEMPLETON GLOBAL BOND 107764 101848 AMERICAN BOND FUND 113271 120303 AMERICAN CAP WORLD BD 8485 8522 AMERICAN HIGH INCOME TR 223363 216825 VANGUARD INTRMDIATE-TERM 39464 41185 ABB LTD ACE LIMITED ACE LIMITED ACE LIMITED AFFILIATED MANAGERS GRP ALLERGAN INC ALTERA CORP AMERICA MOVIL SAB DE CV AMERICAN BOND FUND OF AMERICA CL A AMERICAN CAP WORLD BD FD SBI AMERICAN FINL GRP HLDGS AMERICAN HIGH INCOME TR SBI AMERICAN TOWER CORP CL A AMERICAN TOWER CORP CL A AMERISOURCEBERGEN CORP APACHE CORP APACHE CORP ARCH CAPITAL GRP LTD AVON PROD INC BJS WHOLESALE CLUB INC BROADCOM CORP CALIF CL A CABLEVISION NY GRP CL A CARDINAL HEALTH INC OHIO CELGENE CORP CENTURYTEL INC CHESAPEAKE ENERGY OKLA CHEVRON CORP CHEVRON CORP CHILDRENS PL RETL STRS CHINA PETE CHEM SPN ADR CISCO SYSTEMS INC COM CISCO SYSTEMS INC COM CISCO SYSTEMS INC COM COLGATE PALMOLIVE COLGATE PALMOLIVE COMMUNITY HEALTH SYS NEW COSTCO WHOLESALE CRP DEL COVIDIEN PLC SHS COVIDIEN PLC SHS CRACKER BAREL OLD COUNTRY STORE CVS CAREMARK CORP DANAHER CORP DANAHER CORP DARDEN RESTAURANTS DEAN FOODS CO NEW DEVON ENERGY CORP NEW DEVRY INC DEL DEVRY INC DEL DIGITAL RLTY TR INC DISCOVERY COMMUNICATN INC SERIES A DST SYSTEMS INC ENDO PHARMACEUTLCLS HLDGS FOREST LABS INC GAP INC DELAWARE GARMIN LTD (KAYMAN IS) GENERAL MILLS GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM GOLDMAN SACHS GROUP INC GOODRICH CORPORATION GOOGLE INC CL A GSI COMMERCE INC HEALTH MGMT ASSOCS HERBALIFE LTD HERBALIFE LTD HEWLETT PACKARD CO DEL HOME PROPERTIES INC HONEYWELL INTL INC DEL HONEYWELL INTL INC DEL HONEYWELL INTL INC DEL INTEL CORP INTEL CORP INTL BUSINESS MACHINES CORP IBM INTL BUSINESS MACHINES CORP IBM INTUIT INC ISHARES FTSE XINHUA HK CHINA 25 INDE ISHARES MSCI BRIC INDEX ISHARES MSCI EMERGING MKTS INDEX FUN ISHARES MSCI HONG KONG INDEX FUND ISHARES MSCI SINGAPORE INDEX FUND ISHARES MZCI TURKEY INDE FD ISHARES TR MSCI EAFE GROWTH INDEX FU ISHARES TR MSCI EAFE VALUE INDEX FUN JACK IN THE BOX INC JC PENNEY CO JOHNSON AND JOHNSON COM JOHNSON AND JOHNSON COM JOHNSON AND JOHNSON COM JPMORGAN CHASE & CO JPMORGAN CHASE & CO LAZARD LTD CL A MARATHON OIL CORP MCAFEE INC MCKESSON CORPORATION COM MCKESSON CORPORATION COM MCKESSON CORPORATION COM MFB NORTHER GLOBAL SUSTAINABILITY IN MFB NORTHERN EMERGING MARKETS EQUITY MFB NORTHERN FDS GLOBAL REAL ESTATE MFB NORTHERN FDS GROWTH EQUITY FD MFB NORTHERN FDS LARGE CAP MFB NORTHERN FDS MULTI-MANAGER GLOBA MFB NORTHERN FDS SMALL CAP MFB NORTHERN FUNDS STK INDEX FD MFB NORTHERN INTL EQUITY INDEX FD MFB NORTHERN MID CAP INDEX FD MICROSOFT CORP MICROSOFT CORP MONSANT CO NEW DEL COM MONSANT CO NEW DEL COM MONSANT CO NEW DEL COM MYLAN INC NBTY INC NIKE INC CL B ORACLE CORP ORACLE CORP ORACLE CORP ORACLE CORP PACKAGING CORP AMERICA