NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC (EIN 22-2809785)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-04
IRS object ID: 201443089349100809
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
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-04T12:57:32-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222809785	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NEIL JANE WILLIAM ESTELLE GOLUB	BusinessNameLine1
Business Name Line2	FAMILY FOUNDATION INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Business Name Control	NEIL	BusinessNameControlTxt
Phone	5183791863	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	461 NOTT STREET	AddressLine1
City	SCHENECTADY	City
State	NY	State
ZIP Code	12308	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NEIL M GOLUB	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5183791863	PhoneNum
Signature	2014-11-03	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparation	2014-11-04	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	$20,330,842	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$5,433	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,433	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$445,534	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$445,534	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$591,342	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,724,450	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$591,342	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,016	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,016	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,043,325	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,043,325	TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$138,787	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$138,787	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$138,787	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$9,019	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$4,255	TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss	$2,643	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,643	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,643	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$154,704	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$141,430	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$141,430	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,125,992	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,125,992	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,280,696	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$141,430	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,267,422	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$237,371	ExcessRevenueOverExpensesAmt
Net Investment Income	$901,895	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$23,155	CashBOYAmt
Cash EOY	$6,366	CashEOYAmt
Cash EOYFMV	$6,366	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$319,815	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$326,624	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$326,624	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$46	AcctRcvblAmt
Acct Rcvbl BOY	$46	AcctRcvblBOYAmt
Acct Rcvbl EOY	$46	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$46	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$28,270	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$25,506	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$25,506	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$3,218,186	CorporateStockBOYAmt
Corporate Stock EOY	$3,183,076	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,385,587	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,804,879	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,952,456	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,929,295	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,709,314	OtherInvestmentsBOYAmt
Other Investments EOY	$1,350,393	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,657,418	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,103,665	TotalAssetsBOYAmt
Total Assets EOY	$12,844,467	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,330,842	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$13,103,665	RetainedEarningBOYAmt
Retained Earning EOY	$12,844,467	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,103,665	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,844,467	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,103,665	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,844,467	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,103,665	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$237,371	ExcessRevenueOverExpensesAmt
Other Increases	$5,717	OtherIncreasesAmt
Subtotal	$12,872,011	SubtotalAmt
Other Decreases	$27,544	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,844,467	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
How Acquired	P	HowAcquiredCd
Gross Sales Price	$9,724,450	GrossSalesPriceAmt
Cost Or Other Basis	$9,133,108	CostOrOtherBasisAmt
Gain Or Loss	$591,342	GainOrLossAmt
Gains Minus Excess Or Losses	$591,342	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$591,342	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$591,342	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,402,477	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$19,514,489	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.071868	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,457,428	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$20,272,227	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.071893	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$895,228	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$18,539,427	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048288	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,034,840	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$17,168,850	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.060274	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$982,280	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$17,447,850	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056298	DistributionYr5Rt
Total Distribution	0.308621	TotalDistributionRt
Average Distribution	0.061724	AverageDistributionRt
Net Vl Noncharitable Assets	$20,244,078	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,249,545	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,019	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,258,564	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,267,422	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$9,019	InvestmentIncomeExciseTaxAmt
Subtotal	$9,019	SubtotalAmt
Tax Based On Investment Income	$9,019	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$34,525	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$34,525	TotalPaymentsAndCreditsAmt
Overpayment	$25,506	OverpaymentAmt
Applied To ES Tax	$25,506	AppliedToESTaxAmt

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	DE	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
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NEIL M GOLUB	IndividualWithBooksNm
Phone	5183555000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	461 NOTT STREET	AddressLine1
City	SCHENECTADY	City
State	NY	State
ZIP Code	12308	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
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	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
NEIL M GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	PRESIDENT, T	0.00	$0	$0	$0
JANE GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	TRUSTEE	0.00	$0	$0	$0
MONA GOLUB
461 NOTT STREET	SCHENECTADY	NY	12308	SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	ATTENDANCE COST FOR CHARITABLE FUNCTIONS	Description1Txt
Expenses1	$4,255	Expenses1Amt
Description2	FILING FEES TO MAINTAIN THE STATUS OF THE ORGANIZATION	Description2Txt
Expenses2	$1,121	Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$20,168,233	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$384,130	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,552,363	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$20,552,363	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$308,285	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,244,078	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,012,204	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,012,204	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,019	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,019	TotalTaxAmt
Distributable Before Adj	$1,003,185	DistributableBeforeAdjAmt
Distributable Before Ded	$1,003,185	DistributableBeforeDedAmt
Distributable As Adjusted	$1,003,185	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,267,422	ExpensesAndContributionsAmt
Qualifying Distributions	$1,267,422	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$9,019	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,258,403	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,003,185	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$123,011	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$184,932	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$457,631	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$443,889	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,209,463	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,267,422	QualifyingDistributionsAmt
