2014-07-02T10:33:03-06:00 2014-02-28 990PF 2013-03-01 356797693 EMINGER STEWART FOUNDATION UMA 050013119300 STEW 5034643580 P O BOX 3168 PORTLAND OR 97208 99004 OFFICER 5034643580 2014-06-17 2013 2015-12-30 17:16:21Z X 4416292 X 102427 102427 81684 1591129 81684 0 184111 184111 53932 48539 5393 0 0 0 0 0 1164 0 0 1164 1500 0 0 1500 0 0 12588 3346 0 0 0 0 0 0 0 1029 1029 70213 51885 0 9086 157875 157875 228088 51885 0 166961 -43977 132226 0 31602 157444 157444 68155 0 0 0 3682722 3620722 4204234 75380 54316 54614 0 3857859 3832482 4416292 0 X 3857859 3832482 3857859 3832482 3857859 3832482 3857859 -43977 18608 3832490 8 3832482 22. BLACKROCK INC 2013-03-12 5455 4160 1295 1295 24. BORG WARNER INC 2012-11-23 2013-03-12 1911 1553 358 358 8. CHINA PETROLEUM CHEM A D R 2012-10-19 2013-03-12 917 852 65 65 287.464 CREDIT SUISSE COMM RET ST CO 2012-11-09 2013-03-12 2282 2334 -52 -52 113. GRUPO SIMEC A D R 2012-10-08 2013-03-12 1473 1450 23 23 237. GRUPO FIN SANTANDER A D R B 2012-11-28 2013-03-12 3733 3405 328 328 308. GRUPO FIN SANTANDER A D R B 2013-03-12 4852 4697 155 155 141. GRUPO FIN SANTANDER A D R B 2013-03-12 2221 2307 -86 -86 8. J P MORGAN CHASE & CO 2007-03-24 2013-03-12 402 388 14 14 .99953 KT CORP SP A D R 2012-12-05 2013-03-12 17 17 522.00047 KT CORP SP A D R 2013-03-12 8722 9146 -424 -424 19. LG DISPLAY CO LTD A D R 2012-10-08 2013-03-12 276 229 47 47 921. MELCO CROWN ENTERTAINMENT LMTD A D R 2012-11-23 2013-03-12 19147 13980 5167 5167 30. RALPH LAUREN CORP 2012-10-08 2013-03-12 5267 4695 572 572 187. SANOFI A D R 2012-10-08 2013-03-12 9133 8280 853 853 3. SHIRE PLC A D R 2013-01-08 2013-03-12 274 286 -12 -12 61. SHIRE PLC A D R 2013-01-25 2013-03-12 5577 6089 -512 -512 1. SHIRE PLC A D R 2013-02-05 2013-03-12 91 101 -10 -10 48. TOYOTA MTR CORP A D R 2012-10-08 2013-03-12 4933 3722 1211 1211 35. TOYOTA MTR CORP A D R 2012-11-09 2013-03-12 3597 2761 836 836 13. TOYOTA MTR CORP A D R 2013-03-12 1336 1070 266 266 39. TOYOTA MTR CORP A D R 2012-12-17 2013-03-12 4008 3368 640 640 9.0004 ULTA SALON COSMETICS & FRAGRANCE 2012-10-08 2013-03-12 807 888 -81 -81 1.9996 ULTA SALON COSMETICS & FRAGRANCE 2012-10-08 2013-03-12 179 197 -18 -18 1. ULTA SALON COSMETICS & FRAGRANCE 2012-10-30 2013-03-12 90 98 -8 -8 158. WILLIAMS COS INC 2013-03-12 5530 5091 439 439 18. COVIDIEN PLC 2013-03-12 1177 997 180 180 325.686 CREDIT SUISSE COMM RET ST CO 2013-02-27 2013-04-09 2544 2566 -22 -22 .128 CREDIT SUISSE COMM RET ST CO 2012-10-27 2013-04-09 1 1 117. FLY LEASING LTD A D R 2012-10-08 2013-04-09 1803 1613 190 190 1066. GRUPO