PACTIV CORPORATION PEPSICO INC PEPSICO INC PEPSICO INC PETROLEO BRAS SA ADR PETSMART INC PETSMART INC PHARMERICA CORP PLATINUM UNDRWRITRS HLDG POWERSHARES FTSE RAFE EMRGIN POWERSHARES FTSE RAFI DEVELOPMENT POWERSHARES INDIA ETF TR POWERSHARES MENA FRONTR PRICE T ROWE GROUP INC PRINCIPAL FINANCIAL GROUP QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC QWEST COMM INTL INC ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC ROYAL DUTCH SHEL PLC SPONS ADR B ROYAL DUTCH SHEL PLC SPONS ADR B SALESFORCE COM INC SCHLUMBERGER LTD SILGAN HLDGS INC SILGAN HLDGS INC SPDR S P WORLD EX US SPIRIT AEROSYSTEMS HLDGS INC STATE STREET CORP STATE STREET CORP SYBASE INC SYNNEX CORP TENARIS S A ADR TEVA PHARMACTCL INDS ASR TORCHMARK CORP TORCHMARK CORP UNITED TECHS CORP COM UNITED TECHS CORP COM URBAN OUTFITTERS INC URS CORP NEW US BANCORP NEW US BANCORP NEW VIRGIN MEDIA INC WALMART STORES INC WALMART STORES INC WHITING PETROLEUM CORP WINDSTREAM CORP WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP XILINX INC XILINX INC XILINX INC YUM BRANDS INC YUM BRANDS INC AFLAC INC AMER EXPRESS COMPANY AMERICAN WTR WKS CO INC ARCHER DANIELS MIDLD AUTOMATIC DATA PROC BAKER HUGHES INC CARNIVAL CORP PAIRED SHS CATERPILLAR INC DEL ENBRIDGE INC GENUINE PARTS CO CORP IBM MCDONALDS CORP NOVARTIS ADR PRAXAIR INC SAP AG SHS TARGET CORP UNITED PARCEL SVS WALGREEN CO BAIDU INC SPON ADR BANCO BRADESCO S A ADR BANCO SANTANDER SA ADR BARRICK GOLD CORPORATION BCE INC CANADIAN PACIFIC RAILWAY CHINA MOBILE LTD SPN ADR COMPANHIA ENERG DE ADR COPA HOLDINGS S A CL A ENBRIDGE INC COM FOMENTO ECNMCO MEX SPADR GRUPO TELEVISA SA ADR HSBC HLDG PLC ADR ICICI BANK LTD SPD ADR INFOSYS TECH LTD ADR MAGNA INTL INC CL A VTG NATIONAL GRID PLC SP ADR NOVARTIS ADR POTASH CORP SASKATCHEWAN PRUDENTIAL PLC ADR RESEARCH IN MOTION LTD ROYAL DUTCH SHELL PLC SONY CORP ADR NEW SYNCENTA AG ADR TORONTO DOMINION BANK VALE SA ABB LTD ADOBE SYS DEL AMERICA MOVIL SAB DE CV BORG WARNER INC COM CHINA PETE CHEM SPN ADR CORNING INC COSTCO WHOLESALE CRP DEL DIGITAL RLTY TR INC DISCOVERY COMMUNICATION FIRST SOLAR INC JACOBS ENGN GRP INC DELA NATIONAL OILWELL VARCO PATTERSON COS INC QUALCOMM INC SOUTHWESTERN ENERGY CO TYCO ELECTRONICS LTD WALGREEN CO ALLIANCE DATA SYS CORP AMERICAN AXLE & MFG HL DGS ANCESTRY COM INC CALAMOS ASSET MGMT INC CELANESE CORP DEL SER A CMS ENERGY CORP CONAGRA FOODS INC DISCOVER FINL SVCS DR. PEPPER SNAPPLE GROUP INC FAMILY DOLLAR STORES FINISH LINE INC CL A FIRST SOLAR INC JETBLUE AIRWAYS CORP DEL MACERICH CO NOVELLUS SYS INC PIONEER NATURAL RES CO ROYAL CARIBBEAN CRUISES SANDISK CORP INC SIRONA DENTAL SYSTEMS SL GREEN REALTY CORP TIMKEN COMPANY TRW AUTOMOTIVE HLDGS CRP MFB NORTHERN LARGE CAP EQUITY FUND MFC SPDR GOLD TR