Applied To Current Year	$1,003,185	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$264,237	RemainingDistriFromCorpusAmt
Total Corpus	$1,473,700	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$123,011	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,350,689	ExcessDistriCyovToNextYrAmt
Excess From Year4	$184,932	ExcessFromYear4Amt
Excess From Year2	$457,631	ExcessFromYear2Amt
Excess From Year1	$443,889	ExcessFromYear1Amt
Excess From Current Year	$264,237	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (161 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2
ADL A WORLD OF DIFFERENCE INSTITUTE
125 WOLF ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$100,000
BET SHRAGA HEBREW ACADEMY
54 SAND CREEK ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$5,000
BREAST CANCER RESEARCH FOUNDATION
60 E 56TH STREET	NEW YORK	NY	10022	N/A	PUBLIC	GENERAL SUPPORT	$125,000	8TH FLOOR
CAPITAL REGION YOUTH TENNIS FOUNDAT
785 WASHINGTON AVENUE	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$1,667
CLOWNS ON ROUNDS
PO BOX 4124	ALBANY	NY	12204	N/A	PUBLIC	GENERAL SUPPORT	$22,500
ELLIS HOSPITAL FOUNDATION INC
1101 NOTT STREET	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$70,000
JEWISH COMMUNITY CENTER OF SCHENECT
2565 BALLTOWN ROAD	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$25,000
JEWISH FEDERATION OF NENY
800 NEW LOUDON ROAD	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$340,000
MUSCULAR DYSTROPHY ASSOCIATION
PO BOX 3607	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$24,250
PROCTOR'S THEATER
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$100,000
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINES	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$10,000
SCHENECTADY DAY NURSERY
25 LAFAYETTE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$20,000
SPECIAL OLYMPICS NEW YORK INC
500 BALLTOWN ROAD	NISKAYUNA	NY	12304	N/A	PUBLIC	GENERAL SUPPORT	$9,000
ST JUDE CHILDREN'S RESEARCH HOSPIT
332 N LAUDERDALE	MEMPHIS	TN	38105	N/A	PUBLIC	GENERAL SUPPORT	$59,751
THE COMMUNITY FOUNDATION FOR THE GR
6 TOWER PLACE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$10,000
UNION COLLEGE
807 UNION ST	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$25,000
15 LOVE
785 WASHINGTON AVENUE	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$250
ABLE SCHOLARSHIP FOUNDATION
C/O TOM OPPEDISANO	CLIFTON PARK	NY	12065	N/A	PUBLIC	GENERAL SUPPORT	$1,000	9 STRATFORD DRIVE
AIDS COUNCIL OF NENY
696 UPPER GLEN ST	QUEENSBURY	NY	12804	N/A	PUBLIC	GENERAL SUPPORT	$200
ALBANY COLONIE REGIONAL CHAMBER
5 COMPUTER DR S	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$50
ALBANY INSTITUTE OF HISTORY & ART
125 WASHINGTON AVE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$3,050
ALBANY MEDICAL CENTER FOUNDATION
47 NEW SCOTLAND AVE MC 11	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$5,000
ALBANY PRO MUSICA
PO BOX 3850	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$500
ALBANY TULA ALLIANCE
1381 PHILOMENA RD	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
ALZHEIMER'S ASSOCIATION
4 PINE WEST PLAZA	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$350
AMERICAN CANCER SOCIETY
260 OSBORNE RD	LOUNDONVILLE	NY	12211	N/A	PUBLIC	GENERAL SUPPORT	$10,575
AMERICAN FOUNDATIOLN FOR SUICIDE PR
120 WALL STREET	NEW YORK	NY	10005	N/A	PUBLIC	GENERAL SUPPORT	$100	22ND FLOOR
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUE	DALLAS	TX	75231	N/A	PUBLIC	GENERAL SUPPORT	$6,000
AMERICAN ITALIAN HERITAGE ASSOCIATI
1227 CENTRAL AVE	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$1,225
AMERICAN MEDITATION INSTITUTE
PO BOX 430	AVERILL PARK	NY	12018	N/A	PUBLIC	GENERAL SUPPORT	$500
ANIMAL PROTECTIVE FOUNDATION
53 MAPLE AVENUE	SCOTIA	NY	12302	N/A	PUBLIC	GENERAL SUPPORT	$300
ARTS CENTER OF THE CAPITAL REGION
265 RIVER ST	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$450
BACKSTRETCH EMPLOYEES SERVICES TEAM
2150 HEMPSTEAD TPKE	ELMONT	NY	11003	N/A	PUBLIC	GENERAL SUPPORT	$16,000
BAPTIST HEALTH
297 N BALLSTON AVE	SCOTIA	NY	12302	N/A	PUBLIC	GENERAL SUPPORT	$75
BET SHRAGA HEBREW ACADEMY OF THE CA
54 SAND CREEK RD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$500
BETHESDA HOUSE OF SCHENECTADY
834 STATE STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$250
BETTER NEIGHBORHOODS INC
986 ALBANY ST	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$250
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	N/A	PUBLIC	GENERAL SUPPORT	$100
BOYS & GIRLS CLUBS OF SCHENECTADY
PO BOX 466	SCHENECTADY	NY	12301	N/A	PUBLIC	GENERAL SUPPORT	$1,160
BROOKSIDE
99 BLOOMINGGROVE DR	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$100
BROOKSIDE MUSEUM
6 CHARLTON STREET	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$1,020
CAPITAL DISTRICT COMMUNITY GARDENS
40 RIVER ST	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$600
CAPITAL REGION ACTION AGAINST BREAS
125 WOLF ROAD	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$200	SUITE 1
CAPITAL REPERTORY THEATRE
111 N PEARL ST	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$1,000
COHOES MUSIC HALL
58 REMSEN ST	COHOES	NY	12047	N/A	PUBLIC	GENERAL SUPPORT	$100
COLONIE SENIOR SERVICE CENTERS
6 WINNERS CIRLCE	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$250
COMMUNITY FOUNDATION OF THE CAPITAL
6 TOWER PLACE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$325
CONGREGATION BETH ABRAHAM JACOB
380 WHITEHALL RD	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$360
CONGREGATION GATES OF HEAVEN
852 ASHMORE AVENUE	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$310
CULINARY INSTITUTE OF AMERICA
1946 CAMPUS DR	HYDE PARK	NY	12538	N/A	PUBLIC	GENERAL SUPPORT	$4,500
DAUGHTERS OF SARAH JEWISH FOUNDATIO
180 WASHINGTON AVE EXT	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$2,060
DIABETES RESEARCH INSTITUTE FOUNDAT
381 PARK AVE SOUTH	NEW YORK	NY	10016	N/A	PUBLIC	GENERAL SUPPORT	$500	SUITE 118
DOANE STUART SCHOOL
199 WASHINGTON AVE	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$3,825
DOMINICAN RETREAT CONFERENCE CENTER
1945 UNION ST	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$200
DOUBLE H RANCH
97 HIDDEN VALLEY RD	LAKE LUZERNE	NY	12846	N/A	PUBLIC	GENERAL SUPPORT	$100
EMPIRE STATE YOUTH ORCHESTRA
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
EXECUTIVE WOMEN'S GOLF ASSOCIATION
PO BOX 208	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$500
FAMILIES IN NEED OF ASSISTANCE
69 BROOKLINE AVE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$1,000
FAMILY & CHILD SERVICE OF SCHENECTA
246 UNION ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$500
FJCTED MULLIN FUND
PO BOX 437	WINNETKA	IL	60093	N/A	PUBLIC	GENERAL SUPPORT	$100
FRIENDS OF SCHENECTADY COUNTY LIBRA
99 CLINTON ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$200
GIRLS INCORPORATED
25 WESTERN AVENUE	ALBANY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$500
GRAND BOULEVARD FIRE COMPANY
1079 BALLTOWN RD	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
HADASSAH
50 WEST 58TH STREET	NEW YORK	NY	10019	N/A	PUBLIC	GENERAL SUPPORT	$1,000
HADASSAH CAPITAL DISTRICT
50 WEST 58TH STREET	NEW YORK	NY	10019	N/A	PUBLIC	GENERAL SUPPORT	$100
HAMILTON HILL ARTS CENTER
409 SCHENECTADY STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$175
HOUSEWARES CHARITY FOUNDATION
6400 SHAFER CT	ROSEMONT	IL	60018	N/A	PUBLIC	GENERAL SUPPORT	$3,400	SUITE 650
INTERFAITH ALLIANCE OF NEW YORK STA
1 LEAR JET LANE	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$125
INTERFAITH COMMUNITY OF SCHENECTADY
540 N BRANDYWINE AVENUE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$300
ITALIAN AMERICAN CULTURAL FOUNDATIO
8 E 69TH ST	NEW YORK	NY	10021	N/A	PUBLIC	GENERAL SUPPORT	$1,000
JEWISH FAMILY SERVICES
877 MADISON AVE	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$200
JEWISH HISTORICAL SOCIETY
PO BOX 9176	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$250
JEWISH NATIONAL FUND
8 W 70TH STREET	NEW YORK	NY	10128	N/A	PUBLIC	GENERAL SUPPORT	$5,250
JUNIOR LEAGUE OF SCHENECTADY & SARA
PO BOX 857	SCHENECTADY	NY	12301	N/A	PUBLIC	GENERAL SUPPORT	$700
KIDS ART FESTIVAL
143 STATE ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$350
LAKE GEORGE ASSOCIATION
PO BOX 408	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$250
LAKE GEORGE EMERGENCY SQUAD
24 GAGE RD	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$100
LAKE GEORGE LAND CONSERVANCY
4905 LAKE SHORE DR	BOLTON LANDING	NY	12814	N/A	PUBLIC	GENERAL SUPPORT	$6,500
LEUKEMIA LYMPHOMA SOCIETY
5 COMPUTER DR W 100	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$500
LIV WITH AUTISM
37 VALLEY VIEW DR	MOUNTAIN TOP	PA	18707	N/A	PUBLIC	GENERAL SUPPORT	$100
MACCABI USA
1926 ARCH ST	PHILADELPHIA	PA	19103	N/A	PUBLIC	GENERAL SUPPORT	$100	NO 4R
MAKE-A-WISH NORTHEAST NEW YORK
ONE MUSTANG DRIVE	COHOES	NY	12047	N/A	PUBLIC	GENERAL SUPPORT	$5,400
MARCH OF DIMES
1275 MAMARONECK AVE	WHITE PLAINS	NY	10605	N/A	PUBLIC	GENERAL SUPPORT	$100
MISCI
15 NOTT TERRACE HEIGHTS	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$6,000
MUSCULAR DYSTROPHY ASSOCIATION
1 MARCUS BLVD 203	ALBANY	NY	12205	N/A	PUBLIC	GENERAL SUPPORT	$375
MUSIC MOBILE
PO BOX 6024	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$500
NATIOLNAL MS SOCIETY
733 THIRD AVENUE	NEW YORK	NY	10017	N/A	PUBLIC	GENERAL SUPPORT	$2,500
NATIONAL CENTER FOR MISSING AND EXP
699 PRINCE ST	ALEXANDRIA	VA	22314	N/A	PUBLIC	GENERAL SUPPORT	$500
NATIONAL MUSEUM OF DANCE
99 S BROADWAY	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$10,250
NATIONAL MUSEUM OF RACING AND HALL
191 UNION AVE	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$1,200
NATURE CONSERVANCYADIRONDACK LAND
PO BOX 65	KEENE VALLEY	NY	12943	N/A	PUBLIC	GENERAL SUPPORT	$350
NEW YORK STATE WOMEN INC
62 GRAND ST	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$60
NEW YORK STATE DENTAL FOUNDATION
20 CORPORATE WOODS BLVD	ALBANY	NY	12211	N/A	PUBLIC	GENERAL SUPPORT	$5,000	SUITE 602
NISKAYUNA COMMUNITY FOUNDATION
PO BOX 9711	NISKAYUNA	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$2,500
NORMAN ROCKWELL MUSEUM
9 GLENDALE ROAD	STOCKBRIDGE	MA	01262	N/A	PUBLIC	GENERAL SUPPORT	$1,500
NORTHEAST BALLET COMPANY
418 LIBERTY ST	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$500
NORTHEAST KIDNEY FOUNDATION
99 TROY RD	EAST GREENBUSH	NY	12061	N/A	PUBLIC	GENERAL SUPPORT	$350	STE 200
NORTHEAST PARENT & CHILD SOCIETY
530 FRANKLIN ST	SCHENECTADY	NY	12304	N/A	PUBLIC	GENERAL SUPPORT	$250
NORTHEAST STRING ORCHESTRA
PO BOX 4064	CLIFTON PARK	NY	12065	N/A	PUBLIC	GENERAL SUPPORT	$250
NORTHEASTERN ASSN OF THE BLIND AT
301 WASHINGTON AVE C/O BA	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$300
NORTHERN RIVERS FAMILY SERVICES
60 ACADEMY RD	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$250
NYS LEAGUE OF WOMEN VOTERS FOUNDATI
62 GRAND ST	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$100
ONE HUNDRED BLACK MEN OF ALBANY
PO BOX 708	ALBANY	NY	12201	N/A	PUBLIC	GENERAL SUPPORT	$250
PARK PLAYHOUSE INC
PO BOX 525	ALBANY	NY	12201	N/A	PUBLIC	GENERAL SUPPORT	$1,300
PHI SIGMA SIGMA FOUNDATION
8178 LARK BROWN ROAD	ELKRIDGE	MD	21075	N/A	PUBLIC	GENERAL SUPPORT	$191
PLANNED PARENTHOOD MOHAWK HUDSON
1040 STATE STREET	SCHENECTADY	NY	12307	N/A	PUBLIC	GENERAL SUPPORT	$1,000
PRIDE CENTER OF THE CAPITAL REGION
332 HUDSON AVENUE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$525
PROCTORS THEATRE
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$500
PROTECT THE ADIRONDACKS
PO BOX 769	LAKE GEORGE	NY	12845	N/A	PUBLIC	GENERAL SUPPORT	$250
REFUGE OF HOPE
405 3RD ST NE	CANTON	OH	44702	N/A	PUBLIC	GENERAL SUPPORT	$2,000
REGIONAL FOOD BANK OF NORTHEASTERN
965 ALBANY SHAKER ROAD	LATHAM	NY	12110	N/A	PUBLIC	GENERAL SUPPORT	$1,151
ROSE GARDEN RESTORATION COMMITTEE
1133 MORNINGSIDE AVE	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$200
SARATOGA BRIDGES
16 SARATOGA BRIDGES BLVD	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$400
SARATOGA CENTER FOR THE FAMILY
359 BALLSTON AVE	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$300
SARATOGA CHILDREN'S THEATRE
8 LAKEWOOD DRIVE	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$250
SARATOGA COUNTY ECONOMIC COUNCIL
PO BOX 169	BALLSTON SPA	NY	12020	N/A	PUBLIC	GENERAL SUPPORT	$100	39 BATH ST
SARATOGA PERFORMING ARTS CENTER
108 AVENUE OF THE PINES	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$350
SARATOGA SPONSOR-A-SCHOLAR
PO BOX 107	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$1,000
SARATOGA SPRINGS HISTORY MUSEUM
PO BOX 216	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$250
SCCC FOUNDATION INC
78 WASHINGTON AVENUE	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$550
SCHENECTADY COMMUNITY HOME INC
22 GLENVIEW DRIVE	SCOTIA	NY	12302	N/A	PUBLIC	GENERAL SUPPORT	$900
SCHENECTADY COUNTY HISTORICAL SOCIE
32 WASHINGTON AVE	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
SCHENECTADY COUNTY MEDICAL ALLIANCE
PO BOX 9335	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$400
SCHENECTADY DAY NURSERY
25 LAFAYETTE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$13,650
SCHENECTADY JEWISH COMMUNITY CENTER
2565 BALLTOWN ROAD	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$300
SCHENEDCTADY SCHOOL DISTRICT FOUNDA
PO BOX 3956	SCHENECTADY	NY	12303	N/A	PUBLIC	GENERAL SUPPORT	$200
SENIOR SERVICES OF ALBANY
25 DELAWARE AVE	ALBANY	NY	12210	N/A	PUBLIC	GENERAL SUPPORT	$775
SIDNEY ALBERT ALBANY JCC
340 WHITEHALL RD	ALBANY	NY	12208	N/A	PUBLIC	GENERAL SUPPORT	$326
SIGNWORKS NEON CORP
27 CAREY RD	QUEENSBURY	NY	12804	N/A	PUBLIC	GENERAL SUPPORT	$3,125
SOROPTIMIST INTERNATIONAL OF SCHENE
PO BOX 9303	SCHENECTADY	NY	12309	N/A	PUBLIC	GENERAL SUPPORT	$340
ST JUDE CHILDREN'S RESEARCH HOSPIT
332 N LAUDERDALE	MEMPHIS	TN	38105	N/A	PUBLIC	GENERAL SUPPORT	$450
STARLIGHT CHILDREN'S FOUNDATION
1560 BROADWAY	NEW YORK	NY	10036	N/A	PUBLIC	GENERAL SUPPORT	$150	SUITE 600
SUNNYVIEW HOSPITAL FOUNDATION
1270 BELMONT AVENUE	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$500
SYLVIA CENTER
304 HUDSON ST	NEW YORK	NY	10013	N/A	PUBLIC	GENERAL SUPPORT	$175
TAP
C/O BEN CHUCKROW	SARATOGA SPRINGS	NY	12866	N/A	PUBLIC	GENERAL SUPPORT	$3,000	55 ROLLING BROOK DR
THE BREAST CANCER RESEARCH FOUNDATI
60 E 56TH ST 8TH FLOOR	NEW YORK	NY	10022	N/A	PUBLIC	GENERAL SUPPORT	$1,000
THE COLLEGE OF SAINT ROSE
432 WESTERN AVE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$500
THE COMMUNITY HOSPICE FOUNDATION
295 VALLEY VIEW BLVD	RENSSELAER	NY	12144	N/A	PUBLIC	GENERAL SUPPORT	$210
THE EGG
STATE ST	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$435
THE FOUNDATION FOR ELLIS HOSPITAL
1101 NOTT ST	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$255
THE FOUNDATION FOR ELLIS MEDICINE
1101 NOTT ST	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$1,500
THE GAZETTE NEWSPAPERS
2345 MAXON ROAD	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$250
THE HYDE COLLECTION
161 WARREN ST	GLENS FALLS	NY	12801	N/A	PUBLIC	GENERAL SUPPORT	$650
THE MENTAL HEALTH FOUNDATION
PO BOX 322	ALBANY	NY	12201	N/A	PUBLIC	GENERAL SUPPORT	$100
THE SALVATION ARMY
615 SLATERS LANE	ALEXANDRIA	VA	22313	N/A	PUBLIC	GENERAL SUPPORT	$545
THE SARA MARIE SCHOOL
942 NEW YORK 146	CLIFTON PARK	NY	12065	N/A	PUBLIC	GENERAL SUPPORT	$3,000
THE SCHENECTADY FOUNDATION
376 BROADWAY	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$1,000
THE STAKEHOLDERS
915 BROADWAY	ALBANY	NY	12207	N/A	PUBLIC	GENERAL SUPPORT	$300
THE UNIVERSITY AT ALBANY FOUNDATION
1215 WESTERN AVE UAB 232	ALBANY	NY	12222	N/A	PUBLIC	GENERAL SUPPORT	$3,000
TO LIFE
412 UNION STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$600
TO LOVE A CHILD
PO BOX 165	CLIFTON PARK	NY	12065	N/A	PUBLIC	GENERAL SUPPORT	$500
UMBRELLA OF THE CAPITAL DISTRICT
9 BROADWAY	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$250
UNION COLLEGE SWIMMING AND DIVING T
807 UNION ST	SCHENECTADY	NY	12308	N/A	PUBLIC	GENERAL SUPPORT	$100
UNITY HOUSE
2431 SIXTH AVENUE	TROY	NY	12180	N/A	PUBLIC	GENERAL SUPPORT	$300
UNIVERSITY AT ALBANY FOUNDATION
1215 WESTERN AVE UAB 232	ALBANY	NY	12222	N/A	PUBLIC	GENERAL SUPPORT	$580
UNIVERSITY OF MICHIGAN
CAMPUS	ANN ARBOR	MI	48109	N/A	PUBLIC	GENERAL SUPPORT	$696
WERC
175 CENTRAL AVE SUITE 3	ALBANY	NY	12206	N/A	PUBLIC	GENERAL SUPPORT	$250
WHISKERS ANIMAL BENEVOLENT LEAGUE
PO BOX 11190	ALBANY	NY	12211	N/A	PUBLIC	GENERAL SUPPORT	$250
WILDWOOD FOUNDATION
2995 CURRY ROAD EXT	SCHENECTADY	NY	12303	N/A	PUBLIC	GENERAL SUPPORT	$275
WOMEN'S FUND OF THE CAPITAL REGION
6 TOWER PLACE	ALBANY	NY	12203	N/A	PUBLIC	GENERAL SUPPORT	$500
YWCA NORTHEASTERN NEW YORK
44 WASHINGTON AVE	SCHENECTADY	NY	12305	N/A	PUBLIC	GENERAL SUPPORT	$1,150

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,125,992	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADL A WORLD OF DIFFERENCE INSTITUTE
125 WOLF ROAD	ALBANY	NY	12205	N/A	PUBLIC	2013-2014 GRANT	$50,000
PROCTOR'S THEATRE
432 STATE STREET	SCHENECTADY	NY	12305	N/A	PUBLIC	10 YEAR 1M PLEDGE (100,000/YR)	$800,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$850,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,433	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$445,534	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,016	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$591,342	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,043,325	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,043,325	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (3 entries)

NEIL M GOLUB
JANE GOLUB
MONA GOLUB

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (229 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPS ALERIAN MLP ETF 500 SHARES	$7,561	$8,895
BLACKROCK ENGY&RESRC 1000 SHARES	$24,098	$24,300
BLACKROCK CAP&INC STRAT 1000 SHARES	$13,402	$13,670
EATON VANCE ENH EQ INC 1000 SHARES	$12,167	$13,000
HENDERSON GLOBAL EQUITY 610 SHARES	$5,065	$5,132
NUVEEN SYMPHONY CREDIT OPPORTUNITIES	$4,548	$4,532
GOLDMAN SACHS STRATEGIC INCOME FUND	$2,500	$2,509
PRINCIPAL GLOBAL DIVERSI 961 SHARES	$12,784	$13,518
PIONEER DYNAMIC CREDIT FUND 1497 SHA	$15,000	$14,820
VANGUARD SHORT-TERM 200 SHARES	$15,522	$15,956
ALTRIA GROUP INC 400 SHARES	$10,274	$15,356
BRISTOL-MYERS SQUIBB CO 300 SHARES	$6,750	$15,945
FORD MOTOR CO 1000 SHARES	$12,556	$15,430
GLAXOSMITHKLINE PLC 100 SHARES	$5,319	$5,339
GENERAC HLDGS INC 200 SHARES	$8,354	$11,328
INTEL 100 SHARES	$2,736	$2,596
OCH-ZIFF CAPTL MANGMT 500 SHARES	$5,601	$7,400
VODAFONE GROP PLC 100 SHARES	$2,457	$3,931
MEMORIAL PRODUCTION PRTN 400 SHARES	$7,928	$8,776
ABERDEEN ASIA PACIFIC 5300 SHARES	$31,661	$30,528
ALLIANCEBERSTEIN INCOME FUND INC 450	$343,246	$321,206
BANCROFT FUND LTD 1765 SHARES	$31,305	$32,829
BLACKROCK INCOME OPPORTUNITY TRUST 3	$32,520	$32,010
BLACKROCK INCOME TR 4700 SHARES	$31,171	$30,456
BLACKROCK CORE COND TRUST 2500 SHARE	$31,241	$32,200
CUTWATER SELECT INCOME FUND 5600 SHA	$100,696	$102,536
FEDERATED ENHANCED TREASURY 3363 SHA	$48,066	$42,979
LEGG MASON BW GLOBAL INC 1800 SHARES	$30,267	$30,366
MONTGOMERY STR INCOME SEC I 1765 SHA	$27,901	$27,428
NUVEEN GLOBAL INCOME OPPORTUNITIES 2	$32,152	$30,753
NUVEEN DIVERSIFIED CURRENCY OPPORTUN	$66,000	$59,936
VANGUARD TOTAL BOND MARKET INDEX 189	$201,000	$200,620
VANGUARD SHORT-TERM 39130 SHARES	$419,787	$418,688
WESTERN ASSET INFLATION MANAGEMENT F	$116,645	$137,184
WACLAY US TREAS INFL PROT 2 7790 SHA	$90,621	$87,793
WESTERN ASSET CLAYMORE INFLATION 490	$64,429	$55,958
WESTERN ASSET INCOME FD 2500 SHARES	$31,987	$32,955
GAMCO GLOBAL GOLD NATURA 275 SHARES	$6,796	$5,376
MVC CAPITAL INC 3325 SHARES	$83,493	$83,524
NEUBERGER BERMAN INT MUN 2 SHARES	$40,563	$50,000
NUVEEN DIV ADV MUNI 3 2.8% PFD 5325	$53,250	$53,623
OXFORD LANE CAPITAL CORP 3000 SHARES	$67,351	$68,692
PIMCO CORP OPPTY 2.85% PFD AUCTION R	$69,000	$75,000
PIMCO MUNI INC 2.483% PFD AUCTION RA	$209,250	$225,000
PIMCO CORP OPPTY 1.95% PFD AUCTION R	$92,500	$125,000
PUTNAM MUNI OPP 5.087% PFD AUCTION R	$68,625	$75,000
SPECIAL OPPORTUNITIES FD 797 SHARES	$39,850	$49,255
NUVEEN INSD TAX-FREE ADVANTAGE MUN 1	$157,415	$162,540
THE MALAYSIA FUND 130 SHARES	$174
ABERDEEN EMERGING MKTS TELEC 1200 SH	$20,771	$16,560
GREATER CHINA FUND COMMON 600 SHARES	$6,601	$6,114
ABERDEEN INDONESIA 500 SHARES	$5,747	$4,130
LATIN AMERICA EQUITY FD INC 568 SHAR	$19,540	$15,932
ADAMS EXPRESS CO ADX 13236 SHARES	$155,256	$172,995
ASIA PAC FD INC 4180 SHARES	$41,070	$43,932
BLACKROCK GLOBAL ENERGY & RES TR 285	$73,880	$69,376
BLACKROCK GLOBAL OPP EQTY TR 3880 SH	$50,827	$58,045
BLACKROCK CREDIT ALLOCATION INCOME T	$70,762	$74,063
BLACKROCK ENHANCED EQUITY DIVIDEND 1	$126,214	$130,256
BLACKROCK INTERNATIONAL GROW 9400 SH	$64,271	$76,422
BLACKROCK ENHANCED CAP INCOME FD 372	$46,111	$50,852
BOULDER GROWTH AND INCOME FUND 1500	$11,460	$12,060
BOULDER TOTAL RETURN FD 2500 SHARES	$43,323	$57,525
CHINA FUND INC 520 SHARES	$10,265	$10,821
COHEN & STEERS INFRASTRUCTURE UTF 24	$47,472	$50,161
COHEN & STEERS DIVID MAJORS FD INC 2	$41,331	$43,375
COHEN & STEERS GLOBAL INCOME BUILDER	$14,583	$15,309
EATON VANCE ENHANCED EQ INCOME FD 19	$20,090	$25,935
EATON VANCE TAX ADV DVD INC 1365 SHA	$25,397	$25,962
EUROPEAN EQUITY FD INC 2968 SHARES	$18,318	$26,542
FIRST TRUST ENHANCED EQUITY INC FD 2	$37,260	$39,361
GENERAL AMERN INVS INC 4439 SHARES	$129,372	$156,253
ING ASIA PAC HIGH DIVID EQUITY 1230	$15,727	$15,670
INDIA FD INC 860 SHARES	$16,374	$17,200
ING GLOBAL EQUITY PR OPPT FD 2800 SH	$24,746	$25,060
ING INFRASTRUCTURE INDUSTRIA 1000 SH	$16,763	$17,120
ING EMERGING MARKETS HIGH DI 1525 SH	$17,912	$17,919
I SHARES MSCI CANADA ETF 2790 SHARES	$75,649	$81,356
I SHARES MSCI EMU INDEX ETF 2035 SHA	$73,219	$84,208
I SHARES MSCI PACIFIC EX JAPAN ETF 1	$50,005	$51,403
I SHARES MSCI UNITED KINGDOM 4645 SH	$70,921	$96,988
I SHARES MSCI FRANCE 1300 SHARES	$29,023	$36,985
ISHARES INC MSCI JAPAN INDEX ETF 471	$47,859	$57,175
JAPAN EQUITY FUND INC 1150 SHARES	$6,308	$8,039
J F CHINA REGION COMMON 2790 SHARES	$34,284	$42,282
LAZARD GLOBAL TOT RT & INC 1060 SHAR	$19,441	$18,677
LIBERTY ALL-STAR EQUITY FD SH BEN IN	$99,644	$137,877
MEXICO EQUITY & INCOME FD 800 SHARES	$11,461	$11,904
MORGAN STANLEY EMERGING MARKETS FUND	$18,314	$18,745
MORGAN STANLEY ASIA PACIFIC FUND INC	$40,762	$42,145
MORGAN STANLEY INDIA INVESTMENT FUND	$1,920	$2,080
NEW GERMANY FD INC 1844 SHARES	$26,379	$36,751
NEW IRELAND FUND INC 1395 SHARES	$16,140	$17,912
NUVEEN REAL ASSET INCOME AND 1800 SH	$32,052	$30,150
NUVEEN CORE EQUITY ALPHA FD 760 SHAR	$12,366	$12,905
ROYCE VALUE TRUST 2500 SHARES	$32,015	$40,025
SPDR S&P 500 ETF TRUST 3765 SHARES	$479,341	$695,358
SINGAPORE FD INC 2081 SHARES	$27,875	$26,574
SPECIAL OPPORTUNITIES FD INC 3797 SH	$55,199	$66,277
SWISS HELVETIA FD INC 6760 SHARES	$83,813	$94,302
TAIWAN FD INC 425 SHARES	$6,901	$8,211
TEMPLETON DRAGON FUND 270 SHARES	$7,100	$6,988
TEMPLETON RUSSIA & EAST EUROPEAN FUN	$5,353	$4,001
TRI CONTINENTAL CORP 5800 SHARES	$84,721	$115,884
TURKISH INVESTMENT FUND 238 SHARES	$4,180	$3,491
VANGUARD FTSE ALL WLD EX US IDX 4621	$135,200	$144,953
VANGUARD MSCI EAFE ETF 5750 SHARES	$198,081	$239,660
VANGUARD MSCI EMERGING MARKETS ETF 1	$70,181	$70,144
VANGUARD MSCI PACIFIC ETF 1670 SHARE	$85,761	$102,371
VANGUARD MSCI EUROPE ETF 4295 SHARES	$209,296	$252,546
VANGUARD S P 500 ETF 4775 SHARES	$664,995	$807,691
VANGUARD MID CAP ETF 1325 SHARES	$80,798	$145,777
VANGUARD 500 INDEX FUND ADM 540 560	$84,300	$95,430
VANGUARD SMALL CAP ETF 1365 SHARES	$101,562	$150,082
WISDOMTREE JAPAN HEDGED 65 SHARES	$3,320	$3,305
ZWEIG FUND INC 5025 SHARES	$59,043	$74,672
ZWEIG TOTAL RETURN 3475 SHARES	$44,677	$48,442
ALPS ALERIAN MLP ETF 500 SHARES
BLACKROCK ENGY&RESRC 500 SHARES
BLACKROCK CAP&INC STRAT 1000 SHARES
FLAHERTY & CRUMRINE 1000 SHARES
ISHARES IBOXX 150 SHARES
PRINCIPAL GLOBAL DIVERSI 1138 SHARES
VANGUARD SHORT-TERM 300 SHARES
ALTRIA GROUP INC 400 SHARES
ARMOUR RESIDENTIAL 500 SHARES
BRISTOL-MYERS SQUIBB CO 300 SHARES
CENTURYLINK INC SHS 300 SHARES
FORD MOTOR CO 1000 SHARES
INTEL 100 SHARES
SPDR GOLD TRUST 100 SHARES
GOLDMAN SACHS LOCAL EMERGING MARKETS
GOLDMAN SACHS STRUCTURED EMERGING MA
ALLIANCEBERSTEIN INCOME FUND INC 398
FEDERATED ENHANCED TREASURY 2425 SHA
MONTGOMERY STR INCOME SEC I 500 SHAR
POWERSHARES BUILD AMERICA PO 5375 S
T ROWE PRICE INTL BOND FUND 13323 SH
VANGUARD LT INVEST GR FD IV 26213 SH
VANGUARD GNMA FUND ADM 25880 SHARES
VANGUARD SHORT-TERM 26718 SHARES
WESTERN ASSET INFLATION MANAGEMENT F
WACLAY US TREAS INFL PROT 2 7790 SHA
WESTERN ASSET CLAYMORE INFLATION 360
KAYNE ANDERSON MIP INVST 2600 SHARES
NEUBERGER BERMAN INT MUN 2 SHARES
NUVEEN CA DIV ADV MUNI 3 2.95% PFD 5
NUVEEN DIV ADV MUNI 3 2.8% PFD 5325
NUVEEN CA DIV ADV MUNI 3 2.250% PFD
PIMCO CORP OPPTY 2.85% PFD AUCTION R
PIMCO MUNI INC 2.483% PFD AUCTION RA
PIMCO CORP OPPTY 1.95% PFD AUCTION R
PUTNAM MUNI OPP 3 SHARES
SPECIAL OPPORTUNITIES FD 797 SHARES
VANGUARD LTD TERM 21173 SHARES
THE MALAYSIA FUND 130 SHARES
ABERDEEN EMERGING MKTS TELEC 1520 SH
ABERDEEN INDONESIA 75 SHARES
LATIN AMERICA EQUITY FD INC 378 SHAR
ADAMS EXPRESS CO ADX 17800 SHARES
ASIA PAC FD INC 4300 SHARES
BLACKROCK GLOBAL OPP EQTY TR 2140 SH
BLACKROCK PFD & EQUITY ADVANTAGE TR
BLACKROCK ENHANCED EQUITY DIVIDEND 5
BLACKROCK INTERNATIONAL GROW 9925 SH
BLACKROCK ENHANCED CAP INCOME FD 292
BOULDER TOTAL RETURN FD 2500 SHARES
DOW 30 ENHANCED PREM & IN 2035 SHARE
EATON VANCE ENHANCED EQ INCOME FD 72
EATON VANCE ENH EQTY INC FD II 5950
EATON VANCE TX MGD DIV EQ INCOM FD 1
EATON VANCE TAX MANAGED GLOBAL DIVER
EUROPEAN EQUITY FD INC 2968 SHARES
GABELLI DIVID & INCOME TR 5936 SHARE
GENERAL AMERN INVS INC 7580 SHARES
GREATER CHINA FD INC COM 1135 SHARES
INDIA FD INC 136 SHARES
ING GLOBAL EQUITY PR OPPT FD 800 SHA
I SHARES MSCI BRAZIL INDEX ETF 240 S
I SHARES MSCI CANADA ETF 4500 SHARES
I SHARES MSCI EMU INDEX ETF 1635 SHA
I SHARES MSCI PACIFIC EX JAPAN ETF 1
I SHARES MSCI UNITED KINGDOM 4250 SH
I SHARES MSCI FRANCE 2370 SHARES
ISHARES INC MSCI JAPAN INDEX ETF 160
I SHARES MSCI HONG KONG 850 SHARES
J F CHINA REGION FD INC 3190 SHARES
JAPAN EQUITY FUND INC 3500 SHARES
JAPAN SMALLER CAPITALIZATION FD INC
KOREA EQUITY FD INC 261 SHARES
LAZARD GLOBAL TOT RT & INC 1400 SHAR
LAZARD WORLD DIVID INCOME FD 200 SHA
LIBERTY ALL-STAR EQUITY FD SH BEN IN
MACQUARIE GLOBAL INFR TOT RT FD 2085
MEXICO EQUITY & INCOME FD 700 SHARES
MORGAN STANLEY EMERGING MARKETS FUND
MORGAN STANLEY ASIA PACIFIC FUND INC
MORGAN STANLEY INDIA INVESTMENT FUND
NEW GERMANY FD INC 2158 SHARES
NEW IRELAND FUND INC 95 SHARES
NUVEEN CORE EQUITY ALPHA FD 600 SHAR
ROYCE VALUE TRUST 10200 SHARES
GUGGENHEIM S7P 500 EQUAL WEIGHT ETF
SPDR S&P 500 ETF TRUST 3360 SHARES
SPDR GOLD TRUST 1742 SHARES
SPDR DOW JONES INDUSTRIAL AVE ETF 20
SINGAPORE FD INC 2181 SHARES
SPECIAL OPPORTUNITIES FD INC 4097 SH
SWISS HELVETIA FD INC 6500 SHARES
TEMPLETON DRAGON FUND 270 SHARES
TEMPLETON EMERGING MARKETS FUND 225
TEMPLETON RUSSIA & EAST EUROPEAN FUN
THAI CAP FD 150 SHARES
TRI CONTINENTAL CORP 14040 SHARES
VANGUARD MSCI EAFE ETF 5750 SHARES
VANGUARD MSCI EMERGING MARKETS ETF 1
VANGUARD MSCI PACIFIC ETF 1645 SHARE
VANGUARD MSCI EUROPE ETF 3600 SHARES
VANGUARD S P 500 ETF 3280 SHARES
VANGUARD MID CAP ETF 1680 SHARES
VANGUARD LARGE CAP VIPERS FUND 2450
VANGUARD SMALL CAP ETF 1305 SHARES
ZWEIG FUND INC 5025 SHARES
ZWEIG TOTAL RETURN 3475 SHARES
GOLDMAN SACHS LOCAL EMERGING MARKETS	$213,509	$190,735
GOLDMAN SACHS STRATEGIC INCOME FUND	$100,767	$102,587
GOLDMAN SACHS MARKETS EQUITY INSIGHT	$103,163	$105,520
OAKMARK INTERNATIONAL CL 5961 SHARES	$154,229	$156,906
GOLDMAN SACHS MULTI-MANAGER ALTERNAT	$226,302	$232,963

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1037 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SBC COMMUNICATIONS GLB 10000 SHARES	$8,905	$11,036
TORCHMARK CORP 5000 SHARES	$5,437	$6,448
JP MORGAN CHASE 80000 SHARES	$83,980	$84,437
GOLUB CORPORATION 57133 SHARES	$643,190	$5,760,180
EOG RESOURCES INC. 400 SHARES	$27,452	$67,136
DONALDSON CO., INC. 1600 SHARES	$23,719	$69,536
FORWARD AIR 1400 SHARES	$44,470	$61,474
ILLINOIS TOOL WORKS 900 SHARES	$47,721	$75,672
KNIGHT TRANSPORTATION INC. 4100 SHAR	$59,650	$75,194
AUTOZONE INC 120 SHARES	$42,805	$57,353
BED BATH AND BEYOND 800 SHARES	$28,481	$64,240
CARMAX 1700 SHARES	$19,383	$79,934
MOHAWK INDUSTRIES 400 SHARES	$30,879	$59,560
ROSS STORES INC. 1300 SHARES	$14,877	$97,409
STARWOOD HOTELS & RESORTS WORLDWIDE	$72,374	$87,395
MEDNAX INC. 1700 SHARES	$26,239	$90,746
WATERS CORP. 800 SHARES	$62,778	$80,000
BERKSHIRE HATHAWAY B 750 SHARES	$44,610	$88,920
BROOKFIELD ASSET MANAGEMENT 2000 SHA	$59,574	$77,660
BROWN & BROWN INC. 2500 SHARES	$69,781	$78,475
LOWES 1400 SHARES	$56,066	$67,536
M & T BANK CORP 600 SHARES	$59,826	$69,852
MARKEL CORP 150 SHARES	$61,123	$87,052
PINNACLE FINANCIAL PARTNERS 3200 SHA	$58,399	$104,096
WHITE MTNS INSURANCE 135 SHARES	$47,318	$81,416
FLIR SYSTEMS INC 2300 SHARES	$55,185	$69,230
MICROCHIP TECHNOLOGY INC. 1150 SHARE	$32,670	$51,463
ZEBRA TECHNOLOGIES 1100 SHARES	$33,566	$59,488
AQUA AMERICA INC 3156 SHARES	$55,876	$74,450
APOLLO GROUP CLASS A COMMON STOCK 21	$5,701	$5,874
AVON PRODUCTS INC 315 SHARES	$5,325	$5,424
BARD C R INC 120 SHARES	$12,524	$16,073
BECTON DICKINSON & CO 30 SHARES	$2,370	$3,315
C.H. ROBINSON WORLDWIDE INC 90 SHARE	$5,229	$5,251
CISCO SYSTEMS INC 965 SHARES	$18,622	$21,645
CLOROX CO 125 SHARES	$9,252	$11,595
COCA COLA COMPANY 635 SHARES	$24,499	$26,232
COMCAST CORPORATION 180 SHARES	$6,350	$8,978
CONOCOPHILLIPS 195 SHARES	$11,127	$13,777
CORNING INCORPORATED 325 SHARES	$4,419	$5,791
EBAY INC 140 SHARES	$7,034	$7,681
EXXON MOBIL 80 SHARES	$7,215	$8,096
HEWLETT PACKARD 95 SHARES	$1,399	$2,658
JOHNSON & JOHNSON 200 SHARES	$14,113	$18,318
MICROSOFT CORPORATION 550 SHARES	$16,697	$20,575
NEWS CORPORATION 71 SHARES	$811	$1,279
ORACLE CORPORATION 445 SHARES	$13,900	$17,026
PEPSICO INC 490 SHARES	$35,560	$40,641
PROCTOR & GAMBLE COMPANY 495 SHARES	$35,440	$41,112
SIGMA-ALDRICH CORPORATION 25 SHARES	$1,911	$2,350
STRYKER CORP 190 SHARES	$10,342	$14,277
SYSCO CORPORATION 650 SHARES	$20,658	$23,465
THE BANK OF NY MELLON CORP 150 SHARE	$3,428	$5,241
TWENTY-FIRST CENTURY FOX INC 975 SHA	$21,512	$34,291
US BANKCORP 270 SHARES	$9,321	$10,908
VIACOM INC 160 SHARES	$8,741	$13,974
WAL MART STORES INC 70 SHARES	$5,219	$5,508
WELLPOINT INC 70 SHARES	$4,248	$6,467
WELLS FARGO & CO 75 SHARES	$2,824	$3,405
BLACKBERRY LTD 120 SHARES	$1,089	$893
ADOBE SYSTEMS INC 89 SHARES	$3,112	$5,329
ALLERGAN INC 49 SHARES	$4,209	$5,443
APPLE INC 5 SHARES	$3,173	$2,805
CELGENE CORPORATION 41 SHARES	$3,588	$6,928
CME GROUP INC 37 SHARES	$1,965	$2,903
CROWN CASTLE INTL CORP 84 SHARES	$5,365	$6,168
EBAY INC 73 SHARES	$4,098	$4,005
EOG RESOURCES INC. 39 SHARES	$4,290	$6,546
GOOGLE INC 6 SHARES	$4,378	$6,724
INTERCONTINENTALEXCHANGE INC 20 SHAR	$2,694	$4,498
INTUIT INC 55 SHARES	$3,287	$4,198
KINDER MORGAN INC 142 SHARES	$4,959	$5,112
L BRANDS INC 74 SHARES	$3,915	$4,577
LIBERTY INTERACTIVE CORP 225 SHARES	$4,266	$6,604
MASTERCARD INCORPORATED 10 SHARES	$4,285	$8,355
MICROSOFT CORPORATION 136 SHARES	$4,762	$5,088
NIKE CLASS B 40 SHARES	$1,880	$3,146
PRICELINE COM INC 5 SHARES	$2,900	$5,812
PROGRESSIVE CORPORATION 139 SHARES	$2,755	$3,791
QUALCOMM INC 88 SHARES	$5,525	$6,534
SALLY BEAUTY HOLDINGS INC 59 SHARES	$1,521	$1,784
TERADATA CORPORATION 52 SHARES	$3,706	$2,365
VERIFONE SYSTEMS INC 42 SHARES	$1,246	$1,126
VERISIGN INC 54 SHARES	$2,578	$3,228
VISA INC 37 SHARES	$4,862	$8,239
WALGREEN CO 98 SHARES	$3,536	$5,629
NOVO NORDISK 17 SHARES	$2,717	$3,141
PERRIGO CO PLC 18 SHARES	$2,740	$2,762
SYGENTA 32 SHARES	$2,204	$2,558
ADVENT SOFTWARE 72 SHARES	$1,679	$2,517
ALBEMARLE CORP 79 SHARES	$4,835	$5,008
ALEXANDER & BALDWIN INC 74 SHARES	$2,227	$3,088
ALLIANT TECHSYSTEMS INC 25 SHARES	$2,396	$3,042
AMERICAN EAGLE OUTFITTERS INC 89 SHA	$1,869	$1,282
ATWOOD OCEANICS INC 81 SHARES	$3,738	$4,325
CABELA'S INCORPORATED 81 SHARES	$3,885	$5,399
COLUMBIA SPORTSWEAR COMPANY 33 SHARE	$1,674	$2,599
DECKERS OUTDOORS CORP 53 SHARES	$3,281	$4,476
EATON VANCE CORP 121 SHARES	$3,321	$5,178
KAMAN CORP 39 SHARES	$1,305	$1,549
MARTIN MARIETTA MATERIALS INC 16 SHA	$1,252	$1,599
MATSON INC 78 SHARES	$2,063	$2,037
MBIA INC 234 SHARES	$2,511	$2,794
MICREL INC 96 SHARES	$949	$948
MONTPELIER RE HOLDINGS LTD 76 SHARES	$1,606	$2,212
MRC GLOBAL INC 118 SHARES	$3,765	$3,807
NEWMARKET CORP 18 SHARES	$4,453	$6,015
OLD DOMINION FGHT LINES INC 115 SHAR	$3,499	$6,097
OLIN CORP PAR 1 147 SHARES	$4,049	$4,241
PRICESMART INC 47 SHARES	$3,461	$5,430
SERVICE CORP INTERNATL 263 SHARES	$3,411	$4,768
STURM RUGER & COMPANY 57 SHARES	$2,894	$4,166
TEJON RANCH CO 53 SHARES	$1,448	$1,948
TEMPUR SEALY INTERNATIONAL INC 76 SH	$3,353	$4,101
TENET HEALTHCARE CORP 100 SHARES	$2,128	$4,212
TREDEGAR CORPORATION 34 SHARES	$490	$980
VALUECLICK INC 74 SHARES	$1,147	$1,729
WHITE MTNS INSURANCE 4 SHARES	$2,082	$2,412
WORLD FUEL SERVICES CORP 35 SHARES	$1,266	$1,511
CORRECTIONS CORP OF AMERICA 123 SHAR	$4,237	$3,945
FIRST INDUSTRIAL REALTY TRUST 199 SH	$2,613	$3,473
WTS/TEJON RANCH CO 12 SHARES		$66
RITCHIE BROS AUCTIONEERS INC 55 SHAR	$1,071	$1,261
ADVANCE AUTO PARTS INC 114 SHARES	$7,912	$12,618
AFLAC INCORPORATED 187 SHARES	$9,051	$12,492
ALLERGAN INC 125 SHARES	$11,115	$13,885
AMERICAN INTL GROUP INC 254 SHARES	$9,650	$12,967
APACHE CORP 142 SHARES	$11,185	$12,203
APPLE INC 23 SHARES	$14,879	$12,903
BAXTER INTERNATIONAL INC 91 SHARES	$6,303	$6,329
BERKSHIRE HATHAWAY B 50 SHARES	$4,521	$5,928
CHEVRON CORPORATION 86 SHARES	$10,088	$10,742
CVS CAREMARK CORPORATION 189 SHARES	$9,243	$13,527
DOLLAR GENERAL CORPORATION 194 SHARE	$8,420	$11,702
HALLIBURTON COMPANY 267 SHARES	$8,573	$13,550
INTL BUSINESS MACHINES CORP 68 SHARE	$12,429	$12,755
JOHNSON & JOHNSON 74 SHARES	$5,139	$6,778
MARKEL CORP 11 SHARES	$5,700	$6,384
MCKESSON CORPORATION 81 SHARES	$7,284	$13,073
MICROSOFT CORPORATION 384 SHARES	$11,449	$14,365
MURPHY USA INC 143 SHARES	$5,796	$5,943
NCR CORPORATION 374 SHARES	$9,252	$12,738
OIL STS INTL INC 57 SHARES	$5,766	$5,798
ORACLE CORPORATION 316 SHARES	$9,821	$12,090
THERMO FISHER SCIENTIFIC INC 65 SHAR	$3,914	$7,238
BAIDU INC 42 SHARES	$3,931	$7,471
CANADIAN PACIFIC RAILWAY LTD 42 SHAR	$3,646	$6,355
CHECK POINT SOFTWARE TECH LTD 210 SH	$10,131	$13,545
NOVARTIS AG ADR SPONSORED 144 SHARES	$9,024	$11,575
SANOFI SPONSORED ADR 229 SHARES	$10,291	$12,281
TOTAL SA SPONSORED ADR 111 SHARES	$5,551	$6,801
PORSCHE AUTOMOBIL HOLDING SE PFD 130	$11,874	$13,520
ADT CORP 49 SHARES	$1,595	$1,983
AMC NETWORKS INC 21 SHARES	$645	$1,430
ANDARKO PETROLEUM 73 SHARES	$3,748	$5,790
AUTODESK INC 88 SHARES	$2,550	$4,428
BIOGEN IDEC INC 14 SHARES	$1,026	$3,914
BROADCOM CORP 151 SHARES	$4,441	$4,476
CABLEVISION SYSTEMS 252 SHARES	$3,660	$4,518
CITRIX SYSTEM INC 46 SHARES	$2,887	$2,909
COMCAST CORP 194 SHARES	$3,033	$9,677
COVIDIEN PLC 39 SHARES	$1,626	$2,656
CREE INC 71 SHARES	$3,206	$4,439
DIRECTV 40 SHARES	$1,282	$2,762
DOLBY LABORATORIES INC 37 SHARES	$1,173	$1,427
FLUOR CORP 50 SHARES	$2,363	$4,014
FOREST LABS 128 SHARES	$4,139	$7,684
FREEPORT-MCMORAN COPPER 57 SHARES	$1,600	$2,151
IMMUNOGEN INC 94 SHARES	$1,238	$1,379
ISIS PHARMACEUTICALS 35 SHARES	$452	$1,394
L-3 COMMUNICATIONS HLDGS 51 SHARES	$3,789	$5,450
LIBERTY INTERACTIVE CORP 95 SHARES	$1,723	$2,788
LIBERTY MEDIA CORP 13 SHARES	$244	$1,902
NATIONAL OILWELL VARCO INC 32 SHARES	$1,494	$2,545
NUCOR 77 SHARES	$3,068	$4,110
PALL CORP 48 SHARES	$1,711	$4,097
PENTAIR LTD 28 SHARES	$1,118	$2,175
SANDISK CORP 59 SHARES	$1,807	$4,162
SEAGATE TECH PLC 109 SHARES	$2,141	$6,121
STARZ 23 SHARES	$378	$673
TE CONNECTIVITY LTD 101 SHARES	$2,670	$5,566
TYCO INTERNATIONAL LTD 104 SHARES	$2,408	$4,268
UNITED HEALTH GROUP INC 107 SHARES	$3,803	$8,057
VERTEX PHARMACEUTICALS 39 SHARES	$2,103	$2,898
WEATHERFORD INTERNATIONAL 411 SHARES	$4,183	$6,366
ALLEGION PLC 18 SHARES	$460	$795
AXA -ADR 54 SHARES	$1,253	$1,506
BASF SE SPONSORED ADR 22 SHARES	$823	$2,371
BHP BILLITON LTD 80 SHARES	$3,442	$5,456
BRITISH AMERICAN TOB PLC 27 SHARES	$2,354	$2,900
BROOKFIELD ASSET MGMT 28 SHARES	$639	$1,087
CANADIAN NATL RESOURCES 122 SHARES	$4,567	$4,128
CANADIAN NATL RY CO 72 SHARES	$2,076	$4,105
CANADIAN PACIFIC RAILWAY 34 SHARES	$2,706	$5,145
CORE LABORATORIES INC 7 SHARES	$373	$1,337
DIAGEO PLC SPONSORED 25 SHARES	$2,091	$3,310
EATON CORP 52 SHARES	$2,983	$3,958
ENSCO PLC 47 SHARES	$2,707	$2,687
ENSIGN ENERGY SERVICE 31 SHARES	$603	$489
FINNING INTL INC 10 SHARES	$273	$256
INGERSOLL-RAND PLC 56 SHARES	$1,855	$3,450
MANULIFE CORP 69 SHARES	$1,197	$1,361
NABORS INDUSTRIES LTD 174 SHARES	$2,600	$2,956
NESTLE S A REG ADR 57 SHARES	$2,531	$4,195
NOBLE CORP BAAR 135 SHARES	$5,599	$5,058
NOVARTIS AG SPON ADR 27 SHARES	$1,444	$2,170
PARTNERRE LTD 11 SHARES	$769	$1,160
POTASH CORP OF SASKATCH 110 SHARES	$1,286	$3,626
RIO TINTO PLC SPONSORED 112 SHARES	$5,455	$6,320
SCHLUMBERGER LTD 68 SHARES	$4,135	$6,127
SUNCOR ENERGY INC NEW 172 SHARES	$6,438	$6,029
TALISMAN ENERGY INC 86 SHARES	$1,506	$1,002
TECK RESOURCES 38 SHARES	$1,245	$988
TENARIS S A SPONSORED 109 SHARES	$3,768	$4,762
UBS AG - REG 121 SHARES	$2,015	$2,329
UNILEVER N V ADR 59 SHARES	$2,045	$2,374
VALE S A ADR 241 SHARES	$3,283	$3,675
WEATHERFORD INTL LTD REG 402 SHARES	$7,517	$6,227
YARA INTL ASA 5 SHARES	$72	$215
AARONS INC 35 SHARES	$998	$1,029
AEGON N V ORD AMER REG 130 SHARES	$1,061	$1,232
ALEXANDER & BALDWIN INC 15 SHARES	$605	$626
AMDOCS LTD 70 SHARES	$2,632	$2,887
BRIGGS & STRATTON CORP 225 SHARES	$4,307	$4,896
CAPITOL FEDERAL FINANCIAL INC 125 SH	$1,609	$1,514
CEMEX SAB 100 SHARES	$1,079	$1,183
CHESAPEAKE ENERGY CORP 75 SHARES	$2,146	$2,035
CIMENTS FRANCAIS UNSPONSORED ADR 80	$1,485	$1,524
DEBENHAMS PCL 490 SHARES	$3,222	$2,370
EMBRAER S A ADR 120 SHARES	$3,820	$3,862
EVEREST RE GROUP LTD BERMUDA 5 SHARE	$769	$779
FIFTH THIRD BANCORP 55 SHARES	$1,060	$1,157
FIRST PAC CO LTD 185 SHARES	$1,075	$1,058
FLEXTRONICS INTL 350 SHARES	$2,880	$2,719
H LUNDBECK A/S 150 SHARES	$3,243	$3,816
HACHIJUNI BANK LTD 30 SHARES	$1,852	$1,780
INGRAM MICRO INC 90 SHARES	$2,160	$2,111
ITALCEMENTI SPA UNSPON ADR ITALY 185	$1,618	$1,580
ITRON INC 60 SHARES	$2,698	$2,486
LABORATORY CORP OF AMER HLDGS 10 SHA	$991	$914
LEAR CORP 10 SHARES	$753	$810
LENNAR CORP 75 SHARES	$2,146	$2,529
MAGYAR TELECOM 235 SHARES	$1,672	$1,699
MASCO CORP 135 SHARES	$2,662	$3,074
MITSUBISHI TANABE PHARMA CORP 235 SH	$3,333	$3,274
MOLSON COORS BREWING CO 60 SHARES	$3,164	$3,369
MS&AD INS GROUP HLDGS 80 SHARES	$1,048	$1,072
OLD REPUBLIC INTL CORP 105 SHARES	$1,635	$1,813
PEOPLE'S UNITED FINANCL PBCT 75 SHAR	$1,078	$1,134
STAPLES INC 65 SHARES	$1,036	$1,033
SUEZ ENVIRONMENT 185 SHARES	$1,585	$1,671
SUNTRUST BANKS INC 45 SHARES	$1,562	$1,656
SYKES ENTERPRISES INC 85 SHARES	$1,607	$1,854
TE CONNECTIVITY LTD 40 SHARES	$2,163	$2,204
THE ST JOE COMPANY 55 SHARES	$1,039	$1,055
TIM PARTICIPACOES 40 SHARES	$1,081	$1,050
VISTEON CORP 15 SHARES	$1,163	$1,228
WESTERN DIGITAL CORP 30 SHARES	$2,159	$2,517
WILLIS GROUP HOLDINGS 70 SHARES	$3,158	$3,137
WISDOMTREE JAPAN 100 SHARES	$5,183	$5,101
WM MORRISON ADR 190 SHARES	$4,338	$4,155
WOLTERS KLUWER 95 SHARES	$2,593	$2,710
A A R CORPORATION 25 SHARES	$429	$700
AARONS INC 32 SHARES	$944	$941
ABM INDUSTRIES INC 29 SHARES	$561	$829
AEGION CORP 21 SHARES	$510	$460
AIRCASTLE LTD 91 SHARES	$1,091	$1,744
ALLIANT TECHSYSTEMS INC 15 SHARES	$892	$1,825
ALLIED WORLD ASSURANCE CO HOLDINGS L	$699	$1,467
AMCOL INTL CORP 14 SHARES	$415	$476
AMERICAN AXLE & MFG 98 SHARES	$1,094	$2,004
ARRIS GROUP INC 70 SHARES	$804	$1,704
ASHFORD HOSPITALITY PRIME INC 8 SHAR		$146
ASHFORD HOSPITALITY TR 40 SHARES	$481	$331
ASPEN INSURANCE HOLDINGS 28 SHARES	$800	$1,157
ASSOC ESTATES RLTY CORP 39 SHARES	$661	$626
ASSOCIATED BANC CORP 109 SHARES	$1,484	$1,897
ATWOOD OCEANICS INC 27 SHARES	$1,060	$1,442
BANCORPSOUTH INC 55 SHARES	$756	$1,398
BARNES GROUP INC 21 SHARES	$461	$805
BIG LOTS INC 35 SHARES	$1,219	$1,130
BRADY CORP 18 SHARES	$491	$557
BRANDYWINE REALTY TRUST 104 SHARES	$1,226	$1,465
BRINKER INTL INC 34 SHARES	$780	$1,576
BRINKS CO 46 SHARES	$1,196	$1,570
BROCADE COMMUNICATIONS SYSTEMS 202 S	$1,203	$1,791
CABOT CORPORATION 31 SHARES	$1,094	$1,593
CARLISLE COMPANIES INC 13 SHARES	$458	$1,032
CBL & ASSOC PROP 57 SHARES	$841	$1,024
CEC ENTMT INC 9 SHARES	$304	$399
CELESTICA INC 47 SHARES	$376	$489
CHARLES RIVER LABS 30 SHARES	$1,011	$1,591
CHEMICAL FINANCIAL CORP 12 SHARES	$249	$380
CITY NATIONAL CORP 9 SHARES	$401	$713
COEUR MINING INC 42 SHARES	$1,040	$456
COOPER TIRE & RUBBER 29 SHARES	$680	$697
CRANE COMPANY 20 SHARES	$803	$1,345
CSG SYS INTL INC 21 SHARES	$462	$617
CURTISS-WRIGHT CORP 23 SHARES	$790	$1,431
DST SYSTEMS INC 15 SHARES	$715	$1,361
EAST WEST BANCORP 43 SHARES	$895	$1,504
EMCOR GROUP INC 17 SHARES	$463	$721
ENDURANCE SPECIALTY HLDG 22 SHARES	$870	$1,291
ENERGY XXI BERMUDA LTD 25 SHARES	$705	$676
ENERSYS INC 15 SHARES	$472	$1,051
EPIQ SYSTEMS INC 17 SHARES	$217	$275
ESTERLINE TECHNOLOGIES 14 SHARES	$850	$1,427
FEDERATED INVTS INC 21 SHARES	$356	$605
FIRST HORIZON NATIONAL 107 SHARES	$1,090	$1,247
FIRST MIDWEST BANCORP 32 SHARES	$369	$561
FIRST NIAGARA FINL GROUP INC 123 SHA	$981	$1,306
FIRSTMERIT CORP 58 SHARES	$893	$1,289
FULTON FINANCIAL CORP 105 SHARES	$1,089	$1,374
GENERAL CABLE CORP 38 SHARES	$1,084	$1,118
GENTIVA HEALTH SERVICES 22 SHARES	$220	$273
HANCOCK HOLDING CO 41 SHARES	$1,275	$1,504
HANOVER INSURANCE GRP 29 SHARES	$1,181	$1,732
HELEN OF TROY LTD 24 SHARES	$798	$1,185
HILL-ROM HOLDINGS INC 28 SHARES	$877	$1,158
HILLENBRAND INC 18 SHARES	$337	$530
HOSPITALITY PROPERTIES 46 SHARES	$1,085	$1,243
HYSTER-YALE MATERIAL HANDLING INC 5	$339	$466
IDACORP 26 SHARES	$948	$1,348
INDEPENDENT BANK CORP 7 SHARES	$179	$274
INGRAM MICRO INC 60 SHARES	$1,089	$1,408
INTEGRA LIFESCIENCES HOLDING 18 SHAR	$759	$859
INTERNATIONAL BANCSHARES 15 SHARES	$272	$395
ISHARES TR RUSSELL 28 SHARES	$2,307	$3,230
ITRON INC 18 SHARES	$706	$746
ITT CORP 32 SHARES	$691	$1,389
JANUS CAPITAL GROUP INC 99 SHARES	$936	$1,225
JOHN WILEY & SONS INC 13 SHARES	$576	$718
JONES GROUP INC 83 SHARES	$970	$1,242
KINDRED HEALTHCARE INC 43 SHARES	$497	$849
KKR FINANCIAL HOLDINGS 75 SHARES	$801	$914
KOPPERS HOLDINGS INC 7 SHARES	$256	$320
KULICKE & SOFFA IND INC 81 SHARES	$920	$1,077
L B FOSTER CO CL 5 SHARES	$214	$236
LAKELAND FINL CORP 9 SHARES	$217	$351
LIFEPOINT HOSPS INC 29 SHARES	$1,060	$1,532
MACK CALI RLTY CORP 50 SHARES	$1,337	$1,074
MANTECH INTL CORP 18 SHARES	$455	$539
MATTHEWS INTL CORP 10 SHARES	$321	$426
MENTOR GRAPHICS CORP 51 SHARES	$792	$1,228
MEREDITH CORP 28 SHARES	$1,007	$1,450
MICROSEMI CORP 58 SHARES	$1,071	$1,447
MONTPELIER RE HLDGS LTD 21 SHARES	$387	$611
NAVIGANT CONSULTING CO 13 SHARES	$145	$250
NBT BANCORP INC 16 SHARES	$342	$414
NELNET INC 9 SHARES	$293	$379
NEW RESIDENTIAL INVESTMENT CORP 202	$1,297	$1,349
OLIN CORP PAR 1 54 SHARES	$1,055	$1,558
OMEGA HEALTHCARE 41 SHARES	$916	$1,222
OWENS & MINOR INC 37 SHARES	$1,137	$1,353
PAN AMERICAN SILVER CORP 53 SHARES	$1,034	$620
PENN REAL EST INV 54 SHARES	$754	$1,025
PLANTRONICS INC 30 SHARES	$966	$1,393
PLATINUM UNDERWRITERS 14 SHARES	$483	$858
PORTLAND GENERAL 43 SHARES	$1,027	$1,299
PROSPECT CAPITAL CORP 40 SHARES	$446	$449
PROSPERITY BANCSHS 19 SHARES	$795	$1,204
PROTECTIVE LIFE CORP 31 SHARES	$706	$1,570
QLOGIC CORP 116 SHARES	$1,316	$1,372
RYDER SYSTEM INC 23 SHARES	$1,034	$1,697
SANMINA CORP 40 SHARES	$408	$668
SCHULMAN A INC 11 SHARES	$238	$388
SELECT MEDICAL HOLDINGS CORP 96 SHAR	$867	$1,115
SPX CORP 7 SHARES	$361	$697
STEEL DYNAMICS INC 70 SHARES	$772	$1,368
SUPERIOR ENERGY 46 SHARES	$1,036	$1,224
SYKES ENTERPRISES INC 18 SHARES	$304	$393
SYMETRA FINANCIAL CORP 35 SHARES	$363	$664
T C F FINANCIAL CORP 42 SHARES	$503	$682
TECH DATA CORP 18 SHARES	$952	$929
TECO ENERGY INC 57 SHARES	$855	$983
TRINITY INDUSTRIES INC 35 SHARES	$1,272	$1,908
TRIPLE-S MANAGEMENT CORP 20 SHARES	$385	$389
TTM TECHNOLOGIES INC 22 SHARES	$219	$189
TUTOR PERINI CORP 50 SHARES	$700	$1,315
ULTRA PETROLEUM CORP 58 SHARES	$1,219	$1,256
UMPQUA HLDGS CORP 38 SHARES	$466	$727
UNIT CORP 30 SHARES	$1,377	$1,549
URS CORP 18 SHARES	$766	$954
VALASSIS COMMUNICATIONS INC 47 SHARE	$1,288	$1,610
VISHAY INTERTECHNOLOGY 107 SHARES	$1,326	$1,419
WASHINGTON FED INC 61 SHARES	$1,050	$1,421
WEBSTER FINANCIAL CORP 27 SHARES	$576	$842
WESBANCO INC 10 SHARES	$206	$320
WINTRUST FINL CORP 30 SHARES	$1,020	$1,384
WORTHINGTON INDS INC 27 SHARES	$567	$1,136
AGILENT TECH INC 7 SHARES	$360	$400
AIR PRODUCTS & CHEMICALS INC 8 SHARE	$893	$894
ANGIES LIST INC 175 SHARES	$2,625	$2,651
APPLIED MATERIALS INC 35 SHARES	$632	$619
BERKSHIRE HATHAWAY INC 55 SHARES	$6,454	$6,521
C H ROBINSON WORLDWIDE 9 SHARES	$545	$525
CHUBB CORP 12 SHARES	$904	$1,160
COLGATE-PALMOLIVE CO 20 SHARES	$1,257	$1,304
DIAGEO PLC SPONSORED 5 SHARES	$658	$662
DISH NETWORK CORP 13 SHARES	$637	$753
EXPEDITORS INTL WASH INC 17 SHARES	$758	$752
FEDEX CORPORATION 9 SHARES	$1,173	$1,294
GOOGLE INC 6 SHARES	$6,025	$6,724
HEWLETT PACKARD 28 SHARES	$670	$783
IDEXX LABORATORIES INC 15 SHARES	$1,557	$1,596
INTEL CORP 19 SHARES	$459	$493
INTERNATIONAL BUSINESS MACHINE CORP	$522	$563
JOHNSON & JOHNSON 20 SHARES	$1,351	$1,832
LABORATORY CORP OF AMER HLDGS 67 SHA	$6,669	$6,122
LAS VEGAS SANDS CORP 22 SHARES	$1,568	$1,735
LIBERTY GLOBAL PLC SHS 68 SHARES	$5,072	$5,734
LOEWS CORPORATION 16 SHARES	$787	$772
LOWES COMPANIES INC 26 SHARES	$1,258	$1,288
MARKEL CORP 4 SHARES	$2,095	$2,321
MICROSOFT CORP 74 SHARES	$2,225	$2,768
NETFLIX.COM INC 2 SHARES	$682	$736
NIKE INC CLASS B 14 SHARES	$1,068	$1,101
ORACLE CORPORATION 34 SHARES	$1,122	$1,301
PACCAR INC 64 SHARES	$3,728	$3,787
PHILIP MORRIS INTERNATIONAL INC 6 SH	$526	$523
PRICELINE COM INC 2 SHARES	$2,139	$2,325
QIHOO 360 TECHNOLOGY CO LTD 15 SHARE	$1,132	$1,231
SALESFORCE.COM CRM 15 SHARES	$802	$828
SAP AG-SPONSORED ADR 16 SHARES	$1,258	$1,394
SCHLUMBERGER LTD 28 SHARES	$2,626	$2,523
SCHWAB CHARLES CORP 77 SHARES	$977	$2,002
SHERWIN WILLIAMS CO 4 SHARES	$739	$734
SIGMA ALDRICH CORP 28 SHARES	$2,063	$2,632
SINA CORP 21 SHARES	$1,809	$1,769
TEXAS INSTRUMENTS NIC 53 SHARES	$2,132	$2,327
TEXTRON INC 110 SHARES	$3,249	$4,044
TIME WARNER CABLE 9 SHARES	$1,076	$1,219
TJX COS INC 11 SHARES	$646	$701
TRANSDIGM GROUP INC 8 SHARES	$1,121	$1,288
UNILEVER N V ADR 27 SHARES	$1,078	$1,086
UNITED HEALTH GROUP INC 85 SHARES	$5,901	$6,400
US BANCORP 38 SHARES	$1,265	$1,535
VIPSHOP HOLDINGS LTD 61 SHARES	$4,458	$5,104
WAL-MART STORES INC 19 SHARES	$1,355	$1,495
WELLPOINT INC 12 SHARES	$1,052	$1,109
WELLS FARGO COMPANY 82 SHARES	$2,769	$3,723
WESCO AIRCRAFT HOLDINGS 89 SHARES	$1,642	$1,951
YOUKU TUDOU INC 53 SHARES	$1,576	$1,606
3M CO 8 SHARES	$991	$1,122
AES CORP 157 SHARES	$2,005	$2,278
AETNA INC 30 SHARES	$1,773	$2,058
AGILENT TECH INC 33 SHARES	$1,841	$1,887
ALLIANT TECHSYSTEMS INC 12 SHARES	$1,287	$1,460
ALLSTATE CORP 15 SHARES	$463	$818
AMEREN CORP 61 SHARES	$2,141	$2,206
AMERICAN AIRLINES GROUP 50 SHARES	$1,195	$1,262
ATMOS ENERGY CORP 50 SHARES	$2,142	$2,271
AVNET INC 17 SHARES	$605	$750
BARRICK GOLD CORPORATION 64 SHARES	$1,192	$1,128
BEST BUY CO INC 52 SHARES	$1,917	$2,074
BIOMED REALTY TRUST INC 112 SHARES	$2,051	$2,029
BOSTON SCIENTIFIC CORP 84 SHARES	$622	$1,010
BRANDYWINE REALTY TRUST 114 SHARES	$1,264	$1,606
CARDINAL HEALTH INC 38 SHARES	$2,007	$2,539
CBL & ASSOC PROPERTIES 124 SHARES	$2,314	$2,227
CBRE GROUP 30 SHARES	$718	$789
CHESAPEAKE ENERGY 96 SHARES	$2,176	$2,605
CIMAREX ENERGY 24 SHARES	$2,235	$2,518
CIT GROUP 14 SHARES	$707	$730
CLECO CORPORATION 44 SHARES	$1,776	$2,051
CMS ENERGY CORP 95 SHARES	$2,013	$2,543
DELTA AIR LINES INC 48 SHARES	$651	$1,319
DILLARDS 10 SHARES	$836	$972
DISCOVER FINANCIAL 20 SHARES	$377	$1,119
DOVER CORP 7 SHARES	$614	$676
DUPONT FABROS TECHONOLOGY 44 SHARES	$1,129	$1,087
ELECTRONIC ARTS INC 37 SHARES	$863	$849
ENERGIZER HOLDINGS INC 15 SHARES	$1,634	$1,624
EVEREST RE GROUP LTD BERMUDA 4 SHARE	$590	$623
FIFTH THIRD BANCORP 36 SHARES	$568	$757
FINISAR CORPORATION 91 SHARES	$1,898	$2,177
FIRST SOLAR INC 19 SHARES	$1,131	$1,038
GANNETT 50 SHARES	$1,098	$1,479
GENERAC HOLDINGS 31 SHARES	$1,145	$1,756
GERDAU S A 284 SHARES	$2,114	$2,227
GRAPHIC PACKAGING HOLDING INC 158 SH	$1,370	$1,517
GUESS? INC 15 SHARES	$518	$466
HANESBRANDS INC 19 SHARES	$1,331	$1,335
HCC INSURANCE HOLDINGS INC 29 SHARES	$1,009	$1,338
HUNTINGTON BANCSHRES 306 SHARES	$2,632	$2,953
HUNTSMAN 62 SHARES	$1,163	$1,525
ING US 83 SHARES	$2,680	$2,917
INVESCO 88 SHARES	$2,901	$3,203
ITT CORP 24 SHARES	$998	$1,042
LAM RESEARCH 32 SHARES	$1,468	$1,742
LEAR CORP 12 SHARES	$875	$972
LIBERTY PROPERTY TRUST 62 SHARES	$2,471	$2,100
LINCOLN NATL CORP IND 38 SHARES	$869	$1,962
LORILLARD INC 34 SHARES	$1,488	$1,723
MAGNA INTL 18 SHARES	$1,042	$1,477
MANPOWERGROUP 38 SHARES	$2,449	$3,263
MARVELL TECHNOLOGY 49 SHARES	$637	$705
METHANEX CORP 11 SHARES	$599	$652
MGM RESORTS 59 SHARES	$903	$1,388
MICRON TECHNOLOGY INC 66 SHARES	$780	$1,436
MOHAWK INDS 7 SHARES	$842	$1,042
MRC GLOBAL INC 64 SHARES	$1,999	$2,065
MYRIAD GENETICS 40 SHARES	$1,116	$839
NATIONSTAR MORTGAGE HOLDINGS INC 54	$2,746	$1,996
NXP SEMICONDUCTORS NV 31 SHARES	$935	$1,424
OMNICARE 23 SHARES	$976	$1,388
OWENS ILLINOIS 61 SHARES	$1,885	$2,183
PARKER-HANNIFIN CORP 13 SHARES	$1,554	$1,672
PEABODY ENERGY CORP 94 SHARES	$1,836	$1,836
REGIONS FINANCIAL CORP 309 SHARES	$2,337	$3,056
RITE AID 197 SHARES	$597	$997
RR DONNELLEY & SONS 41 SHARES	$786	$831
SANDISK CORP 8 SHARES	$536	$564
SKYWORKS SOLUTIONS INC 24 SHARES	$543	$685
ST JUDE MEDICAL 15 SHARES	$796	$929
STARWOOD HOTELS & RESORTS WORLDWIDE	$687	$715
SUPERVALU INC 134 SHARES	$1,105	$977
SWIFT TRANSPORTATION 66 SHARES	$1,187	$1,466
TEREX CORPORATION 21 SHARES	$667	$882
TIVO INC 104 SHARES	$1,408	$1,364
TYSON FOODS INC 23 SHARES	$529	$770
UNIVERSAL HEALTH SVCS 17 SHARES	$1,364	$1,381
UNUM GROUP 19 SHARES	$535	$667
VALIDUS HOLDINGS LTD 40 SHARES	$1,388	$1,612
WEB.COM GROUP INC 66 SHARES	$1,802	$2,098
WEBSTER FINANCIAL CORP 45 SHARES	$1,299	$1,403
WENDYS CO 63 SHARES	$523	$549
WESTERN REFINING INC 34 SHARES	$1,340	$1,442
WEYERHAEUSER CO 58 SHARES	$1,759	$1,831
WHIRLPOOL 9 SHARES	$1,110	$1,412
WHITING PETROLEUM 33 SHARES	$1,630	$2,042
XEROX 88 SHARES	$803	$1,071
SBC COMMUNICATIONS GLB 10000 SHARES
TORCHMARK CORP 5000 SHARES
JP MORGAN CHASE 80000 SHARES
GOLUB CORPORATION 57133 SHARES
EOG RESOURCES INC. 490 SHARES
DONALDSON CO., INC. 1600 SHARES
FORWARD AIR 1529 SHARES
HEARTLAND EXPRESS 2561 SHARES
ILLINOIS TOOL WORKS 1562 SHARES
KNIGHT TRANSPORTATION INC. 3835 SHAR
AUTOZONE INC 120 SHARES
BED BATH AND BEYOND 800 SHARES
CARMAX 2094 SHARES
MOHAWK INDUSTRIES 550 SHARES
ROSS STORES INC. 1300 SHARES
MEDNAX INC. 1104 SHARES
WATERS CORP. 941 SHARES
BERKSHIRE HATHAWAY B 882 SHARES
BROOKFIELD ASSET MANAGEMENT 2667 SHA
BROWN & BROWN INC. 2813 SHARES
LOWES 1400 SHARES
MARKEL CORP 157 SHARES
PINNACLE FINANCIAL PARTNERS 3200 SHA
TCF FINANCIAL 2119 SHARES
WHITE MTNS INSURANCE 135 SHARES
MICROCHIP TECHNOLOGY INC. 1150 SHARE
ZEBRA TECHNOLOGIES 1600 SHARES
AQUA AMERICA INC 2525 SHARES
APOLLO GROUP CLASS A COMMON STOCK 18
AVON PRODUCTS INC 325 SHARES
BARD C R INC 155 SHARES
BECTON DICKINSON & CO 65 SHARES
CISCO SYSTEMS INC 850 SHARES
CLOROX CO 165 SHARES
COCA COLA COMPANY 275 SHARES
COMCAST CORPORATION 200 SHARES
CONOCOPHILLIPS 245 SHARES
CORNING INCORPORATED 285 SHARES
DELL INC 260 SHARES
EXXON MOBIL 45 SHARES
HEWLETT PACKARD 515 SHARES
JOHNSON & JOHNSON 200 SHARES
MICROSOFT CORPORATION 690 SHARES
NEWS CORPORATION 1410 SHARES
PEPSICO INC 470 SHARES
PFZIER INC 310 SHARES
PROCTOR & GAMBLE COMPANY 495 SHARES
STRYKER CORP 195 SHARES
SYSCO CORPORATION 525 SHARES
THE BANK OF NY MELLON CORP 150 SHARE
US BANKCORP 255 SHARES
VIACOM INC 190 SHARES
WAL MART STORES INC 65 SHARES
WELLPOINT INC 70 SHARES
RESEARCH IN MOTION LIMITED 245 SHARE
ADOBE SYSTEMS INC 105 SHARES
ALLERGAN INC 52 SHARES
APPLE INC 13 SHARES
BMC SOFTWARE 98 SHARES
CATERPILLAR INC 17 SHARES
CELGENE CORPORATION 24 SHARES
CME GROUP INC 37 SHARES
CROWN CASTLE INTL CORP 75 SHARES
EOG RESOURCES INC. 45 SHARES
GOOGLE INC 5 SHARES
INTERCONTINENTALEXCHANGE INC 22 SHAR
INTUIT INC 67 SHARES
KINDER MORGAN INC 133 SHARES
LIBERTY INTERACTIVE CORP 189 SHARES
MASTERCARD INCORPORATED 10 SHARES
NIKE CLASS B 46 SHARES
PERRIGO COMPANY 18 SHARES
POLYCOM INC 85 SHARES
PRICELINE.COM INC 6 SHARES
PROGRESSIVE CORPORATION 176 SHARES
QUALCOMM INC 88 SHARES
SALLY BEAUTY HOLDINGS INC 43 SHARES
STAPLES INC 218 SHARES
TERADATA CORPORATION 36 SHARES
VERIFONE SYSTEMS INC 42 SHARES
VERISIGN INC 63 SHARES
VISA INC 37 SHARES
WALGREEN CO 93 SHARES
NOVO NORDISK 21 SHARES
SYGENTA 37 SHARES
ADVENT SOFTWARE 91 SHARES
ALBEMARLE CORP 79 SHARES
ALEXANDER & BALDWIN INC 92 SHARES
ALLEGHANY CORP 5 SHARES
AMERICAN EAGLE OUTFITTERS INC 112 SH
ATWOOD OCEANICS INC 103 SHARES
CABELA'S INCORPORATED 103 SHARES
COLUMBIA SPORTSWEAR COMPANY 40 SHARE
CORRECTIONS CORP OF AMERICA 134 SHAR
EATON VANCE CORP 176 SHARES
ENERGIZER HOLDINGS INC 27 SHARES
KAMAN CORP 83 SHARES
KRATON PERFORMNC POLMERS INC 100 SHA
MARTIN MARIETTA MATERIALS INC 21 SHA
MATSON INC 92 SHARES
MBIA INC 293 SHARES
MICREL INC 275 SHARES
MONTPELIER RE HOLDINGS LTD 155 SHARE
NEWMARKET CORP 20 SHARES
NU SKIN ENTERPRISES INC 93 SHARES
OLD DOMINION FGHT LINES INC 160 SHAR
PRICESMART INC 62 SHARES
SERVICE CORP INTERNATL 333 SHARES
STURM RUGER & COMPANY 37 SHARES
TEJON RANCH CO 84 SHARES
TENET HEALTHCARE CORP 125 SHARES
TREDEGAR CORPORATION 100 SHARES
VALUECLICK INC 204 SHARES
WHITE MTNS INSURANCE 6 SHARES
WORLD FUEL SERVICES CORP 80 SHARES
FIRST INDUSTRIAL REALTY TRUST 168 SH
RITCHIE BROS AUCTIONEERS INC 104 SHA
ADVANCE AUTO PARTS INC 137 SHARES
AFLAC INCORPORATED 187 SHARES
AMERICAN INTL GROUP INC 145 SHARES
APACHE CORP 62 SHARES
APPLE INC 21 SHARES
BERKSHIRE HATHAWAY B 116 SHARES
CHEVRON CORPORATION 86 SHARES
CVS CAREMARK CORPORATION 240 SHARES
DOLLAR GENERAL CORPORATION 112 SHARE
HALLIBURTON COMPANY 311 SHARES
INTL BUSINESS MACHINES CORP 47 SHARE
JOHNSON & JOHNSON 74 SHARES
LIFE TECHNOLOGIES CORPORATION 116 SH
LOCKHEED MARTIN CORPORATION 114 SHAR
MC DONALDS CORP 100 SHARES
MCKESSON CORPORATION 119 SHARES
MICROSOFT CORPORATION 384 SHARES
NCR CORPORATION 407 SHARES
ORACLE CORPORATION 316 SHARES
THERMO FISHER SCIENTIFIC INC 83 SHAR
MARKET VECTORS ETF TRUST GOLD MINERS
BARRICK GOLD CORPORATION 224 SHARES
CANADIAN PACIFIC RAILWAY LTD 64 SHAR
NOVARTIS AG ADR SPONSORED 200 SHARES
SANOFI SPONSORED ADR 221 SHARES
TOTAL SA SPONSORED ADR 111 SHARES
VODAFONE GROUP PLC SPONSORED ADR 347
ADT CORP 48 SHARES
AMC NETWORKS INC 29 SHARES
ANDARKO PETROLEUM 95 SHARES
AUTODESK INC 120 SHARES
BIOGEN IDEC INC 29 SHARES
BROADCOM CORP 130 SHARES
CABLEVISION SYSTEMS 291 SHARES
CITRIX SYSTEM INC 44 SHARES
COMCAST CORP 275 SHARES
COVIDIEN PLC 50 SHARES
CREE INC 124 SHARES
DIRECTV 56 SHARES
DOLBY LABORATORIES INC 139 SHARES
FLUOR CORP 73 SHARES
FOREST LABS 202 SHARES
FREEPORT-MCMORAN COPPER 64 SHARES
IMMUNOGEN INC 111 SHARES
ISIS PHARMACEUTICALS 140 SHARES
L-3 COMMUNICATIONS HLDGS 74 SHARES
LIBERTY INTERACTIVE CORP 146 SHARES
LIBERTY MEDIA CORP 25 SHARES
NATIONAL OILWELL VARCO INC 42 SHARES
NUCOR 99 SHARES
PALL CORP 71 SHARES
PENTAIR LTD 45 SHARES
SANDISK CORP 98 SHARES
SEAGATE TECH PLC 189 SHARES
TE CONNECTIVITY LTD 153 SHARES
TYCO INTERNATIONAL LTD 147 SHARES
UNITED HEALTH GROUP INC 156 SHARES
VERTEX PHARMACEUTICALS 67 SHARES
WEATHERFORD INTERNATIONAL 657 SHARES
AXA -ADR 80 SHARES
BASF SE SPONSORED ADR 30 SHARES
BHP BILLITON LTD 80 SHARES
BRITISH AMERICAN TOB PLC 35 SHARES
BROOKFIELD ASSET MGMT 50 SHARES
CANADIAN NATL RESOURCES 140 SHARES
CANADIAN NATL RY CO 50 SHARES
CANADIAN PACIFIC RAILWAY 60 SHARES
CORE LABORATORIES INC 15 SHARES
DIAGEO PLC SPONSORED 30 SHARES
EATON CORP 42 SHARES
ENSIGN ENERGY SERVICE 45 SHARES
FINNING INTL INC 10 SHARES
INGERSOLL-RAND PLC 75 SHARES
MANULIFE CORP 110 SHARES
NABORS INDUSTRIES LTD 405 SHARES
NESTLE S A REG ADR 80 SHARES
NOBLE CORP BAAR 175 SHARES
NOVARTIS AG SPON ADR 50 SHARES
PARTNERRE LTD 20 SHARES
POTASH CORP OF SASKATCH 130 SHARES
RIO TINTO PLC SPONSORED 125 SHARES
SCHLUMBERGER LTD 90 SHARES
SUNCOR ENERGY INC NEW 185 SHARES
TALISMAN ENERGY INC 100 SHARES
TECK RESOURCES 35 SHARES
TENARIS S A SPONSORED 140 SHARES
TRANSOCEAN LTD ORDINARY 135 SHARES
UBS AG - REG 195 SHARES
UNILEVER N V ADR 100 SHARES
VALE S A ADR 270 SHARES
WEATHERFORD INTL LTD REG 480 SHARES
YARA INTL ASA 10 SHARES
AEON COMPANY LTD 185 SHARES
AGRIUM INC 11 SHARES
ASTRAZENECA PLC 66 SHARES
AUSTRALIA & NEW ZEALAND 83 SHARES
AXIS CAPITAL HLDGS LTD 59 SHARES
BAE SYSTEMS PLACE 101 SHARES
BANCO BRADESCO 125 SHARES
BARCLAYS PLC 64 SHARES
CAPGEMINI SA 47 SHARES
CARLSBERG 109 SHARES
CHINA PETROLEUM & CHEM 19 SHARES
CIA SANEAMENTO BASICO 40 SHARES
COMPANHIA PARANAENSE DE 146 SHARES
DEUTSCHE BOERSE 384 SHARES
DIAGEO PLC 19 SHARES
FRANCE TELECOM SPON ADR 193 SHARES
FUJI HEAVY INDS LTD ADR 99 SHARES
GOLDEN AGRI RESOURCES LTD 21 SHARES
HANG SENG BANK LTD 65 SHARES
HITACHI LTD ADR 38 SHARES
HSBC HOLDINGS PLC 41 SHARES
IMPERIAL TOB GROUP PLC 27 SHARES
ISRAEL CHEMICALS 84 SHARES
KDDI CORP - UNSPON ADR 122 SHARES
KOC HOLDING AS-UNSPON ADR 42 SHARES
KOMATSU LTD 46 SHARES
MAGNA INTL INC 24 SHARES
MANULIFE FINL CORP 161 SHARES
MARKS & SPENCER PLC 88 SHARES
MITSUI & CO LTD ADR 8 SHARES
MIZUHO FINANCIAL GRP 662 SHARES
NITTO DENKO CORP ADR 83 SHARES
PETROLEO BRASILEIRO SPON 54 SHARES
POSCO SPONSORED ADR 25 SHARES
REED ELSEVIER NV SPN ADR 73 SHARES
RENAISSANCE RE HOLDING 13 SHARES
RIO TINTO PLC 40 SHARES
ROYAL DUTCH SHELL PLC 46 SHARES
SAGE GROUP PLC 51 SHARES
SANOFI ADR 46 SHARES
SASOL LTD SPONS ADR 75 SHARES
SEADRILL LTD 24 SHARES
SEGA SAMMY HOLDING INC 221 SHARES
SIEMENS 20 SHARES
SK TELECOMMUNICATIONS CO 138 SHARES
STATOIL 82 SHARES
SVENSKA CELLULOSA AB AP 51 SHARES
TAIWAN SEMICONDUCTOR MFG 60 SHARES
TATA MOTORS LIMITED 40 SHARES
TELSTRA CORP LTD SPONS ADR 51 SHARES
TEVA PHARMACEUTICAL ADR 51 SHARES
TORONTO DOMINION BANK 25 SHARES
UNITED OVERSEAS BK LTD 66 SHARES
VALE S A ADR 113 SHARES
WOORI FINANCE HOLDINGS 35 SHARES
YAMANA GOLD INC 120 SHARES
YANZHOU COAL MNG LTD 69 SHARES
ZURICH FINANCIAL SVCS ADR 129 SHARES
ABM INDUSTRIES 28 SHARES
AIRCASTLE LTD 83 SHARES
ALLIANT TECH SYSTEMS 21 SHARES
ALLIED WORLD ASSURANCE 13 SHARES
AMCOL INTL CORP 13 SHARES
AMERICAN AXLE & MFG 121 SHARES
ARRIS GROUP INC 73 SHARES
ASCENA RETAIL GROUP 30 SHARES
ASPEN INSURANCE HOLD 45 SHARES
ASSOCIATED BANC CORP 100 SHARES
ATWOOD OCEANICS INC 23 SHARES
AURICO GOLD INC 135 SHARES
BANCORPSOUTH INC 70 SHARES
BANK OF HAWAII 23 SHARES
BARNES GROUP INC 25 SHARES
BERRY PETRO CO 20 SHARES
BRADY CORP 39 SHARES
BRANDYWINE REALTY TRST 94 SHARES
BRIGGS & STRATTON CORP 43 SHARES
BRINKER INTL INC 33 SHARES
BRINKS CO 42 SHARES
BROCADE COMMUNICATIONS SYSTEMS 204 S
CABOT CORP 30 SHARES
CARLISLE COMPANIES INC 20 SHARES
CBL & ASSOC PROP 53 SHARES
CEC ENTMT INC 10 SHARES
CELESTICA INC 34 SHARES
CHARLES RIVER LABS 32 SHARES
CHEMICAL FINANCIAL CORP 14 SHARES
CITY NATIONAL CORP 9 SHARES
COEUR D ALENE MINES COR 44 SHARES
COOPER TIRE & RUBBER 51 SHARES
CRANE COMPANY 28 SHARES
CURTISS-WRIGHT CORP 35 SHARES
DST SYSTEMS INC 22 SHARES
DUKE REALTY CORP 64 SHARES
EAST WEST BANCORP 39 SHARES
EMCOR GROUP INC 19 SHARES
ENDURANCE SPECIALTY HLDG 23 SHARES
ENERGEN CORPORATION 22 SHARES
ENERSYS INC 30 SHARES
ESTERLINE TECHNOLOGIES 18 SHARES
EURONET WORLDWIDE INC 15 SHARES
FEDERATED INVTS INC 27 SHARES
FIRST HORIZON NATIONAL 112 SHARES
FIRST MIDWEST BANCORP 29 SHARES
FIRST NIAGARA FINL GROUP INC 142 SHA
FIRSTMERIT CORP 74 SHARES
FOSTER WHEELER 63 SHARES
FULTON FINANCIAL CORP 121 SHARES
GENERAL CABLE CORP 38 SHARES
GLACIER BANCORP INC 17 SHARES
HANCOCK HOLDING CO 33 SHARES
HANESBRANDS INC 42 SHARES
HANOVER INSURANCE GRP 28 SHARES
HELEN OF TROY LTD 18 SHARES
HILL-ROM HOLDINGS INC 32 SHARES
HILLENBRAND INC 20 SHARES
HOSPITALITY PROPERTIES 44 SHARES
HUNTSMAN CORP 62 SHARES
HYSTER-YALE MATERIAL HANDLING INC 5
IDACORP 27 SHARES
INDEPENDENT BANK CORP 8 SHARES
INGRAM MICRO INC 62 SHARES
INTERACTIVE BROKERS GRP 33 SHARES
INTERNATIONAL BANCSHARES 14 SHARES
INTERNATIONAL SPEEDWAY 32 SHARES
ISHARES TR RUSSELL 51 SHARES
ITRON INC 21 SHARES
ITT CORP 52 SHARES
JARDEN CORP 10 SHARES
JDA SOFTWARE GROUP 33 SHARES
JOHN WILEY & SONS INC 13 SHARES
JONES GROUP INC 84 SHARES
KOPPERS HOLDINGS INC 8 SHARES
KULICKE & SOFFA IND INC 50 SHARES
LAKELAND FINL CORP 7 SHARES
LIFEPOINT HOSPS INC 27 SHARES
MATTHEWS INTL CORP 9 SHARES
MCGRATH RENTCORP 7 SHARES
MENTOR GRAPHICS CORP 37 SHARES
MEREDITH CORP 33 SHARES
MICROSEMI CORP 59 SHARES
MONTPELIER RE HLDGS LTD 35 SHARES
NACCO INDUSTRIES INC 3 SHARES
NBT BANCORP INC 11 SHARES
NCR CORP 45 SHARES
NV ENERGY 54 SHARES
OLIN CORP PAR 1 47 SHARES
OMEGA HEALTHCARE 53 SHARES
OWENS & MINOR INC 36 SHARES
PAN AMERICAN SILVER CORP 56 SHARES
PENN REAL EST INV 52 SHARES
PERKINELMER INC 34 SHARES
PLANTRONICS INC 29 SHARES
PLATINUM UNDERWRITERS 24 SHARES
PMC-SIERRA INC 190 SHARES
PORTLAND GENERAL 40 SHARES
PROSPERITY BANCSHS 28 SHARES
PROTECTIVE LIFE CORP 39 SHARES
RYDER SYSTEM INC 27 SHARES
SCHULMAN A INC 12 SHARES
SPX CORP 13 SHARES
STEEL DYNAMICS INC 74 SHARES
SUPERIOR ENERGY 52 SHARES
SYMETRA FINANCIAL CORP 33 SHARES
T C F FINANCIAL CORP 58 SHARES
TECO ENERGY INC 58 SHARES
TELEFLEX INCORP 16 SHARES
TTM TECHNOLOGIES INC 25 SHARES
TUTOR PERINI 48 SHARES
UMPQUA HLDGS CORP 15 SHARES
VISHAY INTERTECHNOLOGY 28 SHARES
W&T OFFSHORE INC 34 SHARES
WADDELL & REED FINL 39 SHARES
WASHINGTON FED INC 79 SHARES
WEBSENSE INC 49 SHARES
WEBSTER FINANCIAL CORP 28 SHARES
WESBANCO INC 12 SHARES
WINTRUST FINL CORP 29 SHARES
WORTHINGTON INDS INC 36 SHARES
AMERICAN EXPRESS COMPANY 55 SHARES
BARD C R INC 30 SHARES
BARRICK GOLD CORP 95 SHARES
BAXTER INTERNATIONAL INC 45 SHARES
BECTON DICKINSON & CO 30 SHARES
CHEVRON CORP 16 SHARES
CHUBB CORP 40 SHARES
CISCO SYSTEMS INC 160 SHARES
CONOCOPHILLIPS 50 SHARES
CVS CAREMARK CORP 37 SHARES
DELL INC 235 SHARES
DEVON ENERGY CORP 60 SHARES
DR PEPPER SNAPPLE GROUP 80 SHARES
EBAY INC 35 SHARES
EXELON CORPORATION 145 SHARES
EXXON MOBIL GROUP 46 SHARES
GLAXOSMITHKLINE PLC 55 SHARES
GOOGLE INC 4 SHARES
JOHNSON & JOHNSON 51 SHARES
MEDTRONIC INC 105 SHARES
MICROSOFT CORP 174 SHARES
MOLSON COORS BREWING CO 130 SHARES
NEWMONT MINING CORP 55 SHARES
NORTHROP GRUMMAN CORP 50 SHARES
PEPSICO INC 70 SHARES
PNC FINANCIAL SERVICES 60 SHARES
PROCTER & GAMBLE CO 54 SHARES
SCHWAB CHARLES CORP 250 SHARES
SIGMA ALDRICH CORP 25 SHARES
SUNTRUST BANKS INC 65 SHARES
TARGET CORP 70 SHARES
TORCHMARK CORP 35 SHARES
TRAVELERS COS INC 32 SHARES
UNILEVER N V 75 SHARES
US BANCORP 95 SHARES
WALMART STORES INC 70 SHARES
WELLS FARGO COMPANY 95 SHARES
AGCO CORP 32 SHARES
ALLSTATE CORP 29 SHARES
AMERICAN WATER WORKS CO 26 SHARES
ASHLAND INC NEW 22 SHARES
AVERY DENNISON CORP 19 SHARES
BEMIS CO INC 19 SHARES
BIOMED REALTY TRUST INC 113 SHARES
BRANDYWINE REALTY TRUST 198 SHARES
BROADCOM CORP 60 SHARES
CADENCE DESIGN SYSTEMS 220 SHARES
CALPINE CORP 63 SHARES
CBL & ASSOC PROPERTIES 72 SHARES
CF INDUSTRIES HOLDINGS INC 4 SHARES
CHARLES RIVER 43 SHARES
CLECO CORPORATION 56 SHARES
CMS ENERGY CORP 104 SHARES
COCA COLA ENTERPRISES 41 SHARES
CORELOGIC INC 38 SHARES
CYTEC IND INC 8 SHARES
DELPHI AUTOMOTIVE PLC 21 SHARES
DELTA AIR LINES INC 71 SHARES
DIGITAL REALTY TRUST INC 11 SHARES
DISCOVER FINANCIAL 63 SHARES
DUPONT FABROS TECHNOLOGY 27 SHARES
EATON CORP PLC 43 SHARES
EMCOR GROUP INC 19 SHARES
ENERGEN CORPORATION 83 SHARES
EXPEDIA INC 21 SHARES
FEI COMPANY 26 SHARES
FIDELITY NATIONAL FINANCIAL INC 55 S
FIDELITY NATIONAL INFORMATION SVCS 5
FIFTH THIRD BANCORP 109 SHARES
FOOT LOCKER INC 99 SHARES
GNC HOLDINGS INC 68 SHARES
HCC INSURANCE HOLDINGS INC 24 SHARES
HELMERICH & PAYNE INC 18 SHARES
HERTZ GLOBAL HLDGS INC 81 SHARES
HOLLYFRONTIER CORP 58 SHARES
HOME PROPERTIES INC 8 SHARES
INTERNATIONAL PAPER CO 16 SHARES
J M SMUCKER CO 26 SHARES
JAZZ PHARMACEUTICALS PLC 23 SHARES
KBR INC 73 SHARES
KEYCORP NEW 154 SHARES
KILROY RLTY CORP 58 SHARES
KROGER COMPANY COMMON 37 SHARES
LINCOLN NATL CORP IND 131 SHARES
M D C HOLDINGS INC 23 SHARES
MACY'S INC 32 SHARES
MARATHON PETROLEUM CORP 8 SHARES
NEWELL RUBBERMAID INC 92 SHARES
NISOURCE INC 126 SHARES
NOBLE CORP 43 SHARES
NUCOR CORP 46 SHARES
NXP SEMICONDUCTORS NV 33 SHARES
P P G INDUSTRIES INC 9 SHARES
PEABODY ENERGY CORP 61 SHARES
PERKINELMER INC 47 SHARES
PIER 1 IMPORTS INC 32 SHARES
PPL CORPORATION 44 SHARES
PVH CORP 13 SHARES
RAYMOND JAMES FINANCIAL 53 SHARES
REGIONS FINANCIAL CORP 445 SHARES
RIVERBED TECHNOLOGY INC 125 SHARES
RYDER SYSTEM INC 55 SHARES
SIRONA DENTAL SYSTEMS 34 SHARES
SKYWORKS SOLUTIONS INC 91 SHARES
SLM CORP 63 SHARES
SNAP ON INC 5 SHARES
SUNTRUST BANKS INC 54 SHARES
THE HAIN CELESTAIL GRP 21 SHARES
THOR INDUSTRIES 37 SHARES
TRINITY INDUSTRIES INC 24 SHARES
TRIUMPH GROUP INC 33 SHARES
TYSON FOODS INC 33 SHARES
UNITED RENTALS 58 SHARES
VALERO ENERGY CORP 49 SHARES
VALIDUS HOLDINGS LTD 80 SHARES
VALUECLICK INC 66 SHARES
WEYERHAEUSER CO 25 SHARES

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2	AT COST	$846,538	$1,111,087
DYNAMIC EQUITY (GLOBAL EQUITY) MANAG	AT COST	$503,855	$546,331

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescriptionDescription	AmountAmount
COST ADJ - TORCHMARK	$63
COST ADJ - MERRILL LYNCH JAN 2013	$1,282
RETURN OF CAPITAL - KARPUS	$26,199

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEES	$1,121	$1,121	$1,121
BANK FEES
FOREIGN TAX EXPENSE	$1,522	$1,522	$1,522
FINES AND PENALTIES

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Revenue And Expenses Per Books	$1,016	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,016	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescriptionDescription	AmountAmount
COST ADJ - ROYCE GLBOAL VALUE	$3,205
COST ADJ - BROOKFIELD PROP PART	$2,506
COST ADJ	$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRIL LYNCH	$3,664	$3,664	$3,664
KARPUS	$64,678	$64,678	$64,678
FENIMORE ASSET MANAGEMENT	$16,625	$16,625	$16,625
GOLDMAN SACHS	$44,648	$44,648	$44,648
LEGG MASON PRIVATE PORTFOLIO GRO	$2,178	$2,178	$2,178
WENTWORTH HAUSER & VIOLICH	$1,627	$1,627	$1,627
NFJ INVESTMENT GROUP	$1,577	$1,577	$1,577
DREMAN VALUE MANAGEMENT LLC	$1,781	$1,781	$1,781
SYSTEMATIC FINANCIAL MANAGEMENT	$2,009	$2,009	$2,009

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAX ON INVESTMENT INCOME	CategoryTxt
Amt	$9,019	Amt