WINDOVER FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: WINDOVER FOUNDATION (EIN 04-6897800)
Tax period: 2013-08-01 to 2014-07-31
Filed: 2014-12-05
IRS object ID: 201403399349100000
Schema version: 2013v3.1
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
Schedule B
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-12-05T12:09:49-00:00	ReturnTs
Tax Period End	2014-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	McCabe Tax Consulting	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	26 Swan Rd	AddressLine1
City	Winchester	City
State	MA	State
ZIP Code	018903747	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046897800	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WINDOVER FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	WIND	BusinessNameControlTxt
Phone	6174392000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	NUTTER MCCLENNEN 155 SEAPORT BLVD	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02210	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID W LEWIS JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Signature	2014-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Joanne McCabe	PreparerPersonNm
Phone	7813691670	PhoneNum
Preparation	2014-11-11	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,293,176	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$30,523	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$388,727	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$388,727	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$720,044	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,883,874	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$720,044	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,998	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,998	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,145,295	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,114,772	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$52,100	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$26,050	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$26,050	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,875	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$14,875	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$95,161	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$95,161	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$125	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$125	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$162,272	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$121,222	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$41,050	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$785,823	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$785,823	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$948,095	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$121,222	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$826,873	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$197,200	ExcessRevenueOverExpensesAmt
Net Investment Income	$993,550	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$167,062	CashBOYAmt
Cash EOY	$255,079	CashEOYAmt
Cash EOYFMV	$255,079	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$509,913	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$149,977	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$149,977	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,197,732	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,113,767	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,140,610	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,754,750	CorporateStockBOYAmt
Corporate Stock EOY	$6,117,983	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,614,531	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,813,990	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,840,852	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,939,112	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,324,833	OtherInvestmentsBOYAmt
Other Investments EOY	$4,496,901	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,193,867	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$16,768,280	TotalAssetsBOYAmt
Total Assets EOY	$16,974,559	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,293,176	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$16,768,280	RetainedEarningBOYAmt
Retained Earning EOY	$16,974,559	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,768,280	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,974,559	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,768,280	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,974,559	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,768,280	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$197,200	ExcessRevenueOverExpensesAmt
Other Increases	$23,057	OtherIncreasesAmt
Subtotal	$16,988,537	SubtotalAmt
Other Decreases	$13,978	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,974,559	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (894 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3,900 COCA COLA	P	2001-01-01	2013-08-28	$149,640	$130,378	$19,262	$19,262
2,800 CENOVUS ENERGY	P	2001-01-01	2013-10-09	$82,165	$104,516	-$22,351	-$22,351
1,875 TORONTO DOMINION BANK ONTARIO	P	2001-01-01	2013-10-21	$166,881	$157,033	$9,848	$9,848
725 ECOLAB	P	2001-01-01	2013-10-24	$74,602	$40,759	$33,843	$33,843
300 GILEAD SCIENCES	P	2001-01-01	2013-10-24	$20,221	$6,210	$14,011	$14,011
620 PERRIGO	P	2001-01-01	2013-12-20	$94,373	$65,168	$29,205	$29,205
1,490 POLYPORE INTL	P	2001-01-01	2013-12-26	$55,185	$64,145	-$8,960	-$8,960
1,350 EXPEDITORS INTL WASHINTON	P	2001-01-01	2014-01-16	$60,532	$67,553	-$7,021	-$7,021
615 AMERIPRISE FINANCIAL	P	2001-01-01	2014-01-21	$69,981	$36,162	$33,819	$33,819
2,800 VANGUARD INTERMEDIATE TERM	P	2001-01-01	2014-01-21	$230,744	$249,268	-$18,524	-$18,524
1,125 TERADATA	P	2001-01-01	2014-02-03	$47,326	$63,742	-$16,416	-$16,416
102 LANCASTER COLONY	P	2001-01-01	2014-04-09	$9,906	$6,232	$3,674	$3,674
345 LANCASTER COLONY	P	2001-01-01	2014-04-11	$33,820	$21,079	$12,741	$12,741
353 LANCASTER COLONY	P	2001-01-01	2014-05-25	$33,940	$21,568	$12,372	$12,372
800 US SILICA HLDGS	P	2001-01-01	2014-06-05	$41,373	$27,232	$14,141	$14,141
600 US SILICA HLDGS	P	2001-01-01	2014-06-10	$32,031	$20,424	$11,607	$11,607
1,000 ORACLE	P	2001-01-01	2014-06-16	$42,519	$26,915	$15,604	$15,604
200 IBM	P	2001-01-01	2014-06-16	$36,397	$25,082	$11,315	$11,315
120 AMERICAN TOWER	P	2001-01-01	2013-08-12	$8,405	$8,540	-$135	-$135
156 ALLIANCE DATA SYS	P	2001-01-01	2013-08-12	$31,701	$6,319	$25,382	$25,382
340 AMERICAN EXPRESS	P	2001-01-01	2013-08-12	$25,657	$14,434	$11,223	$11,223
160 AMPHENOL	P	2001-01-01	2013-08-12	$12,528	$11,622	$906	$906
285 ANDARKO PETROLEUM	P	2001-01-01	2013-08-12	$25,302	$15,812	$9,490	$9,490
108 APPLE	P	2001-01-01	2013-08-12	$50,112	$15,316	$34,796	$34,796
315 CIGNA	P	2001-01-01	2013-08-12	$24,526	$7,828	$16,698	$16,698
50 CVS CAREMARK	P	2001-01-01	2013-08-12	$2,949	$2,871	$78	$78
110 CAPITAL ONE FINANCIAL	P	2001-01-01	2013-08-12	$7,567	$5,664	$1,903	$1,903
335 CHUBB	P	2001-01-01	2013-08-12	$28,524	$19,872	$8,652	$8,652
220 COGNIZANT TECHNOLOGY	P	2001-01-01	2013-08-12	$16,165	$16,958	-$793	-$793
180 CONAGRA FOODS	P	2001-01-01	2013-08-12	$6,642	$5,340	$1,302	$1,302
300 DTE ENERGY	P	2001-01-01	2013-08-12	$21,147	$21,317	-$170	-$170
40 DANAHER	P	2001-01-01	2013-08-12	$2,676	$1,239	$1,437	$1,437
220 WALT DISNEY	P	2001-01-01	2013-08-12	$14,286	$10,104	$4,182	$4,182
15 EOG RES	P	2001-01-01	2013-08-12	$2,402	$1,557	$845	$845
557 EXXON MOBIL	P	2001-01-01	2013-08-12	$50,873	$40,770	$10,103	$10,103
214 FEDEX	P	2001-01-01	2013-08-12	$23,112	$19,802	$3,310	$3,310
70 FLUOR	P	2001-01-01	2013-08-12	$4,554	$4,042	$512	$512
365 INFORMATICA	P	2001-01-01	2013-08-12	$13,849	$11,211	$2,638	$2,638
50 INTUIT	P	2001-01-01	2013-08-12	$3,183	$2,605	$578	$578
4 MCKESSON	P	2001-01-01	2013-08-12	$492	$179	$313	$313
40 MOODYS	P	2001-01-01	2013-08-12	$2,802	$1,664	$1,138	$1,138
160 NATIONAL OILWELL VARCO	P	2001-01-01	2013-08-12	$11,460	$11,297	$163	$163
130 NIKE	P	2001-01-01	2013-08-12	$8,577	$7,106	$1,471	$1,471
27 PRAXAIR	P	2001-01-01	2013-08-12	$3,243	$1,926	$1,317	$1,317
40 T ROWE PRICE GROUP	P	2001-01-01	2013-08-12	$2,994	$2,403	$591	$591
280 ROBERT HALF INTL	P	2001-01-01	2013-08-12	$10,641	$7,590	$3,051	$3,051
40 SCHLUMBERGER	P	2001-01-01	2013-08-12	$3,253	$3,267	-$14	-$14
190 TARGET	P	2001-01-01	2013-08-12	$13,466	$10,228	$3,238	$3,238
405 UNILEVER	P	2001-01-01	2013-08-12	$16,241	$10,992	$5,249	$5,249
180 SANOFI	P	2001-01-01	2013-08-12	$9,357	$6,666	$2,691	$2,691
40 INTERCONTINENTALEXCH	P	2001-01-01	2013-08-12	$7,327	$4,966	$2,361	$2,361
760 CBS	P	2001-01-01	2013-08-12	$40,587	$21,872	$18,715	$18,715
225 TERADATA	P	2001-01-01	2013-08-12	$14,192	$11,455	$2,737	$2,737
136 VISA	P	2001-01-01	2013-08-12	$24,528	$22,973	$1,555	$1,555
535 TYCO INTL	P	2001-01-01	2013-08-12	$19,092	$10,758	$8,334	$8,334
420 AMERICAN INTL	P	2001-01-01	2013-08-12	$20,181	$14,196	$5,985	$5,985
120 ACCENTURE PLC	P	2001-01-01	2013-08-12	$8,765	$9,226	-$461	-$461
430 MERCK	P	2001-01-01	2013-08-12	$20,860	$10,475	$10,385	$10,385
140 LYONDELLBASELL IND	P	2001-01-01	2013-08-12	$9,560	$6,129	$3,431	$3,431
15 PVH	P	2001-01-01	2013-08-12	$1,952	$1,105	$847	$847
450 CBRE GROUP	P	2001-01-01	2013-08-12	$10,374	$8,048	$2,326	$2,326
370 EXPRESS SCRIPTS	P	2001-01-01	2013-08-12	$24,453	$22,033	$2,420	$2,420
337 ADT	P	2001-01-01	2013-08-12	$13,484	$11,188	$2,296	$2,296
480 BEAM	P	2001-01-01	2013-08-12	$31,084	$28,802	$2,282	$2,282
360 TRANSCANADA	P	2001-01-01	2013-08-12	$16,236	$15,387	$849	$849
400 ELI LILLY	P	2001-01-01	2013-08-12	$21,296	$21,034	$262	$262
356 NEWS CORP	P	2001-01-01	2013-08-12	$5,753	$1,743	$4,010	$4,010
1,330 PFIZER	P	2001-01-01	2013-08-12	$38,872	$26,284	$12,588	$12,588
620 JOHNSON JOHNSON	P	2001-01-01	2013-08-12	$57,996	$44,867	$13,129	$13,129
800 BANK OF AMERICA	P	2001-01-01	2013-08-12	$11,546	$9,875	$1,671	$1,671
860 EMC	P	2001-01-01	2013-08-12	$22,609	$16,877	$5,732	$5,732
110 CISCO	P	2001-01-01	2013-08-12	$2,904	$2,313	$591	$591
1,425 TWENTY-FIRST CENTURY FOX	P	2001-01-01	2013-08-12	$45,226	$13,089	$32,137	$32,137
400 HCA HOLDINGS	P	2001-01-01	2013-08-12	$15,294	$16,215	-$921	-$921
947 ATT	P	2001-01-01	2013-08-12	$33,604	$29,565	$4,039	$4,039
770 BEST BUY	P	2001-01-01	2013-08-12	$23,921	$17,027	$6,894	$6,894
490 PHILLIP MORRIS INTERNET	P	2001-01-01	2013-08-12	$43,206	$40,602	$2,604	$2,604
350 PEPSICO	P	2001-01-01	2013-08-12	$29,606	$26,865	$2,741	$2,741
520 NEXTERA ENERGY	P	2001-01-01	2013-08-12	$45,089	$28,408	$16,681	$16,681
380 WAL MART STORES	P	2001-01-01	2013-08-12	$29,221	$28,181	$1,040	$1,040
510 WELLS FARGO	P	2001-01-01	2013-08-12	$22,117	$12,989	$9,128	$9,128
30,000 FHLMC	P	2001-01-01	2013-08-12	$30,759	$30,637	$122	$122
1243.84 FHLMC GOLD Q3517	P	2001-01-01	2013-08-15	$1,244	$1,319	-$75	-$75
448.07 FHLMC GOLD Q19384	P	2001-01-01	2013-08-15	$448	$447	$1	$1
228.8 NAROT 2010-A	P	2001-01-01	2013-08-15	$229	$230	-$1	-$1
22.51 FHLMC POOL Q04584	P	2001-01-01	2013-08-15	$23	$24	-$1	-$1
61.06 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-08-15	$61	$64	-$3	-$3
319.8 FHLMC GOLD A69852	P	2001-01-01	2013-08-15	$320	$348	-$28	-$28
294.09 FHLMC GOLD G04719	P	2001-01-01	2013-08-15	$294	$318	-$24	-$24
237.65 FHLMC GOLD A90393	P	2001-01-01	2013-08-15	$238	$257	-$19	-$19
709.21 FHLMC GOLD G18305	P	2001-01-01	2013-08-15	$709	$753	-$44	-$44
979.29 FHLMC GOLD G04219	P	2001-01-01	2013-08-15	$979	$1,071	-$92	-$92
154.65 FHLMC GOLD G04216	P	2001-01-01	2013-08-15	$155	$169	-$14	-$14
93.91 FHLMC GOLD G05938	P	2001-01-01	2013-08-15	$94	$101	-$7	-$7
372.33 FHLMC GOLD A95821	P	2001-01-01	2013-08-15	$372	$399	-$27	-$27
620.05 FHLMC GOLD A95828	P	2001-01-01	2013-08-15	$620	$654	-$34	-$34
940.44 FHLMC GOLD G05477	P	2001-01-01	2013-08-15	$940	$1,024	-$84	-$84
137.14 FHLMC GOLD J24695	P	2001-01-01	2013-08-15	$137	$137
659.68 FNMA POOL A10219	P	2001-01-01	2013-08-26	$660	$671	-$11	-$11
277.57 FNMA POOL 255364	P	2001-01-01	2013-08-26	$278	$308	-$30	-$30
521.94 FNMA POOL 745418	P	2001-01-01	2013-08-26	$522	$574	-$52	-$52
240.92 FNMA POOL 831812	P	2001-01-01	2013-08-26	$241	$267	-$26	-$26
149.59 FNMA POOL 966608	P	2001-01-01	2013-08-26	$150	$164	-$14	-$14
244.12 FNMA POOL 888967	P	2001-01-01	2013-08-26	$244	$270	-$26	-$26
281.22 FNMA POOL 889668	P	2001-01-01	2013-08-26	$281	$308	-$27	-$27
503.45 FNMA POOL 745948	P	2001-01-01	2013-08-26	$503	$561	-$58	-$58
217.24 FNMA POOL 962301	P	2001-01-01	2013-08-26	$217	$232	-$15	-$15
41.52 FNMA POOL 981644	P	2001-01-01	2013-08-26	$42	$45	-$3	-$3
99.96 FNMA POOL AA7694	P	2001-01-01	2013-08-26	$100	$107	-$7	-$7
303.92 FNMA POOL 888890	P	2001-01-01	2013-08-26	$304	$341	-$37	-$37
231.31 FNMA POOL AD0207	P	2001-01-01	2013-08-26	$231	$253	-$22	-$22
256.36 FNMA POOL AH4794	P	2001-01-01	2013-08-26	$256	$277	-$21	-$21
298.3 FNMA POOL AH3519	P	2001-01-01	2013-08-26	$298	$312	-$14	-$14
718.69 FNMA POOL 975268	P	2001-01-01	2013-08-26	$719	$777	-$58	-$58
922.98 FNMA POOL AK2439	P	2001-01-01	2013-08-26	$923	$978	-$55	-$55
406.86 FNMA POOL AK2717A	P	2001-01-01	2013-08-26	$407	$431	-$24	-$24
34.29 FNMA POOL AK5762	P	2001-01-01	2013-08-26	$34	$36	-$2	-$2
616.98 FNMA POOL AP0457	P	2001-01-01	2013-08-26	$617	$648	-$31	-$31
291.13 FNMA POOL MA1200	P	2001-01-01	2013-08-26	$291	$302	-$11	-$11
831.5 FNMA AQ5362	P	2001-01-01	2013-08-26	$832	$878	-$46	-$46
218.65 FNMA AR8467	P	2001-01-01	2013-08-26	$219	$229	-$10	-$10
35.17 FNMA POOL AT4941	P	2001-01-01	2013-08-26	$35	$36	-$1	-$1
45.5 FNMA POOL AT5380	P	2001-01-01	2013-08-26	$46	$48	-$2	-$2
401.97 FNMA POOL AQ2148	P	2001-01-01	2013-08-26	$402	$420	-$18	-$18
389.75 FNMA AR8596	P	2001-01-01	2013-08-26	$390	$390
190 SANOFI	P	2001-01-01	2013-09-03	$9,324	$7,022	$2,302	$2,302
130 WAL MART STORE	P	2001-01-01	2013-09-11	$9,457	$9,277	$180	$180
40 COSTCO	P	2001-01-01	2013-09-12	$4,392	$4,270	$122	$122
15,000 VERIZON COMMUNICATIONS	P	2001-01-01	2013-09-13	$16,315	$17,486	-$1,171	-$1,171
1,860.33 NAROT 2010-A	P	2001-01-01	2013-09-16	$1,860	$1,872	-$12	-$12
249.57 FHLMC GOLD A39852	P	2001-01-01	2013-09-16	$250	$272	-$22	-$22
293.81 FHLMC GOLD G04719	P	2001-01-01	2013-09-16	$294	$318	-$24	-$24
22 FHLMC GOLD A90393	P	2001-01-01	2013-09-16	$22	$24	-$2	-$2
484.24 FHLMC GOLD G18305	P	2001-01-01	2013-09-16	$484	$514	-$30	-$30
829.06 FHLMC GOLD G04219	P	2001-01-01	2013-09-16	$829	$907	-$78	-$78
96.08 FHLMC GOLD G04216	P	2001-01-01	2013-09-16	$96	$105	-$9	-$9
135.73 FHLMC GOLD G05938	P	2001-01-01	2013-09-16	$136	$146	-$10	-$10
341.91 FHLMC GOLD A92821	P	2001-01-01	2013-09-16	$342	$367	-$25	-$25
507.64 FHLMC GOLD A95828	P	2001-01-01	2013-09-16	$508	$535	-$27	-$27
822.4 FHLMC GOLD G05477	P	2001-01-01	2013-09-16	$822	$894	-$72	-$72
142.7 FHLMC GOLD J24695	P	2001-01-01	2013-09-16	$143	$143
261.184 FHLMC GOLD G18473	P	2001-01-01	2013-09-16	$262	$269	-$7	-$7
512.48 FHLMC GOLD Q03517	P	2001-01-01	2013-09-17	$512	$543	-$31	-$31
237.13 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-09-17	$237	$249	-$12	-$12
76.43 FHLMC GOLD Q19384	P	2001-01-01	2013-09-17	$76	$76
21.33 FHLMC POOL Q04584	P	2001-01-01	2013-09-17	$21	$22	-$1	-$1
310 CONAGRA FOODS	P	2001-01-01	2013-09-17	$9,863	$9,190	$673	$673
10,000 VERIZON COMM 5.3	P	2001-01-01	2013-09-17	$11,120	$11,657	-$537	-$537
45,000 UBS COM MTG 3.4	P	2001-01-01	2013-09-24	$43,959	$45,673	-$1,714	-$1,714
10,000 US TREAS NOTE	P	2001-01-01	2013-09-24	$9,997	$9,997
10,000 US T-NOTE	P	2001-01-01	2013-09-24	$10,239	$10,371	-$132	-$132
10,000 US TREAS N/B .625	P	2001-01-01	2013-09-24	$9,989	$9,956	$33	$33
46,329.2 US TREAS-CPL INFLA	P	2001-01-01	2013-09-24	$54,790	$58,704	-$3,914	-$3,914
296.41 FNMA POOL A10219	P	2001-01-01	2013-09-25	$296	$301	-$5	-$5
205.14 FNMA POOL 255364	P	2001-01-01	2013-09-25	$205	$227	-$22	-$22
432.59 FNMA POOL 745418	P	2001-01-01	2013-09-25	$433	$476	-$43	-$43
317.66 FNMA POOL 831812	P	2001-01-01	2013-09-25	$318	$352	-$34	-$34
465.64 FNMA POOL 966608	P	2001-01-01	2013-09-25	$466	$509	-$43	-$43
210.35 FNMA POOL 888967	P	2001-01-01	2013-09-25	$210	$232	-$22	-$22
389.44 FNMA POOL 889668	P	2001-01-01	2013-09-25	$389	$426	-$37	-$37
431.28 FNMA POOL 745948	P	2001-01-01	2013-09-25	$431	$480	-$49	-$49
189.2 FNMA POOL 962301	P	2001-01-01	2013-09-25	$189	$202	-$13	-$13
87.3 FNMA POOL 981644	P	2001-01-01	2013-09-25	$87	$93	-$6	-$6
46.7 FNMA POOL AA7694	P	2001-01-01	2013-09-25	$47	$50	-$3	-$3
329.67 FNMA POOL 888890	P	2001-01-01	2013-09-25	$330	$372	-$42	-$42
206.73 FNMA POOL AD0207	P	2001-01-01	2013-09-25	$207	$227	-$20	-$20
343.18 FNMA POOL AH4794	P	2001-01-01	2013-09-25	$343	$371	-$28	-$28
380.84 FNMA POOL AH3519	P	2001-01-01	2013-09-25	$381	$399	-$18	-$18
510.23 FNMA POOL 975268	P	2001-01-01	2013-09-25	$510	$552	-$42	-$42
734.09 FNMA POOL AK2439	P	2001-01-01	2013-09-25	$734	$778	-$44	-$44
320.61 FNMA POOL AK2717A	P	2001-01-01	2013-09-25	$321	$340	-$19	-$19
255.38 FNMA POOL AK5762	P	2001-01-01	2013-09-25	$255	$268	-$13	-$13
466.22 FNMA POOL AP0457	P	2001-01-01	2013-09-25	$466	$490	-$24	-$24
251.02 FNMA POOL MA1200	P	2001-01-01	2013-09-25	$251	$260	-$9	-$9
545.94 FNMA AQ5362	P	2001-01-01	2013-09-25	$546	$576	-$30	-$30
141.05 FNMA AR8467	P	2001-01-01	2013-09-25	$141	$147	-$6	-$6
113.18 FNMA POOL AT4941	P	2001-01-01	2013-09-25	$113	$118	-$5	-$5
42 FNMA POOL AT5380	P	2001-01-01	2013-09-25	$42	$44	-$2	-$2
19.5 FNMA POOL AQ2148	P	2001-01-01	2013-09-25	$20	$21	-$1	-$1
48.7 FNMA AR8596	P	2001-01-01	2013-09-25	$49	$49
5,000 US T-NOTE	P	2001-01-01	2013-09-26	$5,010	$4,992	$18	$18
50 NEWS CORP	P	2001-01-01	2013-10-02	$802	$800	$2	$2
250 BP	P	2001-01-01	2013-10-03	$10,476	$10,370	$106	$106
340 INTL PAPER	P	2001-01-01	2013-10-03	$15,230	$16,442	-$1,212	-$1,212
350 KRAFT FOODS	P	2001-01-01	2013-10-03	$18,234	$19,712	-$1,478	-$1,478
4,216.56 FHLMC GOLD G04719	P	2001-01-01	2013-10-10	$4,568	$4,560	$8	$8
8,034.81 FNMA POOL 888967	P	2001-01-01	2013-10-10	$8,934	$8,894	$40	$40
4,727.99 FNMA POOL 889668	P	2001-01-01	2013-10-10	$5,168	$5,178	-$10	-$10
3,828.14 FHLMC GOLD A69852	P	2001-01-01	2013-10-10	$4,148	$4,168	-$20	-$20
3,346.4 FNMA POOL AD0207	P	2001-01-01	2013-10-10	$3,658	$3,666	-$8	-$8
5,000 LOS ANGELES CA 6.75	P	2001-01-01	2013-10-11	$6,233	$6,217	$16	$16
199.11 FHLMC GOLD A69852	P	2001-01-01	2013-10-11	$199	$217	-$18	-$18
610.06 FHLMC GOLD Q03517	P	2001-01-01	2013-10-11	$610	$647	-$37	-$37
23.18 FHLMC POOL Q04584	P	2001-01-01	2013-10-11	$23	$24	-$1	-$1
208.53 FHLMC GOLD G04719	P	2001-01-01	2013-10-11	$209	$226	-$17	-$17
812.14 FHLMC GOLD A90393	P	2001-01-01	2013-10-11	$812	$878	-$66	-$66
421.42 FHLMC GOLD G18305	P	2001-01-01	2013-10-11	$421	$448	-$27	-$27
505.04 FHLMC GOLD G04219	P	2001-01-01	2013-10-11	$505	$553	-$48	-$48
75.45 FHLMC GOLD G04216	P	2001-01-01	2013-10-11	$75	$82	-$7	-$7
63.23 FHLMC GOLD G05938	P	2001-01-01	2013-10-11	$63	$68	-$5	-$5
297.56 FHLMC GOLD A92821	P	2001-01-01	2013-10-11	$298	$320	-$22	-$22
526.08 FHLMC GOLD A95828	P	2001-01-01	2013-10-11	$526	$554	-$28	-$28
881.41 FHLMC GOLD G05477	P	2001-01-01	2013-10-11	$881	$958	-$77	-$77
316.81 FHLMC GOLD J24695	P	2001-01-01	2013-10-11	$317	$318	-$1	-$1
271.25 FHLMC GOLD G18473	P	2001-01-01	2013-10-15	$271	$278	-$7	-$7
20,000 CRH AMERICA	P	2001-01-01	2013-10-15	$20,000	$20,262	-$262	-$262
1,735.6 NAROT 2010-A	P	2001-01-01	2013-10-16	$1,736	$1,747	-$11	-$11
79.2 FHLMC GOLD Q19384	P	2001-01-01	2013-10-16	$79	$79
237.99 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-10-16	$238	$250	-$12	-$12
170 ELI LILLY	P	2001-01-01	2013-10-21	$8,298	$8,386	-$88	-$88
143 IBM	P	2001-01-01	2013-10-22	$24,941	$27,128	-$2,187	-$2,187
152.08 FNMA POOL AD0207	P	2001-01-01	2013-10-25	$152	$167	-$15	-$15
737.34 FNMA POOL AI0219	P	2001-01-01	2013-10-25	$737	$749	-$12	-$12
181.59 FNMA POOL 255364	P	2001-01-01	2013-10-25	$182	$202	-$20	-$20
329.82 FNMA POOL 745418	P	2001-01-01	2013-10-25	$330	$363	-$33	-$33
2.5 FNMA POOL 831812	P	2001-01-01	2013-10-25	$3	$3
315.39 FNMA POOL 966608	P	2001-01-01	2013-10-25	$315	$344	-$29	-$29
294.81 FNMA POOL 745948	P	2001-01-01	2013-10-25	$295	$329	-$34	-$34
191.61 FNMA POOL 962301	P	2001-01-01	2013-10-25	$192	$206	-$14	-$14
10.35 FNMA POOL 981644	P	2001-01-01	2013-10-25	$10	$11	-$1	-$1
33.91 FNMA POOL AA7694	P	2001-01-01	2013-10-25	$34	$36	-$2	-$2
238.2 FNMA POOL 888890	P	2001-01-01	2013-10-25	$238	$268	-$30	-$30
43.95 FNMA POOL AH4794	P	2001-01-01	2013-10-25	$44	$48	-$4	-$4
118.74 FNMA POOL AH3519	P	2001-01-01	2013-10-25	$119	$125	-$6	-$6
201.35 FNMA POOL 975268	P	2001-01-01	2013-10-25	$201	$217	-$16	-$16
715.71 FNMA POOL AK2439	P	2001-01-01	2013-10-25	$716	$759	-$43	-$43
49.4 FNMA POOL AK2718A	P	2001-01-01	2013-10-25	$49	$52	-$3	-$3
34.04 FNMA POOL AK5762	P	2001-01-01	2013-10-25	$34	$36	-$2	-$2
355.59 FNMA POOL AP0457	P	2001-01-01	2013-10-25	$356	$374	-$18	-$18
188.4 FNMA POOL MA1200	P	2001-01-01	2013-10-25	$188	$195	-$7	-$7
50.45 FNMA AQ5362	P	2001-01-01	2013-10-25	$50	$53	-$3	-$3
154.29 FNMA AR8467	P	2001-01-01	2013-10-25	$154	$161	-$7	-$7
57.5 FNMA POOL AT4941	P	2001-01-01	2013-10-25	$58	$60	-$2	-$2
41.94 FNMA POOL AT5380	P	2001-01-01	2013-10-25	$42	$44	-$2	-$2
19.48 FNMA POOL AQ2148	P	2001-01-01	2013-10-25	$19	$20	-$1	-$1
316.74 FNMA AR8596	P	2001-01-01	2013-10-25	$317	$318	-$1	-$1
130 MOODYS	P	2001-01-01	2013-10-25	$9,548	$5,385	$4,163	$4,163
135.32 FNMA POOL 888967	P	2001-01-01	2013-10-25	$135	$149	-$14	-$14
269.65 FNMA POOL 889668	P	2001-01-01	2013-10-25	$270	$296	-$26	-$26
136 CHEVRON	P	2001-01-01	2013-11-07	$16,045	$16,753	-$708	-$708
290 QUALCOMM	P	2001-01-01	2013-11-07	$20,282	$13,431	$6,851	$6,851
790 ORACLE	P	2001-01-01	2013-11-07	$26,522	$17,242	$9,280	$9,280
145 UNION PACIFIC	P	2001-01-01	2013-11-07	$22,261	$23,090	-$829	-$829
110 PAYCHEX	P	2001-01-01	2013-11-07	$4,617	$4,445	$172	$172
15 PAYCHEX	P	2001-01-01	2013-11-08	$630	$607	$23	$23
63 PAYCHEX	P	2001-01-01	2013-11-12	$2,641	$2,545	$96	$96
180 COMERICA	P	2001-01-01	2013-11-13	$7,900	$7,630	$270	$270
42 PAYCHEX	P	2001-01-01	2013-11-13	$1,757	$1,698	$59	$59
38,502.89 FHLMC GOLD G05477	P	2001-01-01	2013-11-13	$41,367	$41,886	-$519	-$519
417.62 FHLMC POOL Q04584	P	2001-01-01	2013-11-15	$418	$443	-$25	-$25
62.57 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-11-15	$63	$66	-$3	-$3
1727.01 NAROL 2010-A	P	2001-01-01	2013-11-15	$1,727	$1,738	-$11	-$11
415.42 FHLMC GOLD Q03517	P	2001-01-01	2013-11-15	$415	$440	-$25	-$25
332.37 FHLMCGOLD G05477	P	2001-01-01	2013-11-15	$332	$351	-$19	-$19
78.96 FHLMC GOLD Q19384	P	2001-01-01	2013-11-15	$79	$79
24.65 FHLMC GOLD A90393	P	2001-01-01	2013-11-15	$25	$27	-$2	-$2
346.19 FHLMC GOLD G18305	P	2001-01-01	2013-11-15	$346	$368	-$22	-$22
622.54 FHLMC GOLD G04219	P	2001-01-01	2013-11-15	$623	$682	-$59	-$59
55.35 FHLMC GOLD G04216	P	2001-01-01	2013-11-15	$55	$60	-$5	-$5
49.53 FHLMC GOLD G05938	P	2001-01-01	2013-11-15	$50	$54	-$4	-$4
255.85 FHLMC GOLD A92821	P	2001-01-01	2013-11-15	$256	$275	-$19	-$19
572.59 FHLMC GOLD A95828	P	2001-01-01	2013-11-15	$573	$604	-$31	-$31
216.49 FHLMC GOLD J24695	P	2001-01-01	2013-11-15	$216	$216
181.39 FHLMC GOLD G18473	P	2001-01-01	2013-11-15	$181	$186	-$5	-$5
135 ORACLE	P	2001-01-01	2013-11-20	$4,697	$2,866	$1,831	$1,831
300 AVAGO TECHNOLOGIES	P	2001-01-01	2013-11-20	$13,156	$11,064	$2,092	$2,092
819.38 FNMA POOL AI0219	P	2001-01-01	2013-11-25	$819	$832	-$13	-$13
104.88 FNMA POOL 255364	P	2001-01-01	2013-11-25	$105	$116	-$11	-$11
43.73 FNMA POOL 555528	P	2001-01-01	2013-11-25	$44	$48	-$4	-$4
300.09 FNMA POOL 745418	P	2001-01-01	2013-11-25	$300	$330	-$30	-$30
2.4 FNMA POOL 831812	P	2001-01-01	2013-11-25	$2	$2
158.41 FNMA POOL 966608	P	2001-01-01	2013-11-25	$158	$173	-$15	-$15
281.14 FNMA POOL 745948	P	2001-01-01	2013-11-25	$281	$313	-$32	-$32
359.2 FNMA POOL 962301	P	2001-01-01	2013-11-25	$359	$385	-$26	-$26
10.27 FNMA POOL 981644	P	2001-01-01	2013-11-25	$10	$11	-$1	-$1
68.23 FNMA POOL AA7694	P	2001-01-01	2013-11-25	$68	$73	-$5	-$5
217.35 FNMA POOL 888890	P	2001-01-01	2013-11-25	$217	$244	-$27	-$27
266 FNMA POOL AH4794	P	2001-01-01	2013-11-25	$266	$288	-$22	-$22
30.98 FNMA POOL AH3519	P	2001-01-01	2013-11-25	$31	$32	-$1	-$1
310.07 FNMA POOL 975268	P	2001-01-01	2013-11-25	$310	$335	-$25	-$25
358.86 fnma pool ak2439	P	2001-01-01	2013-11-25	$359	$380	-$21	-$21
301.18 FNMA POOL AK2717A	P	2001-01-01	2013-11-25	$301	$319	-$18	-$18
34.09 FNMA POOL AK5762	P	2001-01-01	2013-11-25	$34	$36	-$2	-$2
239.9 FNMA POOL AP0457	P	2001-01-01	2013-11-25	$240	$252	-$12	-$12
201.04 FNMA POOL MA1200	P	2001-01-01	2013-11-25	$201	$208	-$7	-$7
52.7 FNMA AQ5362	P	2001-01-01	2013-11-25	$53	$56	-$3	-$3
308.23 FNMA AR8467	P	2001-01-01	2013-11-25	$308	$321	-$13	-$13
33.9 FNMA POOL AT4941	P	2001-01-01	2013-11-25	$34	$35	-$1	-$1
42.65 FNMA POOL AT5380	P	2001-01-01	2013-11-25	$43	$45	-$2	-$2
445.02 FNMA POOL AQ2148	P	2001-01-01	2013-11-25	$445	$465	-$20	-$20
54.24 FNMA AR8596	P	2001-01-01	2013-11-25	$54	$54
794.83 FNMA POOL AI4166	P	2001-01-01	2013-11-25	$795	$873	-$78	-$78
60 HOME DEPOT	P	2001-01-01	2013-11-25	$4,778	$4,755	$23	$23
60 THE TRAVELERS CO	P	2001-01-01	2013-11-25	$5,272	$4,917	$355	$355
200 PITNEY BOWES	P	2001-01-01	2013-11-26	$4,747	$3,526	$1,221	$1,221
10,000 US TSY NOTE	P	2001-01-01	2013-11-27	$10,251	$10,430	-$179	-$179
10,000 US TSY NOTE	P	2001-01-01	2013-11-27	$10,020	$10,012	$8	$8
290 PITNEY BOWES	P	2001-01-01	2013-12-06	$6,476	$5,112	$1,364	$1,364
34 FEDEX	P	2001-01-01	2013-12-06	$4,689	$4,658	$31	$31
1495.05 NAROT	P	2001-01-01	2013-12-16	$1,495	$1,504	-$9	-$9
22.42 FHLMC POOL Q04584	P	2001-01-01	2013-12-16	$22	$23	-$1	-$1
503.22 FHLMC GOLD Q03517	P	2001-01-01	2013-12-16	$503	$533	-$30	-$30
361.41 FHLMC GOLD A90393	P	2001-01-01	2013-12-16	$361	$391	-$30	-$30
336.1 FHLMC GOLD G18305	P	2001-01-01	2013-12-16	$336	$357	-$21	-$21
480.09 FHLMC GOLD G04219	P	2001-01-01	2013-12-16	$480	$525	-$45	-$45
60.1 FHLMC GOLD G04216	P	2001-01-01	2013-12-16	$60	$65	-$5	-$5
28.59 FHLMC GOLD G05938	P	2001-01-01	2013-12-16	$29	$31	-$2	-$2
179.09 FHLMC GOLD A92821	P	2001-01-01	2013-12-16	$179	$192	-$13	-$13
594.64 FHLMC GOLD A95828	P	2001-01-01	2013-12-16	$595	$627	-$32	-$32
279.61 FHLMC GOLD G05477	P	2001-01-01	2013-12-16	$280	$300	-$20	-$20
166.39 FHLMC GOLD J24695	P	2001-01-01	2013-12-16	$166	$166
184.97 FHLMC GOLD G18473	P	2001-01-01	2013-12-16	$185	$190	-$5	-$5
189.22 FHLMC GOLD POOL J15724	P	2001-01-01	2013-12-16	$189	$202	-$13	-$13
247.28 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-12-16	$247	$259	-$12	-$12
59.13 FG GOLD POOL T49004	P	2001-01-01	2013-12-17	$59	$60	-$1	-$1
79.62 FHLMC GOLD Q19384	P	2001-01-01	2013-12-17	$80	$80
.83 GENERAL MILLS	P	2001-01-01	2013-12-17	$34	$30	$4	$4
190 WELLS FARGO	P	2001-01-01	2013-12-17	$8,281	$4,716	$3,565	$3,565
29,020.48 FHLMC GOLD J24695	P	2001-01-01	2013-12-17	$28,918	$28,975	-$57	-$57
22,171.73 FNMA POOL AP0457	P	2001-01-01	2013-12-17	$22,979	$23,294	-$315	-$315
5,000 US TSY NOTE	P	2001-01-01	2013-12-18	$5,119	$5,216	-$97	-$97
90 CISCO SYSTEMS	P	2001-01-01	2013-12-20	$1,865	$1,892	-$27	-$27
60 QUALCOMM	P	2001-01-01	2013-12-20	$4,343	$2,339	$2,004	$2,004
96 CHEVRON	P	2001-01-01	2013-12-24	$11,649	$11,826	-$177	-$177
462.09 FNMA POOL AP0457	P	2001-01-01	2013-12-24	$462	$485	-$23	-$23
85.7 FNMA POOL 255364	P	2001-01-01	2013-12-24	$86	$95	-$9	-$9
41.32 FNMA POOL 555528	P	2001-01-01	2013-12-24	$41	$45	-$4	-$4
255.6 FNMA POOL 745418	P	2001-01-01	2013-12-24	$256	$282	-$26	-$26
313.01 FNMA POOL 831812	P	2001-01-01	2013-12-24	$313	$346	-$33	-$33
149.15 FNMA POOL 966608	P	2001-01-01	2013-12-24	$149	$163	-$14	-$14
277.47 FNMA POOL 745948	P	2001-01-01	2013-12-24	$277	$309	-$32	-$32
249.25 FNMA POOL 962301	P	2001-01-01	2013-12-24	$249	$267	-$18	-$18
92.47 FNMA POOL 981644	P	2001-01-01	2013-12-24	$92	$98	-$6	-$6
103.11 FNMA POOL AA7694	P	2001-01-01	2013-12-24	$103	$110	-$7	-$7
180 FNMA POOL 888890	P	2001-01-01	2013-12-24	$180	$203	-$23	-$23
350.16 FNMA POOL AH4794	P	2001-01-01	2013-12-26	$350	$379	-$29	-$29
30.69 FNMA POOL AH3519	P	2001-01-01	2013-12-26	$31	$32	-$1	-$1
431.68 FNMA POOL 975268	P	2001-01-01	2013-12-26	$432	$467	-$35	-$35
519.5 FNMA POOL AI0219	P	2001-01-01	2013-12-26	$520	$528	-$8	-$8
368.6 FNMA POOL AK2439	P	2001-01-01	2013-12-26	$369	$391	-$22	-$22
392.8 FNMA POOL AK2717A	P	2001-01-01	2013-12-26	$393	$417	-$24	-$24
244.24 FNMA POOL AK5762	P	2001-01-01	2013-12-26	$244	$257	-$13	-$13
215.6 FNMA POOL MA1200	P	2001-01-01	2013-12-26	$216	$224	-$8	-$8
49.06 FNMA POOL AQ5362	P	2001-01-01	2013-12-26	$49	$52	-$3	-$3
100.39 FNMA AR8467	P	2001-01-01	2013-12-26	$100	$104	-$4	-$4
206.38 FNMA POOL AT4941	P	2001-01-01	2013-12-26	$206	$213	-$7	-$7
44.16 FNMA POOL AT5380	P	2001-01-01	2013-12-26	$44	$46	-$2	-$2
19.2 FNMA POOL AQ2148	P	2001-01-01	2013-12-26	$19	$20	-$1	-$1
56.2 FNMA AR8596	P	2001-01-01	2013-12-26	$56	$56
670.39 FNMA POOL AT4166	P	2001-01-01	2013-12-26	$670	$736	-$66	-$66
15,000 US TSY NOTE	P	2001-01-01	2014-01-07	$15,344	$15,647	-$303	-$303
30,000 US TSY NOTE .25	P	2001-01-01	2014-01-07	$29,925	$29,917	$8	$8
391.28 FHLMC POOL Q04584	P	2001-01-01	2014-01-15	$391	$415	-$24	-$24
1569.94 NAROT 2010A	P	2001-01-01	2014-01-15	$1,570	$1,580	-$10	-$10
417.1 FHLMC GOLD Q03517	P	2001-01-01	2014-01-15	$417	$442	-$25	-$25
79.99 FHLMC GOLD Q19384	P	2001-01-01	2014-01-15	$80	$80
108.45 FG GOLD POOL T49004	P	2001-01-01	2014-01-15	$108	$110	-$2	-$2
244.35 FHLMC GOLD POOL Q12934	P	2001-01-01	2014-01-15	$244	$256	-$12	-$12
24.72 FHLMC GOLD A90393	P	2001-01-01	2014-01-15	$25	$27	-$2	-$2
326.07 FHLMC GOLD G18305	P	2001-01-01	2014-01-15	$326	$347	-$21	-$21
602.78 FHLMC GOLD G04219	P	2001-01-01	2014-01-15	$603	$660	-$57	-$57
51.7 FHLMC GOLD G04216	P	2001-01-01	2014-01-15	$52	$57	-$5	-$5
39.45 FHLMC GOLD G05938	P	2001-01-01	2014-01-15	$39	$42	-$3	-$3
327.95 FHLMC GOLD A92821	P	2001-01-01	2014-01-15	$328	$352	-$24	-$24
290.63 FHLMC GOLD A95828	P	2001-01-01	2014-01-15	$291	$307	-$16	-$16
104.87 FHLMC GOLD G05477	P	2001-01-01	2014-01-15	$105	$113	-$8	-$8
211.43 FHLMC GOLD G18473	P	2001-01-01	2014-01-15	$211	$217	-$6	-$6
605.54 FHLMC GOLD POOL J15724	P	2001-01-01	2014-01-15	$606	$648	-$42	-$42
156.88 FHLMC GOLD G18489	P	2001-01-01	2014-01-15	$157	$162	-$5	-$5
40,000 BANK OF AMERICA	P	2001-01-01	2014-01-21	$44,057	$39,576	$4,481	$4,481
300 ANALOG DEVICES	P	2001-01-01	2014-01-24	$14,955	$14,770	$185	$185
90 ADOBE SYSTEMS	P	2001-01-01	2014-01-24	$5,490	$4,268	$1,222	$1,222
160 CISCO SYSTEMS	P	2001-01-01	2014-01-24	$3,644	$3,365	$279	$279
24.82 FNMA POOL AI0219	P	2001-01-01	2014-01-27	$25	$25
95.34 FNMA POOL 255364	P	2001-01-01	2014-01-27	$95	$105	-$10	-$10
39.64 FNMA POO 555528	P	2001-01-01	2014-01-27	$40	$44	-$4	-$4
242.6 FNMA POOL 745418	P	2001-01-01	2014-01-27	$243	$267	-$24	-$24
1.82 FNMA POOL 831812	P	2001-01-01	2014-01-27	$2	$2
14.86 FNMA POOL 966608	P	2001-01-01	2014-01-27	$15	$16	-$1	-$1
262.54 FNMA POOL 745948	P	2001-01-01	2014-01-27	$263	$293	-$30	-$30
50.55 FNMA POOL 962301	P	2001-01-01	2014-01-27	$51	$55	-$4	-$4
98.2 FNMA POOL 981644	P	2001-01-01	2014-01-27	$98	$105	-$7	-$7
21.26 FNMA POOL AA7694	P	2001-01-01	2014-01-27	$21	$22	-$1	-$1
185.51 FNMA POOL 888890	P	2001-01-01	2014-01-27	$186	$209	-$23	-$23
1041.34 FNMA POOL AH4794	P	2001-01-01	2014-01-27	$1,041	$1,126	-$85	-$85
220.26 FNMA POOL AH3519	P	2001-01-01	2014-01-27	$220	$230	-$10	-$10
458.12 FNMA POOL 975268	P	2001-01-01	2014-01-27	$458	$496	-$38	-$38
206.85 FNMA POOL AK2439	P	2001-01-01	2014-01-27	$207	$219	-$12	-$12
30.42 FNMA POOL AK2717A	P	2001-01-01	2014-01-27	$30	$32	-$2	-$2
32.92 FNMA POOL AK5762	P	2001-01-01	2014-01-27	$33	$35	-$2	-$2
205.45 FNMA POOL MA00	P	2001-01-01	2014-01-27	$205	$213	-$8	-$8
53.98 FNMA AQ5362	P	2001-01-01	2014-01-27	$54	$57	-$3	-$3
174.87 FNMA AR8467	P	2001-01-01	2014-01-27	$175	$183	-$8	-$8
74.25 FNMA POOL AT4941	P	2001-01-01	2014-01-27	$74	$77	-$3	-$3
44.15 FNMA POOL AT5380	P	2001-01-01	2014-01-27	$44	$46	-$2	-$2
524.85 FMA POOL AQ2148	P	2001-01-01	2014-01-27	$525	$548	-$23	-$23
55.9 FNMA AQ8596	P	2001-01-01	2014-01-27	$56	$56
589.9 FNMA POOI4166	P	2001-01-01	2014-01-27	$56	$56
589.9 FNMA POOL AI4166	P	2001-01-01	2014-01-27	$590	$648	-$58	-$58
212.42 FNMA POOL AU1660	P	2001-01-01	2014-01-27	$212	$213	-$1	-$1
