MIKE LEPRINO FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: MIKE LEPRINO FAMILY FOUNDATION (EIN 31-1510265)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-12
IRS object ID: 201411329349101611
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-12T10:52:10-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	841595367	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	AMG NATIONAL TRUST BANK	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6501 E BELLEVIEW AVE STE 400	AddressLine1
City	ENGLEWOOD	City
State	CO	State
ZIP Code	801116020	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	311510265	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MIKE LEPRINO FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	MIKE	BusinessNameControlTxt
Phone	3034807612	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NANCY LEPRINO	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	3034807612	PhoneNum
Signature	2014-05-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEPHEN A MOTTRAM CPA	PreparerPersonNm
PTIN	P00244026	PTIN
Phone	3036942190	PhoneNum

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	$5,221,411	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$20	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$20	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$44,704	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$44,704	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$775,942	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,743,255	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$775,942	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$820,666	TotalRevAndExpnssAmt
Total Net Invst Incm	$820,666	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,045	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,523	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,522	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$28,168	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$26,438	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,730	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$13,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$407	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$203	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$204	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$45,120	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$28,164	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,456	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$185,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$185,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$230,120	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$28,164	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$188,456	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$590,546	ExcessRevenueOverExpensesAmt
Net Investment Income	$792,502	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$793	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$33,913	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$33,913	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$3,334,420	OtherInvestmentsBOYAmt
Other Investments EOY	$3,891,846	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,187,498	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,335,213	TotalAssetsBOYAmt
Total Assets EOY	$3,925,759	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,221,411	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,335,213	RetainedEarningBOYAmt
Retained Earning EOY	$3,925,759	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,335,213	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,925,759	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,335,213	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,925,759	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,335,213	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$590,546	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,925,759	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,925,759	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1898 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2795.75 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-01-03	$2,796	$2,796	$0	$0
2 SH DICKS SPORTING GOODS INC	P	2012-09-18	2013-01-02	$92	$104	-$12	-$12
362 SH DICKS SPORTING GOODS INC	P	2012-07-01	2013-01-02	$16,398	$18,272	-$1,874	-$1,874
62 SH LULULEMON ATHLETICA INC	P	2012-07-01	2013-01-02	$4,588	$4,593	-$5	-$5
7 SH LULULEMON ATHLETICA INC	P	2012-07-01	2013-01-03	$525	$523	$2	$2
42 SH LULULEMON ATHLETICA INC	P	2012-07-01	2013-01-03	$3,169	$3,107	$62	$62
17 SH LULULEMON ATHLETICA INC	P	2012-03-22	2013-01-04	$1,211	$1,254	-$43	-$43
48 SH QUALCOMM INC	P	2012-09-14	2013-01-04	$3,056	$3,118	-$62	-$62
38 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-03	2013-01-08	$2,050	$2,172	-$122	-$122
15233.71 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-12-18	2013-01-11	$15,234	$15,234	$0	$0
151055.08 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-01-11	$151,055	$151,055	$0	$0
18 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-05	2013-01-09	$986	$1,028	-$42	-$42
34 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-05	2013-01-09	$1,864	$1,943	-$79	-$79
33 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-09	$1,812	$1,886	-$74	-$74
7 SH LIMITED BRANDS, INC	P	2012-03-28	2013-01-10	$308	$343	-$35	-$35
23 SH LIMITED BRANDS, INC	P	2012-07-01	2013-01-10	$1,013	$1,104	-$91	-$91
369 SH LIMITED BRANDS, INC	P	2012-07-01	2013-01-10	$16,246	$17,888	-$1,642	-$1,642
4 SH LINKEDIN CORP	P	2012-08-02	2013-01-10	$472	$370	$102	$102
6 SH LINKEDIN CORP	P	2012-08-02	2013-01-10	$709	$555	$154	$154
14 SH LINKEDIN CORP	P	2012-08-02	2013-01-10	$1,656	$1,296	$360	$360
23 SH LINKEDIN CORP	P	2012-07-01	2013-01-10	$2,714	$2,120	$594	$594
23 SH LINKEDIN CORP	P	2012-07-01	2013-01-10	$2,715	$2,133	$582	$582
89 SH LULULEMON ATHLETICA INC	P	2012-07-01	2013-01-10	$6,269	$6,468	-$199	-$199
191 SH LYONDELLBASELL INDU-CL A	P	2012-07-01	2013-01-10	$11,553	$10,537	$1,016	$1,016
557 SH NATIONAL OILWELL INC COM	P	2012-07-01	2013-01-10	$39,166	$42,540	-$3,374	-$3,374
2 SH PRECISION CASTPARTS CORP	P	2012-11-06	2013-01-10	$377	$356	$21	$21
13 SH PRECISION CASTPARTS CORP	P	2012-11-06	2013-01-10	$2,445	$2,312	$133	$133
22 SH PRECISION CASTPARTS CORP	P	2012-07-01	2013-01-10	$4,141	$3,910	$231	$231
74 SH PRECISION CASTPARTS CORP	P	2012-07-01	2013-01-10	$14,023	$12,959	$1,064	$1,064
129 SH QUALCOMM INC	P	2012-07-01	2013-01-10	$8,334	$8,378	-$44	-$44
41 SH LINKEDIN CORP	P	2012-03-14	2013-01-11	$4,891	$3,771	$1,120	$1,120
68 SH LINKEDIN CORP	P	2012-07-01	2013-01-11	$8,072	$6,247	$1,825	$1,825
8014.18 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-01-15	2013-01-17	$8,014	$8,014	$0	$0
22293.36 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-01-15	2013-01-18	$22,293	$22,293	$0	$0
5864 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-01-15	2013-01-22	$5,864	$5,864	$0	$0
76 SH CBS CORP NEW	P	2012-09-21	2013-01-17	$3,162	$2,883	$279	$279
136 SH CBS CORP NEW	P	2012-09-21	2013-01-17	$5,670	$5,158	$512	$512
1372.29 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-01-15	2013-01-25	$1,372	$1,372	$0	$0
26941.27 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-01-28	$26,941	$26,941	$0	$0
14 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-05	2013-01-24	$747	$800	-$53	-$53
61 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-13	2013-01-24	$3,267	$3,485	-$218	-$218
50 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-24	$2,692	$2,856	-$164	-$164
139 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-24	$7,456	$7,932	-$476	-$476
4 SH PERRIGO CO	P	2012-08-28	2013-01-24	$412	$444	-$32	-$32
179 SH PERRIGO CO	P	2012-07-01	2013-01-24	$18,161	$19,536	-$1,375	-$1,375
39335.92 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-01-29	$39,336	$39,336	$0	$0
31 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-12	2013-01-25	$1,662	$1,768	-$106	-$106
67 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-25	$3,585	$3,820	-$235	-$235
113 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-25	$6,105	$6,444	-$339	-$339
163 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-25	$8,812	$9,299	-$487	-$487
226 SH CBS CORP NEW	P	2012-07-01	2013-01-28	$9,565	$8,454	$1,111	$1,111
5 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-04	2013-01-28	$269	$285	-$16	-$16
11 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-04	2013-01-28	$592	$627	-$35	-$35
19 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-16	2013-01-28	$1,021	$1,081	-$60	-$60
70 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-28	$3,766	$3,987	-$221	-$221
12 SH LYONDELLBASELL INDU-CL A	P	2012-11-01	2013-01-28	$734	$661	$73	$73
36 SH QUALCOMM INC	P	2012-09-20	2013-01-28	$2,293	$2,315	-$22	-$22
31 SH QUALCOMM INC	P	2012-07-01	2013-01-28	$1,975	$2,008	-$33	-$33
139 SH QUALCOMM INC	P	2012-07-01	2013-01-28	$8,865	$8,816	$49	$49
7549.28 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-01-31	$7,549	$7,549	$0	$0
81 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-29	$4,360	$4,608	-$248	-$248
139 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-29	$7,493	$7,861	-$368	-$368
215 SH QUALCOMM INC	P	2012-11-05	2013-01-29	$13,665	$12,971	$694	$694
14 SH QUALCOMM INC	P	2012-07-01	2013-01-29	$890	$870	$20	$20
8 SH VMWARE INC	P	2012-02-17	2013-01-29	$630	$793	-$163	-$163
14 SH VMWARE INC	P	2012-10-03	2013-01-29	$1,090	$1,350	-$260	-$260
146 SH VMWARE INC	P	2012-07-01	2013-01-29	$11,369	$14,404	-$3,035	-$3,035
96 SH VMWARE INC	P	2012-07-01	2013-01-29	$7,422	$9,347	-$1,925	-$1,925
115 SH VMWARE INC	P	2012-07-01	2013-01-29	$9,062	$12,178	-$3,116	-$3,116
20 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-11	2013-01-30	$1,072	$1,129	-$57	-$57
21 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-11	2013-01-30	$1,140	$1,185	-$45	-$45
56 SH QUALCOMM INC	P	2012-11-05	2013-01-30	$3,555	$3,379	$176	$176
263 SH QUALCOMM INC	P	2012-07-01	2013-01-30	$16,715	$15,381	$1,334	$1,334
6 SH VMWARE INC	P	2012-07-06	2013-01-30	$476	$504	-$28	-$28
2 SH VMWARE INC	P	2012-10-03	2013-01-30	$158	$193	-$35	-$35
38 SH VMWARE INC	P	2012-10-03	2013-01-30	$2,985	$3,666	-$681	-$681
213 SH VMWARE INC	P	2012-07-01	2013-01-30	$16,600	$18,875	-$2,275	-$2,275
5 SH EXPRESS SCRIPTS HOLDING CO	P	2012-04-11	2013-01-31	$269	$282	-$13	-$13
79 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-01-31	$4,230	$4,454	-$224	-$224
60 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-02-01	$3,214	$3,352	-$138	-$138
176 SH EXPRESS SCRIPTS HOLDING CO	P	2012-07-01	2013-02-01	$9,414	$9,869	-$455	-$455
447 SH LIMITED BRANDS, INC	P	2012-07-01	2013-02-01	$21,424	$19,057	$2,367	$2,367
157 SH LULULEMON ATHLETICA INC	P	2012-07-01	2013-02-01	$10,717	$10,916	-$199	-$199
9 SH DOLLAR GENERAL CORP	P	2012-07-15	2013-02-04	$414	$414	$0	$0
9 SH DOLLAR GENERAL CORP	P	2012-07-19	2013-02-04	$411	$411	$0	$0
17 SH DOLLAR GENERAL CORP	P	2012-07-19	2013-02-04	$782	$782	$0	$0
116 SH DOLLAR GENERAL CORP	P	2012-07-19	2013-02-04	$5,295	$5,295	$0	$0
73 SH LYONDELLBASELL INDU-CL A	P	2012-07-01	2013-02-04	$4,488	$4,003	$485	$485
3771.87 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-01-30	2013-02-07	$3,772	$3,772	$0	$0
19 SH DOLLAR GENERAL CORP	P	2012-07-19	2013-02-05	$865	$865	$0	$0
83 SH DOLLAR GENERAL CORP	P	2012-07-01	2013-02-05	$3,755	$3,755	$0	$0
186 SH DOLLAR GENERAL CORP	P	2012-07-01	2013-02-05	$8,413	$8,888	-$475	-$475
6 SH LYONDELLBASELL INDU-CL A	P	2012-11-01	2013-02-05	$373	$327	$46	$46
6 SH LYONDELLBASELL INDU-CL A	P	2012-11-01	2013-02-05	$373	$327	$46	$46
58 SH LYONDELLBASELL INDU-CL A	P	2012-11-01	2013-02-05	$3,562	$3,161	$401	$401
9 SH LYONDELLBASELL INDU-CL A	P	2012-11-06	2013-02-05	$553	$484	$69	$69
53 SH LYONDELLBASELL INDU-CL A	P	2012-07-01	2013-02-05	$3,260	$2,885	$375	$375
19325.01 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-02-08	$19,325	$19,325	$0	$0
11 SH DOLLAR GENERAL CORP	P	2012-06-27	2013-02-06	$505	$607	-$102	-$102
12 SH DOLLAR GENERAL CORP	P	2012-07-01	2013-02-06	$552	$661	-$109	-$109
135 SH DOLLAR GENERAL CORP	P	2012-07-01	2013-02-06	$6,203	$7,345	-$1,142	-$1,142
22 SH LYONDELLBASELL INDU-CL A	P	2012-11-06	2013-02-06	$1,341	$1,183	$158	$158
5060.89 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-01	2013-02-11	$5,061	$5,061	$0	$0
8 SH DOLLAR GENERAL CORP	P	2012-06-13	2013-02-07	$363	$433	-$70	-$70
54 SH DOLLAR GENERAL CORP	P	2012-07-01	2013-02-07	$2,448	$2,917	-$469	-$469
28298.82 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-02-12	$28,299	$28,299	$0	$0
2 SH DOLLAR GENERAL CORP	P	2012-07-24	2013-02-08	$92	$105	-$13	-$13
7 SH DOLLAR GENERAL CORP	P	2012-07-01	2013-02-08	$321	$376	-$55	-$55
3.32 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-06	2013-02-13	$3	$3	$0	$0
82389.46 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-02-13	$82,389	$82,389	$0	$0
46869.29 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-06	2013-02-14	$46,869	$46,869	$0	$0
93 SH DOLLAR GENERAL CORP	P	2012-07-01	2013-02-12	$4,185	$4,886	-$701	-$701
13 SH DOLLAR GENERAL CORP	P	2012-07-24	2013-02-13	$576	$682	-$106	-$106
7 SH DOLLAR GENERAL CORP	P	2012-07-23	2013-02-13	$310	$365	-$55	-$55
17 SH DOLLAR GENERAL CORP	P	2012-07-23	2013-02-13	$752	$886	-$134	-$134
2 SH DOLLAR GENERAL CORP	P	2012-07-24	2013-02-13	$89	$105	-$16	-$16
13 SH DOLLAR GENERAL CORP	P	2012-07-24	2013-02-13	$575	$682	-$107	-$107
9 SH DOLLAR GENERAL CORP	P	2012-07-07	2013-02-13	$398	$471	-$73	-$73
36 SH DOLLAR GENERAL CORP	P	2012-07-07	2013-02-13	$1,594	$1,882	-$288	-$288
8 SH DOLLAR GENERAL CORP	P	2012-07-23	2013-02-13	$354	$417	-$63	-$63
3 SH DOLLAR GENERAL CORP	P	2012-07-24	2013-02-13	$133	$157	-$24	-$24
9 SH DOLLAR GENERAL CORP	P	2012-07-24	2013-02-13	$398	$471	-$73	-$73
54 SH DOLLAR GENERAL CORP	P	2012-07-23	2013-02-14	$2,432	$2,815	-$383	-$383
9 SH DOLLAR GENERAL CORP	P	2012-07-25	2013-02-14	$409	$456	-$47	-$47
9 SH DOLLAR GENERAL CORP	P	2012-07-03	2013-02-14	$402	$469	-$67	-$67
21 SH DOLLAR GENERAL CORP	P	2012-07-23	2013-02-14	$938	$1,095	-$157	-$157
17 SH DOLLAR GENERAL CORP	P	2012-07-07	2013-02-14	$759	$883	-$124	-$124
4 SH DOLLAR GENERAL CORP	P	2012-07-23	2013-02-14	$179	$208	-$29	-$29
11 SH DOLLAR GENERAL CORP	P	2012-07-25	2013-02-14	$491	$561	-$70	-$70
18 SH DOLLAR GENERAL CORP	P	2012-07-25	2013-02-14	$804	$911	-$107	-$107
27 SH DOLLAR GENERAL CORP	P	2012-07-25	2013-02-14	$1,206	$1,378	-$172	-$172
40 SH DOLLAR GENERAL CORP	P	2012-07-25	2013-02-14	$1,787	$2,050	-$263	-$263
15 SH AMERICAN TOWER CORP	P	2012-07-01	2013-02-22	$1,116	$1,116	$0	$0
11 SH AMERICAN TOWER CORP	P	2012-12-17	2013-02-22	$819	$819	$0	$0
13 SH AMERICAN TOWER CORP	P	2012-12-17	2013-02-22	$967	$970	-$3	-$3
1 SH AMERICAN TOWER CORP	P	2013-02-08	2013-02-22	$74	$77	-$3	-$3
43 SH AMERICAN TOWER CORP	P	2013-02-11	2013-02-22	$3,200	$3,300	-$100	-$100
143 SH CITIGROUP, INC.	P	2013-01-24	2013-02-22	$6,094	$6,122	-$28	-$28
77 SH CUMMINS INC.	P	2012-12-21	2013-02-22	$8,687	$8,257	$430	$430
2 SH CUMMINS INC.	P	2012-11-06	2013-02-22	$225	$204	$21	$21
8 SH CUMMINS INC.	P	2012-12-21	2013-02-22	$902	$858	$44	$44
2 SH EQUINIX INC	P	2013-01-14	2013-02-22	$423	$433	-$10	-$10
2 SH EQUINIX INC	P	2013-01-11	2013-02-22	$418	$434	-$16	-$16
11 SH EQUINIX INC	P	2013-01-14	2013-02-22	$2,300	$2,383	-$83	-$83
5 SH EQUINIX INC	P	2013-01-16	2013-02-22	$1,045	$1,089	-$44	-$44
13 SH EQUINIX INC	P	2013-01-16	2013-02-22	$2,718	$2,832	-$114	-$114
74 SH LULULEMON ATHLETICA INC	P	2012-11-09	2013-02-22	$4,941	$4,941	$0	$0
59 SH LULULEMON ATHLETICA INC	P	2012-07-01	2013-02-22	$3,928	$3,928	$0	$0
23 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-02-22	$1,356	$1,236	$120	$120
55 SH LYONDELLBASELL INDU-CL A	P	2012-11-06	2013-02-22	$3,242	$2,958	$284	$284
2 SH AMERICAN TOWER CORP	P	2012-12-06	2013-02-25	$150	$157	-$7	-$7
11 SH AMERICAN TOWER CORP	P	2012-12-14	2013-02-25	$825	$842	-$17	-$17
7 SH AMERICAN TOWER CORP	P	2012-12-17	2013-02-25	$525	$537	-$12	-$12
22 SH AMERICAN TOWER CORP	P	2012-12-17	2013-02-25	$1,648	$1,688	-$40	-$40
10 SH AMERICAN TOWER CORP	P	2012-12-06	2013-02-25	$750	$787	-$37	-$37
11 SH AMERICAN TOWER CORP	P	2012-12-06	2013-02-25	$825	$866	-$41	-$41
5 SH AMERICAN TOWER CORP	P	2013-01-28	2013-02-25	$375	$395	-$20	-$20
10 SH AMERICAN TOWER CORP	P	2013-01-28	2013-02-25	$750	$789	-$39	-$39
47 SH CUMMINS INC.	P	2012-11-06	2013-02-25	$5,371	$4,785	$586	$586
31 SH YUM BRANDS INC	P	2013-02-05	2013-02-25	$2,015	$1,910	$105	$105
2962.9 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-06	2013-03-01	$2,963	$2,963	$0	$0
11 SH YUM BRANDS INC	P	2013-02-05	2013-02-26	$717	$678	$39	$39
90Y SH UM BRANDS INC	P	2013-02-05	2013-02-26	$5,828	$5,544	$284	$284
19 SH YUM BRANDS INC	P	2013-02-05	2013-02-26	$1,234	$1,170	$64	$64
94 SH SCHWAB CHARLES CORP NEW	P	2013-02-07	2013-02-27	$1,530	$1,536	-$6	-$6
256 SH SCHWAB CHARLES CORP NEW	P	2013-02-07	2013-02-27	$4,198	$4,198	$0	$0
232 SH SCHWAB CHARLES CORP NEW	P	2012-07-01	2013-02-27	$3,781	$3,781	$0	$0
137 SH SCHWAB CHARLES CORP NEW	P	2013-01-19	2013-02-28	$2,237	$2,407	-$170	-$170
13 SH SCHWAB CHARLES CORP NEW	P	2013-01-18	2013-02-28	$211	$231	-$20	-$20
29 SH SCHWAB CHARLES CORP NEW	P	2013-01-18	2013-02-28	$474	$508	-$34	-$34
30 SH SCHWAB CHARLES CORP NEW	P	2013-01-18	2013-02-28	$490	$526	-$36	-$36
78 SH SCHWAB CHARLES CORP NEW	P	2013-01-18	2013-02-28	$1,267	$1,383	-$116	-$116
12 SH SCHWAB CHARLES CORP NEW	P	2013-01-19	2013-02-28	$195	$212	-$17	-$17
33 SH SCHWAB CHARLES CORP NEW	P	2013-01-19	2013-02-28	$539	$580	-$41	-$41
67 SH SCHWAB CHARLES CORP NEW	P	2013-01-19	2013-02-28	$1,088	$1,192	-$104	-$104
45 SH SCHWAB CHARLES CORP NEW	P	2013-02-07	2013-02-28	$735	$767	-$32	-$32
34 SH SCHWAB CHARLES CORP NEW	P	2013-01-18	2013-02-28	$556	$600	-$44	-$44
82 SH SCHWAB CHARLES CORP NEW	P	2013-01-18	2013-02-28	$1,341	$1,447	-$106	-$106
7 SH SCHWAB CHARLES CORP NEW	P	2013-01-19	2013-02-28	$114	$124	-$10	-$10
22 SH SCHWAB CHARLES CORP NEW	P	2013-01-19	2013-02-28	$360	$389	-$29	-$29
30 SH SCHWAB CHARLES CORP NEW	P	2013-01-19	2013-02-28	$491	$527	-$36	-$36
2 SH INTUITIVE SURGICAL INC	P	2012-10-04	2013-03-01	$1,109	$1,034	$75	$75
2 SH INTUITIVE SURGICAL INC	P	2012-10-04	2013-03-01	$1,110	$1,034	$76	$76
6 SH INTUITIVE SURGICAL INC	P	2012-12-19	2013-03-01	$3,317	$3,086	$231	$231
17 SH INTUITIVE SURGICAL INC	P	2012-12-19	2013-03-05	$9,010	$8,744	$266	$266
12 SH INTUITIVE SURGICAL INC	P	2012-12-19	2013-03-06	$6,363	$6,172	$191	$191
1 SH INTUITIVE SURGICAL INC	P	2012-10-05	2013-03-06	$527	$514	$13	$13
7 SH INTUITIVE SURGICAL INC	P	2012-12-19	2013-03-06	$3,686	$3,600	$86	$86
1 SH INTUITIVE SURGICAL INC	P	2012-10-03	2013-03-07	$511	$510	$1	$1
1 SH INTUITIVE SURGICAL INC	P	2012-10-05	2013-03-07	$511	$514	-$3	-$3
7234.5 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-06	2013-03-12	$7,235	$7,235	$0	$0
9 SH GNC HOLDINGS INC	P	2012-09-11	2013-03-08	$362	$361	$1	$1
11 SH GNC HOLDINGS INC	P	2012-09-11	2013-03-08	$443	$440	$3	$3
1 SH GNC HOLDINGS INC	P	2012-09-11	2013-03-08	$40	$40	$0	$0
33 SH GNC HOLDINGS INC	P	2012-09-11	2013-03-08	$1,331	$1,324	$7	$7
2 SH GNC HOLDINGS INC	P	2012-09-12	2013-03-08	$81	$80	$1	$1
5 SH GNC HOLDINGS INC	P	2012-09-12	2013-03-08	$202	$201	$1	$1