SIMEC A D R 2012-10-08 2013-04-09 14939 13683 1256 1256 453. HIMAX TECHNOLOGIES INC A D R 2012-10-08 2013-04-09 2655 933 1722 1722 823. HIMAX TECHNOLOGIES INC A D R 2013-04-09 4824 1877 2947 2947 2. INTUITIVE SURGICAL INC 2012-10-08 2013-04-09 993 1019 -26 -26 3. INTUITIVE SURGICAL INC 2012-10-19 2013-04-09 1489 1628 -139 -139 1. INTUITIVE SURGICAL INC 2012-11-01 2013-04-09 496 544 -48 -48 .9996 KB FINANCIAL GROUP A D R 2013-02-20 2013-04-09 31 36 -5 -5 208.0004 KB FINANCIAL GROUP A D R 2013-04-09 6532 7435 -903 -903 359. MELCO CROWN ENTERTAINMENT LMTD A D R 2012-11-23 2013-04-09 8120 5449 2671 2671 233. MITSUBISHI UFJ FINL GRP A D R 2012-10-08 2013-04-09 1466 1090 376 376 1576.373 OPPENHEIMER SENIOR FLOATING RATE Y 2012-08-09 2013-04-09 13210 12910 300 300 696.257 OPPENHEIMER SENIOR FLOATING RATE Y 2013-04-09 5835 5718 117 117 154.121 OPPENHEIMER SENIOR FLOATING RATE Y 2012-08-23 2013-04-09 1292 1262 30 30 96.716 OPPENHEIMER SENIOR FLOATING RATE Y 2012-12-10 2013-04-09 810 800 10 10 812.611 OPPENHEIMER SENIOR FLOATING RATE Y 2012-12-17 2013-04-09 6810 6728 82 82 64. ORIX CORP SPONS A D R 2012-10-08 2013-04-09 4561 3237 1324 1324 4. SALESFORCE COM INC 2012-10-08 2013-04-09 669 614 55 55 3. SALESFORCE COM INC 2013-04-09 501 425 76 76 12. SALESFORCE COM INC 2013-04-09 2006 1877 129 129 3. SMITH & NEPHEW P L C A D R 2013-04-09 171 164 7 7 22. SMITH & NEPHEW P L C A D R 2013-01-25 2013-04-09 1250 1259 -9 -9 209. SMITH & NEPHEW P L C A D R 2013-04-09 11879 11523 356 356 78. TERADATA CORP DEL 2013-04-09 4155 5591 -1436 -1436 15. TOYOTA MTR CORP A D R 2012-11-01 2013-04-09 1604 1171 433 433 59. TOYOTA MTR CORP A D R 2013-01-08 2013-04-09 6311 5536 775 775 143. TOYOTA MTR CORP A D R 2013-04-09 15295 12501 2794 2794 29. TRINITY BIOTECH PLC SPON A D R 2013-04-09 463 438 25 25 27. UNITED HEALTH GROUP INC 2013-04-09 1675 1404 271 271 26. VISA INC 2012-10-08 2013-04-09 4330 3608 722 722 17. COVIDIEN PLC 2013-04-09 1145 978 167 167 464. COMPANHIA BRASILEIRA DE DIST A D R 2013-05-30 2 2 2 7460.056 NUVEEN HIGH INCOME BOND FD CL I 2013-06-07 68931 67537 1394 1394 917.336 NUVEEN HIGH INCOME BOND FD CL I 2010-08-24 2013-06-07 8476 7843 633 633 35968.669 P I M C O FDS TOTAL RETURN FD 2013-06-07 395655 412404 -16749 -16749 .5 MALLINCKRODT PLC W I 2012-10-08 2013-07-18 21 21 .3 CHINA PETROLEUM CHEM A D R 2012-10-19 2013-07-25 22 25 -3 -3 4.5 OSRAM LICHT 2013-07-25 135 165 -30 -30 .25 NEWS CORP NEW CL A W 2013-04-09 2013-08-09 4 4 1258.516 CREDIT SUISSE COMM RET ST CO 2013-08-12 9200 10058 -858 -858 648.956 OPPENHEIMER COM STR TR FD Y 2013-08-12 1953 2180 -227 -227 1326. SPDR GOLD SHARES ETF 2013-08-12 171716 227472 -55756 -55756 234. SPDR GOLD SHARES ETF 2013-08-12 30303 36823 -6520 -6520 .6484 NATIONAL GRID PLC SP A D R 2013-08-21 2013-09-06 38 37 1 1 44. ALLERGAN INC 2013-09-24 4020 4100 -80 -80 219. ANHEUSER BUSCH INBEV NV A D R 2012-10-19 2013-09-24 21606 18933 2673 2673 335. ASTRAZENECA P L C SPSD A D R 2012-10-08 2013-09-24 17264 15701 1563 1563 198. BP AMOCO PLC SPONSORED ADR 2013-09-24 8372 8193 179 179 35. BAIDU COM INC A D R 2013-01-25 2013-09-24 5190 3813 1377 1377 3. BAXTER INTL INC 2007-03-24 2013-09-24 215 158 57 57 1. BIOGEN IDEC INC 2012-10-08 2013-09-24 243 152 91 91 1. BIOGEN IDEC INC 2012-10-19 2013-09-24 243 151 92 92 1. BIOGEN IDEC INC 2012-11-01 2013-09-24 243 139 104 104 8. BIOGEN IDEC INC 2013-09-24 1944 1205 739 739 186. CVS CORP COM 2007-03-24 2013-09-24 10769 6418 4351 4351 138. CABOT OIL GAS CORP CL A 2013-09-24 5142 3120 2022 2022 232. CAREFUSION CORPORATION 2007-03-24 2013-09-24 8758 9534 -776 -776 9. CELGENE CORP 2012-10-08 2013-09-24 1312 721 591 591 68. CERNER CORPORATION 2012-10-08 2013-09-24 3351 2647 704 704 410. COMPANHIA BRASILEIRA DE DIST A D R 2013-03-12 2013-09-24 19316 22067 -2751 -2751 11. CONCHO RES INC 2013-09-24 1158 1031 127 127 71. COSTCO WHSL CORP NEW COMMON STOCK 2012-10-08 2013-09-24 8329 7213 1116 1116 43. DANAHER CORP 2012-11-09 2013-09-24 2973 2223 750 750 88. DIAGEO PLC SPONSORED A D R 2013-09-24 11448 10537 911 911 180. E M C CORP MASS 2012-10-08 2013-09-24 4616 4907 -291 -291 126. ECOLAB INC 2013-09-24 12431 8541 3890 3890 56. EDWARDS LIFESCIENCES CORP 2007-03-24 2013-09-24 3885 1389 2496 2496 129. EXPRESS SCRIPTS HLDGS C 2013-09-24 8034 8262 -228 -228 14. THE GAP INC 2012-10-08 2013-09-24 575 522 53 53 66. GLAXO SMITHKLINE P L C A D R 2013-09-24 3371 2929 442 442 1. GRAINGER W W INC 2012-11-09 2013-09-24 267 195 72 72 2. GRAINGER W W INC 2013-01-08 2013-09-24 535 409 126 126 355. GRUPO SIMEC A D R 2013-09-24 4260 4690 -430 -430 57. HCA HOLDINGS INC 2013-01-08 2013-09-24 2386 1815 571 571 280. HIMAX TECHNOLOGIES INC A D R 2012-10-08 2013-09-24 2848 577 2271 2271 141. HOME DEPOT INC COMMON STOCK 2012-10-19 2013-09-24 10678 8741 1937 1937 308. HUANENG PWR INTL INC SPON ADR SER N 2013-04-09 2013-09-24 12354 13193 -839 -839 85. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK 2013-09-24 16195 17601 -1406 -1406 43. INTUIT INC 2013-09-24 2854 2608 246 246 2. INTUITIVE SURGICAL INC 2012-10-08 2013-09-24 739 1019 -280 -280 1050. KT CORP SP A D R 2013-09-24 17509 18451 -942 -942 2. LENNAR CORP CL A 2013-09-24 71 78 -7 -7 78. MC GRAW-HILL COS INC 2013-09-24 5114 4267 847 847 76. MELCO CROWN ENTERTAINMENT LMTD A D R 2012-11-23 2013-09-24 2341 1154 1187 1187 816. NATIONAL GRID PLC SP A D R 2012-10-08 2013-09-24 48550 45785 2765 2765 481. NIPPON TELEGRAPH TELE A D R 2012-10-08 2013-09-24 12820 11856 964 964 140. NORTHWEST NATURAL GAS CO 2007-03-24 2013-09-24 5849 6414 -565 -565 50. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2013-02-20 2013-09-24 3826 3511 315 315 870.609 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-08-09 2013-09-24 26789 23176 3613 3613 39.787 NUVEEN MID CAP VALUE FUND CL I 2012-08-09 2013-09-24 1188 924 264 264 888.362 NUVEEN MID CAP VALUE FUND CL I 2012-10-19 2013-09-24 26535 21063 5472 5472 899.518 NUVEEN DIVIDEND VALUE FUND CLASS I 2013-09-24 15724 13260 2464 2464 210.762 NUVEEN MID CAP GRWTH OPP FD CL I 2012-08-09 2013-09-24 11474 9758 1716 1716 1. O REILLY AUTOMOTIVE INC 2012-10-08 2013-09-24 125 86 39 39 663. ORIX CORP SPONS A D R 2012-10-08 2013-09-24 55028 33538 21490 21490 6. THE PRICELINE GROUP INC 2012-10-08 2013-09-24 5983 3751 2232 2232 85. QUALCOMM INC 2012-10-19 2013-09-24 5819 5086 733 733 20. QUALCOMM INC 2013-09-24 1369 1242 127 127 882.789 T ROWE PRICE BLUE CHIP GROWTH FD 2012-08-22 2013-09-24 50566 39805 10761 10761 1. SBA COMMUNICATIONS CORP CL A 2012-10-08 2013-09-24 77 65 12 12 103. SANOFI A D R 2012-10-08 2013-09-24 5204 4561 643 643 21. SHIRE PLC A D R 2013-01-08 2013-09-24 2485 2002 483 483 196. SIRIUS XM RADIO INC 2012-11-01 2013-09-24 746 571 175 175 33. SIRIUS XM RADIO INC 2013-09-24 126 90 36 36 2. SIRIUS XM RADIO INC 2013-09-24 8 6 2 2 49. STARBUCKS CORP 2012-10-08 2013-09-24 3699 2393 1306 1306 21. STARBUCKS CORP 2013-09-24 1585 1087 498 498 11. STARBUCKS CORP 2013-09-24 830 539 291 291 2611. STATOIL ASA A D R 2013-09-24 59452 67239 -7787 -7787 1. UNILEVER N V A D R 2013-01-08 2013-09-24 40 38 2 2 1. UNION PACIFIC CORP 2012-10-08 2013-09-24 158 123 35 35 103. UNITED HEALTH GROUP INC 2013-09-24 7434 5634 1800 1800 18. VERISIGN INC 2012-10-08 2013-09-24 920 871 49 49 100. WELLS FARGO & CO NEW 2013-09-24 4200 3514 686 686 2286. XINYUAN REAL ESTATE CO LTD A D R 2012-10-08 2013-09-24 14174 6553 7621 7621 61. YUM BRANDS INC 2013-09-24 4378 4402 -24 -24 66. COVIDIEN PLC 2012-10-08 2013-09-24 4111 3605 506 506 10. MALLINCKRODT PLC W I 2013-09-24 424 419 5 5 137. MICHAEL KORS HOLDINGS LLD 2012-10-08 2013-09-24 10280 7293 2987 2987 CAPITAL GAIN DIVIDENDS P 48958 81684 false 211020 3775289 0.055895 133100 3761638 0.035384 52825 2828906 