60 T ROWE PRICE GROUP	P	2001-01-01	2014-01-27	$4,880	$3,604	$1,276	$1,276
80 JOHNSONJOHNSON	P	2001-01-01	2014-01-30	$7,223	$5,236	$1,987	$1,987
10,000 TIME WARNER CABLE	P	2001-01-01	2014-01-31	$9,520	$10,121	-$601	-$601
10,000 US TSY NOTE	P	2001-01-01	2014-01-31	$10,228	$10,432	-$204	-$204
90 T ROWE PRICE GROUP	P	2001-01-01	2014-01-28	$7,198	$5,402	$1,796	$1,796
5,000 US TSY NOTE	P	2001-01-01	2014-02-07	$5,114	$5,216	-$102	-$102
118 CELGENE	P	2001-01-01	2014-02-10	$17,617	$16,747	$870	$870
28 EATON	P	2001-01-01	2014-02-12	$19,606	$17,548	$2,058	$2,058
270 GENERAL ELETCRIC	P	2001-01-01	2014-02-11	$6,676	$5,943	$733	$733
1,514.46 NAROT 200-A	P	2001-01-01	2014-02-18	$1,514	$1,523	-$9	-$9
22.31 FHLMC POOL Q04584	P	2001-01-01	2014-02-18	$22	$23	-$1	-$1
97.53 FG GOLD POOL T90004	P	2001-01-01	2014-02-18	$98	$100	-$2	-$2
24.13 FHLMC GOLD A90393	P	2001-01-01	2014-02-18	$24	$26	-$2	-$2
413.6 FHLMC GOLD G04219	P	2001-01-01	2014-02-18	$414	$453	-$39	-$39
63.59 FHLMC GOLD G04216	P	2001-01-01	2014-02-18	$64	$60	$4	$4
44.36 FHLMC GOLD G05938	P	2001-01-01	2014-02-18	$44	$47	-$3	-$3
215.52 FHLMC GOLD A92821	P	2001-01-01	2014-02-18	$216	$232	-$16	-$16
394.23 FHLMC GOLD A95828	P	2001-01-01	2014-02-18	$394	$417	-$23	-$23
331.66 FHLMC GOLD G05477	P	2001-01-01	2014-02-18	$332	$356	-$24	-$24
186.08 FHLMC GOLD G18473	P	2001-01-01	2014-02-18	$186	$191	-$5	-$5
160.35 FHLMC GOLD POOL J15724	P	2001-01-01	2014-02-18	$160	$171	-$11	-$11
151.12 FHLMC GOLD G18489	P	2001-01-01	2014-02-18	$151	$156	-$5	-$5
357.29 FHLMC GOLD Q03517	P	2001-01-01	2014-02-19	$357	$379	-$22	-$22
77.27 FHLMC GOLD Q19384	P	2001-01-01	2014-02-19	$77	$77
61.52 FHLMC GOLD POOL Q12934	P	2001-01-01	2014-02-19	$62	$65	-$3	-$3
5,000 US TSY NOTE	P	2001-01-01	2014-02-20	$5,002	$4,985	$17	$17
5,000 US TSY NOTE	P	2001-01-01	2014-02-19	$5,111	$5,216	-$105	-$105
610 GENERAL ELECTRIC	P	2001-01-01	2014-02-21	$15,696	$7,306	$8,390	$8,390
180 NRG YIELD	P	2001-01-01	2014-02-24	$6,615	$5,198	$1,417	$1,417
190 JOHNSON CONTROLS	P	2001-01-01	2014-02-24	$9,378	$7,603	$1,775	$1,775
5,000 US TSY NOTE	P	2001-01-01	2014-02-24	$5,003	$4,985	$18	$18
10,760.94 FNMA POOL AK2439	P	2001-01-01	2014-02-24	$11,351	$11,406	-$55	-$55
200.74 FNMA POOL MA1200	P	2001-01-01	2014-02-25	$201	$206	-$5	-$5
121.43 FNMA POOL 255364	P	2001-01-01	2014-02-25	$121	$134	-$13	-$13
34.9 FNMA POOL 555528	P	2001-01-01	2014-02-25	$35	$36	-$1	-$1
199.61 FNMA POOL 745418	P	2001-01-01	2014-02-25	$200	$220	-$20	-$20
1.83 FNMA POOL 831812	P	2001-01-01	2014-02-25	$2	$2
159.63 FNMA POOL 9666608	P	2001-01-01	2014-02-25	$160	$175	-$15	-$15
203.44 FNMA POOL 745948	P	2001-01-01	2014-02-25	$203	$226	-$23	-$23
46.4 FNMA POOL 96231	P	2001-01-01	2014-02-25	$46	$49	-$3	-$3
8.96 FNMA POOL 981644	P	2001-01-01	2014-02-25	$9	$9
73.52 FNMA POOL AA7694	P	2001-01-01	2014-02-25	$74	$79	-$5	-$5
157.53 FNMA POOL 888890	P	2001-01-01	2014-02-25	$158	$178	-$20	-$20
44.37 FNMA POOL AH4794	P	2001-01-01	2014-02-25	$44	$48	-$4	-$4
158.66 FNMA POOL AH3519	P	2001-01-01	2014-02-25	$159	$166	-$7	-$7
46.42 FNMA POOL 975268	P	2001-01-01	2014-02-25	$46	$50	-$4	-$4
29.17 FNMA POOL AI0219	P	2001-01-01	2014-02-25	$29	$29
527.97 FNMA POOL AK2439	P	2001-01-01	2014-02-25	$528	$560	-$32	-$32
34.8 FNMA POOL AK5762	P	2001-01-01	2014-02-25	$35	$37	-$2	-$2
34.28 FNMA POOL AK5762	P	2001-01-01	2014-02-25	$34	$36	-$2	-$2
494.08 FNMA AQ5362	P	2001-01-01	2014-02-25	$494	$521	-$27	-$27
101.15 FNMA AR8467	P	2001-01-01	2014-02-25	$101	$105	-$4	-$4
84.25 FNMA POOL AT4841	P	2001-01-01	2014-02-25	$84	$87	-$3	-$3
61.25 FNMA POOL AT5380	P	2001-01-01	2014-02-25	$61	$63	-$2	-$2
18.63 FNMA POOL AQ2148	P	2001-01-01	2014-02-25	$19	$20	-$1	-$1
270.61 FNMA AR8596	P	2001-01-01	2014-02-25	$271	$272	-$1	-$1
490.95 FNMA POOL AI4166	P	2001-01-01	2014-02-25	$491	$539	-$48	-$48
268.86 FNMA POOL AU1660	P	2001-01-01	2014-02-25	$269	$270	-$1	-$1
29.85 FNMA	P	2001-01-01	2014-02-25	$30	$33	-$3	-$3
18.1 POOL V7465	P	2001-01-01	2014-02-25	$18	$18
128.05 FNMA POOL AI4191	P	2001-01-01	2014-02-25	$128	$134	-$6	-$6
10,000 JEFFERIES GROUP	P	2001-01-01	2014-02-25	$12,312	$10,975	$1,337	$1,337
5,000 THERMO FISHER SCIENTIFIC	P	2001-01-01	2014-02-26	$5,096	$4,945	$151	$151
20,000 ROGERS WIRELESS	P	2001-01-01	2014-02-27	$20,000	$22,543	-$2,543	-$2,543
70 VIACOM	P	2001-01-01	2014-03-04	$6,043	$5,524	$519	$519
130 COMCAST	P	2001-01-01	2014-03-04	$6,642	$5,979	$663	$663
140 MASTERCARD	P	2001-01-01	2014-03-04	$10,936	$9,109	$1,827	$1,827
650 PFIZER	P	2001-01-01	2014-03-07	$21,220	$9,524	$11,696	$11,696
4 PRICELINE	P	2001-01-01	2014-03-14	$5,300	$3,712	$1,588	$1,588
60 WALT DISNEY	P	2001-01-01	2014-03-14	$4,851	$2,756	$2,095	$2,095
299.7 FHLMC GOLD Q03517	P	2001-01-01	2014-03-14	$300	$318	-$18	-$18
1,384.86 NAROT 2010-A	P	2001-01-01	2014-03-17	$1,385	$1,394	-$9	-$9
21.54 FHLMC POOL Q04584	P	2001-01-01	2014-03-17	$22	$23	-$1	-$1
22.77 FHLMC A90393	P	2001-01-01	2014-03-17	$23	$25	-$2	-$2
377.23 FHC GOLD G04219	P	2001-01-01	2014-03-17	$377	$413	-$36	-$36
7.76 FHLMC GOLD G05938	P	2001-01-01	2014-03-17	$8	$9	-$1	-$1
37.99 FHLC GOLD G04216	P	2001-01-01	2014-03-17	$38	$42	-$4	-$4
193.16 FHLMC GOLD A92821	P	2001-01-01	2014-03-17	$193	$207	-$14	-$14
303.96 FHLMC GOLD A95828	P	2001-01-01	2014-03-17	$304	$322	-$18	-$18
41.77FHLMC GOLD G05477	P	2001-01-01	2014-03-17	$42	$45	-$3	-$3
225. FHLMC GOLD G18473	P	2001-01-01	2014-03-17	$225	$231	-$6	-$6
627.57HLMC GOLD POOL J15724	P	2001-01-01	2014-03-17	$628	$671	-$43	-$43
148.81 FHLMC G8489	P	2001-01-01	2014-03-17	$149	$154	-$5	-$5
102.71 FHLMC POOL C91339	P	2001-01-01	2014-03-17	$103	$110	-$7	-$7
27.44 FHLMC GOLD 91738	P	2001-01-01	2014-03-17	$27	$29	-$2	-$2
80.27 FLMC GOLD Q19384	P	2001-01-01	2014-03-17	$80	$80
63.23 FG GOLD POOL T49004	P	2001-01-01	2014-03-17	$63	$64	-$1	-$1
234.08 FHLMC GOLD POOL Q12934	P	2001-01-01	2014-03-17	$234	$246	-$12	-$12
90.47 FHLMC GOLD POOL T49005	P	2001-01-01	2014-03-17	$90	$94	-$4	-$4
81.46 FNMA POOL 255364	P	2001-01-01	2014-03-25	$81	$90	-$9	-$9
29.66 FNMA POOL 555528	P	2001-01-01	2014-03-25	$30	$33	-$3	-$3
173.99 FNMA POOL 745418	P	2001-01-01	2014-03-25	$174	$191	-$17	-$17
1.84 FNMA POOL 831812	P	2001-01-01	2014-03-25	$2	$2
309 FNMA POOL 966608	P	2001-01-01	2014-03-25	$309	$337	-$28	-$28
209.52 FNMA POOL 745948	P	2001-01-01	2014-03-25	$210	$234	-$24	-$24
112.79 FNMA POOL 962301	P	2001-01-01	2014-03-25	$113	$121	-$8	-$8
43.24 FNMA OOL 981644	P	2001-01-01	2014-03-25	$43	$46	-$3	-$3
70.84 FNMA POOL AA7694	P	2001-01-01	2014-03-25	$71	$76	-$5	-$5
122.11 FNMA POOL 888890	P	2001-01-01	2014-03-25	$122	$137	-$15	-$15
41.07 FNMA POOL AH4794	P	2001-01-01	2014-03-25	$41	$44	-$3	-$3
467.96 FNMA POOL AH3519	P	2001-01-01	2014-03-25	$468	$490	-$22	-$22
161.73 FNMA 975268	P	2001-01-01	2014-03-25	$162	$175	-$13	-$13
323.64 FNMA AI0219	P	2001-01-01	2014-03-25	$324	$329	-$5	-$5
33.47 FNMA POOL AK2717A	P	2001-01-01	2014-03-25	$33	$35	-$2	-$2
659.74 FNMA AK2439	P	2001-01-01	2014-03-25	$660	$700	-$40	-$40
661 FNMA POOL AK5762	P	2001-01-01	2014-03-25	$661	$696	-$35	-$35
103.54 FNMA POOL MA1200	P	2001-01-01	2014-03-25	$104	$107	-$3	-$3
52.81 FNMA AQ5362	P	2001-01-01	2014-03-25	$53	$56	-$3	-$3
101.28 FNMA AR8467	P	2001-01-01	2014-03-25	$101	$105	-$4	-$4
33.32 FNMA POOL AT4941	P	2001-01-01	2014-03-25	$33	$34	-$1	-$1
139.67 FNMA POOL AT5380	P	2001-01-01	2014-03-25	$140	$146	-$6	-$6
477.23 FNMA POOL AQ2148	P	2001-01-01	2014-03-25	$477	$498	-$21	-$21
64.09 FNMA AR8596	P	2001-01-01	2014-03-25	$64	$64
448.03 FNMA POOL4166	P	2001-01-01	2014-03-25	$448	$492	-$44	-$44
238.1 FNMA AU1660	P	2001-01-01	2014-03-25	$238	$238
527.3 FNMA	P	2001-01-01	2014-03-25	$527	$578	-$51	-$51
15.31 FNMA POOL AV7465	P	2001-01-01	2014-03-25	$15	$15
232.92 FNMA POOL AI4191	P	2001-01-01	2014-03-25	$233	$245	-$12	-$12
38 ILLUMINA	P	2001-01-01	2014-03-25	$6,116	$3,138	$2,978	$2,978
140 VALERO ENERGY	P	2001-01-01	2014-04-08	$7,780	$5,774	$2,006	$2,006
74 FEDEX	P	2001-01-01	2014-04-08	$9,996	$7,880	$2,116	$2,116
14 BIOGEN	P	2001-01-01	2014-04-10	$3,982	$3,104	$878	$878
16 ILLUMINA	P	2001-01-01	2014-04-10	$2,244	$1,255	$989	$989
84 UNDER ARMOUR	P	2001-01-01	2014-04-10	$8,691	$5,833	$2,858	$2,858
21.59 FHLMC POOL Q04584	P	2001-01-01	2014-04-15	$22	$23	-$1	-$1
182.22 FHLMC GOLD POOL Q12934	P	2001-01-01	2014-04-15	$182	$182
244.45 FHLMC GOLD POOL Q12934	P	2001-01-01	2014-04-15	$244	$256	-$12	-$12
415.9 FHLMC GOLD Q03517	P	2001-01-01	2014-04-15	$416	$441	-$25	-$25
220 COCA-COLA	P	2001-01-01	2014-04-11	$10,060	$8,869	$1,191	$1,191
80 MASTERCARD	P	2001-01-01	2014-04-11	$5,731	$5,205	$526	$526
140 COGNIZANT TECHNOLOGY	P	2001-01-01	2014-04-11	$6,848	$4,986	$1,862	$1,862
110 TWITTER	P	2001-01-01	2014-04-11	$4,680	$4,611	$69	$69
59.98 FG GOLD POOL49004	P	2001-01-01	2014-04-15	$60	$61	-$1	-$1
652.76 GOLD POOL T49005	P	2001-01-01	2014-04-15	$653	$682	-$29	-$29
210.53 FMC GOLD A90393	P	2001-01-01	2014-04-15	$211	$228	-$17	-$17
295.79 F GOLD G04219	P	2001-01-01	2014-04-15	$296	$324	-$28	-$28
72.4 FHLMC G04216	P	2001-01-01	2014-04-15	$72	$79	-$7	-$7
17.24 FHLMC G05938	P	2001-01-01	2014-04-15	$17	$18	-$1	-$1
305.71 FHLMC GOLD A92821	P	2001-01-01	2014-04-15	$306	$329	-$23	-$23
425.37 FHLMC GOLD A95828	P	2001-01-01	2014-04-15	$425	$450	-$25	-$25
154.49 FHLMC GOLD G05477	P	2001-01-01	2014-04-15	$154	$165	-$11	-$11
181.25 FHLMC GOLD G18473	P	2001-01-01	2014-04-15	$181	$186	-$5	-$5
147.66 FHLMC GOLD POOL J15724	P	2001-01-01	2014-04-15	$148	$158	-$10	-$10
207.17 FHLMC GOLD G18489	P	2001-01-01	2014-04-15	$207	$213	-$6	-$6
99.47 FHLMC GOLD POOL C91339	P	2001-01-01	2014-04-15	$99	$106	-$7	-$7
52.49LMC GOLD POOL C91738	P	2001-01-01	2014-04-15	$52	$55	-$3	-$3
170 PFIZER	P	2001-01-01	2014-04-15	$5,193	$2,489	$2,704	$2,704
90 CAPITAL ONE	P	2001-01-01	2014-04-15	$6,701	$3,564	$3,137	$3,137
30 ICOM GROUP	P	2001-01-01	2014-04-15	$2,078	$1,903	$175	$175
1,416.84 NAROT 2010-A	P	2001-01-01	2014-04-16	$1,417	$1,426	-$9	-$9
11,329.6 FNMA POOL AQ2148	P	2001-01-01	2014-04-16	$11,861	$11,834	$27	$27
20,000 US TSY NOTE	P	2001-01-01	2014-04-16	$20,025	$19,918	$107	$107
10,000 US TSY NOTE	P	2001-01-01	2014-04-21	$10,011	$9,952	$59	$59
5,000 THERMO FISHER SCIENTIFIC	P	2001-01-01	2014-04-21	$5,180	$5,246	-$66	-$66
110 CAPITAL ONE	P	2001-01-01	2014-04-22	$8,270	$4,355	$3,915	$3,915
83.76 FNMA POOL AI0219	P	2001-01-01	2014-04-25	$84	$85	-$1	-$1
113.55 FNMA POOL 255364	P	2001-01-01	2014-04-25	$114	$126	-$12	-$12
30.98 FNMA POOL 555528	P	2001-01-01	2014-04-25	$31	$34	-$3	-$3
195.78 FNMA POOL 745418	P	2001-01-01	2014-04-25	$196	$216	-$20	-$20
1.85 FNMA POOL 831812	P	2001-01-01	2014-04-25	$2	$2
13.25 FNMA POOL 966608	P	2001-01-01	2014-04-25	$13	$14	-$1	-$1
147.32 FNMA POOL 745948	P	2001-01-01	2014-04-25	$147	$164	-$17	-$17
48.43 FNMA POOL 962301	P	2001-01-01	2014-04-25	$48	$51	-$3	-$3
8.59 FNMA POOL 981644	P	2001-01-01	2014-04-25	$9	$10	-$1	-$1
63.19 FNMA POOL AA7694	P	2001-01-01	2014-04-25	$63	$67	-$4	-$4
120.41 FNMA POOL 888890	P	2001-01-01	2014-04-25	$120	$135	-$15	-$15
250.08 FNMA POOL AH4794	P	2001-01-01	2014-04-25	$250	$270	-$20	-$20
31.08 FNMA POOL AH3519	P	2001-01-01	2014-04-25	$31	$32	-$1	-$1
201.56 FNMA POOL 975268	P	2001-01-01	2014-04-25	$202	$219	-$17	-$17
139.13 FNMA POOL AK2439	P	2001-01-01	2014-04-25	$139	$147	-$8	-$8
43.15 FNMA POOL AK2717A	P	2001-01-01	2014-04-25	$43	$46	-$3	-$3
208.52 FNMA POOL AK5762	P	2001-01-01	2014-04-25	$209	$220	-$11	-$11
111.26 A POOL 1200	P	2001-01-01	2014-04-25	$111	$114	-$3	-$3
552.05 FNMA AQ5362	P	2001-01-01	2014-04-25	$552	$583	-$31	-$31
207.93 FNMA AR8467	P	2001-01-01	2014-04-25	$208	$217	-$9	-$9
84.48 FNMA POOL AT4941	P	2001-01-01	2014-04-25	$84	$88	-$4	-$4
190.42 FNMA POOL AT5380	P	2001-01-01	2014-04-25	$190	$198	-$8	-$8
509.96 FNMA POOL AQ2148	P	2001-01-01	2014-04-25	$510	$533	-$23	-$23
481.84 FNMA AR8596	P	2001-01-01	2014-04-25	$482	$483	-$1	-$1
446.01 FNMA POOL AI4166	P	2001-01-01	2014-04-25	$446	$490	-$44	-$44
335.6 FNMA POOL AU1660	P	2001-01-01	2014-04-25	$336	$336
15.82 FNMA POOL AU1629	P	2001-01-01	2014-04-25	$16	$15	$1	$1
29.38 FNMA	P	2001-01-01	2014-04-25	$29	$32	-$3	-$3
17.96 FNMA POOL AV7465	P	2001-01-01	2014-04-25	$18	$18
355.58 FNMA POOL AI4191	P	2001-01-01	2014-04-25	$356	$375	-$19	-$19
185 QUALCOMM	P	2001-01-01	2014-04-28	$14,892	$7,210	$7,682	$7,682
150 COCA-COLA	P	2001-01-01	2014-04-29	$6,839	$5,902	$937	$937
80 TEXAS INSTRUMENTS	P	2001-01-01	2014-04-29	$3,886	$3,180	$706	$706
140 TEXAS INSTRUMENTS	P	2001-01-01	2014-04-29	$6,779	$5,566	$1,213	$1,213
10,000 US TSY	P	2001-01-01	2014-04-30	$10,005	$9,994	$11	$11
10,000 US TSY NOTE	P	2001-01-01	2014-04-30	$10,010	$9,953	$57	$57
20,000 US TSY	P	2001-01-01	2014-04-30	$20,016	$19,950	$66	$66
35,000 US TSY	P	2001-01-01	2014-04-30	$34,992	$35,063	-$71	-$71
20,000 PUERTO RICO	P	2001-01-01	2014-05-01	$20,000	$20,396	-$396	-$396
220 GENERAL ELECTRIC	P	2001-01-01	2014-05-02	$5,857	$2,603	$3,254	$3,254
59 LINKED IN	P	2001-01-01	2014-05-02	$8,991	$13,626	-$4,635	-$4,635
19 AMAZON.COM	P	2001-01-01	2014-05-02	$5,655	$6,942	-$1,287	-$1,287
110 FACEBOOK	P	2001-01-01	2014-05-02	$6,294	$3,524	$2,770	$2,770
190 MASTERCARD	P	2001-01-01	2014-05-02	$13,617	$12,361	$1,256	$1,256
380 TEXAS INSTRUMENTS	P	2001-01-01	2014-05-02	$17,412	$15,105	$2,307	$2,307
118 AMERIPRISE FINANCIA	P	2001-01-01	2014-05-02	$12,913	$5,434	$7,479	$7,479
100 SERVICENOW	P	2001-01-01	2014-05-02	$4,890	$5,441	-$551	-$551
140 NATIONAL OILWELL VARCO	P	2001-01-01	2014-05-02	$11,114	$9,656	$1,458	$1,458
70 VALERO ENERGY	P	2001-01-01	2014-05-02	$3,969	$2,835	$1,134	$1,134
90 OMNICOM GROUP	P	2001-01-01	2014-05-02	$6,075	$5,709	$366	$366
10,000 US TSY	P	2001-01-01	2014-05-06	$10,002	$10,018	-$16	-$16
95 NEXTERA ENERGY	P	2001-01-01	2014-05-12	$9,316	$5,185	$4,131	$4,131
80 EATON	P	2001-01-01	2014-05-12	$5,764	$4,133	$1,631	$1,631
10,000 US TSY	P	2001-01-01	2014-05-14	$10,007	$10,018	-$11	-$11
15,000 US TSY	P	2001-01-01	2014-05-14	$14,964	$14,954	$10	$10
250.38GOLD G04219	P	2001-01-01	2014-05-15	$250	$274	-$24	-$24
60.11 FG GOLD POOL T49004	P	2001-01-01	2014-05-15	$60	$61	-$1	-$1
289.91 FHLMC GOLD Q03517	P	2001-01-01	2014-05-15	$290	$308	-$18	-$18
22.66 FHLMC POOL Q04584	P	2001-01-01	2014-05-15	$23	$24	-$1	-$1
173.29 FHLMC GOLD Q19384	P	2001-01-01	2014-05-15	$173	$173
75.58 FHLMC GOLD POOL T49005	P	2001-01-01	2014-05-15	$76	$79	-$3	-$3
231.62 FHLMC GOLD POOL Q12934	P	2001-01-01	2014-05-15	$232	$244	-$12	-$12
19.57 FHLMC GOLD Q25830	P	2001-01-01	2014-05-15	$20	$21	-$1	-$1
234.62 FHLMC GOLD A90393	P	2001-01-01	2014-05-15	$235	$254	-$19	-$19
60.96 FHLMC GOLD G04216	P	2001-01-01	2014-05-15	$61	$67	-$6	-$6
29.83 FHLMC GOLD G05938	P	2001-01-01	2014-05-15	$30	$32	-$2	-$2
333.96 FHLMC GOLD A92821	P	2001-01-01	2014-05-15	$334	$358	-$24	-$24
497.94 FHLMC GOLD A95828	P	2001-01-01	2014-05-15	$498	$527	-$29	-$29
162.61 FHLMC GOLD G05477	P	2001-01-01	2014-05-15	$163	$175	-$12	-$12
226.45 FHLMC GOLD G18473	P	2001-01-01	2014-05-15	$226	$232	-$6	-$6
283.76 FHLMC GOLD POOL J15724	P	2001-01-01	2014-05-15	$284	$304	-$20	-$20
174.77 FHLMC GOLD G18489	P	2001-01-01	2014-05-15	$175	$180	-$5	-$5
109.25 FHLMC GOLD POOL C91339	P	2001-01-01	2014-05-15	$109	$117	-$8	-$8
58.82 FHLMC GOLD POOL C91738	P	2001-01-01	2014-05-15	$59	$63	-$4	-$4
70 WESTERN DIGITAL	P	2001-01-01	2014-05-15	$5,770	$5,847	-$77	-$77
190 JOHNSON CONTROLS	P	2001-01-01	2014-05-15	$8,603	$7,603	$1,000	$1,000
80 NRG YIELD	P	2001-01-01	2014-05-15	$3,474	$2,310	$1,164	$1,164
2,067.11 NAROT 2010-A	P	2001-01-01	2014-05-16	$2,067	$2,080	-$13	-$13
15,000 SENIOR SA	P	2001-01-01	2014-05-16	$15,000	$15,000
15,000 US TSY	P	2001-01-01	2014-05-16	$14,968	$14,954	$14	$14
113.36 FNMA 2014-28	P	2001-01-01	2014-05-27	$113	$115	-$2	-$2
56.55 FNMA AR8596	P	2001-01-01	2014-05-27	$57	$57
99.19 FNMA POOL 255364	P	2001-01-01	2014-05-27	$99	$110	-$11	-$11
32.18 FNMA POOL 555528	P	2001-01-01	2014-05-27	$32	$35	-$3	-$3
175.66 FNMA POOL 745418	P	2001-01-01	2014-05-27	$176	$194	-$18	-$18
1.86 FNMA POOL 831812	P	2001-01-01	2014-05-27	$2	$2
13.49 FNMA POOL 966608	P	2001-01-01	2014-05-27	$13	$14	-$1	-$1
132.7 FNMA POOL 745948	P	2001-01-01	2014-05-27	$133	$148	-$15	-$15
59.66 FNMA POOL 962301	P	2001-01-01	2014-05-27	$60	$64	-$4	-$4
8.78 FNMA POOL 981644	P	2001-01-01	2014-05-27	$9	$10	-$1	-$1
94.54 FNMA POOL AA7694	P	2001-01-01	2014-05-27	$95	$102	-$7	-$7
127.97 FNMA POOL 888890	P	2001-01-01	2014-05-27	$128	$144	-$16	-$16
41.37 FNMA POOL AH4794	P	2001-01-01	2014-05-27	$41	$44	-$3	-$3
161.74 FNMA POOL AH3519	P	2001-01-01	2014-05-27	$162	$170	-$8	-$8
278.16 FNMA POOL 975268	P	2001-01-01	2014-05-27	$278	$301	-$23	-$23
38.81 FNMA POOL AI0219	P	2001-01-01	2014-05-27	$39	$40	-$1	-$1
419.03 FNMA POOL AK2439	P	2001-01-01	2014-05-27	$419	$444	-$25	-$25
33.04 POOL AK2717A	P	2001-01-01	2014-05-27	$33	$35	-$2	-$2
1,207.95 FNMA POOL AK5762	P	2001-01-01	2014-05-27	$1,208	$1,271	-$63	-$63
113.56 FNMA POOL MA1200	P	2001-01-01	2014-05-27	$114	$117	-$3	-$3
52.53 FNMA AQ5362	P	2001-01-01	2014-05-27	$53	$56	-$3	-$3
101.66 FNMA AR8467	P	2001-01-01	2014-05-27	$102	$106	-$4	-$4
84.05 FNMA POOL AT4941	P	2001-01-01	2014-05-27	$84	$87	-$3	-$3
44.04 FNMA POOL AT5380	P	2001-01-01	2014-05-27	$44	$46	-$2	-$2
433.25 FNMA POOL AI4166	P	2001-01-01	2014-05-27	$433	$476	-$43	-$43
403.62 FNMA POOL AU1660	P	2001-01-01	2014-05-27	$404	$404
19.96 POOL AU1629	P	2001-01-01	2014-05-27	$20	$21	-$1	-$1
1,091.38 FNMA	P	2001-01-01	2014-05-27	$1,091	$1,196	-$105	-$105
16.07 FNMA POOL AV7465	P	2001-01-01	2014-05-27	$16	$16
156.16 FNMA POOL AI4191	P	2001-01-01	2014-05-27	$156	$164	-$8	-$8
160 WHOLE FOODS	P	2001-01-01	2014-05-30	$6,153	$8,911	-$2,758	-$2,758
180 SANTANDER CONSUMER	P	2001-01-01	2014-06-03	$3,534	$4,564	-$1,030	-$1,030
110 DELTA AIRLINES	P	2001-01-01	2014-06-04	$4,413	$2,269	$2,144	$2,144
50 ADOBE SYSTEMS	P	2001-01-01	2014-06-04	$3,225	$2,371	$854	$854
467 GENERAL ELECTRIC	P	2001-01-01	2014-06-06	$12,483	$5,525	$6,958	$6,958
85,688 US TSY INFL IX N/B	P	2001-01-01	2014-06-06	$87,853	$88,042	-$189	-$189
140 WHOLE FOODS	P	2001-01-01	2014-06-10	$5,585	$7,798	-$2,213	-$2,213
10 ALLSTATE	P	2001-01-01	2014-06-12	$591	$534	$57	$57
10 AMERICAN EXPRESS	P	2001-01-01	2014-06-12	$953	$422	$531	$531
2 ANADARKO PETROLEUM	P	2001-01-01	2014-06-12	$206	$208	-$2	-$2
30 APPLIED MATERIALS	P	2001-01-01	2014-06-12	$656	$484	$172	$172
150 BAXTER INTL	P	2001-01-01	2014-06-12	$11,027	$10,845	$182	$182
10 CVS CAREMARK	P	2001-01-01	2014-06-12	$786	$740	$46	$46
10 CARNIVAL	P	2001-01-01	2014-06-12	$404	$372	$32	$32
20 CISCO SYSTEMS	P	2001-01-01	2014-06-12	$495	$420	$75	$75
13 CUMMINGS	P	2001-01-01	2014-06-12	$2,082	$1,575	$507	$507
20 DANAHER	P	2001-01-01	2014-06-12	$1,612	$619	$993	$993
10 DOW CHEMICAL	P	2001-01-01	2014-06-12	$530	$528	$2	$2
EOG RES	P	2001-01-01	2014-06-12	$1,093	$518	$575	$575
10 EASTMAN KODAK	P	2001-01-01	2014-06-12	$897	$805	$92	$92
1 FEDEX	P	2001-01-01	2014-06-12	$144	$92	$52	$52
40 FIFTH THIRD BANK	P	2001-01-01	2014-06-12	$863	$771	$92	$92
10 FLUOR	P	2001-01-01	2014-06-12	$791	$578	$213	$213
10 FOREST LABS	P	2001-01-01	2014-06-12	$940	$663	$277	$277
10 HARTFORD FINANCIAL	P	2001-01-01	2014-06-12	$361	$313	$48	$48
10 HEWLETT PACKARD	P	2001-01-01	2014-06-12	$337	$331	$6	$6
30 JUNIPER NETWORKS	P	2001-01-01	2014-06-12	$743	$672	$71	$71
10 KOHLS	P	2001-01-01	2014-06-12	$537	$511	$26	$26
4 MARTIN MARIETTA	P	2001-01-01	2014-06-12	$511	$423	$88	$88
9 MCKESSON	P	2001-01-01	2014-06-12	$1,683	$402	$1,281	$1,281
20 METLIFE	P	2001-01-01	2014-06-12	$1,090	$980	$110	$110
10 MICROSOFT	P	2001-01-01	2014-06-12	$411	$409	$2	$2
10 NIKE	P	2001-01-01	2014-06-12	$766	$547	$219	$219
6 PRAXAIR	P	2001-01-01	2014-06-12	$802	$428	$374	$374
PRECISION CASTPARTS	P	2001-01-01	2014-06-12	$820	$668	$152	$152
30 REGAL ENTMT GROUP	P	2001-01-01	2014-06-12	$609	$576	$33	$33
1 REGENERERON PHARM	P	2001-01-01	2014-06-12	$312	$277	$35	$35
8 SANDISK	P	2001-01-01	2014-06-12	$784	$682	$102	$102
10 STARBUCKS	P	2001-01-01	2014-06-12	$749	$729	$20	$20
30 USBANCORP	P	2001-01-01	2014-06-12	$1,304	$1,120	$184	$184
10 URBAN OUTFITTERS	P	2001-01-01	2014-06-12	$347	$419	-$72	-$72
10 VERTEX PHARM	P	2001-01-01	2014-06-12	$743	$773	-$30	-$30
10 VULCAN MATERIALS	P	2001-01-01	2014-06-12	$634	$522	$112	$112
20 XILINX	P	2001-01-01	2014-06-12	$921	$913	$8	$8
20 TD AMERITRADE	P	2001-01-01	2014-06-12	$620	$542	$78	$78
10 NRG ENERGY	P	2001-01-01	2014-06-12	$363	$261	$102	$102
10 FINANCIAL SVC	P	2001-01-01	2014-06-12	$617	$505	$112	$112
1 VISA	P	2001-01-01	2014-06-12	$212	$232	-$20	-$20
50 TIME WARNER	P	2001-01-01	2014-06-12	$3,446	$3,146	$300	$300
10 AMERICAN INTL GROUP	P	2001-01-01	2014-06-12	$549	$338	$211	$211
2 BERKSHIRE HATHAWAY	P	2001-01-01	2014-06-12	$255	$254	$1	$1
10 AMC NETWORKS	P	2001-01-01	2014-06-12	$605	$763	-$158	-$158
10 DELPHI AUTOMOTIVE	P	2001-01-01	2014-06-12	$702	$551	$151	$151
70 WINDSTREAM	P	2001-01-01	2014-06-12	$677	$598	$79	$79
2 PERRIGO	P	2001-01-01	2014-06-12	$279	$304	-$25	-$25
10 VOYA FINANCIAL	P	2001-01-01	2014-06-12	$364	$343	$21	$21
1 AMERIPRISE FINANCIAL	P	2001-01-01	2014-06-12	$118	$24	$94	$94
160 PHILLIPS 66	P	2001-01-01	2014-06-12	$13,362	$10,229	$3,133	$3,133
23 OCCIDENTAL PETROLEUM	P	2001-01-01	2014-06-12	$2,301	$2,029	$272	$272
2 GOOGLE	P	2001-01-01	2014-06-12	$1,120	$896	$224	$224
10 BRISTOL-MYERS SQUIBB	P	2001-01-01	2014-06-12	$465	$439	$26	$26
10 CARDINAL HEALTH	P	2001-01-01	2014-06-12	$706	$605	$101	$101
89 CHEVRON	P	2001-01-01	2014-06-12	$11,062	$10,964	$98	$98
10 GILEAD	P	2001-01-01	2014-06-12	$790	$602	$188	$188
10 HOME DEPOT	P	2001-01-01	2014-06-12	$805	$792	$13	$13
50 JP MORGAN	P	2001-01-01	2014-06-12	$2,869	$2,627	$242	$242
10 COMCAST	P	2001-01-01	2014-06-12	$530	$515	$15	$15
1 BIOGEN	P	2001-01-01	2014-06-12	$317	$222	$95	$95
10 SALESFORCE	P	2001-01-01	2014-06-12	$515	$452	$63	$63
2 GOOGLE	P	2001-01-01	2014-06-12	$1,138	$894	$244	$244
10 LAS BEGAS SANDS	P	2001-01-01	2014-06-12	$724	$565	$159	$159
20 MONDELEZ INTL	P	2001-01-01	2014-06-12	$760	$634	$126	$126
3 INTERCONTINENTAL EXCH	P	2001-01-01	2014-06-12	$566	$372	$194	$194
5,000 US TSY	P	2001-01-01	2014-06-12	$5,005	$5,002	$3	$3
27,216.87OLD POOL Q12934	P	2001-01-01	2014-06-12	$26,766	$28,582	-$1,816	-$1,816
9,821.55 FNMA POOL AV7465	P	2001-01-01	2014-06-12	$10,079	$9,797	$282	$282
23,582 FNMA AR8596	P	2001-01-01	2014-06-12	$24,201	$23,757	$444	$444
15,000 US T-NOTE	P	2001-01-01	2014-06-12	$15,315	$15,357	-$42	-$42
15.000 US T-NOTE	P	2001-01-01	2014-06-13	$15,313	$15,357	-$44	-$44
5,000 US TSY N/B	P	2001-01-01	2014-06-13	$5,034	$5,029	$5	$5
62.26 FHLMC GOLD POOL Q12934	P	2001-01-01	2014-06-16	$62	$65	-$3	-$3
695.14 FHLMC GOLD A95828	P	2001-01-01	2014-06-16	$695	$736	-$41	-$41
190.90 FHLMC GOLD A90393	P	2001-01-01	2014-06-16	$191	$207	-$16	-$16
444.03 FHLMC GOLD G04219	P	2001-01-01	2014-06-16	$444	$486	-$42	-$42
40.68 FHLMC GOLD G04216	P	2001-01-01	2014-06-16	$41	$45	-$4	-$4
24.24 FHLMC GOLD G05938	P	2001-01-01	2014-06-16	$24	$26	-$2	-$2
321.28 FHLMC GOLD A92821	P	2001-01-01	2014-06-16	$321	$345	-$24	-$24
789.81 FHLMC GOLD Q03517	P	2001-01-01	2014-06-16	$790	$838	-$48	-$48
23.98 FHLMC Q04584	P	2001-01-01	2014-06-16	$24	$25	-$1	-$1
325.10 FHLMC GOLD G05477	P	2001-01-01	2014-06-16	$325	$349	-$24	-$24
205.4 FHLMC GOLD Q19384	P	2001-01-01	2014-06-16	$205	$205
353.37 FHLMC GOLD 18473	P	2001-01-01	2014-06-16	$353	$362	-$9	-$9
160.56 FHLMC GOLD POOL J15724	P	2001-01-01	2014-06-16	$161	$172	-$11	-$11
60.55 FG GOLD POOL T49004	P	2001-01-01	2014-06-16	$61	$62	-$1	-$1
214.89 FHLMC GOLD G18489	P	2001-01-01	2014-06-16	$215	$222	-$7	-$7
109.46 FHLMC GOLD POOL C91339	P	2001-01-01	2014-06-16	$109	$117	-$8	-$8
111.93 FHLMC GOLD POOL C91738	P	2001-01-01	2014-06-16	$112	$119	-$7	-$7
624.57 FHLMC GOLD POOL T49005	P	2001-01-01	2014-06-16	$625	$653	-$28	-$28
23.08 FHLMC GOLD Q25830	P	2001-01-01	2014-06-16	$23	$24	-$1	-$1
160 MICROSOFT	P	2001-01-01	2014-06-17	$6,515	$6,493	$22	$22
5,000 US TSY	P	2001-01-01	2014-06-17	$4,971	$4,954	$17	$17
10,000 US TSY	P	2001-01-01	2014-06-17	$9,378	$9,592	-$214	-$214
11 AMAZON	P	2001-01-01	2014-06-17	$3,582	$3,178	$404	$404
70 KOHLS	P	2001-01-01	2014-06-17	$3,654	$3,578	$76	$76
110 MICROSOFT	P	2001-01-01	2014-06-17	$4,450	$4,143	$307	$307
5,000 US TSY	P	2001-01-01	2014-06-23	$5,029	$5,029
106 EXXON MOBIL	P	2001-01-01	2014-06-23	$10,889	$10,751	$138	$138
130 MICROSOFT	P	2001-01-01	2014-06-23	$5,408	$4,640	$768	$768
41,109.25 TSY INFL IX N/B	P	2001-01-01	2014-06-23	$44,867	$47,472	-$2,605	-$2,605
.5 TIME	P	2001-01-01	2014-06-24	$12	$13	-$1	-$1
111.01 FNMA POOL AV7465	P	2001-01-01	2014-06-24	$111	$111
195.79 FNMA 2014-28 ND	P	2001-01-01	2014-06-25	$196	$200	-$4	-$4
58.25 FNMA POOL 255364	P	2001-01-01	2014-06-25	$58	$64	-$6	-$6
33.63 FNMA POOL 555528	P	2001-01-01	2014-06-25	$34	$37	-$3	-$3
176.04 FNMA POOL 745418	P	2001-01-01	2014-06-25	$176	$194	-$18	-$18
1.87 FNMA POOL 831812	P	2001-01-01	2014-06-25	$2	$2
167.8 FNMA POOL 9666608	P	2001-01-01	2014-06-25	$168	$183	-$15	-$15
158.25 FNMA POOL 745948	P	2001-01-01	2014-06-25	$158	$176	-$18	-$18
46.31 FNMA POOL 962301	P	2001-01-01	2014-06-25	$46	$49	-$3	-$3
106.93 FNMA POOL 981644	P	2001-01-01	2014-06-25	$107	$114	-$7	-$7
25.54 FNMA POOL AA7694	P	2001-01-01	2014-06-25	$26	$28	-$2	-$2
125.66 FNMA POOL 888890	P	2001-01-01	2014-06-25	$126	$142	-$16	-$16
345.08 FNMA POOL AH4794	P	2001-01-01	2014-06-25	$345	$373	-$28	-$28
30.93 FNMA POOL AH3519	P	2001-01-01	2014-06-25	$31	$32	-$1	-$1
107.9 FNMA POOL 975268	P	2001-01-01	2014-06-25	$108	$117	-$9	-$9
194.23 FNMA POOL AI0219	P	2001-01-01	2014-06-25	$194	$197	-$3	-$3
136.27 FNMA POOL AK2439	P	2001-01-01	2014-06-25	$136	$144	-$8	-$8
32.04 FNMA POOL AK2717A	P	2001-01-01	2014-06-25	$32	$34	-$2	-$2
30.74 FNMA POOL AK5762	P	2001-01-01	2014-06-25	$31	$33	-$2	-$2
130.06 FNMA POOL MA1200	P	2001-01-01	2014-06-25	$130	$133	-$3	-$3
47.82 FNMA AQ5362	P	2001-01-01	2014-06-25	$48	$51	-$3	-$3
110 FNMA AR8467	P	2001-01-01	2014-06-25	$110	$115	-$5	-$5
35.47 FNMA POOL AT4941	P	2001-01-01	2014-06-25	$35	$36	-$1	-$1
273.24 FNMA AT5380	P	2001-01-01	2014-06-25	$273	$284	-$11	-$11
458.59 FNMA POOL AI4166	P	2001-01-01	2014-06-25	$460	$505	-$45	-$45
485.66 FNMA POOL AU1660	P	2001-01-01	2014-06-25	$486	$487	-$1	-$1
18.5 FNMA POOL AU1629	P	2001-01-01	2014-06-25	$19	$20	-$1	-$1
29.12 FNMA	P	2001-01-01	2014-06-25	$29	$32	-$3	-$3
346.86 FNMA POOL AI4191	P	2001-01-01	2014-06-25	$347	$365	-$18	-$18
65.62 FNMA MA1860	P	2001-01-01	2014-06-25	$66	$71	-$5	-$5
18,194.17 FHLMC GOLD Q03517	P	2001-01-01	2014-06-25	$19,610	$19,294	$316	$316
4,764.29 FNMA POOL AT4941	P	2001-01-01	2014-06-25	$4,664	$4,962	-$298	-$298
2,792.06 FNMA POOL AK5762	P	2001-01-01	2014-06-25	$2,947	$2,939	$8	$8
9,971.57 FHLMC GOLD Q25830	P	2001-01-01	2014-06-25	$10,514	$10,473	$41	$41
4,817.88 FHLMC GOLD Q19384	P	2001-01-01	2014-06-25	$4,917	$4,807	$110	$110
5,000 US TSY	P	2001-01-01	2014-06-25	$5,002	$5,002
60.37 FNMA AR8596	P	2001-01-01	2014-06-25	$60	$61	-$1	-$1
5,000 US TSY	P	2001-01-01	2014-06-26	$4,700	$4,700
35,000 US TSY N/B	P	2001-01-01	2014-06-26	$35,217	$35,202	$15	$15
5,000 US TSY N/B	P	2001-01-01	2014-06-26	$5,007	$4,979	$28	$28
20,000 US TSY	P	2001-01-01	2014-06-26	$20,001	$20,023	-$22	-$22
20,000 BEAR STEARNS	P	2001-01-01	2014-06-27	$22,013	$21,401	$612	$612
15,000 US TSY NOTE	P	2001-01-01	2014-06-30	$15,061	$15,200	-$139	-$139
94 EXXON MOBIL	P	2001-01-01	2014-07-01	$9,495	$9,534	-$39	-$39
220 THIRD FIFTH BANCORP	P	2001-01-01	2014-07-01	$4,649	$4,239	$410	$410
100 AMGEN	P	2001-01-01	2014-07-01	$11,881	$11,480	$401	$401
15,000 US TSY	P	2001-01-01	2014-07-01	$14,994	$14,844	$150	$150
5,000 JOHNSON CONTROLS	P	2001-01-01	2014-07-02	$5,220	$5,190	$30	$30
91 STARBUCKS	P	2001-01-01	2014-07-02	$7,094	$6,633	$461	$461
95 STARBUCKS	P	2001-01-01	2014-07-03	$7,354	$6,924	$430	$430
44 STARBUCKS	P	2001-01-01	2014-07-07	$3,429	$3,207	$222	$222
160 USBANCORP	P	2001-01-01	2014-07-07	$6,943	$5,972	$971	$971
40 URBAN OUTFITTERS	P	2001-01-01	2014-07-07	$1,336	$1,677	-$341	-$341
230 MICROSOFT	P	2001-01-01	2014-07-07	$9,618	$8,209	$1,409	$1,409
90 ACCENTURE PLC	P	2001-01-01	2014-07-07	$7,321	$7,523	-$202	-$202
180 BRISTOL-MYERS SQUIBB	P	2001-01-01	2014-07-07	$8,651	$7,916	$735	$735
70 VIACOM	P	2001-01-01	2014-07-08	$6,107	$5,524	$583	$583
5,000 US TSY	P	2001-01-01	2014-07-08	$5,065	$5,024	$41	$41
5,000 US TSY NOTE	P	2001-01-01	2014-07-08	$4,694	$4,694
110 URBAN OUTFITTERS	P	2001-01-01	2014-07-08	$3,722	$4,611	-$889	-$889
96 EXXON MOBIL	P	2001-01-01	2014-07-09	$9,813	$9,611	$202	$202
50 URBAN OUTFITTERS	P	2001-01-01	2014-07-09	$1,725	$2,096	-$371	-$371
20 URBAN OUTFITTERS	P	2001-01-01	2014-07-10	$686	$838	-$152	-$152
5,000 US TSY NOTE	P	2001-01-01	2014-07-11	$5,017	$5,061	-$44	-$44
23,771.75 FNMA POOL AT5380	P	2001-01-01	2014-07-14	$23,359	$24,723	-$1,364	-$1,364
44.74 FHLMC GOLD A90393	P	2001-01-01	2014-07-15	$45	$49	-$4	-$4
304.24 FHLMC GOLD G04219	P	2001-01-01	2014-07-15	$304	$333	-$29	-$29
37.64 FHLMC GOLD G04216	P	2001-01-01	2014-07-15	$38	$41	-$3	-$3
10.75 FHLMC GOLD G05938	P	2001-01-01	2014-07-15	$11	$12	-$1	-$1
370.57 FHLMC GOLD A92821	P	2001-01-01	2014-07-15	$371	$398	-$27	-$27
342.99 FHLMC GOLD A95828	P	2001-01-01	2014-07-15	$343	$363	-$20	-$20
233.28 FHLMC GOLD Q03517	P	2001-01-01	2014-07-15	$233	$247	-$14	-$14
21.61 FHLMC POOL Q04584	P	2001-01-01	2014-07-15	$22	$23	-$1	-$1
384.83 FHLMC GOLD G05477	P	2001-01-01	2014-07-15	$395	$423	-$28	-$28
70.51 FHLMC GOLD Q19384	P	2001-01-01	2014-07-15	$71	$71
251.21 FHLMC GOLD G18473	P	2001-01-01	2014-07-15	$251	$258	-$7	-$7
393.83 FHLMC GOLD POOL J15724	P	2001-01-01	2014-07-15	$394	$421	-$27	-$27
62.66 FG GOLD POOL T49004	P	2001-01-01	2014-07-15	$63	$64	-$1	-$1
266.92 FHLMC GOLD G18489	P	2001-01-01	2014-07-15	$267	$275	-$8	-$8
243.97 FHLMC GOLD C09055	P	2001-01-01	2014-07-15	$244	$259	-$15	-$15
125.44 FHLMC GOLD POOL C91339	P	2001-01-01	2014-07-15	$125	$134	-$9	-$9
112.51 FHLMC GOLD POOL C91738	P	2001-01-01	2014-07-15	$113	$120	-$7	-$7
74.26 FHLMC GOLD POOL T49005	P	2001-01-01	2014-07-15	$74	$77	-$3	-$3
91.57 FHLMC GOLD Q25830	P	2001-01-01	2014-07-15	$92	$97	-$5	-$5
60 VALERO ENERGY	P	2001-01-01	2014-07-15	$2,920	$2,430	$490	$490
187.07 FNMA 2014-28	P	2001-01-01	2014-07-25	$187	$191	-$4	-$4
64.08 FNMA POOL AT5380	P	2001-01-01	2014-07-25	$64	$67	-$3	-$3
102.52 FNMA POOL 255364	P	2001-01-01	2014-07-25	$103	$114	-$11	-$11
30.29 FNMA POOL 555528	P	2001-01-01	2014-07-25	$30	$33	-$3	-$3
189.66 FNMA POOL 745418	P	2001-01-01	2014-07-25	$190	$209	-$19	-$19
1.9 FNMA POOL 831812	P	2001-01-01	2014-07-25	$2	$2
322.72 FNMA 966608	P	2001-01-01	2014-07-25	$323	$353	-$30	-$30
196.17 FNMA POOL 745948	P	2001-01-01	2014-07-25	$196	$218	-$22	-$22
65 FNMA POOL 962301	P	2001-01-01	2014-07-25	$65	$70	-$5	-$5
8.04 FNMA POOL 981644	P	2001-01-01	2014-07-25	$8	$9	-$1	-$1
171.43 FNMA POOL AA7694	P	2001-01-01	2014-07-25	$171	$183	-$12	-$12
96.31 FNMA POOL 888890	P	2001-01-01	2014-07-25	$96	$108	-$12	-$12
202.04 FNMA POOL AH4794	P	2001-01-01	2014-07-25	$202	$219	-$17	-$17
29.97 FNMA POOL AH3519	P	2001-01-01	2014-07-25	$30	$31	-$1	-$1
525.88 FNMA POOL 975268	P	2001-01-01	2014-07-25	$526	$569	-$43	-$43
159.41 FNMA POOL AI0219	P	2001-01-01	2014-07-25	$159	$162	-$3	-$3
130.71 FNMA POOL AK2439	P	2001-01-01	2014-07-25	$131	$139	-$8	-$8
40.45 FNMA POOL AK2717A	P	2001-01-01	2014-07-25	$40	$42	-$2	-$2
25.92 FNMA POOL AK5762	P	2001-01-01	2014-07-25	$26	$27	-$1	-$1
174.98 FNMA POOL MA1200	P	2001-01-01	2014-07-25	$175	$179	-$4	-$4
49.68 FNMA AQ5362	P	2001-01-01	2014-07-25	$50	$53	-$3	-$3
206.54 FNMA AR8467	P	2001-01-01	2014-07-25	$207	$216	-$9	-$9
168.5 FNMA POOL AT4941	P	2001-01-01	2014-07-25	$169	$176	-$7	-$7
247.76 FNMA AR8596	P	2001-01-01	2014-07-25	$248	$251	-$3	-$3
467.99 FNMA POOL AI4166	P	2001-01-01	2014-07-25	$468	$514	-$46	-$46
668.99 FNMA POOL AU1660	P	2001-01-01	2014-07-25	$669	$671	-$2	-$2
22.22 FNMA AU 1629	P	2001-01-01	2014-07-25	$22	$23	-$1	-$1
29.25 FNMA	P	2001-01-01	2014-07-25	$29	$32	-$3	-$3
248.32 FNMA POOL AI4191	P	2001-01-01	2014-07-25	$248	$261	-$13	-$13
15.97 FNMA MA1860	P	2001-01-01	2014-07-25	$16	$17	-$1	-$1
281.06 FNMA POOL AT4147	P	2001-01-01	2014-07-25	$281	$276	$5	$5
588.86 FNMA MA1897	P	2001-01-01	2014-07-25	$589	$600	-$11	-$11
.241 ACTAVIS	P	2001-01-01	2014-07-29	$53	$54	-$1	-$1
27 TIME	P	2001-01-01	2014-07-31	$661	$583	$78	$78

