2014-11-14T13:00:20-06:00 2014-06-30 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2013-07-01 326042143 WILLMAS CHARITABLE TRUST (PWS) WILL 7144353937 PO BOX 75000 DETROIT MI 482753302 JACKIE SPARKS-WALKER VICE PRESIDENT 7144353937 2014-11-10 true JEFFREY E KUHLIN P00353001 8558073423 2014-11-10 2013 2015-12-30 17:16:21Z X 12062514 X 275802 275802 633476 7309073 633476 0 909278 909278 78703 70832 7870 0 0 0 0 0 0 1150 575 575 110660 110660 0 0 4470 4470 0 0 0 405 405 0 0 0 1340 1340 196728 188282 0 8445 560173 560173 756901 188282 0 568618 152377 720996 0 1045774 996899 996899 0 0 0 4930643 5176614 6540991 4553313 4512879 4524624 0 10529730 10686392 12062514 0 X 10529730 10686392 10529730 10686392 10529730 10686392 10529730 152377 12739 10694846 8454 10686392 39. MORGAN STANLEY 2013-05-30 2013-07-02 963 993 -30 -30 82. MORGAN STANLEY 2013-05-30 2013-07-02 2024 2088 -64 -64 53. MORGAN STANLEY 2013-05-30 2013-07-02 1308 1350 -42 -42 121. MORGAN STANLEY 2010-12-30 2013-07-02 2987 3299 -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 5858 5290 568 568 148. US BANCORP 2010-10-22 2013-07-02 5367 3456 1911 1911 64. BG GROUP PLC SPON ADR 2013-01-15 2013-07-03 1069 1106 -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 1243 1528 -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 2130 2278 -148 -148 3000. BOTTLING GROUP LLC 6.95% 03/15/2014 2013-02-05 2013-07-11 3128 3210 -82 -82 32431. SMA RELATIONSHIP TRUST SER SERIES G 2012-06-15 2013-07-11 301608 313312 -11704 -11704 10. AMAZON COM INC 2011-05-02 2013-07-12 3037 2016 1021 1021 23. BOEING CO COMMON 2011-03-04 2013-07-12 2340 1635 705 705 45. BOEING CO COMMON 2011-03-04 2013-07-12 4578 3199 1379 1379 78. BOEING CO COMMON 2011-08-09 2013-07-12 7936 5137 2799 2799 101. BOEING CO COMMON 2013-03-18 2013-07-12 10276 7746 2530 2530 5. BOEING CO COMMON 2011-08-09 2013-07-12 509 304 205 205 3. INTUITIVE SURGICAL INC 2013-03-19 2013-07-12 1283 1492 -209 -209 140. PROGRESSIVE CORP 2013-02-05 2013-07-12 3626 3208 418 418 1. SERVICENOW INC 2013-06-03 2013-07-12 46 36 10 10 41. SERVICENOW INC 2013-01-02 2013-07-12 1870 1232 638 638 3000. GOLDMAN SACHS GROUP INC 4.75% 07/15/2013 2013-02-12 2013-07-15 3000 3053 -53 -53 354. ARCHER DANIELS MIDLAND CO 2012-11-13 2013-07-16 12650 8902 3748 3748 181. PETROFAC LTD ADR 2013-03-18 2013-07-16 1722 2363 -641 -641 65. SUBSEA 7 S A ADR 2013-01-15 2013-07-16 1202 1590 -388 -388 6. MASTERCARD INC 2012-03-26 2013-07-17 3538 2593 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 3778 1663 2115 2115 38. GILEAD SCIENCES INC 2012-03-07 2013-07-18 2210 859 1351 1351 17. VISA INC CL A 2011-08-11 2013-07-18 3241 1413 1828 1828 116. ILLINOIS TOOL WKS INC 2009-04-27 2013-07-22 8535 3910 4625 4625 6. GENERAL DYNAMICS CORP 2009-04-15 2013-07-23 505 264 241 241 55. GENERAL DYNAMICS CORP 2009-04-13 2013-07-23 4632 2415 2217 2217 76. GENERAL DYNAMICS CORP 2009-04-13 2013-07-23 6400 3330 3070 3070 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 1626 1854 -228 -228 34. VMWARE INC CL A 2012-12-14 2013-07-24 2764 3133 -369 -369 270. COLGATE PALMOLIVE CO 2011-06-10 2013-07-25 15989 11373 4616 4616 1043. INTERPUBLIC GROUP COS INC 2012-12-20 2013-07-25 16380 11861 4519 4519 226. KRAFT FOODS GROUP INC 2011-03-29 2013-07-25 12832 7382 5450 5450 234. KRAFT FOODS GROUP INC 2012-10-16 2013-07-25 13287 10996 2291 2291 2354. SIRIUS XM RADIO INC 2012-12-20 2013-07-25 8718 7011 1707 1707 76. VIACOM INC CL B 2012-12-20 2013-07-25 5513 4067 1446 1446 29. ALLERGAN INC 2013-05-01 2013-07-26 2675 2890 -215 -215 31. ALLERGAN INC 2012-02-29 2013-07-26 2860 2777 83 83 60. ALLERGAN INC 2012-02-29 2013-07-26 5536 4050 1486 1486 40. AMAZON COM INC 2011-05-02 2013-07-26 12480 8065 4415 4415 44. AMETEK INC NEW 2013-05-14 2013-07-26 2013 1870 143 143 55. AMETEK INC NEW 2013-05-14 2013-07-26 2517 2303 214 214 64. AMETEK INC NEW 2013-05-03 2013-07-26 2929 2610 319 319 77. AMETEK INC NEW 2013-04-29 2013-07-26 3524 3123 401 401 3. APPLE COMPUTER INC 2013-01-28 2013-07-26 1323 1351 -28 -28 5. APPLE COMPUTER INC 2012-01-23 2013-07-26 2205 2133 72 72 19. APPLE COMPUTER INC 2012-01-23 2013-07-26 8379 6392 1987 1987 10. BIOGEN IDEC INC 2012-01-25 2013-07-26 2232 1178 1054 1054 45. BIOGEN IDEC INC 2012-01-30 2013-07-26 10045 5283 4762 4762 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 4012 2030 1982 1982 27. CARDINAL HEALTH INC 2013-07-12 2013-07-26 1379 1337 42 42 41. CARDINAL HEALTH INC 2013-07-12 2013-07-26 2093 1813 280 280 81. CARDINAL HEALTH INC 2012-11-02 2013-07-26 4136 3355 781 781 45. CATAMARAN CORP 2013-07-25 2013-07-26 2328 2345 -17 -17 49. CATAMARAN CORP 2013-07-25 2013-07-26 2535 2522 13 13 78. CATAMARAN CORP 2013-06-21 2013-07-26 4036 3829 207 207 96. CONCHO RES INC 2012-05-14 2013-07-26 8359 9731 -1372 -1372 154. CROWN CASTLE INTL CORP 2011-05-02 2013-07-26 11296 6543 4753 4753 9. CUMMINS ENGINE INC 2012-02-02 2013-07-26 1043 1025 18 18 9. CUMMINS ENGINE INC 2012-05-02 2013-07-26 1043 1010 33 33 23. CUMMINS ENGINE INC 2012-05-02 2013-07-26 2665 2573 92 92 36. CUMMINS ENGINE INC 2012-04-11 2013-07-26 4172 3969 203 203 94. DANAHER CORP 2013-07-16 2013-07-26 6272 6388 -116 -116 23. DISCOVER FINL SVCS 2013-03-27 2013-07-26 1137 1033 104 104 60. DISCOVER FINL SVCS 2013-04-02 2013-07-26 2967 2676 291 291 84. DISCOVER FINL SVCS 2013-03-21 2013-07-26 4154 3743 411 411 41. DOLLAR GEN CORP NEW 2012-02-09 2013-07-26 2205 1739 466 466 43. DOLLAR GEN CORP NEW 2012-02-07 2013-07-26 2312 1820 492 492 60. DOLLAR GEN CORP NEW 2012-02-07 2013-07-26 3227 2508 719 719 65. DOLLAR GEN CORP NEW 2011-12-27 2013-07-26 3495 2699 796 796 85. DOLLAR GEN CORP NEW 2011-12-27 2013-07-26 4571 3503 1068 1068 6. EOG RESOURCES INC 2011-03-04 2013-07-26 874 654 220 220 25. EOG RESOURCES INC 2011-10-19 2013-07-26 3643 2197 1446 1446 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 1411 1444 -33 -33 33. EBAY INC 2013-01-08 2013-07-26 1724 1761 -37 -37 97. EBAY INC 2013-01-07 2013-07-26 5068 5174 -106 -106 138. EBAY INC 2013-01-07 2013-07-26 7210 6863 347 347 36. FMC TECHNOLOGIES INC 2011-05-04 2013-07-26 1964 1581 383 383 68. FMC TECHNOLOGIES INC 2012-07-19 2013-07-26 3709 2929 780 780 156. FACEBOOK INC 2012-05-18 2013-07-26 5305 6342 -1037 -1037 305. FACEBOOK INC 2012-05-21 2013-07-26 10373 10990 -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 15517 5603 9914 9914 10. GOOGLE INC CL A 2012-07-05 2013-07-26 8853 5973 2880 2880 18. GOOGLE INC CL A 2011-05-02 2013-07-26 15936 9700 6236 6236 68. IHS INC COM CL A 2012-09-28 2013-07-26 7374 6615 759 759 134. INFORMATICA CORP 2012-11-15 2013-07-26 5053 3603 1450 1450 26. KELLOGG CO 2013-07-12 2013-07-26 1741 1728 13 13 35. KELLOGG CO 2013-07-10 2013-07-26 2344 2306 38 38 92. KELLOGG CO 2013-05-21 2013-07-26 6162 6005 157 157 365. LVMH MOET HENNESSY LOUIS VUITTON ADR 2012-01-10 2013-07-26 13085 8003 5082 5082 195. LVMH MOET HENNESSY LOUIS VUITTON ADR 2012-12-19 2013-07-26 6990 7233 -243 -243 29. LAS VEGAS SANDS CORP 2011-06-01 2013-07-26 1594 1238 356 356 175. LAS VEGAS SANDS CORP 2012-06-27 2013-07-26 9618 7466 2152 2152 183. LAUDER ESTEE COS INC 2011-05-02 2013-07-26 12113 8839 3274 3274 138. LULULEMON ATHLETICA INC 2012-05-04 2013-07-26 9525 10899 -1374 -1374 24. MASTERCARD INC 2012-02-27 2013-07-26 14355 10081 4274 4274 28. MOHAWK INDS INC 2013-04-08 2013-07-26 3204 3158 46 46 31. MOHAWK INDS INC 2013-06-07 2013-07-26 3547 3436 111 111 34. MOHAWK INDS INC 2013-06-07 2013-07-26 3890 3615 275 275 141. MONSTER BEVERAGE CORP 2012-06-20 2013-07-26 8865 10660 -1795 -1795 79. NETAPP INC 2012-02-13 2013-07-26 3267 3090 177 177 32. NIKE INC CL B 2013-07-17 2013-07-26 2001 2035 -34 -34 192. NIKE INC CL B 2011-05-02 2013-07-26 12006 7897 4109 4109 8. PRECISION CASTPARTS 2013-02-08 2013-07-26 1800 1524 276 276 11. PRECISION CASTPARTS 2013-03-05 2013-07-26 2475 2084 391 391 17. PRECISION CASTPARTS 2013-01-08 2013-07-26 3825 3160 665 665 31. PRECISION CASTPARTS 2013-01-08 2013-07-26 6975 5713 1262 1262 7. PRICELINE.COM 2011-05-02 2013-07-26 6300 3904 2396 2396 14. PRICELINE.COM 2011-10-31 2013-07-26 12601 7535 5066 5066 166. PROGRESSIVE CORP 2013-02-05 2013-07-26 4316 3804 512 512 30. QUALCOMM INC 2012-03-08 2013-07-26 1938 1897 41 41 64. QUALCOMM INC 2012-03-08 2013-07-26 4135 3871 264 264 229. QUALCOMM INC 2011-06-08 2013-07-26 14795 13097 1698 1698 1. RALPH LAUREN CORP 2012-07-25 2013-07-26 181 142 39 39 12. RALPH LAUREN CORP 2012-07-25 2013-07-26 2172 1699 473 473 23. RALPH LAUREN CORP 2012-07-25 2013-07-26 4163 2948 1215 1215 136. SSE PLC SPONSORED ADR 2012-01-10 2013-07-26 3354 2762 592 592 191. SABMILLER PLC - SPONS ADR 2012-07-18 2013-07-26 9164 8043 1121 1121 32. SALESFORCE.COM INC 2013-05-14 2013-07-26 1383 1410 -27 -27 43. SALESFORCE.COM INC 2011-05-02 2013-07-26 1858 1466 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 4106 3238 868 868 240. SALESFORCE.COM INC 2012-02-09 2013-07-26 10373 8159 2214 2214 167. SAMPO OYJ ADR 2012-01-10 2013-07-26 3640 2029 1611 1611 34. SCHLUMBERGER LTD 2011-10-06 2013-07-26 2785 2120 665 665 46. SCHLUMBERGER LTD 2011-09-23 2013-07-26 3768 2822 946 946 20. SERVICENOW INC 2013-01-02 2013-07-26 883 601 282 282 43. SERVICENOW INC 2012-11-15 2013-07-26 1898 1283 615 615 70. SERVICENOW INC 2013-01-24 2013-07-26 3090 2057 1033 1033 24. SHERWIN WILLIAMS CO 2012-02-09 2013-07-26 4148 2385 1763 1763 35. SHERWIN WILLIAMS CO 2011-05-02 2013-07-26 6049 2903 3146 3146 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 2213 2282 -69 -69 60. TERADATA CORP DEL 2013-03-11 2013-07-26 3494 3531 -37 -37 62. TERADATA CORP DEL 2012-12-06 2013-07-26 3611 3625 -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 2869 2028 841 841 19. UNION PACIFIC CORP 2012-04-20 2013-07-26 3029 2029 1000 1000 30. UNION PACIFIC CORP 2011-05-02 2013-07-26 4782 3113 1669 1669 137. UNITED TECHNOLOGIES CORP 2012-03-13 2013-07-26 14381 11781 2600 2600 104. VISA INC CL A 2011-08-11 2013-07-26 20092 8646 11446 11446 24. VMWARE INC CL A 2012-08-01 2013-07-26 1977 2137 -160 -160 37. VMWARE INC CL A 2012-07-19 2013-07-26 3047 3368 -321 -321 95. VMWARE INC CL A 2012-07-02 2013-07-26 7824 8559 -735 -735 67. LIBERTY GLOBAL PLC SERIES A 2013-03-06 2013-07-26 5383 4738 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 1686 1505 181 181 172. MICHAEL KORS HOLDINGS LTD 2012-12-18 2013-07-26 11151 9313 1838 1838 923. HON HAI PRECISION IND LTD 2013-07-12 2013-07-29 4693 4838 -145 -145 1613. HON HAI PRECISION IND LTD 2012-01-11 2013-07-29 8202 8706 -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 1749 1763 -14 -14 90. ADOBE SYS INC 2013-07-26 2013-07-31 4254 4288 -34 -34 37. ADOBE SYS INC 2010-10-06 2013-07-31 1749 954 795 795 17. CABOT OIL & GAS CORP CL A 2012-09-25 2013-07-31 1296 749 547 547 104. FIDELITY NATL INFORMATION SVCS COM 2013-07-26 2013-07-31 4487 4612 -125 -125 447. FIDELITY NATL INFORMATION SVCS COM 2012-02-02 2013-07-31 19286 12791 6495 6495 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 102596 109172 -6576 -6576 31000. UNITED STATES TREASURY .25% 10/31/2014 2013-06-10 2013-07-31 31025 31023 2 2 123000. UNITED STATES TREASURY 2% 02/15/2023 2013-03-28 2013-07-31 116634 124672 -8038 -8038 12. VISA INC CL A 2011-08-11 2013-07-31 2164 998 1166 1166 9. WASTE MANAGEMENT INC 2013-07-26 2013-07-31 379 378 1 1 70. WASTE MANAGEMENT INC 2013-07-26 2013-07-31 2945 2900 45 45 30. AEGERION PHARMACEUTICALS INC 2012-08-01 2013-08-01 2846 455 2391 2391 35. BAXTER INTERNATIONAL INC 2013-07-26 2013-08-01 2529 2556 -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 2970 2842 128 128 11. VISA INC CL A 2011-08-11 2013-08-01 1935 914 1021 1021 26. GENERAL DYNAMICS CORP 2012-07-31 2013-08-02 2263 1654 609 609 41. GILEAD SCIENCES INC 2012-03-07 2013-08-02 2522 926 1596 1596 52. GILEAD SCIENCES INC 2012-03-07 2013-08-02 3201 1175 2026 2026 262. MAN SE ADR 2012-12-19 2013-08-02 2956 2872 84 84 967. MAN SE ADR 2012-01-10 2013-08-02 10912 8602 2310 2310 70. AEGERION PHARMACEUTICALS INC 2012-08-01 2013-08-05 6475 1060 5415 5415 23. BAXTER INTERNATIONAL INC 2013-07-26 2013-08-05 1631 1679 -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 38057 31091 6966 6966 695. SPDR TRUST SERIES 1 2013-07-26 2013-08-05 118607 117531 1076 1076 28. BRIDGESTONE CORP UNSPONS ADR 2013-07-11 2013-08-06 2052 2144 -92 -92 123. BRIDGESTONE CORP UNSPONS ADR 2012-03-01 2013-08-06 9014 5948 3066 3066 105. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2012-12-19 2013-08-06 7945 8511 -566 -566 197. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2012-01-10 2013-08-06 14906 11056 3850 3850 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 1920 1260 660 660 8000. UNITED STATES TREASURY 1.375% 02/28/201 2013-01-22 2013-08-09 7922 8169 -247 -247 33. CARDINAL HEALTH INC 2012-11-02 2013-08-14 1727 1364 363 363 79. CARDINAL HEALTH INC 2012-11-02 2013-08-14 4135 3264 871 871 32. SALIX PHARMACEUTICALS LTD 2013-02-28 2013-08-15 2157 1561 596 596 35. ALLERGAN INC 2012-09-20 2013-08-16 3085 3153 -68 -68 3000. JOHNSON & JOHNSON 5.15% 07/15/2018 2013-07-29 2013-08-19 3448 3500 -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 9392 9208 184 184 650. AUSTRALIA & NEW ZEALAND SPNSD ADR 2012-07-09 2013-08-20 17344 14879 2465 2465 983.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-04-12 2013-08-20 1055 1065 -10 -10 1351.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-26 2013-08-20 1448 1465 -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 5434 3670 1764 1764 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 1624 1847 -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 6705 3815 2890 2890 26. ALEXION PHARMACEUTICALS INC 2013-08-02 2013-08-21 2748 3039 -291 -291 14. ALLERGAN INC 2012-07-31 2013-08-21 1266 1147 119 119 30. ALLERGAN INC 2012-07-31 2013-08-21 2713 2458 255 255 52. ALNYLAM PHARMACEUTICALS INC 2012-07-31 2013-08-21 2574 969 1605 1605 35. AMAZON COM INC 2012-07-31 2013-08-21 9981 8180 1801 1801 58. AMETEK INC NEW 2013-04-29 2013-08-21 2548 2349 199 199 47. APPLE COMPUTER INC 2008-11-20 2013-08-21 23601 3955 19646 19646 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 1755 1772 -17 -17 30. BAKER HUGHES INC 2013-07-26 2013-08-21 1387 1439 -52 -52 28. BAXTER INTERNATIONAL INC 2012-08-02 2013-08-21 1994 1615 379 379 46. BAXTER INTERNATIONAL INC 2012-08-02 2013-08-21 3276 2552 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 1052 1042 10 10 14. BIOGEN IDEC INC 2012-01-30 2013-08-21 2912 1626 1286 1286 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 2053 2075 -22 -22 45. CARDINAL HEALTH INC 2012-10-19 2013-08-21 2272 1858 414 414 25. CATAMARAN CORP 2013-05-22 2013-08-21 1379 1211 168 168 79. CITIGROUP INC 2013-07-26 2013-08-21 3897 4125 -228 -228 79. CITIGROUP INC 2010-12-17 2013-08-21 3897 3683 214 214 63. CITIGROUP INC 2013-07-26 2013-08-21 3108 3289 -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 3832 4320 -488 -488 65. COMCAST CORP CL A 2013-07-26 2013-08-21 2727 2842 -115 -115 66. COMCAST CORP CL A 2013-07-26 2013-08-21 2769 2886 -117 -117 65. COMCAST CORP CL A 2012-02-09 2013-08-21 2727 1780 947 947 227. COMMERCIAL METAL CO 2013-04-23 2013-08-21 3482 3134 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 2233 1930 303 303 164. DANAHER CORP 2013-07-16 2013-08-21 10877 11145 -268 -268 49. DISCOVER FINL SVCS 2013-03-21 2013-08-21 2397 2183 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 2918 2216 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 6519 4913 1606 1606 26. EOG RESOURCES INC 2011-10-19 2013-08-21 3965 2285 1680 1680 34. EBAY INC 2012-09-10 2013-08-21 1740 1659 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 2323 2455 -132 -132 82. ENVISION HEALTHCARE HLDGS INC 2013-08-14 2013-08-21 2058 2074 -16 -16 25. FMC TECHNOLOGIES INC 2012-07-19 2013-08-21 1320 1058 262 262 104. FACEBOOK INC 2012-05-21 2013-08-21 3995 3630 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 1094 1116 -22 -22 13. GENERAL DYNAMICS CORP 2012-07-31 2013-08-21 1094 827 267 267 50. GENERAL DYNAMICS CORP 2013-07-26 2013-08-21 4206 4293 -87 -87 20. GILEAD SCIENCES INC 2012-03-07 2013-08-21 1170 452 718 718 121. GILEAD SCIENCES INC 2011-11-21 2013-08-21 7080 2173 4907 4907 5. GOOGLE INC CL A 2011-05-02 2013-08-21 4349 2694 1655 1655 97. HALLIBURTON CO HLDG 2012-07-31 2013-08-21 4560 3237 1323 1323 103. HALLIBURTON CO HLDG 2012-06-20 2013-08-21 4842 3036 1806 1806 76. HERTZ GLOBAL HLDGS INC 2013-07-26 2013-08-21 1885 2044 -159 -159 76. HERTZ GLOBAL HLDGS INC 2011-03-04 2013-08-21 1885 1139 746 746 176. HERTZ GLOBAL HLDGS INC 2013-07-26 2013-08-21 4365 4733 -368 -368 14. HESS CORP COM 2013-07-26 2013-08-21 1024 1025 -1 -1 22. HESS CORP COM 2011-08-10 2013-08-21 1610 1210 400 400 60. HESS CORP COM 2013-07-26 2013-08-21 4390 4392 -2 -2 122. ILLINOIS TOOL WKS INC 2012-07-31 2013-08-21 8827 6650 2177 2177 27. IMPAX LABORATORIES INC 2013-05-31 2013-08-21 561 514 47 47 141. IMPAX LABORATORIES INC 2013-05-31 2013-08-21 2929 2615 314 314 30. INTERNATIONAL PAPER CO 2013-07-26 2013-08-21 1404 1473 -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 1404 1002 402 402 67. J P MORGAN CHASE & CO 2013-07-26 2013-08-21 3461 3755 -294 -294 119. J P MORGAN CHASE & CO 2013-07-26 2013-08-21 6148 6614 -466 -466 20. LAS VEGAS SANDS CORP 2012-06-27 2013-08-21 1123 851 272 272 29. LAS VEGAS SANDS CORP 2012-06-27 2013-08-21 1628 1226 402 402 44. LAUDER ESTEE COS INC 2011-05-02 2013-08-21 2932 2125 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 2899 2898 1 1 148. LINCOLN NATL CORP IND 2012-03-23 2013-08-21 6397 3896 2501 2501 11. LULULEMON ATHLETICA INC 2012-05-04 2013-08-21 770 869 -99 -99 29. LULULEMON ATHLETICA INC 2012-05-22 2013-08-21 2030 2026 4 4 10. MACYS INC 2013-07-26 2013-08-21 448 482 -34 -34 82. MACYS INC 2013-07-26 2013-08-21 3675 3950 -275 -275 10. MACYS INC 2012-07-31 2013-08-21 448 360 88 88 5. MASTERCARD INC 2012-02-27 2013-08-21 3116 2100 1016 1016 23. METLIFE INC 2013-07-26 2013-08-21 1097 1125 -28 -28 23. METLIFE INC 2010-06-11 2013-08-21 1097 931 166 166 55. METLIFE INC 2013-07-26 2013-08-21 2624 2691 -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 2724 2003 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 1728 1404 324 324 106. MONDELEZ INTL INC 2013-07-26 2013-08-21 3260 3347 -87 -87 334. MONDELEZ INTL INC 2013-07-26 2013-08-21 10273 10491 -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 1898 1989 -91 -91 232. NII HOLDINGS INC CL B 2013-07-26 2013-08-21 1426 1730 -304 -304 773. NII HOLDINGS INC CL B 2013-07-26 2013-08-21 4752 5561 -809 -809 9. NETAPP INC 2012-02-13 2013-08-21 374 352 22 22 120. NETAPP INC 2012-02-13 2013-08-21 4980 4687 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 1296 1343 -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 3608 2303 1305 1305 25. NORFOLK SOUTHERN CORP 2013-07-26 2013-08-21 1818 1848 -30 -30 25. NORFOLK SOUTHERN CORP 2012-02-28 2013-08-21 1818 1746 72 72 56. NORFOLK SOUTHERN CORP 2013-07-26 2013-08-21 4073 4140 -67 -67 134. P G & E CORPORATION 2013-08-01 2013-08-21 5637 6232 -595 -595 21. PARKER HANNIFIN CORP 2013-07-26 2013-08-21 2141 2145 -4 -4 64. PARKER HANNIFIN CORP 2013-07-26 2013-08-21 6524 6488 36 36 258. PENNEY J C INC 2013-07-26 2013-08-21 3478 4254 -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 2030 2159 -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 4907 5155 -248 -248 7. PRECISION CASTPARTS 2012-12-13 2013-08-21 1509 1281 228 228 2. PRICELINE.COM 2012-08-16 2013-08-21 1874 1172 702 702 3. PRICELINE.COM 2012-08-16 2013-08-21 2811 1623 1188 1188 40. PROGRESSIVE CORP 2013-02-05 2013-08-21 1011 917 94 94 22. QUALCOMM INC 2011-06-08 2013-08-21 1466 1231 235 235 55. QUALCOMM INC 2012-06-29 2013-08-21 3666 3068 598 598 51. RALPH LAUREN CORP 2012-07-31 2013-08-21 8748 7375 1373 1373 2. REALOGY HLDGS CORP 2013-05-21 2013-08-21 87 109 -22 -22 28. SALESFORCE.COM INC 2012-02-09 2013-08-21 1219 892 327 327 33. SALESFORCE.COM INC 2012-02-09 2013-08-21 1436 909 527 527 34. SALIX PHARMACEUTICALS LTD 2013-02-28 2013-08-21 2359 1659 700 700 19. SCHLUMBERGER LTD 2011-09-23 2013-08-21 1529 1166 363 363 33. SERVICENOW INC 2013-01-24 2013-08-21 1494 960 534 534 567. SERVICESOURCE INTL INC COM 2012-08-01 2013-08-21 7079 4550 2529 2529 15. SHERWIN WILLIAMS CO 2011-05-02 2013-08-21 2591 1244 1347 1347 41. SPIRIT AIRLS INC COM 2013-07-26 2013-08-21 1268 1458 -190 -190 41. SPIRIT AIRLS INC COM 2012-08-02 2013-08-21 1268 826 442 442 97. SPIRIT AIRLS INC COM 2013-07-26 2013-08-21 2999 3450 -451 -451 5. STARBUCKS CORP 2013-07-26 2013-08-21 354 367 -13 -13 43. STARBUCKS CORP 2013-07-26 2013-08-21 3043 3154 -111 -111 5. STARBUCKS CORP 2012-03-28 2013-08-21 354 281 73 73 253. SYMANTEC CORP 2012-01-20 2013-08-21 6608 4233 2375 2375 21. TERADATA CORP DEL 2012-02-09 2013-08-21 1264 1350 -86 -86 8. 3M CO 2013-07-26 2013-08-21 912 935 -23 -23 27. 3M CO 2013-07-26 2013-08-21 3079 3151 -72 -72 24. TIME WARNER INC 2013-07-26 2013-08-21 1478 1512 -34 -34 77. TIME WARNER INC 2013-07-26 2013-08-21 4741 4839 -98 -98 44. US BANCORP 2013-07-26 2013-08-21 1623 1652 -29 -29 44. US BANCORP 2010-10-22 2013-08-21 1623 1028 595 595 75. US BANCORP 2013-07-26 2013-08-21 2766 2816 -50 -50 17. UNION PACIFIC CORP 2011-05-02 2013-08-21 2637 1764 873 873 33. UNITED TECHNOLOGIES CORP 2012-03-13 2013-08-21 3360 2838 522 522 66. VIACOM INC CL B 2012-07-31 2013-08-21 5181 3089 2092 2092 22. VISA INC CL A 2011-08-11 2013-08-21 3838 1829 2009 2009 39. VMWARE INC CL A 2012-07-02 2013-08-21 3301 3514 -213 -213 30. WASTE MANAGEMENT INC 2013-02-28 2013-08-21 1251 1117 134 134 47. WASTE MANAGEMENT INC 2013-02-28 2013-08-21 1959 1726 233 233 27. WELLS FARGO & CO NEW 2013-07-26 2013-08-21 1143 1175 -32 -32 69. WELLS FARGO & CO NEW 2013-07-26 2013-08-21 2921 3002 -81 -81 27. WELLS FARGO & CO NEW 1999-09-09 2013-08-21 1143 518 625 625 21. YUM! BRANDS INC 2013-07-26 2013-08-21 1530 1554 -24 -24 66. YUM! BRANDS INC 2013-07-26 2013-08-21 4807 4838 -31 -31 154. FREESCALE SEMICONDUCTOR HOLD 2012-07-31 2013-08-21 2153 1639 514 514 21. LIBERTY GLOBAL PLC SERIES A 2013-03-06 2013-08-21 1586 1485 101 101 20. MICHAEL KORS HOLDINGS LTD 2012-12-18 2013-08-21 1439 1055 384 384 34. MICHAEL KORS HOLDINGS LTD 2013-01-11 2013-08-21 2446 1791 655 655 14. NOBLE CORP 2013-07-26 2013-08-21 530 540 -10 -10 118. NOBLE CORP 2013-07-26 2013-08-21 4464 4552 -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 10248 10604 -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 1849 1344 505 505 29. AVAGO TECHNOLOGIES LTD 2012-07-17 2013-08-21 1061 958 103 103 55. AVAGO TECHNOLOGIES LTD 2013-07-26 2013-08-21 2012 2023 -11 -11 1240.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2013-08-23 1331 1343 -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 2619 2639 -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 6591 7088 -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 1524 1131 393 393 268. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2013-04-22 2013-08-30 8093 7638 455 455 74. IHS INC COM CL A 2012-09-28 2013-08-30 7960 7199 761 761 22000. UNITED STATES TREASURY 2% 02/15/2023 2013-03-28 2013-08-30 20675 22299 -1624 -1624 10. CARDINAL HEALTH INC 2012-10-19 2013-09-04 503 413 90 90 31. CARDINAL HEALTH INC 2012-10-09 2013-09-04 1559 1270 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 1142 1012 130 130 397. SPIRIT AIRLS INC COM 2012-08-02 2013-09-13 13176 7999 5177 5177 287. SPIRIT AIRLS INC COM 2013-03-04 2013-09-13 9525 5601 3924 3924 6. OCEANEERING INTL INC 2013-01-15 2013-09-16 498 352 146 146 14. OCEANEERING INTL INC 2013-01-15 2013-09-17 1169 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 1948 1873 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 2283 1355 928 928 6. V F CORP 2013-01-17 2013-09-20 1217 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 3670 1566 2104 2104 83. CABOT OIL & GAS CORP CL A 2012-09-25 2013-09-25 2987 1827 1160 1160 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 8277 9817 -1540 -1540 18. THOR INDS INC COM 2013-01-15 2013-09-27 1048 747 301 301 69. OWENS & MINOR INC HLDG CO 2013-01-15 2013-09-30 2379 2046 333 333 37. POOL CORP COM 2013-01-15 2013-09-30 2076 1627 449 449 89. ILLINOIS TOOL WKS INC 2012-07-31 2013-10-01 6788 4851 1937 1937 2. LINKEDIN CORP - A 2013-01-18 2013-10-01 496 237 259 259 18. PARKER HANNIFIN CORP 2013-07-16 2013-10-02 1946 1797 149 149 23. PARKER HANNIFIN CORP 2013-05-08 2013-10-02 2487 2137 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 2151 647 1504 1504 788. ATMEL CORP 2012-09-04 2013-10-10 5768 5043 725 725 947. ATMEL CORP 2012-11-28 2013-10-10 6932 4962 1970 1970 494. COMMERCIAL METAL CO 2013-04-23 2013-10-10 8139 6819 1320 1320 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 4377 4567 -190 -190 362. HSBC HOLDINGS PLC-SPONS ADR 2012-03-29 2013-10-15 19806 15835 3971 3971 711. CNH INDUSTRIAL NV 2013-07-11 2013-10-15 8737 8461 276 276 1379. CNH INDUSTRIAL NV 2012-01-10 2013-10-15 16946 12630 4316 4316 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 1014 958 56 56 100. NETAPP INC 2011-12-13 2013-10-16 4055 3779 276 276 151. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES 2013-07-11 2013-10-17 6120 5539 581 581 278. MITSUBISHI CORP SPONS ADR ONE ADR REPRESENTS 2 SHARES 2012-01-10 2013-10-17 11267 8317 2950 2950 188. TERADATA CORP DEL 2012-02-09 2013-10-17 7915 9629 -1714 -1714 292. TOKIO MARINE HOLDINGS ADR 2011-11-29 2013-10-17 9543 6838 2705 2705 196. WELLS FARGO & CO NEW 1999-09-09 2013-10-17 8279 3561 4718 4718 486. ORICA LIMITED ORD AUD 2012-01-11 2013-10-17 9354 12273 -2919 -2919 258. ORICA LIMITED ORD AUD 2012-12-20 2013-10-17 4966 6724 -1758 -1758 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 3845 3782 63 63 146. SKYWORKS SOLUTIONS INC 2012-07-31 2013-10-18 3608 4246 -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 12959 11011 1948 1948 166. TOKYO GAS CO LTD ADR 2012-12-19 2013-10-21 3585 3202 383 383 3000. PNC 5.125% 02/08/2020 2013-02-08 2013-10-22 3380 3524 -144 -144 3000. AMERICAN EXPRESS CO NT 8.125% 05/20/2019 2013-03-26 2013-10-23 3914 4042 -128 -128 115. CARDINAL HEALTH INC 2012-10-09 2013-10-23 6305 4710 1595 1595 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 13986 10170 3816 3816 1. BIOGEN IDEC INC 2012-01-30 2013-10-24 251 116 135 135 7. BIOGEN IDEC INC 2013-01-17 2013-10-24 1755 1006 749 749 3008. ISHARES LEHMAN 20+ YR TREAS 2013-09-19 2013-10-25 325615 313981 11634 11634 15. STARBUCKS CORP 2013-08-01 2013-10-25 1196 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 1933 1317 616 616 62000. UNITED STATES TREASURY .25% 10/31/2014 2013-06-10 2013-10-31 62075 62043 32 32 38. CARDINAL HEALTH INC 2012-10-09 2013-11-05 2291 1556 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 1241 827 414 414 374. AMERICAN CAP AGY CORP 2012-03-08 2013-11-08 7845 11207 -3362 -3362 132. AMERICAN CAP AGY CORP 2013-05-30 2013-11-08 2769 3561 -792 -792 396. HSBC HOLDINGS PLC-SPONS ADR 2013-07-11 2013-11-12 22021 21184 837 837 237. HSBC HOLDINGS PLC-SPONS ADR 2012-03-29 2013-11-12 13179 10367 2812 2812 23. BOEING CO COMMON 2013-09-04 2013-11-13 3051 2446 605 605 77. BOEING CO COMMON 2012-07-31 2013-11-13 10214 5704 4510 4510 53. DOW CHEMICAL CO 2013-09-10 2013-11-13 2081 2105 -24 -24 58. DOW CHEMICAL CO 2011-08-30 2013-11-13 2277 1628 649 649 61. PARKER HANNIFIN CORP 2013-05-08 2013-11-13 7106 5668 1438 1438 368. SKYWORKS SOLUTIONS INC 2013-07-26 2013-11-13 9511 8113 1398 1398 148. SKYWORKS SOLUTIONS INC 2012-07-31 2013-11-13 3825 4304 -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 9447 10386 -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 1798 1610 188 188 46. ROLLINS INC 2013-01-15 2013-11-19 1267 1085 182 182 30. UNILEVER NV- NY SHARES 2013-01-17 2013-11-19 1176 1163 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 1277 1223 54 54 297. SSE PLC SPONSORED ADR 2012-12-19 2013-11-22 6562 7039 -477 -477 420. SSE PLC SPONSORED ADR 2012-01-10 2013-11-22 9280 8054 1226 1226 23. TELENOR ASA SPONSORED ADR 2011-12-07 2013-11-22 1707 1140 567 567 111. TELENOR ASA SPONSORED ADR 2012-01-10 2013-11-22 8237 5371 2866 2866 314. EBAY INC 2012-10-12 2013-11-26 15281 15230 51 51 42. EXPONENT INC 2013-01-15 2013-11-26 3244 2299 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 6211 6112 99 99 25. DOLLAR GEN CORP NEW 2012-10-12 2013-11-27 1441 1230 211 211 57. DOLLAR GEN CORP NEW 2012-10-17 2013-11-27 3286 2784 502 502 55000. UNITED STATES TREASURY .25% 10/31/2014 2012-11-02 2013-11-29 55056 54966 90 90 234000. UNITED STATES TREASURY .25% 10/31/2014 2013-05-31 2013-11-29 234238 234155 83 83 34. PARKER HANNIFIN CORP 2013-05-08 2013-12-02 4007 3159 848 848 638. SGS SOCIETE GENERALE DE SURVEILL ADR 2012-01-10 2013-12-03 14107 10265 3842 3842 340. SGS SOCIETE GENERALE DE SURVEILL ADR 2012-12-19 2013-12-03 7518 7725 -207 -207 181. COMCAST CORP CL A 2012-02-09 2013-12-04 8843 4955 3888 3888 83. DANAHER CORP 2011-05-02 2013-12-04 6130 4583 1547 1547 57. DOW CHEMICAL CO 2011-08-30 2013-12-04 2224 1600 624 624 86. EXPERIAN GROUP LTD ADR 2013-01-15 2013-12-04 1520 1438 82 82 35. GENERAL DYNAMICS CORP 2012-07-31 2013-12-04 3158 2226 932 932 32. ILLINOIS TOOL WKS INC 2012-07-31 2013-12-04 2503 1744 759 759 49. MICRON TECHNOLOGY INC 2012-11-20 2013-12-04 1064 270 794 794 145. MICRON TECHNOLOGY INC 2012-11-20 2013-12-04 3149 791 2358 2358 40. PARKER HANNIFIN CORP 2013-05-08 2013-12-04 4655 3716 939 939 6. 3M CO 2013-11-18 2013-12-04 761 780 -19 -19 12. 3M CO 2013-07-22 2013-12-04 1523 1395 128 128 52. MELLANOX TECHNOLOGIES LTD 2013-11-15 2013-12-04 1959 2071 -112 -112 268. ADOBE SYS INC 2010-10-06 2013-12-06 14926 6908 8018 8018 65. SPDR TRUST SERIES 1 2013-10-11 2013-12-06 11742 11049 693 693 1125. SPDR TRUST SERIES 1 2013-10-11 2013-12-06 203230 191176 12054 12054 201. STARBUCKS CORP 2012-03-28 2013-12-06 16048 11290 4758 4758 81. CHECK POINT SOFTWARE TECH 2013-11-06 2013-12-06 4952 4869 83 83 97. CHECK POINT SOFTWARE TECH 2013-08-06 2013-12-06 5931 5683 248 248 106. CHECK POINT SOFTWARE TECH 2013-08-06 2013-12-06 6481 6006 475 475 142. PROGRESSIVE CORP 2013-02-05 2013-12-09 3910 3254 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 1038 -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 3838 2058 1780 1780 33. FACEBOOK INC 2012-12-05 2013-12-17 1801 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 17528 13565 3963 3963 545. ALVOPETRO ENERGY LTD 2012-01-10 2013-12-19 582 5841 -5259 -5259 9. APPLE COMPUTER INC 2008-11-20 2013-12-19 4916 757 4159 4159 33. GILEAD SCIENCES INC 2011-11-21 2013-12-19 2422 593 1829 1829 15. DOW CHEMICAL CO 2011-08-30 2013-12-20 657 421 236 236 85. DOW CHEMICAL CO 2011-10-26 2013-12-20 3723 2264 1459 1459 33. MICHAEL KORS HOLDINGS LTD 2012-11-09 2013-12-23 2652 1692 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 4338 2571 1767 1767 2. PRICELINE.COM 2012-10-15 2013-12-30 2310 1191 1119 1119 2. AMAZON COM INC 2012-07-31 2013-12-31 791 467 324 324 116. HAEMONETICS CORP MASS 2013-01-15 2013-12-31 4885 4917 -32 -32 135000. UNITED STATES TREASURY 4.125% 05/15/201 2013-12-30 2013-12-31 142193 143325 -1132 -1132 61000. UNITED STATES TREASURY 4.125% 05/15/201 2012-06-01 2013-12-31 64250 67732 -3482 -3482 54. LORILLARD INC 2013-12-09 2014-01-02 2705 2156 549 549 25. PHILIP MORRIS INTL INC 2013-01-17 2014-01-02 2153 2231 -78 -78 40. PUBLIC SERVICE ENTERPRISE GROUP INC 2013-12-09 2014-01-02 1259 1196 63 63 308. DOW CHEMICAL CO 2013-07-26 2014-01-06 13398 10060 3338 3338 153. DOW CHEMICAL CO 2012-12-20 2014-01-06 6655 4729 1926 1926 124. 3M CO 2013-07-22 2014-01-06 17143 14416 2727 2727 5. AMAZON COM INC 2012-07-31 2014-01-10 1980 1169 811 811 13. CUMMINS ENGINE INC 2012-02-01 2014-01-10 1797 1394 403 403 31. CANON INC ADR REPRESENTING 5 SHARES 2013-01-15 2014-01-13 959 1179 -220 -220 108. LULULEMON ATHLETICA INC 2012-07-02 2014-01-13 5428 6732 -1304 -1304 19. NATIONAL-OILWELL INC 2013-01-15 2014-01-13 1457 1338 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 1286 1283 3 3 32. NEWMONT MNG CORP 2013-12-09 2014-01-15 757 1404 -647 -647 226. TURKIYE GARANTI BANKASI A S ADR 2013-04-15 2014-01-15 691 1226 -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 2903 1983 920 920 11. VMWARE INC CL A 2012-07-02 2014-01-16 1093 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 1093 879 214 214 127. BP AMOCO PLC 2011-12-07 2014-01-21 6159 5505 654 654 126. BAKER HUGHES INC 2011-10-26 2014-01-21 7101 7044 57 57 195. BANCO SANTANDER CENTRAL SPON ADR 2013-10-16 2014-01-21 1774 1767 7 7 179. BARCLAYS PLC ADR 2012-12-19 2014-01-21 3341 3104 237 237 96. CREDIT SUISSE GROUP-SPON ADR 2013-02-06 2014-01-21 3081 2738 343 343 16. CROWN CASTLE INTL CORP 2011-05-02 2014-01-21 1187 680 507 507 63. GENERAL DYNAMICS CORP 2012-07-31 2014-01-21 6018 4007 2011 2011 27. HITACHI LTD 10 COM ADR 2013-11-25 2014-01-21 2245 1962 283 283 126. INTESA SANPAOLO S P A ADR 2013-10-17 2014-01-21 2008 1886 122 122 65. ISHARES MSCI PACIFIC EX-JAPAN FD 2013-08-05 2014-01-21 2977 2921 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 4945 6341 -1396 -1396 84. PRUDENTIAL PLC ADR 2012-12-19 2014-01-21 3724 2441 1283 1283 43. RYANAIR HLDGS PLC SPON ADR 2012-12-19 2014-01-21 2143 1521 622 622 9141. SMA RELATIONSHIP TRUST SER S 2011-05-02 2014-01-21 122581 91411 31170 31170 64. SUNCOR ENERGY INC NEW 2012-12-19 2014-01-21 2188 2128 60 60 46. TOYOTA MTR CORP ADR 2012-12-19 2014-01-21 5525 4180 1345 1345 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 1829 1691 138 138 148. VODAFONE GROUP PLC ADR 2011-12-07 2014-01-21 5788 4015 1773 1773 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 2393 2454 -61 -61 2718. AEGON NV ORD AMER REG 2013-11-13 2014-01-22 24731 22957 1774 1774 51. HEINEKEN N V ADR SPONSORED ADR LEVEL 1 2013-07-11 2014-01-22 1654 1739 -85 -85 622. HEINEKEN N V ADR SPONSORED ADR LEVEL 1 2012-12-19 2014-01-22 20167 17392 2775 2775 38. HENRY JACK & ASSOC INC 2013-01-15 2014-01-22 2241 1565 676 676 230. EDISON INTERNATIONAL 2012-07-31 2014-01-23 10961 10639 322 322 268. P G & E CORPORATION 2013-08-01 2014-01-23 11057 12009 -952 -952 281. P G & E CORPORATION 2012-07-31 2014-01-23 11593 13001 -1408 -1408 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 1322 560 762 762 9. VISA INC CL A 2011-08-11 2014-01-27 1945 748 1197 1197 17. YELP INC 2013-10-31 2014-01-27 1239 1135 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 15928 13317 2611 2611 862. INFINEON TECHNOLOGIES AG SPONSORED ADR 2013-07-11 2014-01-28 8630 7586 1044 1044 4. QUALCOMM INC 2013-01-15 2014-01-28 288 258 30 30 49. MARTIN MARIETTA MATERIALS INC 2013-12-19 2014-01-30 5272 4732 540 540 30. DAIHATSU MTR CO LTD ADR 2013-04-30 2014-01-31 952 1185 -233 -233 38. DEERE & CO 2013-01-17 2014-01-31 3290 3425 -135 -135 54000. UNITED STATES TREASURY 3.625% 02/15/2020 2013-06-10 2014-01-31 59573 61362 -1789 -1789 29000. UNITED STATES TREASURY 3.625% 02/15/2020 2012-06-01 2014-01-31 31993 34610 -2617 -2617 127. GENERAL MTRS CO 2013-11-13 2014-02-03 4467 4833 -366 -366 149. GENERAL MTRS CO 2013-10-02 2014-02-03 5240 5335 -95 -95 295. HEIDELBERGCEMENT AG ADR 2011-07-01 2014-02-03 4300 3830 470 470 100. NORFOLK SOUTHERN CORP 2012-02-28 2014-02-03 8981 6984 1997 1997 16. YELP INC 2013-10-31 2014-02-03 1219 1068 151 151 36. GENERAL DYNAMICS CORP 2012-07-31 2014-02-04 3596 2290 1306 1306 25. TECHNE CORP 2013-01-15 2014-02-04 2146 1741 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 2666 1519 1147 1147 72. AT&T INC 2013-01-17 2014-02-05 2317 2394 -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 10009 6266 3743 3743 22. DOLLAR GEN CORP NEW 2012-10-17 2014-02-05 1234 1065 169 169 23. DOLLAR GEN CORP NEW 2012-11-02 2014-02-05 1290 1110 180 180 50. NATIONAL INTERSTATE CORP 2013-01-15 2014-02-05 1444 1507 -63 -63 78. WASTE MANAGEMENT INC 2013-01-28 2014-02-05 3227 2842 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 1200 847 353 353 30000. U S TREAS BDS 8.000% 11/15/21 2013-04-30 2014-02-06 42300 46127 -3827 -3827 10000. U S TREAS NTS 5.375% DUE 02/15/2031 2013-06-10 2014-02-06 12689 13352 -663 -663 4000. U S TREAS NTS 5.375% DUE 02/15/2031 2012-06-01 2014-02-06 5076 5510 -434 -434 31000. UNITED STATES TREAS BDS 4.25% 05/15/2039 2013-06-10 2014-02-06 34500 36472 -1972 -1972 29000. UNITED STATES TREAS BDS 4.25% 05/15/2039 2012-03-15 2014-02-06 32274 33805 -1531 -1531 63000. UNITED STATES TREASURY .25% 11/30/2015 2013-11-29 2014-02-06 62966 62961 5 5 30000. UNITED STATES TREASURY .625% 12/15/2016 2013-12-31 2014-02-06 29991 29880 111 111 42000. UNITED STATES TREASURY 4.125% 05/15/201 2012-03-15 2014-02-06 44090 46610 -2520 -2520 95000. UNITED STATES TREASURY 4.5% 02/15/2016 2013-12-30 2014-02-06 102993 104646 -1653 -1653 56000. UNITED STATES TREASURY 3.625% 02/15/2020 2012-08-31 2014-02-06 61705 65136 -3431 -3431 130000. UNITED STATES TREASURY .875% 02/28/2017 2012-06-01 2014-02-06 130518 131245 -727 -727 33000. UNITED STATES TREASURY 1% 09/30/2019 2013-06-10 2014-02-06 31630 32153 -523 -523 37000. UNITED STATES TREASURY 2% 02/15/2023 2013-03-28 2014-02-06 35201 37420 -2219 -2219 10000. UNITED STATES TREASURY 1.25% 10/31/2018 2013-10-31 2014-02-06 9913 9969 -56 -56 13000. UNITED STATES TREASURY 2.75% 11/15/2023 2014-01-31 2014-02-06 13055 13098 -43 -43 23. YELP INC 2013-10-31 2014-02-06 2065 1536 529 529 54. COMCAST CORP CL A 2012-02-09 2014-02-07 2936 1478 1458 1458 8710.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-02-15 2014-02-07 8474 8963 -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 2550 562 1988 1988 4000. PRINCIPAL LIFE INCOME FUNDINGS 5.1% 04/1 2013-03-26 2014-02-07 4034 4194 -160 -160 44. SALESFORCE.COM INC 2011-12-21 2014-02-07 2713 1071 1642 1642 55. NXP SEMICONDUCTORS NV 2012-11-08 2014-02-07 2733 1395 1338 1338 16. UNION PACIFIC CORP 2013-10-18 2014-02-10 2802 2438 364 364 56. UNION PACIFIC CORP 2011-05-02 2014-02-10 9807 5810 3997 3997 10000. UNITED STATES TREASURY 2% 02/15/2023 2013-12-10 2014-02-10 9534 9899 -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 1878 1331 547 547 1. ABBOTT LABS 2013-12-09 2014-02-12 38 37 1 1 27. ABBOTT LABS 2013-01-17 2014-02-12 1032 887 145 145 77. BROADCOM CORP 2012-12-21 2014-02-12 2385 2524 -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 2687 2714 -27 -27 50. NORFOLK SOUTHERN CORP 2012-02-28 2014-02-14 4632 3492 1140 1140 65. NORFOLK SOUTHERN CORP 2013-02-01 2014-02-14 6022 4515 1507 1507 107. TOYOTA MTR CORP ADR 2012-12-19 2014-02-14 12357 9723 2634 2634 1585. WESTFIELD GROUP 2012-12-20 2014-02-14 14582 15560 -978 -978 2. PRICELINE.COM 2012-10-15 2014-02-18 2607 1191 1416 1416 3. PRICELINE.COM 2011-10-31 2014-02-18 3911 1556 2355 2355 80. QUALCOMM INC 2009-10-27 2014-02-18 6065 3284 2781 2781 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 13807 6468 7339 7339 4000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/ 2014-02-11 2014-02-19 5837 5954 -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 1236 1237 -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 2740 2641 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 1571 1068 503 503 67. REALOGY HLDGS CORP 2013-07-25 2014-02-28 3185 3070 115 115 51000. U S TREAS NTS 5.375% DUE 02/15/2031 2012-03-15 2014-02-28 65162 61740 3422 3422 232000. UNITED STATES TREASURY 4.125% 05/15/201 2012-03-15 2014-02-28 243029 254437 -11408 -11408 170000. UNITED STATES TREASURY 3.625% 02/15/2020 2012-03-15 2014-02-28 187352 180122 7230 7230 209000. UNITED STATES TREASURY .875% 02/28/2017 2012-03-15 2014-02-28 209947 208108 1839 1839 319. VERIZON COMMUNICATIONS 2014-02-26 2014-03-03 15046 14902 144 144 15. YELP INC 2013-10-31 2014-03-05 1473 1001 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 19211 13001 6210 6210 39. FMC TECHNOLOGIES INC 2013-12-17 2014-03-07 2079 2071 8 8 87. FMC TECHNOLOGIES INC 2012-07-19 2014-03-07 4637 3461 1176 1176 196. ISHARES MSCI PACIFIC EX-JAPAN FD 2013-08-05 2014-03-07 9339 8808 531 531 712. ISHARES MSCI PACIFIC EX-JAPAN FD 2013-07-11 2014-03-07 33926 31780 2146 2146 738. ISHARES MSCI JAPAN INDEX FD 2013-07-11 2014-03-07 8561 8689 -128 -128 5694. ISHARES MSCI JAPAN INDEX FD 2013-08-05 2014-03-07 66050 67009 -959 -959 1155. VANGUARD FTSE EUROPE ETF 2013-08-05 2014-03-07 69218 60569 8649 8649 3149. VANGUARD FTSE EUROPE ETF 2013-07-11 2014-03-07 188717 158279 30438 30438 35. TORO CO. 2013-01-15 2014-03-10 2310 1531 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 3131 1974 1157 1157 237. HERTZ GLOBAL HLDGS INC 2012-12-21 2014-03-12 6184 3667 2517 2517 323. MONDELEZ INTL INC 2013-03-04 2014-03-12 11252 9061 2191 2191 120. TIME WARNER INC 2011-02-15 2014-03-12 8069 4384 3685 3685 117. RPC ENERGY SVCS INC 2013-01-15 2014-03-14 2202 1619 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 2315 1572 743 743 78. BURBERRY GROUP PLC ADR 2013-08-08 2014-03-24 3537 3782 -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 2775 2084 691 691 173. SAMPO OYJ ADR 2012-12-19 2014-03-24 4295 2813 1482 1482 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 1963 2107 -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 4807 4661 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 1610 1176 434 434 12. VISA INC CL A 2011-08-11 2014-03-24 2643 998 1645 1645 18. YELP INC 2013-12-30 2014-03-24 1459 1183 276 276 63. LIBERTY GLOBAL PLC SERIES C 2013-12-09 2014-03-25 2525 2598 -73 -73 76. LIBERTY GLOBAL PLC SERIES C 2013-03-06 2014-03-25 3046 2647 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 1984 1835 149 149 52. BAXTER INTERNATIONAL INC 2013-02-20 2014-03-27 3821 3452 369 369 76. BAXTER INTERNATIONAL INC 2010-05-21 2014-03-27 5584 3102 2482 2482 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 15317 16085 -768 -768 55. DEUTSCHE BANK AG NPV REGD SHS 2013-07-11 2014-03-27 2407 2393 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 2386 2614 -228 -228 14. INTUITIVE SURGICAL INC 2012-09-21 2014-04-01 6680 7216 -536 -536 14. PRAXAIR INC 2013-01-15 2014-04-01 1833 1594 239 239 45. YELP INC 2013-12-30 2014-04-01 3593 2713 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 1580 1366 214 214 71. REALOGY HLDGS CORP 2013-07-25 2014-04-02 3169 3253 -84 -84 2. INTUITIVE SURGICAL INC 2012-09-21 2014-04-03 1054 1031 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 1047 799 248 248 28. VMWARE INC CL A 2013-03-22 2014-04-04 2932 2157 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 1009 1000 9 9 975.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-12-16 2014-04-07 1023 1011 12 12 957.72 FEDERAL NATL MTG ASSN POOL NBR AU3751 4 2013-10-11 2014-04-07 1001 1001 989.13 FEDERAL NATL MTG ASSN POOL NBR MA1771 4 2014-01-29 2014-04-07 1034 1034 40. LIBERTY GLOBAL PLC SERIES A 2013-12-09 2014-04-07 1556 1737 -181 -181 10000. UNITED STATES TREASURY .75% 10/31/2017 2013-01-22 2014-04-08 9852 10018 -166 -166 2000. UNITED STATES TREASURY .75% 10/31/2017 2013-12-10 2014-04-08 1970 1977 -7 -7 86. PEUGEOT SA ADR 2013-08-28 2014-04-09 1670 1273 397 397 33. WASTE MANAGEMENT INC 2013-01-28 2014-04-09 1384 1202 182 182 76. WASTE MANAGEMENT INC 2013-01-18 2014-04-09 3187 2674 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 1057 1197 -140 -140 191. PEUGEOT SA ADR 2013-08-28 2014-04-10 3732 2828 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 1100 1793 -693 -693 22. DANAHER CORP 2014-02-10 2014-04-14 1594 1646 -52 -52 35. DISCOVER FINL SVCS 2013-03-21 2014-04-14 1932 1560 372 372 139. SBERBANK RUSSIA ADR 2013-01-15 2014-04-14 1229 1847 -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 4581 3923 658 658 9. ALLERGAN INC 2014-02-20 2014-04-15 1124 1139 -15 -15 13. CONCHO RES INC 2012-05-10 2014-04-15 1693 1187 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 2059 1832 227 227 369. HESS CORP COM 2013-02-01 2014-04-15 31660 20453 11207 11207 67. ITOCHU CORP ADR 2013-07-11 2014-04-15 1494 1639 -145 -145 67. ITOCHU CORP ADR 2013-03-07 2014-04-15 1494 1637 -143 -143 76. ITOCHU CORP ADR 2013-07-11 2014-04-15 1695 1859 -164 -164 1693. ASAHI GLASS ADR 2012-11-28 2014-04-16 9580 16805 -7225 -7225 915. ASAHI GLASS ADR 2013-07-11 2014-04-16 5178 6026 -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 2970 2727 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 1736 1171 565 565 102. FREESCALE SEMICONDUCTOR HOLD 2012-07-31 2014-04-17 2493 1086 1407 1407 57. NXP SEMICONDUCTORS NV 2012-11-08 2014-04-17 3346 1446 1900 1900 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 2256 2459 -203 -203 201. BROADCOM CORP 2013-02-07 2014-04-21 6047 6584 -537 -537 64. BROADCOM CORP 2013-02-07 2014-04-21 1925 2065 -140 -140 201. BROADCOM CORP 2013-08-01 2014-04-21 6047 5549 498 498 17. ALLERGAN INC 2013-01-15 2014-04-22 2792 1779 1013 1013 136. DISCOVER FINL SVCS 2013-03-21 2014-04-23 7665 6060 1605 1605 8. BAIDU COM INC SPONSORED ADR 2013-01-15 2014-04-24 1255 893 362 362 5. CNOOC LTD ADR 2013-01-15 2014-04-24 812 1042 -230 -230 93. INDUSTRIAL & COML BK CHINA ADR 2013-01-15 2014-04-24 1116 1403 -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 3824 2994 830 830 326. INTESA SANPAOLO S P A ADR 2014-02-03 2014-04-24 6632 5012 1620 1620 42. TOSHIBA CORP ADR 2013-07-18 2014-04-24 998 1251 -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 2206 2419 -213 -213 262. ITOCHU CORP ADR 2013-03-07 2014-04-25 5839 5899 -60 -60 13. APPLE COMPUTER INC 2008-11-21 2014-04-28 7610 1067 6543 6543 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 3752 2541 1211 1211 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 1166 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 1141 -255 -255 3000. GOLDMAN SACHS GROUP INC 6% 05/01/2014 2013-08-22 2014-05-01 3000 3110 -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 1041 1200 -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 1574 954 620 620 61. FEDERATED INVESTORS INC CL B 2013-01-15 2014-05-06 1675 1346 329 329 15. KELLOGG CO 2013-08-01 2014-05-06 982 981 1 1 33. KELLOGG CO 2013-08-01 2014-05-06 2160 2156 4 4 9. UNITED TECHNOLOGIES CORP 2014-04-24 2014-05-07 1052 1072 -20 -20 17. UNITED TECHNOLOGIES CORP 2012-03-13 2014-05-07 1986 1462 524 524 32. WHOLE FOODS MKT INC 2014-02-14 2014-05-07 1243 1781 -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 1030 1151 -121 -121 2. GOOGLE INC CL C 2013-12-17 2014-05-08 1030 1071 -41 -41 739. ITOCHU CORP ADR 2012-01-10 2014-05-08 16624 15108 1516 1516 14. SHERWIN WILLIAMS CO 2011-05-02 2014-05-08 2777 1161 1616 1616 34. CROWN CASTLE INTL CORP 2013-02-22 2014-05-09 2620 2365 255 255 17. LAUDER ESTEE COS INC 2014-01-13 2014-05-09 1245 1265 -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 1927 -1063 -1063 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 4841 1946 2895 2895 136. EUTELSAT COMMUNICATIONS ADR 2014-03-19 2014-05-13 1145 1038 107 107 99. IMPAX LABORATORIES INC 2013-03-13 2014-05-13 2573 1629 944 944 34. UNITEDHEALTH GROUP INC 2013-10-24 2014-05-13 2653 2299 354 354 124. WASTE MANAGEMENT INC 2013-01-18 2014-05-13 5463 4362 1101 1101 28. ALLERGAN INC 2008-11-06 2014-05-14 4486 1081 3405 3405 32. ALLERGAN INC 2008-11-06 2014-05-14 5126 1236 3890 3890 190. COACH INC 2012-07-31 2014-05-14 7919 10727 -2808 -2808 73. MICRON TECHNOLOGY INC 2012-10-25 2014-05-14 2000 391 1609 1609 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 1902 1509 393 393 1. WALGREEN CO 2014-02-20 2014-05-14 69 66 3 3 36. WALGREEN CO 2014-02-20 2014-05-14 2472 2384 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 3592 3594 -2 -2 37. ILLINOIS TOOL WKS INC 2013-03-18 2014-05-16 3165 2308 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 1429 1233 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 1319 1222 97 97 140. QUALCOMM INC 2009-10-27 2014-05-22 11171 5747 5424 5424 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 3778 1826 1952 1952 1446. INTESA SANPAOLO S P A ADR 2013-11-12 2014-05-27 28378 21457 6921 6921 29. SILVER WHEATON CORP 2013-01-15 2014-05-27 598 1060 -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 1656 1515 141 141 17. APTARGROUP INC 2013-01-15 2014-06-02 1132 875 257 257 4. APPLE COMPUTER INC 2008-11-21 2014-06-04 2583 328 2255 2255 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 1041 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 1180 1204 -24 -24 11. UNITED TECHNOLOGIES CORP 2012-03-13 2014-06-04 1288 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 2927 2336 591 591 20000. U S TREAS BDS 8.000% 11/15/21 2013-06-10 2014-06-05 28006 29623 -1617 -1617 1000. U S TREAS BDS 8.000% 11/15/21 2012-06-01 2014-06-05 1400 1598 -198 -198 3000. U S TREAS NTS 5.375% DUE 02/15/2031 2010-01-22 2014-06-05 3899 3394 505 505 42000. UNITED STATES TREAS BDS 4.25% 05/15/2039 2012-03-15 2014-06-05 48608 48572 36 36 2000. UNITED STATES TREAS BDS 3.375% 05/15/204 2014-05-30 2014-06-05 1979 2021 -42 -42 44000. UNITED STATES TREASURY .25% 11/30/2015 2013-11-29 2014-06-05 44019 43973 46 46 24000. UNITED STATES TREASURY .625% 12/15/2016 2013-12-31 2014-06-05 24000 23904 96 96 5000. UNITED STATES TREASURY 2.75% 02/15/2024 2014-04-30 2014-06-05 5081 5039 42 42 66000. UNITED STATES TREASURY 1.5% 02/28/2019 2014-02-28 2014-06-05 65848 65918 -70 -70 67000. UNITED STATES TREASURY 4.5% 02/15/2016 2013-12-30 2014-06-05 71782 72826 -1044 -1044 17000. UNITED STATES TREASURY .875% 02/28/2017 2012-03-15 2014-06-05 17070 16823 247 247 3000. UNITED STATES TREASURY .875% 02/28/2017 2013-06-10 2014-06-05 3012 3010 2 2 14000. UNITED STATES TREASURY 1% 09/30/2019 2012-11-16 2014-06-05 13476 14018 -542 -542 9000. UNITED STATES TREASURY 1% 09/30/2019 2013-06-10 2014-06-05 8663 8754 -91 -91 26000. UNITED STATES TREASURY 2% 02/15/2023 2013-06-10 2014-06-05 25085 25614 -529 -529 35000. UNITED STATES TREASURY 1.25% 10/31/2018 2013-10-31 2014-06-05 34713 34891 -178 -178 10000. UNITED STATES TREASURY 2.75% 11/15/2023 2014-01-31 2014-06-05 10188 10075 113 113 5000. UNITED STATES TREASURY 2.25% 04/30/2021 2014-05-30 2014-06-05 5034 5071 -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 1841 1844 -3 -3 73. VIACOM INC CL B 2012-07-31 2014-06-05 6401 3417 2984 2984 48. MOHAWK INDS INC 2013-01-24 2014-06-06 6579 4815 1764 1764 .375 TIME INC NEW 2011-02-15 2014-06-09 9 4 5 5 50. APPLE COMPUTER INC 2008-11-21 2014-06-10 4710 586 4124 4124 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 2799 3652 -853 -853 19. ALEXION PHARMACEUTICALS INC 2013-08-02 2014-06-12 3156 2221 935 935 6000. UNITED STATES TREASURY .75% 01/15/2017 2014-02-26 2014-06-12 6003 6015 -12 -12 511. COMCAST CORP CL A 2013-03-18 2014-06-16 26676 13280 13396 13396 75. COMCAST CORP CL A 2014-04-24 2014-06-16 3915 3948 -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 3925 2307 1618 1618 37. GENERAL DYNAMICS CORP 2012-07-31 2014-06-17 4401 2353 2048 2048 93. HERTZ GLOBAL HLDGS INC 2014-04-24 2014-06-17 2491 2625 -134 -134 123. HERTZ GLOBAL HLDGS INC 2011-03-07 2014-06-17 3295 1820 1475 1475 24. ILLINOIS TOOL WKS INC 2013-03-18 2014-06-17 2111 1348 763 763 31. ILLINOIS TOOL WKS INC 2012-07-31 2014-06-17 2727 1690 1037 1037 17. MARTIN MARIETTA MATERIALS INC 2014-02-06 2014-06-17 2225 1915 310 310 24. MARTIN MARIETTA MATERIALS INC 2013-12-19 2014-06-17 3142 2318 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 1005 546 459 459 95. MONDELEZ INTL INC 2011-03-29 2014-06-17 3537 1923 1614 1614 146. MONDELEZ INTL INC 2011-03-29 2014-06-17 5436 2941 2495 2495 150. MONDELEZ INTL INC 2011-03-22 2014-06-17 5585 3016 2569 2569 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 2374 1973 401 401 26. DANAHER CORP 2011-05-02 2014-06-19 2084 1436 648 648 17. AIR PRODUCTS & CHEMICAL INC 2014-02-14 2014-06-20 2217 1988 229 229 27. AIR PRODUCTS & CHEMICAL INC 2014-01-06 2014-06-20 3520 3008 512 512 7. BROADCOM CORP 2014-06-16 2014-06-20 266 271 -5 -5 85. BROADCOM CORP 2014-06-16 2014-06-20 3236 3210 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 2192 2024 168 168 8. RALPH LAUREN CORP 2014-03-18 2014-06-26 1252 1310 -58 -58 36. SHIRE PHARMACEUTICALS GR ADR 2013-05-17 2014-06-26 8310 3358 4952 4952 13. ACCENTURE PLC CL A 2013-01-15 2014-06-27 1057 911 146 146 1. ACCENTURE PLC CL A 2014-03-19 2014-06-27 81 83 -2 -2 CAPITAL GAIN DIVIDENDS P 8978 633476 false 642851 10797575 0.059537 615175 10727271 0.057347 563392 11250826 0.050076 519771 10670230 0.048712 730815 10585338 0.06904 0.284712 0.056942 11406558 649512 7210 656722 568618 14420 0 14420 0 14420 8112 0 8112 0 6308 0 0 false false false false false false false true true CA true false false false false true Comerica Bank 8774051091 101 N MAIN STE 100 ANN ARBOR MI 48124 false false false false true false false false false false false false false false false false false false false false false false Comerica Bank PO Box 75000 MC 3302 Detroit MI 482753302 Co-trustee 2 51703 Donald Schultz 7577 Svl Box Victorville CA 92395 Co-trustee 2 27000 Msgr Joseph V Brennan 555 West Temple St Los Angeles CA 90012 Co-trustee 2 0 NONE 0 Comerica Bank PO BOX 75000 MC 3302 DETROIT MI 482753302 CO-TRUSTEE 51703 UBS Financial Services 888 SAN CLEMENTE DR STE 300 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMEN 110660 2 11580262 0 0 11580262 0 0 11580262 173704 11406558 570328 570328 14420 14420 555908 0 555908 0 555908 568618 0 0 0 0 568618 0 568618 555908 0 2011 0 209536 0 21820 81142 111084 423582 568618 0 0 0 555908 12710 0 0 436292 0 0 0 0 0 0 209536 226756 0 21820 81142 111084 12710 X COMMUNITY FOUNDATION 4280 LATHAM ST STE C RIVERSIDE CA 92501 NONE EXEMPT GENERAL PURPOSE 169843 GRACE BAPTIST CHURCH 11522 JHOSHUA RD APPLE VALLEY CA 92803 NONE EXEMPT GENERAL PURPOSES 4000 HAPPY TRAILS CHILDREN'S FOUNDATION 10755 APPLE VALLEY RD APPLE VALLEY CA 92308 NONE EXEMPT GENERAL PURPOSES 10000 HIGH DESERT CULTURAL ARTS FOUNDATION 15615 8TH ST VICTORVILLE CA 92395 NONE EXEMPT GENERAL PURPOSES 5000 LOMA LINDA UNIVERSITY HOSPITAL FOUNDATION PO BOX 2000 LOMA LINDA CA 92354 NONE EXEMPT GENERAL PURPOSES 10000 LUCERNE VALLEY FRIENDS OF THE LIBRARY 29595 COVE RD LUCERNE VALLEY CA 92356 NONE EXEMPT GENERAL PURPOSES 8000 ROMAN CATHOLIC ARCHDIOCESE 7390 W MANCHESTER AVE LOS ANGELES CA 90045 NONE EXEMPT GENERAL PURPOSES 282330 ST MARY'S HOSPITAL FOUNDATION 18300 HIGHWAY 18 APPLE VALLEY CA 92307 NONE EXEMPT GENERAL PURPOSES 5000 VICTOR VALLEY COLLEGE 18422 BEAR VALLEY RD VICTORVILLE CA 92395 NONE EXEMPT GENERAL PURPOSES 12000 VICTORVILLE ELKS CHARITABLE FUND PO BOX 1122 VICTORVILLE CA 92392 NONE EXEMPT GENERAL PURPOSES 25000 VISITING NURSES ASSOCIATION OF THE PLAND COUNTIES 42600 COOK ST STE 202 PALM DESERT CA 92211 NONE EXEMPT GENERAL PURPOSES 25000 HIGH DESERT CHILD AND FAMILY SERVICES 16248 VICTOR ST VICTORVILLE CA 92392 NONE EXEMPT GENERAL 4000 560173 14 275802 18 633476 909278 909278 false false false false false false false false false false Comerica Bank Payment of trustee fees and expenses UBS Financial Services Investment management fees ITEMS RECD POST YEAR END 8076 ADJUSTMENT 378 ITEMS TAXED PREVIOUS YEAR 4950 WASH SALE ADJUSTMENT 7789