6 SH GNC HOLDINGS INC	P	2012-09-12	2013-03-08	$242	$242	$0	$0
31521.7 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-03-13	$31,522	$31,522	$0	$0
8 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-11	$321	$310	$11	$11
24 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-11	$968	$931	$37	$37
31 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-11	$1,240	$1,202	$38	$38
24 SH GNC HOLDINGS INC	P	2012-09-11	2013-03-11	$969	$961	$8	$8
2 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-11	$80	$78	$2	$2
27 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-11	$1,081	$1,047	$34	$34
7 SH GNC HOLDINGS INC	P	2012-09-11	2013-03-11	$280	$280	$0	$0
11 SH GRAINGER W W INC	P	2013-02-07	2013-03-11	$2,548	$2,370	$178	$178
6 SH GRAINGER W W INC	P	2013-02-07	2013-03-11	$1,386	$1,298	$88	$88
9 SH GRAINGER W W INC	P	2013-02-07	2013-03-11	$2,079	$1,939	$140	$140
26184.04 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-03-14	$26,184	$26,184	$0	$0
11 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-12	$437	$427	$10	$10
17 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-12	$675	$659	$16	$16
43 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-12	$1,712	$1,668	$44	$44
44 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-12	$1,750	$1,707	$43	$43
8439.23 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-20	2013-03-15	$8,439	$8,439	$0	$0
3 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-13	$119	$116	$3	$3
65 SH GNC HOLDINGS INC	P	2012-08-09	2013-03-13	$2,582	$2,521	$61	$61
140 SH GNC HOLDINGS INC	P	2012-08-30	2013-03-13	$5,562	$5,335	$227	$227
2853.64 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-20	2013-03-18	$2,854	$2,854	$0	$0
3 SH BIOGEN IDEC INC	P	2013-01-28	2013-03-14	$531	$452	$79	$79
8 SH BIOGEN IDEC INC	P	2013-01-28	2013-03-14	$1,416	$1,204	$212	$212
9 SH BIOGEN IDEC INC	P	2013-01-28	2013-03-14	$1,589	$1,355	$234	$234
1 SH GRAINGER W W INC	P	2012-04-27	2013-03-14	$225	$212	$13	$13
4 SH GRAINGER W W INC	P	2012-04-27	2013-03-14	$900	$849	$51	$51
12 SH GRAINGER W W INC	P	2012-04-27	2013-03-14	$2,699	$2,546	$153	$153
11 SH GRAINGER W W INC	P	2013-02-07	2013-03-14	$2,475	$2,370	$105	$105
5 SH BIOGEN IDEC INC	P	2013-01-25	2013-03-15	$886	$729	$157	$157
14 SH BIOGEN IDEC INC	P	2013-01-28	2013-03-15	$2,475	$2,108	$367	$367
3 SH BIOGEN IDEC INC	P	2013-01-25	2013-03-15	$529	$437	$92	$92
5 SH BIOGEN IDEC INC	P	2013-01-28	2013-03-15	$881	$753	$128	$128
7 SH GRAINGER W W INC	P	2012-04-25	2013-03-15	$1,576	$1,460	$116	$116
2 SH GRAINGER W W INC	P	2012-04-27	2013-03-15	$450	$420	$30	$30
3 SH GRAINGER W W INC	P	2012-04-27	2013-03-15	$675	$631	$44	$44
4 SH GRAINGER W W INC	P	2012-04-27	2013-03-15	$900	$847	$53	$53
11 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-15	$704	$591	$113	$113
12 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-15	$768	$645	$123	$123
29 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-15	$1,853	$1,559	$294	$294
10 SH LYONDELLBASELL INDU-CL A	P	2013-03-11	2013-03-15	$647	$635	$12	$12
11 SH LYONDELLBASELL INDU-CL A	P	2013-03-11	2013-03-15	$709	$698	$11	$11
66 SH LYONDELLBASELL INDU-CL A	P	2013-03-11	2013-03-15	$4,266	$4,189	$77	$77
1 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-15	$64	$54	$10	$10
10 SH LYONDELLBASELL INDU-CL A	P	2013-03-11	2013-03-15	$640	$635	$5	$5
16 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-18	$1,023	$860	$163	$163
47 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-18	$2,998	$2,526	$472	$472
55 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-18	$3,511	$2,956	$555	$555
5 SH PRICELINE COM INC	P	2012-10-03	2013-03-18	$3,492	$3,243	$249	$249
13 SH CHIPOTLE MEXICAN GRILL INC	P	2012-07-20	2013-03-19	$4,114	$4,095	$19	$19
16 SH LYONDELLBASELL INDU-CL A	P	2012-10-26	2013-03-19	$1,011	$843	$168	$168
39 SH LYONDELLBASELL INDU-CL A	P	2012-10-26	2013-03-19	$2,462	$2,055	$407	$407
86 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-19	$5,457	$4,623	$834	$834
18 SH LYONDELLBASELL INDU-CL A	P	2012-09-19	2013-03-19	$1,138	$957	$181	$181
8 SH LYONDELLBASELL INDU-CL A	P	2012-10-26	2013-03-19	$506	$422	$84	$84
57 SH LYONDELLBASELL INDU-CL A	P	2012-10-31	2013-03-19	$3,604	$3,043	$561	$561
80 SH LYONDELLBASELL INDU-CL A	P	2012-11-02	2013-03-19	$5,058	$4,300	$758	$758
1 SH PRICELINE COM INC	P	2012-10-03	2013-03-19	$684	$649	$35	$35
9 SH PRICELINE.COM INC	P	2012-11-09	2013-03-19	$6,154	$5,645	$509	$509
24 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-14	2013-03-19	$1,493	$1,456	$37	$37
3 SH ACCENTURE PLC	P	2013-02-08	2013-03-20	$229	$220	$9	$9
14 SH ACCENTURE PLC	P	2013-02-08	2013-03-20	$1,071	$1,027	$44	$44
5 SH FOOT LOCKER INC	P	2012-12-18	2013-03-20	$160	$167	-$7	-$7
32 SHH FOOT LOCKER INC	P	2012-12-18	2013-03-20	$1,025	$1,069	-$44	-$44
16 SH FOOT LOCKER INC	P	2013-01-23	2013-03-20	$513	$535	-$22	-$22
413 SH FOOT LOCKER INC	P	2013-01-23	2013-03-20	$13,232	$13,815	-$583	-$583
121 SH FOOT LOCKER INC	P	2013-01-24	2013-03-20	$3,877	$4,116	-$239	-$239
2 SH GNC HOLDINGS INC	P	2012-08-29	2013-03-20	$77	$76	$1	$1
45 SH GNC HOLDINGS INC	P	2012-08-30	2013-03-20	$1,733	$1,715	$18	$18
12 SH GNC HOLDINGS INC	P	2012-11-01	2013-03-20	$462	$449	$13	$13
28 SH GNC HOLDINGS INC	P	2012-11-01	2013-03-20	$1,078	$1,032	$46	$46
40 SH GNC HOLDINGS INC	P	2012-11-01	2013-03-20	$1,541	$1,480	$61	$61
194 SH GNC HOLDINGS INC	P	2012-11-01	2013-03-20	$7,472	$7,297	$175	$175
29 SH GNC HOLDINGS INC	P	2013-02-01	2013-03-20	$1,117	$973	$144	$144
56 SH GNC HOLDINGS INC	P	2013-02-01	2013-03-20	$2,157	$1,880	$277	$277
73 SH GNC HOLDINGS INC	P	2013-02-01	2013-03-20	$2,812	$2,446	$366	$366
9 SH GNC HOLDINGS INC	P	2013-02-04	2013-03-20	$347	$301	$46	$46
35 SH GNC HOLDINGS INC	P	2013-02-04	2013-03-20	$1,348	$1,191	$157	$157
8 SH LYONDELLBASELL INDU-CL A	P	2012-09-18	2013-03-20	$520	$414	$106	$106
8 SH LYONDELLBASELL INDU-CL A	P	2012-10-26	2013-03-20	$1,037	$843	$194	$194
68 SH LYONDELLBASELL INDU-CL A	P	2012-09-18	2013-03-20	$4,428	$3,516	$912	$912
19 SH LYONDELLBASELL INDU-CL A	P	2012-10-01	2013-03-20	$1,237	$995	$242	$242
34 SH LYONDELLBASELL INDU-CL A	P	2012-10-01	2013-03-20	$2,214	$1,788	$426	$426
38 SH LYONDELLBASELL INDU-CL A	P	2012-10-01	2013-03-20	$2,474	$1,994	$480	$480
1 SH LYONDELLBASELL INDU-CL A	P	2012-10-26	2013-03-20	$65	$53	$12	$12
3 SH LYONDELLBASELL INDU-CL A	P	2012-10-26	2013-03-20	$195	$157	$38	$38
19 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-14	2013-03-20	$1,186	$1,151	$35	$35
50 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-14	2013-03-20	$3,121	$3,033	$88	$88
4 SH LYONDELLBASELL INDU-CL A	P	2012-09-18	2013-03-21	$260	$207	$53	$53
43 SH LYONDELLBASELL INDU-CL A	P	2012-09-18	2013-03-21	$2,788	$2,223	$565	$565
28 SH LYONDELLBASELL INDU-CL A	P	2012-11-13	2013-03-21	$1,815	$1,417	$398	$398
40 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-21	$2,450	$2,421	$29	$29
3 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-14	2013-03-21	$184	$182	$2	$2
8 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-21	$491	$484	$7	$7
33336.63 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-03-26	$33,337	$33,337	$0	$0
40 SH LYONDELLBASELL INDU-CL A	P	2012-08-21	2013-03-22	$2,583	$1,963	$620	$620
50 SH LYONDELLBASELL INDU-CL A	P	2012-08-21	2013-03-22	$3,222	$2,454	$768	$768
6 SH LYONDELLBASELL INDU-CL A	P	2012-11-13	2013-03-22	$387	$304	$83	$83
8 SH LYONDELLBASELL INDU-CL A	P	2012-11-13	2013-03-22	$515	$403	$112	$112
51 SH LYONDELLBASELL INDU-CL A	P	2012-11-14	2013-03-22	$3,286	$2,535	$751	$751
6 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-22	$367	$363	$4	$4
14 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-22	$856	$847	$9	$9
47 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-22	$2,873	$2,845	$28	$28
91.25 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-25	2013-03-27	$91	$91	$0	$0
3 SH LYONDELLBASELL INDU-CL A	P	2012-08-21	2013-03-25	$195	$147	$48	$48
27 SH LYONDELLBASELL INDU-CL A	P	2012-08-21	2013-03-25	$1,736	$1,325	$411	$411
2 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-25	$121	$121	$0	$0
8 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-25	$489	$484	$5	$5
9753.75 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-02-25	2013-03-28	$9,754	$9,754	$0	$0
8 SH LYONDELLBASELL INDU-CL A	P	2012-08-22	2013-03-26	$509	$386	$123	$123
11 SH LYONDELLBASELL INDU-CL A	P	2012-08-21	2013-03-26	$700	$540	$160	$160
19 SH LYONDELLBASELL INDU-CL A	P	2012-08-22	2013-03-26	$1,209	$917	$292	$292
9 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-18	2013-03-26	$547	$544	$3	$3
5 SHH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-21	2013-03-26	$305	$295	$10	$10
10 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-26	$609	$605	$4	$4
44 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-18	2013-03-26	$2,680	$2,659	$21	$21
27 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-17	2013-03-26	$1,640	$1,631	$9	$9
35 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-18	2013-03-26	$2,126	$2,115	$11	$11
34 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-21	2013-03-26	$2,066	$2,005	$61	$61
2 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-21	2013-03-27	$125	$118	$7	$7
4 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-21	2013-03-27	$250	$236	$14	$14
6 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-21	2013-03-27	$3,748	$3,539	$209	$209
10 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-24	2013-03-27	$625	$587	$38	$38
13 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-24	2013-03-27	$812	$761	$51	$51
96 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-24	2013-03-27	$5,996	$5,634	$362	$362
7 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-28	2013-03-27	$437	$405	$32	$32
1 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-01	2013-03-27	$62	$58	$4	$4
13311.6 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-04-03	$13,312	$13,312	$0	$0
49 SH LYONDELLBASELL INDU-CL A	P	2012-08-22	2013-04-01	$3,025	$2,365	$660	$660
14 SH LYONDELLBASELL INDU-CL A	P	2012-08-24	2013-04-01	$864	$672	$192	$192
4 SH CBS CORP NEW	P	2012-10-05	2013-04-02	$183	$146	$37	$37
5 SH CBS CORP NEW	P	2012-10-05	2013-04-02	$229	$182	$47	$47
64 SH CBS CORP NEW	P	2012-09-24	2013-04-02	$2,923	$2,382	$541	$541
63 SH CBS CORP NEW	P	2012-09-25	2013-04-02	$2,877	$2,328	$549	$549
96 SH CBS CORP NEW	P	2012-10-05	2013-04-02	$4,385	$3,498	$887	$887
2 SH DANAHER CORP	P	2012-09-25	2013-04-02	$124	$110	$14	$14
17 SH DANAHER CORP	P	2012-09-28	2013-04-02	$1,050	$931	$119	$119
10 SH GRAINGER W W INC	P	2012-04-25	2013-04-02	$2,206	$2,085	$121	$121
6 SH GRAINGER W W INC	P	2012-04-25	2013-04-02	$1,314	$1,248	$66	$66
6 SH GRAINGER W W INC	P	2012-04-25	2013-04-02	$1,314	$1,251	$63	$63
8 SH GRAINGER W W INC	P	2012-04-26	2013-04-02	$1,751	$1,666	$85	$85
4 SH LYONDELLBASELL INDU-CL A	P	2012-08-24	2013-04-02	$239	$191	$48	$48
39 SH LYONDELLBASELL INDU-CL A	P	2012-08-24	2013-04-02	$2,396	$1,872	$524	$524
18 SH LYONDELLBASELL INDU-CL A	P	2012-08-24	2013-04-02	$1,096	$861	$235	$235
24 SH LYONDELLBASELL INDU-CL A	P	2012-08-24	2013-04-02	$1,462	$1,152	$310	$310
10 SH LYONDELLBASELL INDU-CL A	P	2012-09-04	2013-04-02	$605	$469	$136	$136
55 SH LYONDELLBASELL INDU-CL A	P	2012-09-05	2013-04-02	$3,326	$2,584	$742	$742
3 SH LYONDELLBASELL INDU-CL A	P	2012-08-23	2013-04-02	$179	$143	$36	$36
10 SH LYONDELLBASELL INDU-CL A	P	2012-08-24	2013-04-02	$597	$478	$119	$119
31 SH LYONDELLBASELL INDU-CL A	P	2012-08-24	2013-04-02	$1,852	$1,484	$368	$368
16 SH LYONDELLBASELL INDU-CL A	P	2012-09-05	2013-04-02	$956	$752	$204	$204
22 SH SCHLUMBERGER LTD	P	2012-12-12	2013-04-02	$1,652	$1,607	$45	$45
24 SH SCHLUMBERGER LTD	P	2012-12-12	2013-04-02	$1,801	$1,753	$48	$48
4 SH SCHLUMBERGER LTD	P	2012-11-07	2013-04-02	$300	$280	$20	$20
30 SH SCHLUMBERGER LTD	P	2012-11-07	2013-04-02	$2,241	$2,104	$137	$137
5 SH SCHLUMBERGER LTD	P	2012-11-13	2013-04-02	$375	$348	$27	$27
168 SH SCHLUMBERGER LTD	P	2012-12-12	2013-04-02	$12,552	$12,269	$283	$283
2 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-28	2013-04-02	$125	$116	$9	$9
14 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-28	2013-04-02	$873	$810	$63	$63
29 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-28	2013-04-02	$1,811	$1,677	$134	$134
57 SH CBS CORP NEW	P	2012-10-05	2013-04-03	$2,588	$2,077	$511	$511
16 SH GRAINGER W W INC	P	2012-04-25	2013-04-03	$3,494	$3,328	$166	$166
16 SH GRAINGER W W INC	P	2012-04-25	2013-04-03	$1,314	$1,248	$66	$66
1 SH GRAINGER W W INC	P	2012-04-26	2013-04-03	$219	$208	$11	$11
22 SH GRAINGER W W INC	P	2012-04-26	2013-04-03	$4,805	$4,575	$230	$230
6 SH GRAINGER W W INC	P	2012-07-30	2013-04-03	$1,310	$1,245	$65	$65
42 SH LYONDELLBASELL INDU-CL A	P	2012-09-04	2013-04-03	$2,458	$1,971	$487	$487
104 SH LYONDELLBASELL INDU-CL A	P	2012-09-04	2013-04-03	$6,056	$4,882	$1,174	$1,174
7 SH LYONDELLBASELL INDU-CL A	P	2012-09-05	2013-04-03	$405	$329	$76	$76
28 SH LYONDELLBASELL INDU-CL A	P	2012-09-04	2013-04-03	$1,641	$1,314	$327	$327
36 SH LYONDELLBASELL INDU-CL A	P	2012-09-05	2013-04-03	$2,110	$1,690	$420	$420
20 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-28	2013-04-03	$1,218	$1,157	$61	$61
7 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-28	2013-04-03	$428	$405	$23	$23
25 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-28	2013-04-03	$1,528	$1,446	$82	$82
32 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-27	2013-04-03	$1,954	$1,848	$106	$106
2 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-09-28	2013-04-03	$122	$116	$6	$6
1 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-01	2013-04-03	$61	$58	$3	$3
44 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-01	2013-04-03	$2,686	$2,543	$143	$143
85949.04 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-04-08	$85,949	$85,949	$0	$0
1 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-01	2013-04-04	$61	$58	$3	$3
5 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-03	2013-04-04	$305	$286	$19	$19
11 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-03	2013-04-04	$670	$628	$42	$42
24 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-03	2013-04-04	$1,465	$1,373	$92	$92
30 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-03	2013-04-04	$1,826	$1,716	$110	$110
44 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2012-10-03	2013-04-04	$2,679	$2,517	$162	$162
4879.42 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-03-05	2013-04-09	$4,879	$4,879	$0	$0
5778.5 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-03-05	2013-04-10	$5,779	$5,779	$0	$0
19 SH GRAINGER W W INC	P	2012-07-27	2013-04-08	$4,250	$3,942	$308	$308
19 SH GRAINGER W W INC	P	2012-07-30	2013-04-08	$4,250	$3,943	$307	$307
2 SH INTUITIVE SURGICAL INC	P	2012-08-13	2013-04-08	$991	$1,013	-$22	-$22
1 SH INTUITIVE SURGICAL INC	P	2012-10-03	2013-04-08	$495	$510	-$15	-$15
3 SH INTUITIVE SURGICAL INC	P	2012-10-03	2013-04-08	$1,486	$1,527	-$41	-$41
8 SH INTUITIVE SURGICAL INC	P	2012-10-03	2013-04-08	$3,963	$4,048	-$85	-$85
2 SH INTUITIVE SURGICAL INC	P	2012-10-05	2013-04-08	$991	$1,020	-$29	-$29
6 SH INTUITIVE SURGICAL INC	P	2012-10-08	2013-04-08	$2,972	$3,054	-$82	-$82
2 SH GRAINGER W W INC	P	2012-07-27	2013-04-09	$448	$415	$33	$33
12 SH GRAINGER W W INC	P	2012-07-27	2013-04-09	$2,691	$2,490	$201	$201
4 SH GRAINGER W W INC	P	2012-07-31	2013-04-09	$897	$821	$76	$76
2 SH INTUITIVE SURGICAL INC	P	2012-10-03	2013-04-09	$990	$1,012	-$22	-$22
3 SH INTUITIVE SURGICAL INC	P	2012-12-20	2013-04-09	$1,484	$1,518	-$34	-$34
2 SH INTUITIVE SURGICAL INC	P	2013-01-15	2013-04-09	$990	$1,010	-$20	-$20
7 SH LOWES COS INC	P	2013-01-24	2013-04-09	$273	$268	$5	$5
56 SH LOWES COS INC	P	2013-01-24	2013-04-09	$2,185	$2,147	$38	$38
15 SH LOWES COS INC	P	2013-01-24	2013-04-09	$586	$575	$11	$11
18 SH LOWES COS INC	P	2013-01-25	2013-04-09	$703	$697	$6	$6
37 SH LOWES COS INC	P	2013-01-25	2013-04-09	$1,444	$1,435	$9	$9
88 SH BRISTOL MYERS SQUIBB CO	P	2013-02-11	2013-04-10	$3,602	$3,257	$345	$345
9 SH BRISTOL MYERS SQUIBB CO	P	2013-02-11	2013-04-10	$369	$333	$36	$36
20 SH BRISTOL MYERS SQUIBB CO	P	2013-02-11	2013-04-10	$820	$740	$80	$80
2 SH INTUITIVE SURGICAL INC	P	2012-12-20	2013-04-10	$998	$1,006	-$8	-$8
2 SH INTUITIVE SURGICAL INC	P	2012-12-20	2013-04-10	$997	$1,006	-$9	-$9
18 SH INTUITIVE SURGICAL INC	P	2013-01-15	2013-04-10	$8,975	$9,072	-$97	-$97
17 SH LOWES COS INC	P	2013-01-24	2013-04-10	$663	$652	$11	$11
177 SH LOWES COS INC	P	2013-01-24	2013-04-10	$6,866	$6,785	$81	$81
55 SH BRISTOL MYERS SQUIBB CO	P	2013-02-08	2013-04-11	$2,269	$2,030	$239	$239
76 SH BRISTOL MYERS SQUIBB CO	P	2013-02-11	2013-04-11	$3,135	$2,811	$324	$324
14 SH GRAINGER W W INC	P	2012-07-31	2013-04-11	$3,212	$2,873	$339	$339
5 SH GRAINGER W W INC	P	2012-07-31	2013-04-11	$1,144	$1,026	$118	$118
10 SH GRAINGER W W INC	P	2012-08-01	2013-04-11	$2,288	$2,046	$242	$242
40 SH LOWES COS INC	P	2013-01-24	2013-04-11	$1,575	$1,533	$42	$42
40 SH LOWES COS INC	P	2013-01-23	2013-04-11	$1,643	$1,589	$54	$54
58 SH LOWES COS INC	P	2013-01-24	2013-04-11	$2,269	$2,216	$53	$53
75 SH LOWES COS INC	P	2013-01-24	2013-04-11	$2,934	$2,875	$59	$59
4 SH BRISTOL MYERS SQUIBB CO	P	2013-02-08	2013-04-12	$166	$148	$18	$18
13 SH BRISTOL MYERS SQUIBB CO	P	2013-02-08	2013-04-12	$538	$480	$58	$58
109 SH BRISTOL MYERS SQUIBB CO	P	2013-02-08	2013-04-12	$4,500	$4,023	$477	$477
16 SH GRAINGER W W INC	P	2012-04-24	2013-04-12	$3,651	$3,250	$401	$401
1 SH GRAINGER W W INC	P	2012-08-01	2013-04-12	$228	$205	$23	$23
15 SH LOWES COS INC	P	2012-12-03	2013-04-12	$1,980	$1,851	$129	$129
165 SH LOWES COS INC	P	2013-01-23	2013-04-12	$6,407	$6,241	$166	$166
85 SH BRISTOL MYERS SQUIBB CO	P	2013-02-08	2013-04-15	$3,493	$3,137	$356	$356
11 SH LOWES COS INC	P	2012-11-29	2013-04-15	$419	$396	$23	$23
65 SH LOWES COS INC	P	2012-12-03	2013-04-15	$2,436	$2,312	$124	$124
23 SH LOWES COS INC	P	2012-11-29	2013-04-15	$885	$833	$52	$52
36 SH LOWES COS INC	P	2012-11-29	2013-04-15	$1,385	$1,302	$83	$83
1 SH LOWES COS INC	P	2012-12-03	2013-04-15	$38	$36	$2	$2
51 SH LOWES COS INC	P	2012-12-03	2013-04-15	$1,962	$1,851	$111	$111
5981 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-03-05	2013-04-18	$5,981	$5,981	$0	$0
65 SH BRISTOL MYERS SQUIBB CO	P	2013-02-08	2013-04-16	$2,652	$2,399	$253	$253
2 SH LOWES COS INC	P	2012-11-29	2013-04-16	$76	$72	$4	$4
47 SH LOWES COS INC	P	2012-11-29	2013-04-16	$1,772	$1,690	$82	$82
47 SH LOWES COS INC	P	2012-11-29	2013-04-16	$1,772	$1,692	$80	$80
4 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-04-17	$163	$146	$17	$17
9 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-04-17	$367	$328	$39	$39
50 SH BRISTOL MYERS SQUIBB CO	P	2013-02-08	2013-04-17	$2,037	$1,840	$197	$197
70 SH BRISTOL MYERS SQUIBB CO	P	2013-02-08	2013-04-17	$2,852	$2,584	$268	$268
6 SH CUMMINS INC.	P	2012-11-06	2013-04-17	$650	$606	$44	$44
30 SH CUMMINS INC.	P	2012-07-01	2013-04-17	$3,244	$3,054	$190	$190
2 SH LOWES COS INC	P	2012-11-29	2013-04-17	$76	$72	$4	$4
22 SH LOWES COS INC	P	2012-11-29	2013-04-17	$828	$791	$37	$37
124 SH LOWES COS INC	P	2012-11-29	2013-04-17	$4,660	$4,459	$201	$201
121 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-04-18	$4,900	$4,407	$493	$493
4 SH CUMMINS INC.	P	2012-11-05	2013-04-18	$424	$403	$21	$21
1 SH CUMMINS INC.	P	2012-11-05	2013-04-18	$106	$101	$5	$5
2 SH CUMMINS INC.	P	2012-11-05	2013-04-18	$214	$202	$12	$12
18 SH CUMMINS INC.	P	2012-11-05	2013-04-18	$1,916	$1,812	$104	$104
6 SH CUMMINS INC.	P	2012-11-06	2013-04-18	$641	$606	$35	$35
48 SH LOWES COS INC	P	2012-11-29	2013-04-18	$1,792	$1,726	$66	$66
5410.71 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-03-05	2013-04-23	$5,411	$5,411	$0	$0
165 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-04-19	$6,760	$5,999	$761	$761
43 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-04-19	$1,765	$1,566	$199	$199
121 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-04-19	$4,967	$4,399	$568	$568
38 SH CUMMINS INC.	P	2012-11-05	2013-04-19	$4,072	$3,825	$247	$247
11 SH CUMMINS INC.	P	2012-11-02	2013-04-19	$1,174	$1,101	$73	$73
14 SH CUMMINS INC.	P	2012-11-02	2013-04-19	$1,494	$1,402	$92	$92
6 SH CUMMINS INC.	P	2012-11-02	2013-04-19	$642	$601	$41	$41
3 SH CUMMINS INC.	P	2012-11-05	2013-04-19	$321	$302	$19	$19
5 SH CUMMINS INC.	P	2012-11-05	2013-04-19	$535	$503	$32	$32
10 SH INTUITIVE SURGICAL INC	P	2012-08-10	2013-04-19	$4,742	$4,964	-$222	-$222
2 SH INTUITIVE SURGICAL INC	P	2012-08-09	2013-04-19	$942	$994	-$52	-$52
3 SH INTUITIVE SURGICAL INC	P	2012-08-09	2013-04-19	$1,413	$1,493	-$80	-$80
3 SH INTUITIVE SURGICAL INC	P	2012-08-10	2013-04-19	$1,413	$1,493	-$80	-$80
8 SH INTUITIVE SURGICAL INC	P	2012-08-10	2013-04-19	$3,769	$3,971	-$202	-$202
2 SH INTUITIVE SURGICAL INC	P	2012-10-02	2013-04-19	$942	$999	-$57	-$57
4 SH INTUITIVE SURGICAL INC	P	2012-12-20	2013-04-19	$1,884	$1,998	-$114	-$114
10 SH INTUITIVE SURGICAL INC	P	2012-12-20	2013-04-19	$4,711	$5,032	-$321	-$321
88 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-04-22	$3,638	$3,200	$438	$438
125 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-04-22	$5,199	$4,545	$654	$654
58 SH CUMMINS INC.	P	2012-11-02	2013-04-22	$6,238	$5,808	$430	$430
10 SH EBAY INC	P	2013-02-08	2013-04-22	$518	$570	-$52	-$52
11 SH EBAY INC	P	2013-02-08	2013-04-22	$569	$627	-$58	-$58
91 SH EBAY INC	P	2013-02-08	2013-04-22	$4,700	$5,170	-$470	-$470
6 SH EBAY INC	P	2013-02-08	2013-04-22	$310	$342	-$32	-$32
10 SH EBAY INC	P	2013-02-08	2013-04-22	$516	$568	-$52	-$52
64 SH LOWES COS INC	P	2012-11-29	2013-04-22	$2,413	$2,301	$112	$112
49 SH LOWES COS INC	P	2012-11-30	2013-04-22	$1,847	$1,759	$88	$88
8 SH EBAY INC	P	2013-02-08	2013-04-23	$420	$455	-$35	-$35
35 SH EBAY INC	P	2013-02-08	2013-04-23	$1,836	$1,988	-$152	-$152
5 SH EBAY INC	P	2013-01-25	2013-04-23	$262	$283	-$21	-$21
107 SH EBAY INC	P	2013-01-25	2013-04-23	$5,611	$6,034	-$423	-$423
24 SH EBAY INC	P	2013-02-08	2013-04-23	$1,259	$1,363	-$104	-$104
4 SH LOWES COS INC	P	2012-11-29	2013-04-23	$152	$144	$8	$8
23 SH LOWES COS INC	P	2012-11-29	2013-04-23	$872	$825	$47	$47
37 SH LOWES COS INC	P	2012-11-30	2013-04-23	$1,408	$1,328	$80	$80
20 SH LOWES COS INC	P	2012-11-29	2013-04-23	$762	$718	$44	$44
42 SH LOWES COS INC	P	2012-11-30	2013-04-23	$1,601	$1,507	$94	$94
26 SH LULULEMON ATHLETICA INC	P	2012-05-18	2013-04-23	$1,984	$1,740	$244	$244
8 SH LULULEMON ATHLETICA INC	P	2012-12-06	2013-04-23	$610	$528	$82	$82
12 SH CELGENE CORP COM	P	2013-03-11	2013-04-24	$1,447	$1,341	$106	$106
23 SH CELGENE CORP COM	P	2013-03-12	2013-04-24	$2,774	$2,589	$185	$185
7 SH EBAY INC	P	2013-02-11	2013-04-24	$371	$393	-$22	-$22
76 SH EBAY INC	P	2013-02-11	2013-04-24	$4,030	$4,265	-$235	-$235
66 SH EBAY INC	P	2013-01-25	2013-04-24	$3,499	$3,722	-$223	-$223
18 SH EBAY INC	P	2013-02-11	2013-04-24	$954	$1,010	-$56	-$56
19 SH EBAY INC	P	2013-02-11	2013-04-24	$1,007	$1,066	-$59	-$59
109 SH EBAY INC	P	2013-02-11	2013-04-24	$5,779	$6,132	-$353	-$353
2 SH LOWES COS INC	P	2012-11-29	2013-04-24	$76	$72	$4	$4
29 SH LOWES COS INC	P	2012-11-29	2013-04-24	$1,104	$1,041	$63	$63
176 SH LOWES COS INC	P	2012-11-29	2013-04-24	$6,654	$6,315	$339	$339
3 SH LULULEMON ATHLETICA INC	P	2012-12-06	2013-04-24	$228	$197	$31	$31
5 SH LULULEMON ATHLETICA INC	P	2012-12-06	2013-04-24	$380	$330	$50	$50
7 SH LULULEMON ATHLETICA INC	P	2012-12-06	2013-04-24	$532	$461	$71	$71
9 SH LULULEMON ATHLETICA INC	P	2012-12-06	2013-04-24	$684	$592	$92	$92
11 SH MCDONALDS CORP	P	2013-03-11	2013-04-24	$1,107	$1,086	$21	$21
60 SH MCDONALDS CORP	P	2013-03-11	2013-04-24	$6,038	$5,925	$113	$113
44386.2 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-04-29	$44,386	$44,386	$0	$0
3 SH CELGENE CORP COM	P	2013-03-11	2013-04-25	$354	$335	$19	$19
28 SH CELGENE CORP COM	P	2013-03-11	2013-04-25	$3,311	$3,127	$184	$184
9 SH CELGENE CORP COM	P	2013-03-11	2013-04-25	$1,069	$1,005	$64	$64
13 SH CELGENE CORP COM	P	2013-03-11	2013-04-25	$1,544	$1,452	$92	$92
17 SH EBAY INC	P	2013-01-28	2013-04-25	$896	$952	-$56	-$56
56 SH EBAY INC	P	2013-01-25	2013-04-25	$2,947	$3,142	-$195	-$195
18 SH EBAY INC	P	2013-01-28	2013-04-25	$947	$1,008	-$61	-$61
82 SH EBAY INC	P	2013-01-28	2013-04-25	$4,315	$4,595	-$280	-$280
14 SH EBAY INC	P	2013-02-11	2013-04-25	$737	$786	-$49	-$49
1 SH LOWES COS INC	P	2012-11-29	2013-04-25	$38	$36	$2	$2
7 SH LOWES COS INC	P	2012-12-04	2013-04-25	$264	$250	$14	$14
23 SH LOWES COS INC	P	2012-12-04	2013-04-25	$868	$824	$44	$44
9446.9 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-04-30	$9,447	$9,447	$0	$0
33 SH CELGENE CORP COM	P	2013-03-11	2013-04-26	$3,953	$3,685	$268	$268
14 SH CELGENE CORP COM	P	2013-03-08	2013-04-26	$1,681	$1,556	$125	$125
6 SH CELGENE CORP COM	P	2013-03-11	2013-04-26	$720	$670	$50	$50
36 SH EBAY INC	P	2013-01-28	2013-04-26	$1,873	$2,017	-$144	-$144
24 SH EBAY INC	P	2013-02-07	2013-04-26	$1,249	$1,342	-$93	-$93
4 SH LOWES COS INC	P	2012-12-04	2013-04-26	$151	$143	$8	$8
13 SH LOWES COS INC	P	2012-12-04	2013-04-26	$491	$464	$27	$27
1 SH CELGENE CORP COM	P	2013-03-08	2013-04-29	$119	$111	$8	$8
55 SH CELGENE CORP COM	P	2013-03-08	2013-04-29	$6,559	$6,113	$446	$446
47 SH LOWES COS INC	P	2012-11-28	2013-04-29	$1,783	$1,675	$108	$108
14 SH LOWES COS INC	P	2012-11-28	2013-04-29	$534	$499	$35	$35
46 SH LOWES COS INC	P	2012-11-30	2013-04-29	$1,754	$1,638	$116	$116
19 SH LOWES COS INC	P	2012-11-28	2013-04-29	$727	$677	$50	$50
2 SH LOWES COS INC	P	2012-11-29	2013-04-29	$77	$71	$6	$6
55 SH LOWES COS INC	P	2012-12-04	2013-04-29	$2,104	$1,963	$141	$141
19 SH CELGENE CORP COM	P	2013-03-06	2013-04-30	$2,245	$2,092	$153	$153
8 SH CELGENE CORP COM	P	2013-03-07	2013-04-30	$945	$880	$65	$65
12 SH CELGENE CORP COM	P	2013-03-06	2013-04-30	$1,414	$1,324	$90	$90
18 SH CELGENE CORP COM	P	2013-03-06	2013-04-30	$2,120	$1,982	$138	$138
20 SH CELGENE CORP COM	P	2013-03-06	2013-04-30	$2,356	$2,203	$153	$153
42 SH CELGENE CORP COM	P	2013-03-07	2013-04-30	$4,948	$4,626	$322	$322
5 SH CELGENE CORP COM	P	2013-03-08	2013-04-30	$589	$556	$33	$33
12 SH CUMMINS INC.	P	2012-11-02	2013-04-30	$1,278	$1,202	$76	$76
43 SH CUMMINS INC.	P	2012-11-07	2013-04-30	$4,579	$4,225	$354	$354
6 SH CUMMINS INC.	P	2012-11-01	2013-04-30	$641	$567	$74	$74
8 SH CUMMINS INC.	P	2012-11-01	2013-04-30	$854	$784	$70	$70
9 SH CUMMINS INC.	P	2012-11-07	2013-04-30	$961	$883	$78	$78
39 SH CUMMINS INC.	P	2012-11-07	2013-04-30	$4,164	$3,832	$332	$332
2 SH CUMMINS INC.	P	2012-11-15	2013-04-30	$214	$189	$25	$25
39 SH CUMMINS INC.	P	2012-11-15	2013-04-30	$4,164	$3,697	$467	$467
13 SH LOWES COS INC	P	2012-11-30	2013-04-30	$500	$463	$37	$37
30 SH LOWES COS INC	P	2012-11-30	2013-04-30	$1,154	$1,069	$85	$85
43 SH LOWES COS INC	P	2012-11-28	2013-04-30	$1,650	$1,518	$132	$132
2 SH LOWES COS INC	P	2012-11-30	2013-04-30	$77	$71	$6	$6
16 SH LOWES COS INC	P	2012-11-30	2013-04-30	$614	$566	$48	$48
13 SH CELGENE CORP COM	P	2013-01-09	2013-05-01	$1,524	$1,201	$323	$323
10 SH CELGENE CORP COM	P	2013-03-07	2013-05-01	$1,177	$1,100	$77	$77
29 SH CELGENE CORP COM	P	2013-01-09	2013-05-01	$3,400	$2,678	$722	$722
52 SH CELGENE CORP COM	P	2013-01-10	2013-05-01	$6,096	$4,914	$1,182	$1,182
4 SH CELGENE CORP COM	P	2013-03-07	2013-05-01	$469	$440	$29	$29
11 SH CELGENE CORP COM	P	2013-03-07	2013-05-01	$1,290	$1,210	$80	$80
56 SH LOWES COS INC	P	2012-11-28	2013-05-01	$2,144	$1,977	$167	$167
83 SH LOWES COS INC	P	2012-11-28	2013-05-01	$3,171	$2,930	$241	$241
1 SH CELGENE CORP COM	P	2013-01-09	2013-05-02	$119	$92	$27	$27
11 SH CELGENE CORP COM	P	2013-01-09	2013-05-02	$1,313	$1,014	$299	$299
72 SH CELGENE CORP COM	P	2013-01-08	2013-05-02	$8,538	$6,545	$1,993	$1,993
12 SH CELGENE CORP COM	P	2013-01-09	2013-05-02	$1,423	$1,106	$317	$317
17 SH CELGENE CORP COM	P	2013-01-09	2013-05-02	$2,016	$1,567	$449	$449
40 SH GILEAD SCIENCES INC	P	2013-02-08	2013-05-02	$2,099	$1,640	$459	$459
72 SH GILEAD SCIENCES INC	P	2013-02-08	2013-05-02	$3,790	$2,952	$838	$838
55 SH LOWES COS INC	P	2012-11-27	2013-05-02	$2,125	$1,941	$184	$184
91 SH LOWES COS INC	P	2012-11-27	2013-05-02	$3,521	$3,211	$310	$310
8 SH LOWES COS INC	P	2012-11-27	2013-05-02	$310	$282	$28	$28
25 SH LOWES COS INC	P	2012-11-28	2013-05-02	$969	$883	$86	$86
78 SH GILEAD SCIENCES INC	P	2013-02-08	2013-05-03	$4,332	$3,193	$1,139	$1,139
5 SH GILEAD SCIENCES INC	P	2013-02-08	2013-05-03	$277	$205	$72	$72
15 SH GILEAD SCIENCES INC	P	2013-02-08	2013-05-03	$832	$615	$217	$217
68 SH LOWES COS INC	P	2012-11-27	2013-05-03	$2,683	$2,399	$284	$284
125 SH LOWES COS INC	P	2012-11-27	2013-05-03	$4,929	$4,410	$519	$519
70684.97 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-08	$70,685	$70,685	$0	$0
19 SH LOWES COS INC	P	2012-11-26	2013-05-06	$754	$666	$88	$88
78 SH LOWES COS INC	P	2012-11-26	2013-05-06	$3,132	$2,733	$399	$399
2 SH LOWES COS INC	P	2012-11-27	2013-05-06	$80	$71	$9	$9
29 SH LOWES COS INC	P	2012-11-27	2013-05-06	$1,154	$1,023	$131	$131
133 SH LOWES COS INC	P	2012-11-27	2013-05-06	$5,340	$4,690	$650	$650
67 SH MCDONALDS CORP	P	2013-03-08	2013-05-06	$6,844	$6,609	$235	$235
12 SH MCDONALDS CORP	P	2013-03-11	2013-05-06	$1,226	$1,185	$41	$41
14345.85 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-09	$14,346	$14,346	$0	$0
95 SH LOWES COS INC	P	2012-11-26	2013-05-07	$3,832	$3,328	$504	$504
6 SH LOWES COS INC	P	2012-11-26	2013-05-07	$242	$210	$32	$32
7 SH LOWES COS INC	P	2012-11-26	2013-05-07	$282	$245	$37	$37
17 SH MCDONALDS CORP	P	2013-03-08	2013-05-07	$1,737	$1,677	$60	$60
25 SH MCDONALDS CORP	P	2013-03-08	2013-05-07	$2,555	$2,466	$89	$89
27317.44 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-10	$27,317	$27,317	$0	$0
111 SH AMERICAN EXPRESS CO	P	2013-03-11	2013-05-08	$7,794	$7,265	$529	$529
9 SH AMERICAN EXPRESS CO	P	2013-03-12	2013-05-08	$632	$590	$42	$42
42 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-05-08	$1,664	$1,527	$137	$137
13 SH LOWES COS INC	P	2012-11-26	2013-05-08	$525	$454	$71	$71
37 SH LOWES COS INC	P	2012-11-26	2013-05-08	$1,495	$1,296	$199	$199
34 SH MCDONALDS CORP	P	2013-02-25	2013-05-08	$3,445	$3,277	$168	$168
19 SH MCDONALDS CORP	P	2013-02-26	2013-05-08	$1,925	$1,829	$96	$96
7 SH MCDONALDS CORP	P	2013-02-25	2013-05-08	$706	$677	$29	$29
32 SH MCDONALDS CORP	P	2013-02-25	2013-05-08	$3,227	$3,084	$143	$143
3 SH MCDONALDS CORP	P	2013-02-26	2013-05-08	$303	$289	$14	$14
31 SH MCDONALDS CORP	P	2013-03-08	2013-05-08	$3,126	$3,058	$68	$68
4 SH MCDONALDS CORP	P	2013-03-11	2013-05-08	$403	$393	$10	$10
18273.51 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-04-05	2013-05-13	$18,274	$18,274	$0	$0
94 SH AMERICAN EXPRESS CO	P	2013-03-12	2013-05-09	$6,603	$6,150	$453	$453
6 SH AMERICAN EXPRESS CO	P	2013-03-11	2013-05-09	$422	$393	$29	$29
13 SH AMERICAN EXPRESS CO	P	2013-03-12	2013-05-09	$915	$850	$65	$65
25 SH BRISTOL MYERS SQUIBB CO	P	2013-01-24	2013-05-09	$993	$896	$97	$97
33 SH BRISTOL MYERS SQUIBB CO	P	2013-01-24	2013-05-09	$1,311	$1,181	$130	$130
36 SH BRISTOL MYERS SQUIBB CO	P	2013-01-24	2013-05-09	$1,422	$1,290	$132	$132
2 SH BRISTOL MYERS SQUIBB CO	P	2013-01-25	2013-05-09	$79	$73	$6	$6
22 SH BRISTOL MYERS SQUIBB CO	P	2013-01-23	2013-05-09	$873	$766	$107	$107
5 SH BRISTOL MYERS SQUIBB CO	P	2013-01-24	2013-05-09	$199	$179	$20	$20
24 SH BRISTOL MYERS SQUIBB CO	P	2013-01-24	2013-05-09	$953	$858	$95	$95
59 SH BRISTOL MYERS SQUIBB CO	P	2013-01-24	2013-05-09	$2,342	$2,101	$241	$241
43 SH MCDONALDS CORP	P	2013-01-23	2013-05-09	$4,287	$3,985	$302	$302
64 SH MCDONALDS CORP	P	2013-01-23	2013-05-09	$6,381	$5,977	$404	$404
22 SH MCDONALDS CORP	P	2013-01-24	2013-05-09	$2,194	$2,055	$139	$139
18 SH MCDONALDS CORP	P	2013-02-22	2013-05-09	$1,795	$1,713	$82	$82
32 SH MCDONALDS CORP	P	2013-02-22	2013-05-09	$3,191	$3,042	$149	$149
59 SH MCDONALDS CORP	P	2013-02-22	2013-05-09	$5,883	$5,601	$282	$282
33 SH MCDONALDS CORP	P	2013-02-26	2013-05-09	$3,290	$3,177	$113	$113
13 SH AMERICAN EXPRESS CO	P	2013-03-12	2013-05-10	$908	$850	$58	$58
17 SH AMERICAN EXPRESS CO	P	2013-03-12	2013-05-10	$1,188	$1,112	$76	$76
35 SH AMERICAN EXPRESS CO	P	2013-03-12	2013-05-10	$2,446	$2,289	$157	$157
31 SH AMERICAN EXPRESS CO	P	2013-03-13	2013-05-10	$2,166	$2,024	$142	$142
33 SH BRISTOL MYERS SQUIBB CO	P	2013-01-23	2013-05-10	$1,330	$1,145	$185	$185
69 SH BRISTOL MYERS SQUIBB CO	P	2013-01-23	2013-05-10	$2,767	$2,404	$363	$363
9 SH BRISTOL MYERS SQUIBB CO	P	2013-01-23	2013-05-10	$363	$312	$51	$51
525 SH BRISTOL MYERS SQUIBB CO	P	2013-01-23	2013-05-10	$21,171	$18,289	$2,882	$2,882
82 SH WAL MART STORES INC	P	2013-02-08	2013-05-10	$6,457	$5,858	$599	$599
4 SH WAL MART STORES INC	P	2013-02-08	2013-05-10	$315	$286	$29	$29
27 SH WAL MART STORES INC	P	2013-02-08	2013-05-10	$2,125	$1,929	$196	$196
49070.76 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-15	$49,071	$49,071	$0	$0
91 SH WAL MART STORES INC	P	2013-02-06	2013-05-13	$7,127	$6,470	$657	$657
58 SHH WAL MART STORES INC	P	2013-02-07	2013-05-13	$4,542	$4,125	$417	$417
58 SH WAL MART STORES INC	P	2013-02-07	2013-05-13	$4,542	$4,125	$417	$417
9 SH WAL MART STORES INC	P	2013-02-08	2013-05-13	$705	$643	$62	$62
82 SH WAL MART STORES INC	P	2013-02-11	2013-05-13	$6,422	$5,843	$579	$579
30264.35 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-16	$30,264	$30,264	$0	$0
2 SH AUTOZONE INC	P	2013-02-11	2013-05-14	$836	$774	$62	$62
49 SH BRISTOL MYERS SQUIBB CO	P	2013-01-15	2013-05-14	$2,061	$1,681	$380	$380
61 SH BRISTOL MYERS SQUIBB CO	P	2013-01-16	2013-05-14	$2,566	$2,098	$468	$468
111 SH BRISTOL MYERS SQUIBB CO	P	2013-01-16	2013-05-14	$4,668	$3,815	$853	$853
20 SH BRISTOL MYERS SQUIBB CO	P	2013-01-22	2013-05-14	$841	$689	$152	$152
113 SH BRISTOL MYERS SQUIBB CO	P	2013-01-22	2013-05-14	$4,753	$3,919	$834	$834
4 SH BRISTOL MYERS SQUIBB CO	P	2013-01-23	2013-05-14	$168	$139	$29	$29
16 SH WAL MART STORES INC	P	2013-02-07	2013-05-14	$1,255	$1,136	$119	$119
120 SH WAL MART STORES INC	P	2013-02-06	2013-05-14	$7,964	$7,252	$712	$712
9 SH WAL MART STORES INC	P	2013-02-07	2013-05-14	$703	$639	$64	$64
2 SH AUTOZONE INC	P	2013-02-11	2013-05-15	$837	$774	$63	$63
3 SH AUTOZONE INC	P	2013-02-11	2013-05-15	$1,255	$1,161	$94	$94
6 SH AUTOZONE INC	P	2013-02-11	2013-05-15	$2,513	$2,323	$190	$190
14141.19 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-20	$14,141	$14,141	$0	$0
26604.08 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-21	$26,604	$26,604	$0	$0
1 SH AUTOZONE INC	P	2013-02-11	2013-05-17	$412	$386	$26	$26
2 SH AUTOZONE INC	P	2013-02-11	2013-05-17	$825	$774	$51	$51
4 SH AUTOZONE INC	P	2013-02-11	2013-05-17	$1,649	$1,545	$104	$104
6221.1 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-22	$6,221	$6,221	$0	$0
2 SH AUTOZONE INC	P	2013-02-11	2013-05-21	$840	$772	$68	$68
5 SH AUTOZONE INC	P	2012-11-07	2013-05-21	$2,102	$1,925	$177	$177
3 SH AUTOZONE INC	P	2013-02-08	2013-05-21	$1,261	$1,156	$105	$105
13 SH AUTOZONE INC	P	2013-02-08	2013-05-21	$5,495	$5,011	$484	$484
7 SH AUTOZONE INC	P	2013-02-11	2013-05-21	$2,959	$2,702	$257	$257
2860.33 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-04-22	2013-05-24	$2,860	$2,860	$0	$0
44 SH AMERICAN EXPRESS CO	P	2013-03-08	2013-05-22	$3,318	$2,843	$475	$475
6 SH AMERICAN EXPRESS CO	P	2013-03-08	2013-05-22	$447	$388	$59	$59
48 SH AMERICAN EXPRESS CO	P	2013-03-11	2013-05-22	$3,576	$3,118	$458	$458
69 SH AMERICAN EXPRESS CO	P	2013-03-13	2013-05-22	$5,140	$4,505	$635	$635
32 SH CBS CORP NEW	P	2012-10-05	2013-05-22	$1,651	$1,166	$485	$485
6 SH INTUIT COM	P	2013-03-19	2013-05-22	$356	$356	$0	$0
82 SH INTUIT COM	P	2012-07-01	2013-05-22	$4,820	$4,820	$0	$0
20 SH MOTOROLA SOLUTIONS, INC.	P	2013-03-08	2013-05-22	$1,147	$1,258	-$111	-$111
6 SH WAL MART STORES INC	P	2013-02-06	2013-05-22	$464	$426	$38	$38
2 SH WAL MART STORES INC	P	2013-02-07	2013-05-22	$155	$142	$13	$13
7 SH WAL MART STORES INC	P	2013-02-07	2013-05-22	$541	$497	$44	$44
9 SH WAL MART STORES INC	P	2013-02-05	2013-05-22	$693	$636	$57	$57
38 SH WAL MART STORES INC	P	2013-02-05	2013-05-22	$2,925	$2,684	$241	$241
5 SH WAL MART STORES INC	P	2013-02-06	2013-05-22	$385	$355	$30	$30
21 SH WAL MART STORES INC	P	2013-02-06	2013-05-22	$1,616	$1,486	$130	$130
38 SH WAL MART STORES INC	P	2013-02-06	2013-05-22	$2,925	$2,694	$231	$231
4796.87 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-04-22	2013-05-28	$4,797	$4,797	$0	$0
3 SH AMERICAN EXPRESS CO	P	2013-03-08	2013-05-23	$222	$194	$28	$28
8 SH AMERICAN EXPRESS CO	P	2013-03-08	2013-05-23	$594	$517	$77	$77
50 SH CBS CORP NEW	P	2012-10-05	2013-05-23	$2,535	$1,822	$713	$713
102 SH CBS CORP NEW	P	2012-10-05	2013-05-23	$5,189	$3,717	$1,472	$1,472
21 SH COMCAST CORP CLASS A	P	2013-02-05	2013-05-23	$875	$822	$53	$53
36 SH COMCAST CORP CLASS A	P	2013-02-05	2013-05-23	$1,500	$1,416	$84	$84
139 SH COMCAST CORP CLASS A	P	2013-02-05	2013-05-23	$5,791	$5,431	$360	$360
2 SH EQUINIX INC	P	2013-05-10	2013-05-23	$430	$430	$0	$0
5 SH EQUINIX INC	P	2013-05-13	2013-05-23	$1,076	$1,125	-$49	-$49
25 SH EQUINIX INC	P	2013-05-13	2013-05-23	$5,379	$5,613	-$234	-$234
10 SH EQUINIX INC	P	2013-05-14	2013-05-23	$2,152	$2,285	-$133	-$133
12 SH EQUINIX INC	P	2013-05-14	2013-05-23	$2,582	$2,751	-$169	-$169
5 SH INTUIT COM	P	2013-02-22	2013-05-23	$294	$313	-$19	-$19
10 SH INTUIT COM	P	2013-02-22	2013-05-23	$588	$628	-$40	-$40
4 SH INTUIT COM	P	2013-03-01	2013-05-23	$236	$236	$0	$0
6 SH INTUIT COM	P	2013-03-07	2013-05-23	$354	$394	-$40	-$40
19 SH INTUIT COM	P	2013-03-07	2013-05-23	$1,120	$1,236	-$116	-$116
13 SH INTUIT COM	P	2013-03-19	2013-05-23	$766	$766	$0	$0
23 SH INTUIT COM	P	2013-02-22	2013-05-23	$1,351	$1,359	-$8	-$8
47 SH INTUIT COM	P	2013-02-27	2013-05-23	$2,760	$2,992	-$232	-$232
17 SH INTUIT COM	P	2013-02-28	2013-05-23	$998	$1,092	-$94	-$94
27 SH INTUIT COM	P	2013-02-28	2013-05-23	$1,585	$1,736	-$151	-$151
44 SH INTUIT COM	P	2013-02-28	2013-05-23	$2,584	$2,835	-$251	-$251
53 SH INTUIT COM	P	2013-03-01	2013-05-23	$3,112	$3,430	-$318	-$318
12 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-18	2013-05-23	$690	$708	-$18	-$18
14 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-18	2013-05-23	$806	$827	-$21	-$21
20 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-18	2013-05-23	$1,151	$1,172	-$21	-$21
32 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-18	2013-05-23	$1,841	$1,892	-$51	-$51
62 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-23	2013-05-23	$3,567	$3,583	-$16	-$16
121 SH MOTOROLA SOLUTIONS, INC.	P	2013-03-08	2013-05-23	$6,962	$7,613	-$651	-$651
17 SH WAL MART STORES INC	P	2013-02-04	2013-05-23	$1,302	$1,185	$117	$117
26 SH WAL MART STORES INC	P	2013-02-05	2013-05-23	$1,991	$1,826	$165	$165
5 SH WAL MART STORES INC	P	2013-02-05	2013-05-23	$382	$351	$31	$31
24 SH WAL MART STORES INC	P	2013-02-05	2013-05-23	$1,834	$1,695	$139	$139
85 SH WAL MART STORES INC	P	2013-02-05	2013-05-23	$6,494	$5,994	$500	$500
108 SH WAL MART STORES INC	P	2013-02-05	2013-05-23	$8,251	$7,624	$627	$627
2 SH WAL MART STORES INC	P	2013-02-04	2013-05-23	$153	$139	$14	$14
16 SH WAL MART STORES INC	P	2013-02-04	2013-05-23	$1,223	$1,114	$109	$109
27 SH WAL MART STORES INC	P	2013-02-04	2013-05-23	$2,064	$1,878	$186	$186
62 SH WAL MART STORES INC	P	2013-02-04	2013-05-23	$4,740	$4,321	$419	$419
73 SH WAL MART STORES INC	P	2013-02-04	2013-05-23	$5,581	$5,087	$494	$494
10 SH EQUINIX INC	P	2013-01-14	2013-05-24	$2,140	$2,163	-$23	-$23
2 SH EQUINIX INC	P	2013-01-14	2013-05-24	$429	$433	-$4	-$4
2 SH EQUINIX INC	P	2013-01-15	2013-05-24	$429	$432	-$3	-$3
1 SH EQUINIX INC	P	2013-01-14	2013-05-24	$214	$216	-$2	-$2
2 SH EQUINIX INC	P	2013-01-14	2013-05-24	$428	$433	-$5	-$5
2 SH EQUINIX INC	P	2013-04-27	2013-05-24	$428	$464	-$36	-$36
3 SH EQUINIX INC	P	2013-04-30	2013-05-24	$643	$703	-$60	-$60
21 SH INTUIT COM	P	2013-02-08	2013-05-24	$1,215	$1,280	-$65	-$65
21 SH INTUIT COM	P	2013-02-09	2013-05-24	$1,218	$1,347	-$129	-$129
4 SH INTUIT COM	P	2013-02-16	2013-05-24	$232	$263	-$31	-$31
1 SH INTUIT COM	P	2013-02-22	2013-05-24	$58	$63	-$5	-$5
3 SH INTUIT COM	P	2013-02-22	2013-05-24	$174	$202	-$28	-$28
13 SH INTUIT COM	P	2013-03-06	2013-05-24	$754	$858	-$104	-$104
17 SH INTUIT COM	P	2013-02-02	2013-05-24	$990	$1,058	-$68	-$68
3 SH INTUIT COM	P	2013-02-08	2013-05-24	$175	$183	-$8	-$8
143 SH INTUIT COM	P	2013-02-08	2013-05-24	$8,324	$8,776	-$452	-$452
6 SH INTUIT COM	P	2013-02-19	2013-05-24	$349	$373	-$24	-$24
2 SH INTUIT COM	P	2013-02-20	2013-05-24	$116	$124	-$8	-$8
10 SH INTUIT COM	P	2013-02-20	2013-05-24	$582	$623	-$41	-$41
28 SH INTUIT COM	P	2013-02-20	2013-05-24	$1,630	$1,746	-$116	-$116
98 SH INTUIT COM	P	2013-02-21	2013-05-24	$5,704	$5,998	-$294	-$294
19 SH INTUIT COM	P	2013-02-22	2013-05-24	$1,106	$1,191	-$85	-$85
5 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-10	2013-05-24	$285	$284	$1	$1
16 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-10	2013-05-24	$912	$907	$5	$5
31 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-11	2013-05-24	$1,766	$1,780	-$14	-$14
51 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-23	2013-05-24	$2,905	$2,900	$5	$5
19 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-11	2013-05-24	$1,083	$1,091	-$8	-$8
25 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-14	2013-05-24	$1,425	$1,440	-$15	-$15
30 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-15	2013-05-24	$1,710	$1,728	-$18	-$18
32 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-16	2013-05-24	$1,823	$1,842	-$19	-$19
4 SH MOTOROLA SOLUTIONS, INC.	P	2013-01-23	2013-05-24	$228	$231	-$3	-$3
11 SH EQUINIX INC	P	2013-01-15	2013-05-28	$2,346	$2,376	-$30	-$30
1 SH EQUINIX INC	P	2012-08-29	2013-05-28	$212	$201	$11	$11
1 SH EQUINIX INC	P	2013-01-15	2013-05-28	$212	$216	-$4	-$4
11462.45 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-05-31	$11,462	$11,462	$0	$0
1 SH EQUINIX INC	P	2012-08-27	2013-05-29	$204	$196	$8	$8
5 SH EQUINIX INC	P	2012-08-27	2013-05-29	$1,021	$984	$37	$37
8 SH EQUINIX INC	P	2012-08-27	2013-05-29	$1,633	$1,569	$64	$64
16 SH EQUINIX INC	P	2012-08-27	2013-05-29	$3,268	$3,141	$127	$127
2 SH EQUINIX INC	P	2012-08-28	2013-05-29	$408	$392	$16	$16
2 SH EQUINIX INC	P	2012-08-28	2013-05-29	$412	$394	$18	$18
4 SH EQUINIX INC	P	2012-08-28	2013-05-29	$817	$787	$30	$30
5 SH EQUINIX INC	P	2012-08-28	2013-05-29	$1,029	$988	$41	$41
11 SH EQUINIX INC	P	2012-08-29	2013-05-29	$2,264	$2,206	$58	$58
16 SH EQUINIX INC	P	2012-08-24	2013-05-30	$3,277	$3,096	$181	$181
1 SH EQUINIX INC	P	2012-08-27	2013-05-30	$205	$196	$9	$9
10 SH EQUINIX INC	P	2012-08-27	2013-05-30	$2,048	$1,948	$100	$100
17008.77 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-06-04	$17,009	$17,009	$0	$0
61550.53 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-06-05	$61,551	$61,551	$0	$0
1292.81 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-05-14	2013-06-06	$1,293	$1,293	$0	$0
2459.5 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-05-14	2013-06-07	$2,460	$2,460	$0	$0
3020.75 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-05-14	2013-06-11	$3,021	$3,021	$0	$0
30 SH EQUINIX INC	P	2012-11-05	2013-06-07	$5,663	$5,509	$154	$154
16 SH EQUINIX INC	P	2012-11-09	2013-06-07	$3,020	$2,799	$221	$221
4 SH EQUINIX INC	P	2012-11-12	2013-06-07	$755	$698	$57	$57
3 SH EQUINIX INC	P	2012-08-22	2013-06-07	$572	$562	$10	$10
9 SH EQUINIX INC	P	2012-08-22	2013-06-07	$1,716	$1,692	$24	$24
14 SH EQUINIX INC	P	2012-08-22	2013-06-07	$2,669	$2,662	$7	$7
20 SH EQUINIX INC	P	2012-11-05	2013-06-07	$3,813	$3,685	$128	$128
28 SH EQUINIX INC	P	2012-11-05	2013-06-07	$5,338	$5,142	$196	$196
1 SH EQUINIX INC	P	2012-08-21	2013-06-07	$192	$191	$1	$1
2 SH EQUINIX INC	P	2012-08-21	2013-06-07	$384	$382	$2	$2
3 SH EQUINIX INC	P	2012-08-21	2013-06-07	$576	$578	-$2	-$2
5 SH EQUINIX INC	P	2012-08-21	2013-06-07	$960	$954	$6	$6
34 SH EQUINIX INC	P	2012-08-22	2013-06-07	$6,530	$6,466	$64	$64
2 SH EQUINIX INC	P	2012-08-23	2013-06-07	$384	$384	$0	$0
4 SH EQUINIX INC	P	2012-08-23	2013-06-07	$768	$768	$0	$0
10 SH EQUINIX INC	P	2012-08-23	2013-06-07	$1,921	$1,926	-$5	-$5
20 SH EQUINIX INC	P	2012-08-23	2013-06-07	$3,841	$3,848	-$7	-$7
16 SH EQUINIX INC	P	2012-08-24	2013-06-07	$3,073	$3,096	-$23	-$23
2 SH AMERICAN TOWER CORP	P	2012-12-14	2013-06-11	$152	$153	-$1	-$1
5 SH AMERICAN TOWER CORP	P	2012-12-14	2013-06-11	$378	$383	-$5	-$5
9886.84 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-05-14	2013-06-14	$9,887	$9,887	$0	$0
11282.26 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-05-14	2013-06-17	$11,282	$11,282	$0	$0
200 SH COMCAST CORP CLASS A	P	2013-02-04	2013-06-13	$7,942	$7,626	$316	$316
21 SH COMCAST CORP CLASS A	P	2013-02-05	2013-06-13	$834	$811	$23	$23
80 SH COMCAST CORP CLASS A	P	2013-02-05	2013-06-13	$3,177	$3,126	$51	$51
73 SH COMCAST CORP CLASS A	P	2013-02-06	2013-06-13	$2,899	$2,834	$65	$65
108 SH COMCAST CORP CLASS A	P	2013-02-06	2013-06-13	$4,289	$4,205	$84	$84
110 SH COMCAST CORP CLASS A	P	2013-02-06	2013-06-13	$4,368	$4,271	$97	$97
42 SH COMCAST CORP CLASS A	P	2013-02-07	2013-06-13	$1,668	$1,621	$47	$47
50 SH COMCAST CORP CLASS A	P	2013-02-07	2013-06-13	$1,985	$1,912	$73	$73
112 SH COMCAST CORP CLASS A	P	2013-02-07	2013-06-13	$4,447	$4,311	$136	$136
21 SH MOODYS CORP	P	2013-05-21	2013-06-13	$1,324	$1,324	$0	$0
27 SH MOODYS CORP	P	2012-07-01	2013-06-13	$1,700	$1,700	$0	$0
119 SH AMERICAN EXPRESS CO	P	2013-03-08	2013-06-14	$8,691	$7,688	$1,003	$1,003
59 SH CSX CORP	P	2013-05-09	2013-06-14	$1,479	$1,513	-$34	-$34
161 SH CSX CORP	P	2013-05-09	2013-06-14	$4,018	$4,127	-$109	-$109
268 SH CSX CORP	P	2013-05-09	2013-06-14	$6,689	$6,872	-$183	-$183
18 SH EBAY INC	P	2013-01-29	2013-06-14	$925	$1,002	-$77	-$77
24 SH EBAY INC	P	2013-02-07	2013-06-14	$1,748	$1,902	-$154	-$154
39 SH EBAY INC	P	2013-02-07	2013-06-14	$2,005	$2,172	-$167	-$167
16 SH EBAY INC	P	2013-02-11	2013-06-14	$823	$894	-$71	-$71
107 SH SCHLUMBERGER LTD	P	2012-11-13	2013-06-14	$7,671	$7,455	$216	$216
46 SH AMERICAN EXPRESS CO	P	2013-02-25	2013-06-17	$3,396	$2,885	$511	$511
123 SH EBAY INC	P	2013-01-24	2013-06-17	$6,429	$6,771	-$342	-$342
21 SH EBAY INC	P	2013-01-29	2013-06-17	$1,098	$1,166	-$68	-$68
97 SH EBAY INC	P	2013-01-29	2013-06-17	$5,070	$5,401	-$331	-$331
26 SH SCHLUMBERGER LTD	P	2012-11-13	2013-06-17	$1,896	$1,809	$87	$87
52 SH SCHLUMBERGER LTD	P	2012-11-13	2013-06-17	$3,793	$3,623	$170	$170
5 SH PENTAIR, LTD.	P	2013-02-14	2013-06-19	$297	$266	$31	$31
7 SH PENTAIR, LTD.	P	2013-02-14	2013-06-19	$417	$372	$45	$45
39770.34 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-06-24	$39,880	$39,880	$0	$0
205 SH CSX CORP	P	2013-05-08	2013-06-20	$4,927	$5,231	-$304	-$304
40 SH CSX CORP	P	2013-05-09	2013-06-20	$961	$1,025	-$64	-$64
3 SH PENTAIR, LTD.	P	2013-02-15	2013-06-20	$173	$159	$14	$14
35 SH PENTAIR, LTD.	P	2013-02-14	2013-06-20	$2,014	$1,859	$155	$155
19 SH PENTAIR, LTD.	P	2013-02-15	2013-06-20	$1,094	$1,007	$87	$87
11279.35 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-06-25	$11,279	$11,279	$0	$0
84 SH AMERICAN TOWER CORP	P	2012-12-14	2013-06-21	$6,050	$6,430	-$380	-$380
13 SH CSX CORP	P	2013-03-28	2013-06-21	$306	$318	-$12	-$12
247 SH CSX CORP	P	2013-04-25	2013-06-21	$5,806	$6,002	-$196	-$196
1 SH CSX CORP	P	2013-04-26	2013-06-21	$24	$24	$0	$0
143 SH CSX CORP	P	2013-04-26	2013-06-21	$3,366	$3,480	-$114	-$114
5 SH CSX CORP	P	2013-04-30	2013-06-21	$118	$123	-$5	-$5
97 SH CSX CORP	P	2013-05-01	2013-06-21	$2,280	$2,355	-$75	-$75
183 SH CSX CORP	P	2013-04-29	2013-06-21	$4,290	$4,502	-$212	-$212
129 SH CSX CORP	P	2013-04-30	2013-06-21	$3,024	$3,165	-$141	-$141
77 SH CSX CORP	P	2013-05-07	2013-06-21	$1,805	$1,949	-$144	-$144
14 SH CSX CORP	P	2013-05-08	2013-06-21	$328	$357	-$29	-$29
90 SH MONDELEZ INTERNATIONAL INC	P	2013-04-25	2013-06-21	$2,590	$2,859	-$269	-$269
223 SH MONDELEZ INTERNATIONAL INC	P	2013-04-25	2013-06-21	$6,417	$7,085	-$668	-$668
56 SH PENTAIR, LTD.	P	2013-02-14	2013-06-21	$3,177	$2,967	$210	$210
3 SH PENTAIR, LTD.	P	2013-02-13	2013-06-21	$171	$158	$13	$13
24 SH PENTAIR, LTD.	P	2013-02-13	2013-06-21	$1,370	$1,269	$101	$101
9 SH PENTAIR, LTD.	P	2013-02-14	2013-06-21	$513	$477	$36	$36
9 SH PENTAIR, LTD.	P	2013-02-14	2013-06-21	$514	$477	$37	$37
19 SH PENTAIR, LTD.	P	2013-02-15	2013-06-21	$1,084	$1,007	$77	$77
63 SH PENTAIR, LTD.	P	2013-02-15	2013-06-21	$3,593	$3,338	$255	$255
4 SH AMERICAN TOWER CORP	P	2012-08-06	2013-06-24	$281	$290	-$9	-$9
57 SH AMERICAN TOWER CORP	P	2012-08-06	2013-06-24	$4,009	$4,150	-$141	-$141
4 SH AMERICAN TOWER CORP	P	2012-10-05	2013-06-24	$281	$291	-$10	-$10
20 SH AMERICAN TOWER CORP	P	2012-10-05	2013-06-24	$1,407	$1,456	-$49	-$49
52 SH AMERICAN TOWER CORP	P	2012-10-08	2013-06-24	$3,658	$3,769	-$111	-$111
7 SH AMERICAN TOWER CORP	P	2012-08-03	2013-06-24	$497	$513	-$16	-$16
14 SH AMERICAN TOWER CORP	P	2012-08-03	2013-06-24	$993	$1,023	-$30	-$30
21 SH AMERICAN TOWER CORP	P	2012-08-03	2013-06-24	$1,490	$1,534	-$44	-$44
25 SH AMERICAN TOWER CORP	P	2012-10-05	2013-06-24	$1,774	$1,820	-$46	-$46
53 SH AMERICAN TOWER CORP	P	2012-10-05	2013-06-24	$3,761	$3,860	-$99	-$99
26 SH AMERICAN TOWER CORP	P	2012-12-14	2013-06-24	$1,845	$1,990	-$145	-$145
8 SH PENTAIR, LTD.	P	2013-01-29	2013-06-24	$447	$412	$35	$35
3 SH PENTAIR, LTD.	P	2013-01-18	2013-06-24	$168	$156	$12	$12
3 SH PENTAIR, LTD.	P	2013-01-22	2013-06-24	$168	$157	$11	$11
11 SH PENTAIR, LTD.	P	2013-01-29	2013-06-24	$616	$566	$50	$50
2 SH PENTAIR, LTD.	P	2013-01-22	2013-06-24	$112	$105	$7	$7
37 SH PENTAIR, LTD.	P	2013-01-22	2013-06-24	$2,073	$1,943	$130	$130
5 SH PENTAIR, LTD.	P	2013-02-13	2013-06-24	$280	$264	$16	$16
61 SH PENTAIR, LTD.	P	2013-02-15	2013-06-24	$3,417	$3,221	$196	$196
60 SH SCHLUMBERGER LTD	P	2012-11-13	2013-06-24	$4,247	$4,175	$72	$72
2 SH SCHLUMBERGER LTD	P	2012-11-13	2013-06-24	$143	$139	$4	$4
48 SH SCHLUMBERGER LTD	P	2012-11-13	2013-06-24	$3,421	$3,317	$104	$104
28 SH SCHLUMBERGER LTD	P	2012-11-14	2013-06-24	$1,996	$1,928	$68	$68
40 SH PENTAIR, LTD.	P	2013-01-29	2013-06-25	$2,268	$2,059	$209	$209
72 SH PENTAIR, LTD.	P	2013-01-29	2013-06-25	$4,083	$3,696	$387	$387
4 SH MOODYS CORP	P	2013-04-21	2013-06-27	$243	$289	-$46	-$46
21 SH MOODYS CORP	P	2013-04-21	2013-06-27	$1,276	$1,515	-$239	-$239
23 SH MOODYS CORP	P	2013-04-21	2013-06-27	$1,397	$1,660	-$263	-$263
60 SH MOODYS CORP	P	2013-05-21	2013-06-27	$3,646	$4,122	-$476	-$476
15416.95 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-05-29	2013-07-02	$15,417	$15,417	$0	$0
19 SH CSX CORP	P	2013-03-20	2013-06-28	$443	$461	-$18	-$18
63 SH CSX CORP	P	2013-05-01	2013-06-28	$1,474	$1,530	-$56	-$56
61 SH CSX CORP	P	2013-03-20	2013-06-28	$1,423	$1,481	-$58	-$58
74 SH CSX CORP	P	2013-05-01	2013-06-28	$1,726	$1,797	-$71	-$71
14 SH PENTAIR, LTD.	P	2013-01-29	2013-06-28	$813	$714	$99	$99
14 SH PENTAIR, LTD.	P	2013-01-29	2013-06-28	$813	$719	$94	$94
24 SH PENTAIR, LTD.	P	2013-01-29	2013-06-28	$1,393	$1,226	$167	$167
2 SH PENTAIR, LTD.	P	2012-11-26	2013-06-28	$116	$95	$21	$21
137 SH PENTAIR, LTD.	P	2012-11-26	2013-06-28	$7,950	$6,532	$1,418	$1,418
4 SH PENTAIR, LTD.	P	2012-11-27	2013-06-28	$232	$190	$42	$42
28 SH PENTAIR, LTD.	P	2012-11-27	2013-06-28	$1,625	$1,340	$285	$285
50 SH PENTAIR, LTD.	P	2012-11-27	2013-06-28	$2,901	$2,386	$515	$515
8 SH PENTAIR, LTD.	P	2013-01-29	2013-06-28	$464	$408	$56	$56
18 SH STARBUCKS CORP COM	P	2013-04-02	2013-06-28	$1,186	$1,045	$141	$141
63 SH STARBUCKS CORP COM	P	2013-04-02	2013-06-28	$4,150	$3,653	$497	$497
44 SH STARBUCKS CORP COM	P	2013-04-03	2013-06-28	$2,898	$2,567	$331	$331
40978.21 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-05-29	2013-07-03	$40,978	$40,978	$0	$0
21 SH CSX CORP	P	2013-03-20	2013-07-01	$490	$510	-$20	-$20
179 SH CSX CORP	P	2013-03-20	2013-07-01	$4,170	$4,346	-$176	-$176
25432.34 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-05-29	2013-07-05	$25,432	$25,432	$0	$0
17 SH AMERICAN TOWER CORP	P	2012-07-31	2013-07-02	$1,226	$1,227	-$1	-$1
34 SH AMERICAN TOWER CORP	P	2012-07-31	2013-07-02	$2,453	$2,460	-$7	-$7
2 SH AMERICAN TOWER CORP	P	2012-10-08	2013-07-02	$144	$145	-$1	-$1
19 SH AMERICAN TOWER CORP	P	2012-10-08	2013-07-02	$1,371	$1,373	-$2	-$2
21 SH MOODYS CORP	P	2013-05-21	2013-07-02	$1,279	$1,443	-$164	-$164
286433 SH ROLLS-ROYCE HOLDINGS PLC 0.1P	P	2013-04-24	2013-07-01	$434		$434	$434
18176.65 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-07-08	$18,177	$18,177	$0	$0
5 SH MOODYS CORP	P	2013-05-10	2013-07-03	$300	$326	-$26	-$26
4 SH MOODYS CORP	P	2013-05-14	2013-07-03	$240	$266	-$26	-$26
11 SH MOODYS CORP	P	2013-05-15	2013-07-03	$661	$738	-$77	-$77
23 SH MOODYS CORP	P	2013-05-15	2013-07-03	$1,382	$1,554	-$172	-$172
8 SH MOODYS CORP	P	2013-05-21	2013-07-03	$481	$550	-$69	-$69
8370.27 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-06-12	2013-07-09	$8,370	$8,370	$0	$0
20 SH AMERICAN TOWER CORP	P	2012-07-31	2013-07-05	$1,429	$1,444	-$15	-$15
55 SH AMERICAN TOWER CORP	P	2012-07-31	2013-07-05	$3,908	$3,970	-$62	-$62
65 SH AMERICAN TOWER CORP	P	2012-07-31	2013-07-05	$4,597	$4,691	-$94	-$94
46 SH AMERICAN TOWER CORP	P	2012-08-01	2013-07-05	$3,253	$3,318	-$65	-$65
9 SH CSX CORP	P	2013-03-21	2013-07-05	$208	$217	-$9	-$9
87 SH CSX CORP	P	2013-03-20	2013-07-05	$2,010	$2,100	-$90	-$90
108 SH CSX CORP	P	2013-03-20	2013-07-05	$2,495	$2,622	-$127	-$127
129 SH CSX CORP	P	2013-03-21	2013-07-05	$2,980	$3,110	-$130	-$130
126 SH CSX CORP	P	2013-03-27	2013-07-05	$2,911	$3,053	-$142	-$142
24 SH MONDELEZ INTERNATIONAL INC	P	2013-04-22	2013-07-05	$687	$757	-$70	-$70
145 SH MONDELEZ INTERNATIONAL INC	P	2013-04-24	2013-07-05	$4,152	$4,571	-$419	-$419
119 SH MONDELEZ INTERNATIONAL INC	P	2013-04-25	2013-07-05	$3,407	$3,780	-$373	-$373
154 SH MONDELEZ INTERNATIONAL INC	P	2013-04-25	2013-07-05	$4,409	$4,877	-$468	-$468
1 SH MOODYS CORP	P	2013-05-10	2013-07-05	$60	$65	-$5	-$5
71 SH MOODYS CORP	P	2013-05-13	2013-07-05	$4,277	$4,629	-$352	-$352
2 SH AMERICAN TOWER CORP	P	2012-08-01	2013-07-08	$144	$144	$0	$0
12 SH AMERICAN TOWER CORP	P	2012-08-07	2013-07-08	$864	$853	$11	$11
30 SH AMERICAN TOWER CORP	P	2012-08-07	2013-07-08	$2,161	$2,129	$32	$32
29 SH AMERICAN TOWER CORP	P	2012-08-01	2013-07-08	$2,094	$2,092	$2	$2
14 SH AMERICAN TOWER CORP	P	2012-08-02	2013-07-08	$1,011	$1,004	$7	$7
38 SH AMERICAN TOWER CORP	P	2012-08-02	2013-07-08	$2,816	$2,799	$17	$17
44 SH CSX CORP	P	2013-03-21	2013-07-08	$1,022	$1,057	-$35	-$35
69 SH CSX CORP	P	2013-03-21	2013-07-08	$1,603	$1,663	-$60	-$60
24 SH CSX CORP	P	2013-03-26	2013-07-08	$558	$577	-$19	-$19
128 SH CSX CORP	P	2013-03-26	2013-07-08	$2,974	$3,085	-$111	-$111
8 SH MONDELEZ INTERNATIONAL INC	P	2013-05-10	2013-07-08	$231	$244	-$13	-$13
3 SH MONDELEZ INTERNATIONAL INC	P	2013-04-19	2013-07-08	$87	$93	-$6	-$6
210 SH MONDELEZ INTERNATIONAL INC	P	2013-05-10	2013-07-08	$6,065	$6,415	-$350	-$350
65 SH MONDELEZ INTERNATIONAL INC	P	2013-04-22	2013-07-08	$1,868	$2,049	-$181	-$181
12 SH MONDELEZ INTERNATIONAL INC	P	2013-04-24	2013-07-08	$345	$378	-$33	-$33
47 SH MONDELEZ INTERNATIONAL INC	P	2013-04-24	2013-07-08	$1,351	$1,481	-$130	-$130
38 SH MONDELEZ INTERNATIONAL INC	P	2013-04-19	2013-07-08	$1,094	$1,197	-$103	-$103
62 SH MONDELEZ INTERNATIONAL INC	P	2013-04-19	2013-07-08	$1,785	$1,933	-$148	-$148
69 SH MONDELEZ INTERNATIONAL INC	P	2013-04-19	2013-07-08	$1,987	$2,130	-$143	-$143
103 SH MONDELEZ INTERNATIONAL INC	P	2013-04-19	2013-07-08	$2,966	$3,234	-$268	-$268
93 SH MONDELEZ INTERNATIONAL INC	P	2013-04-24	2013-07-08	$2,678	$2,930	-$252	-$252
115 SH MONDELEZ INTERNATIONAL INC	P	2013-04-24	2013-07-08	$3,311	$3,621	-$310	-$310
23 SH MOODYS CORP	P	2013-05-09	2013-07-08	$1,414	$1,473	-$59	-$59
11 SH MOODYS CORP	P	2013-05-07	2013-07-08	$678	$706	-$28	-$28
17 SH MOODYS CORP	P	2013-05-07	2013-07-08	$1,048	$1,090	-$42	-$42
9 SH MOODYS CORP	P	2013-05-10	2013-07-08	$555	$584	-$29	-$29
27 SH MOODYS CORP	P	2013-05-13	2013-07-08	$1,664	$1,760	-$96	-$96
42 SH MOODYS CORP	P	2013-05-13	2013-07-08	$2,588	$2,736	-$148	-$148
74 SH AMERICAN TOWER CORP	P	2012-08-24	2013-07-09	$5,357	$5,142	$215	$215
3 SH AMERICAN TOWER CORP	P	2012-08-01	2013-07-09	$217	$212	$5	$5
7 SH AMERICAN TOWER CORP	P	2012-08-01	2013-07-09	$507	$496	$11	$11
87 SH AMERICAN TOWER CORP	P	2012-08-07	2013-07-09	$6,303	$6,162	$141	$141
51 SH AMERICAN TOWER CORP	P	2012-08-24	2013-07-09	$3,695	$3,544	$151	$151
134 SH CSX CORP	P	2013-03-21	2013-07-09	$3,171	$3,211	-$40	-$40
21 SH CSX CORP	P	2013-03-22	2013-07-09	$503	$504	-$1	-$1
16 SH CSX CORP	P	2013-03-25	2013-07-09	$383	$384	-$1	-$1
197 SH CSX CORP	P	2013-03-25	2013-07-09	$4,661	$4,724	-$63	-$63
144 SH CSX CORP	P	2013-03-21	2013-07-09	$3,444	$3,461	-$17	-$17
34 SH CSX CORP	P	2013-03-22	2013-07-09	$813	$816	-$3	-$3
137 SH CSX CORP	P	2013-03-22	2013-07-09	$3,277	$3,292	-$15	-$15
2 SH CSX CORP	P	2013-03-25	2013-07-09	$48	$48	$0	$0
237 SH MONDELEZ INTERNATIONAL INC	P	2013-05-10	2013-07-09	$6,860	$7,240	-$380	-$380
4 SH MOODYS CORP	P	2013-05-06	2013-07-09	$248	$254	-$6	-$6
10 SH MOODYS CORP	P	2013-05-08	2013-07-09	$620	$635	-$15	-$15
21 SH MOODYS CORP	P	2013-05-06	2013-07-09	$1,296	$1,335	-$39	-$39
17 SH MOODYS CORP	P	2013-05-07	2013-07-09	$1,049	$1,083	-$34	-$34
70 SH MOODYS CORP	P	2013-05-09	2013-07-09	$4,320	$4,483	-$163	-$163
2 SH MOODYS CORP	P	2013-05-03	2013-07-10	$123	$125	-$2	-$2
10 SH MOODYS CORP	P	2013-05-03	2013-07-10	$602	$624	-$22	-$22
12 SH MOODYS CORP	P	2013-05-06	2013-07-10	$723	$750	-$27	-$27
29 SH MOODYS CORP	P	2013-05-06	2013-07-10	$1,747	$1,821	-$74	-$74
17 SH MOODYS CORP	P	2013-05-08	2013-07-10	$1,024	$1,079	-$55	-$55
115 SH MOODYS CORP	P	2013-05-08	2013-07-10	$6,928	$7,298	-$370	-$370
6298 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-06-12	2013-07-15	$6,298	$6,298	$0	$0
34 SH MOODYS CORP	P	2013-05-02	2013-07-11	$2,088	$2,059	$29	$29
15 SH MOODYS CORP	P	2013-05-02	2013-07-11	$924	$908	$16	$16
44 SH MOODYS CORP	P	2013-05-03	2013-07-11	$2,709	$2,745	-$36	-$36
6 SH MOODYS CORP	P	2013-05-02	2013-07-12	$368	$363	$5	$5
61 SH MOODYS CORP	P	2013-05-02	2013-07-12	$3,731	$3,694	$37	$37
12 SH MOODYS CORP	P	2013-05-02	2013-07-15	$733	$727	$6	$6
99 SH MOODYS CORP	P	2013-05-02	2013-07-15	$6,012	$5,995	$17	$17
18 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-17	$1,634	$1,824	-$190	-$190
12 SH CHIPOTLE MEXICAN GRILL INC	P	2012-07-20	2013-07-17	$4,511	$3,780	$731	$731
35 SH ESTEE LAUDER COMPANIES INC	P	2013-04-23	2013-07-17	$2,326	$2,469	-$143	-$143
47032.72 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-07-22	$47,033	$47,033	$0	$0
20 SH AMAZON COM INC COM	P	2013-05-10	2013-07-18	$6,074	$5,255	$819	$819
23 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-02	2013-07-18	$2,053	$2,315	-$262	-$262
85 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-18	$7,589	$8,615	-$1,026	-$1,026
2 SH CHIPOTLE MEXICAN GRILL INC	P	2012-07-24	2013-07-18	$753	$598	$155	$155
3 SH CHIPOTLE MEXICAN GRILL INC	P	2012-08-21	2013-07-18	$1,121	$891	$230	$230
12 SH CHIPOTLE MEXICAN GRILL INC	P	2012-07-24	2013-07-18	$4,493	$3,588	$905	$905
6 SH CHIPOTLE MEXICAN GRILL INC	P	2012-08-21	2013-07-18	$2,247	$1,782	$465	$465
9 SH EBAY INC	P	2013-01-24	2013-07-18	$481	$495	-$14	-$14
88 SH EBAY INC	P	2013-01-24	2013-07-18	$4,700	$4,827	-$127	-$127
92 SH EBAY INC	P	2012-11-29	2013-07-18	$4,924	$4,805	$119	$119
11 SH EBAY INC	P	2013-03-13	2013-07-18	$589	$559	$30	$30
62 SH EBAY INC	P	2013-03-13	2013-07-18	$3,318	$3,164	$154	$154
10 SH EBAY INC	P	2013-03-19	2013-07-18	$535	$510	$25	$25
19 SH EBAY INC	P	2013-03-19	2013-07-18	$1,017	$970	$47	$47
71 SH EBAY INC	P	2012-11-29	2013-07-18	$3,800	$3,708	$92	$92
46 SH EBAY INC	P	2012-11-30	2013-07-18	$2,462	$2,419	$43	$43
184 SH EBAY INC	P	2012-11-30	2013-07-18	$9,847	$9,703	$144	$144
25 SH EBAY INC	P	2013-01-24	2013-07-18	$1,338	$1,371	-$33	-$33
19 SH EBAY INC	P	2013-03-08	2013-07-18	$1,017	$1,008	$9	$9
26 SH EBAY INC	P	2013-03-08	2013-07-18	$1,391	$1,376	$15	$15
40 SH EBAY INC	P	2013-03-08	2013-07-18	$2,141	$2,130	$11	$11
149 SH EBAY INC	P	2013-03-08	2013-07-18	$7,974	$7,926	$48	$48
11 SH ESTEE LAUDER COMPANIES INC	P	2013-04-19	2013-07-18	$735	$749	-$14	-$14
19 SH ESTEE LAUDER COMPANIES INC	P	2013-04-23	2013-07-18	$1,270	$1,340	-$70	-$70
59 SH ESTEE LAUDER COMPANIES INC	P	2013-04-23	2013-07-18	$3,943	$4,159	-$216	-$216
15.58 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-06-18	2013-07-23	$16	$16	$0	$0
2 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-02	2013-07-19	$179	$201	-$22	-$22
13 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-02	2013-07-19	$1,161	$1,309	-$148	-$148
14 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-02	2013-07-19	$1,255	$1,409	-$154	-$154
4292.98 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-06-18	2013-07-24	$4,293	$4,293	$0	$0
18 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-02	2013-07-22	$1,612	$1,811	-$199	-$199
11 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-02	2013-07-22	$985	$1,107	-$122	-$122
25 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-02	2013-07-22	$2,240	$2,516	-$276	-$276
50 SH KINDER MORGAN INC/DELAWARE	P	2013-02-08	2013-07-22	$1,977	$1,886	$91	$91
8 SH PRICELINE COM INC	P	2013-07-17	2013-07-22	$7,203	$7,243	-$40	-$40
7 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-23	$622	$701	-$79	-$79
11 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-23	$975	$1,101	-$126	-$126
12 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-23	$1,067	$1,201	-$134	-$134
13 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-23	$1,155	$1,301	-$146	-$146
74 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-23	$6,537	$7,406	-$869	-$869
10 SH KINDER MORGAN INC/DELAWARE	P	2013-02-12	2013-07-23	$394	$377	$17	$17
25 SH KINDER MORGAN INC/DELAWARE	P	2013-02-08	2013-07-23	$983	$943	$40	$40
10 SH KINDER MORGAN INC/DELAWARE	P	2013-02-12	2013-07-23	$393	$377	$16	$16
2630.35 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-06-18	2013-07-26	$2,630	$2,630	$0	$0
15 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-24	$1,339	$1,501	-$162	-$162
163 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-24	$14,549	$16,313	-$1,764	-$1,764
4 SH BIOGEN IDEC INC	P	2013-07-17	2013-07-24	$900	$900	$0	$0
4 SH BIOGEN IDEC INC	P	2013-07-17	2013-07-24	$901	$900	$1	$1
38 SH BIOGEN IDEC INC	P	2013-07-17	2013-07-24	$8,572	$8,547	$25	$25
7 SH KINDER MORGAN INC/DELAWARE	P	2013-02-12	2013-07-24	$274	$264	$10	$10
2 SH KINDER MORGAN INC/DELAWARE	P	2013-02-08	2013-07-24	$78	$75	$3	$3
25 SH KINDER MORGAN INC/DELAWARE	P	2013-02-12	2013-07-24	$976	$942	$34	$34
17907.69 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-07-29	$17,908	$17,908	$0	$0
18 SH BIOGEN IDEC INC	P	2013-07-17	2013-07-25	$4,160	$4,049	$111	$111
125 SH KINDER MORGAN INC/DELAWARE	P	2013-02-08	2013-07-25	$4,842	$4,707	$135	$135
8 SH STARBUCKS CORP COM	P	2013-03-20	2013-07-25	$540	$459	$81	$81
22 SH STARBUCKS CORP COM	P	2013-04-02	2013-07-25	$1,486	$1,276	$210	$210
86 SH STARBUCKS CORP COM	P	2013-04-03	2013-07-25	$5,808	$4,977	$831	$831
28544.21 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-07-30	$28,544	$28,544	$0	$0
7 SH KINDER MORGAN INC/DELAWARE	P	2013-02-08	2013-07-26	$272	$264	$8	$8
34 SH KINDER MORGAN INC/DELAWARE	P	2013-02-08	2013-07-26	$1,314	$1,280	$34	$34
55 SH KINDER MORGAN INC/DELAWARE	P	2013-02-11	2013-07-26	$2,125	$2,070	$55	$55
5435.98 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-07-31	$5,436	$5,436	$0	$0
14 SH KINDER MORGAN INC/DELAWARE	P	2013-02-11	2013-07-29	$535	$527	$8	$8
54 SH KINDER MORGAN INC/DELAWARE	P	2013-02-11	2013-07-29	$2,061	$2,033	$28	$28
3 SH PRECISION CASTPARTS CORP	P	2012-11-07	2013-07-29	$676	$519	$157	$157
256 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-31	$24,497	$25,621	-$1,124	-$1,124
6 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-28	2013-07-31	$574	$596	-$22	-$22
33 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-28	2013-07-31	$3,159	$3,278	-$119	-$119
5 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-04-03	2013-07-31	$479	$500	-$21	-$21
6 SH BIOGEN IDEC INC	P	2013-07-17	2013-07-31	$1,321	$1,350	-$29	-$29
103 SH KINDER MORGAN INC/DELAWARE	P	2012-10-12	2013-07-31	$3,906	$3,517	$389	$389
10 SH AUTOZONE INC	P	2012-11-02	2013-08-01	$4,485	$3,834	$651	$651
2 SH AUTOZONE INC	P	2012-11-06	2013-08-01	$897	$769	$128	$128
2 SH AUTOZONE INC	P	2012-11-06	2013-08-01	$1,794	$1,539	$255	$255
51 SH BIOGEN IDEC INC	P	2013-01-24	2013-08-01	$11,241	$7,434	$3,807	$3,807
4 SH BIOGEN IDEC INC	P	2013-01-25	2013-08-01	$882	$583	$299	$299
12 SH BIOGEN IDEC INC	P	2013-03-28	2013-08-01	$2,645	$2,279	$366	$366
12 SH BIOGEN IDEC INC	P	2013-03-28	2013-08-01	$2,645	$2,302	$343	$343
15 SH BIOGEN IDEC INC	P	2013-03-28	2013-08-01	$3,306	$2,851	$455	$455
8 SH BIOGEN IDEC INC	P	2013-07-17	2013-08-01	$1,763	$1,799	-$36	-$36
2 SH GILEAD SCIENCES INC	P	2013-02-08	2013-08-01	$123	$82	$41	$41
14 SH GILEAD SCIENCES INC	P	2013-02-08	2013-08-01	$863	$572	$291	$291
22 SH GILEAD SCIENCES INC	P	2013-02-11	2013-08-01	$1,355	$887	$468	$468
67 SH GILEAD SCIENCES INC	P	2013-02-11	2013-08-01	$4,128	$2,733	$1,395	$1,395
3 SH GILEAD SCIENCES INC	P	2013-02-07	2013-08-01	$184	$120	$64	$64
5 SH GILEAD SCIENCES INC	P	2013-02-07	2013-08-01	$306	$199	$107	$107
26 SH GILEAD SCIENCES INC	P	2013-02-07	2013-08-01	$1,591	$1,035	$556	$556
260 SH GILEAD SCIENCES INC	P	2013-02-07	2013-08-01	$15,906	$10,363	$5,543	$5,543
71 SH GILEAD SCIENCES INC	P	2013-02-11	2013-08-01	$4,344	$2,863	$1,481	$1,481
76 SH GILEAD SCIENCES INC	P	2013-02-11	2013-08-01	$4,649	$3,066	$1,583	$1,583
3 SH KINDER MORGAN INC/DELAWARE	P	2012-10-12	2013-08-01	$114	$102	$12	$12
191 SH KINDER MORGAN INC/DELAWARE	P	2012-10-12	2013-08-01	$7,244	$6,523	$721	$721
37 SH AUTOZONE INC	P	2012-07-01	2013-08-02	$16,544	$14,084	$2,460	$2,460
18 SH ROCHE HLDGS AG GENUSSSCHEINE	P	2013-04-24	2013-08-02	$4,446	$4,388	$58	$58
66 SH ROCHE HLDGS AG GENUSSSCHEINE	P	2013-04-24	2013-08-02	$16,320	$16,089	$231	$231
79 SH ROCHE HLDGS AG GENUSSSCHEINE	P	2013-04-24	2013-08-02	$19,429	$19,258	$171	$171
56 SH ROCHE HLDGS AG GENUSSSCHEINE	P	2013-07-18	2013-08-02	$13,772	$14,020	-$248	-$248
2 SH AUTOZONE INC	P	2013-02-26	2013-08-05	$896	$755	$141	$141
3 SH AUTOZONE INC	P	2013-02-26	2013-08-05	$1,344	$1,128	$216	$216
5 SH AUTOZONE INC	P	2013-02-27	2013-08-05	$2,240	$1,885	$355	$355
94661 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-08-08	$94,661	$94,661	$0	$0
21153.41 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-08-09	$21,153	$21,153	$0	$0
5 SH AUTOZONE INC	P	2013-02-26	2013-08-07	$2,179	$1,880	$299	$299
50953.08 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-08-12	$50,953	$50,953	$0	$0
4 SH AUTOZONE INC	P	2012-10-31	2013-08-08	$1,713	$1,493	$220	$220
5 SH AUTOZONE INC	P	2012-10-31	2013-08-08	$2,142	$1,874	$268	$268
7 SH AUTOZONE INC	P	2012-10-31	2013-08-08	$2,999	$2,603	$396	$396
1 SH AUTOZONE INC	P	2013-02-26	2013-08-08	$428	$376	$52	$52
2 SH AUTOZONE INC	P	2013-02-26	2013-08-08	$857	$747	$110	$110
4448.86 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-07-12	2013-08-13	$4,449	$4,449	$0	$0
10 SH AUTOZONE INC	P	2012-10-31	2013-08-09	$4,306	$3,718	$588	$588
15070.28 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-07-12	2013-08-14	$15,070	$15,070	$0	$0
2 SH AUTOZONE INC	P	2012-09-20	2013-08-12	$853	$740	$113	$113
1 SH AUTOZONE INC	P	2012-10-31	2013-08-12	$426	$372	$54	$54
2 SH HOME DEPOT INC	P	2013-06-14	2013-08-12	$158	$153	$5	$5
11181.02 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-07-12	2013-08-15	$11,181	$11,181	$0	$0
13 SH PENTAIR, LTD.	P	2012-11-23	2013-08-13	$832	$617	$215	$215
15 SH PENTAIR, LTD.	P	2012-11-23	2013-08-13	$962	$712	$250	$250
40 SH PENTAIR, LTD.	P	2012-11-23	2013-08-13	$2,561	$1,893	$668	$668
15 SH PENTAIR, LTD.	P	2012-11-27	2013-08-13	$962	$713	$249	$249
44041.13 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-08-16	$44,041	$44,041	$0	$0
5 SH ACCENTURE PLC	P	2013-05-08	2013-08-14	$363	$398	-$35	-$35
41 SH ACCENTURE PLC	P	2013-05-08	2013-08-14	$2,965	$3,267	-$302	-$302
75 SH ACCENTURE PLC	P	2013-05-06	2013-08-14	$5,408	$5,924	-$516	-$516
11 SH ACCENTURE PLC	P	2013-05-08	2013-08-14	$793	$877	-$84	-$84
30 SH ACCENTURE PLC	P	2013-05-08	2013-08-14	$2,163	$2,391	-$228	-$228
46 SH ACCENTURE PLC	P	2013-05-09	2013-08-14	$3,314	$3,697	-$383	-$383
7 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-25	2013-08-14	$695	$683	$12	$12
24 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-25	2013-08-14	$2,373	$2,342	$31	$31
10 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-25	2013-08-14	$994	$976	$18	$18
26 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-25	2013-08-14	$2,583	$2,558	$25	$25
2 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-26	2013-08-14	$199	$196	$3	$3
17 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-26	2013-08-14	$1,689	$1,665	$24	$24
5 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-28	2013-08-14	$497	$495	$2	$2
12 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-28	2013-08-14	$1,192	$1,192	$0	$0
21 SH PENTAIR, LTD.	P	2012-11-23	2013-08-14	$1,337	$994	$343	$343
1 SH PENTAIR, LTD.	P	2012-11-23	2013-08-14	$64	$47	$17	$17
8 SH PENTAIR, LTD.	P	2012-11-23	2013-08-14	$512	$379	$133	$133
3 SH PENTAIR, LTD.	P	2012-11-02	2013-08-14	$190	$138	$52	$52
47 SH PENTAIR, LTD.	P	2012-11-02	2013-08-14	$2,982	$2,162	$820	$820
2 SH PENTAIR, LTD.	P	2012-11-06	2013-08-14	$127	$92	$35	$35
8 SH PENTAIR, LTD.	P	2012-11-06	2013-08-14	$508	$368	$140	$140
114 SH PENTAIR, LTD.	P	2012-11-20	2013-08-14	$7,233	$5,236	$1,997	$1,997
11 SH PENTAIR, LTD.	P	2012-11-21	2013-08-14	$698	$505	$193	$193
61 SH PENTAIR, LTD.	P	2012-11-21	2013-08-14	$3,870	$2,817	$1,053	$1,053
13 SH PENTAIR, LTD.	P	2012-11-23	2013-08-14	$825	$608	$217	$217
17 SH PENTAIR, LTD.	P	2012-11-23	2013-08-14	$1,079	$803	$276	$276
2 SH PRICELINE COM INC	P	2013-05-22	2013-08-14	$1,882	$1,629	$253	$253
4 SH PRICELINE COM INC	P	2013-07-17	2013-08-14	$3,765	$3,622	$143	$143
29 SH ACCENTURE PLC	P	2013-05-06	2013-08-15	$2,053	$2,291	-$238	-$238
4 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-20	2013-08-15	$392	$385	$7	$7
4 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-20	2013-08-15	$392	$385	$7	$7
14 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-20	2013-08-15	$1,373	$1,349	$24	$24
64 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-21	2013-08-15	$6,276	$6,118	$158	$158
2 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-25	2013-08-15	$196	$194	$2	$2
3 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-25	2013-08-15	$294	$293	$1	$1
3 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-26	2013-08-15	$294	$289	$5	$5
242 SH HOME DEPOT INC	P	2013-06-14	2013-08-15	$18,273	$18,569	-$296	-$296
3 SH PENTAIR, LTD.	P	2012-11-20	2013-08-15	$188	$138	$50	$50
4 SH PENTAIR, LTD.	P	2012-11-20	2013-08-15	$250	$184	$66	$66
9 SH PENTAIR, LTD.	P	2012-11-02	2013-08-15	$562	$412	$150	$150
85 SH PENTAIR, LTD.	P	2012-11-02	2013-08-15	$5,309	$3,896	$1,413	$1,413
5 SH PENTAIR, LTD.	P	2012-11-05	2013-08-15	$312	$227	$85	$85
47 SH PENTAIR, LTD.	P	2012-11-05	2013-08-15	$2,936	$2,150	$786	$786
13 SH PENTAIR, LTD.	P	2012-11-07	2013-08-15	$812	$595	$217	$217
2 SH PENTAIR, LTD.	P	2012-11-19	2013-08-15	$125	$91	$34	$34
8 SH PENTAIR, LTD.	P	2012-11-19	2013-08-15	$500	$364	$136	$136
24 SH PENTAIR, LTD.	P	2012-11-19	2013-08-15	$1,499	$1,093	$406	$406
28 SH PENTAIR, LTD.	P	2012-11-19	2013-08-15	$1,749	$1,275	$474	$474
3 SH PENTAIR, LTD.	P	2012-11-20	2013-08-15	$187	$138	$49	$49
7 SH PENTAIR, LTD.	P	2012-11-20	2013-08-15	$437	$321	$116	$116
44 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-21	2013-08-16	$4,305	$4,206	$99	$99
2 SH PENTAIR, LTD.	P	2012-11-01	2013-08-16	$124	$90	$34	$34
16 SH PENTAIR, LTD.	P	2012-11-01	2013-08-16	$995	$723	$272	$272
59 SH PENTAIR, LTD.	P	2012-11-05	2013-08-16	$3,670	$2,681	$989	$989
2 SH PENTAIR, LTD.	P	2012-11-07	2013-08-16	$124	$90	$34	$34
25 SH PENTAIR, LTD.	P	2012-11-07	2013-08-16	$1,555	$1,133	$422	$422
73 SH PENTAIR, LTD.	P	2012-11-07	2013-08-16	$4,541	$3,308	$1,233	$1,233
41 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-21	2013-08-19	$4,004	$3,917	$87	$87
15 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-21	2013-08-19	$1,461	$1,433	$28	$28
69 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-21	2013-08-19	$6,721	$6,596	$125	$125
36 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-22	2013-08-19	$3,507	$3,440	$67	$67
41 SH PENTAIR, LTD.	P	2012-11-07	2013-08-19	$2,533	$1,851	$682	$682
20 SH ROCHE HLDGS AG GENUSSSCHEINE	P	2013-04-03	2013-08-19	$5,157	$4,782	$375	$375
10 SH ROCHE HLDGS AG GENUSSSCHEINE	P	2013-04-24	2013-08-19	$2,578	$2,438	$140	$140
47 SH ACCENTURE PLC	P	2013-04-11	2013-08-20	$3,397	$3,645	-$248	-$248
8 SH ACCENTURE PLC	P	2013-05-06	2013-08-20	$578	$632	-$54	-$54
10 SH ACCENTURE PLC	P	2013-05-06	2013-08-20	$723	$790	-$67	-$67
26 SH ACCENTURE PLC	P	2013-04-10	2013-08-20	$1,871	$1,994	-$123	-$123
57 SH ACCENTURE PLC	P	2013-04-10	2013-08-20	$4,102	$4,388	-$286	-$286
23 SH ACCENTURE PLC	P	2013-04-11	2013-08-20	$1,655	$1,784	-$129	-$129
33 SH ACCENTURE PLC	P	2013-04-22	2013-08-20	$2,375	$2,469	-$94	-$94
70 SH ANHEUSER-BUSCH INBEV SPN ADR	P	2013-03-21	2013-08-20	$6,756	$6,688	$68	$68
1 SH PENTAIR, LTD.	P	2012-11-07	2013-08-20	$62	$45	$17	$17
10 SH PENTAIR, LTD.	P	2012-11-07	2013-08-20	$620	$449	$171	$171
3 SH PENTAIR, LTD.	P	2012-11-16	2013-08-20	$186	$135	$51	$51
3 SH PENTAIR, LTD.	P	2012-11-16	2013-08-20	$186	$135	$51	$51
9 SH PENTAIR, LTD.	P	2012-11-16	2013-08-20	$558	$403	$155	$155
15 SH PENTAIR, LTD.	P	2012-11-16	2013-08-20	$929	$668	$261	$261
20 SH PENTAIR, LTD.	P	2012-11-16	2013-08-20	$1,239	$891	$348	$348
159 SH ROCHE HLDGS AG GENUSSSCHEINE	P	2013-04-03	2013-08-20	$41,396	$38,017	$3,379	$3,379
4 SH PENTAIR, LTD.	P	2012-11-15	2013-08-21	$248	$175	$73	$73
37 SH PENTAIR, LTD.	P	2012-11-01	2013-08-21	$2,271	$1,633	$638	$638
1 SH PENTAIR, LTD.	P	2012-11-15	2013-08-21	$61	$44	$17	$17
2 SH PENTAIR, LTD.	P	2012-11-16	2013-08-21	$123	$89	$34	$34
22539.36 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-07-23	2013-08-26	$22,539	$22,539	$0	$0
13 SH PENTAIR, LTD.	P	2012-11-15	2013-08-22	$805	$567	$238	$238
13 SH PENTAIR, LTD.	P	2012-11-15	2013-08-22	$805	$568	$237	$237
24 SH PENTAIR, LTD.	P	2012-11-15	2013-08-23	$1,482	$1,048	$434	$434
128 SH PENTAIR, LTD.	P	2012-11-01	2013-08-26	$7,913	$5,548	$2,365	$2,365
7 SH PENTAIR, LTD.	P	2012-11-15	2013-08-26	$433	$306	$127	$127
18 SH AUTOZONE INC	P	2012-09-20	2013-08-27	$7,535	$6,648	$887	$887
2 SH AUTOZONE INC	P	2012-07-01	2013-08-27	$838	$739	$99	$99
10651.25 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-04	$10,651	$10,651	$0	$0
10537.63 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-05	$10,538	$10,538	$0	$0
22 SH BRISTOL MYERS SQUIBB CO	P	2013-08-01	2013-09-03	$918	$970	-$52	-$52
29131 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-06	$29,131	$29,131	$0	$0
141 SH BRISTOL MYERS SQUIBB CO	P	2013-08-01	2013-09-04	$5,902	$6,215	-$313	-$313
18 SH BRISTOL MYERS SQUIBB CO	P	2013-08-01	2013-09-04	$751	$793	-$42	-$42
525 SH BRISTOL MYERS SQUIBB CO	P	2013-08-01	2013-09-04	$21,913	$23,110	-$1,197	-$1,197
2 SH FLEETCOR TECHNOLOGIES INC	P	2013-05-14	2013-09-04	$210	$168	$42	$42
10692.04 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-08-05	2013-09-09	$10,692	$10,692	$0	$0
20 SH BRISTOL MYERS SQUIBB CO	P	2012-10-25	2013-09-05	$831	$669	$162	$162
11 SH BRISTOL MYERS SQUIBB CO	P	2012-10-26	2013-09-05	$457	$370	$87	$87
94 SH BRISTOL MYERS SQUIBB CO	P	2012-10-26	2013-09-05	$3,907	$3,166	$741	$741
35 SH BRISTOL MYERS SQUIBB CO	P	2013-01-15	2013-09-05	$1,453	$1,199	$254	$254
4 SH BRISTOL MYERS SQUIBB CO	P	2013-01-15	2013-09-05	$166	$137	$29	$29
41 SH BRISTOL MYERS SQUIBB CO	P	2013-01-15	2013-09-05	$1,705	$1,407	$298	$298
23 SH BRISTOL MYERS SQUIBB CO	P	2013-08-01	2013-09-05	$956	$1,012	-$56	-$56
39071.17 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-10	$39,071	$39,071	$0	$0
59 SH BRISTOL MYERS SQUIBB CO	P	2012-10-25	2013-09-06	$2,479	$1,975	$504	$504
62 SH BRISTOL MYERS SQUIBB CO	P	2012-10-25	2013-09-06	$2,596	$2,073	$523	$523
261 SH BRISTOL MYERS SQUIBB CO	P	2012-10-25	2013-09-06	$10,928	$8,736	$2,192	$2,192
22182.07 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-11	$22,182	$22,182	$0	$0
10 SH AUTOZONE INC	P	2012-09-20	2013-09-10	$4,213	$3,693	$520	$520
18915.01 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-08-07	2013-09-13	$18,915	$18,915	$0	$0
9 SH AUTOZONE INC	P	2012-09-20	2013-09-11	$3,788	$3,324	$464	$464
4 SH FLEETCOR TECHNOLOGIES INC	P	2013-05-14	2013-09-11	$437	$336	$101	$101
23 SH FLEETCOR TECHNOLOGIES INC	P	2013-05-14	2013-09-11	$2,514	$1,921	$593	$593
1 SH FLEETCOR TECHNOLOGIES INC	P	2013-05-15	2013-09-11	$109	$83	$26	$26
15 SHFLEETCOR TECHNOLOGIES INC	P	2013-05-15	2013-09-12	$1,619	$1,241	$378	$378
11371.04 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-08-07	2013-09-17	$11,371	$11,371	$0	$0
1 SH PRICELINE COM INC	P	2013-05-10	2013-09-13	$965	$767	$198	$198
9 SH PRICELINE COM INC	P	2013-05-22	2013-09-13	$8,688	$7,329	$1,359	$1,359
2256.67 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-08-07	2013-09-20	$2,257	$2,257	$0	$0
12404.94 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-23	$12,405	$12,405	$0	$0
87 SH LOCKHEED MARTIN CORP	P	2013-07-01	2013-09-19	$11,357	$9,418	$1,939	$1,939
4 SH PRICELINE COM INC	P	2013-05-10	2013-09-19	$3,971	$3,068	$903	$903
1723.24 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-08-19	2013-09-24	$1,723	$1,723	$0	$0
24 SH ACCENTURE PLC	P	2013-04-19	2013-09-20	$1,858	$1,793	$65	$65
55 SH ACCENTURE PLC	P	2013-04-19	2013-09-20	$4,259	$4,111	$148	$148
20 SH ACCENTURE PLC	P	2013-04-22	2013-09-20	$1,549	$1,497	$52	$52
34852.5 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-25	$34,853	$34,853	$0	$0
30 SH ACCENTURE PLC	P	2013-02-07	2013-09-23	$2,295	$2,168	$127	$127
83 SH ACCENTURE PLC	P	2013-02-07	2013-09-23	$6,350	$6,044	$306	$306
42 SH ACCENTURE PLC	P	2013-02-08	2013-09-23	$3,213	$3,081	$132	$132
33 SH ACCENTURE PLC	P	2013-04-19	2013-09-23	$2,525	$2,466	$59	$59
5 SH ACCENTURE PLC	P	2013-06-28	2013-09-23	$383	$360	$23	$23
13625.4 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-26	$13,625	$13,625	$0	$0
24.75 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-08-21	2013-09-27	$25	$25	$0	$0
207402.99 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-09-30	$20,403	$20,403	$0	$0
68 SH ACCENTURE PLC	P	2013-06-28	2013-09-26	$5,158	$4,893	$265	$265
27 SH ACCENTURE PLC	P	2013-06-28	2013-09-26	$2,056	$1,897	$159	$159
69 SH ACCENTURE PLC	P	2013-06-28	2013-09-26	$5,255	$4,965	$290	$290
62 SH ACCENTURE PLC	P	2013-06-28	2013-09-27	$4,523	$4,323	$200	$200
101 SH ACCENTURE PLC	P	2013-06-28	2013-09-27	$7,369	$7,097	$272	$272
77 SH ACCENTURE PLC	P	2013-06-28	2013-09-27	$5,635	$5,369	$266	$266
6 SH CISCO SYSTEMS INC	P	2013-08-13	2013-09-27	$139	$158	-$19	-$19
75 SH CISCO SYSTEMS INC	P	2013-08-13	2013-09-27	$1,754	$1,970	-$216	-$216
393 SH CISCO SYSTEMS INC	P	2013-08-13	2013-09-27	$9,191	$10,346	-$1,155	-$1,155
35 SH CISCO SYSTEMS INC	P	2013-08-13	2013-09-27	$810	$925	-$115	-$115
38 SH CISCO SYSTEMS INC	P	2013-08-13	2013-09-27	$880	$1,000	-$120	-$120
243 SH CISCO SYSTEMS INC	P	2013-08-13	2013-09-27	$5,626	$6,406	-$780	-$780
71 SH CISCO SYSTEMS INC	P	2013-08-13	2013-09-27	$1,649	$1,864	-$215	-$215
238 SH CISCO SYSTEMS INC	P	2013-08-15	2013-09-27	$5,526	$5,849	-$323	-$323
280 SH CISCO SYSTEMS INC	P	2013-08-15	2013-09-27	$6,501	$6,871	-$370	-$370
477 SH CISCO SYSTEMS INC	P	2013-08-15	2013-09-27	$11,076	$11,682	-$606	-$606
9 SH EBAY INC	P	2013-09-20	2013-09-27	$505	$496	$9	$9
2 SH EBAY INC	P	2013-03-13	2013-09-27	$112	$102	$10	$10
1 SH EBAY INC	P	2013-03-19	2013-09-27	$56	$51	$5	$5
233 SH EBAY INC	P	2013-09-20	2013-09-27	$12,993	$12,836	$157	$157
19 SH EBAY INC	P	2012-10-18	2013-09-30	$1,052	$966	$86	$86
12 SH EBAY INC	P	2013-03-13	2013-09-30	$664	$610	$54	$54
99 SH EBAY INC	P	2013-03-19	2013-09-30	$5,479	$5,035	$444	$444
44537.97 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-10-03	$44,538	$44,538	$0	$0
2297.93 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-08-23	2013-10-04	$2,298	$2,298	$0	$0
8 SH AMERICAN EXPRESS CO	P	2013-02-25	2013-10-02	$595	$502	$93	$93
65 SH AMERICAN EXPRESS CO	P	2013-02-25	2013-10-02	$4,827	$4,052	$775	$775
92 SH AMERICAN EXPRESS CO	P	2013-02-27	2013-10-02	$6,832	$5,727	$1,105	$1,105
46 SH AMERICAN EXPRESS CO	P	2013-08-23	2013-10-02	$3,423	$3,378	$45	$45
19 SH AMERICAN EXPRESS CO	P	2013-02-25	2013-10-02	$1,417	$1,185	$232	$232
37 SH AMERICAN EXPRESS CO	P	2013-02-25	2013-10-02	$2,759	$2,320	$439	$439
67 SH AMERICAN EXPRESS CO	P	2013-02-28	2013-10-02	$4,995	$4,185	$810	$810
7 SH HOME DEPOT INC	P	2013-01-24	2013-10-02	$532	$470	$62	$62
85 SH HOME DEPOT INC	P	2013-01-24	2013-10-02	$6,458	$5,742	$716	$716
16 SH HOME DEPOT INC	P	2013-06-14	2013-10-02	$1,216	$1,228	-$12	-$12
169 SH LOCKHEED MARTIN CORP	P	2013-07-01	2013-10-02	$21,050	$18,294	$2,756	$2,756
23300.58 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-10-08	$23,301	$23,301	$0	$0
11769.98 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-10-09	$11,770	$11,770	$0	$0
2 SH UNITED RENTAL INC COM	P	2013-04-29	2013-10-07	$119	$105	$14	$14
58 SH UNITED RENTAL INC COM	P	2013-04-29	2013-10-07	$3,422	$3,046	$376	$376
9724.58 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-10-10	$9,725	$9,725	$0	$0
71 SH UNITED RENTAL INC COM	P	2013-04-25	2013-10-08	$4,043	$3,691	$352	$352
25 SH UNITED RENTAL INC COM	P	2013-04-26	2013-10-08	$1,424	$1,296	$128	$128
1 SH UNITED RENTAL INC COM	P	2013-04-29	2013-10-08	$57	$53	$4	$4
48 SH UNITED RENTAL INC COM	P	2013-04-30	2013-10-08	$2,733	$2,509	$224	$224
10 SH UNITED RENTAL INC COM	P	2013-05-01	2013-10-08	$569	$518	$51	$51
25479.8 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-09-12	2013-10-11	$25,480	$25,480	$0	$0
42 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-31	2013-10-09	$2,008	$1,900	$108	$108
75 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-31	2013-10-09	$3,585	$3,375	$210	$210
35 SH CUMMINS INC.	P	2013-08-14	2013-10-09	$4,538	$4,470	$68	$68
17 SH CUMMINS INC.	P	2013-09-17	2013-10-09	$2,204	$2,257	-$53	-$53
163 SH LOCKHEED MARTIN CORP	P	2013-06-28	2013-10-09	$19,961	$17,607	$2,354	$2,354
22 SH LOCKHEED MARTIN CORP	P	2013-07-01	2013-10-09	$2,694	$2,381	$313	$313
16 SH UNITED RENTAL INC COM	P	2013-05-01	2013-10-10	$926	$829	$97	$97
45 SH UNITED RENTAL INC COM	P	2013-05-01	2013-10-10	$2,606	$2,302	$304	$304
8141.8 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-10-16	$8,142	$8,142	$0	$0
50 SH LOCKHEED MARTIN CORP	P	2013-06-28	2013-10-11	$6,298	$5,401	$897	$897
17 SH LOCKHEED MARTIN CORP	P	2013-06-28	2013-10-11	$2,144	$1,836	$308	$308
29 SH LOCKHEED MARTIN CORP	P	2013-07-05	2013-10-11	$3,658	$3,129	$529	$529
2 SH UNITED RENTAL INC COM	P	2013-05-01	2013-10-11	$116	$102	$14	$14
37 SH UNITED RENTAL INC COM	P	2013-05-01	2013-10-11	$2,135	$1,893	$242	$242
8 SH UNITED RENTAL INC COM	P	2013-05-02	2013-10-14	$462	$408	$54	$54
72 SH UNITED RENTAL INC COM	P	2013-05-01	2013-10-14	$4,161	$3,684	$477	$477
16 SH UNITED RENTAL INC COM	P	2013-05-02	2013-10-14	$925	$816	$109	$109
3332.24 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-09-16	2013-10-17	$3,332	$3,332	$0	$0
230 SH YAHOO INC COM	P	2013-07-24	2013-10-14	$7,793	$6,305	$1,488	$1,488
31 SH LOCKHEED MARTIN CORP	P	2013-06-27	2013-10-15	$3,931	$3,326	$605	$605
3 SH LOCKHEED MARTIN CORP	P	2013-07-05	2013-10-15	$380	$324	$56	$56
8 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2013-07-30	2013-10-15	$539	$531	$8	$8
103 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2013-10-02	2013-10-15	$6,934	$6,865	$69	$69
8 SH UNITED RENTAL INC COM	P	2013-05-02	2013-10-15	$463	$408	$55	$55
10986.95 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-10-18	$10,987	$10,987	$0	$0
42 SH AMERICAN EXPRESS CO	P	2013-02-26	2013-10-16	$3,204	$2,597	$607	$607
150 SH AMERICAN EXPRESS CO	P	2013-02-26	2013-10-16	$11,413	$9,273	$2,140	$2,140
28 SH AMERICAN EXPRESS CO	P	2013-02-27	2013-10-16	$2,130	$1,743	$387	$387
38 SH AMERICAN EXPRESS CO	P	2013-02-27	2013-10-16	$2,891	$2,352	$539	$539
59 SH AMERICAN EXPRESS CO	P	2013-02-28	2013-10-16	$4,489	$3,668	$821	$821
51 SH LOCKHEED MARTIN CORP	P	2013-06-27	2013-10-16	$6,460	$5,473	$987	$987
8 SH LOCKHEED MARTIN CORP	P	2013-07-02	2013-10-16	$1,013	$854	$159	$159
121 SH STARWOOD HOTELS & RESORTS WORLDWIDE	P	2013-07-30	2013-10-16	$8,251	$8,032	$219	$219
2 SH UNITED RENTAL INC COM	P	2012-12-21	2013-10-16	$115	$88	$27	$27
49 SH UNITED RENTAL INC COM	P	2012-12-21	2013-10-16	$2,824	$2,166	$658	$658
3 SH UNITED RENTAL INC COM	P	2012-12-20	2013-10-16	$178	$134	$44	$44
60 SH UNITED RENTAL INC COM	P	2012-12-20	2013-10-16	$3,562	$2,707	$855	$855
6 SH UNITED RENTAL INC COM	P	2012-12-21	2013-10-16	$356	$268	$88	$88
15 SH UNITED RENTAL INC COM	P	2012-12-21	2013-10-16	$890	$663	$227	$227
17 SH UNITED RENTAL INC COM	P	2012-12-21	2013-10-16	$1,009	$755	$254	$254
21 SH UNITED RENTAL INC COM	P	2012-12-24	2013-10-16	$1,247	$946	$301	$301
25 SH UNITED RENTAL INC COM	P	2012-12-24	2013-10-16	$1,484	$1,126	$358	$358
31 SH UNITED RENTAL INC COM	P	2012-12-26	2013-10-16	$1,840	$1,380	$460	$460
2 SH UNITED RENTAL INC COM	P	2013-01-03	2013-10-16	$119	$96	$23	$23
21 SH UNITED RENTAL INC COM	P	2013-01-03	2013-10-16	$1,247	$1,012	$235	$235
100 SH UNITED RENTAL INC COM	P	2013-01-03	2013-10-16	$5,937	$4,808	$1,129	$1,129
69 SH UNITED RENTAL INC COM	P	2013-01-04	2013-10-16	$4,096	$3,380	$716	$716
1 SH UNITED RENTAL INC COM	P	2013-05-02	2013-10-16	$59	$51	$8	$8
6565 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-09-19	2013-10-21	$6,565	$6,565	$0	$0
87 SH YAHOO INC COM	P	2013-05-10	2013-10-16	$2,935	$2,328	$607	$607
101 SH YAHOO INC COM	P	2013-05-10	2013-10-16	$3,351	$2,703	$648	$648
363 SH YAHOO INC COM	P	2013-05-13	2013-10-16	$12,045	$9,611	$2,434	$2,434
148 SH YAHOO INC COM	P	2013-07-24	2013-10-16	$4,992	$4,057	$935	$935
6129.17 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-10-22	$6,129	$6,129	$0	$0
7 SH LOCKHEED MARTIN CORP	P	2013-07-02	2013-10-18	$902	$747	$155	$155
14 SH LOCKHEED MARTIN CORP	P	2013-07-02	2013-10-18	$1,806	$1,494	$312	$312
28125.55 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-10-23	$28,126	$28,126	$0	$0
2 SH LOCKHEED MARTIN CORP	P	2013-07-02	2013-10-21	$256	$213	$43	$43
7 SH LOCKHEED MARTIN CORP	P	2013-07-02	2013-10-21	$882	$747	$135	$135
70 SH LOCKHEED MARTIN CORP	P	2013-07-02	2013-10-21	$8,812	$7,468	$1,344	$1,344
1082.79 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-10-02	2013-10-24	$1,083	$1,083	$0	$0
3 SH EBAY INC	P	2013-03-13	2013-10-22	$156	$152	$4	$4
20 SH INTERCONTINENTALEXCHANGE INC	P	2013-10-02	2013-10-22	$3,949	$3,665	$284	$284
27 SH LOCKHEED MARTIN CORP	P	2013-07-02	2013-10-22	$3,488	$2,873	$615	$615
33 SH LOCKHEED MARTIN CORP	P	2013-07-02	2013-10-22	$4,263	$3,521	$742	$742
28 SH LOCKHEED MARTIN CORP	P	2013-07-03	2013-10-22	$3,617	$2,984	$633	$633
79 SH UNION PACIFIC CORP	P	2013-06-19	2013-10-22	$12,259	$12,372	-$113	-$113
54 SH UNION PACIFIC CORP	P	2013-08-05	2013-10-22	$8,380	$8,740	-$360	-$360
182 SH UNITEDHEALTH GROUP INC	P	2012-07-01	2013-10-22	$12,527	$12,527	$0	$0
65 SH WELLS FARGO & CO	P	2013-07-17	2013-10-22	$2,790	$2,831	-$41	-$41
252 SH WELLS FARGO & CO	P	2013-07-17	2013-10-22	$10,782	$10,976	-$194	-$194
13796.24 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-10-02	2013-10-25	$13,796	$13,796	$0	$0
9 SH UNITEDHEALTH GROUP INC	P	2013-07-18	2013-10-23	$614	$630	-$16	-$16
35 SH UNITEDHEALTH GROUP INC	P	2013-07-18	2013-10-23	$2,389	$2,451	-$62	-$62
48 SH UNITEDHEALTH GROUP INC	P	2013-07-18	2013-10-23	$3,277	$3,360	-$83	-$83
35 SH UNITEDHEALTH GROUP INC	P	2013-07-19	2013-10-23	$2,389	$2,567	-$178	-$178
11 SH UNITEDHEALTH GROUP INC	P	2013-07-20	2013-10-23	$751	$816	-$65	-$65
23 SH UNITEDHEALTH GROUP INC	P	2013-07-20	2013-10-23	$1,570	$1,691	-$121	-$121
35 SH UNITEDHEALTH GROUP INC	P	2013-07-21	2013-10-23	$2,389	$2,587	-$198	-$198
17 SH UNITEDHEALTH GROUP INC	P	2013-07-23	2013-10-23	$1,161	$1,228	-$67	-$67
110 SH UNITEDHEALTH GROUP INC	P	2013-07-24	2013-10-23	$7,509	$7,977	-$468	-$468
9 SH UNITEDHEALTH GROUP INC	P	2013-07-25	2013-10-23	$614	$667	-$53	-$53
15 SH UNITEDHEALTH GROUP INC	P	2013-07-25	2013-10-23	$1,024	$1,088	-$64	-$64
63 SH UNITEDHEALTH GROUP INC	P	2013-07-25	2013-10-23	$4,301	$4,558	-$257	-$257
69 SH UNITEDHEALTH GROUP INC	P	2013-07-25	2013-10-23	$4,710	$5,104	-$394	-$394
6 SH UNITEDHEALTH GROUP INC	P	2013-07-26	2013-10-23	$410	$431	-$21	-$21
12 SH UNITEDHEALTH GROUP INC	P	2013-07-26	2013-10-23	$819	$867	-$48	-$48
13 SH UNITEDHEALTH GROUP INC	P	2013-07-26	2013-10-23	$887	$936	-$49	-$49
59 SH UNITEDHEALTH GROUP INC	P	2013-07-26	2013-10-23	$4,028	$4,250	-$222	-$222
55 SH UNITEDHEALTH GROUP INC	P	2013-07-30	2013-10-23	$3,755	$3,988	-$233	-$233
87 SH UNITEDHEALTH GROUP INC	P	2013-10-18	2013-10-23	$5,939	$6,107	-$168	-$168
128 SH CAMERON INTL CORP	P	2013-10-15	2013-10-24	$7,073	$7,073	$0	$0
128 SH CAMERON INTL CORP	P	2013-09-18	2013-10-25	$6,813	$6,813	$0	$0
124 SH CAMERON INTL CORP	P	2013-10-11	2013-10-25	$6,600	$6,600	$0	$0
54 SH CAMERON INTL CORP	P	2013-10-15	2013-10-25	$2,874	$2,970	-$96	-$96
88 SH YAHOO INC COM	P	2013-04-18	2013-10-25	$2,840	$2,034	$806	$806
71 SH YAHOO INC COM	P	2013-04-17	2013-10-25	$2,296	$1,660	$636	$636
80 SH YAHOO INC COM	P	2013-04-18	2013-10-25	$2,587	$1,849	$738	$738
212 SH YAHOO INC COM	P	2013-04-18	2013-10-25	$6,855	$4,949	$1,906	$1,906
174 SH YAHOO INC COM	P	2013-04-19	2013-10-25	$5,626	$4,080	$1,546	$1,546
73 SH YAHOO INC COM	P	2013-05-13	2013-10-25	$2,361	$1,933	$428	$428
27156.63 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-11-01	$27,157	$27,157	$0	$0
108474.73 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-11-04	$108,475	$108,475	$0	$0
37 SH CANADIAN PAC RY LTD	P	2013-05-17	2013-10-31	$5,313	$5,113	$200	$200
163 SH CITIGROUP INC.	P	2013-08-05	2013-10-31	$7,995	$8,622	-$627	-$627
65 SH CITIGROUP INC.	P	2013-05-31	2013-10-31	$3,190	$3,453	-$263	-$263
97 SH CITIGROUP INC.	P	2013-08-05	2013-10-31	$4,760	$5,131	-$371	-$371
124 SH HOME DEPOT INC	P	2013-01-23	2013-10-31	$9,699	$8,221	$1,478	$1,478
31 SH HOME DEPOT INC	P	2013-01-24	2013-10-31	$2,425	$2,082	$343	$343
10476.81 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-11-06	$10,477	$10,477	$0	$0
6 SH CUMMINS INC.	P	2013-08-13	2013-11-04	$780	$765	$15	$15
51 SH CUMMINS INC.	P	2013-08-14	2013-11-04	$6,628	$6,514	$114	$114
9 SH CUMMINS INC.	P	2013-08-12	2013-11-04	$1,171	$1,137	$34	$34
2 SH CUMMINS INC.	P	2013-08-13	2013-11-04	$260	$255	$5	$5
23 SH CUMMINS INC.	P	2013-08-13	2013-11-04	$2,993	$2,929	$64	$64
38 SH CUMMINS INC.	P	2013-08-22	2013-11-04	$4,945	$4,800	$145	$145
8 SH CUMMINS INC.	P	2013-08-12	2013-11-04	$1,040	$1,004	$36	$36
17 SH CUMMINS INC.	P	2013-08-22	2013-11-04	$2,210	$2,147	$63	$63
12 SH CUMMINS INC.	P	2013-08-23	2013-11-04	$1,560	$1,511	$49	$49
37 SH CUMMINS INC.	P	2013-08-23	2013-11-04	$4,809	$4,655	$154	$154
8 SH CUMMINS INC.	P	2013-08-26	2013-11-04	$1,040	$1,006	$34	$34
46 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-31	2013-11-05	$2,224	$2,059	$165	$165
46 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-31	2013-11-05	$2,224	$2,070	$154	$154
186 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-31	2013-11-05	$8,992	$8,326	$666	$666
26 SH CAMERON INTL CORP	P	2013-08-26	2013-11-05	$1,403	$1,923	-$520	-$520
13 SH CAMERON INTL CORP	P	2013-08-27	2013-11-05	$701	$970	-$269	-$269
3 SH CAMERON INTL CORP	P	2013-10-01	2013-11-05	$162	$221	-$59	-$59
89 SH CAMERON INTL CORP	P	2013-08-24	2013-11-05	$4,803	$6,481	-$1,678	-$1,678
83 SH CAMERON INTL CORP	P	2013-09-13	2013-11-05	$4,480	$5,713	-$1,233	-$1,233
41 SH CAMERON INTL CORP	P	2013-09-19	2013-11-05	$2,213	$2,871	-$658	-$658
161 SH CAMERON INTL CORP	P	2013-09-19	2013-11-05	$8,689	$9,795	-$1,106	-$1,106
16 SH CAMERON INTL CORP	P	2013-09-23	2013-11-05	$864	$1,134	-$270	-$270
26 SH CAMERON INTL CORP	P	2013-10-01	2013-11-05	$1,403	$1,917	-$514	-$514
44360.74 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-11-08	$44,361	$44,361	$0	$0
34 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-10	2013-11-06	$1,622	$1,496	$126	$126
107 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-10	2013-11-06	$5,127	$4,709	$418	$418
61 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-13	2013-11-06	$2,923	$2,726	$197	$197
117 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-13	2013-11-06	$5,606	$5,204	$402	$402
130 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-31	2013-11-06	$6,229	$5,820	$409	$409
21 SH CAMERON INTL CORP	P	2013-09-19	2013-11-06	$1,142	$1,278	-$136	-$136
59 SH CAMERON INTL CORP	P	2013-09-19	2013-11-06	$3,198	$3,589	-$391	-$391
153 SH CAMERON INTL CORP	P	2013-09-20	2013-11-06	$8,292	$9,266	-$974	-$974
23 SH AMAZON COM INC COM	P	2013-10-09	2013-11-07	$7,980	$6,890	$1,090	$1,090
27 SH AMAZON COM INC COM	P	2013-10-22	2013-11-07	$9,367	$8,979	$388	$388
21 SH AMAZON COM INC COM	P	2013-10-23	2013-11-07	$7,286	$6,840	$446	$446
34 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-04-25	2013-11-07	$1,620	$1,441	$179	$179
158 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-04-25	2013-11-07	$7,540	$6,696	$844	$844
156 SH AMERICAN INTERNATIONAL GROUP, INC	P	2013-05-10	2013-11-07	$7,445	$6,866	$579	$579
4 SH HOME DEPOT INC	P	2013-01-23	2013-11-07	$305	$265	$40	$40
97 SH HOME DEPOT INC	P	2013-01-23	2013-11-07	$7,355	$6,431	$924	$924
112 SH UNION PACIFIC CORP	P	2013-06-19	2013-11-07	$17,352	$17,540	-$188	-$188
5 SH UNION PACIFIC CORP	P	2013-06-20	2013-11-07	$775	$768	$7	$7
46 SH UNION PACIFIC CORP	P	2013-06-20	2013-11-07	$7,127	$7,078	$49	$49
92 SH HOME DEPOT INC	P	2013-01-23	2013-11-11	$6,918	$6,099	$819	$819
3039.26 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-05	2013-11-22	$3,039	$3,039	$0	$0
282 SH CBS CORP NEW	P	2012-07-01	2013-11-20	$16,409	$16,409	$0	$0
7029.81 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-05	2013-11-26	$7,030	$7,030	$0	$0
15378.44 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-11-29	$15,378	$15,378	$0	$0
4805.51 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-12	2013-12-03	$4,806	$4,806	$0	$0
421.27 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-12	2013-12-04	$421	$421	$0	$0
4299.41 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-12	2013-12-05	$4,299	$4,299	$0	$0
2444.59 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-12	2013-12-09	$2,445	$2,445	$0	$0
13763.81 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-12	2013-12-10	$13,764	$13,764	$0	$0
44 SH STARBUCKS CORP COM	P	2013-03-20	2013-12-06	$3,524	$2,527	$997	$997
1984.47 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-12	2013-12-11	$1,984	$1,984	$0	$0
5 SH STARBUCKS CORP COM	P	2013-03-20	2013-12-09	$401	$286	$115	$115
9 SH STARBUCKS CORP COM	P	2013-03-20	2013-12-09	$721	$517	$204	$204
23 SH STARBUCKS CORP COM	P	2013-03-20	2013-12-09	$1,844	$1,321	$523	$523
12 SH STARBUCKS CORP COM	P	2013-03-20	2013-12-10	$928	$686	$242	$242
20 SH STARBUCKS CORP COM	P	2013-03-20	2013-12-10	$1,546	$1,145	$401	$401
100 SH PRADA SPA EUR	P	2013-10-07	2013-12-13	$901	$1,019	-$118	-$118
23 SH TJX COS INC NEW	P	2013-10-30	2013-12-12	$1,414	$1,390	$24	$24
77 SH TJX COS INC NEW	P	2013-11-07	2013-12-12	$4,734	$4,667	$67	$67
80 SH TJX COS INC NEW	P	2013-11-07	2013-12-12	$4,918	$4,843	$75	$75
45710.71 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-12-17	$45,711	$45,711	$0	$0
100 SH PRADA SPA EUR	P	2013-10-07	2013-12-16	$884	$1,019	-$135	-$135
133 SH TJX COS INC NEW	P	2013-10-30	2013-12-13	$8,157	$8,038	$119	$119
962.91 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2013-11-13	2013-12-18	$963	$963	$0	$0
100 SH PRADA SPA EUR	P	2013-10-17	2013-12-17	$910	$979	-$69	-$69
200 SH PRADA SPA EUR	P	2013-09-23	2013-12-17	$1,796	$1,966	-$170	-$170
100 SH PRADA SPA EUR	P	2013-10-04	2013-12-17	$898	$1,006	-$108	-$108
100 SH PRADA SPA EUR	P	2013-10-07	2013-12-17	$898	$1,019	-$121	-$121
300 SH PRADA SPA EUR	P	2013-10-09	2013-12-17	$2,695	$2,992	-$297	-$297
200 SH PRADA SPA EUR	P	2013-10-17	2013-12-17	$1,796	$1,957	-$161	-$161
53 SH TJX COS INC NEW	P	2013-10-30	2013-12-16	$3,252	$3,203	$49	$49
100 SH PRADA SPA EUR	P	2013-09-26	2013-12-18	$900	$969	-$69	-$69
200 SH PRADA SPA EUR	P	2013-10-17	2013-12-18	$1,800	$1,957	-$157	-$157
400 SH PRADA SPA EUR	P	2013-09-24	2013-12-19	$3,652	$3,849	-$197	-$197
100 SH PRADA SPA EUR	P	2013-09-24	2013-12-19	$916	$962	-$46	-$46
100 SH PRADA SPA EUR	P	2013-09-25	2013-12-19	$916	$965	-$49	-$49
300 SH PRADA SPA EUR	P	2013-09-26	2013-12-19	$2,747	$2,906	-$159	-$159
12650.1 SH WF ADV GOVERNMENT MM FD-SVC #743	P	2012-07-01	2013-12-24	$12,650	$12,650	$0	$0
200 SH PRADA SPA EUR	P	2013-09-27	2013-12-20	$1,822	$1,924	-$102	-$102
200 SH PRADA SPA EUR	P	2013-09-27	2013-12-20	$1,825	$1,924	-$99	-$99
14 SH PERNOD-RICARD FRF 20.0	P	2013-10-07	2013-12-30	$1,608	$1,712	-$104	-$104
1 SH PERNOD-RICARD FRF 20.0	P	2013-10-07	2013-12-30	$115	$122	-$7	-$7
22 SH PERNOD-RICARD FRF 20.0	P	2013-10-22	2013-12-30	$2,528	$2,695	-$167	-$167
26 SH PERNOD-RICARD FRF 20.0	P	2013-10-22	2013-12-30	$2,988	$3,195	-$207	-$207
4 SH PERNOD-RICARD FRF 20.0	P	2013-10-21	2013-12-31	$456	$489	-$33	-$33
7 SH PERNOD-RICARD FRF 20.0	P	2013-10-07	2013-12-31	$798	$856	-$58	-$58
11 SH PERNOD-RICARD FRF 20.0	P	2013-10-21	2013-12-31	$1,254	$1,344	-$90	-$90
34 SH TJX COS INC NEW	P	2013-07-01	2013-01-03	$1,516	$771	$745	$745
97 SH TJX COS INC NEW	P	2010-05-26	2013-01-04	$4,325	$2,196	$2,129	$2,129
182 SH TJX COS INC NEW	P	2012-07-01	2013-01-04	$8,102	$4,112	$3,990	$3,990
13 SH TJX COS INC NEW	P	2010-05-26	2013-01-07	$578	$293	$285	$285
22 SH TJX COS INC NEW	P	2010-05-26	2013-01-07	$977	$497	$480	$480
47 SH TJX COS INC NEW	P	2010-05-26	2013-01-07	$2,085	$1,061	$1,024	$1,024
61 SH TJX COS INC NEW	P	2010-05-26	2013-01-07	$2,707	$1,377	$1,330	$1,330
290 SH HOME DEPOT INC	P	2012-07-01	2013-01-10	$18,425	$12,055	$6,370	$6,370
1000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-10	$814	$962	-$148	-$148
557 SH NATIONAL OILWELL INC COM	P	2012-07-01	2013-01-10	$39,166	$42,540	-$3,374	-$3,374
443 SH TJX COS INC NEW	P	2012-07-01	2013-01-10	$18,907	$9,686	$9,221	$9,221
73 SH WHOLE FOODS MKT INC	P	2010-03-25	2013-01-10	$6,462	$2,595	$3,867	$3,867
1000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-11	$834	$962	-$128	-$128
3000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-11	$2,488	$2,887	-$399	-$399
1000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-14	$834	$962	-$128	-$128
3000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-14	$2,499	$2,887	-$388	-$388
2000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-15	$1,667	$1,925	-$258	-$258
7 SH APPLE INC	P	2009-03-13	2013-01-16	$3,557	$674	$2,883	$2,883
56 SH APPLE INC	P	2012-07-01	2013-01-16	$28,377	$5,788	$22,589	$22,589
29 SH ESTEE LAUDER COMPANIES INC	P	2012-07-01	2013-01-16	$1,854	$873	$981	$981
3000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-16	$2,480	$2,887	-$407	-$407
7000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-17	$5,788	$6,737	-$949	-$949
24 SH ESTEE LAUDER COMPANIES INC	P	2010-09-23	2013-01-17	$1,545	$723	$822	$822
36 SH ESTEE LAUDER COMPANIES INC	P	2010-09-23	2013-01-17	$2,315	$1,084	$1,231	$1,231
16 SH ESTEE LAUDER COMPANIES INC	P	2012-07-01	2013-01-17	$1,031	$480	$551	$551
5000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-18	$4,161	$4,812	-$651	-$651
5 SH ESTEE LAUDER COMPANIES INC	P	2010-09-23	2013-01-18	$318	$150	$168	$168
73 SH ESTEE LAUDER COMPANIES INC	P	2010-07-01	2013-01-18	$4,582	$2,145	$2,437	$2,437
43 SH US BANCORP DEL NEW	P	2010-07-01	2013-01-18	$1,404	$647	$757	$757
275 SH US BANCORP DEL NEW	P	2010-07-01	2013-01-18	$8,966	$4,144	$4,822	$4,822
11 SH VISA INC-CLASS A SHRS	P	2011-07-27	2013-01-18	$1,731	$967	$764	$764
2000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-22	$1,659	$1,925	-$266	-$266
62 SH US BANCORP DEL NEW	P	2010-07-01	2013-01-22	$2,041	$912	$1,129	$1,129
40 SH US BANCORP DEL NEW	P	2010-07-01	2013-01-22	$1,318	$597	$721	$721
155 SH APPLE INC	P	2010-07-01	2013-01-23	$79,137	$14,837	$64,300	$64,300
3000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-23	$2,501	$2,887	-$386	-$386
44 SH US BANCORP DEL NEW	P	2010-07-01	2013-01-23	$1,449	$616	$833	$833
67 SH US BANCORP DEL NEW	P	2010-07-01	2013-01-23	$2,212	$958	$1,254	$1,254
5000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-24	$4,141	$4,812	-$671	-$671
10 SH US BANCORP DEL NEW	P	2009-03-12	2013-01-24	$333	$132	$201	$201
477 SH US BANCORP DEL NEW	P	2010-07-01	2013-01-24	$15,779	$6,436	$9,343	$9,343
50 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-01-24	$1,485	$977	$508	$508
18000 SH HUTCHISON PORT HOLDINGS TRUST	P	2011-03-18	2013-01-25	$14,580	$17,323	-$2,743	-$2,743
29 SH US BANCORP DEL NEW	P	2009-03-12	2013-01-25	$961	$384	$577	$577
75 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-01-25	$2,223	$1,466	$757	$757
700 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-01-25	$20,650	$13,679	$6,971	$6,971
13 SH US BANCORP DEL NEW	P	2009-03-12	2013-01-28	$430	$168	$262	$262
33 SH US BANCORP DEL NEW	P	2009-03-12	2013-01-28	$1,094	$437	$657	$657
86 SH US BANCORP DEL NEW	P	2009-03-12	2013-01-28	$2,847	$1,139	$1,708	$1,708
85 SH US BANCORP DEL NEW	P	2010-07-01	2013-01-28	$2,820	$1,118	$1,702	$1,702
2 SH VISA INC-CLASS A SHRS	P	2011-07-27	2013-01-28	$317	$176	$141	$141
50 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-01-28	$1,480	$977	$503	$503
25 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-01-29	$740	$489	$251	$251
50 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-01-29	$1,481	$977	$504	$504
263 SH QUALCOMM INC	P	2010-07-01	2013-01-30	$16,715	$15,381	$1,334	$1,334
125 SH QUALCOMM INC	P	2010-07-01	2013-01-30	$7,954	$7,091	$863	$863
166 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-01-30	$4,917	$3,244	$1,673	$1,673
4 SH YUM BRANDS INC	P	2010-09-01	2013-01-30	$257	$169	$88	$88
7 SH YUM BRANDS INC	P	2010-09-01	2013-01-30	$449	$296	$153	$153
128 SH YUM BRANDS INC	P	2010-09-01	2013-01-30	$8,110	$5,414	$2,696	$2,696
5 SH ESTEE LAUDER COMPANIES INC	P	2010-08-12	2013-01-31	$306	$145	$161	$161
28 SH ESTEE LAUDER COMPANIES INC	P	2010-08-12	2013-01-31	$1,707	$813	$894	$894
175 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-01-31	$5,192	$3,420	$1,772	$1,772
7 SH ESTEE LAUDER COMPANIES INC	P	2010-08-12	2013-02-01	$434	$203	$231	$231
277 SH ESTEE LAUDER COMPANIES INC	P	2010-07-01	2013-02-01	$17,084	$8,033	$9,051	$9,051
157 SH LULULEMON ATHLETICA INC	P	2010-07-01	2013-02-01	$10,717	$10,916	-$199	-$199
103 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-01	$3,062	$2,013	$1,049	$1,049
1053 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-01	$31,179	$20,578	$10,601	$10,601
210 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-04	$6,230	$4,104	$2,126	$2,126
9 SH YUM BRANDS INC	P	2010-09-01	2013-02-04	$583	$381	$202	$202
76 SH YUM BRANDS INC	P	2010-09-01	2013-02-04	$4,937	$3,215	$1,722	$1,722
31 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-05	$920	$606	$314	$314
115 SH NATIONAL OILWELL INC COM	P	2010-07-01	2013-02-06	$7,642	$7,872	-$230	-$230
6 SH VISA INC-CLASS A SHRS	P	2011-07-27	2013-02-06	$960	$527	$433	$433
8 SH VISA INC-CLASS A SHRS	P	2011-07-27	2013-02-06	$1,280	$703	$577	$577
8 SH VISA INC-CLASS A SHRS	P	2011-07-27	2013-02-06	$1,280	$703	$577	$577
63 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-06	$1,863	$1,231	$632	$632
112 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-06	$3,303	$2,189	$1,114	$1,114
86 SH NATIONAL OILWELL INC COM	P	2011-12-22	2013-02-07	$5,854	$5,882	-$28	-$28
474 SH NATIONAL OILWELL INC COM	P	2010-07-01	2013-02-07	$31,903	$29,878	$2,025	$2,025
129 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-07	$3,801	$2,521	$1,280	$1,280
54 SH QUALCOMM INC	P	2010-07-01	2013-02-08	$3,621	$3,037	$584	$584
211 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-08	$6,226	$4,123	$2,103	$2,103
416 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-11	$12,257	$8,129	$4,128	$4,128
149 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-12	$4,387	$2,912	$1,475	$1,475
151 SH QUALCOMM INC	P	2011-11-03	2013-02-13	$9,869	$8,470	$1,399	$1,399
2 SH QUALCOMM INC	P	2011-11-07	2013-02-13	$131	$112	$19	$19
199 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-13	$5,864	$3,889	$1,975	$1,975
20 SH AMAZON COM INC COM	P	2012-02-01	2013-02-14	$5,349	$3,579	$1,770	$1,770
70 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-14	$2,064	$1,368	$696	$696
96 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-14	$2,831	$1,876	$955	$955
190 SH WHOLE FOODS MKT INC	P	2010-03-25	2013-02-14	$16,758	$6,754	$10,004	$10,004
35 SH QUALCOMM INC	P	2011-11-03	2013-02-15	$2,284	$1,963	$321	$321
89 SH QUALCOMM INC	P	2011-11-04	2013-02-15	$5,807	$4,960	$847	$847
226 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-15	$6,664	$4,416	$2,248	$2,248
502 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-19	$14,802	$9,810	$4,992	$4,992
209 SH WELLS FARGO & CO 8.00% PFD	P	2008-10-31	2013-02-20	$6,172	$3,985	$2,187	$2,187
314 SH WELLS FARGO & CO 8.00% PFD	P	2008-11-06	2013-02-20	$9,273	$6,136	$3,137	$3,137
373 SH WELLS FARGO & CO 8.00% PFD	P	2008-10-31	2013-02-21	$10,989	$7,113	$3,876	$3,876
323 SH WELLS FARGO & CO 8.00% PFD	P	2008-10-31	2013-02-22	$9,501	$6,159	$3,342	$3,342
1067 SH WELLS FARGO & CO 8.00% PFD	P	2008-10-31	2013-02-22	$31,326	$20,347	$10,979	$10,979
14 SH AMAZON COM INC COM	P	2012-02-01	2013-02-25	$3,654	$2,505	$1,149	$1,149
620 SH WELLS FARGO & CO 8.00% PFD	P	2008-10-31	2013-02-25	$18,281	$11,823	$6,458	$6,458
6 SH AMAZON COM INC COM	P	2012-02-01	2013-02-26	$1,570	$1,074	$496	$496
3 SH AMAZON COM INC COM	P	2012-02-02	2013-02-26	$785	$537	$248	$248
18 SH AMAZON COM INC COM	P	2012-02-02	2013-02-26	$4,651	$3,220	$1,431	$1,431
20 SH AMAZON COM INC COM	P	2012-02-16	2013-02-26	$5,168	$3,540	$1,628	$1,628
4 SH YUM BRANDS INC	P	2010-09-01	2013-02-26	$260	$169	$91	$91
357 SH WELLS FARGO & CO 8.00% PFD	P	2008-10-31	2013-02-27	$10,358	$6,808	$3,550	$3,550
1001 SH WELLS FARGO & CO 8.00% PFD	P	2008-10-31	2013-02-28	$28,933	$19,088	$9,845	$9,845
200 SH WELLS FARGO & CO 8.00% PFD	P	2008-10-31	2013-03-01	$5,776	$3,814	$1,962	$1,962
308 SH YUM BRANDS INC	P	2010-09-01	2013-03-08	$20,862	$13,028	$7,834	$7,834
5 SH PRICELINE COM INC	P	2010-01-12	2013-03-19	$3,419	$1,067	$2,352	$2,352
49 SH VISA INC-CLASS A SHRS	P	2011-07-27	2013-03-19	$7,652	$4,308	$3,344	$3,344
6 SH PRICELINE COM INC	P	2010-01-12	2013-03-20	$4,130	$1,281	$2,849	$2,849
8 SH PRICELINE COM INC	P	2010-01-12	2013-03-20	$5,507	$1,705	$3,802	$3,802
2 SH PRICELINE COM INC	P	2010-01-12	2013-03-21	$1,390	$426	$964	$964
13 SH PRICELINE COM INC	P	2010-01-12	2013-03-21	$8,915	$2,771	$6,144	$6,144
32 SH DANAHER CORP	P	2010-03-09	2013-04-02	$1,980	$1,240	$740	$740
24 SH DANAHER CORP	P	2010-03-09	2013-04-02	$1,484	$930	$554	$554
64 SH DANAHER CORP	P	2010-03-09	2013-04-02	$3,958	$2,481	$1,477	$1,477
6 SH DANAHER CORP	P	2010-03-09	2013-04-02	$247	$155	$92	$92
54 SH DANAHER CORP	P	2010-03-09	2013-04-03	$3,333	$2,093	$1,240	$1,240
14 SH DANAHER CORP	P	2010-03-09	2013-04-03	$856	$543	$313	$313
4 SH DANAHER CORP	P	2010-03-11	2013-04-03	$245	$155	$90	$90
34 SH DANAHER CORP	P	2010-03-11	2013-04-03	$2,079	$1,318	$761	$761
62 SH NIKE INC CL B	P	2008-11-26	2013-04-10	$3,732	$1,618	$2,114	$2,114
12 SH NIKE INC CL B	P	2008-12-04	2013-04-10	$722	$313	$409	$409
21 SH VISA INC-CLASS A SHRS	P	2011-07-27	2013-04-10	$3,498	$1,846	$1,652	$1,652
88 SH QUALCOMM INC	P	2011-11-04	2013-04-25	$5,487	$4,904	$583	$583
37 SH QUALCOMM INC	P	2011-11-04	2013-04-25	$2,303	$2,062	$241	$241
201 SH QUALCOMM INC	P	2011-11-22	2013-04-25	$12,511	$10,972	$1,539	$1,539
202 SH QUALCOMM INC	P	2011-11-22	2013-04-25	$12,591	$11,026	$1,565	$1,565
47 SH QUALCOMM INC	P	2011-12-22	2013-04-25	$2,930	$2,556	$374	$374
17 SH QUALCOMM INC	P	2011-12-23	2013-04-25	$1,060	$925	$135	$135
34 SH QUALCOMM INC	P	2011-12-27	2013-04-25	$2,116	$1,862	$254	$254
16 SH MCDONALDS CORP	P	2007-04-16	2013-05-09	$1,606	$770	$836	$836
48 SH MCDONALDS CORP	P	2007-04-16	2013-05-09	$4,818	$2,309	$2,509	$2,509
67 SH MCDONALDS CORP	P	2007-04-16	2013-05-09	$6,680	$3,223	$3,457	$3,457
309 SH MCDONALDS CORP	P	2007-04-17	2013-05-09	$30,810	$15,027	$15,783	$15,783
23 SH MCDONALDS CORP	P	2007-05-10	2013-05-09	$2,293	$1,150	$1,143	$1,143
8 SH AUTOZONE INC	P	2012-05-04	2013-05-10	$3,369	$3,118	$251	$251
8 SH DANAHER CORP	P	2010-03-11	2013-05-10	$494	$309	$185	$185
31 SH DANAHER CORP	P	2010-07-20	2013-05-10	$1,915	$1,176	$739	$739
2 SH AUTOZONE INC	P	2012-05-04	2013-05-13	$822	$777	$45	$45
7 SH AUTOZONE INC	P	2012-05-04	2013-05-13	$2,879	$2,728	$151	$151
74 SH DANAHER CORP	P	2010-07-20	2013-05-13	$4,570	$2,808	$1,762	$1,762
89 SH WYNN RESORTS LTD	P	2011-08-31	2013-05-13	$12,403	$13,658	-$1,255	-$1,255
2 SH AUTOZONE INC	P	2012-05-04	2013-05-14	$836	$777	$59	$59
104 SH DANAHER CORP	P	2010-07-20	2013-05-14	$6,431	$3,946	$2,485	$2,485
304 SH DANAHER CORP	P	2010-07-20	2013-05-14	$18,857	$11,573	$7,284	$7,284
2 SH NIKE INC CL B	P	2008-12-04	2013-05-22	$130	$52	$78	$78
2 SH NIKE INC CL B	P	2008-12-04	2013-05-22	$130	$52	$78	$78
23 SH NIKE INC CL B	P	2008-12-04	2013-05-23	$1,460	$600	$860	$860
7 SH NIKE INC CL B	P	2008-11-26	2013-05-23	$443	$180	$263	$263
13 SH NIKE INC CL B	P	2008-12-04	2013-05-23	$823	$339	$484	$484
13 SH GRAINGER W W INC	P	2012-04-24	2013-06-14	$3,311	$2,623	$688	$688
45 SH GRAINGER W W INC	P	2012-04-24	2013-06-14	$11,460	$9,139	$2,321	$2,321
2 SH GRAINGER W W INC	P	2012-07-12	2013-07-18	$525	$367	$158	$158
19 SH GRAINGER W W INC	P	2012-07-12	2013-07-18	$4,983	$3,528	$1,455	$1,455
2 SH GRAINGER W W INC	P	2012-04-24	2013-07-18	$525	$403	$122	$122
13 SH GRAINGER W W INC	P	2012-04-24	2013-07-18	$3,411	$2,613	$798	$798
3 SH GRAINGER W W INC	P	2012-07-12	2013-07-18	$787	$557	$230	$230
11 SH GRAINGER W W INC	P	2012-06-05	2013-07-19	$2,890	$1,957	$933	$933
6 SH GRAINGER W W INC	P	2012-06-06	2013-07-19	$1,576	$1,087	$489	$489
9 SH GRAINGER W W INC	P	2012-06-06	2013-07-19	$2,365	$1,638	$727	$727
4 SH GRAINGER W W INC	P	2012-07-11	2013-07-19	$1,051	$715	$336	$336
8 SH GRAINGER W W INC	P	2012-07-11	2013-07-19	$2,102	$1,431	$671	$671
19 SH GRAINGER W W INC	P	2012-07-11	2013-07-19	$4,992	$3,399	$1,593	$1,593
2 SH GRAINGER W W INC	P	2012-07-12	2013-07-19	$525	$367	$158	$158
6 SH GRAINGER W W INC	P	2012-07-12	2013-07-19	$1,576	$1,097	$479	$479
3 SH NIKE INC CL B	P	2008-11-26	2013-07-19	$190	$77	$113	$113
118 SH NIKE INC CL B	P	2008-11-06	2013-07-19	$7,481	$3,024	$4,457	$4,457
86 SH NIKE INC CL B	P	2008-11-26	2013-07-19	$5,452	$2,210	$3,242	$3,242
2 SH GRAINGER W W INC	P	2012-06-05	2013-07-22	$523	$352	$171	$171
9 SH GRAINGER W W INC	P	2012-06-05	2013-07-22	$2,354	$1,589	$765	$765
16 SH GRAINGER W W INC	P	2012-06-05	2013-07-22	$4,185	$2,847	$1,338	$1,338
9 SH NIKE INC CL B	P	2008-11-06	2013-07-22	$567	$230	$337	$337
52 SH NIKE INC CL B	P	2008-11-06	2013-07-22	$3,279	$1,332	$1,947	$1,947
11 SH NIKE INC CL B	P	2008-11-06	2013-07-25	$687	$281	$406	$406
47 SH NIKE INC CL B	P	2008-11-06	2013-07-25	$2,939	$1,201	$1,738	$1,738
152 SH NIKE INC CL B	P	2008-11-06	2013-07-25	$9,494	$3,885	$5,609	$5,609
15 SH NIKE INC CL B	P	2008-12-03	2013-07-26	$936	$382	$554	$554
153 SH NIKE INC CL B	P	2008-11-06	2013-07-26	$9,561	$3,911	$5,650	$5,650
13 SH NIKE INC CL B	P	2008-12-03	2013-07-26	$812	$331	$481	$481
35 SH KINDER MORGAN INC/DELAWARE	P	2012-07-13	2013-07-29	$1,334	$1,272	$62	$62
45 SH KINDER MORGAN INC/DELAWARE	P	2012-07-13	2013-07-29	$1,717	$1,635	$82	$82
52 SH NIKE INC CL B	P	2008-12-03	2013-07-29	$3,260	$1,323	$1,937	$1,937
57 SH NIKE INC CL B	P	2008-12-03	2013-07-29	$3,571	$1,451	$2,120	$2,120
9 SH PRECISION CASTPARTS CORP	P	2010-10-22	2013-07-29	$2,027	$1,258	$769	$769
5 SH KINDER MORGAN INC/DELAWARE	P	2012-07-13	2013-07-30	$189	$182	$7	$7
8 SH KINDER MORGAN INC/DELAWARE	P	2012-06-15	2013-07-30	$303	$288	$15	$15
29 SH KINDER MORGAN INC/DELAWARE	P	2012-06-18	2013-07-30	$1,098	$1,052	$46	$46
2 SH KINDER MORGAN INC/DELAWARE	P	2012-06-25	2013-07-30	$76	$73	$3	$3
17 SH KINDER MORGAN INC/DELAWARE	P	2012-06-25	2013-07-30	$644	$617	$27	$27
40 SH KINDER MORGAN INC/DELAWARE	P	2012-06-25	2013-07-30	$1,515	$1,454	$61	$61
9 SH KINDER MORGAN INC/DELAWARE	P	2012-07-13	2013-07-30	$341	$310	$31	$31
69 SH KINDER MORGAN INC/DELAWARE	P	2012-07-13	2013-07-30	$2,613	$2,508	$105	$105
38 SH NIKE INC CL B	P	2008-11-26	2013-07-30	$2,392	$963	$1,429	$1,429
7 SH NIKE INC CL B	P	2008-12-03	2013-07-30	$441	$177	$264	$264
16 SH NIKE INC CL B	P	2008-11-26	2013-07-30	$1,008	$406	$602	$602
9 SH NIKE INC CL B	P	2008-12-03	2013-07-30	$567	$229	$338	$338
82 SH NIKE INC CL B	P	2008-12-03	2013-07-30	$5,166	$2,081	$3,085	$3,085
17 SH PRECISION CASTPARTS CORP	P	2010-10-22	2013-07-30	$3,781	$2,375	$1,406	$1,406
23 SH KINDER MORGAN INC/DELAWARE	P	2012-07-13	2013-07-31	$873	$791	$82	$82
28 SH KINDER MORGAN INC/DELAWARE	P	2012-07-13	2013-07-31	$1,062	$963	$99	$99
10 SH NIKE INC CL B	P	2008-12-02	2013-07-31	$631	$250	$381	$381
117 SH NIKE INC CL B	P	2008-12-02	2013-07-31	$7,385	$2,914	$4,471	$4,471
21 SH NIKE INC CL B	P	2008-12-03	2013-07-31	$1,326	$530	$796	$796
38 SH PRECISION CASTPARTS CORP	P	2010-10-22	2013-07-31	$8,419	$5,310	$3,109	$3,109
44 SH PRECISION CASTPARTS CORP	P	2010-10-22	2013-07-31	$9,749	$6,142	$3,607	$3,607
3 SH AUTOZONE INC	P	2012-05-08	2013-08-01	$1,351	$1,149	$202	$202
3 SH AUTOZONE INC	P	2012-05-08	2013-08-01	$1,345	$1,152	$193	$193
1 SH BIOGEN IDEC INC	P	2011-10-27	2013-08-01	$221	$117	$104	$104
5 SH BIOGEN IDEC INC	P	2011-10-27	2013-08-01	$1,103	$586	$517	$517
12 SH BIOGEN IDEC INC	P	2011-10-27	2013-08-01	$2,645	$1,408	$1,237	$1,237
17 SH KINDER MORGAN INC/DELAWARE	P	2012-07-05	2013-08-01	$645	$565	$80	$80
144 SH KINDER MORGAN INC/DELAWARE	P	2012-07-05	2013-08-01	$5,462	$4,795	$667	$667
55 SH KINDER MORGAN INC/DELAWARE	P	2012-07-12	2013-08-01	$2,086	$1,835	$251	$251
82 SH NIKE INC CL B	P	2008-12-02	2013-08-01	$5,248	$2,031	$3,217	$3,217
82 SH NIKE INC CL B	P	2008-12-02	2013-08-01	$5,248	$2,040	$3,208	$3,208
121 SH NIKE INC CL B	P	2008-12-02	2013-08-01	$7,743	$3,013	$4,730	$4,730
37 SH AUTOZONE INC	P	2010-07-01	2013-08-02	$16,544	$14,084	$2,460	$2,460
18 SH KINDER MORGAN INC/DELAWARE	P	2012-07-03	2013-08-02	$673	$594	$79	$79
96 SH KINDER MORGAN INC/DELAWARE	P	2012-07-03	2013-08-02	$3,590	$3,172	$418	$418
23 SH KINDER MORGAN INC/DELAWARE	P	2012-07-05	2013-08-02	$860	$764	$96	$96
15 SH KINDER MORGAN INC/DELAWARE	P	2012-07-06	2013-08-02	$561	$496	$65	$65
60 SH KINDER MORGAN INC/DELAWARE	P	2012-07-06	2013-08-02	$2,244	$1,976	$268	$268
21 SH KINDER MORGAN INC/DELAWARE	P	2012-07-09	2013-08-02	$785	$688	$97	$97
31 SH KINDER MORGAN INC/DELAWARE	P	2012-07-10	2013-08-02	$1,159	$1,016	$143	$143
2 SH KINDER MORGAN INC/DELAWARE	P	2012-07-11	2013-08-02	$75	$66	$9	$9
96 SH KINDER MORGAN INC/DELAWARE	P	2012-07-11	2013-08-02	$3,590	$3,166	$424	$424
6 SH AUTOZONE INC	P	2012-05-17	2013-08-12	$2,559	$2,217	$342	$342
34 SH PRECISION CASTPARTS CORP	P	2010-10-22	2013-08-21	$7,332	$4,746	$2,586	$2,586
30 SH PRECISION CASTPARTS CORP	P	2010-10-22	2013-08-22	$6,561	$4,188	$2,373	$2,373
4 SH PRECISION CASTPARTS CORP	P	2010-10-28	2013-08-23	$873	$548	$325	$325
4 SH PRECISION CASTPARTS CORP	P	2010-10-22	2013-08-23	$873	$558	$315	$315
5 SH PRECISION CASTPARTS CORP	P	2010-10-28	2013-08-23	$1,091	$685	$406	$406
15 SH PRECISION CASTPARTS CORP	P	2010-10-28	2013-08-23	$3,272	$2,067	$1,205	$1,205
9 SH PRECISION CASTPARTS CORP	P	2011-01-04	2013-08-23	$1,963	$1,256	$707	$707
6 SH AUTOZONE INC	P	2012-05-17	2013-08-26	$2,539	$2,217	$322	$322
7 SH PRECISION CASTPARTS CORP	P	2010-10-28	2013-08-26	$1,527	$959	$568	$568
2 SH AUTOZONE INC	P	2010-07-01	2013-08-27	$838	$739	$99	$99