Field	Value	IRS element (for citing)
Capital Gain Net Income	$720,044	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$496,873	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$18,337,974	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	000.027095	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,017,730	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$17,380,392	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	000.058556	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$11,768	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,870,257	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	000.003041	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$12,286	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$256,329	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	000.047931	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$14,106	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$253,659	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	000.055610	DistributionYr5Rt
Total Distribution	000.192233	TotalDistributionRt
Average Distribution	000.038447	AverageDistributionRt
Net Vl Noncharitable Assets	$19,830,156	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$762,410	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,936	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$772,346	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$826,873	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$9,936	InvestmentIncomeExciseTaxAmt
Subtotal	$9,936	SubtotalAmt
Tax Based On Investment Income	$9,936	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,840	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$7,840	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$7,840	OriginalReturnTaxPaidAmt
Tax Due	$2,096	TaxDueAmt

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	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	DAVID W LEWIS JR	IndividualWithBooksNm
Phone	6174392000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	NUTTER MCCLENNEN- 155 SEAPORT BLVD	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02210	ZIPCode

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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
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 (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
ROBERT G FULLER JR
79 MAPLE RIDGE DR	WINTHROP	ME	04364	TRUSTEE	001.00	$0
MOIRA H FULLER
79 MAPLE RIDGE DR	WINTHROP	ME	04364	TRUSTEE	000.50	$0
RANDOLPH J FULLER
183 WARREN AVE	BOSTON	MA	02116	TRUSTEE	000.50	$0
NUTTER MCCLENNEN
155 SEAPORT BLVD	BOSTON	MA	02210	TRUSTEE	003.50	$52,100

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,547,682	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$584,456	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,132,138	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$20,132,138	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$301,982	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,830,156	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$991,508	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$991,508	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,936	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,936	TotalTaxAmt
Distributable Before Adj	$981,572	DistributableBeforeAdjAmt
Distributable Before Ded	$981,572	DistributableBeforeDedAmt
Distributable As Adjusted	$981,572	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$826,873	ExpensesAndContributionsAmt
Qualifying Distributions	$826,873	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$9,936	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$816,937	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$981,572	DistributableAsAdjustedAmt
Undistributed Income PY	$423,764	UndistributedIncomePYAmt
Qualifying Distributions	$826,873	QualifyingDistributionsAmt
Applied To Year1	$423,764	AppliedToYear1Amt
Applied To Current Year	$403,109	AppliedToCurrentYearAmt
Undistributed Income CY	$578,463	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVID W LEWIS JR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	KL GATES ONE LINCOLN ST	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	021112950	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	6172613100	RecipientPhoneNum
Form And Info And Materials	NO FORMAL APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE ADOPTED	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BREAD OF LIFE MINISTRIES
157 WATER ST	AUGUSTA	ME	04330	NONE	GENERAL FUND	$23,000
FRIENDS OF THE BLAIN HOUSE
192 STATE ST	AUGUSTA	ME	04330	NONE	GENERAL FUND	$17,193
GLASTONBURY ABBEY
16 HULL ST	HINGHAM	MA	02043	NONE	GENERAL FUND	$25,000
KENNEBEC LAND TRUST
333 MAIN ST	WINTHROP	ME	04364	NONE	GENERAL FUND	$25,000
LITHGOW LIBRARY
45 WINTHROP ST	AUGUSTA	ME	04330	NONE	GENERAL FUND	$250,000
MAINE GENERAL MEDICAL CENTER
6 EAST CHESTNUT ST	AUGUSTA	ME	04330	NONE	GENERAL FUND	$250,000
MAINE STATE MUSEUM
83 MAINE 27	AUGUSTA	ME	04333	NONE	GENERAL FUND	$27,630
PINE TREE SOCIETY
149 FRONT ST	BATH	ME	04530	NONE	GENERAL FUND	$25,000
THEATRE AT MONMOUTH
796 MAIN ST	MONMOUTH	ME	04259	NONE	GENERAL FUND	$25,000
TOWN OF WINTHROP LIBRARY
39 BOWDOIN ST	WINTHROP	ME	04364	NONE	GENERAL FUND	$75,000
WAYNE LIBRARY
PO BOX 369	WAYNE	ME	04284	NONE	GENERAL FUND	$43,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$785,823	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$388,727	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$5,998	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$720,044	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,114,772	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,114,772	TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	CB FULLER MARITAL TRUST	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O NUTTER 155 SEAPORT BLVD	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02210	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	$30,523	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MCCABE TAX CONSULTING	CategoryTxt
Amt	$14,875	Amt
Disbursements Charitable Prps	$14,875	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (894 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
3,900 COCA COLA	2001-01	P	2013-08	$149,640	$130,378	$19,262
2,800 CENOVUS ENERGY	2001-01	P	2013-10	$82,165	$104,516	-$22,351
1,875 TORONTO DOMINION BANK ONTARIO	2001-01	P	2013-10	$166,881	$157,033	$9,848
725 ECOLAB	2001-01	P	2013-10	$74,602	$40,759	$33,843
300 GILEAD SCIENCES	2001-01	P	2013-10	$20,221	$6,210	$14,011
620 PERRIGO	2001-01	P	2013-12	$94,373	$65,168	$29,205
1,490 POLYPORE INTL	2001-01	P	2013-12	$55,185	$64,145	-$8,960
1,350 EXPEDITORS INTL WASHINTON	2001-01	P	2014-01	$60,532	$67,553	-$7,021
615 AMERIPRISE FINANCIAL	2001-01	P	2014-01	$69,981	$36,162	$33,819
2,800 VANGUARD INTERMEDIATE TERM	2001-01	P	2014-01	$230,744	$249,268	-$18,524
1,125 TERADATA	2001-01	P	2014-02	$47,326	$63,742	-$16,416
102 LANCASTER COLONY	2001-01	P	2014-04	$9,906	$6,232	$3,674
345 LANCASTER COLONY	2001-01	P	2014-04	$33,820	$21,079	$12,741
353 LANCASTER COLONY	2001-01	P	2014-05	$33,940	$21,568	$12,372
800 US SILICA HLDGS	2001-01	P	2014-06	$41,373	$27,232	$14,141
600 US SILICA HLDGS	2001-01	P	2014-06	$32,031	$20,424	$11,607
1,000 ORACLE	2001-01	P	2014-06	$42,519	$26,915	$15,604
200 IBM	2001-01	P	2014-06	$36,397	$25,082	$11,315
120 AMERICAN TOWER	2001-01	P	2013-08	$8,405	$8,540	-$135
156 ALLIANCE DATA SYS	2001-01	P	2013-08	$31,701	$6,319	$25,382
340 AMERICAN EXPRESS	2001-01	P	2013-08	$25,657	$14,434	$11,223
160 AMPHENOL	2001-01	P	2013-08	$12,528	$11,622	$906
285 ANDARKO PETROLEUM	2001-01	P	2013-08	$25,302	$15,812	$9,490
108 APPLE	2001-01	P	2013-08	$50,112	$15,316	$34,796
315 CIGNA	2001-01	P	2013-08	$24,526	$7,828	$16,698
50 CVS CAREMARK	2001-01	P	2013-08	$2,949	$2,871	$78
110 CAPITAL ONE FINANCIAL	2001-01	P	2013-08	$7,567	$5,664	$1,903
335 CHUBB	2001-01	P	2013-08	$28,524	$19,872	$8,652
220 COGNIZANT TECHNOLOGY	2001-01	P	2013-08	$16,165	$16,958	-$793
180 CONAGRA FOODS	2001-01	P	2013-08	$6,642	$5,340	$1,302
300 DTE ENERGY	2001-01	P	2013-08	$21,147	$21,317	-$170
40 DANAHER	2001-01	P	2013-08	$2,676	$1,239	$1,437
220 WALT DISNEY	2001-01	P	2013-08	$14,286	$10,104	$4,182
15 EOG RES	2001-01	P	2013-08	$2,402	$1,557	$845
557 EXXON MOBIL	2001-01	P	2013-08	$50,873	$40,770	$10,103
214 FEDEX	2001-01	P	2013-08	$23,112	$19,802	$3,310
70 FLUOR	2001-01	P	2013-08	$4,554	$4,042	$512
365 INFORMATICA	2001-01	P	2013-08	$13,849	$11,211	$2,638
50 INTUIT	2001-01	P	2013-08	$3,183	$2,605	$578
4 MCKESSON	2001-01	P	2013-08	$492	$179	$313
40 MOODYS	2001-01	P	2013-08	$2,802	$1,664	$1,138
160 NATIONAL OILWELL VARCO	2001-01	P	2013-08	$11,460	$11,297	$163
130 NIKE	2001-01	P	2013-08	$8,577	$7,106	$1,471
27 PRAXAIR	2001-01	P	2013-08	$3,243	$1,926	$1,317
40 T ROWE PRICE GROUP	2001-01	P	2013-08	$2,994	$2,403	$591
280 ROBERT HALF INTL	2001-01	P	2013-08	$10,641	$7,590	$3,051
40 SCHLUMBERGER	2001-01	P	2013-08	$3,253	$3,267	-$14
190 TARGET	2001-01	P	2013-08	$13,466	$10,228	$3,238
405 UNILEVER	2001-01	P	2013-08	$16,241	$10,992	$5,249
180 SANOFI	2001-01	P	2013-08	$9,357	$6,666	$2,691
40 INTERCONTINENTALEXCH	2001-01	P	2013-08	$7,327	$4,966	$2,361
760 CBS	2001-01	P	2013-08	$40,587	$21,872	$18,715
225 TERADATA	2001-01	P	2013-08	$14,192	$11,455	$2,737
136 VISA	2001-01	P	2013-08	$24,528	$22,973	$1,555
535 TYCO INTL	2001-01	P	2013-08	$19,092	$10,758	$8,334
420 AMERICAN INTL	2001-01	P	2013-08	$20,181	$14,196	$5,985
120 ACCENTURE PLC	2001-01	P	2013-08	$8,765	$9,226	-$461
430 MERCK	2001-01	P	2013-08	$20,860	$10,475	$10,385
140 LYONDELLBASELL IND	2001-01	P	2013-08	$9,560	$6,129	$3,431
15 PVH	2001-01	P	2013-08	$1,952	$1,105	$847
450 CBRE GROUP	2001-01	P	2013-08	$10,374	$8,048	$2,326
370 EXPRESS SCRIPTS	2001-01	P	2013-08	$24,453	$22,033	$2,420
337 ADT	2001-01	P	2013-08	$13,484	$11,188	$2,296
480 BEAM	2001-01	P	2013-08	$31,084	$28,802	$2,282
360 TRANSCANADA	2001-01	P	2013-08	$16,236	$15,387	$849
400 ELI LILLY	2001-01	P	2013-08	$21,296	$21,034	$262
356 NEWS CORP	2001-01	P	2013-08	$5,753	$1,743	$4,010
1,330 PFIZER	2001-01	P	2013-08	$38,872	$26,284	$12,588
620 JOHNSON JOHNSON	2001-01	P	2013-08	$57,996	$44,867	$13,129
800 BANK OF AMERICA	2001-01	P	2013-08	$11,546	$9,875	$1,671
860 EMC	2001-01	P	2013-08	$22,609	$16,877	$5,732
110 CISCO	2001-01	P	2013-08	$2,904	$2,313	$591
1,425 TWENTY-FIRST CENTURY FOX	2001-01	P	2013-08	$45,226	$13,089	$32,137
400 HCA HOLDINGS	2001-01	P	2013-08	$15,294	$16,215	-$921
947 ATT	2001-01	P	2013-08	$33,604	$29,565	$4,039
770 BEST BUY	2001-01	P	2013-08	$23,921	$17,027	$6,894
490 PHILLIP MORRIS INTERNET	2001-01	P	2013-08	$43,206	$40,602	$2,604
350 PEPSICO	2001-01	P	2013-08	$29,606	$26,865	$2,741
520 NEXTERA ENERGY	2001-01	P	2013-08	$45,089	$28,408	$16,681
380 WAL MART STORES	2001-01	P	2013-08	$29,221	$28,181	$1,040
510 WELLS FARGO	2001-01	P	2013-08	$22,117	$12,989	$9,128
30,000 FHLMC	2001-01	P	2013-08	$30,759	$30,637	$122
1243.84 FHLMC GOLD Q3517	2001-01	P	2013-08	$1,244	$1,319	-$75
448.07 FHLMC GOLD Q19384	2001-01	P	2013-08	$448	$447	$1
228.8 NAROT 2010-A	2001-01	P	2013-08	$229	$230	-$1
22.51 FHLMC POOL Q04584	2001-01	P	2013-08	$23	$24	-$1
61.06 FHLMC GOLD POOL Q12934	2001-01	P	2013-08	$61	$64	-$3
319.8 FHLMC GOLD A69852	2001-01	P	2013-08	$320	$348	-$28
294.09 FHLMC GOLD G04719	2001-01	P	2013-08	$294	$318	-$24
237.65 FHLMC GOLD A90393	2001-01	P	2013-08	$238	$257	-$19
709.21 FHLMC GOLD G18305	2001-01	P	2013-08	$709	$753	-$44
979.29 FHLMC GOLD G04219	2001-01	P	2013-08	$979	$1,071	-$92
154.65 FHLMC GOLD G04216	2001-01	P	2013-08	$155	$169	-$14
93.91 FHLMC GOLD G05938	2001-01	P	2013-08	$94	$101	-$7
372.33 FHLMC GOLD A95821	2001-01	P	2013-08	$372	$399	-$27
620.05 FHLMC GOLD A95828	2001-01	P	2013-08	$620	$654	-$34
940.44 FHLMC GOLD G05477	2001-01	P	2013-08	$940	$1,024	-$84
137.14 FHLMC GOLD J24695	2001-01	P	2013-08	$137	$137
659.68 FNMA POOL A10219	2001-01	P	2013-08	$660	$671	-$11
277.57 FNMA POOL 255364	2001-01	P	2013-08	$278	$308	-$30
521.94 FNMA POOL 745418	2001-01	P	2013-08	$522	$574	-$52
240.92 FNMA POOL 831812	2001-01	P	2013-08	$241	$267	-$26
149.59 FNMA POOL 966608	2001-01	P	2013-08	$150	$164	-$14
244.12 FNMA POOL 888967	2001-01	P	2013-08	$244	$270	-$26
281.22 FNMA POOL 889668	2001-01	P	2013-08	$281	$308	-$27
503.45 FNMA POOL 745948	2001-01	P	2013-08	$503	$561	-$58
217.24 FNMA POOL 962301	2001-01	P	2013-08	$217	$232	-$15
41.52 FNMA POOL 981644	2001-01	P	2013-08	$42	$45	-$3
99.96 FNMA POOL AA7694	2001-01	P	2013-08	$100	$107	-$7
303.92 FNMA POOL 888890	2001-01	P	2013-08	$304	$341	-$37
231.31 FNMA POOL AD0207	2001-01	P	2013-08	$231	$253	-$22
256.36 FNMA POOL AH4794	2001-01	P	2013-08	$256	$277	-$21
298.3 FNMA POOL AH3519	2001-01	P	2013-08	$298	$312	-$14
718.69 FNMA POOL 975268	2001-01	P	2013-08	$719	$777	-$58
922.98 FNMA POOL AK2439	2001-01	P	2013-08	$923	$978	-$55
406.86 FNMA POOL AK2717A	2001-01	P	2013-08	$407	$431	-$24
34.29 FNMA POOL AK5762	2001-01	P	2013-08	$34	$36	-$2
616.98 FNMA POOL AP0457	2001-01	P	2013-08	$617	$648	-$31
291.13 FNMA POOL MA1200	2001-01	P	2013-08	$291	$302	-$11
831.5 FNMA AQ5362	2001-01	P	2013-08	$832	$878	-$46
218.65 FNMA AR8467	2001-01	P	2013-08	$219	$229	-$10
35.17 FNMA POOL AT4941	2001-01	P	2013-08	$35	$36	-$1
45.5 FNMA POOL AT5380	2001-01	P	2013-08	$46	$48	-$2
401.97 FNMA POOL AQ2148	2001-01	P	2013-08	$402	$420	-$18
389.75 FNMA AR8596	2001-01	P	2013-08	$390	$390
190 SANOFI	2001-01	P	2013-09	$9,324	$7,022	$2,302
130 WAL MART STORE	2001-01	P	2013-09	$9,457	$9,277	$180
40 COSTCO	2001-01	P	2013-09	$4,392	$4,270	$122
15,000 VERIZON COMMUNICATIONS	2001-01	P	2013-09	$16,315	$17,486	-$1,171
1,860.33 NAROT 2010-A	2001-01	P	2013-09	$1,860	$1,872	-$12
249.57 FHLMC GOLD A39852	2001-01	P	2013-09	$250	$272	-$22
293.81 FHLMC GOLD G04719	2001-01	P	2013-09	$294	$318	-$24
22 FHLMC GOLD A90393	2001-01	P	2013-09	$22	$24	-$2
484.24 FHLMC GOLD G18305	2001-01	P	2013-09	$484	$514	-$30
829.06 FHLMC GOLD G04219	2001-01	P	2013-09	$829	$907	-$78
96.08 FHLMC GOLD G04216	2001-01	P	2013-09	$96	$105	-$9
135.73 FHLMC GOLD G05938	2001-01	P	2013-09	$136	$146	-$10
341.91 FHLMC GOLD A92821	2001-01	P	2013-09	$342	$367	-$25
507.64 FHLMC GOLD A95828	2001-01	P	2013-09	$508	$535	-$27
822.4 FHLMC GOLD G05477	2001-01	P	2013-09	$822	$894	-$72
142.7 FHLMC GOLD J24695	2001-01	P	2013-09	$143	$143
261.184 FHLMC GOLD G18473	2001-01	P	2013-09	$262	$269	-$7
512.48 FHLMC GOLD Q03517	2001-01	P	2013-09	$512	$543	-$31
237.13 FHLMC GOLD POOL Q12934	2001-01	P	2013-09	$237	$249	-$12
76.43 FHLMC GOLD Q19384	2001-01	P	2013-09	$76	$76
21.33 FHLMC POOL Q04584	2001-01	P	2013-09	$21	$22	-$1
310 CONAGRA FOODS	2001-01	P	2013-09	$9,863	$9,190	$673
10,000 VERIZON COMM 5.3	2001-01	P	2013-09	$11,120	$11,657	-$537
45,000 UBS COM MTG 3.4	2001-01	P	2013-09	$43,959	$45,673	-$1,714
10,000 US TREAS NOTE	2001-01	P	2013-09	$9,997	$9,997
10,000 US T-NOTE	2001-01	P	2013-09	$10,239	$10,371	-$132
10,000 US TREAS N/B .625	2001-01	P	2013-09	$9,989	$9,956	$33
46,329.2 US TREAS-CPL INFLA	2001-01	P	2013-09	$54,790	$58,704	-$3,914
296.41 FNMA POOL A10219	2001-01	P	2013-09	$296	$301	-$5
205.14 FNMA POOL 255364	2001-01	P	2013-09	$205	$227	-$22
432.59 FNMA POOL 745418	2001-01	P	2013-09	$433	$476	-$43
317.66 FNMA POOL 831812	2001-01	P	2013-09	$318	$352	-$34
465.64 FNMA POOL 966608	2001-01	P	2013-09	$466	$509	-$43
210.35 FNMA POOL 888967	2001-01	P	2013-09	$210	$232	-$22
389.44 FNMA POOL 889668	2001-01	P	2013-09	$389	$426	-$37
431.28 FNMA POOL 745948	2001-01	P	2013-09	$431	$480	-$49
189.2 FNMA POOL 962301	2001-01	P	2013-09	$189	$202	-$13
87.3 FNMA POOL 981644	2001-01	P	2013-09	$87	$93	-$6
46.7 FNMA POOL AA7694	2001-01	P	2013-09	$47	$50	-$3
329.67 FNMA POOL 888890	2001-01	P	2013-09	$330	$372	-$42
206.73 FNMA POOL AD0207	2001-01	P	2013-09	$207	$227	-$20
343.18 FNMA POOL AH4794	2001-01	P	2013-09	$343	$371	-$28
380.84 FNMA POOL AH3519	2001-01	P	2013-09	$381	$399	-$18
510.23 FNMA POOL 975268	2001-01	P	2013-09	$510	$552	-$42
734.09 FNMA POOL AK2439	2001-01	P	2013-09	$734	$778	-$44
320.61 FNMA POOL AK2717A	2001-01	P	2013-09	$321	$340	-$19
255.38 FNMA POOL AK5762	2001-01	P	2013-09	$255	$268	-$13
466.22 FNMA POOL AP0457	2001-01	P	2013-09	$466	$490	-$24
251.02 FNMA POOL MA1200	2001-01	P	2013-09	$251	$260	-$9
545.94 FNMA AQ5362	2001-01	P	2013-09	$546	$576	-$30
141.05 FNMA AR8467	2001-01	P	2013-09	$141	$147	-$6
113.18 FNMA POOL AT4941	2001-01	P	2013-09	$113	$118	-$5
42 FNMA POOL AT5380	2001-01	P	2013-09	$42	$44	-$2
19.5 FNMA POOL AQ2148	2001-01	P	2013-09	$20	$21	-$1
48.7 FNMA AR8596	2001-01	P	2013-09	$49	$49
5,000 US T-NOTE	2001-01	P	2013-09	$5,010	$4,992	$18
50 NEWS CORP	2001-01	P	2013-10	$802	$800	$2
250 BP	2001-01	P	2013-10	$10,476	$10,370	$106
340 INTL PAPER	2001-01	P	2013-10	$15,230	$16,442	-$1,212
350 KRAFT FOODS	2001-01	P	2013-10	$18,234	$19,712	-$1,478
4,216.56 FHLMC GOLD G04719	2001-01	P	2013-10	$4,568	$4,560	$8
8,034.81 FNMA POOL 888967	2001-01	P	2013-10	$8,934	$8,894	$40
4,727.99 FNMA POOL 889668	2001-01	P	2013-10	$5,168	$5,178	-$10
3,828.14 FHLMC GOLD A69852	2001-01	P	2013-10	$4,148	$4,168	-$20
3,346.4 FNMA POOL AD0207	2001-01	P	2013-10	$3,658	$3,666	-$8
5,000 LOS ANGELES CA 6.75	2001-01	P	2013-10	$6,233	$6,217	$16
199.11 FHLMC GOLD A69852	2001-01	P	2013-10	$199	$217	-$18
610.06 FHLMC GOLD Q03517	2001-01	P	2013-10	$610	$647	-$37
23.18 FHLMC POOL Q04584	2001-01	P	2013-10	$23	$24	-$1
208.53 FHLMC GOLD G04719	2001-01	P	2013-10	$209	$226	-$17
812.14 FHLMC GOLD A90393	2001-01	P	2013-10	$812	$878	-$66
421.42 FHLMC GOLD G18305	2001-01	P	2013-10	$421	$448	-$27
505.04 FHLMC GOLD G04219	2001-01	P	2013-10	$505	$553	-$48
75.45 FHLMC GOLD G04216	2001-01	P	2013-10	$75	$82	-$7
63.23 FHLMC GOLD G05938	2001-01	P	2013-10	$63	$68	-$5
297.56 FHLMC GOLD A92821	2001-01	P	2013-10	$298	$320	-$22
526.08 FHLMC GOLD A95828	2001-01	P	2013-10	$526	$554	-$28
881.41 FHLMC GOLD G05477	2001-01	P	2013-10	$881	$958	-$77
316.81 FHLMC GOLD J24695	2001-01	P	2013-10	$317	$318	-$1
271.25 FHLMC GOLD G18473	2001-01	P	2013-10	$271	$278	-$7
20,000 CRH AMERICA	2001-01	P	2013-10	$20,000	$20,262	-$262
1,735.6 NAROT 2010-A	2001-01	P	2013-10	$1,736	$1,747	-$11
79.2 FHLMC GOLD Q19384	2001-01	P	2013-10	$79	$79
237.99 FHLMC GOLD POOL Q12934	2001-01	P	2013-10	$238	$250	-$12
170 ELI LILLY	2001-01	P	2013-10	$8,298	$8,386	-$88
143 IBM	2001-01	P	2013-10	$24,941	$27,128	-$2,187
152.08 FNMA POOL AD0207	2001-01	P	2013-10	$152	$167	-$15
737.34 FNMA POOL AI0219	2001-01	P	2013-10	$737	$749	-$12
181.59 FNMA POOL 255364	2001-01	P	2013-10	$182	$202	-$20
329.82 FNMA POOL 745418	2001-01	P	2013-10	$330	$363	-$33
2.5 FNMA POOL 831812	2001-01	P	2013-10	$3	$3
315.39 FNMA POOL 966608	2001-01	P	2013-10	$315	$344	-$29
294.81 FNMA POOL 745948	2001-01	P	2013-10	$295	$329	-$34
191.61 FNMA POOL 962301	2001-01	P	2013-10	$192	$206	-$14
10.35 FNMA POOL 981644	2001-01	P	2013-10	$10	$11	-$1
33.91 FNMA POOL AA7694	2001-01	P	2013-10	$34	$36	-$2
238.2 FNMA POOL 888890	2001-01	P	2013-10	$238	$268	-$30
43.95 FNMA POOL AH4794	2001-01	P	2013-10	$44	$48	-$4
118.74 FNMA POOL AH3519	2001-01	P	2013-10	$119	$125	-$6
201.35 FNMA POOL 975268	2001-01	P	2013-10	$201	$217	-$16
715.71 FNMA POOL AK2439	2001-01	P	2013-10	$716	$759	-$43
49.4 FNMA POOL AK2718A	2001-01	P	2013-10	$49	$52	-$3
34.04 FNMA POOL AK5762	2001-01	P	2013-10	$34	$36	-$2
355.59 FNMA POOL AP0457	2001-01	P	2013-10	$356	$374	-$18
188.4 FNMA POOL MA1200	2001-01	P	2013-10	$188	$195	-$7
50.45 FNMA AQ5362	2001-01	P	2013-10	$50	$53	-$3
154.29 FNMA AR8467	2001-01	P	2013-10	$154	$161	-$7
57.5 FNMA POOL AT4941	2001-01	P	2013-10	$58	$60	-$2
41.94 FNMA POOL AT5380	2001-01	P	2013-10	$42	$44	-$2
19.48 FNMA POOL AQ2148	2001-01	P	2013-10	$19	$20	-$1
316.74 FNMA AR8596	2001-01	P	2013-10	$317	$318	-$1
130 MOODYS	2001-01	P	2013-10	$9,548	$5,385	$4,163
135.32 FNMA POOL 888967	2001-01	P	2013-10	$135	$149	-$14
269.65 FNMA POOL 889668	2001-01	P	2013-10	$270	$296	-$26
136 CHEVRON	2001-01	P	2013-11	$16,045	$16,753	-$708
290 QUALCOMM	2001-01	P	2013-11	$20,282	$13,431	$6,851
790 ORACLE	2001-01	P	2013-11	$26,522	$17,242	$9,280
145 UNION PACIFIC	2001-01	P	2013-11	$22,261	$23,090	-$829
110 PAYCHEX	2001-01	P	2013-11	$4,617	$4,445	$172
15 PAYCHEX	2001-01	P	2013-11	$630	$607	$23
63 PAYCHEX	2001-01	P	2013-11	$2,641	$2,545	$96
180 COMERICA	2001-01	P	2013-11	$7,900	$7,630	$270
42 PAYCHEX	2001-01	P	2013-11	$1,757	$1,698	$59
38,502.89 FHLMC GOLD G05477	2001-01	P	2013-11	$41,367	$41,886	-$519
417.62 FHLMC POOL Q04584	2001-01	P	2013-11	$418	$443	-$25
62.57 FHLMC GOLD POOL Q12934	2001-01	P	2013-11	$63	$66	-$3
1727.01 NAROL 2010-A	2001-01	P	2013-11	$1,727	$1,738	-$11
415.42 FHLMC GOLD Q03517	2001-01	P	2013-11	$415	$440	-$25
332.37 FHLMCGOLD G05477	2001-01	P	2013-11	$332	$351	-$19
78.96 FHLMC GOLD Q19384	2001-01	P	2013-11	$79	$79
24.65 FHLMC GOLD A90393	2001-01	P	2013-11	$25	$27	-$2
346.19 FHLMC GOLD G18305	2001-01	P	2013-11	$346	$368	-$22
622.54 FHLMC GOLD G04219	2001-01	P	2013-11	$623	$682	-$59
55.35 FHLMC GOLD G04216	2001-01	P	2013-11	$55	$60	-$5
49.53 FHLMC GOLD G05938	2001-01	P	2013-11	$50	$54	-$4
255.85 FHLMC GOLD A92821	2001-01	P	2013-11	$256	$275	-$19
572.59 FHLMC GOLD A95828	2001-01	P	2013-11	$573	$604	-$31
216.49 FHLMC GOLD J24695	2001-01	P	2013-11	$216	$216
181.39 FHLMC GOLD G18473	2001-01	P	2013-11	$181	$186	-$5
135 ORACLE	2001-01	P	2013-11	$4,697	$2,866	$1,831
300 AVAGO TECHNOLOGIES	2001-01	P	2013-11	$13,156	$11,064	$2,092
819.38 FNMA POOL AI0219	2001-01	P	2013-11	$819	$832	-$13
104.88 FNMA POOL 255364	2001-01	P	2013-11	$105	$116	-$11
43.73 FNMA POOL 555528	2001-01	P	2013-11	$44	$48	-$4
300.09 FNMA POOL 745418	2001-01	P	2013-11	$300	$330	-$30
2.4 FNMA POOL 831812	2001-01	P	2013-11	$2	$2
158.41 FNMA POOL 966608	2001-01	P	2013-11	$158	$173	-$15
281.14 FNMA POOL 745948	2001-01	P	2013-11	$281	$313	-$32
359.2 FNMA POOL 962301	2001-01	P	2013-11	$359	$385	-$26
10.27 FNMA POOL 981644	2001-01	P	2013-11	$10	$11	-$1
68.23 FNMA POOL AA7694	2001-01	P	2013-11	$68	$73	-$5
217.35 FNMA POOL 888890	2001-01	P	2013-11	$217	$244	-$27
266 FNMA POOL AH4794	2001-01	P	2013-11	$266	$288	-$22
30.98 FNMA POOL AH3519	2001-01	P	2013-11	$31	$32	-$1
310.07 FNMA POOL 975268	2001-01	P	2013-11	$310	$335	-$25
358.86 fnma pool ak2439	2001-01	P	2013-11	$359	$380	-$21
301.18 FNMA POOL AK2717A	2001-01	P	2013-11	$301	$319	-$18
34.09 FNMA POOL AK5762	2001-01	P	2013-11	$34	$36	-$2
239.9 FNMA POOL AP0457	2001-01	P	2013-11	$240	$252	-$12
201.04 FNMA POOL MA1200	2001-01	P	2013-11	$201	$208	-$7
52.7 FNMA AQ5362	2001-01	P	2013-11	$53	$56	-$3
308.23 FNMA AR8467	2001-01	P	2013-11	$308	$321	-$13
33.9 FNMA POOL AT4941	2001-01	P	2013-11	$34	$35	-$1
42.65 FNMA POOL AT5380	2001-01	P	2013-11	$43	$45	-$2
445.02 FNMA POOL AQ2148	2001-01	P	2013-11	$445	$465	-$20
54.24 FNMA AR8596	2001-01	P	2013-11	$54	$54
794.83 FNMA POOL AI4166	2001-01	P	2013-11	$795	$873	-$78
60 HOME DEPOT	2001-01	P	2013-11	$4,778	$4,755	$23
60 THE TRAVELERS CO	2001-01	P	2013-11	$5,272	$4,917	$355
200 PITNEY BOWES	2001-01	P	2013-11	$4,747	$3,526	$1,221
10,000 US TSY NOTE	2001-01	P	2013-11	$10,251	$10,430	-$179
10,000 US TSY NOTE	2001-01	P	2013-11	$10,020	$10,012	$8
290 PITNEY BOWES	2001-01	P	2013-12	$6,476	$5,112	$1,364
34 FEDEX	2001-01	P	2013-12	$4,689	$4,658	$31
1495.05 NAROT	2001-01	P	2013-12	$1,495	$1,504	-$9
22.42 FHLMC POOL Q04584	2001-01	P	2013-12	$22	$23	-$1
503.22 FHLMC GOLD Q03517	2001-01	P	2013-12	$503	$533	-$30
361.41 FHLMC GOLD A90393	2001-01	P	2013-12	$361	$391	-$30
336.1 FHLMC GOLD G18305	2001-01	P	2013-12	$336	$357	-$21
480.09 FHLMC GOLD G04219	2001-01	P	2013-12	$480	$525	-$45
60.1 FHLMC GOLD G04216	2001-01	P	2013-12	$60	$65	-$5
28.59 FHLMC GOLD G05938	2001-01	P	2013-12	$29	$31	-$2
179.09 FHLMC GOLD A92821	2001-01	P	2013-12	$179	$192	-$13
594.64 FHLMC GOLD A95828	2001-01	P	2013-12	$595	$627	-$32
279.61 FHLMC GOLD G05477	2001-01	P	2013-12	$280	$300	-$20
166.39 FHLMC GOLD J24695	2001-01	P	2013-12	$166	$166
184.97 FHLMC GOLD G18473	2001-01	P	2013-12	$185	$190	-$5
189.22 FHLMC GOLD POOL J15724	2001-01	P	2013-12	$189	$202	-$13
247.28 FHLMC GOLD POOL Q12934	2001-01	P	2013-12	$247	$259	-$12
59.13 FG GOLD POOL T49004	2001-01	P	2013-12	$59	$60	-$1
79.62 FHLMC GOLD Q19384	2001-01	P	2013-12	$80	$80
.83 GENERAL MILLS	2001-01	P	2013-12	$34	$30	$4
190 WELLS FARGO	2001-01	P	2013-12	$8,281	$4,716	$3,565
29,020.48 FHLMC GOLD J24695	2001-01	P	2013-12	$28,918	$28,975	-$57
22,171.73 FNMA POOL AP0457	2001-01	P	2013-12	$22,979	$23,294	-$315
5,000 US TSY NOTE	2001-01	P	2013-12	$5,119	$5,216	-$97
90 CISCO SYSTEMS	2001-01	P	2013-12	$1,865	$1,892	-$27
60 QUALCOMM	2001-01	P	2013-12	$4,343	$2,339	$2,004
96 CHEVRON	2001-01	P	2013-12	$11,649	$11,826	-$177
462.09 FNMA POOL AP0457	2001-01	P	2013-12	$462	$485	-$23
85.7 FNMA POOL 255364	2001-01	P	2013-12	$86	$95	-$9
41.32 FNMA POOL 555528	2001-01	P	2013-12	$41	$45	-$4
255.6 FNMA POOL 745418	2001-01	P	2013-12	$256	$282	-$26
313.01 FNMA POOL 831812	2001-01	P	2013-12	$313	$346	-$33
149.15 FNMA POOL 966608	2001-01	P	2013-12	$149	$163	-$14
277.47 FNMA POOL 745948	2001-01	P	2013-12	$277	$309	-$32
249.25 FNMA POOL 962301	2001-01	P	2013-12	$249	$267	-$18
92.47 FNMA POOL 981644	2001-01	P	2013-12	$92	$98	-$6
103.11 FNMA POOL AA7694	2001-01	P	2013-12	$103	$110	-$7
180 FNMA POOL 888890	2001-01	P	2013-12	$180	$203	-$23
350.16 FNMA POOL AH4794	2001-01	P	2013-12	$350	$379	-$29
30.69 FNMA POOL AH3519	2001-01	P	2013-12	$31	$32	-$1
431.68 FNMA POOL 975268	2001-01	P	2013-12	$432	$467	-$35
519.5 FNMA POOL AI0219	2001-01	P	2013-12	$520	$528	-$8
368.6 FNMA POOL AK2439	2001-01	P	2013-12	$369	$391	-$22
392.8 FNMA POOL AK2717A	2001-01	P	2013-12	$393	$417	-$24
244.24 FNMA POOL AK5762	2001-01	P	2013-12	$244	$257	-$13
215.6 FNMA POOL MA1200	2001-01	P	2013-12	$216	$224	-$8
49.06 FNMA POOL AQ5362	2001-01	P	2013-12	$49	$52	-$3
100.39 FNMA AR8467	2001-01	P	2013-12	$100	$104	-$4
206.38 FNMA POOL AT4941	2001-01	P	2013-12	$206	$213	-$7
44.16 FNMA POOL AT5380	2001-01	P	2013-12	$44	$46	-$2
19.2 FNMA POOL AQ2148	2001-01	P	2013-12	$19	$20	-$1
56.2 FNMA AR8596	2001-01	P	2013-12	$56	$56
670.39 FNMA POOL AT4166	2001-01	P	2013-12	$670	$736	-$66
15,000 US TSY NOTE	2001-01	P	2014-01	$15,344	$15,647	-$303
30,000 US TSY NOTE .25	2001-01	P	2014-01	$29,925	$29,917	$8
391.28 FHLMC POOL Q04584	2001-01	P	2014-01	$391	$415	-$24
1569.94 NAROT 2010A	2001-01	P	2014-01	$1,570	$1,580	-$10
417.1 FHLMC GOLD Q03517	2001-01	P	2014-01	$417	$442	-$25
79.99 FHLMC GOLD Q19384	2001-01	P	2014-01	$80	$80
108.45 FG GOLD POOL T49004	2001-01	P	2014-01	$108	$110	-$2
244.35 FHLMC GOLD POOL Q12934	2001-01	P	2014-01	$244	$256	-$12
24.72 FHLMC GOLD A90393	2001-01	P	2014-01	$25	$27	-$2
326.07 FHLMC GOLD G18305	2001-01	P	2014-01	$326	$347	-$21
602.78 FHLMC GOLD G04219	2001-01	P	2014-01	$603	$660	-$57
51.7 FHLMC GOLD G04216	2001-01	P	2014-01	$52	$57	-$5
39.45 FHLMC GOLD G05938	2001-01	P	2014-01	$39	$42	-$3
327.95 FHLMC GOLD A92821	2001-01	P	2014-01	$328	$352	-$24
290.63 FHLMC GOLD A95828	2001-01	P	2014-01	$291	$307	-$16
104.87 FHLMC GOLD G05477	2001-01	P	2014-01	$105	$113	-$8
211.43 FHLMC GOLD G18473	2001-01	P	2014-01	$211	$217	-$6
605.54 FHLMC GOLD POOL J15724	2001-01	P	2014-01	$606	$648	-$42
156.88 FHLMC GOLD G18489	2001-01	P	2014-01	$157	$162	-$5
40,000 BANK OF AMERICA	2001-01	P	2014-01	$44,057	$39,576	$4,481
300 ANALOG DEVICES	2001-01	P	2014-01	$14,955	$14,770	$185
90 ADOBE SYSTEMS	2001-01	P	2014-01	$5,490	$4,268	$1,222
160 CISCO SYSTEMS	2001-01	P	2014-01	$3,644	$3,365	$279
24.82 FNMA POOL AI0219	2001-01	P	2014-01	$25	$25
95.34 FNMA POOL 255364	2001-01	P	2014-01	$95	$105	-$10
39.64 FNMA POO 555528	2001-01	P	2014-01	$40	$44	-$4
242.6 FNMA POOL 745418	2001-01	P	2014-01	$243	$267	-$24
1.82 FNMA POOL 831812	2001-01	P	2014-01	$2	$2
14.86 FNMA POOL 966608	2001-01	P	2014-01	$15	$16	-$1
262.54 FNMA POOL 745948	2001-01	P	2014-01	$263	$293	-$30
50.55 FNMA POOL 962301	2001-01	P	2014-01	$51	$55	-$4
98.2 FNMA POOL 981644	2001-01	P	2014-01	$98	$105	-$7
21.26 FNMA POOL AA7694	2001-01	P	2014-01	$21	$22	-$1
185.51 FNMA POOL 888890	2001-01	P	2014-01	$186	$209	-$23
1041.34 FNMA POOL AH4794	2001-01	P	2014-01	$1,041	$1,126	-$85
220.26 FNMA POOL AH3519	2001-01	P	2014-01	$220	$230	-$10
458.12 FNMA POOL 975268	2001-01	P	2014-01	$458	$496	-$38
206.85 FNMA POOL AK2439	2001-01	P	2014-01	$207	$219	-$12
30.42 FNMA POOL AK2717A	2001-01	P	2014-01	$30	$32	-$2
32.92 FNMA POOL AK5762	2001-01	P	2014-01	$33	$35	-$2
205.45 FNMA POOL MA00	2001-01	P	2014-01	$205	$213	-$8
53.98 FNMA AQ5362	2001-01	P	2014-01	$54	$57	-$3
174.87 FNMA AR8467	2001-01	P	2014-01	$175	$183	-$8
74.25 FNMA POOL AT4941	2001-01	P	2014-01	$74	$77	-$3
44.15 FNMA POOL AT5380	2001-01	P	2014-01	$44	$46	-$2
524.85 FMA POOL AQ2148	2001-01	P	2014-01	$525	$548	-$23
55.9 FNMA AQ8596	2001-01	P	2014-01	$56	$56
589.9 FNMA POOI4166	2001-01	P	2014-01	$56	$56
589.9 FNMA POOL AI4166	2001-01	P	2014-01	$590	$648	-$58
212.42 FNMA POOL AU1660	2001-01	P	2014-01	$212	$213	-$1
60 T ROWE PRICE GROUP	2001-01	P	2014-01	$4,880	$3,604	$1,276
80 JOHNSONJOHNSON	2001-01	P	2014-01	$7,223	$5,236	$1,987
10,000 TIME WARNER CABLE	2001-01	P	2014-01	$9,520	$10,121	-$601
10,000 US TSY NOTE	2001-01	P	2014-01	$10,228	$10,432	-$204
90 T ROWE PRICE GROUP	2001-01	P	2014-01	$7,198	$5,402	$1,796
5,000 US TSY NOTE	2001-01	P	2014-02	$5,114	$5,216	-$102