GOLD SHS MFO PIMCO FDS PAC INVT MGMT SERV CALVERT SOCIAL INVT BOND FUND DOMINI SOCIAL BOND FUND INVESTOR CL PAX WORLD HIGH YIELD FUND INDIVIDUAL TEMPLETON GLOBAL BOND FUND CL A RIDGEWORTH US GOVT SEC ULTRA SIT US GOV'T SECS FLEX PARTNERS TOTAL RETURN UTILITIES FORWARD PROGRESSIVE REAL ESTATE FUND CALVERT INTERNATIONAL OPPORTUNITY PORTFOLIO 21 CL I NEUBERGER BERMAN SOCIALLY PARNASSUS EQUITY INCOME FUND INST WALDEN SOCIAL EQTY FD APPLESEED FD PARNASSUS MID CAP FUND PAX WORLD GROWTH FUND PARNASSUS SMALL CAP APPLESEED FD INVESTORS CL 77354 70863 CALVERT INT'L OPPTY FD A 60239 54474 FLEX UTILITIES 42753 48572 GABELLI SRI GREEN FD CL 47270 37904 NEUBERGER BERMAN 95022 104323 PARNASSUS EQUITY INCOME 20717 20476 PARNASSUS MID CAP FUND 73472 73347 PARNASSUS SMALL CAP FUND 32987 33080 PAX WORLD GLOBAL GREEN 31513 28168 PAX WORLD INTL INDVL INV 63027 51624 PORTFOLIO 21 10359 9485 PARNASSUS EQUITY 107608 115247 PORTIFOLIO 21 48283 48543 ACE LIMITED 10066 14024 AIR PRODUCTS & CHEM 12562 11927 AMER EXPRESS COMPANY 18011 18868 AMERICAN WTR WKS CO INC 21229 28674 AUTOMATIC DATA PROC 23528 27005 CARDNIAL HEALTH INC OHIO 25789 32488 CATERPILLAR INC DEL 26981 36240 COSTCO WHOLESALE CRP DEL 29715 33328 COVIDIEN PLC SHS NEW 26445 31507 CVS CAREMARK CORP 32092 36702 DIGITAL RLTY TR INC 34942 40002 DR PEPPER SNAPPLE GROUP INC 32402 31584 HONEYWELL INTL INC 19526 27175 INTL BUSINESS MACHINES 25737 36776 INTUIT INC 27675 27084 MARATHON OIL CORP 25206 32197 MCDONALDS CORP 21841 30099 MICROSOFT CORP 38468 38940 NIKE INC 8246 9637 PRICE T ROWE GROUP INC 22939 28475 SCHLUMBERGER LTD 26411 27324 TIFFANY & CO 22981 19878 UNITED PARCEL SVC 32015 36595 UNITED TECHS CORP 28382 29236 VIACOM INC 25036 22705 VODAFONE GRP 23692 25227 WELLPOINT INC 26927 26500 WISCONSIN ENERGY CORP 17470 24472 ABB LTD 4783 4802 ACE LIMITED 3738 5259 ARCOS DORADOS HOLDING INC 2656 2464 BAIDU INC 1113 2912 BANCO BRADESCO 6006 5755 BANCO SANTANDER 6192 3422 CHECK POINT SOFTWARE TECH 2150 2102 CHINA PETE CHEM 3562 4727 CHINA UNICOM HONG KONG 4029 4332 COMPANHIA ENERG 4658 4803 COPA HOLDINGS 4061 4694 COVIDIEN PLC SHS NEW 3172 2926 ECOPETROL SA SPON ADR 3052 3116 EMBRAER S A SPONSRD ADR 4066 3153 FOMENTO ECNMCO MEX SPADR 2352 3834 GLAXOSMITHKLINE PLC 4789 5247 HONDA MOTOR 4759 3819 ICICI BANK LTD 5088 3436 LYONDELLBASELL INDUST 3261 3411 MAGNA INTL INC 2925 3498 NXP SEMICONDUCTORS 2628 1306 PETROLEO BRAS SA 4737 3406 POTASH CORP SASKATCHEWAN 3607 4128 PRUDENTIAL 3902 3948 RIO TINTO PLC 3458 3424 SEADRILL LTD 3505 3318 SYNGENTA AG 2302 2652 TELEFONICA SA SPAIN 3524 2407 TORONTO DOMINION BANK 4457 5611 ADOBE SYS DEL 1628 1414 AFFILIATED MANAGERS GRP 1428 2399 ALLERGAN INC 943 2106 ANADARKO PETE CORP 1501 1527 AVAGO TECHNOLOGIES LTD 1312 1154 BIOGEN