QUAIL ROOST FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: QUAIL ROOST FOUNDATION (EIN 76-0754268)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201303199349101970
Schema version: 2012v2.3
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
Schedule B
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T14:38:04-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PURVIS GRAY & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2347 SE 17TH STREET	AddressLine1
City	OCALA	City
State	FL	State
ZIP Code	34471	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	760754268	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	QUAIL ROOST FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	QUAI	NameControl
Phone	5757708247	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2035	AddressLine1
City	EL PRADO	City
State	NM	State
ZIP Code	87529	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	H A WHITE	Name
Title	CHAIR	Title
Phone	5757708247	Phone
Date Signed	2013-11-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	FRED L DOERR CPA	Name
Phone	3527323872	Phone
Date Prepared	2013-11-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4778415	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	263271	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	1213	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1213	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	1213	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	105103	DividendsRevAndExpnss
Dividends Net Invst Incm	105103	DividendsNetInvstIncm
Dividends Adj Net Incm	105103	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	221401	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3879351	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	221401	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	41575	NetSTCGAdjNetIncm
Other Income Rev And Expnss	1500	OtherIncomeRevAndExpnss
Other Income Adj Net Incm	1500	OtherIncomeAdjNetIncm
Total Revenue And Expenses	592488	TotalRevenueAndExpenses
Total Net Investment Income	327717	TotalNetInvestmentIncome
Total Adjusted Net Income	149391	TotalAdjustedNetIncome
Oth Empl Slrs Wgs Rev And Expnss	22187	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	2219	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	19968	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	7596	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	760	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	6896	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	11192	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	5596	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	5596	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	5734	TaxesRevAndExpnss
Taxes Net Invst Incm	5624	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	110	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	2130	OccupancyRevAndExpnss
Occupancy Net Invst Incm	213	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	1917	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	1506	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	1506	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	46965	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	40176	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	6789	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	97310	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	54588	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	42782	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	170700	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	170700	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	268010	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	54588	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	213482	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	324478	ExcessOfRevenueOverExpenses
Net Investment Income	273129	NetInvestmentIncome
Adjusted Net Income	149391	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	1699325	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1611623	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1611623	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1580878	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1196351	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1298928	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1077163	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1873418	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1867864	InvestmentsCorpBondsEOYFMV
Total Assets BOY	4357366	TotalAssetsBOY
Total Assets EOY	4681392	TotalAssetsEOY
Total Assets EOYFMV	4778415	TotalAssetsEOYFMV
Other Liabilities BOY	3837	OtherLiabilitiesBOY
Other Liabilities EOY	3385	OtherLiabilitiesEOY
Total Liabilities BOY	3837	TotalLiabilitiesBOY
Total Liabilities EOY	3385	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	4353529	RetainedEarningsBOY
Retained Earnings EOY	4678007	RetainedEarningsEOY
Total Net Assets BOY	4353529	TotalNetAssetsBOY
Total Net Assets EOY	4678007	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4357366	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4681392	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4353529	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	324478	ExcessOfRevenueOverExpenses
Subtotal	4678007	Subtotal
Total Net Assets Fund Balances EOY	4678007	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2846 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
3M COMPANY	P	2012-03-16	2012-12-06	115	114	1	1
ABB LTD ADR	P	2012-03-16	2012-12-12	1425	1479	-54	-54
ABERCROMBIE & FITCH CO CL A	P	2012-03-27	2012-06-04	1960	3227	-1267	-1267
ADOBE SYS INC	P	2012-03-16	2012-03-27	12	12
AFLAC INC	P	2012-03-20	2012-03-27	3	3
AGNICO EAGLE MINES LTD	P	2012-09-04	2012-12-06	97	88	9	9
AIRGAS INC	P	2012-03-20	2012-08-02	1561	1674	-113	-113
ALLERGAN INC	P	2008-10-10	2012-01-04	2113	943	1170	1170
AMAZON COM INC	P	2012-06-04	2012-12-06	130	109	21	21
AMERICAN BD FD OF AMCA A	P	1990-06-25	2012-01-04	263	235	28	28
AMERICAN BD FD OF AMCA A	P	2010-03-26	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2010-12-23	2012-01-04	614	594	20	20
AMERICAN BD FD OF AMCA A	P	2011-10-25	2012-01-04	13	13
AMERICAN CAP WRLD BD FD A	P	2010-12-27	2012-01-04	2108	2080	28	28
AMERICAN EXPRESS CO	P	2012-03-20	2012-03-27	220	216	4	4
AMERICAN HIGH INCM TR A	P	2011-02-02	2012-01-04	56623	60690	-4067	-4067
AMERICAN HIGH INCM TR A	P	2011-10-14	2012-01-04	103748	101329	2419	2419
AMERICAN TOWER REIT COM	P	2012-06-04	2012-12-12	1597	1316	281	281
ANALOG DEVICES INC	P	2012-04-21	2012-12-06	257	261	-4	-4
ANGIODYNAMICS INC	P	2012-01-30	2012-12-06	29	20	9	9
APPLE INC COM	P	2012-03-16	2012-12-12	9679	10527	-848	-848
ARCOS DORADOS HOLDINGS INC	P	2011-06-02	2012-01-04	2390	2656	-266	-266
ASML HOLDING N V NY REG SHS	P	2012-03-20	2012-12-06	30	23	7	7
ASTRAZENECA PLC ADR	P	2012-03-27	2012-12-12	205	189	16	16
ATWOOD OCEANICS INC	P	2012-03-27	2012-12-12	7	7
AUTOMATIC DATA PROCESSING INC	P	2012-09-04	2012-10-01	54	53	1	1
AVISTA CORP	P	2012-09-04	2012-12-06	95	101	-6	-6
B A S F A G ADR	P	2012-10-12	2012-12-12	1515	1356	159	159
BANCO BRADESCO S A ADR	P	2010-08-31	2012-01-04	2738	2809	-71	-71
BANK NOVA SCOTIA HALIFAX	P	2012-03-16	2012-03-27	7	6	1	1
BARCLAYS PLC ADR	P	2012-09-04	2012-12-12	135	95	40	40
BEMIS INC	P	2012-03-20	2012-08-02	798	746	52	52
BHP BILLITON PLC ADR	P	2012-03-20	2012-12-12	199	185	14	14
BIOGEN IDEC INC	P	2011-06-23	2012-01-04	1139	995	144	144
BOSTON PROPERTIES INC	P	2012-01-30	2012-12-12	1222	1200	22	22
BRISTOL MYERS SQUIBB CO	P	2012-04-10	2012-12-06	38	40	-2	-2
BT GROUP PLC ADR	P	2012-03-27	2012-12-06	5	4	1	1
CAMDEN PPTY TR SH BEN INT	P	2012-03-27	2012-12-06	93	89	4	4
CANADIAN NATL RY CO	P	2012-09-04	2012-12-06	189	191	-2	-2
CANON INC ADR	P	2012-03-16	2012-12-03	2163	2848	-685	-685
CARDINAL HEALTH INC	P	2012-03-20	2012-03-27	10340	9802	538	538
CARMAX INC	P	2012-03-27	2012-06-04	4591	5946	-1355	-1355
CENOVUS ENERGY INC COM	P	2012-03-16	2012-12-12	2445	2681	-236	-236
CERNER CORP	P	2012-03-20	2012-12-06	151	148	3	3
CHINA MOBILE LIMITED ADR	P	2012-03-20	2012-12-12	353	320	33	33
CHUBB CORP	P	2012-03-27	2012-12-12	5553	4928	625	625
CISCO SYS INC	P	2012-03-27	2012-12-06	268	289	-21	-21
CITIGROUP INC	P	2012-03-20	2012-12-06	123	128	-5	-5
CLOUD PEAK ENERGY INC COM	P	2012-03-27	2012-12-12	25	20	5	5
COCA COLA CO	P	2012-11-05	2012-12-06	14	14
COLGATE PALMOLIVE CO	P	2012-11-05	2012-12-06	18	18
COMPANHIA ENERGETICA DE MINAS SP ADR	P	2012-09-04	2012-09-21	7	9	-2	-2
CONOCOPHILLIPS	P	2012-09-04	2012-12-12	230	222	8	8
COPA HOLDINGS S A CL A	P	2010-06-16	2012-01-04	4874	4061	813	813
CORINTHIAN COLLEGES INC	P	2012-03-20	2012-08-29	56	123	-67	-67
CORNING INC	P	2012-09-04	2012-12-12	55	50	5	5
COVIDIEN PLC SHS	P	2012-09-14	2012-12-06	192	196	-4	-4
CPFL ENERGIA S A SPONSORED ADR	P	2012-03-20	2012-12-12	671	954	-283	-283
CSX CORP	P	2012-03-27	2012-06-04	2336	2520	-184	-184
CUMMINS INC COM	P	2012-03-16	2012-12-06	75	97	-22	-22
DASSAULT SYS S A ADR	P	2012-12-03	2012-12-06	146	152	-6	-6
DELPHI AUTOMOTIVE PLC SHS	P	2012-09-17	2012-12-03	4496	4224	272	272
DEVON ENERGY CORP NEW	P	2012-03-16	2012-12-06	1	2	-1	-1
DIGITAL RLTY TR INC	P	2011-08-08	2012-12-12	2606	2057	549	549
DOMINION RESOURCES INC.	P	2012-03-27	2012-06-04	1664	1644	20	20
DU PONT E I DE NEMOURS & CO	P	2012-03-27	2012-12-12	1374	1648	-274	-274
EAST WEST BANCORP INC	P	2012-03-20	2012-12-12	773	861	-88	-88
EBAY INC	P	2012-03-16	2012-12-12	2931	2114	817	817
EMERSON ELEC CO	P	2012-03-27	2012-12-06	172	176	-4	-4
ENCANA CORP COM	P	2012-03-27	2012-04-23	1058	1214	-156	-156
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-06-04	2012-12-06	51	46	5	5
ENI S P A ADR	P	2012-09-04	2012-12-12	368	336	32	32
ESSILOR INTL S A ADR	P	2012-12-03	2012-12-12	2012	1959	53	53
F5 NETWORKS INC	P	2012-03-20	2012-12-06	96	133	-37	-37
FANUC CORPORATION ADR	P	2012-03-20	2012-12-12	1156	1175	-19	-19
FIDELITY NATIONAL FINANCIAL INC CL A	P	2012-09-04	2012-12-12	102	82	20	20
FORD MTR CO DEL PAR 0.01	P	2012-03-27	2012-12-12	2203	2391	-188	-188
FOREST LABS INC	P	2012-03-16	2012-12-06	65	62	3	3
FRESENIUS MED CARE AG&CO KGAA SPONSO	P	2012-03-20	2012-12-06	28	27	1	1
GEMALTO NV SPONSORED ADR	P	2012-12-03	2012-12-12	3106	2963	143	143
GETTY RLTY CORP NEW	P	2012-03-27	2012-12-12	532	464	68	68
GOOGLE INC CL A	P	2008-10-10	2012-01-04	2671	1319	1352	1352
GRAINGER W W INC	P	2012-03-27	2012-12-06	9	11	-2	-2
GRUPO AEROPORTUARIO DEL PAC SA SPON	P	2012-09-04	2012-09-17	104	101	3	3
HARMAN INTL INDS INC	P	2012-09-14	2012-12-03	1436	1768	-332	-332
HCP INC	P	2012-09-04	2012-12-12	4	4
HITACHI LIMITED ADR 10 COM	P	2012-03-20	2012-05-18	74	75	-1	-1
HONDA MOTOR LTD AMERN SHS	P	2012-03-20	2012-12-12	154	176	-22	-22
HUNTINGTON BANCSHARES INC	P	2012-06-04	2012-12-06	77	73	4	4
INFOSYS LTD ADR	P	2012-03-27	2012-12-03	465	608	-143	-143
INTEL CORP	P	2012-03-27	2012-12-06	210	292	-82	-82
INTERNATIONAL BUSINESS MACHS	P	2012-03-20	2012-03-27	557	548	9	9
INTUIT INC COM	P	2011-06-23	2012-01-04	1568	1509	59	59
ISHARES KLD 400 SOCIAL INDEX FUND	P	2012-08-29	2012-12-06	558	556	2	2
ITRON INC	P	2012-03-20	2012-12-12	328	326	2	2
JACOBS ENGN GRP INC DELA	P	2010-03-10	2012-01-04	1656	1717	-61	-61
JOHNSON CTLS INC	P	2012-04-22	2012-12-06	106	130	-24	-24
KBR INC COM	P	2012-09-14	2012-12-03	1543	1768	-225	-225
KONINKLIJKE PHILIPS ELECTRS NV ADR	P	2012-03-27	2012-12-12	5	4	1	1
LABORATORY CORP AMER HLDGS	P	2012-03-27	2012-06-04	1469	1613	-144	-144
LILLY ELI & CO	P	2012-03-16	2012-03-27	15	15
LLOYDS BANKING GROUP PLC	P	2012-03-16	2012-12-12	1362	1063	299	299
LOGMEIN INC COM	P	2012-09-04	2012-12-12	73	76	-3	-3
LYONDELL BASELL INDUSTRIE	P	2011-10-21	2012-01-04	2606	2287	319	319
MAGNA INTL INC CL A VTG	P	2010-02-05	2012-01-04	3548	2925	623	623
MARATHON OIL CORP NEW	P	2012-03-20	2012-12-12	103	113	-10	-10
MASTERCARD INC COM	P	2012-03-20	2012-12-12	169	145	24	24
MCGRAW HILL COS INC	P	2012-06-04	2012-12-12	5990	4473	1517	1517
MEDTRONIC INC	P	2012-09-04	2012-12-06	103	99	4	4
MERCADOLIBRE INC COM	P	2012-03-27	2012-12-03	630	980	-350	-350
METLIFE INC	P	2012-03-16	2012-12-12	1817	2091	-274	-274
MICROSOFT CORP	P	2008-12-10	2012-03-27	2051	1287	764	764
MIDDLEBY CORP	P	2012-03-20	2012-12-12	808	640	168	168
MINERALS TECHNOLOGIES INC	P	2012-09-04	2012-12-12	94	82	12	12
MONDELEZ INTL INC CL A	P	2012-03-27	2012-12-06	73	71	2	2
MORGAN STANLEY NEW	P	2012-09-04	2012-12-12	53	46	7	7
MUELLER INDS INC	P	2012-09-04	2012-12-12	65	58	7	7
NESTLES SA ADR	P	2012-10-12	2012-12-12	204	206	-2	-2
NIDEC CORP ADR	P	2012-12-03	2012-12-06	77	73	4	4
NORDSTROM INC	P	2012-03-27	2012-06-04	1409	1675	-266	-266
NORTHEAST UTILS	P	2012-09-04	2012-12-12	150	142	8	8
NOVARTIS A G ADR	P	2012-03-20	2012-12-12	348	304	44	44
NOVO-NORDISK A S ADR	P	2012-03-27	2012-12-12	613	527	86	86
NV ENERGY INC	P	2012-11-05	2012-12-06	20	20
ONEOK INC NEW	P	2012-11-05	2012-12-06	27	29	-2	-2
ORACLE CORP	P	2012-03-16	2012-12-12	3098	2867	231	231
P T TELEKOMUNIKASI INDONESIA ADR	P	2012-03-27	2012-12-12	1112	884	228	228
PANASONIC CORP ADR ADR	P	2012-03-27	2012-12-06	1	2	-1	-1
PAYCHEX INC	P	2012-03-16	2012-12-06	6	6
PENTAIR INC	P	2012-09-04	2012-11-02	33	20	13	13
PETRO LEOS BRAS SA ADR	P	2011-02-10	2012-01-04	2605	3387	-782	-782
PHILLIPS 66 COM NEW	P	2012-03-16	2012-12-12	235	156	79	79
PORTLAND GEN ELEC CO NEW	P	2012-09-04	2012-12-06	43	43
POTASH CORP SASK INC	P	2012-03-27	2012-10-12	1746	1936	-190	-190
POTLATCH CORP NEW	P	2012-03-27	2012-12-06	97	79	18	18
PRAXAIR INC	P	2012-03-16	2012-12-06	93	97	-4	-4
PROCTER & GAMBLE CO	P	2012-03-16	2012-12-06	250	242	8	8
PRUDENTIAL PLC ADR	P	2012-03-16	2012-12-12	1038	892	146	146
PULTE GROUP INC	P	2012-03-16	2012-12-06	14	8	6	6
QUALCOMM INC	P	2012-03-27	2012-12-06	5	5
REALTY INCOME CORP	P	2012-03-27	2012-12-06	95	89	6	6
REINSURANCE GROUP AMER INC	P	2012-09-04	2012-12-12	176	193	-17	-17
RIO TINTO PLC ADR	P	2012-09-04	2012-12-12	316	255	61	61
ROYAL BK CDA MONTREAL QUE	P	2012-03-27	2012-12-06	9	9
ROYAL DUTCH SHELL PLC SPONS ADR A	P	2012-03-16	2012-12-06	630	675	-45	-45
SANOFI SPONSORED ADR ADR	P	2012-03-20	2012-12-12	130	107	23	23
SASOL LTD ADR	P	2012-09-04	2012-09-17	90	82	8	8
SEALED AIR CORP NEW	P	2012-12-12	2012-12-12	2083	2080	3	3
SIEMENS A G	P	2012-03-20	2012-12-12	271	262	9	9
SIMON PPTY GROUP INC NEW	P	2012-03-27	2012-12-12	6135	5669	466	466
SM ENERGY COMPANY INC COM	P	2012-03-27	2012-12-12	5	7	-2	-2
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-03-27	2012-08-20	1697	1648	49	49
SONOCO PRODS CO	P	2012-11-05	2012-12-12	23	24	-1	-1
SOUTHWESTERN ENERGY CO	P	2012-08-23	2012-12-12	666	616	50	50
ST JUDE MED INC	P	2012-03-27	2012-12-06	3	3
STATE STR CORP	P	2012-03-20	2012-12-12	90	91	-1	-1
STATOIL ASA	P	2012-03-27	2012-12-12	5	6	-1	-1
SUN LIFE FINL SVCS CDA INC	P	2012-03-20	2012-12-12	70	57	13	13
SUNTRUST BKS INC	P	2012-03-27	2012-12-12	3	2	1	1
SUPERIOR ENERGY SVCS INC	P	2012-09-04	2012-12-12	67	66	1	1
SYNGENTA AG ADR	P	2012-03-16	2012-12-12	1285	1047	238	238
TAIWAN SEMICONDUCTOR MFG LTD ADR	P	2012-03-27	2012-12-06	5	4	1	1
TARGET CORP	P	2012-11-05	2012-12-06	7	7
TECK RESOURCES LTD CLASS B	P	2012-03-27	2012-12-12	8	8
TENARIS S A ADR	P	2012-03-27	2012-09-14	914	818	96	96
TERADATA CORP DEL COM	P	2012-06-04	2012-12-12	2461	2604	-143	-143
THE ADT CORPORATION COM	P	2012-10-16	2012-12-12	507	424	83	83
TIM PARTICIPACOES SA ADR PFD	P	2012-08-20	2012-10-03	427	485	-58	-58
TIME WARNER INC	P	2012-03-16	2012-12-12	2782	2100	682	682
TOTAL S A ADR	P	2012-03-27	2012-12-12	26	27	-1	-1
TRAVELERS COMPANIES INC	P	2012-09-04	2012-12-06	85	75	10	10
TURKCELL ILETISIM HIZMETLERI ADR	P	2012-10-12	2012-12-12	2034	1957	77	77
ULTRA PETROLEUM CORP	P	2012-03-27	2012-04-25	1576	2046	-470	-470
UNILEVER PLC ADR NEW	P	2012-05-25	2012-12-12	118	96	22	22
UNITED PARCEL SERVICE INC CL B	P	2012-09-04	2012-09-10	105	106	-1	-1
UNITEDHEALTH GROUP	P	2012-03-16	2012-12-12	1880	1885	-5	-5
US BANCORP DEL	P	2012-03-27	2012-12-12	16	16
VALERO ENERGY CORP NEW	P	2012-03-16	2012-12-06	11	10	1	1
VANGUARD INTRMDIATE-TERM	P	2011-02-07	2012-01-04	40775	39464	1311	1311
VERIFONE HLDGS INC COM	P	2012-03-20	2012-12-06	132	195	-63	-63
VIACOM INC NEW CL B	P	2011-05-24	2012-01-30	23860	25036	-1176	-1176
VODAFONE GROUP PLC ADR	P	2012-02-03	2012-03-27	2980	3080	-100	-100
WABCO HLDGS INC	P	2012-09-14	2012-12-03	1763	1768	-5	-5
WASHINGTON POST CO CL B	P	2012-09-04	2012-12-12	30	28	2	2
WEBSTER FINL CORP CONN	P	2012-03-20	2012-12-06	127	140	-13	-13
WELLS FARGO & CO NEW	P	2012-03-16	2012-12-12	4524	4533	-9	-9
WGL HLDGS INC COM	P	2012-11-05	2012-12-12	18	18
WHOLEFOODS MKT INC COM	P	2011-06-02	2012-01-04	1770	1467	303	303
WIPRO LTD ADR 1 SH	P	2012-03-27	2012-08-20	490	665	-175	-175
WPX ENERGY INC COM NEW	P	2012-03-16	2012-12-06	83	101	-18	-18
3M COMPANY	P	2012-09-04	2012-12-06	195	196	-1	-1
ABB LTD ADR	P	2012-03-20	2012-12-12	118	116	2	2
ACE LIMITED	P	2010-02-03	2012-01-04	5228	3738	1490	1490
ADOBE SYS INC	P	2012-03-16	2012-12-06	104	100	4	4
AFLAC INC	P	2012-03-16	2012-12-06	3	3
AGNICO EAGLE MINES LTD	P	2012-03-16	2012-12-12	1047	660	387	387
AIRGAS INC	P	2012-06-04	2012-12-06	79	74	5	5
ALLERGAN INC	P	2012-03-16	2012-12-06	94	96	-2	-2
AMAZON COM INC	P	2012-09-04	2012-12-06	148	144	4	4
AMERICAN BD FD OF AMCA A	P	2009-06-26	2012-01-04	13	11	2	2
AMERICAN BD FD OF AMCA A	P	2010-04-23	2012-01-04	514	492	22	22
AMERICAN BD FD OF AMCA A	P	2011-01-25	2012-01-04	413	403	10	10
AMERICAN BD FD OF AMCA A	P	2011-10-25	2012-01-04	326	326
AMERICAN CAP WRLD BD FD A	P	2011-06-28	2012-01-04	20	21	-1	-1
AMERICAN EXPRESS CO	P	2012-03-20	2012-03-27	1544	1511	33	33
AMERICAN HIGH INCM TR A	P	2011-02-02	2012-01-04	47908	51349	-3441	-3441
AMERICAN HIGH INCM TR A	P	2011-10-28	2012-01-04	11	11
AMERICAN WTR WKS CO INC NEW COM	P	2011-08-08	2012-01-30	9981	8006	1975	1975
ANALOG DEVICES INC	P	2012-04-21	2012-12-06	36	37	-1	-1
ANGIODYNAMICS INC	P	2012-01-30	2012-12-12	537	698	-161	-161
APPLE INC COM	P	2012-03-20	2012-12-12	531	592	-61	-61
ARM HLDGS PLC ADR	P	2012-10-12	2012-12-03	1345	962	383	383
ASML HOLDING N V NY REG SHS	P	2012-03-27	2012-12-06	12	9	3	3
AT&T INC COM	P	2012-03-20	2012-03-27	14	14
ATWOOD OCEANICS INC	P	2012-09-04	2012-12-12	191	189	2	2
AUTOMATIC DATA PROCESSING INC	P	2010-11-12	2012-10-01	1884	1457	427	427
AVISTA CORP	P	2012-01-30	2012-12-12	1767	1854	-87	-87
BAIDU COM INC SPON ADR REP A	P	2012-03-27	2012-08-08	800	934	-134	-134
BANCO BRADESCO S A ADR	P	2010-06-02	2012-01-04	1284	1460	-176	-176
BANK NOVA SCOTIA HALIFAX	P	2012-03-16	2012-12-06	231	233	-2	-2
BARD C R INC	P	2012-06-04	2012-12-06	111	108	3	3
BERKLEY W R CORP	P	2012-09-04	2012-12-06	138	129	9	9
BHP BILLITON PLC ADR	P	2012-03-27	2012-12-12	68	62	6	6
BIOGEN IDEC INC	P	2012-03-16	2012-03-27	9	8	1	1
BOSTON PROPERTIES INC	P	2012-03-20	2012-12-12	11	11
BRISTOL MYERS SQUIBB CO	P	2012-03-15	2012-12-12	899	911	-12	-12
BT GROUP PLC ADR	P	2012-09-04	2012-12-06	100	92	8	8
CAMDEN PPTY TR SH BEN INT	P	2012-03-27	2012-12-12	1724	1643	81	81
CANADIAN NATL RY CO	P	2012-03-16	2012-12-12	2608	2273	335	335
CANON INC ADR	P	2012-03-27	2012-12-03
CARDINAL HEALTH INC	P	2010-08-03	2012-03-27	25956	19781	6175	6175
CATERPILLAR INC DEL	P	2010-04-20	2012-01-30	32919	20402	12517	12517
CENOVUS ENERGY INC COM	P	2012-03-20	2012-12-12	168	181	-13	-13
CERNER CORP	P	2012-01-30	2012-12-12	2565	1949	616	616
CHINA MOBILE LIMITED ADR	P	2012-03-27	2012-12-12	26	16	10	10
CHUNGHWA TELECOM CO LTD ADR NEW11	P	2012-03-16	2012-06-11	1104	1120	-16	-16
CISCO SYS INC	P	2012-03-16	2012-12-12	1432	1446	-14	-14
CITIGROUP INC	P	2012-03-16	2012-12-12	2005	1954	51	51
CLOUD PEAK ENERGY INC COM	P	2012-09-04	2012-12-12	46	39	7	7
COCA COLA CO	P	2012-03-16	2012-12-12	3775	3499	276	276
COLGATE PALMOLIVE CO	P	2012-03-20	2012-12-12	2443	2184	259	259
COMPUWARE CORP	P	2012-03-27	2012-06-04	1169	1291	-122	-122
CONOCOPHILLIPS	P	2012-10-01	2012-12-12	789	779	10	10
COPA HOLDINGS SA CL A	P	2012-09-04	2012-12-06	30	24	6	6
CORINTHIAN COLLEGES INC	P	2012-03-27	2012-08-29	17	36	-19	-19
COSTCO WHOLESALE CRP DEL	P	2009-09-18	2012-01-04	1600	1097	503	503
COVIDIEN PLC SHS	P	2012-06-04	2012-12-12	1607	1390	217	217
CPFL ENERGIA S A SPONSORED ADR	P	2012-09-04	2012-12-12	9	8	1	1
CSX CORP	P	2012-03-16	2012-12-06	95	105	-10	-10
CUMMINS INC COM	P	2012-03-16	2012-12-12	1748	2107	-359	-359
DASSAULT SYS S A ADR	P	2012-12-03	2012-12-12	2889	2946	-57	-57
DELTIC TIMBER CORP	P	2012-03-20	2012-12-06	115	110	5	5
DEVON ENERGY CORP NEW	P	2012-03-20	2012-12-06	55	76	-21	-21
DIRECTV COM CL A	P	2012-03-20	2012-12-06	71	69	2	2
DONALDSON INC	P	2012-01-30	2012-12-06	98	106	-8	-8
DU PONT E I DE NEMOURS & CO	P	2012-03-27	2012-12-12	371	449	-78	-78
EAST WEST BANCORP INC	P	2012-03-27	2012-12-12	18	19	-1	-1
EBAY INC	P	2012-03-20	2012-12-12	208	149	59	59
EMERSON ELEC CO	P	2012-03-27	2012-12-06	36	37	-1	-1
ENCANA CORP COM	P	2012-03-07	2012-12-06	12	12
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-06-04	2012-12-06	18	16	2	2
EOG RES INC	P	2012-03-16	2012-12-06	115	114	1	1
ETABLISSEMENTS DELHAIZE FRERES ADR	P	2012-09-04	2012-12-06	71	76	-5	-5
F5 NETWORKS INC	P	2012-03-27	2012-12-06	1	1
FANUC CORPORATION ADR	P	2012-03-20	2012-12-12	32	33	-1	-1
FIDELITY NATIONAL FINANCIAL INC CL A	P	2012-09-10	2012-12-12	869	738	131	131
FORD MTR CO DEL PAR 0.01	P	2012-03-27	2012-12-12	373	428	-55	-55
FOREST LABS INC	P	2012-09-04	2012-12-06	52	51	1	1
FRESENIUS MED CARE AG&CO KGAA SPONSO	P	2012-09-04	2012-12-06	71	72	-1	-1
GEN-PROBE INC NEW	P	2012-03-20	2012-03-27	1	1
GILEAD SCIENCES INC	P	2012-06-04	2012-12-06	263	174	89	89
GOOGLE INC CL A	P	2012-03-20	2012-03-27	10		10	10
GRAINGER W W INC	P	2012-01-30	2012-12-12	1651	1653	-2	-2
GRUPO AEROPORTUARIO DEL SUREST ADR	P	2012-08-20	2012-08-31	455	462	-7	-7
HARMAN INTL INDS INC	P	2012-11-05	2012-12-03	34	36	-2	-2
HEALTH CARE REIT INC	P	2012-03-27	2012-12-06	94	85	9	9
HOME DEPOT INC	P	2012-08-09	2012-12-06	204	168	36	36
HONDA MOTOR LTD AMERN SHS	P	2012-03-27	2012-12-12	2	3	-1	-1
HUNTINGTON BANCSHARES INC	P	2012-06-04	2012-12-12	1420	1316	104	104
INFOSYS LTD ADR	P	2012-04-11	2012-12-03	64	83	-19	-19
INTEL CORP	P	2012-03-27	2012-12-06	220	307	-87	-87
INTERNATIONAL BUSINESS MACHS	P	2012-03-20	2012-03-27	3309	3258	51	51
ISHARES BARCLAYS 20+ YEAR TREASURY B	P	2012-03-20	2012-04-18	15237	14352	885	885
ISHARES KLD 400 SOCIAL INDEX FUND	P	2012-08-29	2012-12-12	6756	6614	142	142
ITRON INC	P	2012-09-04	2012-12-12	166	157	9	9
JARDEN CORP COM	P	2012-03-20	2012-03-27	16	15	1	1
JOHNSON CTLS INC	P	2012-03-27	2012-12-12	1388	1577	-189	-189
KBR INC COM	P	2012-11-05	2012-12-03	12	12
KRAFT FOODS GROUP INC	P	2012-09-04	2012-12-06	41	39	2	2
LABORATORY CORP AMER HLDGS	P	2012-03-27	2012-12-06	376	408	-32	-32
LILLY ELI & CO	P	2012-03-16	2012-12-06	28	23	5	5
LLOYDS BANKING GROUP PLC	P	2012-03-20	2012-12-12	104	78	26	26
LOGMEIN INC COM	P	2012-11-05	2012-12-12	8	9	-1	-1
LYONDELL BASELL INDUSTRIE	P	2011-12-13	2012-01-04	1042	974	68	68
MANULIFE FINL CORP	P	2012-03-16	2012-12-06	108	118	-10	-10
MARATHON OIL CORP NEW	P	2012-09-04	2012-12-12	65	58	7	7
MATTEL INC	P	2012-03-27	2012-06-04	1669	1890	-221	-221
MCGRAW HILL COS INC	P	2012-06-04	2012-12-12	338	252	86	86
MEDTRONIC INC	P	2012-03-16	2012-12-12	1909	1756	153	153
MERCADOLIBRE INC COM	P	2012-03-27	2012-12-03	1650	2330	-680	-680
METLIFE INC	P	2012-03-20	2012-12-12	134	153	-19	-19
MICROSOFT CORP	P	2010-08-24	2012-03-27	229	170	59	59
MIDDLEBY CORP	P	2012-09-04	2012-12-12	71	63	8	8
MITSUBISHI UFJ FINL GROUP INC SPONSO	P	2012-03-20	2012-03-27	12	13	-1	-1
MONDELEZ INTL INC CL A	P	2012-03-27	2012-12-06	13	13
MOSAIC CO	P	2012-03-20	2012-03-27	20	19	1	1
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-03-16	2012-03-27	11	11
NESTLES SA ADR	P	2012-12-03	2012-12-12	2164	2159	5	5
NIDEC CORP ADR	P	2012-12-03	2012-12-12	1461	1476	-15	-15
NORDSTROM INC	P	2012-09-04	2012-12-06	216	236	-20	-20
NORTHWEST NAT GAS CO	P	2012-03-16	2012-03-27	13	13
NOVARTIS A G ADR	P	2012-08-20	2012-12-12	743	688	55	55
NOVO-NORDISK A S ADR	P	2012-03-27	2012-12-12	1981	1702	279	279
NV ENERGY INC	P	2012-01-30	2012-12-12	1326	1153	173	173
ONEOK INC NEW	P	2012-01-30	2012-12-12	2241	2137	104	104
ORACLE CORP	P	2012-03-20	2012-12-12	213	195	18	18
PACCAR INC	P	2012-03-27	2012-12-06	234	256	-22	-22
PANASONIC CORP ADR ADR	P	2012-03-16	2012-12-12	537	863	-326	-326