118 CELGENE	2001-01	P	2014-02	$17,617	$16,747	$870
28 EATON	2001-01	P	2014-02	$19,606	$17,548	$2,058
270 GENERAL ELETCRIC	2001-01	P	2014-02	$6,676	$5,943	$733
1,514.46 NAROT 200-A	2001-01	P	2014-02	$1,514	$1,523	-$9
22.31 FHLMC POOL Q04584	2001-01	P	2014-02	$22	$23	-$1
97.53 FG GOLD POOL T90004	2001-01	P	2014-02	$98	$100	-$2
24.13 FHLMC GOLD A90393	2001-01	P	2014-02	$24	$26	-$2
413.6 FHLMC GOLD G04219	2001-01	P	2014-02	$414	$453	-$39
63.59 FHLMC GOLD G04216	2001-01	P	2014-02	$64	$60	$4
44.36 FHLMC GOLD G05938	2001-01	P	2014-02	$44	$47	-$3
215.52 FHLMC GOLD A92821	2001-01	P	2014-02	$216	$232	-$16
394.23 FHLMC GOLD A95828	2001-01	P	2014-02	$394	$417	-$23
331.66 FHLMC GOLD G05477	2001-01	P	2014-02	$332	$356	-$24
186.08 FHLMC GOLD G18473	2001-01	P	2014-02	$186	$191	-$5
160.35 FHLMC GOLD POOL J15724	2001-01	P	2014-02	$160	$171	-$11
151.12 FHLMC GOLD G18489	2001-01	P	2014-02	$151	$156	-$5
357.29 FHLMC GOLD Q03517	2001-01	P	2014-02	$357	$379	-$22
77.27 FHLMC GOLD Q19384	2001-01	P	2014-02	$77	$77
61.52 FHLMC GOLD POOL Q12934	2001-01	P	2014-02	$62	$65	-$3
5,000 US TSY NOTE	2001-01	P	2014-02	$5,002	$4,985	$17
5,000 US TSY NOTE	2001-01	P	2014-02	$5,111	$5,216	-$105
610 GENERAL ELECTRIC	2001-01	P	2014-02	$15,696	$7,306	$8,390
180 NRG YIELD	2001-01	P	2014-02	$6,615	$5,198	$1,417
190 JOHNSON CONTROLS	2001-01	P	2014-02	$9,378	$7,603	$1,775
5,000 US TSY NOTE	2001-01	P	2014-02	$5,003	$4,985	$18
10,760.94 FNMA POOL AK2439	2001-01	P	2014-02	$11,351	$11,406	-$55
200.74 FNMA POOL MA1200	2001-01	P	2014-02	$201	$206	-$5
121.43 FNMA POOL 255364	2001-01	P	2014-02	$121	$134	-$13
34.9 FNMA POOL 555528	2001-01	P	2014-02	$35	$36	-$1
199.61 FNMA POOL 745418	2001-01	P	2014-02	$200	$220	-$20
1.83 FNMA POOL 831812	2001-01	P	2014-02	$2	$2
159.63 FNMA POOL 9666608	2001-01	P	2014-02	$160	$175	-$15
203.44 FNMA POOL 745948	2001-01	P	2014-02	$203	$226	-$23
46.4 FNMA POOL 96231	2001-01	P	2014-02	$46	$49	-$3
8.96 FNMA POOL 981644	2001-01	P	2014-02	$9	$9
73.52 FNMA POOL AA7694	2001-01	P	2014-02	$74	$79	-$5
157.53 FNMA POOL 888890	2001-01	P	2014-02	$158	$178	-$20
44.37 FNMA POOL AH4794	2001-01	P	2014-02	$44	$48	-$4
158.66 FNMA POOL AH3519	2001-01	P	2014-02	$159	$166	-$7
46.42 FNMA POOL 975268	2001-01	P	2014-02	$46	$50	-$4
29.17 FNMA POOL AI0219	2001-01	P	2014-02	$29	$29
527.97 FNMA POOL AK2439	2001-01	P	2014-02	$528	$560	-$32
34.8 FNMA POOL AK5762	2001-01	P	2014-02	$35	$37	-$2
34.28 FNMA POOL AK5762	2001-01	P	2014-02	$34	$36	-$2
494.08 FNMA AQ5362	2001-01	P	2014-02	$494	$521	-$27
101.15 FNMA AR8467	2001-01	P	2014-02	$101	$105	-$4
84.25 FNMA POOL AT4841	2001-01	P	2014-02	$84	$87	-$3
61.25 FNMA POOL AT5380	2001-01	P	2014-02	$61	$63	-$2
18.63 FNMA POOL AQ2148	2001-01	P	2014-02	$19	$20	-$1
270.61 FNMA AR8596	2001-01	P	2014-02	$271	$272	-$1
490.95 FNMA POOL AI4166	2001-01	P	2014-02	$491	$539	-$48
268.86 FNMA POOL AU1660	2001-01	P	2014-02	$269	$270	-$1
29.85 FNMA	2001-01	P	2014-02	$30	$33	-$3
18.1 POOL V7465	2001-01	P	2014-02	$18	$18
128.05 FNMA POOL AI4191	2001-01	P	2014-02	$128	$134	-$6
10,000 JEFFERIES GROUP	2001-01	P	2014-02	$12,312	$10,975	$1,337
5,000 THERMO FISHER SCIENTIFIC	2001-01	P	2014-02	$5,096	$4,945	$151
20,000 ROGERS WIRELESS	2001-01	P	2014-02	$20,000	$22,543	-$2,543
70 VIACOM	2001-01	P	2014-03	$6,043	$5,524	$519
130 COMCAST	2001-01	P	2014-03	$6,642	$5,979	$663
140 MASTERCARD	2001-01	P	2014-03	$10,936	$9,109	$1,827
650 PFIZER	2001-01	P	2014-03	$21,220	$9,524	$11,696
4 PRICELINE	2001-01	P	2014-03	$5,300	$3,712	$1,588
60 WALT DISNEY	2001-01	P	2014-03	$4,851	$2,756	$2,095
299.7 FHLMC GOLD Q03517	2001-01	P	2014-03	$300	$318	-$18
1,384.86 NAROT 2010-A	2001-01	P	2014-03	$1,385	$1,394	-$9
21.54 FHLMC POOL Q04584	2001-01	P	2014-03	$22	$23	-$1
22.77 FHLMC A90393	2001-01	P	2014-03	$23	$25	-$2
377.23 FHC GOLD G04219	2001-01	P	2014-03	$377	$413	-$36
7.76 FHLMC GOLD G05938	2001-01	P	2014-03	$8	$9	-$1
37.99 FHLC GOLD G04216	2001-01	P	2014-03	$38	$42	-$4
193.16 FHLMC GOLD A92821	2001-01	P	2014-03	$193	$207	-$14
303.96 FHLMC GOLD A95828	2001-01	P	2014-03	$304	$322	-$18
41.77FHLMC GOLD G05477	2001-01	P	2014-03	$42	$45	-$3
225. FHLMC GOLD G18473	2001-01	P	2014-03	$225	$231	-$6
627.57HLMC GOLD POOL J15724	2001-01	P	2014-03	$628	$671	-$43
148.81 FHLMC G8489	2001-01	P	2014-03	$149	$154	-$5
102.71 FHLMC POOL C91339	2001-01	P	2014-03	$103	$110	-$7
27.44 FHLMC GOLD 91738	2001-01	P	2014-03	$27	$29	-$2
80.27 FLMC GOLD Q19384	2001-01	P	2014-03	$80	$80
63.23 FG GOLD POOL T49004	2001-01	P	2014-03	$63	$64	-$1
234.08 FHLMC GOLD POOL Q12934	2001-01	P	2014-03	$234	$246	-$12
90.47 FHLMC GOLD POOL T49005	2001-01	P	2014-03	$90	$94	-$4
81.46 FNMA POOL 255364	2001-01	P	2014-03	$81	$90	-$9
29.66 FNMA POOL 555528	2001-01	P	2014-03	$30	$33	-$3
173.99 FNMA POOL 745418	2001-01	P	2014-03	$174	$191	-$17
1.84 FNMA POOL 831812	2001-01	P	2014-03	$2	$2
309 FNMA POOL 966608	2001-01	P	2014-03	$309	$337	-$28
209.52 FNMA POOL 745948	2001-01	P	2014-03	$210	$234	-$24
112.79 FNMA POOL 962301	2001-01	P	2014-03	$113	$121	-$8
43.24 FNMA OOL 981644	2001-01	P	2014-03	$43	$46	-$3
70.84 FNMA POOL AA7694	2001-01	P	2014-03	$71	$76	-$5
122.11 FNMA POOL 888890	2001-01	P	2014-03	$122	$137	-$15
41.07 FNMA POOL AH4794	2001-01	P	2014-03	$41	$44	-$3
467.96 FNMA POOL AH3519	2001-01	P	2014-03	$468	$490	-$22
161.73 FNMA 975268	2001-01	P	2014-03	$162	$175	-$13
323.64 FNMA AI0219	2001-01	P	2014-03	$324	$329	-$5
33.47 FNMA POOL AK2717A	2001-01	P	2014-03	$33	$35	-$2
659.74 FNMA AK2439	2001-01	P	2014-03	$660	$700	-$40
661 FNMA POOL AK5762	2001-01	P	2014-03	$661	$696	-$35
103.54 FNMA POOL MA1200	2001-01	P	2014-03	$104	$107	-$3
52.81 FNMA AQ5362	2001-01	P	2014-03	$53	$56	-$3
101.28 FNMA AR8467	2001-01	P	2014-03	$101	$105	-$4
33.32 FNMA POOL AT4941	2001-01	P	2014-03	$33	$34	-$1
139.67 FNMA POOL AT5380	2001-01	P	2014-03	$140	$146	-$6
477.23 FNMA POOL AQ2148	2001-01	P	2014-03	$477	$498	-$21
64.09 FNMA AR8596	2001-01	P	2014-03	$64	$64
448.03 FNMA POOL4166	2001-01	P	2014-03	$448	$492	-$44
238.1 FNMA AU1660	2001-01	P	2014-03	$238	$238
527.3 FNMA	2001-01	P	2014-03	$527	$578	-$51
15.31 FNMA POOL AV7465	2001-01	P	2014-03	$15	$15
232.92 FNMA POOL AI4191	2001-01	P	2014-03	$233	$245	-$12
38 ILLUMINA	2001-01	P	2014-03	$6,116	$3,138	$2,978
140 VALERO ENERGY	2001-01	P	2014-04	$7,780	$5,774	$2,006
74 FEDEX	2001-01	P	2014-04	$9,996	$7,880	$2,116
14 BIOGEN	2001-01	P	2014-04	$3,982	$3,104	$878
16 ILLUMINA	2001-01	P	2014-04	$2,244	$1,255	$989
84 UNDER ARMOUR	2001-01	P	2014-04	$8,691	$5,833	$2,858
21.59 FHLMC POOL Q04584	2001-01	P	2014-04	$22	$23	-$1
182.22 FHLMC GOLD POOL Q12934	2001-01	P	2014-04	$182	$182
244.45 FHLMC GOLD POOL Q12934	2001-01	P	2014-04	$244	$256	-$12
415.9 FHLMC GOLD Q03517	2001-01	P	2014-04	$416	$441	-$25
220 COCA-COLA	2001-01	P	2014-04	$10,060	$8,869	$1,191
80 MASTERCARD	2001-01	P	2014-04	$5,731	$5,205	$526
140 COGNIZANT TECHNOLOGY	2001-01	P	2014-04	$6,848	$4,986	$1,862
110 TWITTER	2001-01	P	2014-04	$4,680	$4,611	$69
59.98 FG GOLD POOL49004	2001-01	P	2014-04	$60	$61	-$1
652.76 GOLD POOL T49005	2001-01	P	2014-04	$653	$682	-$29
210.53 FMC GOLD A90393	2001-01	P	2014-04	$211	$228	-$17
295.79 F GOLD G04219	2001-01	P	2014-04	$296	$324	-$28
72.4 FHLMC G04216	2001-01	P	2014-04	$72	$79	-$7
17.24 FHLMC G05938	2001-01	P	2014-04	$17	$18	-$1
305.71 FHLMC GOLD A92821	2001-01	P	2014-04	$306	$329	-$23
425.37 FHLMC GOLD A95828	2001-01	P	2014-04	$425	$450	-$25
154.49 FHLMC GOLD G05477	2001-01	P	2014-04	$154	$165	-$11
181.25 FHLMC GOLD G18473	2001-01	P	2014-04	$181	$186	-$5
147.66 FHLMC GOLD POOL J15724	2001-01	P	2014-04	$148	$158	-$10
207.17 FHLMC GOLD G18489	2001-01	P	2014-04	$207	$213	-$6
99.47 FHLMC GOLD POOL C91339	2001-01	P	2014-04	$99	$106	-$7
52.49LMC GOLD POOL C91738	2001-01	P	2014-04	$52	$55	-$3
170 PFIZER	2001-01	P	2014-04	$5,193	$2,489	$2,704
90 CAPITAL ONE	2001-01	P	2014-04	$6,701	$3,564	$3,137
30 ICOM GROUP	2001-01	P	2014-04	$2,078	$1,903	$175
1,416.84 NAROT 2010-A	2001-01	P	2014-04	$1,417	$1,426	-$9
11,329.6 FNMA POOL AQ2148	2001-01	P	2014-04	$11,861	$11,834	$27
20,000 US TSY NOTE	2001-01	P	2014-04	$20,025	$19,918	$107
10,000 US TSY NOTE	2001-01	P	2014-04	$10,011	$9,952	$59
5,000 THERMO FISHER SCIENTIFIC	2001-01	P	2014-04	$5,180	$5,246	-$66
110 CAPITAL ONE	2001-01	P	2014-04	$8,270	$4,355	$3,915
83.76 FNMA POOL AI0219	2001-01	P	2014-04	$84	$85	-$1
113.55 FNMA POOL 255364	2001-01	P	2014-04	$114	$126	-$12
30.98 FNMA POOL 555528	2001-01	P	2014-04	$31	$34	-$3
195.78 FNMA POOL 745418	2001-01	P	2014-04	$196	$216	-$20
1.85 FNMA POOL 831812	2001-01	P	2014-04	$2	$2
13.25 FNMA POOL 966608	2001-01	P	2014-04	$13	$14	-$1
147.32 FNMA POOL 745948	2001-01	P	2014-04	$147	$164	-$17
48.43 FNMA POOL 962301	2001-01	P	2014-04	$48	$51	-$3
8.59 FNMA POOL 981644	2001-01	P	2014-04	$9	$10	-$1
63.19 FNMA POOL AA7694	2001-01	P	2014-04	$63	$67	-$4
120.41 FNMA POOL 888890	2001-01	P	2014-04	$120	$135	-$15
250.08 FNMA POOL AH4794	2001-01	P	2014-04	$250	$270	-$20
31.08 FNMA POOL AH3519	2001-01	P	2014-04	$31	$32	-$1
201.56 FNMA POOL 975268	2001-01	P	2014-04	$202	$219	-$17
139.13 FNMA POOL AK2439	2001-01	P	2014-04	$139	$147	-$8
43.15 FNMA POOL AK2717A	2001-01	P	2014-04	$43	$46	-$3
208.52 FNMA POOL AK5762	2001-01	P	2014-04	$209	$220	-$11
111.26 A POOL 1200	2001-01	P	2014-04	$111	$114	-$3
552.05 FNMA AQ5362	2001-01	P	2014-04	$552	$583	-$31
207.93 FNMA AR8467	2001-01	P	2014-04	$208	$217	-$9
84.48 FNMA POOL AT4941	2001-01	P	2014-04	$84	$88	-$4
190.42 FNMA POOL AT5380	2001-01	P	2014-04	$190	$198	-$8
509.96 FNMA POOL AQ2148	2001-01	P	2014-04	$510	$533	-$23
481.84 FNMA AR8596	2001-01	P	2014-04	$482	$483	-$1
446.01 FNMA POOL AI4166	2001-01	P	2014-04	$446	$490	-$44
335.6 FNMA POOL AU1660	2001-01	P	2014-04	$336	$336
15.82 FNMA POOL AU1629	2001-01	P	2014-04	$16	$15	$1
29.38 FNMA	2001-01	P	2014-04	$29	$32	-$3
17.96 FNMA POOL AV7465	2001-01	P	2014-04	$18	$18
355.58 FNMA POOL AI4191	2001-01	P	2014-04	$356	$375	-$19
185 QUALCOMM	2001-01	P	2014-04	$14,892	$7,210	$7,682
150 COCA-COLA	2001-01	P	2014-04	$6,839	$5,902	$937
80 TEXAS INSTRUMENTS	2001-01	P	2014-04	$3,886	$3,180	$706
140 TEXAS INSTRUMENTS	2001-01	P	2014-04	$6,779	$5,566	$1,213
10,000 US TSY	2001-01	P	2014-04	$10,005	$9,994	$11
10,000 US TSY NOTE	2001-01	P	2014-04	$10,010	$9,953	$57
20,000 US TSY	2001-01	P	2014-04	$20,016	$19,950	$66
35,000 US TSY	2001-01	P	2014-04	$34,992	$35,063	-$71
20,000 PUERTO RICO	2001-01	P	2014-05	$20,000	$20,396	-$396
220 GENERAL ELECTRIC	2001-01	P	2014-05	$5,857	$2,603	$3,254
59 LINKED IN	2001-01	P	2014-05	$8,991	$13,626	-$4,635
19 AMAZON.COM	2001-01	P	2014-05	$5,655	$6,942	-$1,287
110 FACEBOOK	2001-01	P	2014-05	$6,294	$3,524	$2,770
190 MASTERCARD	2001-01	P	2014-05	$13,617	$12,361	$1,256
380 TEXAS INSTRUMENTS	2001-01	P	2014-05	$17,412	$15,105	$2,307
118 AMERIPRISE FINANCIA	2001-01	P	2014-05	$12,913	$5,434	$7,479
100 SERVICENOW	2001-01	P	2014-05	$4,890	$5,441	-$551
140 NATIONAL OILWELL VARCO	2001-01	P	2014-05	$11,114	$9,656	$1,458
70 VALERO ENERGY	2001-01	P	2014-05	$3,969	$2,835	$1,134
90 OMNICOM GROUP	2001-01	P	2014-05	$6,075	$5,709	$366
10,000 US TSY	2001-01	P	2014-05	$10,002	$10,018	-$16
95 NEXTERA ENERGY	2001-01	P	2014-05	$9,316	$5,185	$4,131
80 EATON	2001-01	P	2014-05	$5,764	$4,133	$1,631
10,000 US TSY	2001-01	P	2014-05	$10,007	$10,018	-$11
15,000 US TSY	2001-01	P	2014-05	$14,964	$14,954	$10
250.38GOLD G04219	2001-01	P	2014-05	$250	$274	-$24
60.11 FG GOLD POOL T49004	2001-01	P	2014-05	$60	$61	-$1
289.91 FHLMC GOLD Q03517	2001-01	P	2014-05	$290	$308	-$18
22.66 FHLMC POOL Q04584	2001-01	P	2014-05	$23	$24	-$1
173.29 FHLMC GOLD Q19384	2001-01	P	2014-05	$173	$173
75.58 FHLMC GOLD POOL T49005	2001-01	P	2014-05	$76	$79	-$3
231.62 FHLMC GOLD POOL Q12934	2001-01	P	2014-05	$232	$244	-$12
19.57 FHLMC GOLD Q25830	2001-01	P	2014-05	$20	$21	-$1
234.62 FHLMC GOLD A90393	2001-01	P	2014-05	$235	$254	-$19
60.96 FHLMC GOLD G04216	2001-01	P	2014-05	$61	$67	-$6
29.83 FHLMC GOLD G05938	2001-01	P	2014-05	$30	$32	-$2
333.96 FHLMC GOLD A92821	2001-01	P	2014-05	$334	$358	-$24
497.94 FHLMC GOLD A95828	2001-01	P	2014-05	$498	$527	-$29
162.61 FHLMC GOLD G05477	2001-01	P	2014-05	$163	$175	-$12
226.45 FHLMC GOLD G18473	2001-01	P	2014-05	$226	$232	-$6
283.76 FHLMC GOLD POOL J15724	2001-01	P	2014-05	$284	$304	-$20
174.77 FHLMC GOLD G18489	2001-01	P	2014-05	$175	$180	-$5
109.25 FHLMC GOLD POOL C91339	2001-01	P	2014-05	$109	$117	-$8
58.82 FHLMC GOLD POOL C91738	2001-01	P	2014-05	$59	$63	-$4
70 WESTERN DIGITAL	2001-01	P	2014-05	$5,770	$5,847	-$77
190 JOHNSON CONTROLS	2001-01	P	2014-05	$8,603	$7,603	$1,000
80 NRG YIELD	2001-01	P	2014-05	$3,474	$2,310	$1,164
2,067.11 NAROT 2010-A	2001-01	P	2014-05	$2,067	$2,080	-$13
15,000 SENIOR SA	2001-01	P	2014-05	$15,000	$15,000
15,000 US TSY	2001-01	P	2014-05	$14,968	$14,954	$14
113.36 FNMA 2014-28	2001-01	P	2014-05	$113	$115	-$2
56.55 FNMA AR8596	2001-01	P	2014-05	$57	$57
99.19 FNMA POOL 255364	2001-01	P	2014-05	$99	$110	-$11
32.18 FNMA POOL 555528	2001-01	P	2014-05	$32	$35	-$3
175.66 FNMA POOL 745418	2001-01	P	2014-05	$176	$194	-$18
1.86 FNMA POOL 831812	2001-01	P	2014-05	$2	$2
13.49 FNMA POOL 966608	2001-01	P	2014-05	$13	$14	-$1
132.7 FNMA POOL 745948	2001-01	P	2014-05	$133	$148	-$15
59.66 FNMA POOL 962301	2001-01	P	2014-05	$60	$64	-$4
8.78 FNMA POOL 981644	2001-01	P	2014-05	$9	$10	-$1
94.54 FNMA POOL AA7694	2001-01	P	2014-05	$95	$102	-$7
127.97 FNMA POOL 888890	2001-01	P	2014-05	$128	$144	-$16
41.37 FNMA POOL AH4794	2001-01	P	2014-05	$41	$44	-$3
161.74 FNMA POOL AH3519	2001-01	P	2014-05	$162	$170	-$8
278.16 FNMA POOL 975268	2001-01	P	2014-05	$278	$301	-$23
38.81 FNMA POOL AI0219	2001-01	P	2014-05	$39	$40	-$1
419.03 FNMA POOL AK2439	2001-01	P	2014-05	$419	$444	-$25
33.04 POOL AK2717A	2001-01	P	2014-05	$33	$35	-$2
1,207.95 FNMA POOL AK5762	2001-01	P	2014-05	$1,208	$1,271	-$63
113.56 FNMA POOL MA1200	2001-01	P	2014-05	$114	$117	-$3
52.53 FNMA AQ5362	2001-01	P	2014-05	$53	$56	-$3
101.66 FNMA AR8467	2001-01	P	2014-05	$102	$106	-$4
84.05 FNMA POOL AT4941	2001-01	P	2014-05	$84	$87	-$3
44.04 FNMA POOL AT5380	2001-01	P	2014-05	$44	$46	-$2
433.25 FNMA POOL AI4166	2001-01	P	2014-05	$433	$476	-$43
403.62 FNMA POOL AU1660	2001-01	P	2014-05	$404	$404
19.96 POOL AU1629	2001-01	P	2014-05	$20	$21	-$1
1,091.38 FNMA	2001-01	P	2014-05	$1,091	$1,196	-$105
16.07 FNMA POOL AV7465	2001-01	P	2014-05	$16	$16
156.16 FNMA POOL AI4191	2001-01	P	2014-05	$156	$164	-$8
160 WHOLE FOODS	2001-01	P	2014-05	$6,153	$8,911	-$2,758
180 SANTANDER CONSUMER	2001-01	P	2014-06	$3,534	$4,564	-$1,030
110 DELTA AIRLINES	2001-01	P	2014-06	$4,413	$2,269	$2,144
50 ADOBE SYSTEMS	2001-01	P	2014-06	$3,225	$2,371	$854
467 GENERAL ELECTRIC	2001-01	P	2014-06	$12,483	$5,525	$6,958
85,688 US TSY INFL IX N/B	2001-01	P	2014-06	$87,853	$88,042	-$189
140 WHOLE FOODS	2001-01	P	2014-06	$5,585	$7,798	-$2,213
10 ALLSTATE	2001-01	P	2014-06	$591	$534	$57
10 AMERICAN EXPRESS	2001-01	P	2014-06	$953	$422	$531
2 ANADARKO PETROLEUM	2001-01	P	2014-06	$206	$208	-$2
30 APPLIED MATERIALS	2001-01	P	2014-06	$656	$484	$172
150 BAXTER INTL	2001-01	P	2014-06	$11,027	$10,845	$182
10 CVS CAREMARK	2001-01	P	2014-06	$786	$740	$46
10 CARNIVAL	2001-01	P	2014-06	$404	$372	$32
20 CISCO SYSTEMS	2001-01	P	2014-06	$495	$420	$75
13 CUMMINGS	2001-01	P	2014-06	$2,082	$1,575	$507
20 DANAHER	2001-01	P	2014-06	$1,612	$619	$993
10 DOW CHEMICAL	2001-01	P	2014-06	$530	$528	$2
EOG RES	2001-01	P	2014-06	$1,093	$518	$575
10 EASTMAN KODAK	2001-01	P	2014-06	$897	$805	$92
1 FEDEX	2001-01	P	2014-06	$144	$92	$52
40 FIFTH THIRD BANK	2001-01	P	2014-06	$863	$771	$92
10 FLUOR	2001-01	P	2014-06	$791	$578	$213
10 FOREST LABS	2001-01	P	2014-06	$940	$663	$277
10 HARTFORD FINANCIAL	2001-01	P	2014-06	$361	$313	$48
10 HEWLETT PACKARD	2001-01	P	2014-06	$337	$331	$6
30 JUNIPER NETWORKS	2001-01	P	2014-06	$743	$672	$71
10 KOHLS	2001-01	P	2014-06	$537	$511	$26
4 MARTIN MARIETTA	2001-01	P	2014-06	$511	$423	$88
9 MCKESSON	2001-01	P	2014-06	$1,683	$402	$1,281
20 METLIFE	2001-01	P	2014-06	$1,090	$980	$110
10 MICROSOFT	2001-01	P	2014-06	$411	$409	$2
10 NIKE	2001-01	P	2014-06	$766	$547	$219
6 PRAXAIR	2001-01	P	2014-06	$802	$428	$374
PRECISION CASTPARTS	2001-01	P	2014-06	$820	$668	$152
30 REGAL ENTMT GROUP	2001-01	P	2014-06	$609	$576	$33
1 REGENERERON PHARM	2001-01	P	2014-06	$312	$277	$35
8 SANDISK	2001-01	P	2014-06	$784	$682	$102
10 STARBUCKS	2001-01	P	2014-06	$749	$729	$20
30 USBANCORP	2001-01	P	2014-06	$1,304	$1,120	$184
10 URBAN OUTFITTERS	2001-01	P	2014-06	$347	$419	-$72
10 VERTEX PHARM	2001-01	P	2014-06	$743	$773	-$30
10 VULCAN MATERIALS	2001-01	P	2014-06	$634	$522	$112
20 XILINX	2001-01	P	2014-06	$921	$913	$8
20 TD AMERITRADE	2001-01	P	2014-06	$620	$542	$78
10 NRG ENERGY	2001-01	P	2014-06	$363	$261	$102
10 FINANCIAL SVC	2001-01	P	2014-06	$617	$505	$112
1 VISA	2001-01	P	2014-06	$212	$232	-$20
50 TIME WARNER	2001-01	P	2014-06	$3,446	$3,146	$300
10 AMERICAN INTL GROUP	2001-01	P	2014-06	$549	$338	$211
2 BERKSHIRE HATHAWAY	2001-01	P	2014-06	$255	$254	$1
10 AMC NETWORKS	2001-01	P	2014-06	$605	$763	-$158
10 DELPHI AUTOMOTIVE	2001-01	P	2014-06	$702	$551	$151
70 WINDSTREAM	2001-01	P	2014-06	$677	$598	$79
2 PERRIGO	2001-01	P	2014-06	$279	$304	-$25
10 VOYA FINANCIAL	2001-01	P	2014-06	$364	$343	$21
1 AMERIPRISE FINANCIAL	2001-01	P	2014-06	$118	$24	$94
160 PHILLIPS 66	2001-01	P	2014-06	$13,362	$10,229	$3,133
23 OCCIDENTAL PETROLEUM	2001-01	P	2014-06	$2,301	$2,029	$272
2 GOOGLE	2001-01	P	2014-06	$1,120	$896	$224
10 BRISTOL-MYERS SQUIBB	2001-01	P	2014-06	$465	$439	$26
10 CARDINAL HEALTH	2001-01	P	2014-06	$706	$605	$101
89 CHEVRON	2001-01	P	2014-06	$11,062	$10,964	$98
10 GILEAD	2001-01	P	2014-06	$790	$602	$188
10 HOME DEPOT	2001-01	P	2014-06	$805	$792	$13
50 JP MORGAN	2001-01	P	2014-06	$2,869	$2,627	$242
10 COMCAST	2001-01	P	2014-06	$530	$515	$15
1 BIOGEN	2001-01	P	2014-06	$317	$222	$95
10 SALESFORCE	2001-01	P	2014-06	$515	$452	$63
2 GOOGLE	2001-01	P	2014-06	$1,138	$894	$244
10 LAS BEGAS SANDS	2001-01	P	2014-06	$724	$565	$159
20 MONDELEZ INTL	2001-01	P	2014-06	$760	$634	$126
3 INTERCONTINENTAL EXCH	2001-01	P	2014-06	$566	$372	$194
5,000 US TSY	2001-01	P	2014-06	$5,005	$5,002	$3
27,216.87OLD POOL Q12934	2001-01	P	2014-06	$26,766	$28,582	-$1,816
9,821.55 FNMA POOL AV7465	2001-01	P	2014-06	$10,079	$9,797	$282
23,582 FNMA AR8596	2001-01	P	2014-06	$24,201	$23,757	$444
15,000 US T-NOTE	2001-01	P	2014-06	$15,315	$15,357	-$42
15.000 US T-NOTE	2001-01	P	2014-06	$15,313	$15,357	-$44
5,000 US TSY N/B	2001-01	P	2014-06	$5,034	$5,029	$5
62.26 FHLMC GOLD POOL Q12934	2001-01	P	2014-06	$62	$65	-$3
695.14 FHLMC GOLD A95828	2001-01	P	2014-06	$695	$736	-$41
190.90 FHLMC GOLD A90393	2001-01	P	2014-06	$191	$207	-$16
444.03 FHLMC GOLD G04219	2001-01	P	2014-06	$444	$486	-$42
40.68 FHLMC GOLD G04216	2001-01	P	2014-06	$41	$45	-$4
24.24 FHLMC GOLD G05938	2001-01	P	2014-06	$24	$26	-$2
321.28 FHLMC GOLD A92821	2001-01	P	2014-06	$321	$345	-$24
789.81 FHLMC GOLD Q03517	2001-01	P	2014-06	$790	$838	-$48
23.98 FHLMC Q04584	2001-01	P	2014-06	$24	$25	-$1
325.10 FHLMC GOLD G05477	2001-01	P	2014-06	$325	$349	-$24
205.4 FHLMC GOLD Q19384	2001-01	P	2014-06	$205	$205
353.37 FHLMC GOLD 18473	2001-01	P	2014-06	$353	$362	-$9
160.56 FHLMC GOLD POOL J15724	2001-01	P	2014-06	$161	$172	-$11
60.55 FG GOLD POOL T49004	2001-01	P	2014-06	$61	$62	-$1
214.89 FHLMC GOLD G18489	2001-01	P	2014-06	$215	$222	-$7
109.46 FHLMC GOLD POOL C91339	2001-01	P	2014-06	$109	$117	-$8
111.93 FHLMC GOLD POOL C91738	2001-01	P	2014-06	$112	$119	-$7
624.57 FHLMC GOLD POOL T49005	2001-01	P	2014-06	$625	$653	-$28
23.08 FHLMC GOLD Q25830	2001-01	P	2014-06	$23	$24	-$1
160 MICROSOFT	2001-01	P	2014-06	$6,515	$6,493	$22
5,000 US TSY	2001-01	P	2014-06	$4,971	$4,954	$17
10,000 US TSY	2001-01	P	2014-06	$9,378	$9,592	-$214
11 AMAZON	2001-01	P	2014-06	$3,582	$3,178	$404
70 KOHLS	2001-01	P	2014-06	$3,654	$3,578	$76
110 MICROSOFT	2001-01	P	2014-06	$4,450	$4,143	$307
5,000 US TSY	2001-01	P	2014-06	$5,029	$5,029
106 EXXON MOBIL	2001-01	P	2014-06	$10,889	$10,751	$138
130 MICROSOFT	2001-01	P	2014-06	$5,408	$4,640	$768
41,109.25 TSY INFL IX N/B	2001-01	P	2014-06	$44,867	$47,472	-$2,605
.5 TIME	2001-01	P	2014-06	$12	$13	-$1
111.01 FNMA POOL AV7465	2001-01	P	2014-06	$111	$111
195.79 FNMA 2014-28 ND	2001-01	P	2014-06	$196	$200	-$4
58.25 FNMA POOL 255364	2001-01	P	2014-06	$58	$64	-$6
33.63 FNMA POOL 555528	2001-01	P	2014-06	$34	$37	-$3
176.04 FNMA POOL 745418	2001-01	P	2014-06	$176	$194	-$18
1.87 FNMA POOL 831812	2001-01	P	2014-06	$2	$2
167.8 FNMA POOL 9666608	2001-01	P	2014-06	$168	$183	-$15
158.25 FNMA POOL 745948	2001-01	P	2014-06	$158	$176	-$18
46.31 FNMA POOL 962301	2001-01	P	2014-06	$46	$49	-$3
106.93 FNMA POOL 981644	2001-01	P	2014-06	$107	$114	-$7
25.54 FNMA POOL AA7694	2001-01	P	2014-06	$26	$28	-$2
125.66 FNMA POOL 888890	2001-01	P	2014-06	$126	$142	-$16
345.08 FNMA POOL AH4794	2001-01	P	2014-06	$345	$373	-$28
30.93 FNMA POOL AH3519	2001-01	P	2014-06	$31	$32	-$1
107.9 FNMA POOL 975268	2001-01	P	2014-06	$108	$117	-$9
194.23 FNMA POOL AI0219	2001-01	P	2014-06	$194	$197	-$3
136.27 FNMA POOL AK2439	2001-01	P	2014-06	$136	$144	-$8
32.04 FNMA POOL AK2717A	2001-01	P	2014-06	$32	$34	-$2
30.74 FNMA POOL AK5762	2001-01	P	2014-06	$31	$33	-$2
130.06 FNMA POOL MA1200	2001-01	P	2014-06	$130	$133	-$3
47.82 FNMA AQ5362	2001-01	P	2014-06	$48	$51	-$3
110 FNMA AR8467	2001-01	P	2014-06	$110	$115	-$5
35.47 FNMA POOL AT4941	2001-01	P	2014-06	$35	$36	-$1
273.24 FNMA AT5380	2001-01	P	2014-06	$273	$284	-$11
458.59 FNMA POOL AI4166	2001-01	P	2014-06	$460	$505	-$45
485.66 FNMA POOL AU1660	2001-01	P	2014-06	$486	$487	-$1
18.5 FNMA POOL AU1629	2001-01	P	2014-06	$19	$20	-$1
29.12 FNMA	2001-01	P	2014-06	$29	$32	-$3
346.86 FNMA POOL AI4191	2001-01	P	2014-06	$347	$365	-$18
65.62 FNMA MA1860	2001-01	P	2014-06	$66	$71	-$5
18,194.17 FHLMC GOLD Q03517	2001-01	P	2014-06	$19,610	$19,294	$316
4,764.29 FNMA POOL AT4941	2001-01	P	2014-06	$4,664	$4,962	-$298
2,792.06 FNMA POOL AK5762	2001-01	P	2014-06	$2,947	$2,939	$8
9,971.57 FHLMC GOLD Q25830	2001-01	P	2014-06	$10,514	$10,473	$41
4,817.88 FHLMC GOLD Q19384	2001-01	P	2014-06	$4,917	$4,807	$110
5,000 US TSY	2001-01	P	2014-06	$5,002	$5,002
60.37 FNMA AR8596	2001-01	P	2014-06	$60	$61	-$1
5,000 US TSY	2001-01	P	2014-06	$4,700	$4,700
35,000 US TSY N/B	2001-01	P	2014-06	$35,217	$35,202	$15
5,000 US TSY N/B	2001-01	P	2014-06	$5,007	$4,979	$28
20,000 US TSY	2001-01	P	2014-06	$20,001	$20,023	-$22
20,000 BEAR STEARNS	2001-01	P	2014-06	$22,013	$21,401	$612
15,000 US TSY NOTE	2001-01	P	2014-06	$15,061	$15,200	-$139
94 EXXON MOBIL	2001-01	P	2014-07	$9,495	$9,534	-$39
220 THIRD FIFTH BANCORP	2001-01	P	2014-07	$4,649	$4,239	$410
100 AMGEN	2001-01	P	2014-07	$11,881	$11,480	$401
15,000 US TSY	2001-01	P	2014-07	$14,994	$14,844	$150
5,000 JOHNSON CONTROLS	2001-01	P	2014-07	$5,220	$5,190	$30
91 STARBUCKS	2001-01	P	2014-07	$7,094	$6,633	$461
95 STARBUCKS	2001-01	P	2014-07	$7,354	$6,924	$430
44 STARBUCKS	2001-01	P	2014-07	$3,429	$3,207	$222
160 USBANCORP	2001-01	P	2014-07	$6,943	$5,972	$971
40 URBAN OUTFITTERS	2001-01	P	2014-07	$1,336	$1,677	-$341
230 MICROSOFT	2001-01	P	2014-07	$9,618	$8,209	$1,409
90 ACCENTURE PLC	2001-01	P	2014-07	$7,321	$7,523	-$202
180 BRISTOL-MYERS SQUIBB	2001-01	P	2014-07	$8,651	$7,916	$735
70 VIACOM	2001-01	P	2014-07	$6,107	$5,524	$583
5,000 US TSY	2001-01	P	2014-07	$5,065	$5,024	$41
5,000 US TSY NOTE	2001-01	P	2014-07	$4,694	$4,694
110 URBAN OUTFITTERS	2001-01	P	2014-07	$3,722	$4,611	-$889
96 EXXON MOBIL	2001-01	P	2014-07	$9,813	$9,611	$202
50 URBAN OUTFITTERS	2001-01	P	2014-07	$1,725	$2,096	-$371
20 URBAN OUTFITTERS	2001-01	P	2014-07	$686	$838	-$152
5,000 US TSY NOTE	2001-01	P	2014-07	$5,017	$5,061	-$44
23,771.75 FNMA POOL AT5380	2001-01	P	2014-07	$23,359	$24,723	-$1,364
44.74 FHLMC GOLD A90393	2001-01	P	2014-07	$45	$49	-$4
304.24 FHLMC GOLD G04219	2001-01	P	2014-07	$304	$333	-$29
37.64 FHLMC GOLD G04216	2001-01	P	2014-07	$38	$41	-$3
10.75 FHLMC GOLD G05938	2001-01	P	2014-07	$11	$12	-$1
370.57 FHLMC GOLD A92821	2001-01	P	2014-07	$371	$398	-$27
342.99 FHLMC GOLD A95828	2001-01	P	2014-07	$343	$363	-$20
233.28 FHLMC GOLD Q03517	2001-01	P	2014-07	$233	$247	-$14
21.61 FHLMC POOL Q04584	2001-01	P	2014-07	$22	$23	-$1
384.83 FHLMC GOLD G05477	2001-01	P	2014-07	$395	$423	-$28
70.51 FHLMC GOLD Q19384	2001-01	P	2014-07	$71	$71
251.21 FHLMC GOLD G18473	2001-01	P	2014-07	$251	$258	-$7
393.83 FHLMC GOLD POOL J15724	2001-01	P	2014-07	$394	$421	-$27
62.66 FG GOLD POOL T49004	2001-01	P	2014-07	$63	$64	-$1
266.92 FHLMC GOLD G18489	2001-01	P	2014-07	$267	$275	-$8
243.97 FHLMC GOLD C09055	2001-01	P	2014-07	$244	$259	-$15
125.44 FHLMC GOLD POOL C91339	2001-01	P	2014-07	$125	$134	-$9
112.51 FHLMC GOLD POOL C91738	2001-01	P	2014-07	$113	$120	-$7
74.26 FHLMC GOLD POOL T49005	2001-01	P	2014-07	$74	$77	-$3
91.57 FHLMC GOLD Q25830	2001-01	P	2014-07	$92	$97	-$5
60 VALERO ENERGY	2001-01	P	2014-07	$2,920	$2,430	$490
187.07 FNMA 2014-28	2001-01	P	2014-07	$187	$191	-$4
64.08 FNMA POOL AT5380	2001-01	P	2014-07	$64	$67	-$3
102.52 FNMA POOL 255364	2001-01	P	2014-07	$103	$114	-$11
30.29 FNMA POOL 555528	2001-01	P	2014-07	$30	$33	-$3
189.66 FNMA POOL 745418	2001-01	P	2014-07	$190	$209	-$19
1.9 FNMA POOL 831812	2001-01	P	2014-07	$2	$2
322.72 FNMA 966608	2001-01	P	2014-07	$323	$353	-$30
196.17 FNMA POOL 745948	2001-01	P	2014-07	$196	$218	-$22
65 FNMA POOL 962301	2001-01	P	2014-07	$65	$70	-$5
8.04 FNMA POOL 981644	2001-01	P	2014-07	$8	$9	-$1
171.43 FNMA POOL AA7694	2001-01	P	2014-07	$171	$183	-$12
96.31 FNMA POOL 888890	2001-01	P	2014-07	$96	$108	-$12
202.04 FNMA POOL AH4794	2001-01	P	2014-07	$202	$219	-$17
29.97 FNMA POOL AH3519	2001-01	P	2014-07	$30	$31	-$1
525.88 FNMA POOL 975268	2001-01	P	2014-07	$526	$569	-$43
159.41 FNMA POOL AI0219	2001-01	P	2014-07	$159	$162	-$3
130.71 FNMA POOL AK2439	2001-01	P	2014-07	$131	$139	-$8
40.45 FNMA POOL AK2717A	2001-01	P	2014-07	$40	$42	-$2
25.92 FNMA POOL AK5762	2001-01	P	2014-07	$26	$27	-$1
174.98 FNMA POOL MA1200	2001-01	P	2014-07	$175	$179	-$4
49.68 FNMA AQ5362	2001-01	P	2014-07	$50	$53	-$3
206.54 FNMA AR8467	2001-01	P	2014-07	$207	$216	-$9
168.5 FNMA POOL AT4941	2001-01	P	2014-07	$169	$176	-$7
247.76 FNMA AR8596	2001-01	P	2014-07	$248	$251	-$3
467.99 FNMA POOL AI4166	2001-01	P	2014-07	$468	$514	-$46
668.99 FNMA POOL AU1660	2001-01	P	2014-07	$669	$671	-$2
22.22 FNMA AU 1629	2001-01	P	2014-07	$22	$23	-$1
29.25 FNMA	2001-01	P	2014-07	$29	$32	-$3
248.32 FNMA POOL AI4191	2001-01	P	2014-07	$248	$261	-$13
15.97 FNMA MA1860	2001-01	P	2014-07	$16	$17	-$1
281.06 FNMA POOL AT4147	2001-01	P	2014-07	$281	$276	$5
588.86 FNMA MA1897	2001-01	P	2014-07	$589	$600	-$11
.241 ACTAVIS	2001-01	P	2014-07	$53	$54	-$1
27 TIME	2001-01	P	2014-07	$661	$583	$78

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ATT 2.95 2016-05-15	$251,387	$259,295
AMGEN 2.30 2011-06-30	$249,288	$256,335
BANK OF AMERICA SR UNSECURED 2.81 2011-07-07	$250,000	$247,500
BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15	$261,257	$273,150
CINTAS 2.85 2016-06-01	$250,435	$258,063
GENERAL ELECTRIC CAPITAL 4.63 2011-01-07	$253,032	$277,635
HSBC BK 4.88 2020-08-24	$252,192	$277,862
JPMORGAN CHASE 3.40 2010-06-24	$257,003	$256,368
KELLOGG 3.25 2011-05-19	$250,170	$261,637
MAIN ST MAT GAS 5.00 2007-01-09	$25,475	$26,224
MORGAN STANLEY 2.47 2017-05-31	$250,000	$251,237
MORGAN STANLEY GLOBAL 4.88 2004-03-30	$25,734	$26,618
AMERICAN INTL GROUP 5.85 2018-01-16	$23,681	$22,648
TD AMERITRADE HOLDING 4.15 2014-12-01	$21,474	$20,240
PRUDENTIAL FINANCIAL 4.75 2015-09-17	$21,678	$20,902
HYDRO-QUEBEC 2.00 2016-06-30	$30,499	$30,735
FORD MOTOR CREDIT 3.00 2017-06-12	$14,997	$15,569
BLACKROCK 6.25 2017-09-15	$23,725	$22,887
CITIGROUP 6.13 2017-11-21	$10,797	$11,355
ORACLE 5.75 2018-04-15	$35,887	$34,255
MET LIFE GLOB FUND 7.72 2019-02-15	$24,827	$24,646
ONTARIO PROVINCE 4.00 2019-10-07	$27,452	$27,266
PEPSICO 4.50 2020-01-15	$22,558	$22,297
SIMON PROPERTY GROUP LP 5.65 2020-02-01	$22,034	$23,197
TELEFONICA EMISIONES SAU 5.13 2020-04-27	$24,195	$27,709
HSBC FINANCE 6.68 2021-01-15	$27,133	$29,806
PETROBRAS INTL FIN 5.38 2021-01-27	$15,533	$15,451
GENERAL ELEC CAP 5.30 2021-02-11	$32,624	$34,217
TIME WARNER CABLE 4.13 2021-02-15	$15,181	$16,043
ATT 4.45 2021-05-15	$32,836	$33,004
BOSTON PROPERTIES 4.13 2021-05-15	$20,077	$21,287
TIME WARNER 4.00 2022-01-15	$20,795	$20,896
A.B.B. FINANCE USA 2.88 2022-05-08	$24,456	$24,706
ANHEUSER-BUSCH INBEV WOR 2.50 2022-07-15	$24,448	$24,043
COMCAST 3.13 2022-07-15	$30,431	$30,292
EASTMAN CHEMICAL 3.60 2022-08-15	$20,107	$20,346
GOLDMAN SACHS GRP 6.75 1937-10-01	$18,637	$23,819
RABOBANK NEDERLAND 4.50 2021-01-11	$27,480	$27,476
AMGEN 5.65 2042-06-15	$22,443	$22,867
WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15	$25,250	$25,772
APPLE 2.40 2023-05-03	$245,587	$236,017
AMERICREDIT AUTOMOTIVE 1.00 2017-12-08	$14,997	$14,998
NYSE EURONEXT 2.00 2017-10-05	$14,950	$15,197
WALGREEN 3.10 2022-09-15	$20,004	$19,541
AMAZON.COM 2.50 2022-11-29	$14,874	$14,158
INTEL 2.70 2022-12-15	$24,893	$24,176
CONAGRA 3.20 2023-01-25	$10,015	$9,738
NEWS AMERICA 6.15 2037-03-01	$17,914	$17,767
BP CAPITAL MARKETS 3.20 2016-03-11	$10,492	$10,404
DISCOVERY COMMUNICATIONS 3.70 2015-06-01	$20,940	$20,530
VERIZON COMMUNICATIONS 5.15 2023-09-15	$31,169	$33,200
JP MORGAN CHASE 3.38 2023-05-01	$19,624	$19,436
PETROLEOS MEXCANOS 4.85 2022-01-24	$15,788	$16,158
EBAY 2.88 2021-08-01	$14,967	$14,812
BURLINGTON NORTH SANTA FE 3.45 2021-09-15	$15,607	$15,523
BANK OF AMERICA 2.60 2019-01-15	$40,112	$40,206
CITIGROUP 2.50 2018-09-26	$20,150	$20,223
WACHOVIA 5.63 2016-10-15	$16,577	$16,437
TOYOTA MOTOR CREDIT 1.13 2017-05-16	$14,992	$14,964
ROYAL BANK OF CANADA 1.25 2017-06-16	$19,992	$19,972

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3060 shares of CARMAX	$102,662	$149,359
1170 shares of OREILLY AUTOMOTIVE	$76,546	$175,500
1350 shares of UNITED TECHNOLOGIES	$107,357	$141,952
550 shares of IBM	$44,650	$105,419
1975 shares of AFLAC	$91,049	$117,986
2310 shares of NOBLE CORP	$90,671	$72,465
2800 shares of METLIFE	$131,740	$147,280
1200 shares of CATERPILLAR	$88,086	$120,900
1375 shares of AMERICAN EXPRESS	$57,991	$121,000
1450 shares of NOVARTIS	$88,551	$126,063
1370 shares of PEPSICO	$76,560	$120,697
350 shares of APPLE	$49,635	$234,220
150 shares of GOOGLE CLASS A	$32,082	$86,932
150 shares of GOOGLE INC	$32,166	$85,740
1500 shares of MCDONALDS	$133,297	$141,840
1100 shares of FISERV	$72,882	$135,674
2895 shares of CVS CAREMARK	$105,398	$221,062
480 shares of COCA COLA	$18,191	$21,816
1212 shares of PROCTER GAMBLE	$75,383	$93,712
890 shares of APACHE	$68,566	$91,367
940 shares of CHEVRON	$100,622	$121,486
1300 shares of SCHLUMBERGER	$110,610	$140,907
2125 shares of SUNCOR ENERGY	$82,926	$87,274
1320 shares of AMERIPRISE FINANCIAL	$47,657	$157,872
2635 shares of JPMORGAN CHASE	$129,849	$151,960
2320 shares of GILEAD SCIENCES	$48,024	$212,396
2600 shares of RESMED	$79,211	$134,524
1675 shares of STRYKER	$97,421	$133,615
2220 shares of DANAHER	$98,769	$164,014
2075 shares of EMERSON ELECTRIC	$115,241	$132,074
850 shares of STERICYCLE	$73,701	$100,003
1525 shares of ANSYS	$84,024	$117,334
2100 shares of QUALCOMM	$94,944	$154,812
1500 shares of ECOLAB	$83,588	$162,795
1175 shares of PRAXAIR	$108,358	$150,565
2275 shares of VERIZON COMMUNICATIONS	$83,979	$114,705
3850 shares of JOHNSON CONTROLS	$157,630	$181,874
2400 shares of ORACLE	$50,977	$96,936
2600 shares of TRIMBLE NAVIGATION	$51,589	$80,340
202 shares of ANADARKO PETROLEUM	$21,638	$21,584
276 shares of EXXON MOBIL	$26,335	$27,307
578 shares of OCCIDENTAL PETROLEUM	$41,240	$56,476
147 shares of PRAXAIR	$10,488	$18,837
400 shares of CATERPILLAR	$35,036	$40,300
240 shares of DANAHER	$7,409	$17,731
3840 shares of GENERAL ELECTRIC	$87,168	$96,576
72 shares of AMAZON.COM	$18,091	$22,535
290 shares of CARNIVAL	$10,803	$10,504
645 shares of PEPSICO	$37,353	$56,825
560 shares of PHILIP MORRIS INTL	$34,858	$45,926
182 shares of MCKESSON	$8,123	$34,919
375 shares of MERCK	$17,579	$21,278
565 shares of PFIZER	$8,273	$16,216
165 shares of AMERICAN EXPRESS	$6,600	$14,520
239 shares of AMERIPRISE FINANCIAL	$7,876	$28,584
1745 shares of BANK OF AMERICA	$22,178	$26,611
2280 shares of CAPITAL ONE FINANCIAL	$167,026	$181,351
950 shares of JPMORGAN CHASE	$45,045	$54,787
722 shares of WELLS FARGO	$27,042	$36,750
921 shares of APPLE	$78,832	$88,048
1060 shares of EMC	$20,519	$31,058
42 shares of GOOGLE CL A	$14,968	$24,341
42 shares of GOOGLE CL C	$15,007	$24,007
240 shares of COGNIZANT TECHNOLOGY SOLUTIONS	$8,099	$11,772
400 shares of WALT DISNEY	$18,356	$34,352
202 shares of EOG RES	$10,412	$22,107
145 shares of EATON	$7,490	$9,848
79 shares of FEDEX	$7,227	$11,604
64 shares of INTERCONTINENAL EXCHANGE	$7,924	$12,302
230 shares of INTUIT	$11,895	$18,853
122 shares of PVH	$10,328	$13,442
9700 shares of BANK OF AMERICA	$112,935	$147,925
310 shares of ACCENTURE PLC	$22,958	$24,577
170 shares of AMERICAN INTL GROUP	$5,746	$8,837
450 shares of CVS CAREMARK	$25,876	$34,362
1330 shares of CISCO SYSTEMS	$28,257	$33,556
330 shares of FACEBOOK	$10,351	$23,975
210 shares of FLUOR	$11,939	$15,303
630 shares of JUNIPER NETWORKS	$14,093	$14,830
160 shares of NIKE	$8,720	$12,341
555 shares of SCHLUMBERGER	$49,034	$60,156
580 shares of TEXAS INSTRUMENTS	$20,991	$26,825
139 shares of VISA	$31,610	$29,330
1020 shares of WALMART STORES	$79,259	$75,062
269 shares of MARTIN MARIETTA MATLS	$27,071	$33,418
290 shares of XILINX	$12,558	$11,928
750 shares of TWENTY-FIRST CENTURY FOX	$24,051	$23,753
1250 shares of JOHNSON JOHNSON	$80,092	$125,113
620 shares of PERRIGO	$94,367	$93,279
75 shares of ACTAVIS	$15,776	$16,070
240 shares of DELPHI AUTOMOTIVE PLC	$13,222	$16,032
370 shares of INVESCO LTD	$12,343	$13,923
130 shares of MICHAEL KORS	$9,079	$10,592
72 shares of PERRIGO	$10,853	$10,832
400 shares of TYCO INTL	$15,537	$17,260
80 shares of AMC NETWORKS	$6,004	$4,790
280 shares of ABBVIE	$13,319	$14,655
180 shares of ADOBE SYSTEMS	$8,535	$12,465
90 shares of AKAMAI TECHNOLOGIES	$5,574	$5,312
85 shares of ALEXION PHARMACEUTICALS	$9,815	$13,514
157 shares of AMGEN	$16,564	$20,000
650 shares of APPLIED MATERIALS	$10,480	$13,624
330 shares of ARCHER DANIELS MIDLAND	$13,471	$15,312
336 shares of BERKSHIRE HATHAWAY	$41,129	$42,144
53 shares of BIOGEN	$11,753	$17,723
38 shares of BLACKROCK	$12,147	$11,580
170 shares of BRISTOL-MYERS SQUIBB	$7,476	$8,605
370 shares of CARDINAL HEALTH	$19,711	$26,511
110 shares of CELGENE	$9,784	$9,587
130 shares of ALLSTATE	$6,942	$7,599
310 shares of COLGATE-PALMOLIVE	$20,602	$19,654
450 shares of COMCAST	$20,737	$24,178
200 shares of COMERICA	$8,477	$10,052
143 shares of COSTCO	$16,440	$16,808
271 shares of CUMMINS	$32,831	$37,775
300 shares of DELTA AIR LINES	$6,186	$11,238
160 shares of DISCOVER FINANCIAL SERVICES	$8,089	$9,770
120 shares of DOLLAR GENERAL	$6,513	$6,628
310 shares of DOW CHEMICAL	$12,508	$15,832
130 shares of EASTMAN CHEMICAL	$10,466	$10,241
190 shares of EXELON	$6,680	$5,905
610 shares of FIFTH THIRD BANCORP	$11,753	$12,493
294 shares of GENERAL MOTORS	$10,741	$9,943
370 shares of GILEAD SCIENCES	$22,285	$33,874
145 shares of GOLDMAN SACHS	$23,532	$25,066
300 shares of HALLIBURTON	$20,183	$20,697
240 shares of HARTFORD FINL	$7,521	$8,198
260 shares of HEWLETT PACKARD	$8,602	$9,259
270 shares of HOME DEPOT	$21,400	$21,830
420 shares of HONEYWELL INTL	$36,779	$38,569
106 shares of ILLUMINA	$12,571	$16,950
120 shares of KOHLS	$6,134	$6,425
210 shares of LAS VEGAS SANDS	$11,863	$15,509
90 shares of MACYS	$5,271	$5,201
240 shares of MARATHON OIL	$9,645	$9,300
430 shares of METLIFE	$21,066	$22,618
910 shares of MICROSOFT	$32,480	$39,276
90 shares of MOLSON COORS BREWING	$5,808	$6,078
310 shares of MONDELEZ INTL	$9,826	$11,166
450 shares of MORGAN STANLEY	$12,998	$14,553
170 shares of MYLAN LABS	$8,689	$8,393
360 shares of NRG ENERGY	$9,416	$11,146
150 shares of NRG YIELD	$4,331	$7,837
280 shares of OMNICOM GROUP	$18,828	$19,597
260 shares of OWENS CORNING	$11,258	$8,853
260 shares of PNC FINANCIAL	$20,784	$21,466
180 shares of PACCAR	$11,076	$11,209
180 shares of PHILLIPS 66	$10,473	$14,600
85 shares of PRECISION CASTPARTS	$18,919	$19,448
15 shares of PRICELINE.COM	$13,920	$18,637
400 shares of REGAL ENTMT GROUP	$7,687	$7,784
32 shares of REGENERON PHARMACEUTICALS	$8,409	$10,119
310 shares of SALESFORECE.COM	$13,983	$16,818
142 shares of SANDISK	$12,422	$13,023
530 shares of TD AMERITRADE HOLDING	$14,353	$17,024
170 shares of TIME WARNER	$10,824	$14,113
380 shares of US BANCORP	$14,185	$15,971
100 shares of ULTA SALON COSMETICS	$9,530	$9,233
212 shares of UNDER ARMOUR	$7,361	$14,151
460 shares of UNITEDHEALTH GROUP	$37,234	$37,283
170 shares of VERTEX PHARMACEUTICALS	$14,419	$15,115
220 shares of VIACOM	$17,364	$18,187
270 shares of VOYA FINANCIAL	$9,283	$10,017
140 shares of VULCAN MATERIALS	$7,317	$8,838
1620 shares of WINDSTREAM HOLDINGS	$13,847	$18,565
2280 shares of CELGENE	$183,057	$198,702
1000 shares of LINEAR TECHNOLOGY	$47,270	$44,135
3000 shares of US SILICA	$98,534	$168,660

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,554,009	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,549,739	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$559,758	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$590,871	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD HIGH YIELD CORPORATE	FMV	$143,005	$150,880
BNY MELLON SHORT-TERM US GOVT	FMV	$147,240	$143,280
BNY MELLON BOND FUND	FMV	$515,952	$506,165
DREYFUS SELECT MANAGERS SM CAP VALUE	FMV	$146,000	$169,760
DREYFUS INTL STOCK FUND	FMV	$259,297	$277,213
DREUFUS/NEWTON INTL EQUITY	FMV	$255,770	$285,721
BNY MELLON EMERGING MARKETS FD	FMV	$787,745	$855,310
BNY MELLON FOCUSED EQUITY OPPOR FD	FMV	$198,005	$255,793
DREYFUS US EQUITY FUND	FMV	$400,000	$543,604
BNY MELLON MID CAP STOCK FUND	FMV	$334,386	$379,038
DREYFUS SELECT MANAGERS SM CAP GR	FMV	$146,000	$190,752
ENTERPRISE PRODUCTS PARTNERS	FMV	$89,830	$149,200
BNY MELLON INCOME STOCK FUND	FMV	$400,000	$546,611
DREYFUS MIDCAP INDEX FUND	FMV	$60,820	$75,400
POWERSHARES SENIOR LOAN PORT	FMV	$98,325	$98,440
ISHARES MSCI EAFE INDEX FD	FMV	$93,159	$109,874
ISHARES RUSSELL 2000 GROWTH	FMV	$197,085	$207,696
SPDR SP MIDCAP 400	FMV	$224,282	$249,130

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescriptionDescription	AmountAmount
FISCAL 7/31/13 FEDERAL TAX	$3,033
FISCAL 7/31/14 FEDERAL ESTIMATED PAYMENTS	$7,840
AMORTIZATION OF TAX EXEMPT BONDS- WELCH FORBES	$3,105

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FOREIGN INVESTMENT FEE	Desc
Revenue And Expenses Per Books	$11	RevenueAndExpensesPerBooksAmt
Net Investment Income	$11	NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ENTERPRISE PRODUCTS PARTNERS LP	$5,400	$5,400
WYETH CLASS ACTION PROCEEDS	$598	$598

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescriptionDescription	AmountAmount
TAX EXEMPT INTEREST- WELCH FORBES	$18,728
TAX EXEMPT INTEREST- BNY MELLON	$4,287
ACCRETION OF TAX EXEMPT BONDS	$42

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
WELCH FORBES-INVESTMENT MGT	$61,263	$61,263
BNY MELLON- INVESTMENT MGT	$33,898	$33,898

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	MASS EXCISE TAX	CategoryTxt
Amt	$125	Amt
Disbursements Charitable Prps	$125	DisbursementsCharitablePrpsAmt

WINDOVER FOUNDATION: Form 990PF, tax year 2013

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (894 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (894 entries)

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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