IDEC INC 995 1101 BORG WARNER INC 1149 1594 CELGENE CORP 1487 1690 CHINA PETE CHEM 856 1051 COSTCO WHOLESALE 1097 1583 COVIDIEN PLC 1586 1575 DICKS SPORTING GOODS INC 1526 1475 DIGITAL RLTY TR 1269 1667 DISCOVERY COMMUNICATIONS 565 2089 DOVER CORP 1333 1161 E M C CORP. MASS 1811 1616 EXPRESS SCRIPTS INC 1360 1341 FED EX CORP DELAWARE 1808 1670 GOOGLE INC 1319 2584 HONEYWELL INTL INC 1002 1794 INTUIT INC 1509 1578 JACOBS ENGN GRP 1717 1623 NATIONAL OILWELL VARCO INC 837 1700 QUALCOMM INC 1886 2188 ROCKWELL AUTOMATION INC 844 1101 SALESFORCE COM INC 265 1015 STARWOOD HOTELS & RESORTS 1446 1199 WHOLE FOODS MKT INC 1467 1740 AECOM TECH CORP 815 617 AGCO CORP 791 645 ALASKA AIR GROUP INC 815 1126 AMERICAN AXLE & MFG 721 692 AMERISOURCEBERGEN CORP 385 930 ANCESTRY COM INC 758 689 AVAGO TECHNOLOGIES 1151 1154 BANKUNITED INC 680 660 BUNGE LIMITED 1377 1144 CADENCE DESIGN SYS INC 1758 1768 CALAMOS ASSET MGMT INC 623 563 CELANESE CORP 703 885 CENTERPOINT ENERGY INC 1162 1306 CF INDS HLDGS INC 729 725 CUBIST PHARMACEUTICALS 899 991 DISCOVER FNL SVCS 572 1080 EXPRESS INC 632 598 FDL R INV TR SBI NEW MD 904 908 FIFTH THIRD BANCORP 791 827 FINISH LINE INC 584 771 FOOT LOCKER INC 1045 1311 GRAPHIC PACKAGING HLDG 755 618 GT ADVANCED TECHNOLOGIES 466 326 HEALTH MGMT ASSOC. INC. 309 442 HERBALIFE LTD 888 775 JABIL CIRCUIT INC 1244 1180 KEMET CORP SHS 649 529 MACY'S INC 1012 1126 MEDNAX INC 1102 1080 PENSKE AUTO GROUP INC 840 770 PHARMERICA CORP 395 380 SANDISK CORP INC 1404 1722 SIGNATURE BANK 808 900 SIGNET JEWELERS LTD 885 879 SIRONA DENTAL SYSTEMS 822 1101 SM ENERGY CO SHS 1721 1828 SONIC AUTOMOTIVE INC 459 518 SUSSER HOLDINGS CORP 785 1018 TAL INTL GROUP INC 696 720 TIMKEN COMPANY 1089 968 TRW AUTOMOTIVE HLDGS 1004 815 UNUM GROUP 793 737 VALERO ENERGY CROP 1211 1158 VIROPHARMA INC 826 1370 WINDSTREAM CORP 1424 1468 EXPENSES BANK FEES - OTHER 62 62 DUES/SUBS 1070 1070 INSURANCE 675 675 MEETINGS 906 906 MISC. EXPENSE 77 77 ML INVESTMENT MANAGEMENT FEES 15326 15326 NICS INVESTMENT MGMT. FEES 13697 13697 NORTHERN TRUST INVESTMENT MAN 2469 2469 OFFICE EXPENSES 567 142 425 POSTAGE 507 507 WEBSITE 332 332 CALL-2 SHR INT BUS MACH EXP 1/22/11 262 CALL-4 SHR PRICE T ROWE EXP 4/16/11 553 CALL-4 SHR SAP AG SHS EXP 1/22/11 460 CALL-2 SHR WISCON ENERGY EXP 1/22/11 234 CALL-2 SHR ENBRIDGE INC EXP 1/22/11 210 CALL-8 SHR CARDINAL HLTH EXP 3/19/11 520 CALL-1 SHR PRAXAIR INC EXP 1/22/11 105 CALL-4 SHR NOVARTIS EXP 1/22/11 520 CALL-2 SHR AMER EXPRESS EXP 4/16/11 162 CALL-4 SHR COSTCO WHSALE EXP 1/22/11 741 CALL-4 SHR CARNIVAL CORP EXP 4/16/11 500 PAYROLL TAXES PAYABLE 931 2076 CALL ACE 00077.500 318 CALL TROW 00065.000 1243 CALL NKE 00110.000 200 KERRY HEUBECK PO BOX 2035 EL PRADO NM 87529 TAXES 2196 610 LICENSES