PAYCHEX INC	P	2012-03-27	2012-12-06	9	8	1	1
PEPSICO INC	P	2012-03-27	2012-06-27	422	399	23	23
PETRO LEOS BRAS SA ADR	P	2011-04-25	2012-01-04	992	1350	-358	-358
PHILLIPS 66 COM NEW	P	2012-03-16	2012-12-12	862	572	290	290
PORTLAND GEN ELEC CO NEW	P	2012-11-05	2012-12-06	49	49
POTASH CORP SASK INC	P	2012-09-04	2012-10-12	103	100	3	3
POTLATCH CORP NEW	P	2012-03-27	2012-12-12	1942	1560	382	382
PRAXAIR INC	P	2012-03-16	2012-12-12	1682	1734	-52	-52
PROCTER & GAMBLE CO	P	2012-03-16	2012-12-12	4337	4115	222	222
PRUDENTIAL PLC ADR	P	2012-03-20	2012-12-12	79	66	13	13
PULTE GROUP INC	P	2012-09-04	2012-12-06	48	40	8	8
QUALCOMM INC	P	2012-03-16	2012-12-12	1371	1406	-35	-35
REALTY INCOME CORP	P	2012-03-27	2012-12-12	1963	1850	113	113
RESEARCH IN MOTION LTD	P	2012-03-16	2012-06-14	200	280	-80	-80
RIO TINTO PLC SPNSRD ADR	P	2011-12-13	2012-01-04	3678	3458	220	220
ROYAL BK CDA MONTREAL QUE	P	2012-03-16	2012-12-12	3125	3057	68	68
ROYAL DUTCH SHELL PLC SPONS ADR A	P	2012-03-16	2012-12-12	5441	5670	-229	-229
SANOFI SPONSORED ADR ADR	P	2012-09-04	2012-12-12	23	20	3	3
SCHLUMBERGER LTD	P	2011-06-07	2012-01-30	7540	8404	-864	-864
SENSATA TECHNOLOGIES HLDG BV A SHS	P	2012-09-17	2012-12-03	1011	1056	-45	-45
SIEMENS A G	P	2012-03-27	2012-12-12	9	9
SIRONA DENTAL SYSTEMS	P	2010-06-07	2012-01-04	1093	822	271	271
SMITH & NEPHEW PLC ADR	P	2012-03-20	2012-03-27	4	4
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-03-27	2012-08-31	985	952	33	33
SONY CORP ADR NEW	P	2012-03-16	2012-12-06	66	144	-78	-78
SOUTHWESTERN ENERGY CO	P	2012-09-04	2012-12-12	84	76	8	8
ST JUDE MED INC	P	2012-03-16	2012-12-12	1464	1750	-286	-286
STATE STR CORP	P	2012-03-27	2012-12-12	3	3
STATOIL ASA	P	2012-03-27	2012-12-12	27	28	-1	-1
SUN LIFE FINL SVCS CDA INC	P	2012-09-04	2012-12-12	119	98	21	21
SUNTRUST BKS INC	P	2012-06-04	2012-12-12	2649	1989	660	660
SUPERIOR ENERGY SVCS INC	P	2012-09-04	2012-12-12	73	72	1	1
SYNGENTA AG ADR	P	2012-03-20	2012-12-12	182	147	35	35
TAIWAN SEMICONDUCTOR MFG LTD ADR	P	2012-03-27	2012-12-06	152	138	14	14
TARGET CORP	P	2012-03-16	2012-12-12	2233	2146	87	87
TECK RESOURCES LTD CLASS B	P	2012-09-04	2012-12-12	119	90	29	29
TENARIS S A ADR	P	2012-09-04	2012-09-14	193	180	13	13
TESLA MTRS INC COM	P	2012-03-20	2012-12-06	72	74	-2	-2
THOMAS & BETTS CORP	P	2012-01-30	2012-02-16	5272	5217	55	55
TIM PARTICIPACOES SA ADR PFD	P	2012-08-24	2012-10-03	62	70	-8	-8
TIME WARNER INC	P	2012-03-16	2012-12-12	76	58	18	18
TOTAL S A ADR	P	2012-09-04	2012-12-12	450	440	10	10
TRAVELERS COMPANIES INC	P	2012-03-16	2012-12-12	1625	1307	318	318
TYCO INTERNATIONAL LTD SHS	P	2012-03-27	2012-10-16	11	12	-1	-1
ULTRAPAR PARTICIPACOES S A SP ADR RE	P	2012-04-25	2012-07-18	632	623	9	9
UNION PAC CORP	P	2012-03-16	2012-12-06	66	62	4	4
UNITED PARCEL SERVICE INC CL B	P	2011-08-08	2012-09-10	1478	1271	207	207
UNITEDHEALTH GROUP	P	2012-03-20	2012-12-12	144	143	1	1
US BANCORP DEL	P	2012-03-27	2012-12-12	3385	3360	25	25
VALERO ENERGY CORP NEW	P	2012-09-04	2012-12-06	52	51	1	1
VEECO INSTRS INC DEL	P	2012-09-04	2012-12-06	108	130	-22	-22
VERIFONE HLDGS INC COM	P	2012-01-30	2012-12-12	2120	2472	-352	-352
VIROPHARMA INC COM	P	2011-08-08	2012-01-04	1402	826	576	576
VODAFONE GROUP PLC ADR	P	2012-06-27	2012-08-20	1170	1123	47	47
WABCO HLDGS INC	P	2012-11-05	2012-12-03	28	26	2	2
WASHINGTON POST CO CL B	P	2012-11-05	2012-12-12	11	10	1	1
WEBSTER FINL CORP CONN	P	2012-01-30	2012-12-12	2373	2472	-99	-99
WELLS FARGO & CO NEW	P	2012-03-16	2012-12-12	16	16
WHIRLPOOL CORP	P	2012-09-10	2012-12-06	233	188	45	45
WILEY JOHN & SONS INC CL A	P	2012-03-20	2012-03-27	2	2
WIPRO LTD ADR 1 SH	P	2012-03-27	2012-08-31	473	646	-173	-173
WPX ENERGY INC COM NEW	P	2012-03-16	2012-12-12	1273	1562	-289	-289
3M COMPANY	P	2012-03-16	2012-12-12	5545	5339	206	206
ABB LTD ADR	P	2012-03-20	2012-12-12	118	120	-2	-2
ACE LTD ORD	P	2012-01-30	2012-03-16	19979	18960	1019	1019
ADOBE SYS INC	P	2012-03-16	2012-12-12	1848	1726	122	122
AFLAC INC	P	2012-03-20	2012-12-06	49	44	5	5
AGNICO EAGLE MINES LTD	P	2012-03-20	2012-12-12	73	45	28	28
AIRGAS INC	P	2012-06-04	2012-12-12	1426	1315	111	111
ALLERGAN INC	P	2012-03-27	2012-12-06	12	13	-1	-1
AMAZON COM INC	P	2012-03-16	2012-12-12	4191	3033	1158	1158
AMERICAN BD FD OF AMCA A	P	2009-07-24	2012-01-04	238	215	23	23
AMERICAN BD FD OF AMCA A	P	2010-05-25	2012-01-04	501	483	18	18
AMERICAN BD FD OF AMCA A	P	2011-02-25	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2011-11-25	2012-01-04	13	12	1	1
AMERICAN CAP WRLD BD FD A	P	2011-03-23	2012-01-04	921	928	-7	-7
AMERICAN EXPRESS CO	P	2010-08-24	2012-03-27	62	42	20	20
AMERICAN HIGH INCM TR A	P	2011-02-28	2012-01-04	11	11
AMERICAN HIGH INCM TR A	P	2011-10-28	2012-01-04	1008	1026	-18	-18
AMERICAN WTR WKS CO INC NEW COM	P	2010-08-24	2012-01-30	19962	13223	6739	6739
ANALOG DEVICES INC	P	2012-01-30	2012-12-12	954	879	75	75
ANGIODYNAMICS INC	P	2012-03-20	2012-12-12	128	149	-21	-21
APPLIED MATLS INC	P	2012-03-20	2012-03-27	6	6
ARROW ELECTRS INC	P	2012-03-15	2012-03-27	2801	2762	39	39
ASML HOLDING N V NY REG SHS	P	2012-08-20	2012-12-06	140	131	9	9
AT&T INC COM	P	2012-09-04	2012-12-06	71	77	-6	-6
AUTOMATIC DATA PROCESSING INC	P	2012-01-30	2012-03-07	6465	6520	-55	-55
AUTOMATIC DATA PROCESSING INC	P	2012-11-15	2012-12-06	100	96	4	4
AVISTA CORP	P	2012-03-20	2012-12-12	422	440	-18	-18
BAIDU COM INC SPON ADR REP A	P	2012-03-27	2012-08-20	2363	2758	-395	-395
BANCO SANTANDER SA ADR	P	2010-02-03	2012-01-04	2518	4788	-2270	-2270
BANK NOVA SCOTIA HALIFAX	P	2012-03-16	2012-12-12	1878	1832	46	46
BARD C R INC	P	2012-06-04	2012-12-12	1886	1837	49	49
BERKLEY W R CORP	P	2012-01-30	2012-12-12	2318	2032	286	286
BHP BILLITON PLC ADR	P	2012-09-04	2012-12-12	199	172	27	27
BIOGEN IDEC INC	P	2012-03-16	2012-12-06	70	55	15	15
BOSTON PROPERTIES INC	P	2012-03-20	2012-12-12	160	161	-1	-1
BRISTOL MYERS SQUIBB CO	P	2012-03-16	2012-12-12	1527	1519	8	8
BT GROUP PLC ADR	P	2012-03-16	2012-12-12	1457	1306	151	151
CAMECO CORP	P	2012-03-16	2012-12-06	29	36	-7	-7
CANADIAN NATL RY CO	P	2012-03-20	2012-12-12	184	157	27	27
CANON INC ADR	P	2012-03-16	2012-12-06	176	231	-55	-55
CARDINAL HEALTH INC	P	2010-08-24	2012-03-27	5375	3732	1643	1643
CATERPILLAR INC DEL	P	2010-08-24	2012-01-30	10973	6561	4412	4412
CENOVUS ENERGY INC COM	P	2012-03-27	2012-12-12	105	112	-7	-7
CERNER CORP	P	2012-03-20	2012-12-12	433	413	20	20
CHINA MOBILE LIMITED ADR	P	2012-08-20	2012-12-12	991	918	73	73
CHUNGHWA TELECOM CO LTD ADR NEW11	P	2012-03-20	2012-06-11	76	77	-1	-1
CISCO SYS INC	P	2012-03-16	2012-12-12	1456	1470	-14	-14
CITIGROUP INC	P	2012-03-20	2012-12-12	11	11
CME GROUP INC CL A	P	2012-09-10	2012-12-06	181	193	-12	-12
COCA COLA CO	P	2012-03-20	2012-12-12	244	228	16	16
COMCAST CORP NEW CLASS A	P	2012-03-20	2012-12-06	44	36	8	8
CONAGRA INC	P	2012-06-04	2012-12-06	198	163	35	35
CONOCOPHILLIPS	P	2012-11-05	2012-12-12	6	6
COPA HOLDINGS SA CL A	P	2012-11-05	2012-12-06	25	24	1	1
CORNING INC	P	2012-03-16	2012-03-27	14	14
COSTCO WHSL CORP NEW	P	2012-01-30	2012-03-16	25005	22470	2535	2535
COVIDIEN PLC SHS	P	2012-09-14	2012-12-12	192	185	7	7
CPFL ENERGIA S A SPONSORED ADR	P	2012-11-05	2012-12-12	30	31	-1	-1
CSX CORP	P	2012-03-16	2012-12-12	1473	1674	-201	-201
CUMMINS INC COM	P	2012-03-16	2012-12-12	10	12	-2	-2
DAVITA INC COM	P	2012-03-27	2012-06-04	1661	1829	-168	-168
DELTIC TIMBER CORP	P	2012-03-27	2012-12-06	2	2
DEVON ENERGY CORP NEW	P	2012-03-16	2012-12-12	1264	1748	-484	-484
DIRECTV COM CL A	P	2012-03-27	2012-12-06	14	14
DONALDSON INC	P	2012-01-30	2012-12-12	1497	1617	-120	-120
DU PONT E I DE NEMOURS & CO	P	2012-03-27	2012-12-12	536	624	-88	-88
EAST WEST BANCORP INC	P	2012-09-04	2012-12-12	380	382	-2	-2
ECOPETROL S A SPONSORED ADS	P	2012-03-27	2012-08-20	1960	2057	-97	-97
EMERSON ELEC CO	P	2012-03-27	2012-12-06	15	16	-1	-1
ENCANA CORP COM	P	2012-03-20	2012-12-06	40	39	1	1
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-09-04	2012-12-06	36	36
EOG RES INC	P	2012-03-16	2012-12-12	1700	1636	64	64
ETABLISSEMENTS DELHAIZE FRERES ADR	P	2012-05-25	2012-12-12	839	865	-26	-26
F5 NETWORKS INC	P	2012-01-30	2012-12-12	1531	1925	-394	-394
FANUC CORPORATION ADR	P	2012-12-03	2012-12-12	1240	1202	38	38
FIFTH THIRD BANCORP	P	2011-12-13	2012-01-04	857	791	66	66
FORD MTR CO DEL PAR 0.01	P	2012-03-27	2012-12-12	330	358	-28	-28
FOREST LABS INC	P	2012-11-05	2012-12-06	7	7
FRESENIUS MED CARE AG&CO KGAA SPONSO	P	2012-03-16	2012-12-12	979	952	27	27
GEN-PROBE INC NEW	P	2012-01-30	2012-08-01	942	738	204	204
GILEAD SCIENCES INC	P	2012-06-04	2012-12-06	297	196	101	101
GOOGLE INC CL A	P	2012-03-20	2012-12-06	293	269	24	24
GRAINGER W W INC	P	2012-01-30	2012-12-12	511	512	-1	-1
GRUPO AEROPORTUARIO DEL SUREST ADR	P	2012-09-10	2012-12-03	468	403	65	65
HCC INS HLDGS INC	P	2012-01-30	2012-02-16	3458	2997	461	461
HEALTH CARE REIT INC	P	2012-03-27	2012-12-12	2313	2081	232	232
HOME DEPOT INC	P	2012-09-04	2012-12-06	91	80	11	11
HONDA MOTOR LTD AMERN SHS	P	2012-09-04	2012-12-12	190	177	13	13
ICICI BANK LTD SPD ADR	P	2010-02-03	2012-01-04	2813	3681	-868	-868
INFOSYS LTD ADR	P	2012-11-05	2012-12-03	128	126	2	2
INTEL CORP	P	2012-03-07	2012-12-12	1157	1502	-345	-345
INTERNATIONAL BUSINESS MACHS	P	2009-12-28	2012-03-27	20752	13198	7554	7554
ISHARES BARCLAYS 20+ YEAR TREASURY B	P	2012-08-02	2012-12-06	865	893	-28	-28
ISHARES KLD 400 SOCIAL INDEX FUND	P	2012-09-04	2012-12-12	2612	2531	81	81
ITT INDS INC IND	P	2012-03-16	2012-12-06	96	99	-3	-3
JARDEN CORP COM	P	2012-01-30	2012-06-15	1010	853	157	157
JOHNSON CTLS INC	P	2012-05-21	2012-12-12	329	341	-12	-12
KEMET CORP SHS	P	2011-09-20	2012-01-04	524	649	-125	-125
KRAFT FOODS GROUP INC	P	2012-09-04	2012-12-06	28	27	1	1
LABORATORY CORP AMER HLDGS	P	2012-03-07	2012-12-12	2952	3003	-51	-51
LILLY ELI & CO	P	2012-09-04	2012-12-06	110	100	10	10
LLOYDS BANKING GROUP PLC	P	2012-03-27	2012-12-12	8	6	2	2
LOWES COS INC	P	2012-03-20	2012-12-06	144	127	17	17
LYONDELLBASELL INDUSTRIES N V SHS -	P	2012-09-17	2012-12-03	3012	3168	-156	-156
MANULIFE FINL CORP	P	2012-03-16	2012-12-12	578	610	-32	-32
MARATHON OIL CORP NEW	P	2012-11-05	2012-12-12	8	8
MCDONALDS CORP	P	2010-08-24	2012-01-30	29508	21841	7667	7667
MCKESSON CORPORATION	P	2012-03-15	2012-03-27	3751	3681	70	70
MEDTRONIC INC	P	2012-06-04	2012-12-12	4041	3380	661	661
MERCADOLIBRE INC COM	P	2012-04-10	2012-12-03	211	328	-117	-117
METLIFE INC	P	2012-03-27	2012-12-12	5	6	-1	-1
MICROSOFT CORP	P	2012-03-27	2012-08-23	22		22	22
MILLICOM INTL CELLULAR S A SHS NEW	P	2012-03-27	2012-08-20	284	361	-77	-77
MITSUBISHI UFJ FINL GROUP INC SPONSO	P	2012-03-16	2012-12-06	11	13	-2	-2
MONDELEZ INTL INC CL A	P	2012-09-04	2012-12-06	74	78	-4	-4
MOSAIC CO	P	2012-03-16	2012-12-06	10	11	-1	-1
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-07-12	2012-12-06	22	21	1	1
NETAPP INC	P	2012-03-27	2012-06-04	866	1352	-486	-486
NIKE INC CL B	P	2011-05-04	2012-01-30	10319	8246	2073	2073
NORDSTROM INC	P	2012-01-30	2012-12-12	3609	3423	186	186
NORTHWEST NAT GAS CO	P	2012-09-04	2012-12-06	74	84	-10	-10
NOVARTIS A G ADR	P	2012-12-03	2012-12-12	1416	1392	24	24
NOVO-NORDISK A S ADR	P	2012-03-27	2012-12-12	11	9	2	2
NV ENERGY INC	P	2012-03-20	2012-12-12	314	263	51	51
ONEOK INC NEW	P	2012-03-20	2012-12-12	549	516	33	33
OTHER SECURITIES	P	2010-11-12	2012-12-12	837		837	837
PACCAR INC	P	2012-03-27	2012-12-12	3311	3505	-194	-194
PANASONIC CORP ADR ADR	P	2012-03-20	2012-12-12	41	69	-28	-28
PAYCHEX INC	P	2012-09-04	2012-12-06	36	36
PEPSICO INC	P	2012-03-27	2012-12-06	145	137	8	8
PFIZER INC	P	2012-03-16	2012-03-27	4	4
PHILLIPS 66 COM NEW	P	2012-03-20	2012-12-12	76	51	25	25
PORTLAND GEN ELEC CO NEW	P	2012-03-20	2012-12-12	2712	2473	239	239
POTASH CORP SASK INC	P	2012-03-16	2012-12-06	86	97	-11	-11
POWERSHARES DYNAMIC BIOTECHNOLOGY &	P	2012-03-20	2012-03-27	20	20
PRAXAIR INC	P	2012-03-20	2012-12-12	124	127	-3	-3
PROCTER & GAMBLE CO	P	2012-03-20	2012-12-12	300	285	15	15
PRUDENTIAL PLC ADR	P	2012-09-04	2012-12-12	105	84	21	21
PULTE GROUP INC	P	2012-03-16	2012-12-12	1035	567	468	468
QUALCOMM INC	P	2012-03-16	2012-12-12	3180	3260	-80	-80
RECKITT BENCKISER GROUP PLC ADR	P	2012-12-03	2012-12-06	158	159	-1	-1
RESEARCH IN MOTION LTD	P	2012-03-20	2012-06-14	14		14	14
ROCHE HOLDINGS LTD ADR	P	2012-12-03	2012-12-06	101	101
ROYAL BK CDA MONTREAL QUE	P	2012-03-20	2012-12-12	236	230	6	6
ROYAL DUTCH SHELL PLC SPONS ADR A	P	2012-03-20	2012-12-12	417	430	-13	-13
SAP AG ADR	P	2012-03-16	2012-03-27	4	4
SCHLUMBERGER LTD	P	2010-09-28	2012-01-30	22619	18007	4612	4612
SENSATA TECHNOLOGIES HLDG BV A SHS	P	2012-11-05	2012-12-03	23	22	1	1
SIEMENS A G	P	2012-09-04	2012-12-12	259	226	33	33
SIT US GOVT SEC FUND: SNGVX	P	2011-11-30	2012-12-26	80000	79246	754	754
SMITH & NEPHEW PLC ADR	P	2012-08-20	2012-10-12	1836	1835	1	1
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-03-27	2012-12-03	635	672	-37	-37
SONY CORP ADR NEW	P	2012-03-16	2012-12-12	333	714	-381	-381
SOUTHWESTERN ENERGY CO	P	2012-10-01	2012-12-12	789	822	-33	-33
ST JUDE MED INC	P	2012-03-20	2012-12-12	107	127	-20	-20
STATE STR CORP	P	2012-09-04	2012-12-12	44	40	4	4
STATOIL ASA	P	2012-03-27	2012-12-12	178	187	-9	-9
SUNCOR ENERGY NEW INC	P	2012-03-16	2012-03-27	3	3
SUNTRUST BKS INC	P	2012-06-04	2012-12-12	183	137	46	46
SUSSER HOLDINGS CORPORAT	P	2011-07-06	2012-01-04	984	785	199	199
SYNGENTA AG ADR	P	2012-09-04	2012-12-12	249	209	40	40
TAIWAN SEMICONDUCTOR MFG LTD ADR	P	2012-03-16	2012-12-12	1566	1362	204	204
TARGET CORP	P	2012-03-20	2012-12-12	165	157	8	8
TELEFONICA BRASIL S. A. ADR	P	2012-03-20	2012-12-06	53	67	-14	-14
TENARIS S A ADR	P	2012-03-27	2012-12-03	861	854	7	7
TESLA MTRS INC COM	P	2012-03-27	2012-12-06	13	14	-1	-1
TIFFANY & CO NEW	P	2011-09-19	2012-01-30	18951	22981	-4030	-4030
TIME WARNER CABLE INC CL A	P	2012-03-20	2012-12-06	29	25	4	4
TIME WARNER INC	P	2012-03-20	2012-12-12	196	147	49	49
TOTAL SYS SVCS INC	P	2012-03-16	2012-03-27	6	6
TRAVELERS COMPANIES INC	P	2012-03-20	2012-12-12	103	83	20	20
TYCO INTERNATIONAL LTD SHS	P	2012-09-04	2012-10-16	82	92	-10	-10
ULTRAPAR PARTICIPACOES S A SP ADR RE	P	2012-04-25	2012-08-20	4104	4239	-135	-135
UNION PAC CORP	P	2012-09-04	2012-12-06	116	115	1	1
UNITED PARCEL SERVICE INC CL B	P	2012-10-17	2012-12-06	61	62	-1	-1
UNITEDHEALTH GROUP	P	2012-03-27	2012-12-12	144	142	2	2
USX-U S STL	P	2012-06-04	2012-12-06	82	71	11	11
VALERO ENERGY CORP NEW	P	2012-11-05	2012-12-06	7	6	1	1
VEECO INSTRS INC DEL	P	2012-01-30	2012-12-12	1769	1318	451	451
VERIFONE HLDGS INC COM	P	2012-03-20	2012-12-12	364	535	-171	-171
VISA INC.	P	2012-03-16	2012-03-27	10	10
VODAFONE GROUP PLC ADR	P	2012-06-27	2012-11-15	1313	1468	-155	-155
WALGREEN CO	P	2012-03-27	2012-04-09	1643	1750	-107	-107
WASHINGTON REAL ESTATE INVT TR SH BE	P	2012-03-27	2012-12-06	35	39	-4	-4
WEBSTER FINL CORP CONN	P	2012-03-20	2012-12-12	441	497	-56	-56
WELLS FARGO & CO NEW	P	2012-03-20	2012-12-12	16	16
WHIRLPOOL CORP	P	2012-08-23	2012-12-12	2484	1823	661	661
WILEY JOHN & SONS INC CL A	P	2012-09-04	2012-12-06	68	78	-10	-10
WIPRO LTD ADR 1 SH	P	2012-03-27	2012-09-14	489	592	-103	-103
WPX ENERGY INC COM NEW	P	2012-03-20	2012-12-12	100	121	-21	-21
3M COMPANY	P	2012-03-20	2012-12-12	390	375	15	15
ABB LTD ADR	P	2012-03-27	2012-12-12	5	5
ACE LTD ORD	P	2009-12-28	2012-03-16	5945	4079	1866	1866
ADOBE SYS INC	P	2012-03-20	2012-12-12	137	125	12	12
AFLAC INC	P	2012-11-05	2012-12-06	8	8
AGNICO EAGLE MINES LTD	P	2012-03-27	2012-12-12	4	2	2	2
AKAMAI TECHNOLOGIES INC	P	2012-02-16	2012-03-27	6	6
ALLERGAN INC	P	2012-03-16	2012-12-12	1732	1712	20	20
AMAZON COM INC	P	2012-03-20	2012-12-12	33	25	8	8
AMERICAN BD FD OF AMCA A	P	2009-07-27	2012-01-04	13	11	2	2
AMERICAN BD FD OF AMCA A	P	2010-05-26	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2011-02-25	2012-01-04	338	329	9	9
AMERICAN BD FD OF AMCA A	P	2011-11-25	2012-01-04	313	312	1	1
AMERICAN CAP WRLD BD FD A	P	2011-06-28	2012-01-04	901	920	-19	-19
AMERICAN EXPRESS CO	P	2010-08-24	2012-03-27	3657	2486	1171	1171
AMERICAN HIGH INCM TR A	P	2011-02-28	2012-01-04	568	612	-44	-44
AMERICAN HIGH INCM TR A	P	2011-11-28	2012-01-04	11	11
AMERIPRISE FINL INC COM	P	2012-03-16	2012-03-27	10	10
ANALOG DEVICES INC	P	2012-03-20	2012-12-12	227	214	13	13
ANGIODYNAMICS INC	P	2012-09-04	2012-12-12	54	56	-2	-2
APPLIED MATLS INC	P	2012-03-16	2012-12-06	62	72	-10	-10
ARROW ELECTRS INC	P	2012-03-20	2012-03-27	1135	1121	14	14
ASML HOLDING N V NY REG SHS	P	2012-11-05	2012-12-06	11	10	1	1
AT&T INC COM	P	2012-09-04	2012-12-06	103	112	-9	-9
AUTOMATIC DATA PROCESSING INC	P	2012-01-30	2012-03-07	11054	11072	-18	-18
AUTOMATIC DATA PROCESSING INC	P	2012-11-15	2012-12-06	92	88	4	4
AVISTA CORP	P	2012-09-04	2012-12-12	70	74	-4	-4
BAIDU COM INC SPON ADR REP A	P	2012-03-27	2012-09-14	1010	1334	-324	-324
BANCO SANTANDER SA ADR	P	2010-06-02	2012-01-04	902	1404	-502	-502
BANK NOVA SCOTIA HALIFAX	P	2012-03-20	2012-12-12	146	142	4	4
BAXTER INTL INC	P	2012-10-01	2012-12-06	246	232	14	14
BERKLEY W R CORP	P	2012-03-20	2012-12-12	553	506	47	47
BHP LTD ADR	P	2012-03-27	2012-08-20	2169	2270	-101	-101
BIOGEN IDEC INC	P	2012-09-04	2012-12-06	42	40	2	2
BOSTON PROPERTIES INC	P	2012-03-27	2012-12-12	1383	1381	2	2
BRISTOL MYERS SQUIBB CO	P	2012-03-20	2012-12-12	169	167	2	2
BT GROUP PLC ADR	P	2012-03-20	2012-12-12	77	69	8	8
CAMECO CORP	P	2012-03-20	2012-12-06	42	52	-10	-10
CANADIAN PAC RY LTD	P	2012-03-20	2012-03-27	3	3
CANON INC ADR	P	2012-03-20	2012-12-06	28	36	-8	-8
CARDINAL HEALTH INC	P	2012-09-04	2012-11-21	97	97
CBRE GROUP- INC NEW	P	2012-03-20	2012-03-27	11	12	-1	-1
CENOVUS ENERGY INC COM	P	2012-09-04	2012-12-12	55	53	2	2
CERNER CORP	P	2012-09-04	2012-12-12	206	186	20	20
CHINA MOBILE LIMITED ADR	P	2012-09-04	2012-12-12	102	93	9	9
CHUNGHWA TELECOM CO LTD ADR NEW11	P	2012-03-27	2012-06-11	3	3
CISCO SYS INC	P	2012-03-20	2012-12-12	197	203	-6	-6
CITIGROUP INC	P	2012-03-27	2012-12-12	9	9
CME GROUP INC CL A	P	2012-09-10	2012-12-06	101	108	-7	-7
COCA COLA CO	P	2012-03-27	2012-12-12	547	519	28	28
COMCAST CORP NEW CLASS A	P	2012-03-27	2012-12-06	4	3	1	1
CONAGRA INC	P	2012-06-04	2012-12-12	3975	3186	789	789
CONSOL ENERGY INC	P	2012-03-20	2012-03-27	7	7
COPA HOLDINGS SA CL A	P	2012-03-20	2012-12-12	1539	1231	308	308
CORNING INC	P	2012-04-30	2012-12-06	266	310	-44	-44
COSTCO WHSL CORP NEW	P	2012-01-30	2012-03-16	14755	13255	1500	1500
COVIDIEN PLC SHS	P	2012-09-14	2012-12-12	195	193	2	2
CREDIT SUISSE GROUP ADR	P	2012-08-14	2012-08-14	2		2	2
CSX CORP	P	2012-03-20	2012-12-12	108	100	8	8
CUMMINS INC COM	P	2012-03-20	2012-12-12	119	136	-17	-17
DECKERS OUTDOOR CORP	P	2012-01-30	2012-03-27	16	20	-4	-4
DELTIC TIMBER CORP	P	2012-03-16	2012-12-12	1861	1750	111	111
DEVON ENERGY CORP NEW	P	2012-03-20	2012-12-12	32	45	-13	-13
DIRECTV COM CL A	P	2012-09-04	2012-12-06	58	61	-3	-3
DONALDSON INC	P	2012-03-20	2012-12-12	384	404	-20	-20
DU PONT E I DE NEMOURS & CO	P	2012-03-27	2012-12-12	2050	2450	-400	-400
EASTGROUP PPTY INC	P	2012-03-27	2012-12-06	82	78	4	4
ECOPETROL S A SPONSORED ADS	P	2012-03-27	2012-08-31	878	931	-53	-53
EMERSON ELEC CO	P	2012-03-20	2012-12-12	4	4
ENCANA CORP COM	P	2012-09-04	2012-12-06	15	15
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-11-05	2012-12-06	11	10	1	1
EOG RES INC	P	2012-03-20	2012-12-12	126	119	7	7
ETABLISSEMENTS DELHAIZE FRERES ADR	P	2012-09-04	2012-12-12	38	40	-2	-2
F5 NETWORKS INC	P	2012-03-20	2012-12-12	268	361	-93	-93
FDL R INV TR SBI NEW MD	P	2011-12-13	2012-01-04	896	904	-8	-8
FINISH LINE INC CL A	P	2010-07-14	2012-01-04	773	584	189	189
FORD MTR CO DEL PAR 0.01	P	2012-04-22	2012-12-12	119	129	-10	-10
FOREST LABS INC	P	2012-03-16	2012-12-12	1870	1721	149	149
FRESENIUS MED CARE AG&CO KGAA SPONSO	P	2012-03-20	2012-12-12	36	35	1	1
GEN-PROBE INC NEW	P	2012-03-20	2012-08-01	224		224	224
GILEAD SCIENCES INC	P	2012-09-04	2012-12-06	98	76	22	22
GOOGLE INC CL A	P	2012-09-04	2012-12-06	97	94	3	3
GRAINGER W W INC	P	2012-03-16	2012-12-12	1389	1544	-155	-155
GRUPO AEROPORTUARIO DEL SUREST ADR	P	2012-09-21	2012-12-03	145	123	22	22
HCC INS HLDGS INC	P	2012-03-27	2012-06-27	331	340	-9	-9
HEALTH MGMT ASSOCS INC A	P	2009-07-15	2012-01-04	424	309	115	115
HOME DEPOT INC	P	2012-09-04	2012-12-06	142	125	17	17
HONEYWELL INTL INC	P	2009-09-09	2012-01-30	17349	11574	5775	5775
ICICI BANK LTD SPD ADR	P	2011-06-02	2012-01-04	844	1407	-563	-563
ING GROEP N V ADR	P	2012-03-16	2012-12-06	175	179	-4	-4
INTEL CORP	P	2012-03-16	2012-12-12	832	1073	-241	-241
INTERNATIONAL BUSINESS MACHS	P	2010-08-24	2012-03-27	6929	4187	2742	2742
ISHARES BARCLAYS 20+ YEAR TREASURY B	P	2012-03-20	2012-12-12	10485	9374	1111	1111
ITAU UNIBANCO HOLDING S.A. ADR	P	2012-03-16	2012-06-11	930	1418	-488	-488
ITT INDS INC IND	P	2012-03-27	2012-12-06	10	10
JARDEN CORP COM	P	2012-03-20	2012-06-15	1150	1116	34	34
JOHNSON CTLS INC	P	2012-06-27	2012-12-12	1240	1156	84	84
KINDER MORGAN MANAGEMENT LLC SHS	P	2012-03-20	2012-12-06	105	104	1	1
KRAFT FOODS GROUP INC	P	2012-03-16	2012-12-12	1250	1103	147	147
LABORATORY CORP AMER HLDGS	P	2012-03-20	2012-12-12	596	611	-15	-15
LILLY ELI & CO	P	2012-03-16	2012-12-12	2169	1770	399	399
LLOYDS BANKING GROUP PLC	P	2012-09-04	2012-12-12	94	64	30	30
LOWES COS INC	P	2012-03-27	2012-12-06	14	13	1	1
M & T BK CORP	P	2012-03-20	2012-08-31	165	161	4	4
MANULIFE FINL CORP	P	2012-03-20	2012-12-12	48	49	-1	-1
MARATHON PETE CORP COM	P	2012-03-16	2012-03-27	22	21	1	1
MCDONALDS CORP	P	2012-03-16	2012-12-06	117	131	-14	-14
MCKESSON CORPORATION	P	2012-03-20	2012-03-27	1520	1496	24	24
MEDTRONIC INC	P	2012-06-04	2012-12-12	212	178	34	34
MERCADOLIBRE INC COM	P	2012-04-11	2012-12-03	336	453	-117	-117
METLIFE INC	P	2012-09-04	2012-12-12	73	73
MICROSOFT CORP	P	2008-12-10	2012-08-23	738	501	237	237
MILLICOM INTL CELLULAR S A SHS NEW	P	2012-03-27	2012-08-31	1799	2343	-544	-544
MITSUBISHI UFJ FINL GROUP INC SPONSO	P	2012-03-16	2012-12-06	101	116	-15	-15
MONDELEZ INTL INC CL A	P	2012-09-04	2012-12-06	47	50	-3	-3
MOSAIC CO	P	2012-03-20	2012-12-06	95	103	-8	-8
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-07-12	2012-12-06	207	196	11	11
NETGEAR INC COM	P	2012-01-30	2012-03-27	12	12
NIKE INC CL B	P	2012-06-04	2012-12-06	89	94	-5	-5
NORDSTROM INC	P	2012-03-20	2012-12-12	858	898	-40	-40
NORTHWEST NAT GAS CO	P	2012-03-16	2012-12-12	1693	1737	-44	-44
NOVO-NORDISK A S ADR	P	2012-08-20	2012-08-31	118	103	15	15
NTT DOCOMO INC SPONS ADR	P	2012-03-16	2012-03-27	8	8
NV ENERGY INC	P	2012-03-27	2012-12-12	20	17	3	3
ONEOK INC NEW	P	2012-03-20	2012-12-12	209	196	13	13
OWENS CORNING NEW	P	2012-03-27	2012-12-06	231	235	-4	-4
PACCAR INC	P	2012-09-04	2012-12-12	132	114	18	18
PANASONIC CORP ADR ADR	P	2012-09-04	2012-12-12	47	58	-11	-11
PAYCHEX INC	P	2012-03-16	2012-12-12	1297	1219	78	78
PEPSICO INC	P	2012-03-27	2012-12-06	36	34	2	2
PFIZER INC	P	2012-03-16	2012-12-06	30	26	4	4
PHILLIPS 66 COM NEW	P	2012-03-27	2012-12-12	4	3	1	1
POSCO ADR	P	2012-03-16	2012-03-27	10	11	-1	-1
POTASH CORP SASK INC	P	2012-03-16	2012-12-06	142	162	-20	-20
POWERSHARES DYNAMIC BIOTECHNOLOGY &	P	2012-09-04	2012-12-06	222	222
PRAXAIR INC	P	2012-09-04	2012-12-12	62	60	2	2
PROCTER & GAMBLE CO	P	2012-09-04	2012-12-12	232	220	12	12
PUBLIC STORAGE INC	P	2012-03-27	2012-12-06	48	46	2	2
PULTE GROUP INC	P	2012-03-16	2012-12-12	15	8	7	7
QUALCOMM INC	P	2012-03-20	2012-12-12	315	328	-13	-13
RECKITT BENCKISER GROUP PLC ADR	P	2012-10-12	2012-12-12	1948	1776	172	172
RESEARCH IN MOTION LTD	P	2012-03-27	2012-06-14
ROCHE HOLDINGS LTD ADR	P	2012-12-03	2012-12-12	2018	1964	54	54
ROYAL BK CDA MONTREAL QUE	P	2012-09-04	2012-12-12	257	237	20	20
ROYAL DUTCH SHELL PLC SPONS ADR A	P	2012-03-27	2012-12-12	3	3
SAP AG ADR	P	2012-08-20	2012-10-12	982	907	75	75
SCHLUMBERGER LTD	P	2012-12-03	2012-12-06	107	108	-1	-1
SHINHAN FINL GROUP CO LTD SPN ADR RE	P	2012-03-16	2012-12-06	114	140	-26	-26
SIGMA ALDRICH CORP	P	2012-03-20	2012-07-13	979	999	-20	-20
SKF AB ADR	P	2012-12-03	2012-12-06	140	141	-1	-1
SMITH & NEPHEW PLC ADR	P	2012-09-04	2012-10-12	172	173	-1	-1
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-09-04	2012-12-03	217	238	-21	-21
SONY CORP ADR NEW	P	2012-03-20	2012-12-12	28	57	-29	-29
SOUTHWESTERN ENERGY CO	P	2012-11-21	2012-12-12	450	473	-23	-23
ST JUDE MED INC	P	2012-09-04	2012-12-12	62	66	-4	-4
STATOIL ASA	P	2012-03-27	2012-08-31	135	146	-11	-11
STATOIL ASA	P	2012-11-05	2012-12-12	10	10
SUNCOR ENERGY NEW INC	P	2012-03-16	2012-12-06	3	3
SUPERIOR ENERGY SVCS INC	P	2012-01-30	2012-03-27	7	8	-1	-1
SVB FINL GROUP	P	2012-03-20	2012-12-06	152	183	-31	-31
SYNGENTA AG ADR	P	2012-12-03	2012-12-12	1189	1193	-4	-4
TAIWAN SEMICONDUCTOR MFG LTD ADR	P	2012-03-20	2012-12-12	95	83	12	12
TARGET CORP	P	2012-03-27	2012-12-12	4	4
TELEFONICA BRASIL S. A. ADR	P	2012-03-20	2012-12-12	1436	2001	-565	-565
TENARIS S A ADR	P	2012-09-04	2012-12-03	108	112	-4	-4
TESLA MTRS INC COM	P	2012-01-30	2012-12-12	1830	1509	321	321
TIM HORTONS INC COM	P	2012-05-25	2012-12-06	119	137	-18	-18
TIME WARNER CABLE INC CL A	P	2012-03-27	2012-12-06	10	9	1	1
TIME WARNER INC	P	2012-03-27	2012-12-12	1925	1506	419	419
TOTAL SYS SVCS INC	P	2012-03-16	2012-12-06	49	44	5	5
TREEHOUSE FOODS INC	P	2012-03-16	2012-03-27	19	18	1	1
TYCO INTERNATIONAL LTD SHS	P	2012-03-27	2012-12-03	1237	1306	-69	-69
UNILEVER N V N Y SHS NEW	P	2012-03-16	2012-12-06	93	84	9	9
UNION PAC CORP	P	2012-03-16	2012-12-12	3121	2825	296	296
UNITED PARCEL SERVICE INC CL B	P	2012-10-17	2012-12-06	128	129	-1	-1
UNITEDHEALTH GROUP	P	2012-03-27	2012-12-12	1253	1236	17	17
USX-U S STL	P	2012-06-04	2012-12-12	1583	1318	265	265
VALERO ENERGY CORP NEW	P	2012-03-16	2012-12-12	13	11	2	2
VEECO INSTRS INC DEL	P	2012-03-20	2012-12-12	420	422	-2	-2
VERIFONE HLDGS INC COM	P	2012-09-04	2012-12-12	164	166	-2	-2
VISA INC.	P	2012-03-16	2012-12-06	109	86	23	23
VODAFONE GROUP PLC ADR	P	2012-07-09	2012-11-15	837	934	-97	-97
WALGREEN CO	P	2012-03-27	2012-06-04	2062	2368	-306	-306
WASHINGTON REAL ESTATE INVT TR SH BE	P	2012-03-27	2012-12-12	973	1090	-117	-117
WEBSTER FINL CORP CONN	P	2012-03-27	2012-12-12	5	6	-1	-1
WELLS FARGO & CO NEW	P	2012-09-04	2012-12-12	181	182	-1	-1
WHIRLPOOL CORP	P	2012-09-04	2012-12-12	97	72	25	25
WILEY JOHN & SONS INC CL A	P	2012-01-30	2012-12-12	1010	1236	-226	-226
WIPRO LTD ADR 1 SH	P	2012-04-11	2012-09-14	70	84	-14	-14
WPX ENERGY INC COM NEW	P	2012-09-04	2012-12-12	90	90
3M COMPANY	P	2012-03-27	2012-12-12	1	1
ABB LTD ADR	P	2012-03-27	2012-12-12
ACE LTD ORD	P	2010-02-23	2012-03-16	7272	5010	2262	2262
ADOBE SYS INC	P	2012-09-04	2012-12-12	62	53	9	9
AFLAC INC	P	2012-03-16	2012-12-12	1310	1134	176	176
AGRIUM INC	P	2012-03-20	2012-03-27
AKAMAI TECHNOLOGIES INC	P	2012-02-16	2012-12-06	108	106	2	2
ALLERGAN INC	P	2012-03-20	2012-12-12	126	125	1	1
AMAZON COM INC	P	2012-03-20	2012-12-12	235	180	55	55
AMERICAN BD FD OF AMCA A	P	2009-08-25	2012-01-04	238	220	18	18
AMERICAN BD FD OF AMCA A	P	2010-06-25	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2011-03-25	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2011-12-23	2012-01-04	276	274	2	2
AMERICAN CAP WRLD BD FD A	P	2010-09-28	2012-01-04	942	947	-5	-5
AMERICAN EXPRESS CO	P	2010-08-24	2012-07-09	274	40	234	234
AMERICAN HIGH INCM TR A	P	2011-03-28	2012-01-04	654	701	-47	-47
AMERICAN HIGH INCM TR A	P	2011-11-28	2012-01-04	1415	1383	32	32
AMERIPRISE FINL INC COM	P	2012-03-16	2012-12-06	91	86	5	5
ANALOG DEVICES INC	P	2012-03-27	2012-12-12	958	915	43	43
ANHEUSER BUSCH INBEV SA/NV ADR	P	2012-03-16	2012-05-08	2905	2892	13	13
APPLIED MATLS INC	P	2012-03-16	2012-12-12	858	977	-119	-119
ARROW ELECTRS INC	P	2012-03-15	2012-12-06	443	483	-40	-40
ASML HOLDING N V NY REG SHS	P	2012-03-16	2012-12-12	1895	1408	487	487
AT&T INC COM	P	2012-09-04	2012-12-06	313	340	-27	-27
AUTOMATIC DATA PROCESSING INC	P	2012-01-30	2012-03-16	7766	7732	34	34
AUTOMATIC DATA PROCESSING INC	P	2012-11-15	2012-12-12	1358	1296	62	62
AVISTA CORP	P	2012-11-05	2012-12-12	27	28	-1	-1
BAIDU COM INC SPON ADR REP A	P	2012-03-27	2012-12-03	597	785	-188	-188
BANCO SANTANDER SA ADR	P	2012-03-16	2012-12-06	186	201	-15	-15
BANK NOVA SCOTIA HALIFAX	P	2012-09-04	2012-12-12	156	143	13	13
BAXTER INTL INC	P	2012-04-11	2012-12-12	2048	1790	258	258
BERKLEY W R CORP	P	2012-03-27	2012-12-12	41	37	4	4
BHP LTD ADR	P	2012-03-16	2012-12-06	382	394	-12	-12
BIOGEN IDEC INC	P	2012-03-16	2012-12-12	2174	1715	459	459
BOSTON PROPERTIES INC	P	2012-03-27	2012-12-12	1290	1288	2	2
BRISTOL MYERS SQUIBB CO	P	2012-11-05	2012-12-12	15	15
BUNGE LIMITED	P	2011-03-11	2012-01-04	1174	1377	-203	-203
CAMECO CORP	P	2012-03-16	2012-12-12	610	729	-119	-119
CANADIAN PAC RY LTD	P	2012-03-20	2012-03-27	6	6
CANON INC ADR	P	2012-03-16	2012-12-12	67	77	-10	-10
CARDINAL HEALTH INC	P	2012-10-01	2012-11-21	772	770	2	2
CBRE GROUP- INC NEW	P	2012-03-20	2012-12-06	92	102	-10	-10
CENTERPOINT ENERGY INC	P	2011-08-09	2012-01-04	1092	969	123	123
CF INDS HLDGS INC	P	2011-08-09	2012-01-04	785	729	56	56
CHINA MOBILE LIMITED ADR	P	2012-09-04	2012-12-12	467	426	41	41
CHUNGHWA TELECOM CO LTD ADR NEW11	P	2012-08-20	2012-10-12	954	918	36	36
CISCO SYS INC	P	2012-03-27	2012-12-12	2288	2423	-135	-135
CITIGROUP INC	P	2012-09-04	2012-12-12	42	33	9	9
CME GROUP INC CL A	P	2012-06-04	2012-12-12	1808	1767	41	41
COCA COLA CO	P	2012-03-27	2012-12-12	1006	956	50	50
COMCAST CORP NEW CLASS A	P	2012-09-04	2012-12-06	173	156	17	17
CONOCOPHILLIPS	P	2012-03-15	2012-03-27	6559	6540	19	19
CONSOL ENERGY INC	P	2012-03-16	2012-12-06	7	7
COPA HOLDINGS SA CL A	P	2012-09-04	2012-12-12	12	10	2	2
CORNING INC	P	2012-04-30	2012-12-06	51	60	-9	-9
COSTCO WHSL CORP NEW	P	2012-01-30	2012-03-27	1885	1683	202	202
COVIDIEN PLC SHS	P	2012-09-14	2012-12-12	89	88	1	1
CREDIT SUISSE GROUP ADR	P	2012-03-16	2012-12-06	143	175	-32	-32
CSX CORP	P	2012-03-27	2012-12-12	9	10	-1	-1
CUMMINS INC COM	P	2012-09-04	2012-12-12	55	49	6	6
DECKERS OUTDOOR CORP	P	2012-01-30	2012-12-06	10	20	-10	-10
DELTIC TIMBER CORP	P	2012-03-20	2012-12-12	14	13	1	1
DEVON ENERGY CORP NEW	P	2012-09-04	2012-12-12	32	35	-3	-3
DIRECTV COM CL A	P	2012-03-16	2012-12-12	2167	2041	126	126
DONALDSON INC	P	2012-03-27	2012-12-12	31	33	-2	-2
DU PONT E I DE NEMOURS & CO	P	2012-08-09	2012-12-12	978	1107	-129	-129
EASTGROUP PPTY INC	P	2012-03-27	2012-12-12	1792	1701	91	91
ECOPETROL S A SPONSORED ADS	P	2012-03-27	2012-12-03	1806	1919	-113	-113
EMERSON ELEC CO	P	2012-03-20	2012-12-12	1151	1139	12	12
ENCANA CORP COM	P	2012-09-04	2012-12-06	128	130	-2	-2
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-02-16	2012-12-12	484	311	173	173
EOG RES INC	P	2012-03-27	2012-12-12	7	6	1	1
EXPEDIA INC DEL COM	P	2012-06-04	2012-12-06	358	264	94	94
F5 NETWORKS INC	P	2012-09-04	2012-12-12	119	117	2	2
FEDERAL REALTY INVT TR SH BEN INT NE	P	2012-03-27	2012-12-06	111	104	7	7
FLUOR CORP	P	2012-09-14	2012-12-03	1573	1768	-195	-195
FORD MTR CO DEL PAR 0.01	P	2012-04-22	2012-12-12	59	64	-5	-5
FOREST LABS INC	P	2012-03-20	2012-12-12	136	125	11	11
GAMESTOP CORP NEW CL A	P	2012-03-27	2012-06-04	1100	1368	-268	-268
GENERAL MLS INC	P	2012-03-16	2012-03-27	24	24
GILEAD SCIENCES INC	P	2012-03-16	2012-12-12	3992	2449	1543	1543
GOOGLE INC CL A	P	2012-09-04	2012-12-06	97	94	3	3
GRAINGER W W INC	P	2012-03-20	2012-12-12	109	119	-10	-10
GRUPO AEROPORTUARIO DEL SUREST ADR	P	2012-11-05	2012-12-03	130	125	5	5
HCC INS HLDGS INC	P	2012-03-27	2012-12-06	124	106	18	18
HERBAL LIFE LTD	P	2011-09-20	2012-01-04	779	888	-109	-109
HOME DEPOT INC	P	2012-09-04	2012-12-06	90	79	11	11
HONEYWELL INTL INC	P	2009-12-28	2012-01-30	11566	7952	3614	3614
IMPERIAL OIL LTD NEW	P	2012-09-04	2012-12-06	44	46	-2	-2
ING GROEP N V ADR	P	2012-03-16	2012-12-12	1449	1463	-14	-14
INTEL CORP	P	2012-03-16	2012-12-12	2742	3686	-944	-944
INTERNATIONAL BUSINESS MACHS	P	2010-08-24	2012-03-27	32		32	32
ISHARES BARCLAYS 20+ YEAR TREASURY B	P	2012-07-20	2012-12-12	4911	5182	-271	-271
ITAU UNIBANCO HOLDING S.A. ADR	P	2012-03-20	2012-06-11	64		64	64
ITT INDS INC IND	P	2012-03-16	2012-12-12	1627	1650	-23	-23
JARDEN CORP COM	P	2012-09-04	2012-12-06	236	223	13	13
KANSAS CITY SOUTHN INDS INC	P	2012-09-04	2012-12-06	189	186	3	3
KINDER MORGAN MANAGEMENT LLC SHS	P	2012-11-05	2012-12-06	12	13	-1	-1
KRAFT FOODS GROUP INC	P	2012-03-16	2012-12-12	605	534	71	71
LABORATORY CORP AMER HLDGS	P	2012-03-27	2012-12-12	1346	1410	-64	-64
LILLY ELI & CO	P	2012-03-20	2012-12-12	154	125	29	29
LOEWS CORP	P	2012-03-27	2012-04-09	987	1010	-23	-23
LOWES COS INC	P	2012-03-16	2012-12-12	2620	2275	345	345
M & T BK CORP	P	2012-03-20	2012-11-13	187	164	23	23
MANULIFE FINL CORP	P	2012-03-27	2012-12-12	6	6
MARATHON PETE CORP COM	P	2012-03-16	2012-12-06	20	15	5	5
MCDONALDS CORP	P	2012-03-16	2012-12-12	2357	2581	-224	-224
MCKESSON CORPORATION	P	2012-03-27	2012-06-04	6050	6177	-127	-127
MENS WEARHOUSE INC	P	2012-03-20	2012-12-06	71	90	-19	-19
MERCADOLIBRE INC COM	P	2012-04-21	2012-12-03	473	701	-228	-228
METTLER TOLEDO INTERNATIONAL	P	2012-12-03	2012-12-06	107	108	-1	-1
MICROSOFT CORP	P	2012-04-08	2012-12-06	19	23	-4	-4
MILLICOM INTL CELLULAR S A SHS NEW	P	2012-03-27	2012-09-14	924	1174	-250	-250
MITSUBISHI UFJ FINL GROUP INC SPONSO	P	2012-03-20	2012-12-06	100	116	-16	-16
MONDELEZ INTL INC CL A	P	2012-11-05	2012-12-06	13	14	-1	-1
MOSAIC CO	P	2012-03-16	2012-12-12	1729	1739	-10	-10
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-09-04	2012-12-06	133	128	5	5
NETGEAR INC COM	P	2012-01-30	2012-12-06	178	200	-22	-22
NIKE INC CL B	P	2012-06-04	2012-12-12	1446	1504	-58	-58
NORDSTROM INC	P	2012-03-27	2012-12-12	24	26	-2	-2
NORTHWEST NAT GAS CO	P	2012-03-16	2012-12-12	13	13
NOVO-NORDISK A S ADR	P	2012-08-20	2012-09-17	768	783	-15	-15
NTT DOCOMO INC SPONS ADR	P	2012-03-16	2012-12-06	63	73	-10	-10
NV ENERGY INC	P	2012-09-04	2012-12-12	58	55	3	3
ONEOK INC NEW	P	2012-03-20	2012-12-12	3160	2974	186	186
OWENS CORNING NEW	P	2012-03-27	2012-12-12	3205	3359	-154	-154
PACKAGING CORP AMER	P	2012-03-27	2012-10-01	894	746	148	148
PANERA BREAD CO CL A	P	2012-03-20	2012-12-06	162	167	-5	-5
PAYCHEX INC	P	2012-03-20	2012-12-12	90	85	5	5
PEPSICO INC	P	2012-09-04	2012-12-06	97	100	-3	-3
PFIZER INC	P	2012-09-04	2012-12-06	161	149	12	12
PHILLIPS 66 COM NEW	P	2012-08-17	2012-12-12	825	650	175	175
POSCO ADR	P	2012-03-16	2012-12-06	9	11	-2	-2
POTASH CORP SASK INC	P	2012-03-16	2012-12-12	1079	1175	-96	-96
POWERSHARES DYNAMIC BIOTECHNOLOGY &	P	2012-01-30	2012-12-12	3862	3589	273	273
PRICE T ROWE GROUP INC COM	P	2011-08-08	2012-01-30	5812	4913	899	899
PROLOGIS INC	P	2012-03-27	2012-06-04	1574	1844	-270	-270
PUBLIC STORAGE INC	P	2012-03-27	2012-12-06	158	153	5	5
PULTE GROUP INC	P	2012-03-20	2012-12-12	57	30	27	27
QUALCOMM INC	P	2012-03-27	2012-12-12	1259	1353	-94	-94
RECKITT BENCKISER GROUP PLC ADR	P	2012-11-05	2012-12-12	5	5
RIO TINTO PLC ADR	P	2012-03-16	2012-03-27	11	12	-1	-1
ROCK-TENN CO CL A	P	2012-03-20	2012-08-02	920	1076	-156	-156
ROYAL BK SCOTLAND GROUP PLC SP ADR R	P	2012-03-16	2012-12-06	22	20	2	2
ROYAL DUTCH SHELL PLC SPONS ADR A	P	2012-09-04	2012-12-12	409	413	-4	-4
SAP AG ADR	P	2012-09-04	2012-10-12	177	166	11	11
SCHLUMBERGER LTD	P	2012-12-03	2012-12-12	1989	1958	31	31
SHINHAN FINL GROUP CO LTD SPN ADR RE	P	2012-03-16	2012-12-12	1092	1259	-167	-167
SIGNATURE BANK	P	2011-08-08	2012-01-04	912	808	104	104
SKF AB ADR	P	2012-12-03	2012-12-12	2429	2441	-12	-12
SMITH & NEPHEW PLC ADR	P	2012-12-03	2012-12-06	50	50
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-09-14	2012-12-03	1966	2180	-214	-214
SONY CORP ADR NEW	P	2012-03-27	2012-12-12	2	3	-1	-1
SOVRAN SELF STORAGE INC	P	2012-03-27	2012-12-06	94	77	17	17
STARBUCKS CORP	P	2012-03-20	2012-03-27	7	7
STATOIL ASA	P	2012-03-16	2012-09-14	142	148	-6	-6
STERICYCLE INC	P	2012-03-27	2012-06-04	5187	4529	658	658
SUNCOR ENERGY NEW INC	P	2012-03-16	2012-12-06	307	314	-7	-7
SUPERIOR ENERGY SVCS INC	P	2012-03-16	2012-03-27	4	4
SVB FINL GROUP	P	2012-03-27	2012-12-06	4	5	-1	-1
SYNGENTA AG ADR	P	2010-02-03	2012-01-04	2717	2302	415	415
TAL INTL GROUP INC	P	2011-09-20	2012-01-04	758	696	62	62
TARGET CORP	P	2012-06-04	2012-12-12	1388	1307	81	81
TELEFONICA BRASIL S. A. ADR	P	2012-09-04	2012-12-12	4	4
TENARIS S A ADR	P	2012-03-27	2012-12-06	68	69	-1	-1
TESLA MTRS INC COM	P	2012-03-20	2012-12-12	360	355	5	5
TIM HORTONS INC COM	P	2012-05-25	2012-12-06	224	257	-33	-33
TIME WARNER CABLE INC CL A	P	2012-09-04	2012-12-06	27	26	1	1
TIMKEN COMPANY	P	2010-11-11	2012-01-04	1005	1089	-84	-84
TOTAL SYS SVCS INC	P	2012-09-04	2012-12-06	62	64	-2	-2
TREEHOUSE FOODS INC	P	2012-03-16	2012-12-06	70	78	-8	-8
TYCO INTERNATIONAL LTD SHS	P	2012-09-04	2012-12-03	83	89	-6	-6
UNILEVER N V N Y SHS NEW	P	2012-09-04	2012-12-06	461	426	35	35
UNION PAC CORP	P	2012-03-20	2012-12-12	219	195	24	24
UNITED PARCEL SERVICE INC CL B	P	2012-10-17	2012-12-06	121	121
UNITEDHEALTH GROUP	P	2012-03-27	2012-12-12	21	20	1	1
V F CORP	P	2012-06-04	2012-12-06	111	97	14	14
VALERO ENERGY CORP NEW	P	2012-03-16	2012-12-12	1298	1116	182	182
VEECO INSTRS INC DEL	P	2012-03-27	2012-12-12	18	18
VERISIGN INC	P	2012-06-04	2012-12-06	213	222	-9	-9
VISA INC.	P	2012-09-04	2012-12-06	118	102	16	16
VODAFONE GROUP PLC ADR	P	2012-09-04	2012-11-15	140	157	-17	-17
WALGREEN CO	P	2012-03-27	2012-06-04	10	13	-3	-3
WASTE MGMT INC DEL	P	2012-03-27	2012-08-09	981	995	-14	-14
WEBSTER FINL CORP CONN	P	2012-09-04	2012-12-12	208	219	-11	-11
WESTPAC BKG CORP ADR	P	2012-03-16	2012-12-06	3	2	1	1
WHIRLPOOL CORP	P	2012-09-10	2012-12-12	909	704	205	205
WILEY JOHN & SONS INC CL A	P	2012-03-20	2012-12-12	239	306	-67	-67
WISCONSIN ENERGY CORP	P	2011-08-08	2012-01-30	10197	8677	1520	1520
WPX ENERGY INC COM NEW	P	2012-11-05	2012-12-12	7	7
ABB LTD ADR	P	2012-08-20	2012-09-14	955	863	92	92
ABB LTD ADR	P	2012-03-27	2012-12-12
ACE LTD ORD	P	2012-03-20	2012-03-27	27	26	1	1
ADVANCED AUTO PARTS INC	P	2012-06-15	2012-12-06	83	82	1	1
AFLAC INC	P	2012-03-20	2012-12-12	36	32	4	4
AGRIUM INC	P	2012-04-25	2012-07-18	649	599	50	50
AKAMAI TECHNOLOGIES INC	P	2012-02-16	2012-12-06	83	82	1	1
ALLERGAN INC	P	2012-09-04	2012-12-12	32	29	3	3
AMAZON COM INC	P	2012-06-04	2012-12-12	4301	3597	704	704
AMERICAN BD FD OF AMCA A	P	2009-09-25	2012-01-04	238	223	15	15
AMERICAN BD FD OF AMCA A	P	2010-06-25	2012-01-04	501	486	15	15
AMERICAN BD FD OF AMCA A	P	2011-03-25	2012-01-04	301	292	9	9
AMERICAN BD FD OF AMCA A	P	2011-12-27	2012-01-04	11	11
AMERICAN CAP WRLD BD FD A	P	2011-12-23	2012-01-04	20	21	-1	-1
AMERICAN EXPRESS CO	P	2010-08-24	2012-08-31	780	533	247	247
AMERICAN HIGH INCM TR A	P	2011-04-28	2012-01-04	11	12	-1	-1
AMERICAN HIGH INCM TR A	P	2011-12-28	2012-01-04	11	11
AMERIPRISE FINL INC COM	P	2012-03-16	2012-12-12	11	10	1	1
ANALOG DEVICES INC	P	2012-03-27	2012-12-12	3160	3018	142	142
ANHEUSER BUSCH INBEV SA/NV ADR	P	2012-03-20	2012-05-08	199	198	1	1
APPLIED MATLS INC	P	2012-03-20	2012-12-12	58	66	-8	-8
ARROW ELECTRS INC	P	2012-03-15	2012-12-12	2096	2273	-177	-177
ASML HOLDING N V NY REG SHS	P	2012-03-20	2012-12-12	99		99	99
AT&T INC COM	P	2012-11-05	2012-12-06	29	30	-1	-1
AUTOMATIC DATA PROCESSING INC	P	2011-02-10	2012-03-16	11016	9905	1111	1111
AUTOMATIC DATA PROCESSING INC	P	2012-11-15	2012-12-12	2002	1910	92	92
AVNET INC	P	2012-03-07	2012-03-15	1554	1502	52	52
BAIDU COM INC SPON ADR REP A	P	2012-03-27	2012-12-03	424	664	-240	-240
BANCO SANTANDER SA ADR	P	2012-03-20	2012-12-06	194	215	-21	-21
BANK OF AMERICA CORPORATION	P	2012-03-16	2012-08-29	3462	4141	-679	-679
BAXTER INTL INC	P	2012-04-18	2012-12-12	1273	1046	227	227
BERKLEY W R CORP	P	2012-09-04	2012-12-12	54	51	3	3
BHP LTD ADR	P	2012-03-16	2012-12-06	79	81	-2	-2
BIOGEN IDEC INC	P	2012-03-20	2012-12-12	155	121	34	34
BRISTOL MYERS SQUIBB CO	P	2012-03-15	2012-03-27	6609	6521	88	88
BRISTOW GROUP INC	P	2012-03-16	2012-03-27	7	6	1	1
CA INC	P	2012-06-04	2012-12-06	67	74	-7	-7
CAMECO CORP	P	2012-03-27	2012-12-12	13	15	-2	-2
CANADIAN PAC RY LTD	P	2012-09-04	2012-12-06	75	61	14	14
CANON INC ADR	P	2012-03-20	2012-12-12	138	170	-32	-32
CARDINAL HEALTH INC	P	2010-08-24	2012-11-21	168	127	41	41
CBRE GROUP- INC NEW	P	2012-01-30	2012-12-12	1614	1497	117	117
CENTERPOINT ENERGY INC	P	2011-08-25	2012-01-04	199	192	7	7
CF INDS HLDGS INC	P	2012-06-04	2012-12-06	122	91	31	31
CHINA MOBILE LIMITED ADR	P	2012-11-05	2012-12-12	134	132	2	2
CHUNGHWA TELECOM CO LTD ADR NEW11	P	2012-09-04	2012-10-12	111	106	5	5
CISCO SYS INC	P	2012-03-27	2012-12-12	8	9	-1	-1
CLIFFS NATURAL RESOURCES INC	P	2012-03-20	2012-03-27	31		31	31
CME GROUP INC CL A	P	2012-06-04	2012-12-12	98	96	2	2
COCA COLA CO	P	2012-06-04	2012-12-12	3367	3265	102	102
COMCAST CORP NEW CLASS A	P	2012-03-16	2012-12-12	3771	2974	797	797
CONOCOPHILLIPS	P	2012-03-20	2012-03-27	2609	2635	-26	-26
CONSOL ENERGY INC	P	2012-03-16	2012-12-06	14	14
CORE LABORATORIES N V	P	2012-03-27	2012-09-14	1190	1195	-5	-5
CORNING INC	P	2012-03-16	2012-12-12	1071	1182	-111	-111
COSTCO WHSL CORP NEW	P	2012-03-20	2012-03-27	234	232	2	2
COVIDIEN PLC SHS	P	2012-09-14	2012-12-12	1593	1600	-7	-7
CREDIT SUISSE GROUP ADR	P	2012-03-16	2012-12-12	647	777	-130	-130
CSX CORP	P	2012-09-04	2012-12-12	55	61	-6	-6
CVS CAREMARK CORPORATION COM	P	2011-09-02	2012-03-27	39485	30742	8743	8743
DECKERS OUTDOOR CORP	P	2012-01-30	2012-12-06	31	61	-30	-30
DELTIC TIMBER CORP	P	2012-09-04	2012-12-12	58	51	7	7
DIAGEO P L C ADR NEW	P	2012-03-16	2012-03-27	5	5
DIRECTV COM CL A	P	2012-03-20	2012-12-12	78	74	4	4
DONALDSON INC	P	2012-09-04	2012-12-12	137	142	-5	-5
DU PONT E I DE NEMOURS & CO	P	2012-09-04	2012-12-12	197	215	-18	-18
EATON CORP PLC SHARES	P	2012-09-10	2012-12-06	275	253	22	22
ECOPETROL S A SPONSORED ADS	P	2012-04-10	2012-12-03	447	484	-37	-37
EMERSON ELEC CO	P	2012-03-27	2012-12-12	2697	2674	23	23
ENCANA CORP COM	P	2012-09-04	2012-12-06	126	127	-1	-1
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-03-20	2012-12-12	116	75	41	41
EOG RES INC	P	2012-09-04	2012-12-12	55	50	5	5
EXPEDIA INC DEL COM	P	2012-03-27	2012-12-12	1680	968	712	712
FACTSET RESH SYS INC	P	2012-03-20	2012-03-27	4		4	4
FEDERAL REALTY INVT TR SH BEN INT NE	P	2012-03-27	2012-12-12	1989	1858	131	131
FLUOR CORP	P	2012-11-05	2012-12-03	9		9	9
FORD MTR CO DEL PAR 0.01	P	2012-06-27	2012-12-12	95	83	12	12
FOSTER WHEELER LTD SHS NEW	P	2012-09-17	2012-12-03	4005	4224	-219	-219
GAP INC DEL	P	2012-03-27	2012-12-06	192	161	31	31
GENERAL MLS INC	P	2012-03-27	2012-06-04	1449	1506	-57	-57
GILEAD SCIENCES INC	P	2012-03-20	2012-12-12	277	169	108	108
GOOGLE INC CL A	P	2012-03-16	2012-12-12	6335	5628	707	707
GRAINGER W W INC	P	2012-09-04	2012-12-12	53	57	-4	-4
GRUPO AEROPORTUARIO DEL SUREST ADR	P	2012-09-21	2012-12-06	22	17	5	5
HCC INS HLDGS INC	P	2012-09-04	2012-12-06	171	153	18	18
HERBALIFE LTD USD SHS	P	2012-03-27	2012-08-20	657	886	-229	-229
HOME DEPOT INC	P	2012-11-05	2012-12-06	9	8	1	1
HONEYWELL INTL INC DEL	P	2008-10-10	2012-01-04	1831	1002	829	829
IMPERIAL OIL LTD NEW	P	2012-09-04	2012-12-06	44	46	-2	-2
ING GROEP N V ADR	P	2012-03-20	2012-12-12	112	110	2	2
INTEL CORP	P	2012-03-16	2012-12-12	284	383	-99	-99
INTERNATIONAL BUSINESS MACHS	P	2012-06-04	2012-12-06	12	12
ISHARES BARCLAYS 20+ YEAR TREASURY B	P	2012-08-02	2012-12-12	7816	8259	-443	-443
ITAU UNIBANCO HOLDING S.A. ADR	P	2012-03-27	2012-06-11	6	8	-2	-2
ITT INDS INC IND	P	2012-03-20	2012-12-12	118	119	-1	-1
JARDEN CORP COM	P	2012-01-30	2012-12-12	4877	3270	1607	1607
KANSAS CITY SOUTHN INDS INC	P	2012-11-05	2012-12-06	8	8
KINDER MORGAN MANAGEMENT LLC SHS	P	2012-03-20	2012-12-12	2955	2950	5	5
KRAFT FOODS GROUP INC	P	2012-03-20	2012-12-12	128	113	15	15
LABORATORY CORP AMER HLDGS	P	2012-09-04	2012-12-12	165	164	1	1
LIMITED INC	P	2012-03-27	2012-06-04	2817	3334	-517	-517
LOEWS CORP	P	2012-03-27	2012-08-09	996	980	16	16
LOWES COS INC	P	2012-03-20	2012-12-12	37	33	4	4
M & T BK CORP	P	2012-03-27	2012-11-13	1022	894	128	128
MANULIFE FINL CORP	P	2012-06-11	2012-12-12	347	272	75	75
MARATHON PETE CORP COM	P	2012-09-04	2012-12-06	110	92	18	18
MCDONALDS CORP	P	2012-03-20	2012-12-12	170	185	-15	-15
MCKESSON CORPORATION	P	2012-03-15	2012-06-27	455	294	161	161
MENS WEARHOUSE INC	P	2012-03-27	2012-12-06	22	29	-7	-7
MERCK & CO INC	P	2012-03-16	2012-03-27	6	6
METTLER TOLEDO INTERNATIONAL	P	2012-12-03	2012-12-12	1988	1957	31	31
MICROSOFT CORP	P	2012-09-04	2012-12-06	160	181	-21	-21
MILLICOM INTL CELLULAR S A SHS NEW	P	2012-04-11	2012-09-14	119	148	-29	-29
MITSUBISHI UFJ FINL GROUP INC SPONSO	P	2012-03-16	2012-12-12	1528	1737	-209	-209
MONDELEZ INTL INC CL A	P	2012-03-16	2012-12-12	2130	2040	90	90
MOSAIC CO	P	2012-09-04	2012-12-12	83	83
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-03-16	2012-12-12	76	67	9	9
NETGEAR INC COM	P	2012-01-30	2012-12-12	11	12	-1	-1
NISOURCE INC	P	2012-03-20	2012-12-06	18	18
NORDSTROM INC	P	2012-09-04	2012-12-12	96	105	-9	-9
NORTHWEST NAT GAS CO	P	2012-03-20	2012-12-12	105	106	-1	-1
NOVO-NORDISK A S ADR	P	2012-03-16	2012-12-03	103	91	12	12
NTT DOCOMO INC SPONS ADR	P	2012-03-16	2012-12-06	7	8	-1	-1
NXP SEMICONDUCTORS N.V.	P	2011-05-06	2012-01-04	1368	2628	-1260	-1260
ONEOK INC NEW	P	2012-06-04	2012-12-12	2938	2635	303	303
OWENS CORNING NEW	P	2012-09-04	2012-12-12	99	94	5	5
PACKAGING CORP AMER	P	2012-09-04	2012-10-01	221	196	25	25
PANERA BREAD CO CL A	P	2012-03-27	2012-12-06	13	14	-1	-1
PEARSON PLC ADR	P	2012-03-16	2012-03-27	7	7
PEPSICO INC	P	2012-09-04	2012-12-06	217	224	-7	-7
PFIZER INC	P	2012-11-05	2012-12-06	7	6	1	1
PHILLIPS 66 COM NEW	P	2012-09-04	2012-12-12	149	117	32	32
POSCO ADR	P	2012-03-16	2012-12-06	132	154	-22	-22
POTASH CORP SASK INC	P	2012-03-16	2012-12-12	149	160	-11	-11
POWERSHARES DYNAMIC BIOTECHNOLOGY &	P	2012-03-20	2012-12-12	904	864	40	40
PRICE T ROWE GROUP INC COM	P	2010-08-24	2012-01-30	23247	18026	5221	5221
PROLOGIS INC	P	2012-03-27	2012-12-06	170	173	-3	-3
PUBLIC STORAGE INC	P	2012-09-04	2012-12-06	80	80
QEP RES INC COM	P	2012-01-30	2012-06-15	1102	1200	-98	-98
QUALCOMM INC	P	2012-06-04	2012-12-12	486	422	64	64
RECKITT BENCKISER GROUP PLC ADR	P	2012-12-03	2012-12-12	997	997
RIO TINTO PLC ADR	P	2012-03-16	2012-12-06	11	12	-1	-1
ROCKWELL AUTOMATION INC	P	2010-08-05	2012-01-04	1152	844	308	308
ROYAL BK SCOTLAND GROUP PLC SP ADR R	P	2012-03-20	2012-12-06	39	37	2	2
SALESFORCE COM INC	P	2008-11-24	2012-01-04	975	265	710	710
SAP AG ADR	P	2012-12-03	2012-12-06	306	309	-3	-3
SEADRILL LTD	P	2011-06-07	2012-01-04	3406	3505	-99	-99
SHINHAN FINL GROUP CO LTD SPN ADR RE	P	2012-03-20	2012-12-12	84	94	-10	-10
SIGNET JEWELERS LIMITED SHS	P	2012-10-12	2012-12-03	3361	3045	316	316
SL GREEN RLTY CORP	P	2012-03-27	2012-12-06	143	145	-2	-2
SMITH & NEPHEW PLC ADR	P	2012-12-03	2012-12-06	82	82
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-03-27	2012-12-06	2	2
SONY CORP ADR NEW	P	2012-06-11	2012-12-12	352	443	-91	-91
SOVRAN SELF STORAGE INC	P	2012-03-27	2012-12-12	1605	1332	273	273
STARBUCKS CORP	P	2012-03-20	2012-12-06	113	113
STATOIL ASA	P	2012-03-27	2012-09-14	799	821	-22	-22
STERLITE INDS INDIA LTD ADS	P	2012-03-27	2012-08-20	1977	2218	-241	-241
SUNCOR ENERGY NEW INC	P	2012-03-16	2012-12-12	2600	2669	-69	-69
SUPERIOR ENERGY SVCS INC	P	2012-01-30	2012-12-06	3	4	-1	-1
SVB FINL GROUP	P	2012-01-30	2012-12-12	1948	2008	-60	-60
SYSCO CORP	P	2012-03-20	2012-12-06	9	8	1	1
TALISMAN ENERGY INC	P	2012-03-16	2012-12-06	19	23	-4	-4
TARGET CORP	P	2012-06-04	2012-12-12	88	83	5	5
TELEFONICA BRASIL S. A. ADR	P	2012-11-05	2012-12-12	9	9
TENARIS S A ADR	P	2012-09-04	2012-12-06	16	17	-1	-1
TESLA MTRS INC COM	P	2012-09-04	2012-12-12	40	31	9	9
TIM HORTONS INC COM	P	2012-05-25	2012-12-12	836	904	-68	-68
TIME WARNER CABLE INC CL A	P	2012-11-05	2012-12-06	6	6
TJX COS INC NEW	P	2012-03-20	2012-07-18	3353	2853	500	500
TOTAL SYS SVCS INC	P	2012-03-16	2012-12-12	1919	1957	-38	-38
TREEHOUSE FOODS INC	P	2012-03-16	2012-12-12	1474	1653	-179	-179
TYCO INTERNATIONAL LTD SHS	P	2012-03-27	2012-12-06	150	154	-4	-4
UNILEVER N V N Y SHS NEW	P	2012-03-16	2012-12-12	5107	4543	564	564
UNION PAC CORP	P	2012-03-27	2012-12-12	16	14	2	2
UNITED PARCEL SERVICE INC CL B	P	2012-11-05	2012-12-06	6	6
UNITEDHEALTH GROUP	P	2012-09-04	2012-12-12	64	63	1	1
V F CORP	P	2012-06-04	2012-12-12	2015	1807	208	208
VALERO ENERGY CORP NEW	P	2012-03-20	2012-12-12	79	64	15	15
VEECO INSTRS INC DEL	P	2012-09-04	2012-12-12	23	25	-2	-2
VERISIGN INC	P	2012-06-04	2012-12-12	3222	3266	-44	-44
VISA INC.	P	2012-03-16	2012-12-12	3813	2996	817	817
VODAFONE GROUP PLC ADR	P	2012-09-04	2012-11-15	564	633	-69	-69
WALGREEN CO	P	2012-03-27	2012-06-04	68	83	-15	-15
WASTE MGMT INC DEL	P	2012-03-07	2012-08-23	183	178	5	5
WEINGARTEN RLTY INVS SH BEN INT	P	2012-03-27	2012-12-06	89	86	3	3
WESTPAC BKG CORP ADR	P	2012-03-27	2012-12-06	15	12	3	3
WHITING PETE CORP NEW COM	P	2012-10-01	2012-12-06	94	103	-9	-9
WILEY JOHN & SONS INC CL A	P	2012-09-04	2012-12-12	33	42	-9	-9
WISCONSIN ENERGY CORP	P	2009-05-19	2012-01-30	6798	3807	2991	2991
YAHOO INC	P	2012-03-20	2012-03-27	14	13	1	1
ABB LTD ADR	P	2012-08-20	2012-10-12	2950	2808	142	142
ABB LTD ADR	P	2012-09-04	2012-12-12	175	149	26	26
ACE LTD ORD	P	2012-03-20	2012-12-06
ADVANCED AUTO PARTS INC	P	2012-06-15	2012-12-12	1814	1737	77	77
AFLAC INC	P	2012-09-04	2012-12-12	41	35	6	6
AGRIUM INC	P	2012-04-25	2012-08-20	376	329	47	47
AKAMAI TECHNOLOGIES INC	P	2012-02-16	2012-12-12	7	6	1	1
ALTERA CORP	P	2012-01-30	2012-03-27	24	24
AMDOCS LTD ORD	P	2012-09-14	2012-12-03	2139	2118	21	21
AMERICAN BD FD OF AMCA A	P	2009-10-23	2012-01-04	238	224	14	14
AMERICAN BD FD OF AMCA A	P	2010-07-23	2012-01-04	501	490	11	11
AMERICAN BD FD OF AMCA A	P	2011-04-25	2012-01-04	326	319	7	7
AMERICAN BD FD OF AMCA A	P	2011-12-27	2012-01-04	238	237	1	1
AMERICAN CAP WRLD BD FD A	P	2011-12-23	2012-01-04	7	6	1	1
AMERICAN EXPRESS CO	P	2012-09-04	2012-12-06	119	123	-4	-4
AMERICAN HIGH INCM TR A	P	2011-04-28	2012-01-04	654	707	-53	-53
AMERICAN HIGH INCM TR A	P	2011-12-28	2012-01-04	1436	1427	9	9
AMERIPRISE FINL INC COM	P	2012-03-16	2012-12-12	1900	1770	130	130
ANALOG DEVICES INC	P	2012-04-21	2012-12-12	831	814	17	17
ANHEUSER BUSCH INBEV SA/NV ADR	P	2012-03-27	2012-05-08	20	20
APPLIED MATLS INC	P	2012-09-04	2012-12-12	33	34	-1	-1
ARROW ELECTRS INC	P	2012-04-09	2012-12-12	938	970	-32	-32
ASSOCIATED ESTATES RLTY CORP	P	2012-03-27	2012-12-06	46	48	-2	-2
AT&T INC COM	P	2012-11-05	2012-12-06	31	32	-1	-1
AUTOMATIC DATA PROCESSING INC	P	2010-11-12	2012-03-16	12140	10008	2132	2132
AUTOMATIC DATA PROCESSING INC	P	2010-11-12	2012-12-12	2102	1653	449	449
AVON PRODS INC	P	2012-03-16	2012-03-27	7	7
BAIDU COM INC SPON ADR REP A	P	2012-03-27	2012-12-03	645	1141	-496	-496
BANCO SANTANDER SA ADR	P	2012-03-16	2012-12-12	2663	2878	-215	-215
BANK OF AMERICA CORPORATION	P	2012-03-20	2012-08-29	242	296	-54	-54
BAXTER INTL INC	P	2012-09-04	2012-12-12	139	122	17	17
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2012-03-27	2012-06-27	365	366	-1	-1
BHP LTD ADR	P	2012-03-16	2012-12-12	399	391	8	8
BLOCK H & R INC	P	2012-03-27	2012-06-04	4901	5434	-533	-533
BRISTOL MYERS SQUIBB CO	P	2012-03-16	2012-03-27	23	22	1	1
BRISTOW GROUP INC	P	2012-03-16	2012-12-06	98	92	6	6
CA INC	P	2012-06-04	2012-12-12	1183	1316	-133	-133
CAMECO CORP	P	2012-09-04	2012-12-12	48	53	-5	-5
CANADIAN PAC RY LTD	P	2012-09-04	2012-12-06	51	42	9	9
CANON INC ADR	P	2012-09-04	2012-12-12	217	186	31	31
CARDINAL HEALTH INC	P	2010-08-24	2012-12-06	175	131	44	44
CBRE GROUP- INC NEW	P	2012-03-20	2012-12-12	278	291	-13	-13
CENTERPOINT ENERGY INC COM	P	2012-03-20	2012-07-24	1732	1619	113	113
CF INDS HLDGS INC	P	2012-06-04	2012-12-12	2233	1674	559	559
CHINA MOBILE LIMITED ADR	P	2012-11-29	2012-12-12	719	709	10	10
CHURCH & DWIGHT INC	P	2012-09-04	2012-12-06	125	126	-1	-1
CISCO SYS INC	P	2012-04-30	2012-12-12	804	811	-7	-7
CLIFFS NATURAL RESOURCES INC	P	2012-03-16	2012-12-06	19	45	-26	-26
CME GROUP INC CL A	P	2012-08-31	2012-12-12	1738	1787	-49	-49
COCA-COLA ENTERPRISES INC NEW COM	P	2012-06-04	2012-12-06	88	73	15	15
COMCAST CORP NEW CLASS A	P	2012-03-20	2012-12-12	214	170	44	44
CONOCOPHILLIPS	P	2012-03-15	2012-12-06	103	108	-5	-5
CONSOL ENERGY INC	P	2012-03-20	2012-12-06	30	31	-1	-1
CORE LABORATORIES N V	P	2012-03-27	2012-12-03	1344	1716	-372	-372
CORNING INC	P	2012-03-16	2012-12-12	441	432	9	9
COSTCO WHSL CORP NEW	P	2011-02-22	2012-03-27	28509	23228	5281	5281
COVIDIEN PLC SHS	P	2012-09-14	2012-12-12	271	261	10	10
CREDIT SUISSE GROUP ADR	P	2012-03-20	2012-12-12	55	65	-10	-10
CTRIP COM INTL LTD ADR	P	2012-03-20	2012-06-22	332	456	-124	-124
CVS CAREMARK CORPORATION COM	P	2012-01-30	2012-03-27	37790	34523	3267	3267
DECKERS OUTDOOR CORP	P	2012-01-30	2012-12-12	729	1547	-818	-818
DENBURY RES INC NEW	P	2012-10-02	2012-12-06	48	51	-3	-3
DIAGEO P L C ADR NEW	P	2012-03-16	2012-05-10	1994	1936	58	58
DISCOVER FINL SVCS	P	2010-06-07	2012-01-04	1095	572	523	523
DOUGLAS EMMETT INC COM	P	2012-03-27	2012-12-06	131	128	3	3
E M C CORP MASS	P	2012-03-16	2012-03-27	4	4
EATON CORP PLC SHARES	P	2012-08-09	2012-12-12	2067	1794	273	273
ECOPETROL S A SPONSORED ADS	P	2012-04-21	2012-12-03	913	971	-58	-58
EMERSON ELEC CO	P	2012-04-16	2012-12-12	129	128	1	1
ENCANA CORP COM	P	2012-03-07	2012-12-12	327	307	20	20
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-03-27	2012-12-12	10	6	4	4
EPR PROPERTIES NEW	P	2012-03-27	2012-12-06	42	42
EXPEDIA INC DEL COM	P	2012-06-04	2012-12-12	3801	2802	999	999
FACTSET RESH SYS INC	P	2012-03-20	2012-12-06	42	44	-2	-2
FEDEX CORP	P	2012-03-20	2012-03-27	4	4
FOMENTO ECNMCO MEX SPADR	P	2010-02-03	2012-01-04	3858	2352	1506	1506
FORD MTR CO DEL PAR 0.01	P	2012-11-05	2012-12-12	9	9
FRANCE TELECOM ADR	P	2012-03-16	2012-12-06
GAP INC DEL	P	2012-03-27	2012-12-12	1994	1683	311	311
GENERAL MLS INC	P	2012-03-16	2012-12-06
GILEAD SCIENCES INC	P	2012-03-27	2012-12-12	9	5	4	4
GOOGLE INC CL A	P	2012-03-20	2012-12-12	128	116	12	12
GRAINGER W W INC	P	2012-09-04	2012-12-12	109	117	-8	-8
GRUPO AEROPORTUARIO DEL SUREST ADR	P	2012-08-20	2012-12-12	590	456	134	134
HCC INS HLDGS INC	P	2012-03-27	2012-12-12	466	394	72	72
HERBALIFE LTD USD SHS	P	2012-03-27	2012-08-31	1577	2353	-776	-776
HOME DEPOT INC	P	2012-03-16	2012-12-12	5166	4024	1142	1142
HOSPITALITY PPTYS TR SH BEN INT	P	2012-03-27	2012-12-06	23	26	-3	-3
IMPERIAL OIL LTD NEW	P	2012-12-03	2012-12-06	41	41
ING GROEP N V ADR	P	2012-03-27	2012-12-12	10	10
INTEL CORP	P	2012-03-20	2012-12-12	268	359	-91	-91
INTERNATIONAL BUSINESS MACHS	P	2012-06-04	2012-12-06	190	188	2	2
ISHARES BARCLAYS 20+ YEAR TREASURY B	P	2012-11-05	2012-12-12	112	112
ITC HLDGS CORP COM	P	2012-03-20	2012-12-06	66	65	1	1
ITT INDS INC IND	P	2012-09-04	2012-12-12	43	37	6	6
JARDEN CORP COM	P	2012-09-04	2012-12-12	93	88	5	5
KANSAS CITY SOUTHN INDS INC	P	2012-01-30	2012-12-12	3320	2840	480	480
KLA-TENCOR CORP	P	2012-06-04	2012-12-06	66	63	3	3
KRAFT FOODS GROUP INC	P	2012-03-27	2012-12-12	634	560	74	74
LASALLE HOTEL PPTYS SH BEN INT	P	2012-03-20	2012-03-27	14	14
LINCOLN ELEC HLDGS INC	P	2012-03-20	2012-03-27	5	5
LOEWS CORP	P	2012-10-01	2012-12-06	174	176	-2	-2
LOWES COS INC	P	2012-09-04	2012-12-12	94	76	18	18
M & T BK CORP	P	2012-09-04	2012-11-13	181	159	22	22
MANULIFE FINL CORP	P	2012-09-04	2012-12-12	80	67	13	13
MARATHON PETE CORP COM	P	2012-03-16	2012-12-12	2401	1713	688	688
MCDONALDS CORP	P	2012-03-27	2012-12-12	3	3
MCKESSON CORPORATION	P	2012-03-15	2012-12-06	122	112	10	10
MENS WEARHOUSE INC	P	2012-02-16	2012-12-12	1607	1957	-350	-350
MERCK & CO INC	P	2012-03-16	2012-12-06	71	61	10	10
MICROSOFT CORP	P	2012-01-30	2012-03-15	11620	10455	1165	1165
MICROSOFT CORP	P	2012-09-04	2012-12-06	54	61	-7	-7
MINDRAY MEDICAL INTL LTD ADR	P	2012-03-27	2012-08-20	254	241	13	13
MITSUBISHI UFJ FINL GROUP INC SPONSO	P	2012-06-14	2012-12-12	263	250	13	13
MONDELEZ INTL INC CL A	P	2012-03-16	2012-12-12	1032	988	44	44
MOTOROLA MOBILITY HLDGS INC COM	P	2012-03-16	2012-05-22	1769	1750	19	19
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-03-16	2012-12-12	1928	1695	233	233
NETGEAR INC COM	P	2012-01-30	2012-12-12	2768	2973	-205	-205
NISOURCE INC	P	2012-09-04	2012-12-06	35	35
NORDSTROM INC	P	2012-11-05	2012-12-12	18	19	-1	-1
NORTHWEST NAT GAS CO	P	2012-09-04	2012-12-12	25	27	-2	-2
NOVO-NORDISK A S ADR	P	2012-03-20	2012-12-03	179	160	19	19
NTT DOCOMO INC SPONS ADR	P	2012-03-16	2012-12-12	603	701	-98	-98
NYSE EURONEXT	P	2012-03-27	2012-06-25	1501	1817	-316	-316
ONEOK INC NEW	P	2012-06-04	2012-12-12	160	144	16	16
OWENS ILL INC NEW	P	2012-06-15	2012-12-06	66	66
PACKAGING CORP AMER	P	2012-03-27	2012-12-06	208	173	35	35
PANERA BREAD CO CL A	P	2012-01-30	2012-12-12	3059	2876	183	183
PEARSON PLC ADR	P	2012-08-20	2012-10-12	1862	1835	27	27
PEPSICO INC	P	2012-03-16	2012-12-12	2584	2362	222	222
PFIZER INC	P	2012-03-16	2012-12-12	3952	3382	570	570
PHILLIPS 66 COM NEW	P	2012-09-04	2012-12-12	83	63	20	20
POSCO ADR	P	2012-03-16	2012-12-12	1230	1365	-135	-135
POTASH CORP SASK INC	P	2012-03-16	2012-12-12	149	151	-2	-2
POWERSHARES DYNAMIC BIOTECHNOLOGY &	P	2012-09-04	2012-12-12	74	73	1	1
PRICELINE COM INC NEW	P	2012-03-20	2012-12-06	113	118	-5	-5
PROLOGIS INC	P	2012-03-27	2012-12-12	2930	2942	-12	-12
PUBLIC STORAGE INC	P	2012-09-04	2012-12-06	52	54	-2	-2
QEP RES INC COM	P	2012-03-20	2012-06-15	260	314	-54	-54
QUALCOMM INC	P	2012-09-04	2012-12-12	155	147	8	8
REED ELSEVIER P L C ADR	P	2012-09-04	2012-12-06	123	111	12	12
RIO TINTO PLC ADR	P	2012-03-16	2012-12-06	56	61	-5	-5
ROGERS COMMUNICATIONS INC CL B	P	2012-09-04	2012-12-06	35	31	4	4
ROYAL BK SCOTLAND GROUP PLC SP ADR R	P	2012-03-27	2012-12-06	8	7	1	1
SANDISK CORP INC	P	2010-10-12	2012-01-04	1686	1404	282	282
SAP AG ADR	P	2012-12-03	2012-12-06	152	153	-1	-1
SEALED AIR CORP NEW	P	2012-03-20	2012-12-06	33	39	-6	-6
SHINHAN FINL GROUP CO LTD SPN ADR RE	P	2012-03-27	2012-12-12	8	9	-1	-1
SIGNET JEWELERS LIMITED SHS	P	2012-11-05	2012-12-03	7	7
SL GREEN RLTY CORP	P	2012-03-27	2012-12-12	1947	1969	-22	-22
SMITH & NEPHEW PLC ADR	P	2012-03-16	2012-12-12	777	709	68	68
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-03-27	2012-12-06	10	11	-1	-1
SONY CORP ADR NEW	P	2012-09-04	2012-12-12	51	56	-5	-5
SPECTRA ENERGY CORP COM	P	2012-03-20	2012-07-30	3384	3488	-104	-104
STARBUCKS CORP	P	2012-03-16	2012-12-12	1862	1837	25	25
STATOIL ASA	P	2012-08-20	2012-09-14	2835	2660	175	175
SUMITOMO MITSUI FINL GROUP INC SPONS	P	2012-03-16	2012-03-27	5	5
SUNCOR ENERGY NEW INC	P	2012-03-20	2012-12-12	197	200	-3	-3
SUPERIOR ENERGY SVCS INC	P	2012-01-30	2012-12-06	3	4	-1	-1
SVB FINL GROUP	P	2012-02-16	2012-12-12	634	700	-66	-66
SYSCO CORP	P	2012-03-27	2012-12-06	5	4	1	1
TALISMAN ENERGY INC	P	2012-09-04	2012-12-06	73	91	-18	-18
TE CONNECTIVITY LTD REG SHS	P	2012-04-25	2012-12-03	1906	1946	-40	-40
TELEFONICA S A ADR	P	2012-03-16	2012-12-06	113	148	-35	-35
TENARIS S A ADR	P	2012-03-27	2012-12-12	22	22
TESLA MTRS INC COM	P	2012-11-05	2012-12-12	114	97	17	17
TIM HORTONS INC COM	P	2012-05-25	2012-12-12	29	31	-2	-2
TIME WARNER CABLE INC CL A	P	2012-03-16	2012-12-12	1467	1225	242	242
TORONTO DOMINION BANK	P	2010-02-03	2012-01-04	5656	4457	1199	1199
TOTAL SYS SVCS INC	P	2012-03-20	2012-12-12	137	139	-2	-2
TREEHOUSE FOODS INC	P	2012-03-20	2012-12-12	107	119	-12	-12
TYCO INTERNATIONAL LTD SHS	P	2012-03-27	2012-12-12	11	11
UNILEVER N V N Y SHS NEW	P	2012-03-20	2012-12-12	356	313	43	43
UNITED PARCEL SERVICE INC CL B	P	2012-01-30	2012-03-16	9296	9026	270	270
UNITED PARCEL SERVICE INC CL B	P	2012-10-17	2012-12-12	1712	1696	16	16
UNUM GROUP	P	2011-08-25	2012-01-04	757	793	-36	-36
VALE S A ADR DOCE SPONSORED ADR	P	2012-03-27	2012-04-25	4539	4754	-215	-215
VALMONT INDS INC	P	2012-04-26	2012-12-06	17	16	1	1
VENTAS INC	P	2012-03-27	2012-12-06	82	72	10	10
VERIZON COMMUNICATIONS INC.	P	2012-06-04	2012-12-06	116	108	8	8
VISA INC.	P	2012-03-20	2012-12-12	272	214	58	58
VODAFONE GROUP PLC ADR	P	2012-09-04	2012-11-15	136	153	-17	-17
WALGREEN CO	P	2012-03-16	2012-12-06	59	60	-1	-1
WASTE MGMT INC DEL	P	2012-03-20	2012-08-23	407	405	2	2
WEINGARTEN RLTY INVS SH BEN INT	P	2012-03-27	2012-12-12	1634	1519	115	115
WESTPAC BKG CORP ADR	P	2012-09-04	2012-12-06	340	316	24	24
WHITING PETE CORP NEW COM	P	2012-10-01	2012-12-12	1617	1806	-189	-189
WILEY JOHN & SONS INC CL A	P	2012-11-05	2012-12-12	8	9	-1	-1
WISCONSIN ENERGY CORP	P	2009-12-28	2012-01-30	6798	4986	1812	1812
YAHOO INC	P	2012-03-16	2012-12-06	89	70	19	19
ABB LTD ADR	P	2012-09-04	2012-10-12	571	518	53	53
ABB LTD ADR	P	2012-12-03	2012-12-12	27	26	1	1
ACE LTD ORD	P	2012-09-04	2012-12-06	68	62	6	6
ADVANCED AUTO PARTS INC	P	2012-09-04	2012-12-12	119	113	6	6
AGCO CORP	P	2012-03-27	2012-06-27	1656	1918	-262	-262
AGRIUM INC	P	2012-03-20	2012-12-03	104	92	12	12
AKAMAI TECHNOLOGIES INC	P	2012-02-16	2012-12-12	1350	1274	76	76
ALTERA CORP	P	2012-01-30	2012-12-06	79	101	-22	-22
AMERICAN AXLE&MFG HLDGS	P	2010-08-09	2012-01-04	748	721	27	27
AMERICAN BD FD OF AMCA A	P	2009-11-25	2012-01-04	226	215	11	11
AMERICAN BD FD OF AMCA A	P	2010-08-25	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2011-05-25	2012-01-04	13	12	1	1
AMERICAN CAMPUS CMNTYS INC	P	2012-03-27	2012-12-06	183	181	2	2
AMERICAN CAP WRLD BD FD A	P	2011-12-23	2012-01-04	61	61
AMERICAN EXPRESS CO	P	2012-09-04	2012-12-06	59	62	-3	-3
AMERICAN HIGH INCM TR A	P	2011-05-25	2012-01-04	11	12	-1	-1
AMERICAN HIGH INCM TR A	P	2011-12-29	2012-01-04	11	11
AMERIPRISE FINL INC COM	P	2012-03-20	2012-12-12	129	119	10	10
ANALOG DEVICES INC	P	2012-08-06	2012-12-12	1075	1015	60	60
APARTMENT INVT & MGMT CO CL A	P	2012-06-04	2012-12-06	124	127	-3	-3
APPLIED MATLS INC	P	2012-11-05	2012-12-12	8	8
ARROW ELECTRS INC	P	2012-04-18	2012-12-12	775	830	-55	-55
ASSOCIATED ESTATES RLTY CORP	P	2012-03-27	2012-12-12	1005	1043	-38	-38
AT&T INC COM	P	2012-03-16	2012-12-12	5196	4743	453	453
AUTOMATIC DATA PROCESSING INC	P	2012-02-19	2012-04-09	905	929	-24	-24
AUTONATION INC	P	2012-03-27	2012-06-04	5627	5716	-89	-89
AVON PRODS INC	P	2012-03-16	2012-12-06	21	28	-7	-7
BAIDU COM INC SPON ADR REP A	P	2012-07-18	2012-12-03	128	140	-12	-12
BANCO SANTANDER SA ADR	P	2012-03-27	2012-12-12	22	8	14	14
BANK OF AMERICA CORPORATION	P	2012-03-27	2012-08-29	56	68	-12	-12
BAXTER INTL INC	P	2012-10-01	2012-12-12	490	446	44	44
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2012-03-27	2012-10-01	814	748	66	66
BHP LTD ADR	P	2012-03-16	2012-12-12	3896	3853	43	43
BMC SOFTWARE INC	P	2012-06-04	2012-12-06	276	281	-5	-5
BRISTOL MYERS SQUIBB CO	P	2012-03-15	2012-04-11	888	905	-17	-17
BRISTOW GROUP INC	P	2012-03-16	2012-12-12	1818	1651	167	167
CADENCE DESIGN SYS INC	P	2011-07-06	2012-01-04	711	748	-37	-37
CANADIAN NAT RES LTD	P	2012-12-03	2012-12-06	112	113	-1	-1
CANADIAN PAC RY LTD	P	2012-09-04	2012-12-06	98	80	18	18
CANON INC ADR	P	2012-09-14	2012-12-12	2198	2118	80	80
CARDINAL HEALTH INC	P	2010-08-24	2012-12-12	2833	2018	815	815
CBRE GROUP- INC NEW	P	2012-09-04	2012-12-12	123	106	17	17
CENTURYLINK INC COM	P	2012-09-04	2012-12-06	68	75	-7	-7
CHECKPOINT SOFTWRE TECH	P	2011-12-13	2012-01-04	2081	2150	-69	-69
CHINA PETE CHEM SPN ADR	P	2010-02-03	2012-01-04	4940	3562	1378	1378
CHURCH & DWIGHT INC	P	2012-01-30	2012-12-12	2371	1985	386	386
CISCO SYS INC	P	2012-05-21	2012-12-12	514	429	85	85
CLIFFS NATURAL RESOURCES INC	P	2012-03-20	2012-12-06	26	62	-36	-36
CME GROUP INC CL A	P	2012-09-04	2012-12-12	79	82	-3	-3
COCA-COLA ENTERPRISES INC NEW COM	P	2012-06-04	2012-12-12	1601	1317	284	284
COMPANHIA BRASILEIRA DE DISTRB ADR	P	2012-03-27	2012-04-25	4388	4733	-345	-345
CONOCOPHILLIPS	P	2012-03-15	2012-12-06	150	157	-7	-7
CONSOL ENERGY INC	P	2012-03-16	2012-12-12	523	505	18	18
CORE LABORATORIES N V	P	2012-03-27	2012-12-03	759	923	-164	-164
CORNING INC	P	2012-03-20	2012-12-12	75	83	-8	-8
COSTCO WHSL CORP NEW	P	2012-03-27	2012-06-04	18	20	-2	-2
COVIDIEN PLC SHS	P	2012-09-14	2012-12-12	231	229	2	2
CREDIT SUISSE GROUP ADR	P	2012-03-27	2012-12-12	12	14	-2	-2
CUBIST PHARMACEUTICALS	P	2011-11-22	2012-01-04	971	899	72	72
CVS CAREMARK CORPORATION COM	P	2011-09-02	2012-06-04	1655	1351	304	304
DECKERS OUTDOOR CORP	P	2012-03-20	2012-12-12	175	301	-126	-126
DENBURY RES INC NEW	P	2012-10-02	2012-12-12	948	963	-15	-15
DIAGEO P L C ADR NEW	P	2012-03-20	2012-05-10	137	133	4	4
DISCOVERY COMMUNICATN	P	2008-10-10	2012-01-04	2085	565	1520	1520
DOUGLAS EMMETT INC COM	P	2012-03-27	2012-12-12	1684	1646	38	38
E M C CORP MASS	P	2012-03-16	2012-12-06	180	207	-27	-27
EATON CORP PLC SHARES	P	2012-08-17	2012-12-12	985	871	114	114
ECOPETROL S A SPONSORED ADS	P	2012-04-21	2012-12-06	41	43	-2	-2
EMERSON ELEC CO	P	2012-04-16	2012-12-12	17	17
ENCANA CORP COM	P	2012-03-07	2012-12-12	1741	1633	108	108
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-06-04	2012-12-12	640	571	69	69
EPR PROPERTIES NEW	P	2012-03-27	2012-12-12	1341	1361	-20	-20
EXPRESS INC	P	2011-09-20	2012-01-04	584	632	-48	-48
FACTSET RESH SYS INC	P	2012-01-30	2012-12-12	582	547	35	35
FEDEX CORP	P	2012-03-16	2012-12-06	3	4	-1	-1
FOOT LOCKER INC N.Y. COM	P	2011-02-24	2012-01-04	1328	1045	283	283
FOREST CITY ENTERPRISES INC CL A	P	2012-02-16	2012-03-27	6	6
FRANCE TELECOM ADR	P	2012-03-20	2012-12-06	84	120	-36	-36
GAP INC DEL	P	2012-06-04	2012-12-12	1307	1040	267	267
GENERAL MLS INC	P	2012-09-04	2012-12-06	135	130	5	5
GILEAD SCIENCES INC	P	2012-06-04	2012-12-12	2050	1307	743	743
GOOGLE INC CL A	P	2012-06-04	2012-12-12	1600	1309	291	291
GRAPHIC PACKAGING HLDG C	P	2011-05-24	2012-01-04	656	755	-99	-99
GRUPO AEROPORTUARIO DEL SUREST ADR	P	2012-08-24	2012-12-12	84	63	21	21
HCC INS HLDGS INC	P	2012-03-27	2012-12-12	3652	3087	565	565
HERBALIFE LTD USD SHS	P	2012-03-27	2012-12-03	2518	3937	-1419	-1419
HOME DEPOT INC	P	2012-03-20	2012-12-12	287	224	63	63
HOSPITALITY PPTYS TR SH BEN INT	P	2012-03-27	2012-12-12	1488	1719	-231	-231
IMPERIAL OIL LTD NEW	P	2012-12-03	2012-12-06	52	52
ING GROEP N V ADR	P	2012-09-04	2012-12-12	107	86	21	21
INTEL CORP	P	2012-03-20	2012-12-12	234	313	-79	-79
INTERNATIONAL BUSINESS MACHS	P	2012-09-04	2012-12-06	111	114	-3	-3
ISHARES BARCLAYS MBS BOND FUND	P	2012-07-24	2012-12-06	653	659	-6	-6
ITC HLDGS CORP COM	P	2012-03-27	2012-12-06	9	9
J P MORGAN CHASE & CO	P	2012-03-27	2012-06-04	917	1368	-451	-451
JAZZ PHARMACEUTICALS PLC SHS USD	P	2012-10-12	2012-12-03	2327	2537	-210	-210
KANSAS CITY SOUTHN INDS INC	P	2012-03-20	2012-12-12	792	704	88	88
KLA-TENCOR CORP	P	2012-06-04	2012-12-12	1422	1327	95	95
KRAFT FOODS GROUP INC	P	2012-03-27	2012-12-12	8	7	1	1
LASALLE HOTEL PPTYS SH BEN INT	P	2012-03-20	2012-12-06	55	66	-11	-11
LINCOLN ELEC HLDGS INC	P	2012-03-20	2012-12-06	283	275	8	8
LOEWS CORP	P	2012-03-27	2012-12-12	1850	1771	79	79
LTC PPTYS INC	P	2012-03-27	2012-12-06	43	41	2	2
M & T BK CORP	P	2012-03-27	2012-12-06	62	55	7	7
MARATHON OIL CORP NEW	P	2011-02-10	2012-01-30	3087	2755	332	332
MARATHON PETE CORP COM	P	2012-03-20	2012-12-12	170	121	49	49
MCDONALDS CORP	P	2012-09-04	2012-12-12	81	81
MCKESSON CORPORATION	P	2012-09-04	2012-12-06	126	116	10	10
MENS WEARHOUSE INC	P	2012-03-20	2012-12-12	311	380	-69	-69
MERCK & CO INC	P	2012-09-04	2012-12-06	206	200	6	6
MICROSOFT CORP	P	2012-01-30	2012-03-15	2604	2343	261	261
MICROSOFT CORP	P	2012-09-04	2012-12-06	46	52	-6	-6
MINDRAY MEDICAL INTL LTD ADR	P	2012-08-08	2012-08-20	637	638	-1	-1
MITSUBISHI UFJ FINL GROUP INC SPONSO	P	2012-09-04	2012-12-12	205	201	4	4
MONDELEZ INTL INC CL A	P	2012-03-20	2012-12-12	218	209	9	9
MOTOROLA MOBILITY HLDGS INC COM	P	2012-03-20	2012-05-22	123	121	2	2
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-03-16	2012-12-12	13	11	2	2
NETGEAR INC COM	P	2012-03-20	2012-12-12	695	710	-15	-15
NISOURCE INC	P	2012-11-05	2012-12-06	25	25
NORFOLK SOUTHERN CORP	P	2012-03-16	2012-12-06	27	30	-3	-3
NOVARTIS A G ADR	P	2012-03-20	2012-03-27	3	3
NOVO-NORDISK A S ADR	P	2012-07-18	2012-12-03	746	683	63	63
NTT DOCOMO INC SPONS ADR	P	2012-03-20	2012-12-12	39	46	-7	-7
NYSE EURONEXT	P	2012-03-27	2012-08-17	1799	2070	-271	-271
OPEN TEXT CORP	P	2012-03-27	2012-08-20	61	69	-8	-8
OWENS ILL INC NEW	P	2012-06-15	2012-12-12	1249	1191	58	58
PACKAGING CORP AMER	P	2012-03-27	2012-12-12	3665	2953	712	712
PANERA BREAD CO CL A	P	2012-03-20	2012-12-12	568	575	-7	-7
PEARSON PLC ADR	P	2012-09-04	2012-10-12	262	248	14	14
PEPSICO INC	P	2012-03-20	2012-12-12	138	128	10	10
PFIZER INC	P	2012-03-20	2012-12-12	274	234	40	40
PITNEY BOWES INC	P	2012-03-20	2012-12-06	20	33	-13	-13
POSCO ADR	P	2012-03-20	2012-12-12	85	94	-9	-9
POTASH CORP SASK INC	P	2012-03-16	2012-12-12	89	96	-7	-7
POWERSHARES WILDERHILL PROGRESSIVE E	P	2012-03-20	2012-12-06	140	153	-13	-13
PRICELINE COM INC NEW	P	2012-03-27	2012-12-06	9	9
PRUDENTIAL FINL INC	P	2012-03-20	2012-12-06	94	116	-22	-22
PUBLIC STORAGE INC	P	2012-03-16	2012-12-12	1819	1750	69	69
QEP RES INC COM	P	2012-03-27	2012-06-15	2	2
QUANTA SVCS INC	P	2012-06-04	2012-12-06	203	169	34	34
REED ELSEVIER P L C ADR	P	2012-03-16	2012-12-12	1236	1026	210	210
RIO TINTO PLC ADR	P	2012-03-16	2012-12-06	307	336	-29	-29
ROGERS COMMUNICATIONS INC CL B	P	2012-11-05	2012-12-06	43	41	2	2
ROYAL BK SCOTLAND GROUP PLC SP ADR R	P	2012-03-16	2012-12-12	562	521	41	41
SANDVIK AB ADR	P	2012-12-03	2012-12-06	157	154	3	3
SAP AG ADR	P	2012-03-16	2012-12-12	1382	1242	140	140
SEALED AIR CORP NEW	P	2012-01-30	2012-12-12	523	618	-95	-95
SHINHAN FINL GROUP CO LTD SPN ADR RE	P	2012-09-04	2012-12-12	94	84	10	10
SIGNET JEWELERS LTD SHS	P	2011-10-27	2012-01-04	931	885	46	46
SLM CORP	P	2012-06-04	2012-12-06	87	70	17	17
SMITH & NEPHEW PLC ADR	P	2012-03-20	2012-12-12	48	44	4	4
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-04-25	2012-12-06	24	24
SOUTHWESTERN ENERGY CO	P	2012-03-15	2012-03-27	2621	2755	-134	-134
SPECTRA ENERGY CORP COM	P	2012-03-20	2012-10-01	483	519	-36	-36
STARBUCKS CORP	P	2012-03-20	2012-12-12	7	7
STATOIL ASA	P	2012-09-04	2012-09-14	499	472	27	27
SUMITOMO MITSUI FINL GROUP INC SPONS	P	2012-03-16	2012-12-06	93	100	-7	-7
SUNCOR ENERGY NEW INC	P	2012-09-04	2012-12-12	225	213	12	12
SUPERIOR ENERGY SVCS INC	P	2012-03-16	2012-12-06	99	135	-36	-36
SVB FINL GROUP	P	2012-03-20	2012-12-12	470	565	-95	-95
SYSCO CORP	P	2012-09-04	2012-12-06	72	69	3	3
TALISMAN ENERGY INC	P	2012-03-16	2012-12-12	967	1172	-205	-205
TE CONNECTIVITY LTD REG SHS	P	2012-08-20	2012-12-03	837	841	-4	-4
TELEFONICA S A ADR	P	2012-03-20	2012-12-06	116	155	-39	-39
TENARIS S A ADR	P	2012-06-14	2012-12-12	825	672	153	153
TEXAS INSTRS INC	P	2012-03-20	2012-03-27	4	4
TIM HORTONS INC COM	P	2012-05-25	2012-12-12	208	223	-15	-15
TIME WARNER CABLE INC CL A	P	2012-03-20	2012-12-12	73	62	11	11
TORONTO DOMINION BK ONT NEW	P	2012-03-16	2012-03-27	3	3
TOYOTA MOTOR CORP SP ADR REP2COM	P	2012-03-16	2012-12-06	484	485	-1	-1
TREEHOUSE FOODS INC	P	2012-09-04	2012-12-12	26	26
TYCO INTERNATIONAL LTD SHS	P	2012-03-27	2012-12-12	630	646	-16	-16
UNILEVER N V N Y SHS NEW	P	2012-03-27	2012-12-12	56	49	7	7
UNITED PARCEL SERVICE INC CL B	P	2012-01-30	2012-03-16	26917	26136	781	781
UNITED PARCEL SERVICE INC CL B	P	2011-08-08	2012-12-12	103	89	14	14
US BANCORP DEL	P	2012-03-27	2012-06-27	489	449	40	40
VALEANT PHARMACEUTICALS INTL I	P	2012-03-16	2012-12-06	41	38	3	3
VALMONT INDS INC	P	2012-09-04	2012-12-06	64	58	6	6
VENTAS INC	P	2012-03-27	2012-12-06	71	62	9	9
VERIZON COMMUNICATIONS INC.	P	2012-09-04	2012-12-06	153	150	3	3
VODAFONE GROUP PLC ADR	P	2012-01-30	2012-03-16	5571	5729	-158	-158
VODAFONE GROUP PLC ADR	P	2012-11-05	2012-11-15	65	69	-4	-4
WALGREEN CO	P	2012-03-27	2012-12-06	12	13	-1	-1
WASTE MGMT INC DEL	P	2012-03-27	2012-08-23	243	250	-7	-7
WELLPOINT INC	P	2011-09-19	2012-01-30	25736	26927	-1191	-1191
WESTPAC BKG CORP ADR	P	2012-03-16	2012-12-12	3106	2554	552	552
WHOLE FOODS MKT INC	P	2012-03-20	2012-03-27	24	24
WILLIAMS COS INC DEL	P	2012-03-20	2012-12-06	42	41	1	1
WOLSELEY PLC (SPONSORED ADR) NEW	P	2012-12-03	2012-12-06	82	87	-5	-5
YAHOO INC	P	2012-03-16	2012-12-12	1185	921	264	264
ABB LTD ADR	P	2012-03-16	2012-12-06	176	186	-10	-10
ABB LTD SPON ADR	P	2010-02-03	2012-01-04	5038	4783	255	255
ACE LTD ORD	P	2012-03-20	2012-12-12	73	66	7	7
AECOM TECH CORP	P	2011-03-11	2012-01-04	626	815	-189	-189
AGCO CORP COM	P	2011-05-12	2012-01-04	683	791	-108	-108
AGRIUM INC	P	2012-04-25	2012-12-03	2549	2223	326	326
AKAMAI TECHNOLOGIES INC	P	2012-03-20	2012-12-12	365	325	40	40
ALTERA CORP	P	2012-01-30	2012-12-06	19	25	-6	-6
AMERICAN BD FD OF AMCA A	P	2009-02-09	2012-01-04	8132	6944	1188	1188
AMERICAN BD FD OF AMCA A	P	2009-11-27	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2009-08-25	2012-01-04	501	497	4	4
AMERICAN BD FD OF AMCA A	P	2011-05-25	2012-01-04	326	321	5	5
AMERICAN CAMPUS CMNTYS INC	P	2012-03-27	2012-12-12	3392	3303	89	89
AMERICAN ELEC PWR INC	P	2012-06-04	2012-12-06	171	152	19	19
AMERICAN EXPRESS CO	P	2012-09-04	2012-12-06	47	49	-2	-2
AMERICAN HIGH INCM TR A	P	2011-05-25	2012-01-04	643	693	-50	-50
AMERICAN HIGH INCM TR A	P	2011-12-29	2012-01-04
AMERIPRISE FINL INC COM	P	2012-09-04	2012-12-12	93	81	12	12
ANALOG DEVICES INC	P	2012-09-04	2012-12-12	167	155	12	12
APARTMENT INVT & MGMT CO CL A	P	2012-06-04	2012-12-12	2632	2652	-20	-20
ARCELORMITTAL SA LUXEMBOURG NY REGIS	P	2012-03-16	2012-12-06	107	141	-34	-34
ARROW ELECTRS INC	P	2012-04-23	2012-12-12	873	908	-35	-35
ASTRAZENECA PLC ADR	P	2012-03-27	2012-10-12	933	916	17	17
AT&T INC COM	P	2012-03-16	2012-12-12	1928	1760	168	168
AUTOMATIC DATA PROCESSING INC	P	2012-02-12	2012-04-30	126	129	-3	-3
AVAGO TECHNOLOGIES LTD	P	2011-11-01	2012-01-04	1138	1312	-174	-174
AVON PRODS INC	P	2012-03-16	2012-12-12	598	781	-183	-183
BAIDU INC SPON ADR	P	2010-02-03	2012-01-04	3056	1113	1943	1943
BANCO SANTANDER SA ADR	P	2012-09-04	2012-12-12	185	171	14	14
BANK OF NEW YORK MELLON CORP	P	2012-03-27	2012-06-04	898	1122	-224	-224
BAYER A G ADR	P	2012-12-03	2012-12-06	114	111	3	3
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2012-09-04	2012-10-01	196	184	12	12
BHP LTD ADR	P	2012-03-16	2012-12-12	82	81	1	1
BMC SOFTWARE INC	P	2012-06-04	2012-12-12	4283	4305	-22	-22
BRISTOL MYERS SQUIBB CO	P	2012-03-15	2012-06-27	349	330	19	19
BRISTOW GROUP INC	P	2012-03-16	2012-12-12	7	6	1	1
CADENCE DESIGN SYS INC	P	2011-07-12	2012-01-04	1016	1010	6	6
CANADIAN NAT RES LTD	P	2012-12-03	2012-12-12	1965	1952	13	13
CANADIAN PAC RY LTD	P	2012-11-05	2012-12-06	22	21	1	1
CAPITAL ONE FINL CORP	P	2012-03-27	2012-06-04	4298	5009	-711	-711
CAREFUSION CORP COM	P	2012-03-27	2012-06-04	1187	1275	-88	-88
CELANESE CORP DEL SER A	P	2010-10-27	2012-01-04	925	703	222	222
CENTURYLINK INC COM	P	2012-03-16	2012-12-12	1284	1283	1	1
CHICAGO BRIDGE & IRON CO N V	P	2012-09-17	2012-12-03	3131	3168	-37	-37
CHINA PETE CHEM SPN ADR	P	2009-09-25	2012-01-04	1098	856	242	242
CHURCH & DWIGHT INC	P	2012-03-20	2012-12-12	568	512	56	56
CISCO SYS INC	P	2012-09-04	2012-12-12	166	158	8	8
CLIFFS NATURAL RESOURCES INC	P	2012-03-16	2012-12-12	600	1296	-696	-696
CME GROUP INC CL A	P	2012-09-10	2012-12-12	522	575	-53	-53
COGNIZANT TECHNOLOGY SOLUTIONS CL A	P	2012-03-16	2012-12-06	35	38	-3	-3
COMPANHIA DE SANEAMENTO BASICO ADR	P	2012-09-04	2012-12-12	766	796	-30	-30
CONOCOPHILLIPS	P	2012-03-20	2012-12-06	163	171	-8	-8
CONSOL ENERGY INC	P	2012-09-04	2012-12-12	49	41	8	8
CORE LABORATORIES N V	P	2012-03-27	2012-12-03	177	210	-33	-33
CORNING INC	P	2012-04-09	2012-12-12	1754	1820	-66	-66
COSTCO WHSL CORP NEW	P	2011-02-22	2012-06-04	4065	3523	542	542
COVIDIEN PLC SHS	P	2012-10-16	2012-12-12	1166	1161	5	5
CREDIT SUISSE GROUP ADR	P	2012-06-14	2012-12-12	734	528	206	206
CULLEN FROST BANKERS INC	P	2012-03-27	2012-11-13	161	169	-8	-8
DANONE SPONSORED ADR ADR	P	2012-12-03	2012-12-06	156	157	-1	-1
DECKERS OUTDOOR CORP	P	2012-09-04	2012-12-12	58	73	-15	-15
DEUTSCHE BANK AG NAMEN ORD	P	2012-03-16	2012-12-06	148	168	-20	-20
DICKS SPORTING GOODS INC	P	2011-06-02	2012-01-04	1434	1526	-92	-92
DISNEY WALT CO DISNEY	P	2012-03-16	2012-03-27	4	4
DOVER CORP	P	2011-02-10	2012-01-04	1163	1333	-170	-170
E M C CORP MASS	P	2012-03-16	2012-12-12	3053	3550	-497	-497
EATON CORP PLC SHARES	P	2012-09-04	2012-12-12	157	130	27	27
ECOPETROL S A SPONSORED ADS	P	2012-04-11	2012-12-12	252	255	-3	-3
ENBRIDGE INC	P	2012-03-16	2012-03-27	9	9
ENCANA CORP COM	P	2012-03-16	2012-12-12	1641	1586	55	55
ENERGY TRANSFER PRTNRS LP UNIT LTD P	P	2012-06-04	2012-12-12	1547	1381	166	166
EQUITY RESIDENTIAL PPTYS TR SH BEN I	P	2012-03-27	2012-06-04	3095	3211	-116	-116
EXPRESS SCRIPTS INC CL A	P	2012-03-27	2012-06-04	1474	1552	-78	-78
FACTSET RESH SYS INC	P	2012-03-20	2012-12-12	93	96	-3	-3
FEDEX CORP	P	2012-03-20	2012-12-06	114	121	-7	-7
FORD MTR CO DEL PAR 0.01	P	2012-03-27	2012-07-09	564	754	-190	-190
FOREST CITY ENTERPRISES INC CL A	P	2012-02-16	2012-12-06	181	184	-3	-3
FRANCE TELECOM ADR	P	2012-03-27	2012-12-06	2	2
GARDNER DENVER INC	P	2012-01-30	2012-03-27	7	8	-1	-1
GENERAL MLS INC	P	2012-11-05	2012-12-06	9	8	1	1
GILEAD SCIENCES INC	P	2012-06-04	2012-12-12	4106	2617	1489	1489
GOOGLE INC CL A	P	2012-06-04	2012-12-12	98	80	18	18
GREEN MTN COFFEE ROASTERS INC	P	2012-01-30	2012-03-27	8	7	1	1
GRUPO AEROPORTUARIO DEL SUREST ADR	P	2012-09-21	2012-12-12	277	214	63	63
HCP INC	P	2012-09-04	2012-12-06	75	76	-1	-1
HERBALIFE LTD USD SHS	P	2012-04-11	2012-12-03	437	659	-222	-222
HOME DEPOT INC	P	2012-03-20	2012-12-12	69	54	15	15
HOST HOTELS & RESORTS INC	P	2012-03-27	2012-12-06	105	118	-13	-13
IMPERIAL OIL LTD NEW	P	2012-06-11	2012-12-12	825	790	35	35
INTEGRYS ENERGY GROUP INC COM	P	2012-03-16	2012-12-06	6	6
INTEL CORP	P	2012-03-27	2012-12-12	234	319	-85	-85
INTERNATIONAL BUSINESS MACHS	P	2012-09-04	2012-12-06	84	86	-2	-2
ISHARES BARCLAYS MBS BOND FUND	P	2012-07-11	2012-12-12	8074	8127	-53	-53
ITC HLDGS CORP COM	P	2012-11-05	2012-12-06	11	11
J P MORGAN CHASE & CO	P	2012-03-20	2012-12-06	192	211	-19	-19
JOHNSON & JOHNSON	P	2012-03-20	2012-03-27	4	4
KANSAS CITY SOUTHN INDS INC	P	2012-03-27	2012-12-12	18	16	2	2
KOMATSU LTD SPON ADR NEW	P	2012-12-03	2012-12-06	127	127
KRAFT FOODS GROUP INC	P	2012-09-04	2012-12-12	3	3
LASALLE HOTEL PPTYS SH BEN INT	P	2012-01-30	2012-12-12	1046	1153	-107	-107
LINCOLN ELEC HLDGS INC	P	2012-01-30	2012-12-12	3356	2995	361	361
LOEWS CORP	P	2012-09-04	2012-12-12	72	70	2	2
LTC PPTYS INC	P	2012-03-27	2012-12-12	1328	1243	85	85
M & T BK CORP	P	2012-06-27	2012-12-06	125	104	21	21
MARATHON OIL CORP NEW	P	2011-06-07	2012-01-30	3087	3101	-14	-14
MARSH & MCLENNAN COS INC	P	2012-03-27	2012-06-04	1464	1537	-73	-73
MCGRAW HILL COS INC	P	2012-03-16	2012-12-06	257	224	33	33
MCKESSON CORPORATION	P	2012-03-15	2012-12-12	3531	3138	393	393
MENS WEARHOUSE INC	P	2012-09-04	2012-12-12	138	135	3	3
MERCK & CO INC	P	2012-11-05	2012-12-06	8	9	-1	-1
MICROSOFT CORP	P	2009-12-28	2012-03-15	6571	6198	373	373
MICROSOFT CORP	P	2012-11-05	2012-12-06	10	11	-1	-1
MINDRAY MEDICAL INTL LTD ADR	P	2012-03-27	2012-09-14	2737	2609	128	128
MIZUHO FINL GROUP INC SPONSORED ADR	P	2012-03-20	2012-03-27	6	5	1	1
MONDELEZ INTL INC CL A	P	2012-03-27	2012-12-12	1006	965	41	41
MOTOROLA MOBILITY HLDGS INC COM	P	2012-03-27	2012-05-22	5	5
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-03-20	2012-12-12	126	109	17	17
NETGEAR INC COM	P	2012-09-04	2012-12-12	218	214	4	4
NISOURCE INC	P	2012-03-20	2012-12-12	3019	2901	118	118
NORFOLK SOUTHERN CORP	P	2012-09-04	2012-12-06	42	49	-7	-7
NOVARTIS A G ADR	P	2012-08-20	2012-09-14	2740	2753	-13	-13
NOVO-NORDISK A S ADR	P	2012-08-20	2012-12-03	121	120	1	1
NTT DOCOMO INC SPONS ADR	P	2012-09-04	2012-12-12	75	86	-11	-11
ONEOK INC NEW	P	2012-01-30	2012-03-27	7	8	-1	-1
OPEN TEXT CORP	P	2012-03-27	2012-09-14	2914	3077	-163	-163
OWENS ILL INC NEW	P	2012-09-04	2012-12-12	112	95	17	17
PALL CORP	P	2012-02-16	2012-03-27	2	2
PANERA BREAD CO CL A	P	2012-09-04	2012-12-12	240	231	9	9
PEARSON PLC ADR	P	2012-03-16	2012-12-06	146	147	-1	-1
PEPSICO INC	P	2012-03-20	2012-12-12	40	37	3	3
PHARMERICA CORP	P	2009-01-20	2012-01-04	377	395	-18	-18
PITNEY BOWES INC	P	2012-03-27	2012-12-06	5		5	5
POSCO ADR	P	2012-09-04	2012-12-12	127	126	1	1
POTASH CORP SASK INC	P	2012-03-16	2012-12-12	1079	1114	-35	-35
POWERSHARES WILDERHILL PROGRESSIVE E	P	2012-01-30	2012-12-12	2355	2317	38	38
PRICELINE COM INC NEW	P	2012-03-16	2012-12-12	1793	1895	-102	-102
PRUDENTIAL FINL INC	P	2012-03-16	2012-12-12	1574	1895	-321	-321
PUBLIC STORAGE INC	P	2012-03-20	2012-12-12	79	77	2	2
QIAGEN N V ORD	P	2012-12-03	2012-12-06	53	55	-2	-2
QUANTA SVCS INC	P	2012-06-04	2012-12-12	3380	2610	770	770
REED ELSEVIER P L C ADR	P	2012-03-20	2012-12-12	85	70	15	15
RIO TINTO PLC ADR	P	2012-03-16	2012-12-12	3261	3453	-192	-192
ROGERS COMMUNICATIONS INC CL B	P	2012-03-20	2012-12-12	2117	1803	314	314
ROYAL BK SCOTLAND GROUP PLC SP ADR R	P	2012-09-04	2012-12-12	36	26	10	10
SANDVIK AB ADR	P	2012-12-03	2012-12-12	2488	2428	60	60
SAP AG ADR	P	2012-03-16	2012-12-12	1395	1254	141	141
SEALED AIR CORP NEW	P	2012-01-30	2012-12-12	523	617	-94	-94
SHIRE PLC ADR	P	2012-03-16	2012-12-06	144	165	-21	-21
SIMON PPTY GROUP INC NEW	P	2012-03-27	2012-12-06	40	38	2	2
SLM CORP	P	2012-06-04	2012-12-12	1652	1319	333	333
SMITH & NEPHEW PLC ADR	P	2012-09-04	2012-12-12	65	62	3	3
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-04-25	2012-12-12	1010	1002	8	8
SOUTHWESTERN ENERGY CO	P	2012-03-20	2012-03-27	1072	1139	-67	-67
SPECTRA ENERGY CORP COM	P	2012-03-20	2012-12-06	177	206	-29	-29
STARBUCKS CORP	P	2012-09-04	2012-12-12	72	66	6	6
STATOIL ASA	P	2012-03-16	2012-12-06	73	85	-12	-12
SUMITOMO MITSUI FINL GROUP INC SPONS	P	2012-03-16	2012-12-06	4	5	-1	-1
SUNSTONE HOTEL INVS INC NEW COM	P	2012-03-27	2012-12-06	39	37	2	2
SUPERIOR ENERGY SVCS INC	P	2012-03-16	2012-12-06	77	105	-28	-28
SVB FINL GROUP	P	2012-09-04	2012-12-12	207	219	-12	-12
SYSCO CORP	P	2012-11-05	2012-12-06	6	6
TALISMAN ENERGY INC	P	2012-03-20	2012-12-12	68	82	-14	-14
TE CONNECTIVITY LTD REG SHS	P	2012-09-04	2012-12-03	322	318	4	4
TELEFONICA S A ADR	P	2012-03-16	2012-12-12	1598	2054	-456	-456
TENET HEALTHCARE CORP	P	2012-03-27	2012-06-04	913	1152	-239	-239
TEXAS INSTRS INC	P	2012-03-20	2012-12-06	102	115	-13	-13
TIM HORTONS INC COM	P	2012-05-25	2012-12-12	836	848	-12	-12
TIME WARNER INC	P	2012-03-27	2012-08-09	602	529	73	73
TORONTO DOMINION BK ONT NEW	P	2012-03-16	2012-12-06	332	343	-11	-11
TOYOTA MOTOR CORP SP ADR REP2COM	P	2012-03-16	2012-12-12	3978	3919	59	59
TRIPADVISOR INC	P	2012-03-27	2012-06-04	1099	953	146	146
TYCO INTERNATIONAL LTD SHS	P	2012-10-12	2012-12-12	1264	1178	86	86
UNILEVER N V N Y SHS NEW	P	2012-05-25	2012-12-12	451	374	77	77
UNITED PARCEL SERVICE INC CL B	P	2010-08-24	2012-03-16	7550	6160	1390	1390
UNITED PARCEL SERVICE INC CL B	P	2011-08-08	2012-12-12	1971	1697	274	274
US BANCORP DEL	P	2012-03-27	2012-12-06	16	16
VALEANT PHARMACEUTICALS INTL I	P	2012-03-27	2012-12-06	5	5
VALMONT INDS INC	P	2012-09-04	2012-12-06	144	131	13	13
VENTAS INC	P	2012-03-27	2012-12-12	1707	1492	215	215
VERIZON COMMUNICATIONS INC.	P	2012-09-04	2012-12-06	91	89	2	2
VODAFONE GROUP PLC ADR	P	2012-01-30	2012-03-16	175501	180478	-4977	-4977
VODAFONE GROUP PLC ADR	P	2011-06-23	2012-11-15	1997	2081	-84	-84
WALGREEN CO	P	2012-03-16	2012-12-12	1588	1551	37	37
WASTE MGMT INC DEL	P	2012-03-07	2012-10-01	1679	1819	-140	-140
WELLPOINT INC	P	2012-03-16	2012-03-27	6	6
WESTPAC BKG CORP ADR	P	2012-03-20	2012-12-12	213	172	41	41
WHOLE FOODS MKT INC	P	2012-03-20	2012-06-04	24	24
WILLIAMS COS INC DEL	P	2012-09-04	2012-12-06	63	65	-2	-2
WOLSELEY PLC (SPONSORED ADR) NEW	P	2012-12-03	2012-12-12	1393	1462	-69	-69
YAHOO INC	P	2012-03-20	2012-12-12	71	55	16	16
ABB LTD ADR	P	2012-03-16	2012-12-06	101	107	-6	-6
ABBOTT LABS	P	2012-03-27	2012-04-11	569	585	-16	-16
ACE LTD ORD	P	2009-12-28	2012-12-12	1481	910	571	571
AEGON N V ORD AMER REG	P	2012-03-16	2012-12-06	74	75	-1	-1
AGL RES INC	P	2012-03-16	2012-12-06	33	33
AGRIUM INC	P	2012-09-04	2012-12-03	121	117	4	4
AKAMAI TECHNOLOGIES INC	P	2012-06-04	2012-12-12	1871	1311	560	560
ALTERA CORP	P	2012-01-30	2012-12-12	1668	1990	-322	-322
AMERICAN BD FD OF AMCA A	P	2009-02-25	2012-01-04	251	211	40	40
AMERICAN BD FD OF AMCA A	P	2009-12-24	2012-01-04	263	248	15	15
AMERICAN BD FD OF AMCA A	P	2010-08-31	2012-01-04	13094	13000	94	94
AMERICAN BD FD OF AMCA A	P	2011-06-24	2012-01-04	13	12	1	1
AMERICAN CAP WRLD BD FD A	P	2010-03-24	2012-01-04	778	766	12	12
AMERICAN ELEC PWR INC	P	2012-06-04	2012-12-12	3120	2739	381	381
AMERICAN EXPRESS CO	P	2010-08-24	2012-12-06	126	89	37	37
AMERICAN HIGH INCM TR A	P	2011-06-28	2012-01-04	654	691	-37	-37
AMERICAN HIGH INCM TR A	P	2011-12-29	2012-01-04	392	394	-2	-2
AMERISOURCEBERGEN CORP	P	2009-03-05	2012-01-04	953	385	568	568
ANALOG DEVICES INC	P	2012-09-04	2012-12-12	84	77	7	7
APPLE INC COM	P	2012-03-20	2012-11-15	2755	3141	-386	-386
ARCELORMITTAL SA LUXEMBOURG NY REGIS	P	2012-03-16	2012-12-12	1056	1314	-258	-258
ARROW ELECTRS INC	P	2012-05-21	2012-12-12	608	554	54	54
ASTRAZENECA PLC ADR	P	2012-08-20	2012-10-12	2672	2725	-53	-53
AT&T INC COM	P	2012-03-20	2012-12-12	5159	4677	482	482
AUTOMATIC DATA PROCESSING INC	P	2012-02-12	2012-04-30	196	202	-6	-6
AVAGO TECHNOLOGIES LTD	P	2011-12-16	2012-01-04	1138	1151	-13	-13
AVON PRODS INC	P	2012-03-20	2012-12-12	43	56	-13	-13
BANCO BILBAO VIZCAYA ARGENTARI ADR	P	2012-03-16	2012-12-06	49	50	-1	-1
BANCO SANTANDER SA ADR	P	2012-11-13	2012-12-12	86	77	9	9
BANK UNITED INC	P	2011-11-11	2012-01-04	673	680	-7	-7
BAYER A G ADR	P	2012-12-03	2012-12-12	2017	1954	63	63
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2012-03-27	2012-12-06	319	300	19	19
BHP LTD ADR	P	2012-03-20	2012-12-12	284	273	11	11
BORG WARNER INC COM	P	2010-08-03	2012-01-04	1651	1149	502	502
BRISTOL MYERS SQUIBB CO	P	2012-03-15	2012-08-09	1386	1444	-58	-58
BRISTOW GROUP INC	P	2012-03-20	2012-12-12	125	112	13	13
CAE INC	P	2012-12-03	2012-12-06	52	51	1	1
CANADIAN NATL RY CO	P	2012-03-27	2012-07-18	750	677	73	73
CANADIAN PAC RY LTD	P	2012-01-30	2012-12-12	534	382	152	152
CAPITAL ONE FINL CORP	P	2012-03-20	2012-12-06	47	45	2	2
CAREFUSION CORP COM	P	2012-03-27	2012-12-06	293	280	13	13
CELGENE CORP	P	2012-03-20	2012-06-27	1034	1223	-189	-189
CENTURYLINK INC COM	P	2012-03-20	2012-12-12	89	89
CHINA INFORMATION TECHNOLOGY NEW	P	2012-03-27	2012-08-08	375	640	-265	-265
CHINA UNICOM HONG KONG	P	2011-06-23	2012-01-04	4346	4029	317	317
CHURCH & DWIGHT INC	P	2012-03-27	2012-12-12	12	11	1	1
CISCO SYS INC	P	2012-09-04	2012-12-12	96	91	5	5
CLIFFS NATURAL RESOURCES INC	P	2012-09-04	2012-12-12	56	59	-3	-3
CNOOC LTD ADR	P	2012-08-20	2012-09-17	953	918	35	35
COGNIZANT TECHNOLOGY SOLUTIONS CL A	P	2012-03-27	2012-12-06	5	6	-1	-1
COMPANHIA DE SANEAMENTO BASICO ADR	P	2012-11-05	2012-12-12	245	249	-4	-4
CONOCOPHILLIPS	P	2012-03-15	2012-12-12	1386	1390	-4	-4
CONTANGO OIL & GAS COMPANY COM NEW	P	2012-03-20	2012-03-27	9	9
CORE LABORATORIES N V	P	2012-09-04	2012-12-03	208	246	-38	-38
CORNING INC	P	2012-04-30	2012-12-12	383	432	-49	-49
COSTCO WHSL CORP NEW	P	2012-09-04	2012-12-06	102	100	2	2
COVIDIEN PLC SHS	P	2012-10-16	2012-12-12	811	807	4	4
CREDIT SUISSE GROUP ADR	P	2012-09-04	2012-12-12	69	52	17	17
CULLEN FROST BANKERS INC	P	2012-03-27	2012-12-06	116	126	-10	-10
DANONE SPONSORED ADR ADR	P	2012-12-03	2012-12-12	3022	2941	81	81
DELL COMPUTER CORP	P	2012-03-16	2012-03-27	5	5
DEUTSCHE BANK AG NAMEN ORD	P	2012-03-20	2012-12-06	89	101	-12	-12
DIGITAL RLTY TR INC	P	2010-02-23	2012-01-04	1646	1269	377	377
DISNEY WALT CO DISNEY	P	2012-03-16	2012-12-06	169	150	19	19
DR PEPPER SNAPPLE GROUP INC COM	P	2011-05-11	2012-01-30	30664	32402	-1738	-1738
E M C CORP MASS	P	2012-03-20	2012-12-12	223	258	-35	-35
EATON CORP PLC SHARES	P	2012-09-10	2012-12-12	740	668	72	72
ECOPETROL S A SPONSORED ADS	P	2012-04-21	2012-12-12	746	780	-34	-34
ENBRIDGE INC	P	2012-03-16	2012-12-06	26	25	1	1
ENCANA CORP COM	P	2012-03-20	2012-12-12	75	74	1	1
ENERSYS	P	2012-09-14	2012-12-03	1595	1768	-173	-173
ERICSSON ADR B SEK 10	P	2012-03-16	2012-12-06	59	63	-4	-4
EXPRESS SCRIPTS INC CL A	P	2012-03-16	2012-12-06	18	17	1	1
FACTSET RESH SYS INC	P	2012-09-04	2012-12-12	55	53	2	2
FEDEX CORP	P	2012-03-16	2012-12-12	1845	1921	-76	-76
FORD MTR CO DEL PAR 0.01	P	2012-03-27	2012-08-09	757	1002	-245	-245
FOREST CITY ENTERPRISES INC CL A	P	2012-01-30	2012-12-12	1684	1450	234	234
FRANCE TELECOM ADR	P	2012-03-16	2012-12-12	1259	1679	-420	-420
GARDNER DENVER INC	P	2012-01-30	2012-12-06	7	8	-1	-1
GENERAL MLS INC	P	2012-03-16	2012-12-12	2637	2484	153	153
GLAXCOSMITHKLINE PLC ADR	P	2011-09-19	2012-01-04	5321	4789	532	532
GRAINGER W W INC	P	2012-01-30	2012-06-15	1092	1187	-95	-95
GREEN MTN COFFEE ROASTERS INC	P	2012-01-30	2012-12-06	66	91	-25	-25
GT ADVANCED TECHNOLOGIES	P	2011-01-07	2012-01-04	337	466	-129	-129
HCP INC	P	2012-09-04	2012-12-06	76	75	1	1
HERBALIFE LTD USD SHS	P	2012-07-18	2012-12-03	890	980	-90	-90
HOME DEPOT INC	P	2012-03-27	2012-12-12	36	29	7	7
HOST HOTELS & RESORTS INC	P	2012-03-27	2012-12-12	1735	1891	-156	-156
IMPERIAL OIL LTD NEW	P	2012-09-04	2012-12-12	44	45	-1	-1
INTEGRYS ENERGY GROUP INC COM	P	2012-03-27	2012-12-06	22	22
INTEL CORP	P	2012-09-04	2012-12-12	131	154	-23	-23
INTERNATIONAL BUSINESS MACHS	P	2012-11-05	2012-12-06	17	17
ISHARES BARCLAYS MBS BOND FUND	P	2012-07-13	2012-12-12	3648	3676	-28	-28
ITC HLDGS CORP COM	P	2012-01-30	2012-12-12	1420	1319	101	101
J P MORGAN CHASE & CO	P	2012-03-27	2012-12-06	15	17	-2	-2
JOHNSON & JOHNSON	P	2012-03-20	2012-12-06	53	50	3	3
KANSAS CITY SOUTHN INDS INC	P	2012-09-04	2012-12-12	96	90	6	6
KOMATSU LTD SPON ADR NEW	P	2012-12-03	2012-12-12	2490	2454	36	36
KROGER CO	P	2012-03-27	2012-06-04	531	594	-63	-63
LASALLE HOTEL PPTYS SH BEN INT	P	2012-03-20	2012-12-12	187	219	-32	-32
LINCOLN ELEC HLDGS INC	P	2012-02-16	2012-12-12	1221	1143	78	78
LOEWS CORP	P	2012-10-01	2012-12-12	786	786
LUXOTTICA GROUP S P A ADR	P	2012-12-03	2012-12-06	157	158	-1	-1
M & T BK CORP	P	2012-03-07	2012-12-12	1853	1502	351	351
MARATHON OIL CORP NEW	P	2011-08-08	2012-01-30	9261	7295	1966	1966
MARVELL TECHNOLOGY GROUP LTD ORD	P	2012-09-14	2012-12-03	1741	2118	-377	-377
MCGRAW HILL COS INC	P	2012-03-16	2012-12-06	118	103	15	15
MEDCO HEALTH SOLUTIONS INC	P	2012-03-16	2012-03-27	21	22	-1	-1
MENS WEARHOUSE INC	P	2012-11-05	2012-12-12	12	13	-1	-1
MERCK & CO INC	P	2012-03-16	2012-12-12	5297	4453	844	844
MICROSOFT CORP	P	2010-04-20	2012-03-15	9856	9393	463	463
MICROSOFT CORP	P	2008-12-10	2012-12-06	171	131	40	40
MINDRAY MEDICAL INTL LTD ADR	P	2012-08-23	2012-09-14	333	329	4	4
MIZUHO FINL GROUP INC SPONSORED ADR	P	2012-03-16	2012-12-06	6	6
MONMOUTH REAL ESTATE INVT CORP CL A	P	2012-03-27	2012-12-06	33	30	3	3
MTN GROUP LTD SPONSORED ADR	P	2012-12-03	2012-12-06	106	103	3	3
NATIONAL GRID TRANSCO PLC SPON ADR N	P	2012-07-12	2012-12-12	1964	1815	149	149
NETGEAR INC COM	P	2012-11-05	2012-12-12	14	13	1	1
NOKIA CORP ADR	P	2012-03-16	2012-06-14	462	1064	-602	-602
NORFOLK SOUTHERN CORP	P	2012-03-16	2012-12-12	1158	1282	-124	-124
NOVARTIS A G ADR	P	2012-09-04	2012-09-14	355	347	8	8
NOVO-NORDISK A S ADR	P	2012-08-20	2012-12-03	197	195	2	2
NUCOR CORP	P	2012-03-27	2012-04-30	735	823	-88	-88
ONEOK INC NEW	P	2012-01-30	2012-12-06	8	8
OPEN TEXT CORP	P	2012-04-11	2012-09-14	65	69	-4	-4
P T TELEKOMUNIKASI INDONESIA ADR	P	2012-03-27	2012-08-20	603	460	143	143
PALL CORP	P	2012-02-16	2012-12-06	84	88	-4	-4
PATTERSON DENTAL CO	P	2012-03-27	2012-06-25	658	642	16	16
PEARSON PLC ADR	P	2012-03-16	2012-12-12	1169	1172	-3	-3
PEPSICO INC	P	2012-03-27	2012-12-12	9	9
PHILLIPS 66 COM NEW	P	2012-03-15	2012-06-27	489	392	97	97
PITNEY BOWES INC	P	2012-03-16	2012-12-12	496	816	-320	-320
POTASH CORP SASK INC	P	2012-03-20	2012-03-27	2	2
POTASH CORP SASK INC	P	2012-03-16	2012-12-12	8	8
POWERSHARES WILDERHILL PROGRESSIVE E	P	2012-03-20	2012-12-12	422	449	-27	-27
PRICELINE COM INC NEW	P	2012-03-20	2012-12-12	18	19	-1	-1
PRUDENTIAL FINL INC	P	2012-03-20	2012-12-12	13	15	-2	-2
PUBLIC STORAGE INC	P	2012-03-20	2012-12-12	47	46	1	1
QIAGEN N V ORD	P	2012-12-03	2012-12-12	940	978	-38	-38
QUEST DIAGNOSTICS INC	P	2012-03-07	2012-04-11	1032	1001	31	31
REED ELSEVIER P L C ADR	P	2012-03-27	2012-12-12	5	4	1	1
RIO TINTO PLC ADR	P	2012-03-16	2012-12-12	720	714	6	6
ROGERS COMMUNICATIONS INC CL B	P	2012-09-04	2012-12-12	3	2	1	1
ROYAL DUTCH SHELL PLC SPON ADR B	P	2012-03-16	2012-03-27	10	10
SANOFI SPONSORED ADR ADR	P	2012-03-16	2012-03-27	7	7
SAP AG ADR	P	2012-03-16	2012-12-12	4	4
SEALED AIR CORP NEW	P	2012-03-20	2012-12-12	92	110	-18	-18
SHIRE PLC ADR	P	2012-03-16	2012-12-12	1256	1384	-128	-128
SIMON PPTY GROUP INC NEW	P	2012-03-27	2012-12-06	355	333	22	22
SM ENERGY CO SHS	P	2011-01-07	2012-01-04	779	594	185	185
SMITH & NEPHEW PLC ADR	P	2012-12-03	2012-12-12	120	116	4	4
SONIC AUTOMOTIVE INC A	P	2011-10-11	2012-01-04	511	459	52	52
SOUTHWESTERN ENERGY CO	P	2012-03-15	2012-04-18	509	607	-98	-98
SPECTRA ENERGY CORP COM	P	2012-03-27	2012-12-06	180	209	-29	-29
STARWOOD HOTELS AND	P	2011-03-30	2012-01-04	1239	1446	-207	-207
STATOIL ASA	P	2012-03-16	2012-12-06	91	107	-16	-16
SUMITOMO MITSUI FINL GROUP INC SPONS	P	2012-03-16	2012-12-12	800	846	-46	-46
SUNSTONE HOTEL INVS INC NEW COM	P	2012-03-27	2012-12-12	456	431	25	25
SUPERIOR ENERGY SVCS INC	P	2012-01-30	2012-12-12	815	1086	-271	-271
SYNGENTA AG ADR	P	2012-03-16	2012-03-27	2	2
SYSCO CORP	P	2012-03-16	2012-12-12	1797	1662	135	135
TALISMAN ENERGY INC	P	2012-03-27	2012-12-12	4	5	-1	-1
TE CONNECTIVITY LTD REG SHS	P	2012-11-05	2012-12-03	45	41	4	4
TELEFONICA S A ADR	P	2012-03-27	2012-12-12	5	7	-2	-2
TENNANT CO	P	2012-03-16	2012-12-06	108	121	-13	-13
TEXAS INSTRS INC	P	2012-03-16	2012-12-12	2243	2391	-148	-148
TIM HORTONS INC COM	P	2012-05-25	2012-12-12	126	127	-1	-1
TIME WARNER INC	P	2012-03-27	2012-08-23	1757	1560	197	197
TORONTO DOMINION BK ONT NEW	P	2012-03-16	2012-12-12	2784	2845	-61	-61
TOYOTA MOTOR CORP SP ADR REP2COM	P	2012-03-20	2012-12-12	307	299	8	8
TRW AUTOMOTIVE HLDGS CRP	P	2010-09-10	2012-01-04	506	531	-25	-25
UBS AG ORD	P	2012-03-16	2012-12-06	209	190	19	19
UNILEVER PLC ADR NEW	P	2012-10-12	2012-12-03	1838	1776	62	62
UNITED PARCEL SERVICE INC CL B	P	2011-08-08	2012-03-27	1100	870	230	230
UNITED PARCEL SERVICE INC CL B	P	2011-08-08	2012-12-12	2731	2352	379	379
US BANCORP DEL	P	2012-03-27	2012-12-06	111	111
VALEANT PHARMACEUTICALS INTL I	P	2012-09-04	2012-12-06	39	40	-1	-1
VALMONT INDS INC	P	2012-11-05	2012-12-06	12	12
VENTAS INC	P	2012-06-04	2012-12-12	71	61	10	10
VERIZON COMMUNICATIONS INC.	P	2012-11-05	2012-12-06	8	8
VODAFONE GROUP PLC ADR	P	2011-06-23	2012-03-27	11525	10871	654	654
VODAFONE GROUP PLC ADR	P	2011-06-23	2012-12-06	260	264	-4	-4
WALGREEN CO	P	2012-03-20	2012-12-12	115	111	4	4
WASTE MGMT INC DEL	P	2012-04-22	2012-10-01	58	64	-6	-6
WELLPOINT INC	P	2012-03-16	2012-12-06	67	81	-14	-14
WESTPORT INNOVATIONS INC COM NEW	P	2012-09-04	2012-12-06	61	76	-15	-15
WHOLE FOODS MKT INC	P	2012-03-27	2012-06-04	6669	6568	101	101
WILLIAMS COS INC DEL	P	2012-11-05	2012-12-06	10	10
WPP PLC ADR ADR NEW	P	2012-03-16	2012-12-06	149	143	6	6
YAHOO INC	P	2012-09-04	2012-12-12	53	40	13	13
ABB LTD ADR	P	2012-03-16	2012-12-12	1425	1431	-6	-6
ABBOTT LABS	P	2012-03-27	2012-06-27	374	366	8	8
ADECCO SA ADR	P	2012-12-03	2012-12-06	49	48	1	1
AEGON N V ORD AMER REG	P	2012-03-16	2012-12-12	527	522	5	5
AGL RES INC	P	2012-09-04	2012-12-06	62	63	-1	-1
AGRIUM INC	P	2012-09-04	2012-12-03	359	349	10	10
AKAMAI TECHNOLOGIES INC	P	2012-06-04	2012-12-12	112	79	33	33
ALTERA CORP	P	2012-03-20	2012-12-12	405	479	-74	-74
AMERICAN BD FD OF AMCA A	P	2009-03-25	2012-01-04	614	515	99	99
AMERICAN BD FD OF AMCA A	P	2009-12-24	2012-01-04	84941	79992	4949	4949
AMERICAN BD FD OF AMCA A	P	2010-09-24	2012-01-04	526	522	4	4
AMERICAN BD FD OF AMCA A	P	2011-06-24	2012-01-04	313	311	2	2
AMERICAN CAP WRLD BD FD A	P	2010-03-25	2012-01-04	20	20
AMERICAN EXPRESS CO	P	2011-06-02	2012-03-15	3872	3475	397	397
AMERICAN EXPRESS CO	P	2010-08-24	2012-12-12	2633	1800	833	833
AMERICAN HIGH INCM TR A	P	2011-07-28	2012-01-04	665	707	-42	-42
AMERICAN INTL GROUP INC	P	2012-09-10	2012-12-06	350	350
ANADARKO PETE CORP	P	2011-03-03	2012-01-04	799	809	-10	-10
ANALOG DEVICES INC	P	2012-09-04	2012-12-12	56	51	5	5
APPLE INC COM	P	2012-09-04	2012-11-15	33	42	-9	-9
ARCELORMITTAL SA LUXEMBOURG NY REGIS	P	2012-03-20	2012-12-12	81	100	-19	-19
ARROW ELECTRS INC	P	2012-09-04	2012-12-12	217	202	15	15
ASTRAZENECA PLC ADR	P	2012-09-04	2012-10-12	398	399	-1	-1
AT&T INC COM	P	2012-03-20	2012-12-12	474	435	39	39
AUTOMATIC DATA PROCESSING INC	P	2012-02-19	2012-04-30	40	42	-2	-2
AVAGO TECHNOLOGIES LTD SHS	P	2012-09-14	2012-12-03	1063	1059	4	4
AVON PRODS INC	P	2012-09-04	2012-12-12	27	28	-1	-1
BANCO BILBAO VIZCAYA ARGENTARI ADR	P	2012-03-20	2012-12-06	108	112	-4	-4
BANK MONTREAL QUE	P	2012-03-16	2012-12-06	133	132	1	1
BARCLAYS PLC ADR	P	2012-03-16	2012-12-06	199	202	-3	-3
BB&T CORP	P	2012-04-23	2012-12-06	211	237	-26	-26
BERKSHIRE HATHAWAY INC DEL CL B NEW	P	2012-03-27	2012-12-12	4546	4154	392	392
BHP LTD ADR	P	2012-03-20	2012-12-12	16	16
BOSTON PROPERTIES INC	P	2012-03-20	2012-03-27	11	11
BRISTOL MYERS SQUIBB CO	P	2012-03-20	2012-08-09	17	18	-1	-1
BRISTOW GROUP INC	P	2012-09-04	2012-12-12	83	74	9	9
CAE INC	P	2012-12-03	2012-12-12	1004	982	22	22
CANADIAN NATL RY CO	P	2012-03-27	2012-08-20	932	795	137	137
CANADIAN PAC RY LTD	P	2012-01-30	2012-12-12	1361	973	388	388
CAPITAL ONE FINL CORP	P	2012-03-27	2012-12-06	19	19
CAREFUSION CORP COM	P	2012-03-07	2012-12-12	1711	1502	209	209
CELGENE CORP	P	2012-03-20	2012-12-06	116	112	4	4
CENTURYLINK INC COM	P	2012-03-27	2012-12-12	16	16
CHINA MOBILE LIMITED ADR	P	2012-11-29	2012-12-03	1197	1209	-12	-12
CHINA UNICOM LTD ADR	P	2012-03-27	2012-04-25	2076	2158	-82	-82
CHURCH & DWIGHT INC	P	2012-09-04	2012-12-12	74	74
CISCO SYS INC	P	2012-11-05	2012-12-12	7	6	1	1
CLOROX CO DEL	P	2012-06-04	2012-12-06	275	253	22	22
CNOOC LTD ADR	P	2012-09-04	2012-09-17	166	148	18	18
COGNIZANT TECHNOLOGY SOLUTIONS CL A	P	2012-03-16	2012-12-12	1089	1157	-68	-68
COMPANHIA ENERG DE ADR	P	2010-02-03	2012-01-04	1435	1323	112	112
CONOCOPHILLIPS	P	2012-03-15	2012-12-12	1725	1761	-36	-36
CONTANGO OIL & GAS COMPANY COM NEW	P	2012-03-16	2012-12-06	5	9	-4	-4
CORE LABORATORIES N V	P	2012-10-12	2012-12-03	15	15
CORNING INC	P	2012-04-30	2012-12-12	275	285	-10	-10
COSTCO WHSL CORP NEW	P	2011-02-22	2012-12-06	93	70	23	23
COVIDIEN PLC SHS	P	2012-11-05	2012-12-12	118	111	7	7
CREE INC	P	2012-03-20	2012-12-06	31	30	1	1
CULLEN FROST BANKERS INC	P	2012-03-27	2012-12-12	1667	1790	-123	-123
DARDEN RESTAURANTS INC	P	2012-03-27	2012-06-04	4172	4364	-192	-192
DELL COMPUTER CORP	P	2012-03-16	2012-12-06	48	79	-31	-31
DEUTSCHE BANK AG NAMEN ORD	P	2012-03-27	2012-12-06	4		4	4
DIGITAL RLTY TR INC	P	2011-06-02	2012-03-27	14632	12324	2308	2308
DISNEY WALT CO DISNEY	P	2012-09-04	2012-12-06	125	127	-2	-2
DR REDDYS LABS LTD ADR	P	2012-03-27	2012-08-20	2534	2893	-359	-359
E M C CORP MASS	P	2012-09-04	2012-12-12	71	74	-3	-3
EBAY INC	P	2012-03-16	2012-03-27	13	12	1	1
ECOPETROL SA SPON ADR	P	2011-09-02	2012-01-04	3213	3052	161	161
ENBRIDGE INC	P	2012-09-04	2012-12-06	91	87	4	4
ENDO PHARMACEUTICALS HLDGS INC	P	2012-01-30	2012-03-27	44	42	2	2
ENERSYS	P	2012-11-05	2012-12-03	48	50	-2	-2
ERICSSON ADR B SEK 10	P	2012-03-27	2012-12-06	2	3	-1	-1
EXPRESS SCRIPTS INC CL A	P	2012-09-04	2012-12-06	35	40	-5	-5
FANUC CORPORATION ADR	P	2012-03-20	2012-12-06	116	124	-8	-8
FEDEX CORP	P	2012-03-20	2012-12-12	10	10
FORD MTR CO DEL PAR 0.01	P	2012-03-27	2012-12-06	105	123	-18	-18
FOREST CITY ENTERPRISES INC CL A	P	2012-02-16	2012-12-12	1061	1063	-2	-2
FRANCE TELECOM ADR	P	2012-09-04	2012-12-12	188	224	-36	-36
GARDNER DENVER INC	P	2012-01-30	2012-12-06	135	150	-15	-15
GENERAL MLS INC	P	2012-03-20	2012-12-12	185	173	12	12
GLAXOSMITHKLINE PLC SPONSORED ADR A	P	2012-03-16	2012-12-06	157	164	-7	-7
GRAINGER W W INC	P	2012-03-20	2012-06-15	735	868	-133	-133
GREEN MTN COFFEE ROASTERS INC	P	2012-01-30	2012-12-12	821	1090	-269	-269
GT ADVANCED TECHNOLOGIES INC COM	P	2012-02-16	2012-12-06	25	69	-44	-44
HCP INC	P	2012-01-30	2012-12-12	1403	1268	135	135
HEWLETT PACKARD CO	P	2012-03-16	2012-08-29	1960	2829	-869	-869
HOME DEPOT INC	P	2012-06-25	2012-12-12	2081	1701	380	380
HSBC HLDGS PLC ADR NEW	P	2012-03-16	2012-12-06	784	698	86	86
IMPERIAL OIL LTD NEW	P	2012-09-04	2012-12-12	44	45	-1	-1
INTEGRYS ENERGY GROUP INC COM	P	2012-09-04	2012-12-06	60	61	-1	-1
INTEL CORP	P	2012-09-04	2012-12-12	80	94	-14	-14
INTERNATIONAL BUSINESS MACHS	P	2010-08-24	2012-12-06	226	150	76	76
ISHARES BARCLAYS MBS BOND FUND	P	2012-07-24	2012-12-12	1067	1077	-10	-10
ITC HLDGS CORP COM	P	2012-03-20	2012-12-12	272	268	4	4
J P MORGAN CHASE & CO	P	2012-03-16	2012-12-12	4038	4170	-132	-132
JOHNSON & JOHNSON	P	2012-09-04	2012-12-06	163	156	7	7
KB FINANCIAL GROUP INC SPONSORED ADR	P	2012-03-16	2012-12-06	103	120	-17	-17
KONINKLIJKE PHILIPS ELECTRS NV ADR	P	2012-10-12	2012-12-03	2177	2030	147	147
KROGER CO	P	2012-03-27	2012-12-06	158	142	16	16
LASALLE HOTEL PPTYS SH BEN INT	P	2012-09-04	2012-12-12	102	112	-10	-10
LINCOLN ELEC HLDGS INC	P	2012-03-20	2012-12-12	802	764	38	38
LOGMEIN INC COM	P	2012-01-30	2012-03-27	40	46	-6	-6
LUXOTTICA GROUP S P A ADR	P	2012-12-03	2012-12-06	216	218	-2	-2
M & T BK CORP	P	2012-06-27	2012-12-12	800	653	147	147
MARATHON OIL CORP NEW	P	2010-11-12	2012-01-30	18522	12056	6466	6466
MASTERCARD INC COM	P	2012-03-27	2012-06-04	6496	7160	-664	-664
MCGRAW HILL COS INC	P	2012-03-27	2012-12-06	10	9	1	1
MEDNAX INC	P	2011-07-12	2012-01-04	1049	1102	-53	-53
MERCADOLIBRE INC COM	P	2012-03-20	2012-07-11	1108	1339	-231	-231
MERCK & CO INC	P	2012-03-20	2012-12-12	370	308	62	62
MICROSOFT CORP	P	2011-08-08	2012-03-16	6564	5010	1554	1554
MICROSOFT CORP	P	2008-12-10	2012-12-12	6814	5095	1719	1719
MINERALS TECHNOLOGIES INC	P	2012-03-20	2012-03-27	15	15
MIZUHO FINL GROUP INC SPONSORED ADR	P	2012-03-16	2012-12-06	99	104	-5	-5
MONMOUTH REAL ESTATE INVT CORP CL A	P	2012-03-27	2012-12-12	709	647	62	62
MTN GROUP LTD SPONSORED ADR	P	2012-12-03	2012-12-12	2013	1962	51	51
NATIONAL OILWELL VARCO	P	2010-06-30	2012-01-04	1771	837	934	934
NEW ORIENTAL ED & TECH GRP INC SPON	P	2012-03-27	2012-07-18	3112	6148	-3036	-3036
NOKIA CORP ADR	P	2012-03-20	2012-06-14	32		32	32
NORFOLK SOUTHERN CORP	P	2012-03-20	2012-12-12	82	89	-7	-7
NOVARTIS A G ADR	P	2012-12-03	2012-12-06	102	102
NOVO-NORDISK A S ADR	P	2012-08-20	2012-12-03	503	490	13	13
NUCOR CORP	P	2012-03-27	2012-05-21	678	850	-172	-172
ONEOK INC NEW	P	2012-01-30	2012-12-06	81	77	4	4
OPEN TEXT CORP	P	2012-09-04	2012-09-14	253	241	12	12
P T TELEKOMUNIKASI INDONESIA ADR	P	2012-07-18	2012-08-20	1153	1098	55	55
PALL CORP	P	2012-02-16	2012-12-12	2	2
PATTERSON DENTAL CO	P	2012-03-27	2012-06-27	731	711	20	20
PEARSON PLC ADR	P	2012-03-20	2012-12-12	91	91
PEPSICO INC	P	2012-03-27	2012-12-12	5090	4773	317	317
PHILLIPS 66 COM NEW	P	2012-03-15	2012-08-09	161	141	20	20
PITNEY BOWES INC	P	2012-03-20	2012-12-12	14	23	-9	-9
POTASH CORP SASK INC	P	2012-03-27	2012-07-18	788	807	-19	-19
POTASH CORP SASK INC	P	2012-04-11	2012-12-12	169	180	-11	-11
POWERSHARES WILDERHILL PROGRESSIVE E	P	2012-03-27	2012-12-12	3	3
PRICELINE COM INC NEW	P	2012-09-04	2012-12-12	43	41	2	2
PRUDENTIAL FINL INC	P	2012-03-27	2012-12-12	20	23	-3	-3
PUBLIC STORAGE INC	P	2012-03-27	2012-12-12	1	1
QIHOO 360 TECHNOLOGY CO LTD ADS	P	2012-08-20	2012-12-03	1267	918	349	349
QUEST DIAGNOSTICS INC	P	2012-03-20	2012-04-11	208	209	-1	-1
REED ELSEVIER P L C ADR	P	2012-09-04	2012-12-12	3	2	1	1
RIO TINTO PLC ADR	P	2012-03-16	2012-12-12	11	12	-1	-1
ROPER INDS INC NEW	P	2012-06-04	2012-12-06	92	79	13	13
ROYAL DUTCH SHELL PLC SPON ADR B	P	2012-03-16	2012-12-06	400	419	-19	-19
SANOFI SPONSORED ADR ADR	P	2012-08-20	2012-10-12	1907	1834	73	73
SAP AG ADR	P	2012-03-20	2012-12-12	186	167	19	19
SEALED AIR CORP NEW	P	2012-03-20	2012-12-12	92	110	-18	-18
SHIRE PLC ADR	P	2012-03-20	2012-12-12	95	105	-10	-10
SIMON PPTY GROUP INC NEW	P	2012-09-04	2012-12-06	95	97	-2	-2
SM ENERGY CO SHS	P	2011-08-25	2012-01-04	389	349	40	40
SMITH & NEPHEW PLC ADR	P	2012-12-03	2012-12-12	805	784	21	21
SONOCO PRODS CO	P	2012-03-20	2012-12-06	95	109	-14	-14
SOUTHWESTERN ENERGY CO	P	2012-03-15	2012-12-06	295	348	-53	-53
SPECTRA ENERGY CORP COM	P	2012-03-07	2012-12-12	3051	3504	-453	-453
STARWOOD HOTELS&RESORTS WRLDWD COM	P	2012-01-30	2012-06-15	2098	2222	-124	-124
STATOIL ASA	P	2012-03-16	2012-12-06	37	43	-6	-6
SUMITOMO MITSUI FINL GROUP INC SPONS	P	2012-03-20	2012-12-12	57	60	-3	-3
SUNTRUST BKS INC	P	2012-03-16	2012-12-06	63	58	5	5
SUPERIOR ENERGY SVCS INC	P	2012-03-16	2012-12-12	1101	1499	-398	-398
SYNGENTA AG ADR	P	2012-08-20	2012-10-12	1951	1835	116	116
SYSCO CORP	P	2012-03-20	2012-12-12	115	107	8	8
TANGER FACTORY OUTLET CTRS INC	P	2012-03-27	2012-12-06	75	68	7	7
TECHNIP ADR	P	2012-12-03	2012-12-06	106	107	-1	-1
TELEFONICA S A ADR	P	2012-06-14	2012-12-12	735	695	40	40
TENNANT CO	P	2012-03-27	2012-12-06	4		4	4
TEXAS INSTRS INC	P	2012-03-20	2012-12-12	44	47	-3	-3
TIM HORTONS INC COM	P	2012-05-25	2012-12-12	126	135	-9	-9
TIME WARNER INC	P	2012-03-27	2012-12-06	114	92	22	22
TORONTO DOMINION BK ONT NEW	P	2012-03-20	2012-12-12	215	218	-3	-3
TOYOTA MOTOR CORP SP ADR REP2COM	P	2012-03-27	2012-12-12	15	14	1	1
TRW AUTOMOTIVE HLDGS CRP	P	2010-11-30	2012-01-04	338	473	-135	-135
UBS AG ORD	P	2012-03-16	2012-12-12	1350	1191	159	159
UNILEVER PLC ADR NEW	P	2012-03-16	2012-12-06	42	36	6	6
UNITED PARCEL SERVICE INC CL B	P	2011-08-08	2012-03-27	78	62	16	16
UNITED TECHNOLOGIES CORP	P	2011-02-10	2012-01-30	7667	8493	-826	-826
US BANCORP DEL	P	2012-09-04	2012-12-06	83	87	-4	-4
VALEANT PHARMACEUTICALS INTL I	P	2012-03-16	2012-12-12	865	783	82	82
VALMONT INDS INC	P	2012-04-26	2012-12-12	1124	1024	100	100
VENTAS INC	P	2012-06-04	2012-12-12	1542	1328	214	214
VERIZON COMMUNICATIONS INC.	P	2012-03-16	2012-12-12	2674	2356	318	318
VODAFONE GROUP PLC ADR	P	2011-06-23	2012-03-27	860	811	49	49
VODAFONE GROUP PLC ADR	P	2011-06-23	2012-12-06	611	620	-9	-9
WALGREEN CO	P	2012-09-04	2012-12-12	48	46	2	2
WATERS CORP	P	2012-01-30	2012-02-16	3822	3744	78	78
WELLPOINT INC	P	2012-03-16	2012-12-12	1159	1313	-154	-154
WESTPORT INNOVATIONS INC COM NEW	P	2012-06-15	2012-12-12	1359	1397	-38	-38
WHOLE FOODS MKT INC	P	2012-09-04	2012-12-06	142	150	-8	-8
WILLIAMS COS INC DEL	P	2012-03-16	2012-12-12	1970	1895	75	75
WPP PLC ADR ADR NEW	P	2012-03-27	2012-12-06	9	9
	P
ABB LTD ADR	P	2012-03-16	2012-12-12	180	176	4	4
ABBOTT LABS	P	2012-03-27	2012-10-16	2026	1726	300	300
ADECCO SA ADR	P	2012-12-03	2012-12-12	1009	984	25	25
AEGON N V ORD AMER REG	P	2012-03-20	2012-12-12	42	40	2	2
AGL RES INC	P	2012-03-16	2012-12-12	1334	1308	26	26
AGRIUM INC	P	2012-04-25	2012-12-06	168	147	21	21
AKAMAI TECHNOLOGIES INC	P	2012-09-04	2012-12-12	124	114	10	10
ALTERA CORP	P	2012-06-15	2012-12-12	96	95	1	1
AMERICAN BD FD OF AMCA A	P	2009-03-26	2012-01-04	13	11	2	2
AMERICAN BD FD OF AMCA A	P	2009-12-30	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2010-10-25	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2011-07-25	2012-01-04	338	334	4	4
AMERICAN CAP WRLD BD FD A	P	2010-06-23	2012-01-04	1392	1337	55	55
AMERICAN EXPRESS CO	P	2012-01-30	2012-03-15	5359	4679	680	680
AMERICAN EXPRESS CO	P	2010-08-24	2012-12-12	3265	2232	1033	1033
AMERICAN HIGH INCM TR A	P	2011-08-26	2012-01-04	11	11
AMERICAN INTL GROUP INC	P	2012-09-10	2012-12-12	1631	1565	66	66
ANADARKO PETE CORP	P	2011-09-02	2012-01-04	799	692	107	107
ANALOG DEVICES INC	P	2012-11-05	2012-12-12	14	13	1	1
APPLE INC COM	P	2012-11-05	2012-11-15	23	26	-3	-3
ARCELORMITTAL SA LUXEMBOURG NY REGIS	P	2012-03-27	2012-12-12	4	5	-1	-1
ASML HOLDING N V NY REG SHS	P	2012-08-20	2012-09-14	2022	2057	-35	-35
ASTRAZENECA PLC ADR	P	2012-03-20	2012-12-06	91	86	5	5
AT&T INC COM	P	2012-11-05	2012-12-12	78	78
AUTOMATIC DATA PROCESSING INC	P	2012-02-19	2012-04-30	516	522	-6	-6
AVAGO TECHNOLOGIES LTD SHS	P	2012-11-05	2012-12-03	7	7
AVON PRODS INC	P	2012-11-05	2012-12-12	6	6
BANCO BILBAO VIZCAYA ARGENTARI ADR	P	2012-03-16	2012-12-12	1573	1555	18	18
BANK MONTREAL QUE	P	2012-03-27	2012-12-06	6	6
BARCLAYS PLC ADR	P	2012-03-16	2012-12-12	1163	1160	3	3
BB&T CORP	P	2012-04-09	2012-12-12	1735	1820	-85	-85
BG GROUP PLC ADR FIN INST N	P	2012-12-03	2012-12-06	50	50
BHP LTD ADR	P	2012-03-27	2012-12-12	70	67	3	3
BOSTON PROPERTIES INC	P	2012-03-20	2012-12-06	122	124	-2	-2
BRISTOL MYERS SQUIBB CO	P	2012-03-20	2012-09-10	1846	1837	9	9
BROOKFIELD ASSET MGMT INC CL A LTD V	P	2012-03-27	2012-12-06	253	231	22	22
CALAMOS ASSET MGMT INC	P	2010-05-11	2012-01-04	570	623	-53	-53
CANADIAN NATL RY CO	P	2012-03-27	2012-09-14	3719	3181	538	538
CANADIAN PAC RY LTD	P	2012-03-16	2012-12-12	1303	1008	295	295
CAPITAL ONE FINL CORP	P	2012-09-04	2012-12-06	44	43	1	1
CAREFUSION CORP COM	P	2012-03-20	2012-12-12	345	313	32	32
CELGENE CORP	P	2012-03-20	2012-12-12	1208	1139	69	69
CENTURYLINK INC COM	P	2012-09-04	2012-12-12	2	2
CHINA MOBILE LIMITED ADR	P	2012-11-29	2012-12-06	477	474	3	3
CHUBB CORP	P	2012-03-27	2012-04-09	871	871
CHURCH & DWIGHT INC	P	2012-11-05	2012-12-12	12	12
CIT GROUP INC COM NEW	P	2012-03-27	2012-12-06	349	387	-38	-38
CLOROX CO DEL	P	2012-06-04	2012-12-12	5577	5110	467	467
COCA COLA CO	P	2012-03-20	2012-03-27	16		16	16
COGNIZANT TECHNOLOGY SOLUTIONS CL A	P	2012-03-20	2012-12-12	77	81	-4	-4
COMPANHIA ENERG DE ADR	P	2010-02-03	2012-01-04	1435	1436	-1	-1
CONOCOPHILLIPS	P	2012-03-15	2012-12-12	1463	1478	-15	-15
CONTANGO OIL & GAS COMPANY COM NEW	P	2012-03-20	2012-12-06	59	97	-38	-38
CORE LABORATORIES N V	P	2012-03-27	2012-12-06	6	7	-1	-1
CORNING INC	P	2012-04-30	2012-12-12	53	55	-2	-2
COSTCO WHSL CORP NEW	P	2011-02-22	2012-12-12	3836	2894	942	942
COVIDIEN PLC SHS NEW	P	2011-08-03	2012-01-04	2923	3172	-249	-249
CREE INC	P	2012-03-27	2012-12-06	11	10	1	1
CULLEN FROST BANKERS INC	P	2012-09-04	2012-12-12	66	67	-1	-1
DARDEN RESTAURANTS INC	P	2012-03-20	2012-12-06	26	29	-3	-3
DELL COMPUTER CORP	P	2012-03-16	2012-12-06	3		3	3
DEUTSCHE BANK AG NAMEN ORD	P	2012-03-16	2012-12-12	1133	1234	-101	-101
DIGITAL RLTY TR INC	P	2011-08-08	2012-03-27	4335	3111	1224	1224
DISNEY WALT CO DISNEY	P	2012-03-16	2012-12-12	4523	3929	594	594
DR REDDYS LABS LTD ADR	P	2012-03-27	2012-12-03	1014	1016	-2	-2
E M C CORPORATION MASS	P	2011-10-18	2012-01-04	1642	1811	-169	-169
EBAY INC	P	2012-03-27	2012-06-04	1700	1659	41	41
ELECTRONIC ARTS INC	P	2012-03-27	2012-06-04	897	1199	-302	-302
ENBRIDGE INC	P	2012-03-16	2012-12-12	1088	974	114	114
ENDO PHARMACEUTICALS HLDGS INC	P	2012-01-30	2012-12-06	124	151	-27	-27
ENI S P A ADR	P	2012-03-16	2012-12-06	63	66	-3	-3
ERICSSON ADR B SEK 10	P	2012-03-16	2012-12-12	512	534	-22	-22
EXPRESS SCRIPTS INC CL A	P	2012-03-16	2012-12-12	14	13	1	1
FANUC CORPORATION ADR	P	2012-03-20	2012-12-06	31	33	-2	-2
FEDEX CORP	P	2012-09-04	2012-12-12	75	73	2	2
FORD MTR CO DEL PAR 0.01	P	2012-03-27	2012-12-06	210	246	-36	-36
FOREST CITY ENTERPRISES INC CL A	P	2012-02-16	2012-12-12	6	6
FRANKLIN RES INC	P	2012-03-20	2012-12-06	27	26	1	1
GARDNER DENVER INC	P	2012-01-30	2012-12-12	2098	2290	-192	-192
GENUINE PARTS CO	P	2012-03-27	2012-12-06	242	235	7	7
GLAXOSMITHKLINE PLC SPONSORED ADR A	P	2012-03-20	2012-12-06	376	395	-19	-19
GRAINGER W W INC	P	2012-03-27	2012-06-15	14	17	-3	-3
GREEN MTN COFFEE ROASTERS INC	P	2012-03-20	2012-12-12	217	275	-58	-58
GT ADVANCED TECHNOLOGIES INC COM	P	2012-02-16	2012-12-12	461	1153	-692	-692
HCP INC	P	2012-03-20	2012-12-12	335	297	38	38
HEWLETT PACKARD CO	P	2012-03-20	2012-08-29	136	193	-57	-57
HOME DEPOT INC	P	2012-08-09	2012-12-12	934	783	151	151
HSBC HLDGS PLC ADR NEW	P	2012-03-16	2012-12-12	6684	5907	777	777
IMPERIAL OIL LTD NEW	P	2012-12-03	2012-12-12	740	739	1	1
INTEGRYS ENERGY GROUP INC COM	P	2012-11-05	2012-12-06	12	12
INTEL CORP	P	2012-10-01	2012-12-12	1330	1473	-143	-143
INTERNATIONAL BUSINESS MACHS	P	2010-08-24	2012-12-12	2993	1936	1057	1057
ISHARES BARCLAYS MBS BOND FUND	P	2012-08-08	2012-12-12	1871	1883	-12	-12
ITC HLDGS CORP COM	P	2012-09-04	2012-12-12	116	106	10	10
J P MORGAN CHASE & CO	P	2012-03-20	2012-12-12	77	82	-5	-5
JOHNSON & JOHNSON	P	2012-03-16	2012-12-12	4285	3907	378	378
KB FINANCIAL GROUP INC SPONSORED ADR	P	2012-03-16	2012-12-12	732	832	-100	-100
KONINKLIJKE PHILIPS ELECTRS NV ADR	P	2012-03-16	2012-12-06	32	26	6	6
KROGER CO	P	2012-03-27	2012-12-12	2519	2306	213	213
LASALLE HOTEL PPTYS SH BEN INT	P	2012-11-05	2012-12-12	8	8
LINCOLN ELEC HLDGS INC	P	2012-06-15	2012-12-12	132	120	12	12
LOGMEIN INC COM	P	2012-01-30	2012-12-06	58	119	-61	-61
LUXOTTICA GROUP S P A ADR	P	2012-05-25	2012-12-12	1634	1297	337	337
MACYS INC	P	2011-05-27	2012-01-04	1136	1012	124	124
MARATHON OIL CORP NEW	P	2012-03-16	2012-03-27	5	5
MASTERCARD INC COM	P	2012-03-16	2012-12-06	81	71	10	10
MCGRAW HILL COS INC	P	2012-09-04	2012-12-06	49	46	3	3
MEDTRONIC INC	P	2012-03-20	2012-03-27	10	10
MERCADOLIBRE INC COM	P	2012-03-27	2012-08-08	759	890	-131	-131
MERCURY GENL CORP NEW	P	2012-03-27	2012-08-31	475	543	-68	-68
MICROSOFT CORP	P	2012-01-30	2012-03-16	31013	27929	3084	3084
MICROSOFT CORP	P	2008-12-10	2012-12-12	1580	1181	399	399
MINERALS TECHNOLOGIES INC	P	2012-09-04	2012-12-06	205	183	22	22
MIZUHO FINL GROUP INC SPONSORED ADR	P	2012-03-20	2012-12-06	137	146	-9	-9
MORGAN STANLEY NEW	P	2012-03-20	2012-12-06	86	104	-18	-18
MUELLER INDS INC	P	2012-03-16	2012-12-06	110	110
NATIONAL RETAIL PROPERTIES INC COM	P	2012-03-27	2012-12-06	55	48	7	7
NEXEN	P	2012-06-11	2012-07-26	1403	865	538	538
NOKIA CORP ADR	P	2012-03-27	2012-06-14	5	11	-6	-6
NORFOLK SOUTHERN CORP	P	2012-03-27	2012-12-12	8	9	-1	-1
NOVARTIS A G ADR	P	2012-12-03	2012-12-06	572	572
NOVO-NORDISK A S ADR	P	2012-08-20	2012-12-03	477	472	5	5
NUCOR CORP	P	2012-03-27	2012-09-10	1129	1252	-123	-123
ONEOK INC NEW	P	2012-09-04	2012-12-06	12	12
ORACLE CORP	P	2012-03-16	2012-03-27	8	8
P T TELEKOMUNIKASI INDONESIA ADR	P	2012-03-27	2012-12-03	1428	1174	254	254
PALL CORP	P	2012-02-16	2012-12-12	1463	1500	-37	-37
PATTERSON DENTAL CO	P	2012-03-27	2012-12-06	152	150	2	2
PEARSON PLC ADR	P	2012-09-04	2012-12-12	143	139	4	4
PERKINELMER INC	P	2012-06-04	2012-12-06	199	163	36	36
PHILLIPS 66 COM NEW	P	2012-08-17	2012-12-06	100	83	17	17
PITNEY BOWES INC	P	2012-09-04	2012-12-12	17	20	-3	-3
POTASH CORP SASK INC	P	2012-03-27	2012-08-20	232	183	49	49
POTASH CORP SASK INC	P	2012-04-11	2012-12-12	169	171	-2	-2
POWERSHARES WILDERHILL PROGRESSIVE E	P	2012-09-04	2012-12-12	186	178	8	8
PRICESMART INC	P	2012-12-03	2012-12-06	141	139	2	2
PRUDENTIAL FINL INC	P	2012-09-04	2012-12-12	53	54	-1	-1
PUBLIC STORAGE INC	P	2012-03-27	2012-12-12	2801	2725	76	76
QIHOO 360 TECHNOLOGY CO LTD ADS	P	2012-09-04	2012-12-03	33	27	6	6
QUEST DIAGNOSTICS INC	P	2012-03-27	2012-04-11	619	631	-12	-12
REINSURANCE GROUP AMER INC	P	2012-03-20	2012-12-06	75	85	-10	-10
RIO TINTO PLC ADR	P	2012-03-16	2012-12-12	318	326	-8	-8
ROPER INDS INC NEW	P	2012-06-04	2012-12-12	1548	1311	237	237
ROYAL DUTCH SHELL PLC SPON ADR B	P	2012-03-16	2012-12-06	10	10
SANOFI SPONSORED ADR ADR	P	2012-09-04	2012-10-12	221	209	12	12
SAP AG ADR	P	2012-08-20	2012-12-12	1144	929	215	215
SEALED AIR CORP NEW	P	2012-03-26	2012-12-12	33	39	-6	-6
SHIRE PLC ADR	P	2012-03-27	2012-12-12	5	5
SIMON PPTY GROUP INC NEW	P	2012-03-16	2012-12-12	2427	2187	240	240
SM ENERGY CO SHS	P	2011-10-21	2012-01-04	779	778	1	1
SMUCKER J M CO NEW	P	2012-01-30	2012-06-15	2026	2092	-66	-66
SONOCO PRODS CO	P	2012-01-30	2012-12-12	1701	1795	-94	-94
SOUTHWESTERN ENERGY CO	P	2012-03-15	2012-12-12	333	395	-62	-62
SPECTRA ENERGY CORP COM	P	2012-03-20	2012-12-12	232	261	-29	-29
STARWOOD HOTELS&RESORTS WRLDWD COM	P	2012-03-20	2012-06-15	500	551	-51	-51
STATOIL ASA	P	2012-03-16	2012-12-12	995	1120	-125	-125
SUMITOMO MITSUI FINL GROUP INC SPONS	P	2012-09-04	2012-12-12	84	78	6	6
SUNTRUST BKS INC	P	2012-03-16	2012-12-06	134	124	10	10
SUPERIOR ENERGY SVCS INC	P	2012-03-20	2012-12-12	198	263	-65	-65
SYNGENTA AG ADR	P	2012-09-04	2012-10-12	268	246	22	22
TAIWAN SEMICONDUCTOR MFG LTD ADR	P	2012-03-27	2012-08-20	4079	4375	-296	-296
TANGER FACTORY OUTLET CTRS INC	P	2012-03-27	2012-12-12	1322	1190	132	132
TECHNIP ADR	P	2012-12-03	2012-12-12	1921	1959	-38	-38
TELEFONICA S A ADR	P	2012-09-04	2012-12-12	219	220	-1	-1
TENNANT CO	P	2012-03-16	2012-12-12	1527	1628	-101	-101
TEXAS INSTRS INC	P	2012-09-04	2012-12-12	88	80	8	8
TIM HORTONS INC COM	P	2012-05-25	2012-12-12	208	209	-1	-1
TIME WARNER INC	P	2012-03-27	2012-12-06	2		2	2
TORONTO DOMINION BK ONT NEW	P	2012-09-04	2012-12-12	207	204	3	3
TOYOTA MOTOR CORP SP ADR REP2COM	P	2012-09-04	2012-12-12	341	308	33	33
TUPPERWARE BRANDS CORP	P	2012-09-14	2012-12-03	1954	1747	207	207
UBS AG ORD	P	2012-03-20	2012-12-12	107	93	14	14
UNILEVER PLC ADR NEW	P	2012-09-04	2012-12-06	235	221	14	14
UNITED PARCEL SERVICE INC CL B	P	2012-03-20	2012-03-27	198	197	1	1
UNITED TECHNOLOGIES CORP	P	2010-08-24	2012-01-30	23001	19889	3112	3112
US BANCORP DEL	P	2012-09-04	2012-12-06	153	160	-7	-7
VALEANT PHARMACEUTICALS INTL I	P	2012-03-20	2012-12-12	61	55	6	6
VALMONT INDS INC	P	2012-06-15	2012-12-12	1880	1520	360	360
VEOLIA ENVIRONMENT	P	2012-03-16	2012-06-14	405	578	-173	-173
VERIZON COMMUNICATIONS INC.	P	2012-03-16	2012-12-12	2126	1873	253	253
VODAFONE GROUP PLC ADR	P	2012-01-30	2012-03-27	80622	78424	2198	2198
VODAFONE GROUP PLC ADR	P	2011-06-23	2012-12-12	5809	5877	-68	-68
WASHINGTON POST CO CL B	P	2012-03-16	2012-12-06	48	53	-5	-5
WATERS CORP	P	2012-04-26	2012-08-02	938	1040	-102	-102
WELLPOINT INC	P	2012-03-20	2012-12-12	86	97	-11	-11
WESTPORT INNOVATIONS INC COM NEW	P	2012-09-04	2012-12-12	21	26	-5	-5
WHOLE FOODS MKT INC	P	2012-11-05	2012-12-06	8	8
WILLIAMS COS INC DEL	P	2012-03-20	2012-12-12	96	96
WPP PLC ADR ADR NEW	P	2012-03-16	2012-12-12	1576	1517	59	59
ABB LTD ADR	P	2012-03-16	2012-12-12	180	184	-4	-4
ABBOTT LABS	P	2012-09-04	2012-10-16	247	223	24	24
ADIDAS AG ADR	P	2012-12-03	2012-12-06	187	189	-2	-2
AEGON N V ORD AMER REG	P	2012-03-27	2012-12-12	3	3
AGL RES INC	P	2012-03-20	2012-12-12	94	91	3	3
AGRIUM INC	P	2012-03-16	2012-12-12	1518	1306	212	212
ALASKA AIR GROUP INC COM	P	2011-10-05	2012-01-04	1118	815	303	303
ALTERA CORP	P	2012-09-04	2012-12-12	158	172	-14	-14
AMERICAN BD FD OF AMCA A	P	2009-04-24	2012-01-04	451	386	65	65
AMERICAN BD FD OF AMCA A	P	2010-01-25	2012-01-04	464	443	21	21
AMERICAN BD FD OF AMCA A	P	2010-10-25	2012-01-04	539	538	1	1
AMERICAN BD FD OF AMCA A	P	2011-08-25	2012-01-04	313	312	1	1
AMERICAN CAP WRLD BD FD A	P	2010-09-28	2012-01-04	20	20
AMERICAN EXPRESS CO	P	2011-06-02	2012-03-16	7515	6602	913	913
AMERICAN HIGH INCM TR A	P	2009-11-27	2012-01-04	96	94	2	2
AMERICAN HIGH INCM TR A	P	2011-08-26	2012-01-04	665	663	2	2
AMERICAN INTL GROUP INC	P	2012-10-01	2012-12-12	2031	1939	92	92
ANALOG DEVICES INC	P	2012-03-20	2012-03-27	2	2
ANCESTRY COM INC	P	2010-10-13	2012-01-04	690	758	-68	-68
APPLE INC COM	P	2012-03-20	2012-12-06	133	146	-13	-13
ARCELORMITTAL SA LUXEMBOURG NY REGIS	P	2012-09-04	2012-12-12	97	84	13	13
ASML HOLDING N V NY REG SHS	P	2012-08-20	2012-12-03	583	554	29	29
ASTRAZENECA PLC ADR	P	2012-09-04	2012-12-06	302	291	11	11
ATWOOD OCEANICS INC	P	2012-03-20	2012-12-06	149	150	-1	-1
AUTOMATIC DATA PROCESSING INC	P	2012-02-12	2012-05-21	310	338	-28	-28
AVALONBAY CMNTYS INC	P	2012-03-27	2012-12-06	108	113	-5	-5
B A S F A G ADR	P	2012-10-03	2012-12-03	1078	1029	49	49
BANCO BILBAO VIZCAYA ARGENTARI ADR	P	2012-03-27	2012-12-12	17	15	2	2
BANK MONTREAL QUE	P	2012-03-16	2012-12-12	1298	1267	31	31
BARCLAYS PLC ADR	P	2012-03-20	2012-12-12	93	89	4	4
BB&T CORP	P	2012-04-23	2012-12-12	547	594	-47	-47
BG GROUP PLC ADR FIN INST N	P	2012-12-03	2012-12-12	983	983
BHP LTD ADR	P	2012-04-11	2012-12-12	312	281	31	31
BOSTON PROPERTIES INC	P	2012-09-04	2012-12-06	34	37	-3	-3
BRISTOL MYERS SQUIBB CO	P	2012-04-10	2012-09-10	80	83	-3	-3
BROOKFIELD ASSET MGMT INC CL A LTD V	P	2012-09-04	2012-12-06	236	229	7	7
CALL ACE MAY 00077.50	P	2011-12-06	2012-01-04	318	200	118	118
CANADIAN NATL RY CO	P	2012-09-04	2012-09-14	432	419	13	13
CANADIAN PAC RY LTD	P	2012-03-20	2012-12-12	81	63	18	18
CAPITAL ONE FINL CORP	P	2012-03-16	2012-12-12	1529	1429	100	100
CAREFUSION CORP COM	P	2012-03-27	2012-12-12	519	488	31	31
CELGENE CORP	P	2012-06-04	2012-12-12	474	377	97	97
CENTURYLINK INC COM	P	2012-11-05	2012-12-12	11	11
CHINA MOBILE LIMITED ADR	P	2012-11-29	2012-12-06	57	56	1	1
CHUBB CORP	P	2012-03-27	2012-08-31	384	360	24	24
CIGNA CORP	P	2012-03-27	2012-06-04	3465	3841	-376	-376
CIT GROUP INC COM NEW	P	2012-03-27	2012-12-12	3408	3652	-244	-244
CLOUD PEAK ENERGY INC COM	P	2012-03-16	2012-12-06	120	107	13	13
COCA COLA CO	P	2012-06-04	2012-12-06	181	178	3	3
COGNIZANT TECHNOLOGY SOLUTIONS CL A	P	2012-11-05	2012-12-12	10	9	1	1
COMPANHIA ENERG DE ADR	P	2010-05-10	2012-01-04	538	471	67	67
CONOCOPHILLIPS	P	2012-03-16	2012-12-12	2411	2450	-39	-39
CONTANGO OIL & GAS COMPANY COM NEW	P	2012-03-16	2012-12-12	1142	1741	-599	-599
CORE LABORATORIES N V	P	2012-10-12	2012-12-06	47	46	1	1
CORNING INC	P	2012-05-21	2012-12-12	436	443	-7	-7
COVIDIEN PLC SHS	P	2010-08-24	2012-01-30	35939	26445	9494	9494
COVIDIEN PLC SHS NEW	P	2009-11-11	2012-01-04	899	884	15	15
CREE INC	P	2012-01-30	2012-12-12	657	487	170	170
CUMMINS INC COM	P	2012-03-16	2012-03-27	12	12
DARDEN RESTAURANTS INC	P	2012-03-20	2012-12-12	772	882	-110	-110
DELL COMPUTER CORP	P	2012-03-16	2012-12-12	1061	1724	-663	-663
DEUTSCHE BANK AG NAMEN ORD	P	2012-06-14	2012-12-12	965	745	220	220
DIGITAL RLTY TR INC	P	2012-01-30	2012-03-27	21927	20765	1162	1162
DISNEY WALT CO DISNEY	P	2012-03-20	2012-12-12	324	280	44	44
DR REDDYS LABS LTD ADR	P	2012-04-11	2012-12-03	110	113	-3	-3
EAST WEST BANCORP INC	P	2012-03-20	2012-12-06	215	244	-29	-29
EBAY INC	P	2012-03-16	2012-12-06	84	61	23	23
EMBRAER S A SPONSRD ADR	P	2011-01-21	2012-01-04	3302	4066	-764	-764
ENBRIDGE INC	P	2012-03-20	2012-12-12	78	69	9	9
ENDO PHARMACEUTICALS HLDGS INC	P	2012-01-30	2012-12-12	1864	2468	-604	-604
ENI S P A ADR	P	2012-03-20	2012-12-06	238	250	-12	-12
ERICSSON ADR B SEK 10	P	2012-03-20	2012-12-12	39	41	-2	-2
EXPRESS SCRIPTS INC CL A	P	2012-03-16	2012-12-12	1075	1002	73	73
FANUC CORPORATION ADR	P	2012-03-20	2012-12-12	118	118
FEDEX CORP DELAWARE COM	P	2011-03-03	2012-01-04	1699	1808	-109	-109
FORD MTR CO DEL PAR 0.01	P	2012-03-16	2012-12-12	2362	2624	-262	-262
FOREST CITY ENTERPRISES INC CL A	P	2012-03-20	2012-12-12	699	680	19	19
FRANKLIN RES INC	P	2012-11-05	2012-12-06	15	15
GARDNER DENVER INC	P	2012-03-20	2012-12-12	534	529	5	5
GENUINE PARTS CO	P	2012-03-27	2012-12-12	3275	3190	85	85
GLAXOSMITHKLINE PLC SPONSORED ADR A	P	2012-03-27	2012-12-06
GRAINGER W W INC	P	2012-03-20	2012-08-02	1311	1367	-56	-56
GREEN MTN COFFEE ROASTERS INC	P	2012-09-04	2012-12-12	75	44	31	31
GT ADVANCED TECHNOLOGIES INC COM	P	2012-03-20	2012-12-12	117	260	-143	-143
HCP INC	P	2012-03-27	2012-12-12	101	88	13	13
HEWLETT PACKARD CO	P	2012-03-27	2012-08-29	8	11	-3	-3
HONDA MOTOR ADR NEW	P	2011-05-06	2012-01-04	3951	4759	-808	-808
HSBC HLDGS PLC ADR NEW	P	2012-03-20	2012-12-12	513	443	70	70
IMPERIAL OIL LTD NEW	P	2012-12-03	2012-12-12	1105	1103	2	2
INTEGRYS ENERGY GROUP INC COM	P	2012-03-16	2012-12-12	1860	1831	29	29
INTERNATIONAL BUSINESS MACHS	P	2012-01-30	2012-03-16	28457	26418	2039	2039
INTERNATIONAL BUSINESS MACHS	P	2010-08-24	2012-12-12	7768	5024	2744	2744
ISHARES BARCLAYS TIPS BOND FUND	P	2012-07-30	2012-12-06	168	164	4	4
ITRON INC	P	2012-03-20	2012-03-27	14	14
J P MORGAN CHASE & CO	P	2012-09-04	2012-12-12	180	154	26	26
JOHNSON & JOHNSON	P	2012-03-20	2012-12-12	237	216	21	21
KB FINANCIAL GROUP INC SPONSORED ADR	P	2012-03-20	2012-12-12	57	63	-6	-6
KONINKLIJKE PHILIPS ELECTRS NV ADR	P	2012-09-04	2012-12-06	82	68	14	14
KUBOTA CORP ADR	P	2012-06-11	2012-12-06	28	23	5	5
LAUDER ESTEE COS INC CL A	P	2012-03-27	2012-06-04	6116	7314	-1198	-1198
LINCOLN ELEC HLDGS INC	P	2012-09-04	2012-12-12	408	342	66	66
LOGMEIN INC COM	P	2012-01-30	2012-12-12	914	1773	-859	-859
LUXOTTICA GROUP S P A ADR	P	2012-09-04	2012-12-12	123	112	11	11
MACYS INC	P	2012-03-27	2012-06-04	1964	2213	-249	-249
MARATHON OIL CORP NEW	P	2012-03-16	2012-12-06	5	6	-1	-1
MASTERCARD INC COM	P	2012-03-27	2012-12-06	14	13	1	1
MCGRAW HILL COS INC	P	2012-11-05	2012-12-06	6	6
MEDTRONIC INC	P	2012-03-16	2012-12-06	87	81	6	6
MERCADOLIBRE INC COM	P	2012-03-27	2012-08-20	947	1132	-185	-185
MERCURY GENL CORP NEW	P	2012-03-27	2012-09-10	1820	2045	-225	-225
MICROSOFT CORP	P	2010-08-24	2012-03-16	12898	9502	3396	3396
MIDDLEBY CORP	P	2012-03-20	2012-03-27	16	16
MINERALS TECHNOLOGIES INC	P	2012-11-05	2012-12-06	20	19	1	1
MIZUHO FINL GROUP INC SPONSORED ADR	P	2012-03-16	2012-12-12	2018	2091	-73	-73
MORGAN STANLEY NEW	P	2012-03-27	2012-12-06	1	1
MUELLER INDS INC	P	2012-03-27	2012-12-06	5	5
NATIONAL RETAIL PROPERTIES INC COM	P	2012-03-27	2012-12-12	1390	1213	177	177
NIDEC CORP ADR	P	2012-03-27	2012-09-14	776	967	-191	-191
NOMURA HLDGS INC ADR	P	2012-03-16	2012-06-14	380	541	-161	-161
NORTHEAST UTILS	P	2012-06-27	2012-12-06	227	221	6	6
NOVARTIS A G ADR	P	2012-03-16	2012-12-12	3136	2700	436	436
NOVO-NORDISK A S ADR	P	2012-03-16	2012-12-06	115	102	13	13
NUCOR CORP	P	2012-03-27	2012-10-01	1777	2008	-231	-231
ONEOK INC NEW	P	2012-09-04	2012-12-06	111	113	-2	-2
ORACLE CORP	P	2012-03-16	2012-12-06	76	71	5	5
P T TELEKOMUNIKASI INDONESIA ADR	P	2012-09-04	2012-12-03	337	362	-25	-25
PALL CORP	P	2012-03-20	2012-12-12	367	354	13	13
PATTERSON DENTAL CO	P	2012-09-04	2012-12-06	167	171	-4	-4
PENNEY J C INC	P	2012-03-27	2012-06-04	1710	2520	-810	-810
PERKINELMER INC	P	2012-06-04	2012-12-12	3290	2617	673	673
PHILLIPS 66 COM NEW	P	2012-08-17	2012-12-06	170	141	29	29
PLUM CREEK TIMBER CO INC	P	2012-03-27	2012-12-06	44	43	1	1
POTASH CORP SASK INC	P	2012-03-16	2012-10-12	2	1	1	1
POTASH CORP SASK INC	P	2012-04-11	2012-12-12	50	53	-3	-3
POWERSHARES WILDERHILL PROGRESSIVE E	P	2012-11-05	2012-12-12	21	21
PRICESMART INC	P	2012-12-03	2012-12-12	2840	2959	-119	-119
PRUDENTIAL PLC ADR	P	2010-02-03	2012-01-04	4056	3902	154	154
PUBLIC STORAGE INC	P	2012-06-04	2012-12-12	80	75	5	5
QUAILCOM INC	P	2010-11-12	2012-01-04	2242	1886	356	356
QUEST DIAGNOSTICS INC	P	2012-06-04	2012-12-06	209	199	10	10
REINSURANCE GROUP AMER INC	P	2012-03-27	2012-12-06	30	35	-5	-5
RIO TINTO PLC ADR	P	2012-03-16	2012-12-12	58	59	-1	-1
ROSS STORES INC	P	2012-06-04	2012-12-06	192	215	-23	-23
ROYAL DUTCH SHELL PLC SPON ADR B	P	2012-03-16	2012-12-12	3579	3657	-78	-78
SANOFI SPONSORED ADR ADR	P	2012-09-04	2012-12-06	209	185	24	24
SAP AG ADR	P	2012-09-04	2012-12-12	237	195	42	42
SEALED AIR CORP NEW	P	2012-03-27	2012-12-12	3	3
SHIRE PLC ADR	P	2012-09-04	2012-12-12	99	96	3	3
SIMON PPTY GROUP INC NEW	P	2012-03-20	2012-12-12	38	35	3	3
SM ENERGY COMPANY INC COM	P	2012-03-16	2012-12-06	50	81	-31	-31
SMUCKER J M CO NEW	P	2012-03-20	2012-06-15	485	506	-21	-21
SONOCO PRODS CO	P	2012-03-20	2012-12-12	313	358	-45	-45
SOUTHWESTERN ENERGY CO	P	2012-03-15	2012-12-12	293	361	-68	-68
SPECTRA ENERGY CORP COM	P	2012-03-27	2012-12-12	1663	1949	-286	-286
STARWOOD HOTELS&RESORTS WRLDWD COM	P	2012-03-27	2012-06-15	4	5	-1	-1
STATOIL ASA	P	2012-03-16	2012-12-12	472	531	-59	-59
SUN LIFE FINL SVCS CDA INC	P	2012-03-16	2012-03-27	5		5	5
SUNTRUST BKS INC	P	2012-09-04	2012-12-06	40	39	1	1
SUPERIOR ENERGY SVCS INC	P	2012-03-20	2012-12-12	90	119	-29	-29
SYNGENTA AG ADR	P	2012-12-03	2012-12-06	277	279	-2	-2
TAIWAN SEMICONDUCTOR MFG LTD ADR	P	2012-03-27	2012-09-14	1965	1970	-5	-5
TARGET CORP	P	2012-03-16	2012-12-06	30	28	2	2
TECK RESOURCES LTD CLASS B	P	2012-03-16	2012-12-06	157	164	-7	-7
TELEFONICA SA SPAIN ADR	P	2011-02-17	2012-01-04	2424	3524	-1100	-1100
TENNANT CO	P	2012-03-20	2012-12-12	113	119	-6	-6
THE ADT CORPORATION COM	P	2012-10-16	2012-12-06	168	146	22	22
TIM HORTONS INC COM	P	2012-09-04	2012-12-12	97	99	-2	-2
TIME WARNER INC	P	2012-09-04	2012-12-06	82	73	9	9
TOTAL S A ADR	P	2012-03-16	2012-12-06	453	501	-48	-48
TRAVELERS COMPANIES INC	P	2012-03-20	2012-03-27	6	5	1	1
TUPPERWARE BRANDS CORP	P	2012-11-05	2012-12-03	12	12
UBS AG ORD	P	2012-03-27	2012-12-12	9	8	1	1
UNILEVER PLC ADR NEW	P	2012-03-16	2012-12-12	2551	2166	385	385
UNITED PARCEL SERVICE INC CL B	P	2012-03-20	2012-03-27	5993	5985	8	8
UNITEDHEALTH GROUP	P	2012-03-27	2012-06-04	4868	4845	23	23
US BANCORP DEL	P	2012-03-16	2012-12-12	2092	2070	22	22
VALERO ENERGY CORP NEW	P	2011-09-20	2012-01-04	815	858	-43	-43
VALMONT INDS INC	P	2012-06-15	2012-12-12	1061	858	203	203
VEOLIA ENVIRONMENT	P	2012-03-20	2012-06-14	28	38	-10	-10
VERIZON COMMUNICATIONS INC.	P	2012-03-20	2012-12-12	330	292	38	38
VODAFONE GROUP PLC ADR	P	2012-02-03	2012-03-27	454	458	-4	-4
VODAFONE GROUP PLC ADR	P	2011-06-23	2012-12-12	3132	3169	-37	-37
WASHINGTON POST CO CL B	P	2012-03-16	2012-12-12	1191	1259	-68	-68
WATERS CORP	P	2012-06-15	2012-12-06	106	101	5	5
WELLPOINT INC	P	2012-09-04	2012-12-12	57	57
WGL HLDGS INC COM	P	2012-03-20	2012-12-06	36	38	-2	-2
WHOLE FOODS MKT INC	P	2012-01-30	2012-12-12	2504	2032	472	472
WILLIAMS COS INC DEL	P	2012-03-27	2012-12-12	14	13	1	1
WPP PLC ADR ADR NEW	P	2012-03-20	2012-12-12	118	114	4	4
ABB LTD ADR	P	2012-03-16	2012-12-12	104	106	-2	-2
ABBOTT LABS	P	2012-03-27	2012-12-06	220	210	10	10
ADIDAS AG ADR	P	2012-12-03	2012-12-12	3729	3632	97	97
AEGON N V ORD AMER REG	P	2012-09-04	2012-12-12	53	45	8	8
AGL RES INC	P	2012-03-27	2012-12-12	10	10
AGRIUM INC	P	2012-04-25	2012-12-12	55	49	6	6
ALEXANDRIA REAL ESTATE EQ INC	P	2012-03-27	2012-12-06	159	165	-6	-6
AMAZON COM INC	P	2012-03-20	2012-03-27	7	6	1	1
AMERICAN BD FD OF AMCA A	P	2009-04-27	2012-01-04	13	11	2	2
AMERICAN BD FD OF AMCA A	P	2010-02-25	2012-01-04	514	490	24	24
AMERICAN BD FD OF AMCA A	P	2010-11-24	2012-01-04	551	542	9	9
AMERICAN BD FD OF AMCA A	P	2011-09-23	2012-01-04	13	12	1	1
AMERICAN CAP WRLD BD FD A	P	2010-09-28	2012-01-04	1310	1339	-29	-29
AMERICAN EXPRESS CO	P	2012-01-30	2012-03-16	15858	13554	2304	2304
AMERICAN HIGH INCM TR A	P	2009-12-29	2012-01-04	11	11
AMERICAN HIGH INCM TR A	P	2011-09-28	2012-01-04	11	11
AMERICAN INTL GROUP INC	P	2012-11-02	2012-12-12	865	822	43	43
ANALOG DEVICES INC	P	2012-03-27	2012-05-21	1391	1578	-187	-187
ANGIODYNAMICS INC	P	2012-01-30	2012-03-27	9	11	-2	-2
APPLE INC COM	P	2012-03-27	2012-12-06	107	119	-12	-12
ARCHER DANIELS MIDLAND CO	P	2012-06-04	2012-12-06	261	301	-40	-40
ASML HOLDING N V NY REG SHS	P	2012-08-20	2012-12-03	151	141	10	10
ASTRAZENECA PLC ADR	P	2012-03-16	2012-12-12	4481	4105	376	376
ATWOOD OCEANICS INC	P	2012-01-30	2012-12-12	2408	2353	55	55
AUTOMATIC DATA PROCESSING INC	P	2010-11-12	2012-05-21	580	504	76	76
AVALONBAY CMNTYS INC	P	2012-03-27	2012-12-12	1981	2054	-73	-73
B A S F A G ADR	P	2012-10-12	2012-12-03	665	617	48	48
BANCO BILBAO VIZCAYA ARGENTARI ADR	P	2012-09-04	2012-12-12	137	117	20	20
BANK MONTREAL QUE	P	2012-03-20	2012-12-12	98	96	2	2
BARCLAYS PLC ADR	P	2012-03-27	2012-12-12	41	41
BB&T CORP	P	2012-08-23	2012-12-12	843	911	-68	-68
BHP BILLITON PLC ADR	P	2012-03-16	2012-12-06	251	251
BHP LTD ADR	P	2012-12-03	2012-12-12	1150	1092	58	58
BOSTON PROPERTIES INC	P	2012-09-04	2012-12-06	75	81	-6	-6
BRISTOL MYERS SQUIBB CO	P	2012-03-15	2012-12-06	14	15	-1	-1
BROOKFIELD ASSET MGMT INC CL A LTD V	P	2012-03-27	2012-12-12	6599	5894	705	705
CALL NKE APR00110	P	2011-12-05	2012-01-04	200	123	77	77
CANADIAN NATL RY CO	P	2012-03-16	2012-12-06	67	59	8	8
CANADIAN PAC RY LTD	P	2012-03-20	2012-12-12	448	347	101	101
CAPITAL ONE FINL CORP	P	2012-03-20	2012-12-12	57	54	3	3
CAREFUSION CORP COM	P	2012-03-27	2012-12-12	1007	912	95	95
CELGENE CORP COM	P	2010-05-14	2012-01-04	1697	1487	210	210
CERNER CORP	P	2012-03-20	2012-03-27	24	23	1	1
CHINA MOBILE LIMITED ADR	P	2012-03-16	2012-12-12	1546	1444	102	102
CHUBB CORP	P	2012-03-27	2012-12-06	129	115	14	14
CISCO SYS INC	P	2012-03-27	2012-06-27	901	1100	-199	-199
CIT GROUP INC COM NEW	P	2012-06-27	2012-12-12	1064	959	105	105
CLOUD PEAK ENERGY INC COM	P	2012-03-16	2012-12-12	1920	1642	278	278
COCA COLA CO	P	2012-06-04	2012-12-06	212	208	4	4
COLGATE PALMOLIVE CO	P	2012-03-20	2012-12-06	41	37	4	4
COMPANHIA ENERG DE ADR	P	2011-01-14	2012-01-04	1435	1429	6	6
CONOCOPHILLIPS	P	2012-03-27	2012-12-12	9	9
CONTANGO OIL & GAS COMPANY COM NEW	P	2012-03-20	2012-12-12	11	17	-6	-6
CORE LABORATORIES N V	P	2012-10-12	2012-12-12	1021	984	37	37
CORNING INC	P	2012-05-21	2012-12-12	492	499	-7	-7
COVIDIEN PLC SHS	P	2012-09-14	2012-12-06	227	232	-5	-5
COVIDIEN PLC SHS NEW	P	2009-11-24	2012-01-04	675	702	-27	-27
CREE INC	P	2012-03-20	2012-12-12	122	111	11	11
CUMMINS INC COM	P	2012-03-27	2012-06-04	2805	3841	-1036	-1036
DARDEN RESTAURANTS INC	P	2012-09-04	2012-12-12	17	20	-3	-3
DELL COMPUTER CORP	P	2012-03-20	2012-12-12	74	120	-46	-46
DEUTSCHE BANK AG NAMEN ORD	P	2012-09-04	2012-12-12	208	161	47	47
DIGITAL RLTY TR INC	P	2010-08-24	2012-03-27	21948	17333	4615	4615
DOLLAR TREE STORES INC	P	2012-06-04	2012-12-06	245	307	-62	-62
DR REDDYS LABS LTD ADR	P	2012-04-21	2012-12-03	1075	1169	-94	-94
EAST WEST BANCORP INC	P	2012-01-30	2012-12-12	2898	2947	-49	-49
EBAY INC	P	2012-09-04	2012-12-06	90	81	9	9
EMERSON ELEC CO	P	2012-03-20	2012-08-08	1883	1959	-76	-76
ENCANA CORP COM	P	2012-03-07	2012-04-23	56	63	-7	-7
ENDO PHARMACEUTICALS HLDGS INC	P	2012-03-20	2012-12-12	486	632	-146	-146
ENI S P A ADR	P	2012-03-16	2012-12-12	3496	3573	-77	-77
ERICSSON ADR B SEK 10	P	2012-09-04	2012-12-12	46	43	3	3
EXPRESS SCRIPTS INC CL A	P	2012-03-20	2012-12-12	63	57	6	6
FANUC CORPORATION ADR	P	2012-03-20	2012-12-12	118	122	-4	-4
FIDELITY NATIONAL FINANCIAL INC CL A	P	2012-09-10	2012-12-06	220	186	34	34
FORD MTR CO DEL PAR 0.01	P	2012-03-20	2012-12-12	162	177	-15	-15
FOREST CITY ENTERPRISES INC CL A	P	2012-09-04	2012-12-12	238	230	8	8
FRANKLIN RES INC	P	2012-03-20	2012-12-12	988	963	25	25
GARDNER DENVER INC	P	2012-09-04	2012-12-12	177	148	29	29
GENUINE PARTS CO	P	2012-09-04	2012-12-12	143	139	4	4
GLAXOSMITHKLINE PLC SPONSORED ADR A	P	2012-03-16	2012-12-12	5433	5565	-132	-132
GRAINGER W W INC	P	2012-03-16	2012-12-06	93	105	-12	-12
GREIF BROS CORP CL A	P	2012-03-20	2012-06-22	808	1028	-220	-220
GT ADVANCED TECHNOLOGIES INC COM	P	2012-03-27	2012-12-12	12	27	-15	-15
HCP INC	P	2012-03-27	2012-12-12	25	22	3	3
HITACHI LIMITED ADR 10 COM	P	2012-03-20	2012-03-27	7	6	1	1
HONDA MOTOR LTD AMERN SHS	P	2012-03-16	2012-12-06	236	268	-32	-32
HSBC HLDGS PLC ADR NEW	P	2012-03-27	2012-12-12	17	15	2	2
INFOSYS LTD ADR	P	2012-03-27	2012-08-20	1447	1981	-534	-534
INTEGRYS ENERGY GROUP INC COM	P	2012-03-20	2012-12-12	129	127	2	2
INTERNATIONAL BUSINESS MACHS	P	2012-01-30	2012-03-16	12703	11793	910	910
INTERNATIONAL BUSINESS MACHS	P	2010-08-24	2012-12-12	1892	1224	668	668
ISHARES BARCLAYS TIPS BOND FUND	P	2012-11-05	2012-12-06	14	14
ITRON INC	P	2012-03-20	2012-12-06	114	115	-1	-1
JABIL CIRCUIT INC	P	2011-01-11	2012-01-04	912	943	-31	-31
JOHNSON CTLS INC	P	2012-03-27	2012-08-09	587	746	-159	-159
KB FINANCIAL GROUP INC SPONSORED ADR	P	2012-03-27	2012-12-12
KONINKLIJKE PHILIPS ELECTRS NV ADR	P	2012-03-16	2012-12-12	1079	870	209	209
KUBOTA CORP ADR	P	2012-09-04	2012-12-06	81	71	10	10
LIFE TECHNOLOGIES CORP COM	P	2012-06-04	2012-12-06	102	82	20	20
LINCOLN ELEC HLDGS INC	P	2012-11-05	2012-12-12	30	27	3	3
LOGMEIN INC COM	P	2012-01-30	2012-12-12	23	45	-22	-22
LUXOTTICA GROUP S P A ADR	P	2012-12-03	2012-12-12	2308	2338	-30	-30
MAGNA INTL INC CL A	P	2012-09-14	2012-12-12	3263	3177	86	86
MARATHON OIL CORP NEW	P	2012-03-16	2012-12-06	97	109	-12	-12
MASTERCARD INC COM	P	2012-09-04	2012-12-06	36	32	4	4
MCGRAW HILL COS INC	P	2012-03-16	2012-12-12	1709	1423	286	286
MEDTRONIC INC	P	2012-03-20	2012-12-06	18	17	1	1
MERCADOLIBRE INC COM	P	2012-03-27	2012-08-31	1682	2161	-479	-479
MERCURY GENL CORP NEW	P	2012-03-31	2012-09-10	89	100	-11	-11
MICROSOFT CORP	P	2012-03-20	2012-03-27	1133	1106	27	27
MIDDLEBY CORP	P	2012-09-04	2012-12-06	197	176	21	21
MINERALS TECHNOLOGIES INC	P	2012-01-30	2012-12-12	3898	3280	618	618
MIZUHO FINL GROUP INC SPONSORED ADR	P	2012-09-04	2012-12-12	209	206	3	3
MORGAN STANLEY NEW	P	2012-03-16	2012-12-12	1623	1779	-156	-156
MUELLER INDS INC	P	2012-03-16	2012-12-12	1643	1639	4	4
NESTLES SA ADR	P	2012-10-12	2012-12-06	202	204	-2	-2
NIDEC CORP ADR	P	2012-09-04	2012-09-14	175	186	-11	-11
NOMURA HLDGS INC ADR	P	2012-03-20	2012-06-14	26	37	-11	-11
NORTHEAST UTILS	P	2012-03-27	2012-12-12	2861	2651	210	210
NOVARTIS A G ADR	P	2012-03-16	2012-12-12	1998	1720	278	278
NOVO-NORDISK A S ADR	P	2012-03-16	2012-12-06	265	237	28	28
NUCOR CORP	P	2012-03-27	2012-10-01	101	109	-8	-8
ONEOK INC NEW	P	2012-09-04	2012-12-06	107	109	-2	-2
ORACLE CORP	P	2012-03-16	2012-12-06	9	8	1	1
P T TELEKOMUNIKASI INDONESIA ADR	P	2012-10-24	2012-12-03	1121	1244	-123	-123
PALL CORP	P	2012-09-04	2012-12-12	134	120	14	14
PATTERSON DENTAL CO	P	2012-03-27	2012-12-12	4244	4100	144	144
PENSKE AUTO GROUP INC	P	2011-11-11	2012-01-04	770	840	-70	-70
PERRIGO CO	P	2012-06-04	2012-12-06	316	315	1	1
PHILLIPS 66 COM NEW	P	2012-03-15	2012-12-12	289	191	98	98
PLUM CREEK TIMBER CO INC	P	2012-03-27	2012-12-12	1025	984	41	41
POTASH CORP SASK INC	P	2012-03-16	2012-10-12	122	131	-9	-9
POTASH CORP SASK INC	P	2012-09-04	2012-12-12	99	97	2	2
PRAXAIR INC	P	2012-03-16	2012-03-27	6	6
PROCTER & GAMBLE CO	P	2012-03-16	2012-03-27	17	17
PRUDENTIAL PLC ADR	P	2012-03-16	2012-12-06	112	97	15	15
PUBLIC STORAGE INC	P	2012-06-04	2012-12-12	1520	1426	94	94
QUALCOMM INC	P	2012-03-27	2012-12-06	272	292	-20	-20
QUEST DIAGNOSTICS INC	P	2012-06-04	2012-12-12	3581	3331	250	250
REINSURANCE GROUP AMER INC	P	2012-01-30	2012-12-12	2099	2210	-111	-111
RIO TINTO PLC ADR	P	2012-03-20	2012-12-12	227	232	-5	-5
ROSS STORES INC	P	2012-06-04	2012-12-12	3121	3509	-388	-388
ROYAL DUTCH SHELL PLC SPON ADR B	P	2012-03-20	2012-12-12	264	266	-2	-2
SANOFI SPONSORED ADR ADR	P	2012-03-16	2012-12-12	1990	1654	336	336
SAP AG ADR	P	2012-12-03	2012-12-12	1508	1500	8	8
SEALED AIR CORP NEW	P	2012-03-27	2012-12-12	3	3
SIEMENS A G	P	2012-03-16	2012-12-06	404	406	-2	-2
SIMON PPTY GROUP INC NEW	P	2012-03-20	2012-12-12	129	118	11	11
SM ENERGY COMPANY INC COM	P	2012-03-16	2012-12-12	992	1664	-672	-672
SMUCKER J M CO NEW	P	2012-03-27	2012-06-15	10	11	-1	-1
SONOCO PRODS CO	P	2012-03-27	2012-12-12	3	3
SOUTHWESTERN ENERGY CO	P	2012-03-15	2012-12-12	1060	1028	32	32
SPRINT NEXTEL CORP COM	P	2012-03-27	2012-06-04	729	830	-101	-101
STATE STR CORP	P	2012-03-16	2012-12-06	50	49	1	1
STATOIL ASA	P	2012-03-20	2012-12-12	115	128	-13	-13
SUN LIFE FINL SVCS CDA INC	P	2012-03-16	2012-12-06	108	94	14	14
SUNTRUST BKS INC	P	2012-03-16	2012-12-12	716	634	82	82
SUPERIOR ENERGY SVCS INC	P	2012-06-15	2012-12-12	1222	1147	75	75
SYNGENTA AG ADR	P	2012-12-03	2012-12-06	77	77
TAIWAN SEMICONDUCTOR MFG LTD ADR	P	2012-04-11	2012-09-14	177	178	-1	-1
TARGET CORP	P	2012-03-16	2012-12-06	138	130	8	8
TECK RESOURCES LTD CLASS B	P	2012-03-16	2012-12-12	1179	1217	-38	-38
TENARIS S A ADR	P	2012-03-27	2012-08-08	663	640	23	23
TENNANT CO	P	2012-09-04	2012-12-12	75	77	-2	-2
THE ADT CORPORATION COM	P	2012-03-27	2012-12-12	1615	1241	374	374
TIM HORTONS INC COM	P	2012-12-03	2012-12-12	3116	2906	210	210
TIME WARNER INC	P	2012-09-04	2012-12-06	58	52	6	6
TOTAL S A ADR	P	2012-03-16	2012-12-12	4371	4761	-390	-390
TRAVELERS COMPANIES INC	P	2012-03-16	2012-12-06	7	6	1	1
TUPPERWARE BRANDS CORP	P	2012-12-10	2012-12-12	1379	1367	12	12
UBS AG ORD	P	2012-06-14	2012-12-12	373	264	109	109
UNILEVER PLC ADR NEW	P	2012-03-20	2012-12-12	177	148	29	29
UNITED PARCEL SERVICE INC CL B	P	2010-08-24	2012-03-27	24452	19496	4956	4956
UNITEDHEALTH GROUP	P	2012-03-16	2012-12-06	129	134	-5	-5
US BANCORP DEL	P	2012-03-20	2012-12-12	131	130	1	1
VALERO ENERGY CORP NEW	P	2011-10-21	2012-01-04	306	353	-47	-47
VANCEINFO TECHNOLOGIES INC ADR	P	2012-03-27	2012-09-14	857	1211	-354	-354
VEOLIA ENVIRONMENT	P	2012-03-27	2012-06-14	16	22	-6	-6
VERIZON COMMUNICATIONS INC.	P	2012-03-27	2012-12-12	4	4
VODAFONE GROUP PLC ADR	P	2012-02-03	2012-03-27	2379	2396	-17	-17
VORNADO RLTY TR SH BEN INT	P	2012-03-27	2012-12-06	89	99	-10	-10
WASHINGTON POST CO CL B	P	2012-03-20	2012-12-12	87	91	-4	-4
WATERS CORP	P	2012-06-15	2012-12-12	2184	1997	187	187
WELLS FARGO & CO NEW	P	2012-03-20	2012-03-27	16	16
WGL HLDGS INC COM	P	2012-03-20	2012-12-12	898	922	-24	-24
WHOLE FOODS MKT INC	P	2012-03-20	2012-12-12	576	533	43	43
WINDSTREAM CORP	P	2010-07-13	2012-01-04	1165	1125	40	40
WPP PLC ADR ADR NEW	P	2012-09-04	2012-12-12	154	142	12	12
ABB LTD ADR	P	2012-03-16	2012-12-12	104	103	1	1
ABBOTT LABS	P	2012-03-27	2012-12-12	3418	3146	272	272
ADOBE SYS DEL PV 0.001	P	2011-06-16	2012-01-04	1410	1628	-218	-218
AFFILIATED MANAGERS GRP	P	2011-05-27	2012-01-04	2456	1428	1028	1028
AGNICO EAGLE MINES LTD	P	2012-03-16	2012-12-06	19	12	7	7
AIR PRODS & CHEMS INC	P	2011-10-28	2012-01-30	12292	12562	-270	-270
ALEXANDRIA REAL ESTATE EQ INC	P	2012-03-27	2012-12-12	2737	2828	-91	-91
AMAZON COM INC	P	2012-06-04	2012-12-06	273	227	46	46
AMERICAN BD FD OF AMCA A	P	2009-05-22	2012-01-04	338	296	42	42
AMERICAN BD FD OF AMCA A	P	2010-03-25	2012-01-04	514	489	25	25
AMERICAN BD FD OF AMCA A	P	2010-12-23	2012-01-04	13	12	1	1
AMERICAN BD FD OF AMCA A	P	2011-09-23	2012-01-04	276	276
AMERICAN CAP WRLD BD FD A	P	2010-12-27	2012-01-04	20	21	-1	-1
AMERICAN EXPRESS CO	P	2010-08-24	2012-03-16	815	558	257	257
AMERICAN HIGH INCM TR A	P	2011-02-02	2012-01-04	11	11
AMERICAN HIGH INCM TR A	P	2011-09-28	2012-01-04	793	776	17	17
AMERICAN TOWER REIT COM	P	2012-06-04	2012-12-06	87	73	14	14
ANALOG DEVICES INC	P	2012-04-21	2012-12-06	110	111	-1	-1
ANGIODYNAMICS INC	P	2012-01-30	2012-12-06	8	11	-3	-3
APPLE INC COM	P	2012-09-04	2012-12-06	320	388	-68	-68
ARCHER DANIELS MIDLAND CO	P	2012-06-04	2012-12-12	4512	5063	-551	-551
ASML HOLDING N V NY REG SHS	P	2012-08-20	2012-12-03	164	153	11	11
ASTRAZENECA PLC ADR	P	2012-03-20	2012-12-12	212	197	15	15
ATWOOD OCEANICS INC	P	2012-03-20	2012-12-12	434	446	-12	-12
AUTOMATIC DATA PROCESSING INC	P	2012-09-04	2012-10-01	34	33	1	1
AVISTA CORP	P	2012-03-27	2012-12-06	5	5
B A S F A G ADR	P	2012-10-12	2012-12-06	76	70	6	6
BANCO BRADESCO S A ADR	P	2010-02-03	2012-01-04	1883	1736	147	147
BANK MONTREAL QUE	P	2012-09-04	2012-12-12	105	99	6	6
BARCLAYS PLC ADR	P	2012-06-11	2012-12-12	550	400	150	150
BB&T CORP	P	2012-09-04	2012-12-12	108	117	-9	-9
BHP BILLITON PLC ADR	P	2012-03-16	2012-12-12	2630	2530	100	100
BIG LOTS INC	P	2012-03-27	2012-06-04	1144	1444	-300	-300
BOSTON PROPERTIES INC	P	2012-11-05	2012-12-06	14	14
BRISTOL MYERS SQUIBB CO	P	2012-04-10	2012-12-06	79	85	-6	-6
BT GROUP PLC ADR	P	2012-03-20	2012-12-06	24	22	2	2
CALL TROW APR00065.00	P	2011-12-06	2012-01-04	1243	775	468	468
CANADIAN NATL RY CO	P	2012-03-27	2012-12-06	7	6	1	1
CANADIAN PAC RY LTD	P	2012-09-04	2012-12-12	28	23	5	5
CARDINAL HEALTH INC	P	2012-01-30	2012-03-27	16398	16160	238	238
CAREFUSION CORP COM	P	2012-09-04	2012-12-12	137	127	10	10
CENOVUS ENERGY INC COM	P	2012-03-16	2012-12-06	140	156	-16	-16
CERNER CORP	P	2012-03-27	2012-06-04	3047	3073	-26	-26
CHINA MOBILE LIMITED ADR	P	2012-03-16	2012-12-12	3590	3352	238	238
CHUBB CORP	P	2012-09-04	2012-12-06	254	237	17	17
CISCO SYS INC	P	2012-03-27	2012-12-06	151	163	-12	-12
CIT GROUP INC COM NEW	P	2012-09-04	2012-12-12	189	183	6	6
CLOUD PEAK ENERGY INC COM	P	2012-03-20	2012-12-12	142	121	21	21
COCA COLA CO	P	2012-09-04	2012-12-06	93	93
COLGATE PALMOLIVE CO	P	2012-09-04	2012-12-06	20	20
COMPANHIA ENERGETICA DE MINAS SP ADR	P	2012-03-20	2012-09-21	744	1076	-332	-332
CONOCOPHILLIPS	P	2012-09-04	2012-12-12	88	85	3	3
CONTANGO OIL & GAS COMPANY COM NEW	P	2012-09-04	2012-12-12	45	61	-16	-16
CORINTHIAN COLLEGES INC	P	2012-03-16	2012-08-29	817	1750	-933	-933
CORNING INC	P	2012-09-04	2012-12-12	160	148	12	12
COVIDIEN PLC SHS	P	2012-09-14	2012-12-06	87	89	-2	-2
CPFL ENERGIA S A SPONSORED ADR	P	2012-03-20	2012-12-06	25	35	-10	-10
CREE INC	P	2012-09-04	2012-12-12	59	46	13	13
CUMMINS INC COM	P	2012-03-27	2012-08-02	1882	2710	-828	-828
DARDEN RESTAURANTS INC	P	2012-11-05	2012-12-12	13	15	-2	-2
DELL COMPUTER CORP	P	2012-09-04	2012-12-12	34	33	1	1
DEVON ENERGY CORP NEW	P	2012-03-20	2012-03-27	2	2
DIGITAL RLTY TR INC	P	2011-08-08	2012-12-06	96	77	19	19
DOLLAR TREE STORES INC	P	2012-06-04	2012-12-12	3876	5057	-1181	-1181
DU PONT E I DE NEMOURS & CO	P	2012-03-27	2012-12-06	356	445	-89	-89
EAST WEST BANCORP INC	P	2012-02-16	2012-12-12	1242	1296	-54	-54
EBAY INC	P	2012-11-05	2012-12-06	6	5	1	1
EMERSON ELEC CO	P	2012-03-27	2012-11-21	684	725	-41	-41
ENCANA CORP COM	P	2012-03-20	2012-04-23	368	430	-62	-62
ENDO PHARMACEUTICALS HLDGS INC	P	2012-09-04	2012-12-12	235	268	-33	-33
ENI S P A ADR	P	2012-03-27	2012-12-12	16	16
ESSILOR INTL S A ADR	P	2012-12-03	2012-12-06	107	106	1	1
EXPRESS SCRIPTS INC COM	P	2011-09-02	2012-01-04	1427	1360	67	67
FANUC CORPORATION ADR	P	2012-03-20	2012-12-12	1156	1210	-54	-54
FIDELITY NATIONAL FINANCIAL INC CL A	P	2012-08-09	2012-12-12	2215	1794	421	421
FORD MTR CO DEL PAR 0.01	P	2012-03-27	2012-12-12	22	24	-2	-2
FOREST LABS INC	P	2012-03-16	2012-03-27	26	25	1	1
FRESENIUS MED CARE AG&CO KGAA SPONSO	P	2012-03-20	2012-03-27	4	4
GEMALTO NV SPONSORED ADR	P	2012-12-03	2012-12-06	138	40	98	98
GETTY RLTY CORP NEW	P	2012-03-27	2012-12-06	30	27	3	3
GLAXOSMITHKLINE PLC SPONSORED ADR A	P	2012-09-04	2012-12-12	539	549	-10	-10
GRAINGER W W INC	P	2012-03-16	2012-12-06	89	101	-12	-12
GRUPO AEROPORTUARIO DEL PAC SA SPON	P	2012-08-20	2012-09-17	956	918	38	38
GT ADVANCED TECHNOLOGIES INC COM	P	2012-09-04	2012-12-12	40	59	-19	-19
HCP INC	P	2012-03-27	2012-12-12	1612	1406	206	206
HITACHI LIMITED ADR 10 COM	P	2012-03-16	2012-05-18	1168	1194	-26	-26
HONDA MOTOR LTD AMERN SHS	P	2012-03-16	2012-12-12	1998	2333	-335	-335
HSBC HLDGS PLC ADR NEW	P	2012-09-04	2012-12-12	512	426	86	86
INFOSYS LTD ADR	P	2012-03-27	2012-08-31	469	638	-169	-169
INTEL CORP	P	2012-03-16	2012-03-27	2	2
INTERNATIONAL BUSINESS MACHS	P	2012-01-30	2012-03-27	6231	5777	454	454
INTUIT	P	2011-12-15	2012-01-30	29203	27675	1528	1528
ISHARES BARCLAYS TIPS BOND FUND	P	2012-07-30	2012-12-12	4920	4846	74	74
ITRON INC	P	2012-01-30	2012-12-12	1919	1723	196	196
JABIL CIRCUIT INC	P	2011-07-12	2012-01-04	304	301	3	3
JOHNSON CTLS INC	P	2012-03-27	2012-12-06	97	116	-19	-19
KB FINANCIAL GROUP INC SPONSORED ADR	P	2012-09-04	2012-12-12	80	74	6	6
KONINKLIJKE PHILIPS ELECTRS NV ADR	P	2012-03-20	2012-12-12	77	61	16	16
KUBOTA CORP ADR	P	2012-06-11	2012-12-12	974	767	207	207
LIFE TECHNOLOGIES CORP COM	P	2012-06-04	2012-12-12	1680	1307	373	373
LLOYDS BANKING GROUP PLC	P	2012-03-16	2012-12-06	140	113	27	27
LOGMEIN INC COM	P	2012-03-20	2012-12-12	217	365	-148	-148
LUXOTTICA GROUP S P A ADR	P	2012-12-03	2012-12-12	1601	1623	-22	-22
MAGNA INTL INC CL A	P	2012-11-05	2012-12-12	34	32	2	2
MARATHON OIL CORP NEW	P	2012-03-16	2012-12-12	1462	1635	-173	-173
MASTERCARD INC COM	P	2012-03-16	2012-12-12	2353	2029	324	324
MCGRAW HILL COS INC	P	2012-03-20	2012-12-12	146	121	25	25
MEDTRONIC INC	P	2012-03-20	2012-12-06	106	98	8	8
MERCADOLIBRE INC COM	P	2012-03-27	2012-12-03	136	183	-47	-47
METLIFE INC	P	2012-03-16	2012-12-06	130	155	-25	-25
MICROSOFT CORP	P	2012-03-20	2012-03-27	534	522	12	12
MIDDLEBY CORP	P	2012-01-30	2012-12-12	3453	2555	898	898
MINERALS TECHNOLOGIES INC	P	2012-03-20	2012-12-12	919	791	128	128
MONDELEZ INTL INC CL A	P	2012-03-27	2012-06-04	122	124	-2	-2
MORGAN STANLEY NEW	P	2012-03-20	2012-12-12	22	25	-3	-3
MUELLER INDS INC	P	2012-03-20	2012-12-12	122	121	1	1
NESTLES SA ADR	P	2012-10-12	2012-12-12	1571	1572	-1	-1
NIDEC CORP ADR	P	2012-03-20	2012-10-04	686	892	-206	-206
NOMURA HLDGS INC ADR	P	2012-03-27	2012-06-14	1	1
NORTHEAST UTILS	P	2012-06-27	2012-12-12	518	496	22	22
NOVARTIS A G ADR	P	2012-03-16	2012-12-12	3	3
NOVO-NORDISK A S ADR	P	2012-03-16	2012-12-12	2153	1883	270	270
NV ENERGY INC	P	2012-09-04	2012-12-06	58	55	3	3
ONEOK INC NEW	P	2012-09-04	2012-12-06	25	26	-1	-1
ORACLE CORP	P	2012-09-04	2012-12-06	100	97	3	3
P T TELEKOMUNIKASI INDONESIA ADR	P	2012-03-27	2012-12-06	45	37	8	8
PANASONIC CORP ADR ADR	P	2012-03-16	2012-12-06	55	102	-47	-47
PAYCHEX INC	P	2012-03-27	2012-06-04	3475	3826	-351	-351
PENTAIR INC	P	2012-03-27	2012-11-02	790	458	332	332
PERRIGO CO	P	2012-06-04	2012-12-12	5180	5049	131	131
PHILLIPS 66 COM NEW	P	2012-03-15	2012-12-12	903	602	301	301
PORTLAND GEN ELEC CO NEW	P	2012-03-20	2012-12-06	10	9	1	1
POTASH CORP SASK INC	P	2012-03-20	2012-10-12	98	110	-12	-12
POTASH CORP SASKATCHEWAN	P	2010-02-03	2012-01-04	4254	3607	647	647
PRAXAIR INC	P	2012-03-20	2012-07-13	2693	2589	104	104
PROCTER & GAMBLE CO	P	2012-03-16	2012-12-06	18	17	1	1
PRUDENTIAL PLC ADR	P	2012-03-27	2012-12-06	11	10	1	1
PULTE GROUP INC	P	2012-03-16	2012-03-27	8	8
QUALCOMM INC	P	2012-03-27	2012-12-06	114	122	-8	-8
RANGE RES CORP	P	2012-03-20	2012-05-16	1081	1037	44	44
REINSURANCE GROUP AMER INC	P	2012-03-20	2012-12-12	420	466	-46	-46
RIO TINTO PLC ADR	P	2012-03-20	2012-12-12	12	13	-1	-1
ROYAL BK CDA MONTREAL QUE	P	2012-03-16	2012-12-06	321	315	6	6
ROYAL DUTCH SHELL PLC SPON ADR B	P	2012-09-04	2012-12-12	268	270	-2	-2
SANOFI SPONSORED ADR ADR	P	2012-03-16	2012-12-12	8	7	1	1
SASOL LTD ADR	P	2012-08-20	2012-09-17	1034	918	116	116
SEALED AIR CORP NEW	P	2012-09-04	2012-12-12	53	45	8	8
SIEMENS A G	P	2012-03-16	2012-12-12	3535	3456	79	79
SIMON PPTY GROUP INC NEW	P	2012-03-27	2012-12-12	3	3
SM ENERGY COMPANY INC COM	P	2012-03-20	2012-12-12	73	119	-46	-46
SOCIEDAD QUIMICA MINERA DE CHI ADR	P	2012-03-27	2012-07-18	689	659	30	30
SONOCO PRODS CO	P	2012-09-04	2012-12-12	158	161	-3	-3
SOUTHWESTERN ENERGY CO	P	2012-03-15	2012-12-12	536	551	-15	-15
ST JUDE MED INC	P	2012-03-16	2012-12-06	94	116	-22	-22
STATE STR CORP	P	2012-03-16	2012-12-12	1257	1260	-3	-3
STATOIL ASA	P	2012-03-20	2012-12-12	995	1105	-110	-110
SUN LIFE FINL SVCS CDA INC	P	2012-03-16	2012-12-12	910	760	150	150
SUNTRUST BKS INC	P	2012-03-20	2012-12-12	64	56	8	8
SUPERIOR ENERGY SVCS INC	P	2012-09-04	2012-12-12	30	30
SYNGENTA AG ADR	P	2012-03-16	2012-12-12	1369	1115	254	254
TAIWAN SEMICONDUCTOR MFG LTD ADR	P	2012-03-20	2012-12-06	13	11	2	2
TARGET CORP	P	2012-09-04	2012-12-06	53	54	-1	-1
TECK RESOURCES LTD CLASS B	P	2012-03-20	2012-12-12	93	93
TENARIS S A ADR	P	2012-03-27	2012-08-20	481	459	22	22
TERADATA CORP DEL COM	P	2012-06-04	2012-12-06	158	173	-15	-15
THE ADT CORPORATION COM	P	2012-09-04	2012-12-12	67	54	13	13
TIM PARTICIPACOES SA ADR PFD	P	2012-08-20	2012-08-31	402	432	-30	-30
TIME WARNER INC	P	2012-09-04	2012-12-06	40	36	4	4
TOTAL S A ADR	P	2012-03-20	2012-12-12	332	361	-29	-29
TRAVELERS COMPANIES INC	P	2012-03-20	2012-12-06	3	2	1	1
TURKCELL ILETISIM HIZMETLERI ADR	P	2012-10-12	2012-12-06	75	73	2	2
UBS AG ORD	P	2012-09-04	2012-12-12	179	120	59	59
UNILEVER PLC ADR NEW	P	2012-03-27	2012-12-12	38	32	6	6
UNITED PARCEL SERVICE INC CL B	P	2012-09-04	2012-09-10	193	195	-2	-2
UNITEDHEALTH GROUP	P	2012-03-16	2012-12-06	77	80	-3	-3
US BANCORP DEL	P	2012-03-20	2012-12-12	13	13
VALERO ENERGY CORP NEW	P	2012-03-16	2012-03-27	11	11
VANCEINFO TECHNOLOGIES INC ADR	P	2012-09-04	2012-09-14	238	230	8	8
VERIFONE HLDGS INC COM	P	2012-03-20	2012-03-27	19		19	19
VERIZON COMMUNICATIONS INC.	P	2012-06-04	2012-12-12	2114	1949	165	165
VODAFONE GROUP PLC ADR	P	2012-02-03	2012-03-27	2909	2930	-21	-21
VORNADO RLTY TR SH BEN INT	P	2012-03-27	2012-12-12	1685	1844	-159	-159
WASHINGTON POST CO CL B	P	2012-03-27	2012-12-12	13	14	-1	-1
WATERS CORP	P	2012-09-04	2012-12-12	150	135	15	15
WELLS FARGO & CO NEW	P	2012-03-20	2012-12-06	273	276	-3	-3
WGL HLDGS INC COM	P	2012-09-04	2012-12-12	18	18
WHOLE FOODS MKT INC	P	2012-09-04	2012-12-12	62	65	-3	-3
WINDSTREAM CORP	P	2011-08-25	2012-01-04	291	299	-8	-8
WPX ENERGY INC COM NEW	P	2012-03-16	2012-03-27	87	86	1	1

Field	Value	IRS element (for citing)
Capital Gain Net Income	221401	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	41575	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	205900	QualifyingDistributionsYear1
Noncharitable Assets Year1	4537464	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045378	DistributionRatioYear1
Qualifying Distributions Year2	181932	QualifyingDistributionsYear2
Noncharitable Assets Year2	4005542	NoncharitableAssetsYear2
Distribution Ratio Year2	0.045420	DistributionRatioYear2
Qualifying Distributions Year3	215609	QualifyingDistributionsYear3
Noncharitable Assets Year3	1866678	NoncharitableAssetsYear3
Distribution Ratio Year3	0.115504	DistributionRatioYear3
Qualifying Distributions Year4	93915	QualifyingDistributionsYear4
Noncharitable Assets Year4	1863504	NoncharitableAssetsYear4
Distribution Ratio Year4	0.050397	DistributionRatioYear4
Qualifying Distributions Year5	88677	QualifyingDistributionsYear5
Noncharitable Assets Year5	1969396	NoncharitableAssetsYear5
Distribution Ratio Year5	0.045028	DistributionRatioYear5
Total Distribution Ratio	0.301727	TotalDistributionRatio
Average Distribution Ratio	0.060345	AverageDistributionRatio
Net Noncharitable Assets	4654224	NetNoncharitableAssets
Adjusted Noncharitable Assets	280859	AdjustedNoncharitableAssets
One Percent Net Investment Income	2731	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	283590	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	213482	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	5463	InvestmentIncomeExciseTax
Subtotal	5463	Subtotal
Tax Based On Investment Income	5463	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1328	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	6000	TaxPaidWithExtension
Total Credits And Payments	7328	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	48	PenaltyForUnderpayment
Overpayment	1817	Overpayment
Amount Credited To Next Year	1817	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NM	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	FRED L DOERR	BooksInCareOfPersonName
Books In Care Of Phone Number	5756136990	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2035	AddressLine1
City	EL PRADO	City
State	NM	State
ZIP Code	87529	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	true	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	true	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	true	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
FRED DOERR
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	2.00	0	0	0
LORETTA ORTIZ Y PINO
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
PEGGY NELSON
PO BOX 2035	EL PRADO	NM	87529	CHAIR/TRUSTE	2.00	0	0	0
BILL ROSE
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
JEFF SANDERS
PO BOX 2035	EL PRADO	NM	87529	SECRETARY/TR	1.00	0	0	0
MEHDI SHELHAMER
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
H'KRIH SHELHAMER
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
CAROL WHITE
PO BOX 2035	EL PRADO	NM	87529	VICE CHAIR/T	1.00	0	0	0
HA WHITE
PO BOX 2035	EL PRADO	NM	87529	TRUSTEE	1.00	0	0	0
SANJAY POOVANDAN
PO BOX 2035	EL PRADO	NM	87529	TREASURER/TR	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

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

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4362284	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	362817	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4725101	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	4725101	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	70877	CashDeemedCharitable
Net Noncharitable Assets	4654224	NetNoncharitableAssets
Minimum Investment Return	232711	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	232711	MinimumInvestmentReturn
Tax Based On Investment Income	5463	TaxBasedOnInvestmentIncome
Total Tax	5463	TotalTax
Distributable Amount Before Adj	227248	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	1500	RecoveriesQlfyDistributions
Distributable Amount Before Ded	228748	DistributableAmountBeforeDed
Distributable Amount As Adjusted	228748	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	213482	ExpensesAndContributions
Qualifying Distributions	213482	QualifyingDistributions
Adj Qualifying Distributions	213482	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	228748	DistributableAmountAsAdjusted
Excess Distri Carryover Year4	1737	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	122979	ExcessDistriCarryoverYear3
Total Excess Distri Carryover	124716	TotalExcessDistriCarryover
Qualifying Distributions	213482	QualifyingDistributions
Applied To Current Year	213482	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	15266	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	15266	ExcessDistriCyovAppliedCY
Total Corpus	109450	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	109450	ExcessDistriCyovToNextYear
Excess From Year3	109450	ExcessFromYear3

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (61 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ADOPT-A-CLASSROOM
4141 NE 2ND AVENUE SUITE	MIAMI	FL	33137	NA	PUBLIC CHARI	SUPPORT FOR CLASSROOMS IN NEED	$2,500
AMERICAN FRIENDS SERVICE COMMITTEE
1501 CHERRY STREET	PHILADELPHIA	PA	19102	NA	PUBLIC CHARI	PEACE EDUCATION: LA COMMUNITY GARDEN	$1,000
AMERICAN FRIENDS SERVICE COMMITTEE
1501 CHERRY STREET	PHILADELPHIA	PA	19102	NA	PUBLIC CHARI	SUSTAINABILITY: NM ECONOMIC JUSTICE	$3,000
AMERICAN REFUGEE COMMITTEE
615 1ST AVE NE SUITE 50	MINNEAPOLIS	MN	554132681	NA	PUBLIC CHARI	EMERGENCY RELIEF: DEMOCRATIC REPUBLI	$5,000
ANDEAN ALLIANCE FOR SUSTAINABLE DEV
560 ORCHARD ROAD	MARSHALL	MI	49068	NA	PUBLIC CHARI	ENRICHING AG, ECON, HEALTH & CULTURE	$2,000
BAINBRIDGE ISLAND LAND TRUST
PO BOX 10144	BAINBRIDGE ISLAND	WA	98110	NA	PUBLIC CHARI	PRESERVATION & STEWARDSHIP OF BAINBR	$500
BRIDGES PROJECT FOR EDUCATION
PO BOX 308	TAOS	NM	87571	NA	PUBLIC CHARI	CONTINUING ED & COLLEGE COUNSELING	$4,000
BURMA HUMANITARIAN MISSION
3395 E DEER HOLLOW CIRCL	SANDY	UT	84092	NA	PUBLIC CHARI	PROVIDING TRAUMA-CARE & HEALTH CARE	$2,000
CARBON FUND
3 BETHESDA METRO CENTER	BETHESDA	MD	20814	NA	PUBLIC CHARI	REFORESTATION/AVOIDED DEFORESTATION	$750
CIMARRON MUNICIPAL SCHOOLS - EAGLE
PO BOX 287	EAGLE NEST	NM	87718	NA	GOVERNMENT I	EAGLE NEST SCHOOLS BARN PROJECT	$3,000
COMMUNITY AGAINST VIOLENCE
PO BOX 169	TAOS	NM	87571	NA	PUBLIC CHARI	COUNSELING CHILDREN OF DOMESTIC VIOL	$1,100
CONSERVATION TRUST FOR FLORIDA
PO BOX 134	MICANOPY	FL	326670134	NA	PUBLIC CHARI	"PROTECTING HORSE COUNTRY" PROGRAM	$2,000
CREATIVITY FOR PEACE
369 MONTEZUMA AVENUE 566	SANTA FE	NM	87501	NA	PUBLIC CHARI	PROMOTING PEACE BY NURTURING YOUNG W	$5,000
DREAMTREE PROJECT
PO BOX 1677	TAOS	NM	87571	NA	PUBLIC CHARI	SUPPORT FOR HOMELESS, ABUSED YOUTHS	$1,000
EDUCATIONAL EMPOWERMENT
328 WYATT WAY	BAINBRIDGE ISLAND	WA	98110	NA	PUBLIC CHARI	SUPPORT FOR BOOKS, SCHOOLS, & LIBRAR	$1,000
EL PUEBLITO UNITED METHODIST CHURCH
PO BOX 895	RANCHOS DE TAOS	NM	87557	NA	AFFILIATED R	FOOD AND OTHER NECESSITIES TO NEEDY	$3,000
EL PUEBLITO UNITED METHODIST CHURCH
PO BOX 896	RANCHOS DE TAOS	NM	87557	NA	AFFILIATED R	FOOD AND OTHER NECESSITIES TO NEEDY	$2,000
EQUINE SPIRIT SANCTUARY
283 CUCHILLA ROAD	RANCHOS DE TAOS	NM	87557	NA	PUBLIC CHARI	HORSE RESCUE AND REHABILITATION PROG	$3,000
FLORIDA THOROUGHBRED CHARITIES INC
801 SW 60TH AVENUE	OCALA	FL	34474	NA	PUBLIC CHARI	SCHOLARSHIP FUNDING	$12,000
FOUR CORNERS ANIMAL LEAGUE
PO BOX 1163	TAOS	NM	875711163	NA	PUBLIC CHARI	ANIMAL WELFARE & CARE	$1,500
FRIENDS OF THE CASA MATERNA
PO BOX 7476	DETROIT	MI	48207	NA	PUBLIC CHARI	HEALTHCARE: REDUCE MATERNAL & INFANT	$3,250
GRASSROOTSORG
11781 LONE PEAK PARKWAY	DRAPER	UT	84020	NA	PUBLIC CHARI	FREE TECHNOLOGY FOR NONPROFITS	$750
HAND IN HAND
PO BOX 80102	PORTLAND	OR	97280	NA	PUBLIC CHARI	EDUCATION PROG FOR JEWISH & ARAB CHI	$5,000
HARWOOD MUSEUM OF ART
238 LEDOUX STREET	TAOS	NM	87571	NA	PUBLIC CHARI	NEIGHBORHOOD ARTS PROJECT	$2,000
HISPANAS UNIDAS
2507 NW 36TH STREET	SAN ANTONIO	TX	78228	NA	PUBLIC CHARI	SUPPORT EDUCATION, EMPOWERMENT FOR G	$2,000
HORSE PROTECTION ASSOCIATION OF FLO
20690 NW 130TH AVENUE	MICANOPY	FL	32667	NA	PUBLIC CHARI	EQUINE RESCUE, REHAB, & ADOPTION	$3,000
HORSE TALES LITERACY PROJECT
3081 ARABIAN NIGHTS BLVD	KISSIMMEE	FL	34747	NA	PUBLIC CHARI	CHILDREN'S READING PROGRAM	$1,000
HOUSING RESOURCES BOARD
PO BOX 11391	BAINBRIDGE ISLAND	WA	98110	NA	PUBLIC CHARI	AFFORDABLE HOUSING FOR NEEDY IN BAIN	$1,500
HUMAN RESOURCE DEVELOPMENT ASSOCIAT
PO BOX 913	TAOS	NM	87571	NA	PUBLIC CHARI	SUPPORT FUNDING FOR DRUG COURT PROGR	$500
INSTITUTE FOR PEACE STUDIESROCKY M
ALDEN HALL 103	BILLINGS	MT	591021796	NA	PUBLIC CHARI	INSTITUTE FOR PEACE STUDIES	$9,000
ISLANDWOOD
4450 BLAKELY AVENUE NE	BAINBRIDGE ISLAND	WA	981102257	NA	PUBLIC CHARI	SCHOLARSHIP FUNDING	$2,500
KATERI TEKAKWITHA MISSION FUND
PO BOX 906	PACIFICA	CA	94044	NA	PUBLIC CHARI	EDUCATION FOR GUATEMALAN WOMEN/GIRLS	$4,000
LOCALOGY
HC 81 BOX 14/116 UPPER LA	QUESTA	NM	87556	NA	PUBLIC CHARI	EDUCATION: SANGRE DE CRISTO YOUTH RA	$750
NATIONAL COLLEGE OF MIDWIFERY
209 STATE ROAD 240	TAOS	NM	87571	NA	PUBLIC CHARI	SUPPORT FOR MIDWIFERY ED PROGRAM	$3,000
NINA ELIZABETH NILSSEN SCHOLARSHIP
PO BOX 3318	TAOS	NM	875713318	NA	PUBLIC CHARI	SCHOLARSHIP FUNDING	$500
NORTH KITSAP FISHLINE
PO BOX 1517	POULSBO	WA	98370	NA	PUBLIC CHARI	HOUSING FOR HOMELESS WOMEN IN KITSAP	$1,000
NORTHERN NEW MEXICO BIRTH CENTER
1331 MAESTAS ROAD	TAOS	NM	87571	NA	PUBLIC CHARI	FINANCIAL SUPPORT FOR CLIENTS IN NEE	$3,000
NORTHERN PLAINS RESOURCE COUNCIL
220 SOUTH 27TH STREET SU	BILLINGS	MT	59101	NA	PUBLIC CHARI	COMMUNITY ED: NATURAL RESOURCE DEVEL	$2,000
PAINTED DESERT DEMONSTRATION PROJEC
145 LEUPP ROAD	FLAGSTAFF	AZ	86004	NA	PUBLIC CHARI	HOPI TUTSKWA PERMACULTURE PROJECT	$3,000
PARTNER FOR SURGERY
PO BOX 388	MCLEAN	VA	22101	NA	PUBLIC CHARI	HEALTHCARE IN RURAL GUATEMALA	$2,000
PRISON PROJECT OF SANTA FE INC
PO BOX 1911	SANTA FE	NM	87504	NA	PUBLIC CHARI	SERVICES & OUTREACH TO PRISONERS/FAM	$500
PROSTHETICS OUTREACH FOUNDATION
400 EAST PINE STREET SUI	SEATTLE	WA	98122	NA	PUBLIC CHARI	RESTORING MOBILITY TO THE DISABLED	$2,000
RABBIS FOR HUMAN RIGHTS-NORTH AMERI
333 7TH AVE 13 FLOOR	NEW YORK	NY	10001	NA	PUBLIC CHARI	SUPPORTING HUMAN RIGHTS/JUSTICE/RECO	$5,000
RADKIDS INC
9 NEW VENTURE DRIVE UNIT	SOUTH DENNIS	MA	02660	NA	PUBLIC CHARI	CHILD ABUSE PREVENTION & SAFETY	$1,000
RIVERS AND BIRDS
PO BOX 819	ARROYO SECO	NM	87514	NA	PUBLIC CHARI	NINE DAY WATERSHED LEARNING PROJECT	$3,000
SHUARHANDS INC
PO BOX 1411	PINE VALLEY	CA	91962	NA	PUBLIC CHARI	GUATEMALA EARTHQUAKE RELIEF	$5,000
SOUTHWEST RESEARCH INFO CENTER
PO BOX 4524	ALBUQUERQUE	NM	87196	NA	PUBLIC CHARI	ARCHIVE OF HISTORICAL DOCS FOR LIBRA	$500
STEPHEN SHAMES FOUNDATION
202 SAINT MARKS AVENUE 4	BROOKLYN	NY	11238	NA	PUBLIC CHARI	SCHOLARSHIP FUNDING FOR UGANDAN ORPH	$3,000
STIRRUPS 'N STRIDES
4246 WEST HIGHWAY 318	CITRA	FL	32113	NA	PUBLIC CHARI	THERAPEUTIC RIDING AND DRIVING PROGR	$3,000
SUSTAINABLE BEREA
PO BOX 1302	BEREA	KY	40403	NA	PUBLIC CHARI	SUPPORT TOWARD STAFF SALARIES	$1,000
TAOS COALITION TO END HOMELESSNESS
PO BOX 1516	TAOS	NM	87571	NA	PUBLIC CHARI	HOMELESS SHELTER OPERATION	$1,000
TAOS COMMUNITY FOUNDATION
PO BOX 1925	TAOS	NM	87571	NA	PUBLIC CHARI	RENEWABLE ENERGY, SUSTAINABILITY ED.	$3,000
THE VIETNAM PROJECT
PO BOX 32602	SANTA FE	NM	87594	NA	PUBLIC CHARI	IMPROVE QUALITY OF LIFE FOR POOR/DIS	$2,500
THE WILDLIFE CENTER
PO BOX 246	ESPANOLA	NM	87532	NA	PUBLIC CHARI	CONSERVATION/RESTORATION OF WILDLIFE	$3,000
THOROUGHBRED RETIREMENT FOUNDATION
PO BOX 3387	SARATOGA SPRINGS	NY	12866	NA	PUBLIC CHARI	SAVING FORMER RACING HORSES	$1,000
TIDES CENTERTHE LIST
PO BOX 66533	WASHINGTON	DC	20035	NA	PUBLIC CHARI	RESETTLING OF IRAQI ALLIES	$6,500
UNIVERSITY OF NEW MEXICO FOUNDATION
1157 COUNTY ROAD 110	RANCHOS DE TAOS	NM	87557	NA	PUBLIC CHARI	SCHOLARSHIP FUNDING	$12,000
VIETNAM VETERANS PEACE INITIATIVE
4966 N SUNSET DRIVE	FRESNO	CA	93704	NA	PUBLIC CHARI	HUMANITARIAN AID AND EDUCATION	$5,100
WESTERN LANDS PROJECT
PO BOX 95545	SEATTLE	WA	981452545	NA	PUBLIC CHARI	RESEARCH, EDUCATION TO PROTECT PUBLI	$3,000
WINDHORSE SANCTUARY
18400 NW 150TH AVENUE	WILLISTON	FL	32696	NA	501(C)(3) PR	SHELTER-BLDING CAPITAL & EQUINE DENT	$3,000
YOUTH HEARTLINE
PO BOX 1664	TAOS	NM	87571	NA	PUBLIC CHARI	COUNSEL/LEGAL SERVICE TO ABUSED CHIL	$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	170700	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,213	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$105,103	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$221,401	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	GRANT REFUND	Description
Related Or Exempt Function Income	1500	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$327,717	ExclusionAmount
Related Or Exempt Function Income	1500	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	329217	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	11A	LineNumber
Relationship Statement	GRANT REFUND	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	KERRY HEUBECK	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2035	AddressLine1
City	EL PRADO	City
State	NM	State
ZIP Code	87529	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	262821	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL EXPENSES	Category
Amount	$11,192	Amount
Net Investment Income	5596	NetInvestmentIncome
Disbursements Charitable Prps	5596	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (10 entries)

FRED DOERR
LORETTA ORTIZ Y PINO
PEGGY NELSON
BILL ROSE
JEFF SANDERS
MEHDI SHELHAMER
H'KRIH SHELHAMER
CAROL WHITE
HA WHITE
SANJAY POOVANDAN

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (20 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CALVERT SOCIAL 2.5% 13 NOTES DUE	13000	13000
CALVERT SOCIAL INVT 3% 15 NOTES DUE	13000	13000
ACCESS CAPITAL COMMUNITY	116057	114624
CALVERT BOND PORT CL A	108028	113653
CRA QUALIFIED INVESTMENT	107929	110393
DOMINI SOCIAL BOND FUND	109610	109737
FRANKLIN TEMPLETON HARD	68070	67590
PAX WORLD HIGH YIELD BD	173424	172726
SIT U.S. GOVT SEC FUND	112181	113448
TEMPLETON GLOBAL BOND	133264	136264
AMERICAN BOND FUND
AMERICAN CAP WORLD BD
AMERICAN HIGH INCOME TR
VANGUARD INTRMDIATE-TERM
FED AGRIC MTG	156111	158155
FED FARM CR BK1	152036	152300
FED FARM CR BK2	153358	151310
FED HOME LN BK1	151453	144630
FED HOME LN BK2	153631	149888
FED NATL MTG	152266	147146

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (145 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
APPLESEED FD INVESTORS CL	112954	114451
CALVERT INT'L OPPTY FD A	89789	101848
FLEX UTILITIES	59453	65453
GABELLI SRI GREEN FD CL	72420	71580
NEUBERGER BERMAN	152935	175873
PARNASSUS EQUITY INCOME	180701	206011
PARNASSUS MID CAP FUND	105872	119335
PARNASSUS SMALL CAP FUND	41087	47966
PAX WORLD GLOBAL GREEN	45463	48377
PAX WORLD INTL INDVL INV	103934	99190
PORTFOLIO 21	86094	96244
PARNASSUS EQUITY
PORTIFOLIO 21
ACE LIMITED
AIR PRODUCTS & CHEM
AMER EXPRESS COMPANY
AMERICAN WTR WKS CO INC
AUTOMATIC DATA PROC
CARDNIAL HEALTH INC OHIO
CATERPILLAR INC DEL
COSTCO WHOLESALE CRP DEL
COVIDIEN PLC SHS NEW
CVS CAREMARK CORP
DIGITAL RLTY TR INC
DR PEPPER SNAPPLE GROUP INC
HONEYWELL INTL INC
INTL BUSINESS MACHINES
INTUIT INC
MARATHON OIL CORP
MCDONALDS CORP
MICROSOFT CORP
NIKE INC
PRICE T ROWE GROUP INC
SCHLUMBERGER LTD
TIFFANY & CO
UNITED PARCEL SVC
UNITED TECHS CORP
VIACOM INC
VODAFONE GRP
WELLPOINT INC
WISCONSIN ENERGY CORP
ABB LTD
ACE LIMITED
ARCOS DORADOS HOLDING INC
BAIDU INC
BANCO BRADESCO
BANCO SANTANDER
CHECK POINT SOFTWARE TECH
CHINA PETE CHEM
CHINA UNICOM HONG KONG
COMPANHIA ENERG
COPA HOLDINGS
COVIDIEN PLC SHS NEW
ECOPETROL SA SPON ADR
EMBRAER S A SPONSRD ADR
FOMENTO ECNMCO MEX SPADR
GLAXOSMITHKLINE PLC
HONDA MOTOR
ICICI BANK LTD
LYONDELLBASELL INDUST
MAGNA INTL INC
NXP SEMICONDUCTORS
PETROLEO BRAS SA
POTASH CORP SASKATCHEWAN
PRUDENTIAL
RIO TINTO PLC
SEADRILL LTD
SYNGENTA AG
TELEFONICA SA SPAIN
TORONTO DOMINION BANK
ADOBE SYS DEL
AFFILIATED MANAGERS GRP
ALLERGAN INC
ANADARKO PETE CORP
AVAGO TECHNOLOGIES LTD
BIOGEN IDEC INC
BORG WARNER INC
CELGENE CORP
CHINA PETE CHEM
COSTCO WHOLESALE
COVIDIEN PLC
DICKS SPORTING GOODS INC
DIGITAL RLTY TR
DISCOVERY COMMUNICATIONS
DOVER CORP
E M C CORP. MASS
EXPRESS SCRIPTS INC
FED EX CORP DELAWARE
GOOGLE INC
HONEYWELL INTL INC
INTUIT INC
JACOBS ENGN GRP
NATIONAL OILWELL VARCO INC
QUALCOMM INC
ROCKWELL AUTOMATION INC
SALESFORCE COM INC
STARWOOD HOTELS & RESORTS
WHOLE FOODS MKT INC
AECOM TECH CORP
AGCO CORP
ALASKA AIR GROUP INC
AMERICAN AXLE & MFG
AMERISOURCEBERGEN CORP
ANCESTRY COM INC
AVAGO TECHNOLOGIES
BANKUNITED INC
BUNGE LIMITED
CADENCE DESIGN SYS INC
CALAMOS ASSET MGMT INC
CELANESE CORP
CENTERPOINT ENERGY INC
CF INDS HLDGS INC
CUBIST PHARMACEUTICALS
DISCOVER FNL SVCS
EXPRESS INC
FDL R INV TR SBI NEW MD
FIFTH THIRD BANCORP
FINISH LINE INC
FOOT LOCKER INC
GRAPHIC PACKAGING HLDG
GT ADVANCED TECHNOLOGIES
HEALTH MGMT ASSOC. INC.
HERBALIFE LTD
JABIL CIRCUIT INC
KEMET CORP SHS
MACY'S INC
MEDNAX INC
PENSKE AUTO GROUP INC
PHARMERICA CORP
SANDISK CORP INC
SIGNATURE BANK
SIGNET JEWELERS LTD
SIRONA DENTAL SYSTEMS
SM ENERGY CO SHS
SONIC AUTOMOTIVE INC
SUSSER HOLDINGS CORP
TAL INTL GROUP INC
TIMKEN COMPANY
TRW AUTOMOTIVE HLDGS
UNUM GROUP
VALERO ENERGY CROP
VIROPHARMA INC
WINDSTREAM CORP
CALVERT EQUITY PORTFOLIO	97116	101972
WALDEN SMALL CAP	48533	50628

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (16 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
EXPENSES
BANK FEES - OTHER
DUES/SUBS	1394	1394
INSURANCE	675	675
MEETINGS	3782	3404	378
MISC. EXPENSE
ML INVESTMENT MANAGEMENT FEES	444		444
NICS INVESTMENT MGMT. FEES	18075		18075
NORTHERN TRUST INVESTMENT MAN	663		663
HORIZON FOLIO INVEST FEES	13568		13568
HORIZON SCHWAB INVEST FEES	6928		6928
OFFICE EXPENSES	388	291	97
POSTAGE	664	664
WEBSITE	75	75
RESEARCH & REFERENCE MATERIAL	75	75
UTILITIES	234	211	23

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	GRANT REFUND	Description
Revenue And Expenses Per Books	1500	RevenueAndExpensesPerBooks
Adjusted Net Income	1500	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (15 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
CALL-2 SHR INT BUS MACH EXP 1/22/11
CALL-4 SHR PRICE T ROWE EXP 4/16/11
CALL-4 SHR SAP AG SHS EXP 1/22/11
CALL-2 SHR WISCON ENERGY EXP 1/22/11
CALL-2 SHR ENBRIDGE INC EXP 1/22/11
CALL-8 SHR CARDINAL HLTH EXP 3/19/11
CALL-1 SHR PRAXAIR INC EXP 1/22/11
CALL-4 SHR NOVARTIS EXP 1/22/11
CALL-2 SHR AMER EXPRESS EXP 4/16/11
CALL-4 SHR COSTCO WHSALE EXP 1/22/11
CALL-4 SHR CARNIVAL CORP EXP 4/16/11
PAYROLL TAXES PAYABLE	2076	3385
CALL ACE 00077.500	318
CALL TROW 00065.000	1243
CALL NKE 00110.000	200

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	KERRY HEUBECK	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2035	AddressLine1
City	EL PRADO	City
State	NM	State
ZIP Code	87529	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
TAXES	$5,624	5624
LICENSES	$10		10
FEES	$100		100

QUAIL ROOST FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2846 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (61 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (10 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (20 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (145 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (16 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (15 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments