WILLMAS CHARITABLE TRUST: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: WILLMAS CHARITABLE TRUST (EIN 32-6042143)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2014-11-14
IRS object ID: 201423189349101222
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Contractor Compensation Expln
Other Decreases Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-14T13:00:20-06:00	ReturnTs
Tax Period End	2014-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2020 N CENTRAL AVE STE 700	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	85004	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	326042143	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLMAS CHARITABLE TRUST (PWS)	BusinessNameLine1

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482753302	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JACKIE SPARKS-WALKER	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	7144353937	PhoneNum
Signature	2014-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY E KUHLIN	PreparerPersonNm
PTIN	P00353001	PTIN
Phone	8558073423	PhoneNum
Preparation	2014-11-10	PreparationDt

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	$12,062,514	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$275,802	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$275,802	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$633,476	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,309,073	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$633,476	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$909,278	TotalRevAndExpnssAmt
Total Net Invst Incm	$909,278	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$78,703	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$70,832	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$7,870	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,150	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$575	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$575	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$110,660	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$110,660	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$4,470	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,470	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$405	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$405	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,340	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,340	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$196,728	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$188,282	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,445	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$560,173	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$560,173	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$756,901	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$188,282	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$568,618	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$152,377	ExcessRevenueOverExpensesAmt
Net Investment Income	$720,996	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,045,774	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$996,899	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$996,899	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$4,930,643	CorporateStockBOYAmt
Corporate Stock EOY	$5,176,614	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,540,991	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,553,313	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,512,879	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,524,624	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,529,730	TotalAssetsBOYAmt
Total Assets EOY	$10,686,392	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,062,514	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$10,529,730	CapitalStockBOYAmt
Capital Stock EOY	$10,686,392	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,529,730	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,686,392	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,529,730	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,686,392	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,529,730	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$152,377	ExcessRevenueOverExpensesAmt
Other Increases	$12,739	OtherIncreasesAmt
Subtotal	$10,694,846	SubtotalAmt
Other Decreases	$8,454	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,686,392	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1074 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
39. MORGAN STANLEY	2013-05-30	2013-07-02	$963	$993	-$30	-$30
82. MORGAN STANLEY	2013-05-30	2013-07-02	$2,024	$2,088	-$64	-$64
53. MORGAN STANLEY	2013-05-30	2013-07-02	$1,308	$1,350	-$42	-$42
121. MORGAN STANLEY	2010-12-30	2013-07-02	$2,987	$3,299	-$312	-$312
6. NEXTERA ENERGY INC	2013-03-04	2013-07-02	$481	$436	$45	$45
73. NEXTERA ENERGY INC	2013-03-04	2013-07-02	$5,858	$5,290	$568	$568
148. US BANCORP	2010-10-22	2013-07-02	$5,367	$3,456	$1,911	$1,911
64. BG GROUP PLC SPON ADR	2013-01-15	2013-07-03	$1,069	$1,106	-$37	-$37
7. MEAD JOHNSON NUTRITION CO	2013-03-06	2013-07-03	$471	$497	-$26	-$26
11. MEAD JOHNSON NUTRITION CO	2013-01-15	2013-07-08	$769	$762	$7	$7
3. INTUITIVE SURGICAL INC	2013-03-06	2013-07-09	$1,243	$1,528	-$285	-$285
32. SCHWAB CHARLES CORP NEW	2013-01-15	2013-07-09	$710	$488	$222	$222
5. FASTENAL CO	2013-05-22	2013-07-10	$228	$259	-$31	-$31
39. BANK OF NOVA SCOTIA	2013-01-17	2013-07-11	$2,130	$2,278	-$148	-$148
3000. BOTTLING GROUP LLC 6.95% 03/15/2014	2013-02-05	2013-07-11	$3,128	$3,210	-$82	-$82
32431. SMA RELATIONSHIP TRUST SER SERIES G	2012-06-15	2013-07-11	$301,608	$313,312	-$11,704	-$11,704
10. AMAZON COM INC	2011-05-02	2013-07-12	$3,037	$2,016	$1,021	$1,021
23. BOEING CO COMMON	2011-03-04	2013-07-12	$2,340	$1,635	$705	$705
45. BOEING CO COMMON	2011-03-04	2013-07-12	$4,578	$3,199	$1,379	$1,379
78. BOEING CO COMMON	2011-08-09	2013-07-12	$7,936	$5,137	$2,799	$2,799
101. BOEING CO COMMON	2013-03-18	2013-07-12	$10,276	$7,746	$2,530	$2,530
5. BOEING CO COMMON	2011-08-09	2013-07-12	$509	$304	$205	$205
3. INTUITIVE SURGICAL INC	2013-03-19	2013-07-12	$1,283	$1,492	-$209	-$209
140. PROGRESSIVE CORP	2013-02-05	2013-07-12	$3,626	$3,208	$418	$418
1. SERVICENOW INC	2013-06-03	2013-07-12	$46	$36	$10	$10
41. SERVICENOW INC	2013-01-02	2013-07-12	$1,870	$1,232	$638	$638
3000. GOLDMAN SACHS GROUP INC 4.75% 07/15/2013	2013-02-12	2013-07-15	$3,000	$3,053	-$53	-$53
354. ARCHER DANIELS MIDLAND CO	2012-11-13	2013-07-16	$12,650	$8,902	$3,748	$3,748
181. PETROFAC LTD ADR	2013-03-18	2013-07-16	$1,722	$2,363	-$641	-$641
65. SUBSEA 7 S A ADR	2013-01-15	2013-07-16	$1,202	$1,590	-$388	-$388
6. MASTERCARD INC	2012-03-26	2013-07-17	$3,538	$2,593	$945	$945
3. PETROFAC LTD ADR	2013-03-18	2013-07-17	$29	$35	-$6	-$6
20. VISA INC CL A	2011-08-11	2013-07-17	$3,778	$1,663	$2,115	$2,115
38. GILEAD SCIENCES INC	2012-03-07	2013-07-18	$2,210	$859	$1,351	$1,351
17. VISA INC CL A	2011-08-11	2013-07-18	$3,241	$1,413	$1,828	$1,828
116. ILLINOIS TOOL WKS INC	2009-04-27	2013-07-22	$8,535	$3,910	$4,625	$4,625
6. GENERAL DYNAMICS CORP	2009-04-15	2013-07-23	$505	$264	$241	$241
55. GENERAL DYNAMICS CORP	2009-04-13	2013-07-23	$4,632	$2,415	$2,217	$2,217
76. GENERAL DYNAMICS CORP	2009-04-13	2013-07-23	$6,400	$3,330	$3,070	$3,070
4. VMWARE INC CL A	2012-12-14	2013-07-24	$325	$371	-$46	-$46
20. VMWARE INC CL A	2012-12-14	2013-07-24	$1,626	$1,854	-$228	-$228
34. VMWARE INC CL A	2012-12-14	2013-07-24	$2,764	$3,133	-$369	-$369
270. COLGATE PALMOLIVE CO	2011-06-10	2013-07-25	$15,989	$11,373	$4,616	$4,616
1043. INTERPUBLIC GROUP COS INC	2012-12-20	2013-07-25	$16,380	$11,861	$4,519	$4,519
226. KRAFT FOODS GROUP INC	2011-03-29	2013-07-25	$12,832	$7,382	$5,450	$5,450
234. KRAFT FOODS GROUP INC	2012-10-16	2013-07-25	$13,287	$10,996	$2,291	$2,291
2354. SIRIUS XM RADIO INC	2012-12-20	2013-07-25	$8,718	$7,011	$1,707	$1,707
76. VIACOM INC CL B	2012-12-20	2013-07-25	$5,513	$4,067	$1,446	$1,446
29. ALLERGAN INC	2013-05-01	2013-07-26	$2,675	$2,890	-$215	-$215
31. ALLERGAN INC	2012-02-29	2013-07-26	$2,860	$2,777	$83	$83
60. ALLERGAN INC	2012-02-29	2013-07-26	$5,536	$4,050	$1,486	$1,486
40. AMAZON COM INC	2011-05-02	2013-07-26	$12,480	$8,065	$4,415	$4,415
44. AMETEK INC NEW	2013-05-14	2013-07-26	$2,013	$1,870	$143	$143
55. AMETEK INC NEW	2013-05-14	2013-07-26	$2,517	$2,303	$214	$214
64. AMETEK INC NEW	2013-05-03	2013-07-26	$2,929	$2,610	$319	$319
77. AMETEK INC NEW	2013-04-29	2013-07-26	$3,524	$3,123	$401	$401
3. APPLE COMPUTER INC	2013-01-28	2013-07-26	$1,323	$1,351	-$28	-$28
5. APPLE COMPUTER INC	2012-01-23	2013-07-26	$2,205	$2,133	$72	$72
19. APPLE COMPUTER INC	2012-01-23	2013-07-26	$8,379	$6,392	$1,987	$1,987
10. BIOGEN IDEC INC	2012-01-25	2013-07-26	$2,232	$1,178	$1,054	$1,054
45. BIOGEN IDEC INC	2012-01-30	2013-07-26	$10,045	$5,283	$4,762	$4,762
7. CABOT OIL & GAS CORP CL A	2012-07-12	2013-07-26	$540	$273	$267	$267
7. CABOT OIL & GAS CORP CL A	2012-09-25	2013-07-26	$540	$308	$232	$232
52. CABOT OIL & GAS CORP CL A	2012-07-12	2013-07-26	$4,012	$2,030	$1,982	$1,982
27. CARDINAL HEALTH INC	2013-07-12	2013-07-26	$1,379	$1,337	$42	$42
41. CARDINAL HEALTH INC	2013-07-12	2013-07-26	$2,093	$1,813	$280	$280
81. CARDINAL HEALTH INC	2012-11-02	2013-07-26	$4,136	$3,355	$781	$781
45. CATAMARAN CORP	2013-07-25	2013-07-26	$2,328	$2,345	-$17	-$17
49. CATAMARAN CORP	2013-07-25	2013-07-26	$2,535	$2,522	$13	$13
78. CATAMARAN CORP	2013-06-21	2013-07-26	$4,036	$3,829	$207	$207
96. CONCHO RES INC	2012-05-14	2013-07-26	$8,359	$9,731	-$1,372	-$1,372
154. CROWN CASTLE INTL CORP	2011-05-02	2013-07-26	$11,296	$6,543	$4,753	$4,753
9. CUMMINS ENGINE INC	2012-02-02	2013-07-26	$1,043	$1,025	$18	$18
9. CUMMINS ENGINE INC	2012-05-02	2013-07-26	$1,043	$1,010	$33	$33
23. CUMMINS ENGINE INC	2012-05-02	2013-07-26	$2,665	$2,573	$92	$92
36. CUMMINS ENGINE INC	2012-04-11	2013-07-26	$4,172	$3,969	$203	$203
94. DANAHER CORP	2013-07-16	2013-07-26	$6,272	$6,388	-$116	-$116
23. DISCOVER FINL SVCS	2013-03-27	2013-07-26	$1,137	$1,033	$104	$104
60. DISCOVER FINL SVCS	2013-04-02	2013-07-26	$2,967	$2,676	$291	$291
84. DISCOVER FINL SVCS	2013-03-21	2013-07-26	$4,154	$3,743	$411	$411
41. DOLLAR GEN CORP NEW	2012-02-09	2013-07-26	$2,205	$1,739	$466	$466
43. DOLLAR GEN CORP NEW	2012-02-07	2013-07-26	$2,312	$1,820	$492	$492
60. DOLLAR GEN CORP NEW	2012-02-07	2013-07-26	$3,227	$2,508	$719	$719
65. DOLLAR GEN CORP NEW	2011-12-27	2013-07-26	$3,495	$2,699	$796	$796
85. DOLLAR GEN CORP NEW	2011-12-27	2013-07-26	$4,571	$3,503	$1,068	$1,068
6. EOG RESOURCES INC	2011-03-04	2013-07-26	$874	$654	$220	$220
25. EOG RESOURCES INC	2011-10-19	2013-07-26	$3,643	$2,197	$1,446	$1,446
10. EBAY INC	2013-04-18	2013-07-26	$522	$537	-$15	-$15
17. EBAY INC	2013-02-26	2013-07-26	$888	$911	-$23	-$23
27. EBAY INC	2013-02-26	2013-07-26	$1,411	$1,444	-$33	-$33
33. EBAY INC	2013-01-08	2013-07-26	$1,724	$1,761	-$37	-$37
97. EBAY INC	2013-01-07	2013-07-26	$5,068	$5,174	-$106	-$106
138. EBAY INC	2013-01-07	2013-07-26	$7,210	$6,863	$347	$347
36. FMC TECHNOLOGIES INC	2011-05-04	2013-07-26	$1,964	$1,581	$383	$383
68. FMC TECHNOLOGIES INC	2012-07-19	2013-07-26	$3,709	$2,929	$780	$780
156. FACEBOOK INC	2012-05-18	2013-07-26	$5,305	$6,342	-$1,037	-$1,037
305. FACEBOOK INC	2012-05-21	2013-07-26	$10,373	$10,990	-$617	-$617
44.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-04-12	2013-07-26	$45	$49	-$4	-$4
296.24 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-07-26	$296	$320	-$24	-$24
215.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-07-26	$215	$233	-$18	-$18
110.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-07-26	$110	$119	-$9	-$9
28.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-06-14	2013-07-26	$28	$31	-$3	-$3
15.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2013-07-26	$15	$16	-$1	-$1
132.56 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2013-02-20	2013-07-26	$133	$143	-$10	-$10
99.3 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2013-07-26	$99	$105	-$6	-$6
451.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2013-07-26	$451	$480	-$29	-$29
248. GILEAD SCIENCES INC	2012-03-07	2013-07-26	$15,517	$5,603	$9,914	$9,914
10. GOOGLE INC CL A	2012-07-05	2013-07-26	$8,853	$5,973	$2,880	$2,880
18. GOOGLE INC CL A	2011-05-02	2013-07-26	$15,936	$9,700	$6,236	$6,236
68. IHS INC COM CL A	2012-09-28	2013-07-26	$7,374	$6,615	$759	$759
134. INFORMATICA CORP	2012-11-15	2013-07-26	$5,053	$3,603	$1,450	$1,450
26. KELLOGG CO	2013-07-12	2013-07-26	$1,741	$1,728	$13	$13
35. KELLOGG CO	2013-07-10	2013-07-26	$2,344	$2,306	$38	$38
92. KELLOGG CO	2013-05-21	2013-07-26	$6,162	$6,005	$157	$157
365. LVMH MOET HENNESSY LOUIS VUITTON ADR	2012-01-10	2013-07-26	$13,085	$8,003	$5,082	$5,082
195. LVMH MOET HENNESSY LOUIS VUITTON ADR	2012-12-19	2013-07-26	$6,990	$7,233	-$243	-$243
29. LAS VEGAS SANDS CORP	2011-06-01	2013-07-26	$1,594	$1,238	$356	$356
175. LAS VEGAS SANDS CORP	2012-06-27	2013-07-26	$9,618	$7,466	$2,152	$2,152
183. LAUDER ESTEE COS INC	2011-05-02	2013-07-26	$12,113	$8,839	$3,274	$3,274
138. LULULEMON ATHLETICA INC	2012-05-04	2013-07-26	$9,525	$10,899	-$1,374	-$1,374
24. MASTERCARD INC	2012-02-27	2013-07-26	$14,355	$10,081	$4,274	$4,274
28. MOHAWK INDS INC	2013-04-08	2013-07-26	$3,204	$3,158	$46	$46
31. MOHAWK INDS INC	2013-06-07	2013-07-26	$3,547	$3,436	$111	$111
34. MOHAWK INDS INC	2013-06-07	2013-07-26	$3,890	$3,615	$275	$275
141. MONSTER BEVERAGE CORP	2012-06-20	2013-07-26	$8,865	$10,660	-$1,795	-$1,795
79. NETAPP INC	2012-02-13	2013-07-26	$3,267	$3,090	$177	$177
32. NIKE INC CL B	2013-07-17	2013-07-26	$2,001	$2,035	-$34	-$34
192. NIKE INC CL B	2011-05-02	2013-07-26	$12,006	$7,897	$4,109	$4,109
8. PRECISION CASTPARTS	2013-02-08	2013-07-26	$1,800	$1,524	$276	$276
11. PRECISION CASTPARTS	2013-03-05	2013-07-26	$2,475	$2,084	$391	$391
17. PRECISION CASTPARTS	2013-01-08	2013-07-26	$3,825	$3,160	$665	$665
31. PRECISION CASTPARTS	2013-01-08	2013-07-26	$6,975	$5,713	$1,262	$1,262
7. PRICELINE.COM	2011-05-02	2013-07-26	$6,300	$3,904	$2,396	$2,396
14. PRICELINE.COM	2011-10-31	2013-07-26	$12,601	$7,535	$5,066	$5,066
166. PROGRESSIVE CORP	2013-02-05	2013-07-26	$4,316	$3,804	$512	$512
30. QUALCOMM INC	2012-03-08	2013-07-26	$1,938	$1,897	$41	$41
64. QUALCOMM INC	2012-03-08	2013-07-26	$4,135	$3,871	$264	$264
229. QUALCOMM INC	2011-06-08	2013-07-26	$14,795	$13,097	$1,698	$1,698
1. RALPH LAUREN CORP	2012-07-25	2013-07-26	$181	$142	$39	$39
12. RALPH LAUREN CORP	2012-07-25	2013-07-26	$2,172	$1,699	$473	$473
23. RALPH LAUREN CORP	2012-07-25	2013-07-26	$4,163	$2,948	$1,215	$1,215
136. SSE PLC SPONSORED ADR	2012-01-10	2013-07-26	$3,354	$2,762	$592	$592
191. SABMILLER PLC - SPONS ADR	2012-07-18	2013-07-26	$9,164	$8,043	$1,121	$1,121
32. SALESFORCE.COM INC	2013-05-14	2013-07-26	$1,383	$1,410	-$27	-$27
43. SALESFORCE.COM INC	2011-05-02	2013-07-26	$1,858	$1,466	$392	$392
2. SALESFORCE.COM INC	2013-04-02	2013-07-26	$86	$88	-$2	-$2
95. SALESFORCE.COM INC	2011-05-02	2013-07-26	$4,106	$3,238	$868	$868
240. SALESFORCE.COM INC	2012-02-09	2013-07-26	$10,373	$8,159	$2,214	$2,214
167. SAMPO OYJ ADR	2012-01-10	2013-07-26	$3,640	$2,029	$1,611	$1,611
34. SCHLUMBERGER LTD	2011-10-06	2013-07-26	$2,785	$2,120	$665	$665
46. SCHLUMBERGER LTD	2011-09-23	2013-07-26	$3,768	$2,822	$946	$946
20. SERVICENOW INC	2013-01-02	2013-07-26	$883	$601	$282	$282
43. SERVICENOW INC	2012-11-15	2013-07-26	$1,898	$1,283	$615	$615
70. SERVICENOW INC	2013-01-24	2013-07-26	$3,090	$2,057	$1,033	$1,033
24. SHERWIN WILLIAMS CO	2012-02-09	2013-07-26	$4,148	$2,385	$1,763	$1,763
35. SHERWIN WILLIAMS CO	2011-05-02	2013-07-26	$6,049	$2,903	$3,146	$3,146
3. TERADATA CORP DEL	2012-11-01	2013-07-26	$175	$192	-$17	-$17
5. TERADATA CORP DEL	2012-11-01	2013-07-26	$291	$320	-$29	-$29
7. TERADATA CORP DEL	2012-11-01	2013-07-26	$408	$447	-$39	-$39
15. TERADATA CORP DEL	2012-11-01	2013-07-26	$874	$959	-$85	-$85
38. TERADATA CORP DEL	2013-03-11	2013-07-26	$2,213	$2,282	-$69	-$69
60. TERADATA CORP DEL	2013-03-11	2013-07-26	$3,494	$3,531	-$37	-$37
62. TERADATA CORP DEL	2012-12-06	2013-07-26	$3,611	$3,625	-$14	-$14
3. TERADATA CORP DEL	2012-02-09	2013-07-26	$175	$193	-$18	-$18
18. UNION PACIFIC CORP	2012-05-15	2013-07-26	$2,869	$2,028	$841	$841
19. UNION PACIFIC CORP	2012-04-20	2013-07-26	$3,029	$2,029	$1,000	$1,000
30. UNION PACIFIC CORP	2011-05-02	2013-07-26	$4,782	$3,113	$1,669	$1,669
137. UNITED TECHNOLOGIES CORP	2012-03-13	2013-07-26	$14,381	$11,781	$2,600	$2,600
104. VISA INC CL A	2011-08-11	2013-07-26	$20,092	$8,646	$11,446	$11,446
24. VMWARE INC CL A	2012-08-01	2013-07-26	$1,977	$2,137	-$160	-$160
37. VMWARE INC CL A	2012-07-19	2013-07-26	$3,047	$3,368	-$321	-$321
95. VMWARE INC CL A	2012-07-02	2013-07-26	$7,824	$8,559	-$735	-$735
67. LIBERTY GLOBAL PLC SERIES A	2013-03-06	2013-07-26	$5,383	$4,738	$645	$645
15. MICHAEL KORS HOLDINGS LTD	2013-07-17	2013-07-26	$972	$943	$29	$29
26. MICHAEL KORS HOLDINGS LTD	2013-07-17	2013-07-26	$1,686	$1,505	$181	$181
172. MICHAEL KORS HOLDINGS LTD	2012-12-18	2013-07-26	$11,151	$9,313	$1,838	$1,838
923. HON HAI PRECISION IND LTD	2013-07-12	2013-07-29	$4,693	$4,838	-$145	-$145
1613. HON HAI PRECISION IND LTD	2012-01-11	2013-07-29	$8,202	$8,706	-$504	-$504
4. LINKEDIN CORP - A	2013-05-22	2013-07-30	$810	$651	$159	$159
21. PUBLICIS GROUPE ADR	2013-05-31	2013-07-30	$399	$381	$18	$18
37. ADOBE SYS INC	2013-07-26	2013-07-31	$1,749	$1,763	-$14	-$14
90. ADOBE SYS INC	2013-07-26	2013-07-31	$4,254	$4,288	-$34	-$34
37. ADOBE SYS INC	2010-10-06	2013-07-31	$1,749	$954	$795	$795
17. CABOT OIL & GAS CORP CL A	2012-09-25	2013-07-31	$1,296	$749	$547	$547
104. FIDELITY NATL INFORMATION SVCS COM	2013-07-26	2013-07-31	$4,487	$4,612	-$125	-$125
447. FIDELITY NATL INFORMATION SVCS COM	2012-02-02	2013-07-31	$19,286	$12,791	$6,495	$6,495
14. GILEAD SCIENCES INC	2012-03-07	2013-07-31	$865	$316	$549	$549
99000. UNITED STATES TREASURY 4.75% 05/15/2014	2012-03-15	2013-07-31	$102,596	$109,172	-$6,576	-$6,576
31000. UNITED STATES TREASURY .25% 10/31/2014	2013-06-10	2013-07-31	$31,025	$31,023	$2	$2
123000. UNITED STATES TREASURY 2% 02/15/2023	2013-03-28	2013-07-31	$116,634	$124,672	-$8,038	-$8,038
12. VISA INC CL A	2011-08-11	2013-07-31	$2,164	$998	$1,166	$1,166
9. WASTE MANAGEMENT INC	2013-07-26	2013-07-31	$379	$378	$1	$1
70. WASTE MANAGEMENT INC	2013-07-26	2013-07-31	$2,945	$2,900	$45	$45
30. AEGERION PHARMACEUTICALS INC	2012-08-01	2013-08-01	$2,846	$455	$2,391	$2,391
35. BAXTER INTERNATIONAL INC	2013-07-26	2013-08-01	$2,529	$2,556	-$27	-$27
2. SALIX PHARMACEUTICALS LTD	2013-07-26	2013-08-01	$149	$147	$2	$2
2. SALIX PHARMACEUTICALS LTD	2013-07-26	2013-08-01	$149	$147	$2	$2
40. SALIX PHARMACEUTICALS LTD	2013-07-26	2013-08-01	$2,970	$2,842	$128	$128
11. VISA INC CL A	2011-08-11	2013-08-01	$1,935	$914	$1,021	$1,021
26. GENERAL DYNAMICS CORP	2012-07-31	2013-08-02	$2,263	$1,654	$609	$609
41. GILEAD SCIENCES INC	2012-03-07	2013-08-02	$2,522	$926	$1,596	$1,596
52. GILEAD SCIENCES INC	2012-03-07	2013-08-02	$3,201	$1,175	$2,026	$2,026
262. MAN SE ADR	2012-12-19	2013-08-02	$2,956	$2,872	$84	$84
967. MAN SE ADR	2012-01-10	2013-08-02	$10,912	$8,602	$2,310	$2,310
70. AEGERION PHARMACEUTICALS INC	2012-08-01	2013-08-05	$6,475	$1,060	$5,415	$5,415
23. BAXTER INTERNATIONAL INC	2013-07-26	2013-08-05	$1,631	$1,679	-$48	-$48
7. BAXTER INTERNATIONAL INC	2012-08-02	2013-08-05	$496	$404	$92	$92
223. SPDR TRUST SERIES 1	2012-08-03	2013-08-05	$38,057	$31,091	$6,966	$6,966
695. SPDR TRUST SERIES 1	2013-07-26	2013-08-05	$118,607	$117,531	$1,076	$1,076
28. BRIDGESTONE CORP UNSPONS ADR	2013-07-11	2013-08-06	$2,052	$2,144	-$92	-$92
123. BRIDGESTONE CORP UNSPONS ADR	2012-03-01	2013-08-06	$9,014	$5,948	$3,066	$3,066
105. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2012-12-19	2013-08-06	$7,945	$8,511	-$566	-$566
197. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2012-01-10	2013-08-06	$14,906	$11,056	$3,850	$3,850
2. ALLERGAN INC	2013-01-15	2013-08-07	$181	$209	-$28	-$28
28. CREDIT SUISSE GROUP-SPON ADR	2013-01-15	2013-08-07	$840	$760	$80	$80
1. MASTERCARD INC	2012-02-27	2013-08-09	$640	$420	$220	$220
3. MASTERCARD INC	2012-02-27	2013-08-09	$1,920	$1,260	$660	$660
8000. UNITED STATES TREASURY 1.375% 02/28/201	2013-01-22	2013-08-09	$7,922	$8,169	-$247	-$247
33. CARDINAL HEALTH INC	2012-11-02	2013-08-14	$1,727	$1,364	$363	$363
79. CARDINAL HEALTH INC	2012-11-02	2013-08-14	$4,135	$3,264	$871	$871
32. SALIX PHARMACEUTICALS LTD	2013-02-28	2013-08-15	$2,157	$1,561	$596	$596
35. ALLERGAN INC	2012-09-20	2013-08-16	$3,085	$3,153	-$68	-$68
3000. JOHNSON & JOHNSON 5.15% 07/15/2018	2013-07-29	2013-08-19	$3,448	$3,500	-$52	-$52
8. ALLERGAN INC	2012-07-31	2013-08-20	$741	$655	$86	$86
352. AUSTRALIA & NEW ZEALAND SPNSD ADR	2013-07-11	2013-08-20	$9,392	$9,208	$184	$184
650. AUSTRALIA & NEW ZEALAND SPNSD ADR	2012-07-09	2013-08-20	$17,344	$14,879	$2,465	$2,465
983.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-04-12	2013-08-20	$1,055	$1,065	-$10	-$10
1351.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-08-20	$1,448	$1,465	-$17	-$17
789.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-06-14	2013-08-20	$846	$853	-$7	-$7
752.16 FEDERAL NATL MTG ASSN POOL NBR 735402 5	2013-07-17	2013-08-20	$806	$809	-$3	-$3
145. INFORMATICA CORP	2012-12-05	2013-08-20	$5,434	$3,670	$1,764	$1,764
5. SILVER WHEATON CORP	2013-01-15	2013-08-20	$137	$183	-$46	-$46
21. ACORDA THERAPEUTICS INC	2013-07-26	2013-08-21	$711	$808	-$97	-$97
48. ACORDA THERAPEUTICS INC	2013-07-26	2013-08-21	$1,624	$1,847	-$223	-$223
21. ACORDA THERAPEUTICS INC	2011-08-18	2013-08-21	$711	$526	$185	$185
148. ADOBE SYS INC	2010-10-06	2013-08-21	$6,705	$3,815	$2,890	$2,890
26. ALEXION PHARMACEUTICALS INC	2013-08-02	2013-08-21	$2,748	$3,039	-$291	-$291
14. ALLERGAN INC	2012-07-31	2013-08-21	$1,266	$1,147	$119	$119
30. ALLERGAN INC	2012-07-31	2013-08-21	$2,713	$2,458	$255	$255
52. ALNYLAM PHARMACEUTICALS INC	2012-07-31	2013-08-21	$2,574	$969	$1,605	$1,605
35. AMAZON COM INC	2012-07-31	2013-08-21	$9,981	$8,180	$1,801	$1,801
58. AMETEK INC NEW	2013-04-29	2013-08-21	$2,548	$2,349	$199	$199
47. APPLE COMPUTER INC	2008-11-20	2013-08-21	$23,601	$3,955	$19,646	$19,646
112. ATMEL CORP	2013-07-26	2013-08-21	$847	$856	-$9	-$9
112. ATMEL CORP	2012-05-11	2013-08-21	$847	$862	-$15	-$15
232. ATMEL CORP	2013-07-26	2013-08-21	$1,755	$1,772	-$17	-$17
30. BAKER HUGHES INC	2013-07-26	2013-08-21	$1,387	$1,439	-$52	-$52
28. BAXTER INTERNATIONAL INC	2012-08-02	2013-08-21	$1,994	$1,615	$379	$379
46. BAXTER INTERNATIONAL INC	2012-08-02	2013-08-21	$3,276	$2,552	$724	$724
6. BIO RAD LABS INC CL A	2011-03-11	2013-08-21	$701	$695	$6	$6
9. BIO RAD LABS INC CL A	2011-03-04	2013-08-21	$1,052	$1,042	$10	$10
14. BIOGEN IDEC INC	2012-01-30	2013-08-21	$2,912	$1,626	$1,286	$1,286
25. CABOT OIL & GAS CORP CL A	2012-09-25	2013-08-21	$937	$550	$387	$387
12. CAPITAL ONE FINANCIAL CORP	2013-07-26	2013-08-21	$795	$825	-$30	-$30
31. CAPITAL ONE FINANCIAL CORP	2013-07-26	2013-08-21	$2,053	$2,075	-$22	-$22
45. CARDINAL HEALTH INC	2012-10-19	2013-08-21	$2,272	$1,858	$414	$414
25. CATAMARAN CORP	2013-05-22	2013-08-21	$1,379	$1,211	$168	$168
79. CITIGROUP INC	2013-07-26	2013-08-21	$3,897	$4,125	-$228	-$228
79. CITIGROUP INC	2010-12-17	2013-08-21	$3,897	$3,683	$214	$214
63. CITIGROUP INC	2013-07-26	2013-08-21	$3,108	$3,289	-$181	-$181
8. COACH INC	2013-07-26	2013-08-21	$420	$473	-$53	-$53
8. COACH INC	2011-11-04	2013-08-21	$420	$517	-$97	-$97
73. COACH INC	2013-07-26	2013-08-21	$3,832	$4,320	-$488	-$488
65. COMCAST CORP CL A	2013-07-26	2013-08-21	$2,727	$2,842	-$115	-$115
66. COMCAST CORP CL A	2013-07-26	2013-08-21	$2,769	$2,886	-$117	-$117
65. COMCAST CORP CL A	2012-02-09	2013-08-21	$2,727	$1,780	$947	$947
227. COMMERCIAL METAL CO	2013-04-23	2013-08-21	$3,482	$3,134	$348	$348
2. CONCHO RES INC	2012-05-14	2013-08-21	$184	$186	-$2	-$2
10. CONCHO RES INC	2012-05-10	2013-08-21	$921	$913	$8	$8
18. CUMMINS ENGINE INC	2012-02-01	2013-08-21	$2,233	$1,930	$303	$303
164. DANAHER CORP	2013-07-16	2013-08-21	$10,877	$11,145	-$268	-$268
49. DISCOVER FINL SVCS	2013-03-21	2013-08-21	$2,397	$2,183	$214	$214
17. DOLLAR GEN CORP NEW	2011-12-23	2013-08-21	$919	$698	$221	$221
54. DOLLAR GEN CORP NEW	2011-12-12	2013-08-21	$2,918	$2,216	$702	$702
2. DOW CHEMICAL CO	2011-08-29	2013-08-21	$74	$57	$17	$17
175. DOW CHEMICAL CO	2011-08-30	2013-08-21	$6,519	$4,913	$1,606	$1,606
26. EOG RESOURCES INC	2011-10-19	2013-08-21	$3,965	$2,285	$1,680	$1,680
34. EBAY INC	2012-09-10	2013-08-21	$1,740	$1,659	$81	$81
5. EDISON INTERNATIONAL	2013-07-26	2013-08-21	$232	$245	-$13	-$13
5. EDISON INTERNATIONAL	2012-07-31	2013-08-21	$232	$231	$1	$1
50. EDISON INTERNATIONAL	2013-07-26	2013-08-21	$2,323	$2,455	-$132	-$132
82. ENVISION HEALTHCARE HLDGS INC	2013-08-14	2013-08-21	$2,058	$2,074	-$16	-$16
25. FMC TECHNOLOGIES INC	2012-07-19	2013-08-21	$1,320	$1,058	$262	$262
104. FACEBOOK INC	2012-05-21	2013-08-21	$3,995	$3,630	$365	$365
14. FACEBOOK INC	2012-12-05	2013-08-21	$538	$389	$149	$149
13. GENERAL DYNAMICS CORP	2013-07-26	2013-08-21	$1,094	$1,116	-$22	-$22
13. GENERAL DYNAMICS CORP	2012-07-31	2013-08-21	$1,094	$827	$267	$267
50. GENERAL DYNAMICS CORP	2013-07-26	2013-08-21	$4,206	$4,293	-$87	-$87
20. GILEAD SCIENCES INC	2012-03-07	2013-08-21	$1,170	$452	$718	$718
121. GILEAD SCIENCES INC	2011-11-21	2013-08-21	$7,080	$2,173	$4,907	$4,907
5. GOOGLE INC CL A	2011-05-02	2013-08-21	$4,349	$2,694	$1,655	$1,655
97. HALLIBURTON CO HLDG	2012-07-31	2013-08-21	$4,560	$3,237	$1,323	$1,323
103. HALLIBURTON CO HLDG	2012-06-20	2013-08-21	$4,842	$3,036	$1,806	$1,806
76. HERTZ GLOBAL HLDGS INC	2013-07-26	2013-08-21	$1,885	$2,044	-$159	-$159
76. HERTZ GLOBAL HLDGS INC	2011-03-04	2013-08-21	$1,885	$1,139	$746	$746
176. HERTZ GLOBAL HLDGS INC	2013-07-26	2013-08-21	$4,365	$4,733	-$368	-$368
14. HESS CORP COM	2013-07-26	2013-08-21	$1,024	$1,025	-$1	-$1
22. HESS CORP COM	2011-08-10	2013-08-21	$1,610	$1,210	$400	$400
60. HESS CORP COM	2013-07-26	2013-08-21	$4,390	$4,392	-$2	-$2
122. ILLINOIS TOOL WKS INC	2012-07-31	2013-08-21	$8,827	$6,650	$2,177	$2,177
27. IMPAX LABORATORIES INC	2013-05-31	2013-08-21	$561	$514	$47	$47
141. IMPAX LABORATORIES INC	2013-05-31	2013-08-21	$2,929	$2,615	$314	$314
30. INTERNATIONAL PAPER CO	2013-07-26	2013-08-21	$1,404	$1,473	-$69	-$69
19. INTERNATIONAL PAPER CO	2013-07-26	2013-08-21	$889	$933	-$44	-$44
30. INTERNATIONAL PAPER CO	2012-04-25	2013-08-21	$1,404	$1,002	$402	$402
67. J P MORGAN CHASE & CO	2013-07-26	2013-08-21	$3,461	$3,755	-$294	-$294
119. J P MORGAN CHASE & CO	2013-07-26	2013-08-21	$6,148	$6,614	-$466	-$466
20. LAS VEGAS SANDS CORP	2012-06-27	2013-08-21	$1,123	$851	$272	$272
29. LAS VEGAS SANDS CORP	2012-06-27	2013-08-21	$1,628	$1,226	$402	$402
44. LAUDER ESTEE COS INC	2011-05-02	2013-08-21	$2,932	$2,125	$807	$807
18. LILLY ELI & CO	2013-07-26	2013-08-21	$949	$960	-$11	-$11
55. LILLY ELI & CO	2013-07-26	2013-08-21	$2,899	$2,898	$1	$1
148. LINCOLN NATL CORP IND	2012-03-23	2013-08-21	$6,397	$3,896	$2,501	$2,501
11. LULULEMON ATHLETICA INC	2012-05-04	2013-08-21	$770	$869	-$99	-$99
29. LULULEMON ATHLETICA INC	2012-05-22	2013-08-21	$2,030	$2,026	$4	$4
10. MACYS INC	2013-07-26	2013-08-21	$448	$482	-$34	-$34
82. MACYS INC	2013-07-26	2013-08-21	$3,675	$3,950	-$275	-$275
10. MACYS INC	2012-07-31	2013-08-21	$448	$360	$88	$88
5. MASTERCARD INC	2012-02-27	2013-08-21	$3,116	$2,100	$1,016	$1,016
23. METLIFE INC	2013-07-26	2013-08-21	$1,097	$1,125	-$28	-$28
23. METLIFE INC	2010-06-11	2013-08-21	$1,097	$931	$166	$166
55. METLIFE INC	2013-07-26	2013-08-21	$2,624	$2,691	-$67	-$67
71. MICRON TECHNOLOGY INC	2013-07-26	2013-08-21	$972	$894	$78	$78
199. MICRON TECHNOLOGY INC	2013-07-26	2013-08-21	$2,724	$2,003	$721	$721
2. MOHAWK INDS INC	2013-02-22	2013-08-21	$247	$211	$36	$36
14. MOHAWK INDS INC	2013-01-24	2013-08-21	$1,728	$1,404	$324	$324
106. MONDELEZ INTL INC	2013-07-26	2013-08-21	$3,260	$3,347	-$87	-$87
334. MONDELEZ INTL INC	2013-07-26	2013-08-21	$10,273	$10,491	-$218	-$218
10. MONSTER BEVERAGE CORP	2012-06-20	2013-08-21	$594	$756	-$162	-$162
21. MORGAN STANLEY	2010-12-22	2013-08-21	$546	$572	-$26	-$26
73. MORGAN STANLEY	2010-12-31	2013-08-21	$1,898	$1,989	-$91	-$91
232. NII HOLDINGS INC CL B	2013-07-26	2013-08-21	$1,426	$1,730	-$304	-$304
773. NII HOLDINGS INC CL B	2013-07-26	2013-08-21	$4,752	$5,561	-$809	-$809
9. NETAPP INC	2012-02-13	2013-08-21	$374	$352	$22	$22
120. NETAPP INC	2012-02-13	2013-08-21	$4,980	$4,687	$293	$293
9. NEXTERA ENERGY INC	2013-07-26	2013-08-21	$729	$756	-$27	-$27
16. NEXTERA ENERGY INC	2013-07-26	2013-08-21	$1,296	$1,343	-$47	-$47
9. NEXTERA ENERGY INC	2012-07-31	2013-08-21	$729	$639	$90	$90
56. NIKE INC CL B	2011-05-02	2013-08-21	$3,608	$2,303	$1,305	$1,305
25. NORFOLK SOUTHERN CORP	2013-07-26	2013-08-21	$1,818	$1,848	-$30	-$30
25. NORFOLK SOUTHERN CORP	2012-02-28	2013-08-21	$1,818	$1,746	$72	$72
56. NORFOLK SOUTHERN CORP	2013-07-26	2013-08-21	$4,073	$4,140	-$67	-$67
134. P G & E CORPORATION	2013-08-01	2013-08-21	$5,637	$6,232	-$595	-$595
21. PARKER HANNIFIN CORP	2013-07-26	2013-08-21	$2,141	$2,145	-$4	-$4
64. PARKER HANNIFIN CORP	2013-07-26	2013-08-21	$6,524	$6,488	$36	$36
258. PENNEY J C INC	2013-07-26	2013-08-21	$3,478	$4,254	-$776	-$776
9. PHILIP MORRIS INTL INC	2013-03-18	2013-08-21	$761	$815	-$54	-$54
24. PHILIP MORRIS INTL INC	2013-07-26	2013-08-21	$2,030	$2,159	-$129	-$129
9. PHILIP MORRIS INTL INC	2012-07-31	2013-08-21	$761	$825	-$64	-$64
58. PHILIP MORRIS INTL INC	2013-07-26	2013-08-21	$4,907	$5,155	-$248	-$248
7. PRECISION CASTPARTS	2012-12-13	2013-08-21	$1,509	$1,281	$228	$228
2. PRICELINE.COM	2012-08-16	2013-08-21	$1,874	$1,172	$702	$702
3. PRICELINE.COM	2012-08-16	2013-08-21	$2,811	$1,623	$1,188	$1,188
40. PROGRESSIVE CORP	2013-02-05	2013-08-21	$1,011	$917	$94	$94
22. QUALCOMM INC	2011-06-08	2013-08-21	$1,466	$1,231	$235	$235
55. QUALCOMM INC	2012-06-29	2013-08-21	$3,666	$3,068	$598	$598
51. RALPH LAUREN CORP	2012-07-31	2013-08-21	$8,748	$7,375	$1,373	$1,373
2. REALOGY HLDGS CORP	2013-05-21	2013-08-21	$87	$109	-$22	-$22
28. SALESFORCE.COM INC	2012-02-09	2013-08-21	$1,219	$892	$327	$327
33. SALESFORCE.COM INC	2012-02-09	2013-08-21	$1,436	$909	$527	$527
34. SALIX PHARMACEUTICALS LTD	2013-02-28	2013-08-21	$2,359	$1,659	$700	$700
19. SCHLUMBERGER LTD	2011-09-23	2013-08-21	$1,529	$1,166	$363	$363
33. SERVICENOW INC	2013-01-24	2013-08-21	$1,494	$960	$534	$534
567. SERVICESOURCE INTL INC COM	2012-08-01	2013-08-21	$7,079	$4,550	$2,529	$2,529
15. SHERWIN WILLIAMS CO	2011-05-02	2013-08-21	$2,591	$1,244	$1,347	$1,347
41. SPIRIT AIRLS INC COM	2013-07-26	2013-08-21	$1,268	$1,458	-$190	-$190
41. SPIRIT AIRLS INC COM	2012-08-02	2013-08-21	$1,268	$826	$442	$442
97. SPIRIT AIRLS INC COM	2013-07-26	2013-08-21	$2,999	$3,450	-$451	-$451
5. STARBUCKS CORP	2013-07-26	2013-08-21	$354	$367	-$13	-$13
43. STARBUCKS CORP	2013-07-26	2013-08-21	$3,043	$3,154	-$111	-$111
5. STARBUCKS CORP	2012-03-28	2013-08-21	$354	$281	$73	$73
253. SYMANTEC CORP	2012-01-20	2013-08-21	$6,608	$4,233	$2,375	$2,375
21. TERADATA CORP DEL	2012-02-09	2013-08-21	$1,264	$1,350	-$86	-$86
8. 3M CO	2013-07-26	2013-08-21	$912	$935	-$23	-$23
27. 3M CO	2013-07-26	2013-08-21	$3,079	$3,151	-$72	-$72
24. TIME WARNER INC	2013-07-26	2013-08-21	$1,478	$1,512	-$34	-$34
77. TIME WARNER INC	2013-07-26	2013-08-21	$4,741	$4,839	-$98	-$98
44. US BANCORP	2013-07-26	2013-08-21	$1,623	$1,652	-$29	-$29
44. US BANCORP	2010-10-22	2013-08-21	$1,623	$1,028	$595	$595
75. US BANCORP	2013-07-26	2013-08-21	$2,766	$2,816	-$50	-$50
17. UNION PACIFIC CORP	2011-05-02	2013-08-21	$2,637	$1,764	$873	$873
33. UNITED TECHNOLOGIES CORP	2012-03-13	2013-08-21	$3,360	$2,838	$522	$522
66. VIACOM INC CL B	2012-07-31	2013-08-21	$5,181	$3,089	$2,092	$2,092
22. VISA INC CL A	2011-08-11	2013-08-21	$3,838	$1,829	$2,009	$2,009
39. VMWARE INC CL A	2012-07-02	2013-08-21	$3,301	$3,514	-$213	-$213
30. WASTE MANAGEMENT INC	2013-02-28	2013-08-21	$1,251	$1,117	$134	$134
47. WASTE MANAGEMENT INC	2013-02-28	2013-08-21	$1,959	$1,726	$233	$233
27. WELLS FARGO & CO NEW	2013-07-26	2013-08-21	$1,143	$1,175	-$32	-$32
69. WELLS FARGO & CO NEW	2013-07-26	2013-08-21	$2,921	$3,002	-$81	-$81
27. WELLS FARGO & CO NEW	1999-09-09	2013-08-21	$1,143	$518	$625	$625
21. YUM! BRANDS INC	2013-07-26	2013-08-21	$1,530	$1,554	-$24	-$24
66. YUM! BRANDS INC	2013-07-26	2013-08-21	$4,807	$4,838	-$31	-$31
154. FREESCALE SEMICONDUCTOR HOLD	2012-07-31	2013-08-21	$2,153	$1,639	$514	$514
21. LIBERTY GLOBAL PLC SERIES A	2013-03-06	2013-08-21	$1,586	$1,485	$101	$101
20. MICHAEL KORS HOLDINGS LTD	2012-12-18	2013-08-21	$1,439	$1,055	$384	$384
34. MICHAEL KORS HOLDINGS LTD	2013-01-11	2013-08-21	$2,446	$1,791	$655	$655
14. NOBLE CORP	2013-07-26	2013-08-21	$530	$540	-$10	-$10
118. NOBLE CORP	2013-07-26	2013-08-21	$4,464	$4,552	-$88	-$88
14. NOBLE CORP	2010-06-08	2013-08-21	$530	$370	$160	$160
181. CHECK POINT SOFTWARE TECH	2013-08-06	2013-08-21	$10,248	$10,604	-$356	-$356
13. NXP SEMICONDUCTORS NV	2012-11-08	2013-08-21	$453	$330	$123	$123
53. NXP SEMICONDUCTORS NV	2012-11-08	2013-08-21	$1,849	$1,344	$505	$505
29. AVAGO TECHNOLOGIES LTD	2012-07-17	2013-08-21	$1,061	$958	$103	$103
55. AVAGO TECHNOLOGIES LTD	2013-07-26	2013-08-21	$2,012	$2,023	-$11	-$11
1240.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-08-23	$1,331	$1,343	-$12	-$12
675.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-08-23	$725	$733	-$8	-$8
2441.64 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2013-02-20	2013-08-23	$2,619	$2,639	-$20	-$20
57.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-04-12	2013-08-27	$57	$62	-$5	-$5
274.67 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-08-27	$275	$296	-$21	-$21
201.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-08-27	$202	$218	-$16	-$16
94.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-08-27	$94	$102	-$8	-$8
34.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-06-14	2013-08-27	$35	$38	-$3	-$3
11.59 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-08-27	$12	$12
83.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2013-08-27	$83	$86	-$3	-$3
34.99 FEDERAL NATL MTG ASSN POOL NBR 735402 5	2013-07-17	2013-08-27	$35	$38	-$3	-$3
122.1 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2013-02-20	2013-08-27	$122	$132	-$10	-$10
131.11 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2013-08-27	$131	$139	-$8	-$8
350.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2013-08-27	$351	$373	-$22	-$22
7000. UNITED STATES TREASURY 2% 02/15/2023	2013-04-02	2013-08-27	$6,591	$7,088	-$497	-$497
6. DOLLAR GEN CORP NEW	2011-12-12	2013-08-29	$327	$246	$81	$81
28. DOLLAR GEN CORP NEW	2011-12-19	2013-08-29	$1,524	$1,131	$393	$393
268. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2013-04-22	2013-08-30	$8,093	$7,638	$455	$455
74. IHS INC COM CL A	2012-09-28	2013-08-30	$7,960	$7,199	$761	$761
22000. UNITED STATES TREASURY 2% 02/15/2023	2013-03-28	2013-08-30	$20,675	$22,299	-$1,624	-$1,624
10. CARDINAL HEALTH INC	2012-10-19	2013-09-04	$503	$413	$90	$90
31. CARDINAL HEALTH INC	2012-10-09	2013-09-04	$1,559	$1,270	$289	$289
6. DOLLAR GEN CORP NEW	2011-12-19	2013-09-04	$338	$242	$96	$96
12. DOLLAR GEN CORP NEW	2011-12-19	2013-09-04	$676	$485	$191	$191
4. RALPH LAUREN CORP	2012-07-31	2013-09-04	$668	$578	$90	$90
13. SALESFORCE.COM INC	2011-12-21	2013-09-04	$635	$317	$318	$318
7. QUALCOMM INC	2012-06-29	2013-09-12	$482	$389	$93	$93
11. QUALCOMM INC	2009-10-27	2013-09-12	$758	$452	$306	$306
7. RALPH LAUREN CORP	2012-07-31	2013-09-12	$1,142	$1,012	$130	$130
397. SPIRIT AIRLS INC COM	2012-08-02	2013-09-13	$13,176	$7,999	$5,177	$5,177
287. SPIRIT AIRLS INC COM	2013-03-04	2013-09-13	$9,525	$5,601	$3,924	$3,924
6. OCEANEERING INTL INC	2013-01-15	2013-09-16	$498	$352	$146	$146
14. OCEANEERING INTL INC	2013-01-15	2013-09-17	$1,169	$821	$348	$348
1. LINKEDIN CORP - A	2013-01-18	2013-09-18	$247	$118	$129	$129
28. NESTLE SA SPONSORED ADR	2013-01-15	2013-09-19	$1,948	$1,873	$75	$75
.25 BARCLAYS PLC SPONSORED ADR - RTS 10/01/2	2011-09-26	2013-09-20	$1		$1	$1
33. QUALCOMM INC	2009-10-27	2013-09-20	$2,283	$1,355	$928	$928
6. V F CORP	2013-01-17	2013-09-20	$1,217	$908	$309	$309
26. CONSOL ENERGY INC	2013-01-17	2013-09-24	$890	$797	$93	$93
5. FACEBOOK INC	2012-09-13	2013-09-24	$245	$104	$141	$141
75. FACEBOOK INC	2012-09-13	2013-09-24	$3,670	$1,566	$2,104	$2,104
83. CABOT OIL & GAS CORP CL A	2012-09-25	2013-09-25	$2,987	$1,827	$1,160	$1,160
177.63 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-09-26	$178	$192	-$14	-$14
120.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-09-26	$120	$130	-$10	-$10
10.28 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-09-26	$10	$11	-$1	-$1
15.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2013-09-26	$15	$16	-$1	-$1
57.44 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2013-09-26	$57	$61	-$4	-$4
266.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2013-09-26	$267	$284	-$17	-$17
152. COACH INC	2011-11-04	2013-09-27	$8,277	$9,817	-$1,540	-$1,540
18. THOR INDS INC COM	2013-01-15	2013-09-27	$1,048	$747	$301	$301
69. OWENS & MINOR INC HLDG CO	2013-01-15	2013-09-30	$2,379	$2,046	$333	$333
37. POOL CORP COM	2013-01-15	2013-09-30	$2,076	$1,627	$449	$449
89. ILLINOIS TOOL WKS INC	2012-07-31	2013-10-01	$6,788	$4,851	$1,937	$1,937
2. LINKEDIN CORP - A	2013-01-18	2013-10-01	$496	$237	$259	$259
18. PARKER HANNIFIN CORP	2013-07-16	2013-10-02	$1,946	$1,797	$149	$149
23. PARKER HANNIFIN CORP	2013-05-08	2013-10-02	$2,487	$2,137	$350	$350
2. OCEANEERING INTL INC	2013-01-15	2013-10-04	$165	$117	$48	$48
36. GILEAD SCIENCES INC	2011-11-21	2013-10-09	$2,151	$647	$1,504	$1,504
788. ATMEL CORP	2012-09-04	2013-10-10	$5,768	$5,043	$725	$725
947. ATMEL CORP	2012-11-28	2013-10-10	$6,932	$4,962	$1,970	$1,970
494. COMMERCIAL METAL CO	2013-04-23	2013-10-10	$8,139	$6,819	$1,320	$1,320
22. L OREAL CO UNSPONSORED ADR	2013-01-15	2013-10-11	$747	$623	$124	$124
80. HSBC HOLDINGS PLC-SPONS ADR	2013-05-10	2013-10-15	$4,377	$4,567	-$190	-$190
362. HSBC HOLDINGS PLC-SPONS ADR	2012-03-29	2013-10-15	$19,806	$15,835	$3,971	$3,971
711. CNH INDUSTRIAL NV	2013-07-11	2013-10-15	$8,737	$8,461	$276	$276
1379. CNH INDUSTRIAL NV	2012-01-10	2013-10-15	$16,946	$12,630	$4,316	$4,316
27.52 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2013-10-16	$28	$27	$1	$1
25. NETAPP INC	2011-12-13	2013-10-16	$1,014	$958	$56	$56
100. NETAPP INC	2011-12-13	2013-10-16	$4,055	$3,779	$276	$276
151. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2013-07-11	2013-10-17	$6,120	$5,539	$581	$581
278. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES	2012-01-10	2013-10-17	$11,267	$8,317	$2,950	$2,950
188. TERADATA CORP DEL	2012-02-09	2013-10-17	$7,915	$9,629	-$1,714	-$1,714
292. TOKIO MARINE HOLDINGS ADR	2011-11-29	2013-10-17	$9,543	$6,838	$2,705	$2,705
196. WELLS FARGO & CO NEW	1999-09-09	2013-10-17	$8,279	$3,561	$4,718	$4,718
486. ORICA LIMITED ORD AUD	2012-01-11	2013-10-17	$9,354	$12,273	-$2,919	-$2,919
258. ORICA LIMITED ORD AUD	2012-12-20	2013-10-17	$4,966	$6,724	-$1,758	-$1,758
9. ARM HOLDINGS PLC-SPONS ADR	2013-01-15	2013-10-18	$445	$365	$80	$80
78. BURBERRY GROUP PLC ADR	2013-08-08	2013-10-18	$3,845	$3,782	$63	$63
146. SKYWORKS SOLUTIONS INC	2012-07-31	2013-10-18	$3,608	$4,246	-$638	-$638
9. ADVISORY BOARD CO/THE	2013-01-15	2013-10-21	$612	$473	$139	$139
11. LINCOLN ELECTRIC HLDGS	2013-01-15	2013-10-21	$769	$562	$207	$207
600. TOKYO GAS CO LTD ADR	2012-03-14	2013-10-21	$12,959	$11,011	$1,948	$1,948
166. TOKYO GAS CO LTD ADR	2012-12-19	2013-10-21	$3,585	$3,202	$383	$383
3000. PNC 5.125% 02/08/2020	2013-02-08	2013-10-22	$3,380	$3,524	-$144	-$144
3000. AMERICAN EXPRESS CO NT 8.125% 05/20/2019	2013-03-26	2013-10-23	$3,914	$4,042	-$128	-$128
115. CARDINAL HEALTH INC	2012-10-09	2013-10-23	$6,305	$4,710	$1,595	$1,595
29. INDUSTRIAL & COML BK CHINA ADR	2013-01-15	2013-10-23	$400	$438	-$38	-$38
14. AVAGO TECHNOLOGIES LTD	2012-11-29	2013-10-23	$636	$493	$143	$143
308. AVAGO TECHNOLOGIES LTD	2012-07-17	2013-10-23	$13,986	$10,170	$3,816	$3,816
1. BIOGEN IDEC INC	2012-01-30	2013-10-24	$251	$116	$135	$135
7. BIOGEN IDEC INC	2013-01-17	2013-10-24	$1,755	$1,006	$749	$749
3008. ISHARES LEHMAN 20+ YR TREAS	2013-09-19	2013-10-25	$325,615	$313,981	$11,634	$11,634
15. STARBUCKS CORP	2013-08-01	2013-10-25	$1,196	$877	$319	$319
122.85 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-10-28	$123	$133	-$10	-$10
72.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-10-28	$73	$78	-$5	-$5
7.66 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-10-28	$8	$8
15.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2013-10-28	$15	$16	-$1	-$1
10.38 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2013-10-28	$10	$11	-$1	-$1
4.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2013-10-28	$5	$5
62.31 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2013-10-28	$62	$66	-$4	-$4
166.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2013-10-28	$166	$177	-$11	-$11
25. MICHAEL KORS HOLDINGS LTD	2013-01-11	2013-10-29	$1,933	$1,317	$616	$616
62000. UNITED STATES TREASURY .25% 10/31/2014	2013-06-10	2013-10-31	$62,075	$62,043	$32	$32
38. CARDINAL HEALTH INC	2012-10-09	2013-11-05	$2,291	$1,556	$735	$735
5. SALIX PHARMACEUTICALS LTD	2013-02-28	2013-11-06	$365	$244	$121	$121
17. SALIX PHARMACEUTICALS LTD	2013-02-06	2013-11-06	$1,241	$827	$414	$414
374. AMERICAN CAP AGY CORP	2012-03-08	2013-11-08	$7,845	$11,207	-$3,362	-$3,362
132. AMERICAN CAP AGY CORP	2013-05-30	2013-11-08	$2,769	$3,561	-$792	-$792
396. HSBC HOLDINGS PLC-SPONS ADR	2013-07-11	2013-11-12	$22,021	$21,184	$837	$837
237. HSBC HOLDINGS PLC-SPONS ADR	2012-03-29	2013-11-12	$13,179	$10,367	$2,812	$2,812
23. BOEING CO COMMON	2013-09-04	2013-11-13	$3,051	$2,446	$605	$605
77. BOEING CO COMMON	2012-07-31	2013-11-13	$10,214	$5,704	$4,510	$4,510
53. DOW CHEMICAL CO	2013-09-10	2013-11-13	$2,081	$2,105	-$24	-$24
58. DOW CHEMICAL CO	2011-08-30	2013-11-13	$2,277	$1,628	$649	$649
61. PARKER HANNIFIN CORP	2013-05-08	2013-11-13	$7,106	$5,668	$1,438	$1,438
368. SKYWORKS SOLUTIONS INC	2013-07-26	2013-11-13	$9,511	$8,113	$1,398	$1,398
148. SKYWORKS SOLUTIONS INC	2012-07-31	2013-11-13	$3,825	$4,304	-$479	-$479
23.66 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2013-11-18	$24	$23	$1	$1
17. REALOGY HLDGS CORP	2013-05-21	2013-11-18	$776	$921	-$145	-$145
207. REALOGY HLDGS CORP	2013-05-06	2013-11-18	$9,447	$10,386	-$939	-$939
6. FASTENAL CO	2013-05-22	2013-11-19	$279	$288	-$9	-$9
3. NATIONAL-OILWELL INC	2013-01-15	2013-11-19	$249	$211	$38	$38
25. QUALCOMM INC	2013-01-15	2013-11-19	$1,798	$1,610	$188	$188
46. ROLLINS INC	2013-01-15	2013-11-19	$1,267	$1,085	$182	$182
30. UNILEVER NV- NY SHARES	2013-01-17	2013-11-19	$1,176	$1,163	$13	$13
11. FASTENAL CO	2013-01-15	2013-11-20	$510	$520	-$10	-$10
37. TEMPLETON GLOBAL TOTAL RETURN FD CL A	2013-05-17	2013-11-20	$499	$515	-$16	-$16
32. MINDRAY MED INTL LTD SPONSORED ADR REPST	2013-03-11	2013-11-21	$1,277	$1,223	$54	$54
297. SSE PLC SPONSORED ADR	2012-12-19	2013-11-22	$6,562	$7,039	-$477	-$477
420. SSE PLC SPONSORED ADR	2012-01-10	2013-11-22	$9,280	$8,054	$1,226	$1,226
23. TELENOR ASA SPONSORED ADR	2011-12-07	2013-11-22	$1,707	$1,140	$567	$567
111. TELENOR ASA SPONSORED ADR	2012-01-10	2013-11-22	$8,237	$5,371	$2,866	$2,866
314. EBAY INC	2012-10-12	2013-11-26	$15,281	$15,230	$51	$51
42. EXPONENT INC	2013-01-15	2013-11-26	$3,244	$2,299	$945	$945
112.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-11-26	$113	$121	-$8	-$8
63.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-11-26	$63	$68	-$5	-$5
7.14 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-11-26	$7	$7
49.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2013-11-26	$50	$51	-$1	-$1
7.4 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2013-11-26	$7	$8	-$1	-$1
6.27 FEDERAL NATL MTG ASSN POOL NBR AU3751 4	2013-10-11	2013-11-26	$6	$7	-$1	-$1
3.77 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2013-11-26	$4	$4
83.15 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2013-11-26	$83	$88	-$5	-$5
151.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2013-11-26	$151	$161	-$10	-$10
47. 3M CO	2013-11-18	2013-11-26	$6,211	$6,112	$99	$99
25. DOLLAR GEN CORP NEW	2012-10-12	2013-11-27	$1,441	$1,230	$211	$211
57. DOLLAR GEN CORP NEW	2012-10-17	2013-11-27	$3,286	$2,784	$502	$502
55000. UNITED STATES TREASURY .25% 10/31/2014	2012-11-02	2013-11-29	$55,056	$54,966	$90	$90
234000. UNITED STATES TREASURY .25% 10/31/2014	2013-05-31	2013-11-29	$234,238	$234,155	$83	$83
34. PARKER HANNIFIN CORP	2013-05-08	2013-12-02	$4,007	$3,159	$848	$848
638. SGS SOCIETE GENERALE DE SURVEILL ADR	2012-01-10	2013-12-03	$14,107	$10,265	$3,842	$3,842
340. SGS SOCIETE GENERALE DE SURVEILL ADR	2012-12-19	2013-12-03	$7,518	$7,725	-$207	-$207
181. COMCAST CORP CL A	2012-02-09	2013-12-04	$8,843	$4,955	$3,888	$3,888
83. DANAHER CORP	2011-05-02	2013-12-04	$6,130	$4,583	$1,547	$1,547
57. DOW CHEMICAL CO	2011-08-30	2013-12-04	$2,224	$1,600	$624	$624
86. EXPERIAN GROUP LTD ADR	2013-01-15	2013-12-04	$1,520	$1,438	$82	$82
35. GENERAL DYNAMICS CORP	2012-07-31	2013-12-04	$3,158	$2,226	$932	$932
32. ILLINOIS TOOL WKS INC	2012-07-31	2013-12-04	$2,503	$1,744	$759	$759
49. MICRON TECHNOLOGY INC	2012-11-20	2013-12-04	$1,064	$270	$794	$794
145. MICRON TECHNOLOGY INC	2012-11-20	2013-12-04	$3,149	$791	$2,358	$2,358
40. PARKER HANNIFIN CORP	2013-05-08	2013-12-04	$4,655	$3,716	$939	$939
6. 3M CO	2013-11-18	2013-12-04	$761	$780	-$19	-$19
12. 3M CO	2013-07-22	2013-12-04	$1,523	$1,395	$128	$128
52. MELLANOX TECHNOLOGIES LTD	2013-11-15	2013-12-04	$1,959	$2,071	-$112	-$112
268. ADOBE SYS INC	2010-10-06	2013-12-06	$14,926	$6,908	$8,018	$8,018
65. SPDR TRUST SERIES 1	2013-10-11	2013-12-06	$11,742	$11,049	$693	$693
1125. SPDR TRUST SERIES 1	2013-10-11	2013-12-06	$203,230	$191,176	$12,054	$12,054
201. STARBUCKS CORP	2012-03-28	2013-12-06	$16,048	$11,290	$4,758	$4,758
81. CHECK POINT SOFTWARE TECH	2013-11-06	2013-12-06	$4,952	$4,869	$83	$83
97. CHECK POINT SOFTWARE TECH	2013-08-06	2013-12-06	$5,931	$5,683	$248	$248
106. CHECK POINT SOFTWARE TECH	2013-08-06	2013-12-06	$6,481	$6,006	$475	$475
142. PROGRESSIVE CORP	2013-02-05	2013-12-09	$3,910	$3,254	$656	$656
2. ALLERGAN INC	2013-01-15	2013-12-12	$192	$209	-$17	-$17
13. LULULEMON ATHLETICA INC	2013-01-15	2013-12-12	$794	$885	-$91	-$91
15. LULULEMON ATHLETICA INC	2012-06-19	2013-12-12	$917	$1,038	-$121	-$121
4. LULULEMON ATHLETICA INC	2013-01-15	2013-12-12	$244	$272	-$28	-$28
1. MASTERCARD INC	2012-03-09	2013-12-13	$789	$419	$370	$370
1. MASTERCARD INC	2012-03-09	2013-12-13	$789	$419	$370	$370
4. EOG RESOURCES INC	2011-10-19	2013-12-16	$640	$351	$289	$289
24. EOG RESOURCES INC	2011-10-18	2013-12-16	$3,838	$2,058	$1,780	$1,780
33. FACEBOOK INC	2012-12-05	2013-12-17	$1,801	$917	$884	$884
3.19 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2013-12-17	$3	$3
146. PARKER HANNIFIN CORP	2013-05-08	2013-12-17	$17,528	$13,565	$3,963	$3,963
545. ALVOPETRO ENERGY LTD	2012-01-10	2013-12-19	$582	$5,841	-$5,259	-$5,259
9. APPLE COMPUTER INC	2008-11-20	2013-12-19	$4,916	$757	$4,159	$4,159
33. GILEAD SCIENCES INC	2011-11-21	2013-12-19	$2,422	$593	$1,829	$1,829
15. DOW CHEMICAL CO	2011-08-30	2013-12-20	$657	$421	$236	$236
85. DOW CHEMICAL CO	2011-10-26	2013-12-20	$3,723	$2,264	$1,459	$1,459
33. MICHAEL KORS HOLDINGS LTD	2012-11-09	2013-12-23	$2,652	$1,692	$960	$960
3. ALLERGAN INC	2013-01-15	2013-12-24	$326	$314	$12	$12
96.48 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-12-27	$96	$104	-$8	-$8
74.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-12-27	$74	$80	-$6	-$6
7.22 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-12-27	$7	$7
15.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2013-12-27	$16	$16
1.48 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2013-12-27	$1	$2	-$1	-$1
3.96 FEDERAL NATL MTG ASSN POOL NBR AU3751 4	2013-10-11	2013-12-27	$4	$4
3.29 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2013-12-27	$3	$4	-$1	-$1
45.52 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2013-12-27	$46	$48	-$2	-$2
143.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2013-12-27	$143	$153	-$10	-$10
11. AMAZON COM INC	2012-07-31	2013-12-30	$4,338	$2,571	$1,767	$1,767
2. PRICELINE.COM	2012-10-15	2013-12-30	$2,310	$1,191	$1,119	$1,119
2. AMAZON COM INC	2012-07-31	2013-12-31	$791	$467	$324	$324
116. HAEMONETICS CORP MASS	2013-01-15	2013-12-31	$4,885	$4,917	-$32	-$32
135000. UNITED STATES TREASURY 4.125% 05/15/201	2013-12-30	2013-12-31	$142,193	$143,325	-$1,132	-$1,132
61000. UNITED STATES TREASURY 4.125% 05/15/201	2012-06-01	2013-12-31	$64,250	$67,732	-$3,482	-$3,482
54. LORILLARD INC	2013-12-09	2014-01-02	$2,705	$2,156	$549	$549
25. PHILIP MORRIS INTL INC	2013-01-17	2014-01-02	$2,153	$2,231	-$78	-$78
40. PUBLIC SERVICE ENTERPRISE GROUP INC	2013-12-09	2014-01-02	$1,259	$1,196	$63	$63
308. DOW CHEMICAL CO	2013-07-26	2014-01-06	$13,398	$10,060	$3,338	$3,338
153. DOW CHEMICAL CO	2012-12-20	2014-01-06	$6,655	$4,729	$1,926	$1,926
124. 3M CO	2013-07-22	2014-01-06	$17,143	$14,416	$2,727	$2,727
5. AMAZON COM INC	2012-07-31	2014-01-10	$1,980	$1,169	$811	$811
13. CUMMINS ENGINE INC	2012-02-01	2014-01-10	$1,797	$1,394	$403	$403
31. CANON INC ADR REPRESENTING 5 SHARES	2013-01-15	2014-01-13	$959	$1,179	-$220	-$220
108. LULULEMON ATHLETICA INC	2012-07-02	2014-01-13	$5,428	$6,732	-$1,304	-$1,304
19. NATIONAL-OILWELL INC	2013-01-15	2014-01-13	$1,457	$1,338	$119	$119
9. NATIONAL-OILWELL INC	2013-01-15	2014-01-14	$693	$634	$59	$59
11. QUALCOMM INC	2013-12-09	2014-01-14	$808	$727	$81	$81
33. UNILEVER NV- NY SHARES	2013-12-09	2014-01-14	$1,286	$1,283	$3	$3
32. NEWMONT MNG CORP	2013-12-09	2014-01-15	$757	$1,404	-$647	-$647
226. TURKIYE GARANTI BANKASI A S ADR	2013-04-15	2014-01-15	$691	$1,226	-$535	-$535
10. BHP LIMITED SPONS ADR	2013-01-17	2014-01-16	$667	$767	-$100	-$100
3.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03	2013-09-19	2014-01-16	$3	$3
122. SAMPO OYJ ADR	2012-12-19	2014-01-16	$2,903	$1,983	$920	$920
11. VMWARE INC CL A	2012-07-02	2014-01-16	$1,093	$991	$102	$102
1. VMWARE INC CL A	2012-07-02	2014-01-16	$99	$90	$9	$9
11. VMWARE INC CL A	2013-03-22	2014-01-16	$1,093	$879	$214	$214
127. BP AMOCO PLC	2011-12-07	2014-01-21	$6,159	$5,505	$654	$654
126. BAKER HUGHES INC	2011-10-26	2014-01-21	$7,101	$7,044	$57	$57
195. BANCO SANTANDER CENTRAL SPON ADR	2013-10-16	2014-01-21	$1,774	$1,767	$7	$7
179. BARCLAYS PLC ADR	2012-12-19	2014-01-21	$3,341	$3,104	$237	$237
96. CREDIT SUISSE GROUP-SPON ADR	2013-02-06	2014-01-21	$3,081	$2,738	$343	$343
16. CROWN CASTLE INTL CORP	2011-05-02	2014-01-21	$1,187	$680	$507	$507
63. GENERAL DYNAMICS CORP	2012-07-31	2014-01-21	$6,018	$4,007	$2,011	$2,011
27. HITACHI LTD 10 COM ADR	2013-11-25	2014-01-21	$2,245	$1,962	$283	$283
126. INTESA SANPAOLO S P A ADR	2013-10-17	2014-01-21	$2,008	$1,886	$122	$122
65. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-08-05	2014-01-21	$2,977	$2,921	$56	$56
1. MASTERCARD INC	2012-03-09	2014-01-21	$818	$419	$399	$399
542. MCDERMOTT INTERNATIONAL INC	2012-07-31	2014-01-21	$4,945	$6,341	-$1,396	-$1,396
84. PRUDENTIAL PLC ADR	2012-12-19	2014-01-21	$3,724	$2,441	$1,283	$1,283
43. RYANAIR HLDGS PLC SPON ADR	2012-12-19	2014-01-21	$2,143	$1,521	$622	$622
9141. SMA RELATIONSHIP TRUST SER S	2011-05-02	2014-01-21	$122,581	$91,411	$31,170	$31,170
64. SUNCOR ENERGY INC NEW	2012-12-19	2014-01-21	$2,188	$2,128	$60	$60
46. TOYOTA MTR CORP ADR	2012-12-19	2014-01-21	$5,525	$4,180	$1,345	$1,345
9. UNILEVER NV- NY SHARES	2013-01-17	2014-01-21	$359	$349	$10	$10
25. UNITEDHEALTH GROUP INC	2013-10-24	2014-01-21	$1,829	$1,691	$138	$138
148. VODAFONE GROUP PLC ADR	2011-12-07	2014-01-21	$5,788	$4,015	$1,773	$1,773
2. DEUTSCHE BANK AG NPV REGD SHS	2012-03-13	2014-01-21	$102	$98	$4	$4
47. DEUTSCHE BANK AG NPV REGD SHS	2013-01-31	2014-01-21	$2,393	$2,454	-$61	-$61
2718. AEGON NV ORD AMER REG	2013-11-13	2014-01-22	$24,731	$22,957	$1,774	$1,774
51. HEINEKEN N V ADR SPONSORED ADR LEVEL 1	2013-07-11	2014-01-22	$1,654	$1,739	-$85	-$85
622. HEINEKEN N V ADR SPONSORED ADR LEVEL 1	2012-12-19	2014-01-22	$20,167	$17,392	$2,775	$2,775
38. HENRY JACK & ASSOC INC	2013-01-15	2014-01-22	$2,241	$1,565	$676	$676
230. EDISON INTERNATIONAL	2012-07-31	2014-01-23	$10,961	$10,639	$322	$322
268. P G & E CORPORATION	2013-08-01	2014-01-23	$11,057	$12,009	-$952	-$952
281. P G & E CORPORATION	2012-07-31	2014-01-23	$11,593	$13,001	-$1,408	-$1,408
11. FACEBOOK INC	2012-12-05	2014-01-27	$583	$306	$277	$277
14. FACEBOOK INC	2012-12-05	2014-01-27	$742	$389	$353	$353
11. SALESFORCE.COM INC	2011-12-21	2014-01-27	$632	$268	$364	$364
23. SALESFORCE.COM INC	2011-12-21	2014-01-27	$1,322	$560	$762	$762
9. VISA INC CL A	2011-08-11	2014-01-27	$1,945	$748	$1,197	$1,197
17. YELP INC	2013-10-31	2014-01-27	$1,239	$1,135	$104	$104
117.89 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-01-28	$118	$127	-$9	-$9
56.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-01-28	$56	$61	-$5	-$5
9.13 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-01-28	$9	$9
15.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2014-01-28	$15	$16	-$1	-$1
5.69 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-01-28	$6	$6
14.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-12-16	2014-01-28	$14	$13	$1	$1
1.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-12-16	2014-01-28	$2	$2
3.84 FEDERAL NATL MTG ASSN POOL NBR AU3751 4	2013-10-11	2014-01-28	$4	$4
3.07 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-01-28	$3	$3
54.04 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-01-28	$54	$57	-$3	-$3
161.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-01-28	$161	$172	-$11	-$11
1591. INFINEON TECHNOLOGIES AG SPONSORED ADR	2012-01-10	2014-01-28	$15,928	$13,317	$2,611	$2,611
862. INFINEON TECHNOLOGIES AG SPONSORED ADR	2013-07-11	2014-01-28	$8,630	$7,586	$1,044	$1,044
4. QUALCOMM INC	2013-01-15	2014-01-28	$288	$258	$30	$30
49. MARTIN MARIETTA MATERIALS INC	2013-12-19	2014-01-30	$5,272	$4,732	$540	$540
30. DAIHATSU MTR CO LTD ADR	2013-04-30	2014-01-31	$952	$1,185	-$233	-$233
38. DEERE & CO	2013-01-17	2014-01-31	$3,290	$3,425	-$135	-$135
54000. UNITED STATES TREASURY 3.625% 02/15/2020	2013-06-10	2014-01-31	$59,573	$61,362	-$1,789	-$1,789
29000. UNITED STATES TREASURY 3.625% 02/15/2020	2012-06-01	2014-01-31	$31,993	$34,610	-$2,617	-$2,617
127. GENERAL MTRS CO	2013-11-13	2014-02-03	$4,467	$4,833	-$366	-$366
149. GENERAL MTRS CO	2013-10-02	2014-02-03	$5,240	$5,335	-$95	-$95
295. HEIDELBERGCEMENT AG ADR	2011-07-01	2014-02-03	$4,300	$3,830	$470	$470
100. NORFOLK SOUTHERN CORP	2012-02-28	2014-02-03	$8,981	$6,984	$1,997	$1,997
16. YELP INC	2013-10-31	2014-02-03	$1,219	$1,068	$151	$151
36. GENERAL DYNAMICS CORP	2012-07-31	2014-02-04	$3,596	$2,290	$1,306	$1,306
25. TECHNE CORP	2013-01-15	2014-02-04	$2,146	$1,741	$405	$405
6. MICHAEL KORS HOLDINGS LTD	2013-01-11	2014-02-04	$552	$316	$236	$236
29. MICHAEL KORS HOLDINGS LTD	2013-01-11	2014-02-04	$2,666	$1,519	$1,147	$1,147
72. AT&T INC	2013-01-17	2014-02-05	$2,317	$2,394	-$77	-$77
1. AT&T INC	2013-12-09	2014-02-05	$32	$35	-$3	-$3
153. CARDINAL HEALTH INC	2012-10-09	2014-02-05	$10,009	$6,266	$3,743	$3,743
22. DOLLAR GEN CORP NEW	2012-10-17	2014-02-05	$1,234	$1,065	$169	$169
23. DOLLAR GEN CORP NEW	2012-11-02	2014-02-05	$1,290	$1,110	$180	$180
50. NATIONAL INTERSTATE CORP	2013-01-15	2014-02-05	$1,444	$1,507	-$63	-$63
78. WASTE MANAGEMENT INC	2013-01-28	2014-02-05	$3,227	$2,842	$385	$385
14. DOLLAR GEN CORP NEW	2012-11-02	2014-02-06	$800	$675	$125	$125
21. DOLLAR GEN CORP NEW	2011-12-09	2014-02-06	$1,200	$847	$353	$353
30000. U S TREAS BDS 8.000% 11/15/21	2013-04-30	2014-02-06	$42,300	$46,127	-$3,827	-$3,827
10000. U S TREAS NTS 5.375% DUE 02/15/2031	2013-06-10	2014-02-06	$12,689	$13,352	-$663	-$663
4000. U S TREAS NTS 5.375% DUE 02/15/2031	2012-06-01	2014-02-06	$5,076	$5,510	-$434	-$434
31000. UNITED STATES TREAS BDS 4.25% 05/15/2039	2013-06-10	2014-02-06	$34,500	$36,472	-$1,972	-$1,972
29000. UNITED STATES TREAS BDS 4.25% 05/15/2039	2012-03-15	2014-02-06	$32,274	$33,805	-$1,531	-$1,531
63000. UNITED STATES TREASURY .25% 11/30/2015	2013-11-29	2014-02-06	$62,966	$62,961	$5	$5
30000. UNITED STATES TREASURY .625% 12/15/2016	2013-12-31	2014-02-06	$29,991	$29,880	$111	$111
42000. UNITED STATES TREASURY 4.125% 05/15/201	2012-03-15	2014-02-06	$44,090	$46,610	-$2,520	-$2,520
95000. UNITED STATES TREASURY 4.5% 02/15/2016	2013-12-30	2014-02-06	$102,993	$104,646	-$1,653	-$1,653
56000. UNITED STATES TREASURY 3.625% 02/15/2020	2012-08-31	2014-02-06	$61,705	$65,136	-$3,431	-$3,431
130000. UNITED STATES TREASURY .875% 02/28/2017	2012-06-01	2014-02-06	$130,518	$131,245	-$727	-$727
33000. UNITED STATES TREASURY 1% 09/30/2019	2013-06-10	2014-02-06	$31,630	$32,153	-$523	-$523
37000. UNITED STATES TREASURY 2% 02/15/2023	2013-03-28	2014-02-06	$35,201	$37,420	-$2,219	-$2,219
10000. UNITED STATES TREASURY 1.25% 10/31/2018	2013-10-31	2014-02-06	$9,913	$9,969	-$56	-$56
13000. UNITED STATES TREASURY 2.75% 11/15/2023	2014-01-31	2014-02-06	$13,055	$13,098	-$43	-$43
23. YELP INC	2013-10-31	2014-02-06	$2,065	$1,536	$529	$529
54. COMCAST CORP CL A	2012-02-09	2014-02-07	$2,936	$1,478	$1,458	$1,458
8710.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2014-02-07	$8,474	$8,963	-$489	-$489
954.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-12-16	2014-02-07	$928	$912	$16	$16
105. MICRON TECHNOLOGY INC	2012-10-25	2014-02-07	$2,550	$562	$1,988	$1,988
4000. PRINCIPAL LIFE INCOME FUNDINGS 5.1% 04/1	2013-03-26	2014-02-07	$4,034	$4,194	-$160	-$160
44. SALESFORCE.COM INC	2011-12-21	2014-02-07	$2,713	$1,071	$1,642	$1,642
55. NXP SEMICONDUCTORS NV	2012-11-08	2014-02-07	$2,733	$1,395	$1,338	$1,338
16. UNION PACIFIC CORP	2013-10-18	2014-02-10	$2,802	$2,438	$364	$364
56. UNION PACIFIC CORP	2011-05-02	2014-02-10	$9,807	$5,810	$3,997	$3,997
10000. UNITED STATES TREASURY 2% 02/15/2023	2013-12-10	2014-02-10	$9,534	$9,899	-$365	-$365
2. ATHENAHEALTH INC	2014-01-16	2014-02-11	$364	$273	$91	$91
33. DOLLAR GEN CORP NEW	2011-12-09	2014-02-11	$1,878	$1,331	$547	$547
1. ABBOTT LABS	2013-12-09	2014-02-12	$38	$37	$1	$1
27. ABBOTT LABS	2013-01-17	2014-02-12	$1,032	$887	$145	$145
77. BROADCOM CORP	2012-12-21	2014-02-12	$2,385	$2,524	-$139	-$139
2. ATHENAHEALTH INC	2013-12-12	2014-02-13	$371	$255	$116	$116
29. NORFOLK SOUTHERN CORP	2014-02-06	2014-02-14	$2,687	$2,714	-$27	-$27
50. NORFOLK SOUTHERN CORP	2012-02-28	2014-02-14	$4,632	$3,492	$1,140	$1,140
65. NORFOLK SOUTHERN CORP	2013-02-01	2014-02-14	$6,022	$4,515	$1,507	$1,507
107. TOYOTA MTR CORP ADR	2012-12-19	2014-02-14	$12,357	$9,723	$2,634	$2,634
1585. WESTFIELD GROUP	2012-12-20	2014-02-14	$14,582	$15,560	-$978	-$978
2. PRICELINE.COM	2012-10-15	2014-02-18	$2,607	$1,191	$1,416	$1,416
3. PRICELINE.COM	2011-10-31	2014-02-18	$3,911	$1,556	$2,355	$2,355
80. QUALCOMM INC	2009-10-27	2014-02-18	$6,065	$3,284	$2,781	$2,781
3.3 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03	2013-09-19	2014-02-19	$3	$3
133. SALIX PHARMACEUTICALS LTD	2013-02-06	2014-02-19	$13,807	$6,468	$7,339	$7,339
4000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/	2014-02-11	2014-02-19	$5,837	$5,954	-$117	-$117
1. AMERICAN TOWER REIT	2013-01-15	2014-02-20	$84	$79	$5	$5
2. CERNER CORP	2013-01-15	2014-02-20	$121	$81	$40	$40
1. FASTENAL CO	2013-12-09	2014-02-20	$45	$48	-$3	-$3
2. SALESFORCE.COM INC	2013-01-15	2014-02-20	$124	$87	$37	$37
1. SILVER WHEATON CORP	2013-01-15	2014-02-20	$26	$37	-$11	-$11
1. SILVER WHEATON CORP	2013-02-27	2014-02-20	$26	$32	-$6	-$6
1. STARBUCKS CORP	2013-12-09	2014-02-20	$73	$80	-$7	-$7
1. VERISK ANALYTICS INC CL A	2013-01-25	2014-02-20	$66	$55	$11	$11
1. VISA INC CL A	2013-01-15	2014-02-20	$223	$160	$63	$63
1. ACE LIMITED	2013-12-09	2014-02-20	$96	$101	-$5	-$5
4. ATHENAHEALTH INC	2013-08-01	2014-02-21	$787	$451	$336	$336
3. PRAXAIR INC	2013-01-15	2014-02-21	$384	$342	$42	$42
5. REALOGY HLDGS CORP	2013-07-25	2014-02-21	$229	$242	-$13	-$13
27. REALOGY HLDGS CORP	2013-07-25	2014-02-21	$1,236	$1,237	-$1	-$1
20. SILVER WHEATON CORP	2013-01-15	2014-02-21	$518	$732	-$214	-$214
2. UNITEDHEALTH GROUP INC	2014-02-20	2014-02-24	$152	$147	$5	$5
36. UNITEDHEALTH GROUP INC	2014-02-20	2014-02-24	$2,740	$2,641	$99	$99
.546 VERIZON COMMUNICATIONS	2014-02-26	2014-02-24	$26	$26
86.69 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-02-26	$87	$94	-$7	-$7
48.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-02-26	$49	$53	-$4	-$4
5.33 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-02-26	$5	$5
15.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-02-15	2014-02-26	$16	$16
3.31 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-02-26	$3	$3
1.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-02-26	$2	$2
1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-12-16	2014-02-26	$2	$2
2.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-12-16	2014-02-26	$2	$2
5.31 FEDERAL NATL MTG ASSN POOL NBR AU3751 4	2013-10-11	2014-02-26	$5	$6	-$1	-$1
2.44 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-02-26	$2	$3	-$1	-$1
71.73 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-02-26	$72	$76	-$4	-$4
5.54 FEDERAL NATL MTG ASSN POOL NBR MA1771 4	2014-01-29	2014-02-26	$6	$6
111.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-02-26	$112	$119	-$7	-$7
13. SERVICENOW INC	2013-01-24	2014-02-27	$926	$378	$548	$548
13. UNITEDHEALTH GROUP INC	2013-10-24	2014-02-27	$988	$879	$109	$109
.727 VODAFONE GROUP PLC ADR	2013-07-11	2014-02-27	$30	$39	-$9	-$9
16. YELP INC	2013-10-31	2014-02-27	$1,571	$1,068	$503	$503
67. REALOGY HLDGS CORP	2013-07-25	2014-02-28	$3,185	$3,070	$115	$115
51000. U S TREAS NTS 5.375% DUE 02/15/2031	2012-03-15	2014-02-28	$65,162	$61,740	$3,422	$3,422
232000. UNITED STATES TREASURY 4.125% 05/15/201	2012-03-15	2014-02-28	$243,029	$254,437	-$11,408	-$11,408
170000. UNITED STATES TREASURY 3.625% 02/15/2020	2012-03-15	2014-02-28	$187,352	$180,122	$7,230	$7,230
209000. UNITED STATES TREASURY .875% 02/28/2017	2012-03-15	2014-02-28	$209,947	$208,108	$1,839	$1,839
319. VERIZON COMMUNICATIONS	2014-02-26	2014-03-03	$15,046	$14,902	$144	$144
15. YELP INC	2013-10-31	2014-03-05	$1,473	$1,001	$472	$472
75. EUTELSAT COMMUNICATIONS ADR	2013-08-23	2014-03-06	$601	$570	$31	$31
10. GILEAD SCIENCES INC	2013-02-07	2014-03-06	$793	$397	$396	$396
1044. BRIDGESTONE CORP UNSPONS ADR	2012-12-19	2014-03-07	$19,211	$13,001	$6,210	$6,210
39. FMC TECHNOLOGIES INC	2013-12-17	2014-03-07	$2,079	$2,071	$8	$8
87. FMC TECHNOLOGIES INC	2012-07-19	2014-03-07	$4,637	$3,461	$1,176	$1,176
196. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-08-05	2014-03-07	$9,339	$8,808	$531	$531
712. ISHARES MSCI PACIFIC EX-JAPAN FD	2013-07-11	2014-03-07	$33,926	$31,780	$2,146	$2,146
738. ISHARES MSCI JAPAN INDEX FD	2013-07-11	2014-03-07	$8,561	$8,689	-$128	-$128
5694. ISHARES MSCI JAPAN INDEX FD	2013-08-05	2014-03-07	$66,050	$67,009	-$959	-$959
1155. VANGUARD FTSE EUROPE ETF	2013-08-05	2014-03-07	$69,218	$60,569	$8,649	$8,649
3149. VANGUARD FTSE EUROPE ETF	2013-07-11	2014-03-07	$188,717	$158,279	$30,438	$30,438
35. TORO CO.	2013-01-15	2014-03-10	$2,310	$1,531	$779	$779
34. HERTZ GLOBAL HLDGS INC	2012-12-21	2014-03-12	$887	$559	$328	$328
120. HERTZ GLOBAL HLDGS INC	2012-12-21	2014-03-12	$3,131	$1,974	$1,157	$1,157
237. HERTZ GLOBAL HLDGS INC	2012-12-21	2014-03-12	$6,184	$3,667	$2,517	$2,517
323. MONDELEZ INTL INC	2013-03-04	2014-03-12	$11,252	$9,061	$2,191	$2,191
120. TIME WARNER INC	2011-02-15	2014-03-12	$8,069	$4,384	$3,685	$3,685
117. RPC ENERGY SVCS INC	2013-01-15	2014-03-14	$2,202	$1,619	$583	$583
1. COCA COLA CO	2013-12-09	2014-03-18	$38	$40	-$2	-$2
21. COCA COLA CO	2013-01-17	2014-03-18	$806	$790	$16	$16
3.29 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-03-18	$3	$3
21. VMWARE INC CL A	2013-03-05	2014-03-18	$2,315	$1,572	$743	$743
78. BURBERRY GROUP PLC ADR	2013-08-08	2014-03-24	$3,537	$3,782	-$245	-$245
34. HEIDELBERGCEMENT AG ADR	2011-07-01	2014-03-24	$558	$441	$117	$117
169. HEIDELBERGCEMENT AG ADR	2012-12-19	2014-03-24	$2,775	$2,084	$691	$691
173. SAMPO OYJ ADR	2012-12-19	2014-03-24	$4,295	$2,813	$1,482	$1,482
12. SEVEN & I HLDGS CO LTD ADR	2013-07-11	2014-03-24	$873	$957	-$84	-$84
27. SEVEN & I HLDGS CO LTD ADR	2013-07-11	2014-03-24	$1,963	$2,107	-$144	-$144
3. SILVER WHEATON CORP	2014-03-19	2014-03-24	$73	$77	-$4	-$4
75. TELENOR ASA SPONSORED ADR	2012-12-19	2014-03-24	$4,807	$4,661	$146	$146
1. TOYOTA MTR CORP ADR	2012-12-19	2014-03-24	$107	$91	$16	$16
15. TOYOTA MTR CORP ADR	2012-02-10	2014-03-24	$1,610	$1,176	$434	$434
12. VISA INC CL A	2011-08-11	2014-03-24	$2,643	$998	$1,645	$1,645
18. YELP INC	2013-12-30	2014-03-24	$1,459	$1,183	$276	$276
63. LIBERTY GLOBAL PLC SERIES C	2013-12-09	2014-03-25	$2,525	$2,598	-$73	-$73
76. LIBERTY GLOBAL PLC SERIES C	2013-03-06	2014-03-25	$3,046	$2,647	$399	$399
80.6 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-03-26	$81	$87	-$6	-$6
36.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-03-26	$36	$39	-$3	-$3
3.8 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-03-26	$4	$4
1.49 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-03-26	$1	$2	-$1	-$1
4.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-03-26	$4	$4
6.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-12-16	2014-03-26	$6	$7	-$1	-$1
1.5 FEDERAL NATL MTG ASSN POOL NBR AU3751 4	2013-10-11	2014-03-26	$2	$2
1.89 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-03-26	$2	$2
60.02 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-03-26	$60	$64	-$4	-$4
2.09 FEDERAL NATL MTG ASSN POOL NBR MA1771 4	2014-01-29	2014-03-26	$2	$2
100.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-03-26	$101	$107	-$6	-$6
27. BAXTER INTERNATIONAL INC	2013-02-20	2014-03-27	$1,984	$1,835	$149	$149
52. BAXTER INTERNATIONAL INC	2013-02-20	2014-03-27	$3,821	$3,452	$369	$369
76. BAXTER INTERNATIONAL INC	2010-05-21	2014-03-27	$5,584	$3,102	$2,482	$2,482
2. QUALCOMM INC	2013-01-15	2014-03-27	$159	$129	$30	$30
350. DEUTSCHE BANK AG NPV REGD SHS	2012-06-28	2014-03-27	$15,317	$16,085	-$768	-$768
55. DEUTSCHE BANK AG NPV REGD SHS	2013-07-11	2014-03-27	$2,407	$2,393	$14	$14
2. ACE LIMITED	2013-02-28	2014-03-28	$195	$172	$23	$23
4. FASTENAL CO	2013-01-15	2014-03-31	$197	$189	$8	$8
5. INTUITIVE SURGICAL INC	2012-10-16	2014-04-01	$2,386	$2,614	-$228	-$228
14. INTUITIVE SURGICAL INC	2012-09-21	2014-04-01	$6,680	$7,216	-$536	-$536
14. PRAXAIR INC	2013-01-15	2014-04-01	$1,833	$1,594	$239	$239
45. YELP INC	2013-12-30	2014-04-01	$3,593	$2,713	$880	$880
.5 ASTELLAS PHARMA INC ADR	2013-10-22	2014-04-02	$6	$5	$1	$1
12. PRAXAIR INC	2013-01-15	2014-04-02	$1,580	$1,366	$214	$214
71. REALOGY HLDGS CORP	2013-07-25	2014-04-02	$3,169	$3,253	-$84	-$84
2. INTUITIVE SURGICAL INC	2012-09-21	2014-04-03	$1,054	$1,031	$23	$23
.538 KONINKLIJKE AHOLD NV SPON ADR	2014-03-19	2014-04-03	$11	$11
6. PRAXAIR INC	2013-01-15	2014-04-03	$793	$683	$110	$110
5. VMWARE INC CL A	2013-03-22	2014-04-04	$524	$399	$125	$125
10. VMWARE INC CL A	2013-03-22	2014-04-04	$1,047	$799	$248	$248
28. VMWARE INC CL A	2013-03-22	2014-04-04	$2,932	$2,157	$775	$775
859.05 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-04-07	$898	$882	$16	$16
965.25 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-04-07	$1,009	$1,000	$9	$9
975.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-12-16	2014-04-07	$1,023	$1,011	$12	$12
957.72 FEDERAL NATL MTG ASSN POOL NBR AU3751 4	2013-10-11	2014-04-07	$1,001	$1,001
989.13 FEDERAL NATL MTG ASSN POOL NBR MA1771 4	2014-01-29	2014-04-07	$1,034	$1,034
40. LIBERTY GLOBAL PLC SERIES A	2013-12-09	2014-04-07	$1,556	$1,737	-$181	-$181
10000. UNITED STATES TREASURY .75% 10/31/2017	2013-01-22	2014-04-08	$9,852	$10,018	-$166	-$166
2000. UNITED STATES TREASURY .75% 10/31/2017	2013-12-10	2014-04-08	$1,970	$1,977	-$7	-$7
86. PEUGEOT SA ADR	2013-08-28	2014-04-09	$1,670	$1,273	$397	$397
33. WASTE MANAGEMENT INC	2013-01-28	2014-04-09	$1,384	$1,202	$182	$182
76. WASTE MANAGEMENT INC	2013-01-18	2014-04-09	$3,187	$2,674	$513	$513
3. NOKIAN TYRES OYJ ADR	2014-03-19	2014-04-10	$60	$60
53. NOKIAN TYRES OYJ ADR	2013-04-04	2014-04-10	$1,057	$1,197	-$140	-$140
191. PEUGEOT SA ADR	2013-08-28	2014-04-10	$3,732	$2,828	$904	$904
17. SILVER WHEATON CORP	2014-03-19	2014-04-11	$382	$403	-$21	-$21
49. SILVER WHEATON CORP	2013-01-15	2014-04-11	$1,100	$1,793	-$693	-$693
22. DANAHER CORP	2014-02-10	2014-04-14	$1,594	$1,646	-$52	-$52
35. DISCOVER FINL SVCS	2013-03-21	2014-04-14	$1,932	$1,560	$372	$372
139. SBERBANK RUSSIA ADR	2013-01-15	2014-04-14	$1,229	$1,847	-$618	-$618
8. SBERBANK RUSSIA ADR	2014-03-19	2014-04-14	$71	$74	-$3	-$3
11. SILVER WHEATON CORP	2013-01-15	2014-04-14	$248	$403	-$155	-$155
58. UNITEDHEALTH GROUP INC	2013-10-24	2014-04-14	$4,581	$3,923	$658	$658
9. ALLERGAN INC	2014-02-20	2014-04-15	$1,124	$1,139	-$15	-$15
13. CONCHO RES INC	2012-05-10	2014-04-15	$1,693	$1,187	$506	$506
12. FACEBOOK INC	2014-04-01	2014-04-15	$695	$746	-$51	-$51
8. FACEBOOK INC	2014-04-01	2014-04-15	$463	$497	-$34	-$34
12. FACEBOOK INC	2012-12-05	2014-04-15	$695	$333	$362	$362
24. HESS CORP COM	2014-02-06	2014-04-15	$2,059	$1,832	$227	$227
369. HESS CORP COM	2013-02-01	2014-04-15	$31,660	$20,453	$11,207	$11,207
67. ITOCHU CORP ADR	2013-07-11	2014-04-15	$1,494	$1,639	-$145	-$145
67. ITOCHU CORP ADR	2013-03-07	2014-04-15	$1,494	$1,637	-$143	-$143
76. ITOCHU CORP ADR	2013-07-11	2014-04-15	$1,695	$1,859	-$164	-$164
1693. ASAHI GLASS ADR	2012-11-28	2014-04-16	$9,580	$16,805	-$7,225	-$7,225
915. ASAHI GLASS ADR	2013-07-11	2014-04-16	$5,178	$6,026	-$848	-$848
3.29 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-04-16	$3	$3
76. LIBERTY GLOBAL PLC SERIES A	2013-03-06	2014-04-16	$2,970	$2,727	$243	$243
23. LIBERTY GLOBAL PLC SERIES A	2013-12-09	2014-04-16	$899	$940	-$41	-$41
13. ALLERGAN INC	2012-09-20	2014-04-17	$1,736	$1,171	$565	$565
102. FREESCALE SEMICONDUCTOR HOLD	2012-07-31	2014-04-17	$2,493	$1,086	$1,407	$1,407
57. NXP SEMICONDUCTORS NV	2012-11-08	2014-04-17	$3,346	$1,446	$1,900	$1,900
7. ALLERGAN INC	2012-09-20	2014-04-21	$961	$631	$330	$330
7. ALLERGAN INC	2012-09-20	2014-04-21	$961	$631	$330	$330
75. BROADCOM CORP	2012-12-21	2014-04-21	$2,256	$2,459	-$203	-$203
201. BROADCOM CORP	2013-02-07	2014-04-21	$6,047	$6,584	-$537	-$537
64. BROADCOM CORP	2013-02-07	2014-04-21	$1,925	$2,065	-$140	-$140
201. BROADCOM CORP	2013-08-01	2014-04-21	$6,047	$5,549	$498	$498
17. ALLERGAN INC	2013-01-15	2014-04-22	$2,792	$1,779	$1,013	$1,013
136. DISCOVER FINL SVCS	2013-03-21	2014-04-23	$7,665	$6,060	$1,605	$1,605
8. BAIDU COM INC SPONSORED ADR	2013-01-15	2014-04-24	$1,255	$893	$362	$362
5. CNOOC LTD ADR	2013-01-15	2014-04-24	$812	$1,042	-$230	-$230
93. INDUSTRIAL & COML BK CHINA ADR	2013-01-15	2014-04-24	$1,116	$1,403	-$287	-$287
6. INDUSTRIAL & COML BK CHINA ADR	2014-03-19	2014-04-24	$72	$68	$4	$4
188. INTESA SANPAOLO S P A ADR	2014-02-03	2014-04-24	$3,824	$2,994	$830	$830
326. INTESA SANPAOLO S P A ADR	2014-02-03	2014-04-24	$6,632	$5,012	$1,620	$1,620
42. TOSHIBA CORP ADR	2013-07-18	2014-04-24	$998	$1,251	-$253	-$253
33. ITOCHU CORP ADR	2013-03-07	2014-04-25	$735	$806	-$71	-$71
99. ITOCHU CORP ADR	2013-03-07	2014-04-25	$2,206	$2,419	-$213	-$213
262. ITOCHU CORP ADR	2013-03-07	2014-04-25	$5,839	$5,899	-$60	-$60
13. APPLE COMPUTER INC	2008-11-21	2014-04-28	$7,610	$1,067	$6,543	$6,543
98.26 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-04-28	$98	$106	-$8	-$8
46.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-04-28	$46	$50	-$4	-$4
6.9 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-04-28	$7	$7
3.71 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-04-28	$4	$4
1.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-04-28	$2	$2
1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-12-16	2014-04-28	$2	$2
8.64 FEDERAL NATL MTG ASSN POOL NBR AU3751 4	2013-10-11	2014-04-28	$9	$9
2.25 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-04-28	$2	$2
108.12 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-04-28	$108	$115	-$7	-$7
3.24 FEDERAL NATL MTG ASSN POOL NBR MA1771 4	2014-01-29	2014-04-28	$3	$3
121.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-04-28	$121	$129	-$8	-$8
1. GOOGLE INC CL A	2013-10-02	2014-04-29	$536	$444	$92	$92
7. GOOGLE INC CL A	2013-01-15	2014-04-29	$3,752	$2,541	$1,211	$1,211
5. CONCHO RES INC	2014-04-24	2014-04-30	$648	$667	-$19	-$19
5. CONCHO RES INC	2012-05-10	2014-04-30	$648	$457	$191	$191
1. CONCHO RES INC	2014-04-24	2014-04-30	$130	$133	-$3	-$3
9. CONCHO RES INC	2012-05-10	2014-04-30	$1,166	$778	$388	$388
9. TULLOW OIL PLC ADR	2014-03-19	2014-04-30	$66	$58	$8	$8
120. TULLOW OIL PLC ADR	2013-01-15	2014-04-30	$886	$1,141	-$255	-$255
3000. GOLDMAN SACHS GROUP INC 6% 05/01/2014	2013-08-22	2014-05-01	$3,000	$3,110	-$110	-$110
3. KINDER MORGAN INC DEL COM	2013-12-09	2014-05-01	$98	$100	-$2	-$2
32. KINDER MORGAN INC DEL COM	2013-02-08	2014-05-01	$1,041	$1,200	-$159	-$159
1. ALLERGAN INC	2013-01-15	2014-05-02	$170	$105	$65	$65
4. KINDER MORGAN INC DEL COM	2013-02-08	2014-05-02	$131	$150	-$19	-$19
4. LAUDER ESTEE COS INC	2011-05-02	2014-05-02	$300	$193	$107	$107
13. LAUDER ESTEE COS INC	2011-08-18	2014-05-02	$974	$616	$358	$358
21. LAUDER ESTEE COS INC	2011-08-18	2014-05-02	$1,574	$954	$620	$620
61. FEDERATED INVESTORS INC CL B	2013-01-15	2014-05-06	$1,675	$1,346	$329	$329
15. KELLOGG CO	2013-08-01	2014-05-06	$982	$981	$1	$1
33. KELLOGG CO	2013-08-01	2014-05-06	$2,160	$2,156	$4	$4
9. UNITED TECHNOLOGIES CORP	2014-04-24	2014-05-07	$1,052	$1,072	-$20	-$20
17. UNITED TECHNOLOGIES CORP	2012-03-13	2014-05-07	$1,986	$1,462	$524	$524
32. WHOLE FOODS MKT INC	2014-02-14	2014-05-07	$1,243	$1,781	-$538	-$538
1. GOOGLE INC CL C	2014-01-16	2014-05-08	$515	$576	-$61	-$61
2. GOOGLE INC CL C	2014-03-24	2014-05-08	$1,030	$1,151	-$121	-$121
2. GOOGLE INC CL C	2013-12-17	2014-05-08	$1,030	$1,071	-$41	-$41
739. ITOCHU CORP ADR	2012-01-10	2014-05-08	$16,624	$15,108	$1,516	$1,516
14. SHERWIN WILLIAMS CO	2011-05-02	2014-05-08	$2,777	$1,161	$1,616	$1,616
34. CROWN CASTLE INTL CORP	2013-02-22	2014-05-09	$2,620	$2,365	$255	$255
17. LAUDER ESTEE COS INC	2014-01-13	2014-05-09	$1,245	$1,265	-$20	-$20
7. MOHAWK INDS INC	2013-01-24	2014-05-09	$947	$702	$245	$245
176. NEW GOLD INC CDA	2013-01-15	2014-05-09	$864	$1,927	-$1,063	-$1,063
18. NEW GOLD INC CDA	2014-03-19	2014-05-09	$88	$102	-$14	-$14
4. ALLERGAN INC	2013-01-15	2014-05-13	$646	$419	$227	$227
30. ALLERGAN INC	2012-09-20	2014-05-13	$4,841	$1,946	$2,895	$2,895
136. EUTELSAT COMMUNICATIONS ADR	2014-03-19	2014-05-13	$1,145	$1,038	$107	$107
99. IMPAX LABORATORIES INC	2013-03-13	2014-05-13	$2,573	$1,629	$944	$944
34. UNITEDHEALTH GROUP INC	2013-10-24	2014-05-13	$2,653	$2,299	$354	$354
124. WASTE MANAGEMENT INC	2013-01-18	2014-05-13	$5,463	$4,362	$1,101	$1,101
28. ALLERGAN INC	2008-11-06	2014-05-14	$4,486	$1,081	$3,405	$3,405
32. ALLERGAN INC	2008-11-06	2014-05-14	$5,126	$1,236	$3,890	$3,890
190. COACH INC	2012-07-31	2014-05-14	$7,919	$10,727	-$2,808	-$2,808
73. MICRON TECHNOLOGY INC	2012-10-25	2014-05-14	$2,000	$391	$1,609	$1,609
2. MONSTER BEVERAGE CORP	2012-06-20	2014-05-14	$141	$151	-$10	-$10
3. MONSTER BEVERAGE CORP	2012-08-16	2014-05-14	$211	$180	$31	$31
27. MONSTER BEVERAGE CORP	2012-08-10	2014-05-14	$1,902	$1,509	$393	$393
1. WALGREEN CO	2014-02-20	2014-05-14	$69	$66	$3	$3
36. WALGREEN CO	2014-02-20	2014-05-14	$2,472	$2,384	$88	$88
13. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2013-01-15	2014-05-15	$636	$742	-$106	-$106
3.28 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-05-16	$3	$3
42. ILLINOIS TOOL WKS INC	2014-04-24	2014-05-16	$3,592	$3,594	-$2	-$2
37. ILLINOIS TOOL WKS INC	2013-03-18	2014-05-16	$3,165	$2,308	$857	$857
6. ILLINOIS TOOL WKS INC	2014-04-24	2014-05-16	$513	$513
2. ICICI BANK LTD SPON ADR	2014-03-19	2014-05-19	$102	$84	$18	$18
28. ICICI BANK LTD SPON ADR	2013-03-12	2014-05-19	$1,429	$1,233	$196	$196
5. ICAP PLC ADR	2014-03-19	2014-05-20	$64	$66	-$2	-$2
64. ICAP PLC ADR	2013-01-15	2014-05-20	$821	$673	$148	$148
5. CANADIAN PACIFIC RAILWAY LTD	2014-04-24	2014-05-22	$824	$765	$59	$59
8. CANADIAN PACIFIC RAILWAY LTD	2014-01-10	2014-05-22	$1,319	$1,222	$97	$97
140. QUALCOMM INC	2009-10-27	2014-05-22	$11,171	$5,747	$5,424	$5,424
7. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2013-01-15	2014-05-27	$341	$399	-$58	-$58
46. GILEAD SCIENCES INC	2013-02-07	2014-05-27	$3,778	$1,826	$1,952	$1,952
1446. INTESA SANPAOLO S P A ADR	2013-11-12	2014-05-27	$28,378	$21,457	$6,921	$6,921
29. SILVER WHEATON CORP	2013-01-15	2014-05-27	$598	$1,060	-$462	-$462
99.27 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-05-28	$99	$107	-$8	-$8
29.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-05-28	$29	$30	-$1	-$1
43.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-05-28	$43	$47	-$4	-$4
3.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-05-28	$4	$4
2.38 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-05-28	$2	$3	-$1	-$1
77.66 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-05-28	$78	$82	-$4	-$4
131.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-05-28	$132	$140	-$8	-$8
24. DELPHI AUTOMOTIVE PLC	2014-04-24	2014-05-30	$1,656	$1,515	$141	$141
17. APTARGROUP INC	2013-01-15	2014-06-02	$1,132	$875	$257	$257
4. APPLE COMPUTER INC	2008-11-21	2014-06-04	$2,583	$328	$2,255	$2,255
4. CANADIAN PACIFIC RAILWAY LTD	2014-01-10	2014-06-04	$694	$611	$83	$83
5. CANADIAN PACIFIC RAILWAY LTD	2014-02-10	2014-06-04	$868	$759	$109	$109
12. TECHNE CORP	2013-01-15	2014-06-04	$1,041	$836	$205	$205
7. UNICHARM CORP SPONSORED ADR	2014-03-19	2014-06-04	$85	$74	$11	$11
97. UNICHARM CORP SPONSORED ADR	2013-04-26	2014-06-04	$1,180	$1,204	-$24	-$24
11. UNITED TECHNOLOGIES CORP	2012-03-13	2014-06-04	$1,288	$946	$342	$342
6. MONSTER BEVERAGE CORP	2012-08-10	2014-06-05	$408	$335	$73	$73
43. MONSTER BEVERAGE CORP	2012-09-24	2014-06-05	$2,927	$2,336	$591	$591
20000. U S TREAS BDS 8.000% 11/15/21	2013-06-10	2014-06-05	$28,006	$29,623	-$1,617	-$1,617
1000. U S TREAS BDS 8.000% 11/15/21	2012-06-01	2014-06-05	$1,400	$1,598	-$198	-$198
3000. U S TREAS NTS 5.375% DUE 02/15/2031	2010-01-22	2014-06-05	$3,899	$3,394	$505	$505
42000. UNITED STATES TREAS BDS 4.25% 05/15/2039	2012-03-15	2014-06-05	$48,608	$48,572	$36	$36
2000. UNITED STATES TREAS BDS 3.375% 05/15/204	2014-05-30	2014-06-05	$1,979	$2,021	-$42	-$42
44000. UNITED STATES TREASURY .25% 11/30/2015	2013-11-29	2014-06-05	$44,019	$43,973	$46	$46
24000. UNITED STATES TREASURY .625% 12/15/2016	2013-12-31	2014-06-05	$24,000	$23,904	$96	$96
5000. UNITED STATES TREASURY 2.75% 02/15/2024	2014-04-30	2014-06-05	$5,081	$5,039	$42	$42
66000. UNITED STATES TREASURY 1.5% 02/28/2019	2014-02-28	2014-06-05	$65,848	$65,918	-$70	-$70
67000. UNITED STATES TREASURY 4.5% 02/15/2016	2013-12-30	2014-06-05	$71,782	$72,826	-$1,044	-$1,044
17000. UNITED STATES TREASURY .875% 02/28/2017	2012-03-15	2014-06-05	$17,070	$16,823	$247	$247
3000. UNITED STATES TREASURY .875% 02/28/2017	2013-06-10	2014-06-05	$3,012	$3,010	$2	$2
14000. UNITED STATES TREASURY 1% 09/30/2019	2012-11-16	2014-06-05	$13,476	$14,018	-$542	-$542
9000. UNITED STATES TREASURY 1% 09/30/2019	2013-06-10	2014-06-05	$8,663	$8,754	-$91	-$91
26000. UNITED STATES TREASURY 2% 02/15/2023	2013-06-10	2014-06-05	$25,085	$25,614	-$529	-$529
35000. UNITED STATES TREASURY 1.25% 10/31/2018	2013-10-31	2014-06-05	$34,713	$34,891	-$178	-$178
10000. UNITED STATES TREASURY 2.75% 11/15/2023	2014-01-31	2014-06-05	$10,188	$10,075	$113	$113
5000. UNITED STATES TREASURY 2.25% 04/30/2021	2014-05-30	2014-06-05	$5,034	$5,071	-$37	-$37
9. VIACOM INC CL B	2014-02-24	2014-06-05	$789	$790	-$1	-$1
9. VIACOM INC CL B	2012-12-20	2014-06-05	$789	$482	$307	$307
21. VIACOM INC CL B	2014-02-24	2014-06-05	$1,841	$1,844	-$3	-$3
73. VIACOM INC CL B	2012-07-31	2014-06-05	$6,401	$3,417	$2,984	$2,984
48. MOHAWK INDS INC	2013-01-24	2014-06-06	$6,579	$4,815	$1,764	$1,764
.375 TIME INC NEW	2011-02-15	2014-06-09	$9	$4	$5	$5
50. APPLE COMPUTER INC	2008-11-21	2014-06-10	$4,710	$586	$4,124	$4,124
7. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2013-01-15	2014-06-11	$339	$399	-$60	-$60
71. VISTAPRINT NV	2014-02-24	2014-06-11	$2,799	$3,652	-$853	-$853
19. ALEXION PHARMACEUTICALS INC	2013-08-02	2014-06-12	$3,156	$2,221	$935	$935
6000. UNITED STATES TREASURY .75% 01/15/2017	2014-02-26	2014-06-12	$6,003	$6,015	-$12	-$12
511. COMCAST CORP CL A	2013-03-18	2014-06-16	$26,676	$13,280	$13,396	$13,396
75. COMCAST CORP CL A	2014-04-24	2014-06-16	$3,915	$3,948	-$33	-$33
15. LANDSTAR SYSTEM INC	2013-01-15	2014-06-16	$952	$844	$108	$108
3.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0	2014-05-14	2014-06-17	$3	$4	-$1	-$1
27.78 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2014-06-17	$28	$28
33. GENERAL DYNAMICS CORP	2013-03-18	2014-06-17	$3,925	$2,307	$1,618	$1,618
37. GENERAL DYNAMICS CORP	2012-07-31	2014-06-17	$4,401	$2,353	$2,048	$2,048
93. HERTZ GLOBAL HLDGS INC	2014-04-24	2014-06-17	$2,491	$2,625	-$134	-$134
123. HERTZ GLOBAL HLDGS INC	2011-03-07	2014-06-17	$3,295	$1,820	$1,475	$1,475
24. ILLINOIS TOOL WKS INC	2013-03-18	2014-06-17	$2,111	$1,348	$763	$763
31. ILLINOIS TOOL WKS INC	2012-07-31	2014-06-17	$2,727	$1,690	$1,037	$1,037
17. MARTIN MARIETTA MATERIALS INC	2014-02-06	2014-06-17	$2,225	$1,915	$310	$310
24. MARTIN MARIETTA MATERIALS INC	2013-12-19	2014-06-17	$3,142	$2,318	$824	$824
5. MONDELEZ INTL INC	2013-03-04	2014-06-17	$186	$140	$46	$46
27. MONDELEZ INTL INC	2011-03-29	2014-06-17	$1,005	$546	$459	$459
95. MONDELEZ INTL INC	2011-03-29	2014-06-17	$3,537	$1,923	$1,614	$1,614
146. MONDELEZ INTL INC	2011-03-29	2014-06-17	$5,436	$2,941	$2,495	$2,495
150. MONDELEZ INTL INC	2011-03-22	2014-06-17	$5,585	$3,016	$2,569	$2,569
18.375 TIME INC NEW	2011-02-15	2014-06-17	$423	$213	$210	$210
14.625 TIME INC NEW	2013-07-25	2014-06-17	$337	$290	$47	$47
13. CANADIAN PACIFIC RAILWAY LTD	2014-02-10	2014-06-19	$2,374	$1,973	$401	$401
26. DANAHER CORP	2011-05-02	2014-06-19	$2,084	$1,436	$648	$648
17. AIR PRODUCTS & CHEMICAL INC	2014-02-14	2014-06-20	$2,217	$1,988	$229	$229
27. AIR PRODUCTS & CHEMICAL INC	2014-01-06	2014-06-20	$3,520	$3,008	$512	$512
7. BROADCOM CORP	2014-06-16	2014-06-20	$266	$271	-$5	-$5
85. BROADCOM CORP	2014-06-16	2014-06-20	$3,236	$3,210	$26	$26
96.43 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2014-06-26	$96	$104	-$8	-$8
26.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-06-26	$27	$28	-$1	-$1
47.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-06-26	$47	$51	-$4	-$4
1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044	2014-01-15	2014-06-26	$2	$2
2.52 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-06-26	$3	$3
60.28 FEDERAL NATL MTG ASSN POOL NBR AB6609 3	2013-01-18	2014-06-26	$60	$64	-$4	-$4
134.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041	2013-02-13	2014-06-26	$134	$143	-$9	-$9
14. RALPH LAUREN CORP	2012-07-31	2014-06-26	$2,192	$2,024	$168	$168
8. RALPH LAUREN CORP	2014-03-18	2014-06-26	$1,252	$1,310	-$58	-$58
36. SHIRE PHARMACEUTICALS GR ADR	2013-05-17	2014-06-26	$8,310	$3,358	$4,952	$4,952
13. ACCENTURE PLC CL A	2013-01-15	2014-06-27	$1,057	$911	$146	$146
1. ACCENTURE PLC CL A	2014-03-19	2014-06-27	$81	$83	-$2	-$2
CAPITAL GAIN DIVIDENDS					$8,978		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$633,476	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$642,851	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,797,575	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.059537	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$615,175	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$10,727,271	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.057347	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$563,392	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$11,250,826	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050076	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$519,771	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,670,230	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048712	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$730,815	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,585,338	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.06904	DistributionYr5Rt
Total Distribution	0.284712	TotalDistributionRt
Average Distribution	0.056942	AverageDistributionRt
Net Vl Noncharitable Assets	$11,406,558	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$649,512	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,210	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$656,722	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$568,618	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,420	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,420	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,420	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,112	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$8,112	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$6,308	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Comerica Bank	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	8774051091	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 N MAIN STE 100	AddressLine1
City	ANN ARBOR	City
State	MI	State
ZIP Code	48124	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Comerica Bank
PO Box 75000 MC 3302	Detroit	MI	482753302	Co-trustee	2	$51,703
Donald Schultz
7577 Svl Box	Victorville	CA	92395	Co-trustee	2	$27,000
Msgr Joseph V Brennan
555 West Temple St	Los Angeles	CA	90012	Co-trustee	2	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Service TypeServiceTypeTxt	CompensationCompensationAmt
Comerica Bank
PO BOX 75000 MC 3302	DETROIT	MI	482753302	CO-TRUSTEE	$51,703
UBS Financial Services
888 SAN CLEMENTE DR STE 300	NEWPORT BEACH	CA	92660	INVESTMENT MANAGEMEN	$110,660

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,580,262	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,580,262	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,580,262	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$173,704	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,406,558	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$570,328	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$570,328	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,420	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,420	TotalTaxAmt
Distributable Before Adj	$555,908	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$555,908	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$555,908	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$568,618	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$568,618	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$568,618	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$555,908	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$209,536	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$21,820	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$81,142	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$111,084	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$423,582	TotalExcessDistributionCyovAmt
Qualifying Distributions	$568,618	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$555,908	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,710	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$436,292	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	$209,536	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$226,756	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$21,820	ExcessFromYear3Amt
Excess From Year2	$81,142	ExcessFromYear2Amt
Excess From Year1	$111,084	ExcessFromYear1Amt
Excess From Current Year	$12,710	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2
COMMUNITY FOUNDATION
4280 LATHAM ST STE C	RIVERSIDE	CA	92501	NONE	EXEMPT	GENERAL PURPOSE	$169,843
GRACE BAPTIST CHURCH
11522 JHOSHUA RD	APPLE VALLEY	CA	92803	NONE	EXEMPT	GENERAL PURPOSES	$4,000
HAPPY TRAILS CHILDREN'S
10755 APPLE VALLEY RD	APPLE VALLEY	CA	92308	NONE	EXEMPT	GENERAL PURPOSES	$10,000	FOUNDATION
HIGH DESERT CULTURAL ARTS
15615 8TH ST	VICTORVILLE	CA	92395	NONE	EXEMPT	GENERAL PURPOSES	$5,000	FOUNDATION
LOMA LINDA UNIVERSITY HOSPITAL
PO BOX 2000	LOMA LINDA	CA	92354	NONE	EXEMPT	GENERAL PURPOSES	$10,000	FOUNDATION
LUCERNE VALLEY FRIENDS OF THE
29595 COVE RD	LUCERNE VALLEY	CA	92356	NONE	EXEMPT	GENERAL PURPOSES	$8,000	LIBRARY
ROMAN CATHOLIC ARCHDIOCESE
7390 W MANCHESTER AVE	LOS ANGELES	CA	90045	NONE	EXEMPT	GENERAL PURPOSES	$282,330
ST MARY'S HOSPITAL FOUNDATION
18300 HIGHWAY 18	APPLE VALLEY	CA	92307	NONE	EXEMPT	GENERAL PURPOSES	$5,000
VICTOR VALLEY COLLEGE
18422 BEAR VALLEY RD	VICTORVILLE	CA	92395	NONE	EXEMPT	GENERAL PURPOSES	$12,000
VICTORVILLE ELKS CHARITABLE FUND
PO BOX 1122	VICTORVILLE	CA	92392	NONE	EXEMPT	GENERAL PURPOSES	$25,000
VISITING NURSES ASSOCIATION OF THE
42600 COOK ST STE 202	PALM DESERT	CA	92211	NONE	EXEMPT	GENERAL PURPOSES	$25,000	PLAND COUNTIES
HIGH DESERT CHILD AND FAMILY
16248 VICTOR ST	VICTORVILLE	CA	92392	NONE	EXEMPT	GENERAL	$4,000	SERVICES

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$560,173	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$275,802	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$633,476	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$909,278	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$909,278	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (2 entries)

ExplanationExplanationTxt
Comerica Bank
Payment of trustee fees and expenses
UBS Financial Services
Investment management fees

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescriptionDescription	AmountAmount
ITEMS RECD POST YEAR END	$8,076
ADJUSTMENT	$378

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescriptionDescription	AmountAmount
ITEMS TAXED PREVIOUS YEAR	$4,950
WASH SALE ADJUSTMENT	$7,789

WILLMAS CHARITABLE TRUST: 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 (1074 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Comments