0.018673 79505 1243450 0.063939 437 1074268 0.000407 0.174298 0.03486 4111887 143340 1322 144662 166961 X 1322 0 1322 0 1322 5272 0 5272 0 3950 1324 2626 false false false false false false false true true true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97208 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 55432 NONE 0 NONE 0 4073289 101216 0 4174505 0 0 4174505 62618 4111887 205594 205594 1322 1322 204272 18166 222438 0 222438 166961 0 0 0 0 166961 1322 165639 222438 164512 2011 0 0 0 0 0 0 0 166961 164512 0 0 2449 0 0 0 0 0 0 0 0 219989 0 0 0 0 0 0 0 0 US BANK ATTN LINDA THOMAS-BUSH 800 WILLAMETTE ST EUGENE OR 97401 5034654120 REQUEST FROM US BANK CONTACT US BANK RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. CHEMEKETA COMM COLLEGE FINANCIAL AID OFFICE 4000 LANCASTER DR NE SALEM OR 97309 NONE PUBLIC SCHOLARSHIP 1500 OREGON STATE UNIVERSITY 218 KERR ADMIN BUILDING CORVALLIS OR 97331 NONE PUBLIC SCHOLARSHIP 46600 PENSACOLA CHRISTIAN COLLEGE FINANCIAL AID OFFICE PO BOX 18000 PENSACOLA FL 32523 NONE PUBLIC SCHOLARSHIP 4300 PORTLAND COMMUNITY COLLEGE FINANCIAL AID OFFICE PO BOX 19000 PORTLAND OR 97280 NONE PUBLIC SCHOLARSHIP 3000 PORTLAND STATE UNIVERSITY FINANCIAL AID OFFICE PO BOX 751 PORTLAND OR 97207 NONE PUBLIC SCHOLARSHIP 10300 SOUTHERN OREGON UNIVERSITY FINANCIAL AID OFFICE 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE PUBLIC SCHOLARSHIP 7300 COLLEGE OF IDAHO FINANCIAL AID OFFICE 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE PUBLIC SCHOLARSHIP 1500 TREASURE VALLEY COMM COLLEGE FINANCIAL AID OFFICE 650 COLLEGE BLVD ONTARIO OR 97914 NONE PUBLIC SCHOLARSHIP 17600 UNIVERSITY OF IDAHO FINANCIAL AID OFFICE PO BOX 444260 MOSCOW ID 83844 NONE PUBLIC SCHOLARSHIP 13750 UNIVERSITY OF OREGON FINANCIAL AID 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SCHOLARSHIP 4300 VALLEY CITY STATE UNIVERSITY 101 COLLEGE STREET SW VALLEY CITY ND 58072 NONE PUBLIC SCHOLARSHIP 4300 157875 14 102427 18 81684 184111 184111 false false false false false false false false false false TAX PREPARATION FEES 1500 1500 NUVEEN HIGH INCOME BOND FD 54316 54614 BAXTER INTL INC BOEING CO 2081 2965 CVS CAREMARK CORP 35 73 CATERPILLAR INC 1608 2327 EDWARDS LIFESCIENCES CORP GENERAL ELECTRIC CO 10828 7717 J P MORGAN CHASE & CO 3396 3977 NORTHWEST NATURAL GAS CO TEXTRON INC 92 79 XEROX CORP 4987 3165 AMERICAN CENT SMALL CAP VALUE 855 1454 CAREFUSION CORPORATION 41 41 CREDIT SUISSE COMM RET ST CO NUVEEN REAL ESTATE SECS FD 184661 216319 SPDR DJ WILSHIRE INTL 154014 160984 T ROWE PRICE SC STOCK 49916 64820 TFS MARKET NEUTRAL FD 115677 111579 ALLERGAN INC ALTERA CORP 2378 2578 AMAZON COM INC 13180 18467 AMERICAN TOWER CORP 6584 7251 AMGEN INC 4734 6573 APPLE INC 25074 21050 BIOGEN IDEC INC 9613 21804 BLACKROCK INC 1579 2439 BORG WARNER INC 4573 8111 CABOT OIL GAS CORP 1337 1960 CBS CORP CLASS B NON VOTING 3920 6641 CELGENE CORP 8734 17522 CERNER CORPORATION 4450 7119 CITRIX SYS INC 70 60 CONCHO RES INC COSTCO WHSL CORP DANAHER CORP 14500 20652 DELTA AIR LINES INC 2555 6044 DISNEY WALT CO 1311 1939 DOLLAR GENERAL CORP 7641 8925 E BAY INC 5733 6817 E M C CORPORATION 3380 3270 ECOLAB INC 491 754 EXPRESS SCRIPTS HLDGS FACEBOOK INC 8096 21839 FLUOR CORP 7098 10100 FMC TECHNOLOGIES INC 5845 6380 FRANKLIN RES INC 8099 10064 GILEAD SCIENCES INC 5976 14074 GOOGLE INC 16577 26744 GRAINGER W W INC 4628 6120 HALLIBURTON CO 1708 2280 HCA HOLDINGS INC HOME DEPOT INC ILLINOIS TOOL WORKS 2172 2970 INTERCONTINENTAL EXCHANGE INC 131 209 INTL BUSINESS MACHINES CORP INTUIT INC INTUITIVE SURGICAL INC 3588 3114 LAS VEGAS SANDS CORP 2139 3495 LAUDER ESTEE COS INC 5567 5989 LENNAR CORP MASTERCARD INC 5570 8549 MCGRAW HILL FINANCIAL INC 55 80 MONSANTO CO 14957 18153 O REILLY AUTOMOTIVE INC PRECISION CASTPARTS CORP 9454 14183 PRICELINE COM INC 9898 21581 QUALCOMM INC 5387 6776 RALPH LAUREN CORP 3551 3705 RANGE RESOURCES CORP 5295 6626 ROSS STORES INC 5218 5824 SALESFORCE COM INC 9644 15717 SBA COMMUNICATIONS CORP 7049 10183 SIRIUS XM RADIO INC 4916 6090 STARBUCKS CORP 4639 6741 TERADATA CORP 702 551 THE GAP INC ULTA SALON COSMETICS & FRAG 4845 4395 UNION PACIFIC CORP 20646 30304 UNITED HEALTH GROUP INC UNITED TECHNOLOGIES CORP 9552 14276 VERISIGN INC 1114 1268 VISA INC 14436 23498 VMWARE INC 89 96 WELLS FARGO CO WILLIAMS COS INC 416 537 YUM BRANDS INC ANHEUSER BUSCH INBEV NV ADR ASTRAZENCA PLC SPSD ADR REPSTG 53902 78195 BAIDU COM INC ADR REPSTG 677 1197 BP PLC SPONS ADR BRIT AMERN TOB PLC SPONS ADR 50635 51784 CHINA PETROLEUM CHEM ADR 82 88 CITY TELECOM HK LTD ADR 4314 7360 COVIDIEN PLC 983 1295 DELHAIZE GROUP SPONS ADR 28648 37248 DIAGEO PLC SPONS ADR FLY LEASING LTD ADR REPSTG 53498 58968 FRESENIUS MED CARE 6431 6458 GLAXO SMITHKLINE PLC ADR GRUPO FIN SANTANDER ADR 5518 4239 GRUPO SIMEC ADR REPSTG 11800 11224 HIMAX TECHNOLOGIES INC ADR 1010 6767 KB FINANCIAL GROUP ADR 1796 1845 KT CORP SP ADR REPSTG 12762 10124 LG DISPLAY CO LTD ADR 7575 6861 MELCO CROWN ENTERTAINMENT LTD MICHAEL KORS HOLDINGS LLD MITSUBISHI UFJ FINL GRP ADR 3941 4900 MIZUHO FNL GRP ADR 26603 25959 NATIONAL GRID PLC SP ADR 20256 25128 NIPPON TELEGRAPH TELE ADR 60404 70967 NOVARTIS AG ADR REPSTG 9469 12394 NTT DOCOMO INC ADR REPSTG 29413 29724 NXP SEMICONDUCTORS NV 512 956 ORIX CORP SPONS ADR 26660 38624 PT INDOSAT ADR REPSTG 4256 2244 ROYAL DUTCH SHELL PLC ADR 40144 40443 SANOFI ADR REPSTG 44 52 SAP AG ADR REPSTG 3016 3051 SCHLUMBERGER LTD 4041 5115 SHIRE PLC ADR REPSTG 7537 13047 SMITH & NEPHEW PLC ADR 38244 50890 STATOIL ASA ADR REPSTG 553 579 SUMITOMO MITSUI FINL GROUP ADR 37905 42264 TEVA PHARMACEUTICAL INDS LTD 45460 58371 TOYOTA MTR CORP ADR REPSTG 14663 21215 TRINITY BIOTECH PLC SPON ADR 14336 22649 UNILEVER NV ADR WACOAL HOLDINGS CORP ADR 14708 13507 WESTPAC BANKING COPR SP ADR 9090 10251 WNS HOLDINGS LTD ADR 12251 12670 XINYUAN REAL ESTATE CO LTD ADR 9984 15882 ABERDEEN FDS EMRGN MKT INSTL 172202 155837 FIDELITY CAP TR CAP APPREC FD 113127 140910 LOOMIS SAYLES STRAT ALPHA 118514 118216 NUVEEN DIVIDEND VALUE FUND 26467 30006 NUVEEN MID CAP GRWTH OPP FD 40944 47279 NUVEEN MID CAP VALUE FUND 36130 50433 NUVEEN SANTA BARBARA DIV GRWTH 44093 54530 NUVEEN SMALL CAP VALUE FUND 50539 73759 OPPENHEIMER COM STR TR FD OPPENHEIMER DEVEL MKTS FDS 192215 203568 OPPENHEIMER SR FLOAT RATE 557261 559575 PIMCO TOTAL RETURN FUND SPDR GOLD TRUST T ROWE PRICE BLUE CHIP GROWTH 71044 105147 VANGUARD EQUITY INCOME 1 1 VANGUARD INTL GROWTH FD 1 1 VANGUARD STRATEGIC EQUITY 124580 184062 VANGUARD TOTAL STK MKT INDEX 89130 121103 ALEXION PHARMACEUTICALS INC 2657 4774 AMERICAN EXPRESS CO 10122 12049 ATHENAHEALTH INC 895 1551 BEST BUY CO INC 26 27 COGNIZANT TECH SOLUTIONS 6942 8741 F5 NETWORKS INC 6080 7864 LULULEMON ATHLETICA INC 511 352 MORGAN STANLEY 5150 5821 NEWS CORP NEW 86 110 PIONEER NAT RES CO 2940 3219 TWENTY FIRST CENTURY FOX INC 694 839 WYNN RESORTS LTD 6035 9457 ARM HLDGS PLC ADR 5487 5723 CENTRAIS ELECTR BRASIL ADR 4133 2636 CHINA MOBILE LIMITED ADR 7434 6229 COMPANHIA BRASIL DE DIST ADR 2906 2297 COMPANHIA PARAN ENER SP ADR 19400 15153 DR REDDYS LABORATORIES LTD ADR 16793 20380 HUANENG PWR INTL INC 3041 2518 INDUSTRIAS BACH SAB DE CV ADR 58661 66449 LIBERTY GLOBAL PLC 6842 7530 SIEMENS AG ADR REPSTG 4531 5991 SYNGENTA AG ADR REPSTG 12850 11474 TOTAL SA ADR REPSTG 18052 23104 RIDGEWORTH AGRESSIVE GR STK FD 250000 272997 LEGAL FEES 1164 1164 ROUNDING 8 ADR FEES 508 0 508 STATE CHARITABLE FILING FEES 521 0 521 RETURNED SCHOLARSHIPS PY 18166 ADJ FOR COST CORR ON WASH SALE IN MAR 442 FOREIGN TAXES 2514 2514 0 FEDERAL TAX PAYMENT - PRIOR YE 3970 0 0 FEDERAL ESTIMATES - PRINCIPAL 5272 0 0 FOREIGN TAXES ON QUALIFIED FOR 598 598 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0