17 SH PRECISION CASTPARTS CORP	P	2010-10-28	2013-08-27	$3,638	$2,330	$1,308	$1,308
32 SH PRECISION CASTPARTS CORP	P	2010-10-28	2013-08-28	$6,814	$4,385	$2,429	$2,429
10 SH PRECISION CASTPARTS CORP	P	2010-11-11	2013-08-29	$2,137	$1,331	$806	$806
12 SH PRECISION CASTPARTS CORP	P	2010-11-11	2013-08-29	$2,564	$1,598	$966	$966
2 SH PRECISION CASTPARTS CORP	P	2010-10-28	2013-08-29	$427	$274	$153	$153
22 SH PRECISION CASTPARTS CORP	P	2010-11-11	2013-08-29	$4,694	$2,931	$1,763	$1,763
27 SH PRECISION CASTPARTS CORP	P	2010-11-11	2013-08-29	$5,760	$3,595	$2,165	$2,165
1 SH PRECISION CASTPARTS CORP	P	2010-11-11	2013-08-30	$212	$133	$79	$79
10 SH PRECISION CASTPARTS CORP	P	2010-11-12	2013-08-30	$2,120	$1,331	$789	$789
15 SH PRECISION CASTPARTS CORP	P	2010-07-22	2013-09-03	$3,217	$1,671	$1,546	$1,546
20 SH PRECISION CASTPARTS CORP	P	2010-07-22	2013-09-03	$4,290	$2,205	$2,085	$2,085
10 SH PRECISION CASTPARTS CORP	P	2010-11-12	2013-09-03	$2,145	$1,331	$814	$814
15 SH PRECISION CASTPARTS CORP	P	2010-11-12	2013-09-03	$3,217	$1,997	$1,220	$1,220
7 SH BIOGEN IDEC INC	P	2011-10-27	2013-09-04	$1,595	$820	$775	$775
21 SH BIOGEN IDEC INC	P	2011-10-27	2013-09-04	$4,798	$2,459	$2,339	$2,339
6 SH PRECISION CASTPARTS CORP	P	2010-07-22	2013-09-04	$1,287	$661	$626	$626
19 SH BRISTOL MYERS SQUIBB CO	P	2011-12-01	2013-09-06	$796	$626	$170	$170
58 SH BRISTOL MYERS SQUIBB CO	P	2011-12-02	2013-09-06	$2,430	$1,907	$523	$523
8 SH BRISTOL MYERS SQUIBB CO	P	2011-12-05	2013-09-06	$335	$263	$72	$72
24 SH BRISTOL MYERS SQUIBB CO	P	2011-12-05	2013-09-06	$1,006	$790	$216	$216
42 SH BRISTOL MYERS SQUIBB CO	P	2011-12-01	2013-09-06	$1,758	$1,383	$375	$375
37 SH BRISTOL MYERS SQUIBB CO	P	2011-11-29	2013-09-09	$1,557	$1,168	$389	$389
73 SH BRISTOL MYERS SQUIBB CO	P	2011-11-29	2013-09-09	$3,071	$2,304	$767	$767
10 SH BRISTOL MYERS SQUIBB CO	P	2011-11-30	2013-09-09	$421	$323	$98	$98
30 SH BRISTOL MYERS SQUIBB CO	P	2011-11-30	2013-09-09	$1,262	$973	$289	$289
82 SH BRISTOL MYERS SQUIBB CO	P	2011-11-30	2013-09-09	$3,450	$2,663	$787	$787
86 SH BRISTOL MYERS SQUIBB CO	P	2011-11-30	2013-09-09	$3,618	$2,793	$825	$825
7 SH BRISTOL MYERS SQUIBB CO	P	2011-12-01	2013-09-09	$295	$227	$68	$68
21 SH BRISTOL MYERS SQUIBB CO	P	2011-12-01	2013-09-09	$884	$690	$194	$194
110 SH BRISTOL MYERS SQUIBB CO	P	2011-12-01	2013-09-09	$4,628	$3,617	$1,011	$1,011
32 SH BRISTOL MYERS SQUIBB CO	P	2011-12-02	2013-09-09	$1,346	$1,052	$294	$294
28 SH BRISTOL MYERS SQUIBB CO	P	2011-12-05	2013-09-09	$1,178	$918	$260	$260
81 SH BRISTOL MYERS SQUIBB CO	P	2012-08-02	2013-09-09	$3,408	$2,658	$750	$750
111 SH BRISTOL MYERS SQUIBB CO	P	2012-08-02	2013-09-09	$4,670	$3,616	$1,054	$1,054
408 SH BRISTOL MYERS SQUIBB CO	P	2012-08-02	2013-09-09	$17,166	$13,408	$3,758	$3,758
4 SH AUTOZONE INC	P	2012-05-17	2013-09-11	$1,691	$1,464	$227	$227
1 SH AUTOZONE INC	P	2012-05-17	2013-09-11	$421	$366	$55	$55
1 SH AUTOZONE INC	P	2011-08-30	2013-09-12	$417	$309	$108	$108
10 SH AUTOZONE INC	P	2012-05-17	2013-09-12	$4,174	$3,659	$515	$515
5 SH AUTOZONE INC	P	2011-08-31	2013-09-13	$2,085	$1,536	$549	$549
1 SH AUTOZONE INC	P	2011-08-30	2013-09-13	$416	$309	$107	$107
2 SH AUTOZONE INC	P	2011-08-31	2013-09-13	$831	$615	$216	$216
23 SH AUTOZONE INC	P	2011-08-18	2013-09-16	$9,501	$6,592	$2,909	$2,909
7 SH AUTOZONE INC	P	2011-08-24	2013-09-16	$2,892	$2,107	$785	$785
8 SH AUTOZONE INC	P	2011-08-31	2013-09-16	$3,305	$2,458	$847	$847
8 SH CHIPOTLE MEXICAN GRILL INC	P	2012-08-21	2013-09-16	$2,115	$1,485	$630	$630
11 SH AUTOZONE INC	P	2011-09-15	2013-09-27	$805	$578	$227	$227
15 SH AUTOZONE INC	P	2011-09-15	2013-09-27	$1,098	$797	$301	$301
26 SH ACCENTURE PLC	P	2011-09-15	2013-09-27	$1,903	$1,373	$530	$530
10 SH AUTOZONE INC	P	2011-10-04	2013-09-27	$732	$524	$208	$208
ACCENTURE PLC	P	2011-10-04	2013-09-27	$3,952	$2,819	$1,133	$1,133
136 SH ACCENTURE PLC	P	2011-10-04	2013-09-27	$9,952	$7,165	$2,787	$2,787
56 SH ACCENTURE PLC	P	2011-12-22	2013-09-27	$4,317	$3,103	$1,214	$1,214
24 SH ACCENTURE PLC	P	2011-12-23	2013-09-27	$1,756	$1,263	$493	$493
48 SH ACCENTURE PLC	P	2011-12-27	2013-09-27	$3,512	$2,542	$970	$970
12 SH WYNN RESORTS LTD	P	2011-08-31	2013-10-10	$1,953	$1,766	$187	$187
3 SH WYNN RESORTS LTD	P	2011-08-31	2013-10-10	$488	$441	$47	$47
19 SH WYNN RESORTS LTD	P	2011-08-31	2013-10-10	$3,090	$2,797	$293	$293
13 SH WYNN RESORTS LTD	P	2011-08-31	2013-10-11	$2,154	$1,913	$241	$241
44 SH WYNN RESORTS LTD	P	2011-08-31	2013-10-16	$7,417	$6,475	$942	$942
126 SH EBAY INC	P	2012-10-18	2013-10-22	$6,532	$6,353	$179	$179
2 SH WELLS FARGO & CO	P	2012-01-27	2013-10-22	$86	$59	$27	$27
8 SH WELLS FARGO & CO	P	2012-01-27	2013-10-22	$342	$238	$104	$104
18 SH EBAY INC	P	2012-10-18	2013-10-23	$932	$904	$28	$28
52 SH EBAY INC	P	2012-10-18	2013-10-23	$2,693	$2,622	$71	$71
135 SH WELLS FARGO & CO	P	2012-01-06	2013-10-29	$5,772	$3,900	$1,872	$1,872
31 SH WELLS FARGO & CO	P	2012-01-06	2013-10-29	$1,327	$896	$431	$431
67 SH WELLS FARGO & CO	P	2012-01-06	2013-10-29	$2,869	$1,942	$927	$927
8 SH WELLS FARGO & CO	P	2012-01-09	2013-10-29	$343	$234	$109	$109
23 SH WELLS FARGO & CO	P	2012-01-09	2013-10-29	$985	$673	$312	$312
4 SH WELLS FARGO & CO	P	2012-01-11	2013-10-29	$171	$118	$53	$53
5 SH WELLS FARGO & CO	P	2012-01-27	2013-10-29	$214	$149	$65	$65
55 SH WELLS FARGO & CO	P	2012-01-06	2013-11-05	$2,352	$1,589	$763	$763
114 SH WELLS FARGO & CO	P	2012-01-06	2013-11-05	$4,868	$3,294	$1,574	$1,574
239 SH WELLS FARGO & CO	P	2012-01-06	2013-11-05	$10,198	$6,905	$3,293	$3,293
53 SH WELLS FARGO & CO	P	2011-12-22	2013-11-06	$2,252	$1,444	$808	$808
6 SH WELLS FARGO & CO	P	2012-01-06	2013-11-06	$256	$173	$83	$83
117 SH WELLS FARGO & CO	P	2011-12-22	2013-11-06	$4,965	$3,187	$1,778	$1,778
49 SH WELLS FARGO & CO	P	2011-12-23	2013-11-06	$2,079	$1,358	$721	$721
74 SH WELLS FARGO & CO	P	2011-12-23	2013-11-06	$3,140	$2,049	$1,091	$1,091
190 SH WELLS FARGO & CO	P	2011-12-27	2013-11-06	$8,063	$5,268	$2,795	$2,795
46 SH WELLS FARGO & CO	P	2011-12-28	2013-11-06	$1,952	$1,259	$693	$693
225 SH WELLS FARGO & CO	P	2012-01-06	2013-11-06	$9,548	$6,501	$3,047	$3,047
314 SH WHOLE FOODS MKT INC	P	2010-03-25	2013-11-06	$20,168	$5,581	$14,587	$14,587
49 SH WELLS FARGO & CO	P	2011-12-22	2013-11-07	$2,083	$1,335	$748	$748
142 SH WELLS FARGO & CO	P	2011-12-22	2013-11-07	$5,950	$3,868	$2,082	$2,082
41 SH WELLS FARGO & CO	P	2011-12-22	2013-11-07	$1,728	$1,117	$611	$611
150 SH WELLS FARGO & CO	P	2011-12-22	2013-11-07	$6,322	$4,080	$2,242	$2,242
4 SH HOME DEPOT INC	P	2011-12-05	2013-11-11	$301	$162	$139	$139
83 SH HOME DEPOT INC	P	2011-12-06	2013-11-11	$6,241	$3,352	$2,889	$2,889
15 SH HOME DEPOT INC	P	2011-12-07	2013-11-11	$1,128	$609	$519	$519
2 SH WELLS FARGO & CO	P	2011-12-09	2013-11-08	$85	$54	$31	$31
92 SH WELLS FARGO & CO	P	2011-12-09	2013-11-08	$3,995	$2,534	$1,461	$1,461
16 SH WELLS FARGO & CO	P	2011-12-21	2013-11-08	$680	$420	$260	$260
257 SH WELLS FARGO & CO	P	2011-12-21	2013-11-08	$10,922	$6,842	$4,080	$4,080
83 SH WELLS FARGO & CO	P	2011-12-22	2013-11-08	$3,527	$2,257	$1,270	$1,270
83 SH EBAY INC	P	2012-09-11	2013-11-21	$4,169	$4,000	$169	$169
19 SH EBAY INC	P	2012-09-11	2013-11-21	$956	$916	$40	$40
19 SH EBAY INC	P	2012-09-11	2013-11-21	$956	$917	$39	$39
61 SH EBAY INC	P	2012-09-11	2013-11-21	$3,069	$2,952	$117	$117
16 SH EBAY INC	P	2012-10-18	2013-11-21	$805	$796	$9	$9
123 SH EBAY INC	P	2012-10-18	2013-11-21	$6,189	$6,175	$14	$14
4 SH EBAY INC	P	2012-10-19	2013-11-21	$201	$200	$1	$1
32 SH EBAY INC	P	2012-10-19	2013-11-21	$1,610	$1,602	$8	$8
172 SH EBAY INC	P	2012-10-31	2013-11-21	$8,654	$8,321	$333	$333
167 SH EBAY INC	P	2012-09-11	2013-11-22	$8,402	$8,049	$353	$353
74 SH EBAY INC	P	2012-09-11	2013-11-22	$3,723	$3,567	$156	$156
21 SH EBAY INC	P	2012-11-12	2013-11-22	$1,056	$992	$64	$64
70 SH EBAY INC	P	2012-11-12	2013-11-22	$3,521	$3,317	$204	$204
86 SH EBAY INC	P	2012-11-15	2013-11-22	$4,326	$3,982	$344	$344
77 SH HOME DEPOT INC	P	2011-12-02	2013-11-22	$6,086	$3,076	$3,010	$3,010
298 SH HOME DEPOT INC	P	2011-12-02	2013-11-22	$23,552	$11,943	$11,609	$11,609
15 SH HOME DEPOT INC	P	2011-12-05	2013-11-22	$1,186	$604	$582	$582
29 SH HOME DEPOT INC	P	2011-12-05	2013-11-22	$2,292	$1,171	$1,121	$1,121
224 SH HOME DEPOT INC	P	2011-12-05	2013-11-22	$17,704	$9,033	$8,671	$8,671
2 SH HOME DEPOT INC	P	2011-12-07	2013-11-22	$158	$80	$78	$78
378 SH WHOLE FOODS MKT INC	P	2010-03-25	2013-11-26	$21,225	$6,719	$14,506	$14,506
10 SH BIOGEN IDEC INC	P	2011-10-27	2013-12-06	$2,903	$1,171	$1,732	$1,732
5 SH BIOGEN IDEC INC	P	2011-06-29	2013-12-06	$1,456	$544	$912	$912
11 SH BIOGEN IDEC INC	P	2011-06-29	2013-12-06	$3,204	$1,205	$1,999	$1,999
8 SH BIOGEN IDEC INC	P	2011-10-27	2013-12-06	$2,330	$937	$1,393	$1,393
2 SH BIOGEN IDEC INC	P	2011-06-29	2013-12-09	$575	$218	$357	$357
2 SH STARBUCKS CORP COM	P	2011-02-25	2013-12-10	$1,549	$649	$900	$900
7 SH STARBUCKS CORP COM	P	2010-12-03	2013-12-10	$541	$227	$314	$314
11 SH STARBUCKS CORP COM	P	2011-02-25	2013-12-10	$850	$357	$493	$493
80 SH STARBUCKS CORP COM	P	2011-02-25	2013-12-10	$6,185	$2,595	$3,590	$3,590
76 SH STARBUCKS CORP COM	P	2011-03-01	2013-12-10	$5,875	$2,471	$3,404	$3,404
33 SH STARBUCKS CORP COM	P	2011-02-01	2013-12-11	$2,536	$1,061	$1,475	$1,475
53 SH STARBUCKS CORP COM	P	2011-02-01	2013-12-11	$4,091	$1,704	$2,387	$2,387
13 SH STARBUCKS CORP COM	P	2011-02-01	2013-12-11	$992	$418	$574	$574
146 SH STARBUCKS CORP COM	P	2011-02-25	2013-12-11	$11,146	$4,735	$6,411	$6,411
2 SH STARBUCKS CORP COM	P	2011-03-02	2013-12-11	$153	$64	$89	$89
9 SH CHIPOTLE MEXICAN GRILL INC	P	2012-08-27	2013-12-12	$4,659	$2,657	$2,002	$2,002
14 SH CHIPOTLE MEXICAN GRILL INC	P	2012-08-31	2013-12-12	$7,248	$4,049	$3,199	$3,199
7 SH CHIPOTLE MEXICAN GRILL INC	P	2012-08-02	2013-12-13	$3,596	$1,988	$1,608	$1,608
11 SH CHIPOTLE MEXICAN GRILL INC	P	2012-10-19	2013-12-13	$5,650	$2,711	$2,939	$2,939
15 SH CHIPOTLE MEXICAN GRILL INC	P	2012-10-19	2013-12-13	$7,705	$3,657	$4,048	$4,048
TYCO CLASS ACTION LAWSUIT	P	2010-07-01	2013-08-27	$16		$16	$16
LEHMAN BROTHERS CLASS ACTION	P	2010-07-01	2013-08-23	$323		$323	$323
GOLDMAN SACHS CLASS ACTION	P	2010-07-01	2013-10-04	$141		$141	$141
MISC WELLS FARGO BASIS REVISIONS	P	2013-01-01	2013-12-31		$1,852	-$1,852	-$1,852

Field	Value	IRS element (for citing)
Capital Gain Net Income	$775,942	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$319,405	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,947,956	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.080904	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$419,796	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,050,838	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.103632	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$516,251	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,877,500	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.133140	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,494,400	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,943,592	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.378944	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$465,133	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,378,062	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.072927	DistributionYr5Rt
Total Distribution	0.769547	TotalDistributionRt
Average Distribution	0.153909	AverageDistributionRt
Net Vl Noncharitable Assets	$4,464,393	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$687,110	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,925	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$695,035	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$188,456	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,850	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,850	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,850	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,030	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$32,030	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$16,180	OverpaymentAmt
Applied To ES Tax	$16,180	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NANCY LEPRINO	IndividualWithBooksNm
Phone	3034807612	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MIKE LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	PRESIDENT	1.00	$0	$0	$0
LAURA LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	VICE PRESIDENT	0.00	$0	$0	$0
MARY LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	VICE PRESIDENT	0.00	$0	$0	$0
NANCY LEPRINO
1830 WEST 38TH AVENUE	DENVER	CO	802112200	SECRETARY	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,480,092	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$52,287	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,532,379	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,532,379	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$67,986	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,464,393	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$223,220	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$223,220	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,850	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,850	TotalTaxAmt
Distributable Before Adj	$207,370	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$207,370	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$207,370	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$188,456	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$188,456	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$188,456	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$207,370	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$147,358	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,300,012	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$330,788	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$226,276	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$133,362	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,137,796	TotalExcessDistributionCyovAmt
Qualifying Distributions	$188,456	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$188,456	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$18,914	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$18,914	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,118,882	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$128,444	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,990,438	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,300,012	ExcessFromYear4Amt
Excess From Year3	$330,788	ExcessFromYear3Amt
Excess From Year2	$226,276	ExcessFromYear2Amt
Excess From Year1	$133,362	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	NANCY LEPRINO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1830 WEST 38TH AVENUE	AddressLine1
City	DENVER	City
State	CO	State
ZIP Code	802112200	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	3034807612	RecipientPhoneNum
Form And Info And Materials	NO SPECIFIC FORMAT	FormAndInfoAndMaterialsTxt
Submission Deadlines	APPLICATIONS ACCEPTED ANYTIME	SubmissionDeadlinesTxt
Restrictions On Awards	NO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIES	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient Foundation StatusRecipientFoundationStatusTxt
AMERICAN FRIENDS OF OUR ARMED FORCES
232 WILD HORSE DRIVE	PALM DESERT	CA	92211	NONE	CHARITABLE, SUPPORT CONTRIBUTION	$5,000
COLORADO ACADEMY
3800 S PIERCE ST	DENVER	CO	80235	NONE	EDUCATIONAL, SUPPORT CONTRIBUTION	$110,000
DENVER ART MUSEUM
100 W 14TH AVE PKWY	DENVER	CO	802042788	NONE	CULTURAL, FUNDRAISER CONTRIBUTION	$35,000
HARMON RECOVERY FOUNDATION
79175 CAMINO ROSADA	LA QUINTA	CA	92253	NONE	CHARITABLE, FRIENDS FOR RECOVERY CAMPAIGN	$5,000
MIZEL INSTITUTE
400 SOUTH KEARNEY STREET	DENVER	CO	80224	NONE	EDUCATIONAL, SUPPORT CONTRIBUTION	$5,000
UNIVERSITY OF COLORADO HOSPITAL FOUNDATION
12401 E 17TH AVENUE MAILSTOP F-485	AURORA	CO	80045	NONE	SCIENTIFIC, SUPPORT OF ACADEMIC HOSPITAL BUILDING FUND	$25,000	PUBLIC FOUNDATION

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$185,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$44,704	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$775,942	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$820,666	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$820,666	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP AND ACCOUTING FEES	CategoryTxt
Amt	$3,045	Amt
Net Investment Income	$1,523	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,522	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (44 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MONSANTO CO NEW	AT COST	$139,553	$230,886
B/E AEROSPACE, INC	AT COST	$22,334	$27,850
CANADIAN PAC RY LTD	AT COST	$115,979	$133,313
CUMMINS INC	AT COST	$105,650	$121,516
UNION PACIFIC CORP	AT COST	$45,877	$104,328
AMAZON.COM INC	AT COST	$44,778	$67,794
CBS CORP NEW	AT COST	$99,280	$160,752
COMCAST CORP CLASS A	AT COST	$86,951	$108,451
GAP INC	AT COST	$86,287	$85,233
LIBERTY GLOBAL INC	AT COST	$72,763	$100,303
LIBERTY MEDIA CORP	AT COST	$75,528	$74,463
LULULEMON ATHLETICA INC	AT COST	$102,537	$94,212
PANERA BREAD CO	AT COST	$23,811	$26,680
PRICELINE,COM INC	AT COST	$69,968	$154,599
SHERWIN WILLIAMS CO	AT COST	$143,860	$147,351
STARBUCKS CORP COM	AT COST	$21,168	$51,659
STARWOOD HOTELS & RESORTS WORLDWIDE	AT COST	$122,999	$162,555
TJX COS INC NEW	AT COST	$53,780	$116,817
WALT DISNEY CO	AT COST	$130,907	$151,348
WYNN RESORTS LTD	AT COST	$90,196	$136,141
GREEN MOUNTAIN COFFEE INC	AT COST	$63,682	$64,889
ANTERO RESOURCES CORP	AT COST	$44,368	$55,066
CONTINENTIAL RESOURCES INC/OK	AT COST	$66,331	$67,625
SCHLUMBERGER LTD	AT COST	$150,130	$178,057
AMERICAN INTERNATIONAL GROUP	AT COST	$70,725	$93,422
CITIGROUP, INC	AT COST	$168,849	$203,594
FLEETCOR TECHNOLOGIES INC	AT COST	$17,836	$25,543
INTERCONTINENTAL EXCHANGE GROUP INC	AT COST	$55,762	$69,050
BIOGEN IDEC INC	AT COST	$78,038	$213,873
CELGENE CORP COM	AT COST	$145,076	$168,799
GILEAD SCIENCE INC	AT COST	$123,034	$277,720
ASML HOLDING NV	AT COST	$150,215	$164,069
FACEBOOK INC	AT COST	$117,473	$141,377
GOOGLE INC	AT COST	$200,620	$279,057
LINKEDIN CORP	AT COST	$108,183	$106,897
SALESFORCE.COM INC COM	AT COST	$77,473	$81,515
TEXAS INSTRUMENTS INC	AT COST	$114,144	$125,451
TWITTER INC	AT COST	$13,534	$28,069
VISA INC-CLASS A SHRS	AT COST	$121,193	$220,230
CIE FINANCIERE RICHEMONT SA CHF	AT COST	$47,240	$46,192
PERNOD-RICARD FRF	AT COST	$48,684	$45,757
ROLLS-ROYCE PLC	AT COST	$65,298	$85,799
ROLLS-ROYCE HOLDINGS PLC	AT COST	$556	$0
WELLS FARGO ADVANTAGE GOVT MONEY MARKET	AT COST	$189,196	$189,196

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$10	$5	$5
BANK SERVICE CHARGES	$310	$155	$155
FOUNDATION EXPENSE	$87	$43	$44

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES	$24,708	$24,708	$0
BANK ADMINISTRATIVE FEES	$3,460	$1,730	$1,730

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	2012 ESTIMATED TAX PAYMENT	CategoryTxt
Amt	$13,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

MIKE LEPRINO FAMILY 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 (1898 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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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 (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (44 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments