FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
Tax period: 2011-12-01 to 2012-11-30
Filed: 2013-03-20
IRS object ID: 201310799349100451
Schema version: 2011v1.5
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
Accounting Fees Schedule
Compensation Explanation
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-03-20T09:29:46-05:00	Timestamp
Tax Period End Date	2012-11-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANNEKEN HUEY & MOSER PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	909 WRIGHTS SUMMIT PARKWAY STE 12	AddressLine1
City	FORT WRIGHT	City
State	KY	State
ZIP Code	41011	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-12-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	386863779	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE FISCHER FAMILY FOUNDATION 2008	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FISC	NameControl
Phone	8593414709	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 17160	AddressLine1
City	FORT MITCHELL	City
State	KY	State
ZIP Code	41017	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ELAINE M FISCHER	Name
Title	TRUSTEE	Title
Phone	8593414709	Phone
Date Signed	2013-02-25	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN J MOSER	Name
Phone	8593315622	Phone
Date Prepared	2013-03-19	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	41255503	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	2505	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2505	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	2505	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	1377497	DividendsRevAndExpnss
Dividends Net Invst Incm	1376090	DividendsNetInvstIncm
Dividends Adj Net Incm	1377497	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	975180	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	19708124	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	140017	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	8309	OtherIncomeRevAndExpnss
Other Income Adj Net Incm	8309	OtherIncomeAdjNetIncm
Total Revenue And Expenses	2363491	TotalRevenueAndExpenses
Total Net Investment Income	1518612	TotalNetInvestmentIncome
Total Adjusted Net Income	1388311	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	9075	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	9075	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	182054	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	182054	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	12605	TaxesRevAndExpnss
Taxes Net Invst Incm	12605	TaxesNetInvstIncm
Other Expenses Rev And Expnss	9056	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	9056	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	212790	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	212790	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2427550	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2427550	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2640340	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	212790	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2427550	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-276849	ExcessOfRevenueOverExpenses
Net Investment Income	1305822	NetInvestmentIncome
Adjusted Net Income	1388311	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	913714	CashBOY
Cash EOY	1960478	CashEOY
Cash EOYFMV	1960478	CashEOYFMV
Savings And Temp Cash Invst BOY	1016683	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2014269	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2014269	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	1597373	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1346642	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1366028	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	29315448	InvestmentsCorpStockBOY
Investments Corp Stock EOY	26753687	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	32165506	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	2610632	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	2942297	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	2883556	InvestmentsCorpBondsEOYFMV
Investments Other BOY	684102	InvestmentsOtherBOY
Investments Other EOY	840252	InvestmentsOtherEOY
Investments Other EOYFMV	849216	InvestmentsOtherEOYFMV
Other Assets BOY	28634	OtherAssetsBOY
Other Assets EOY	16450	OtherAssetsEOY
Other Assets EOYFMV	16450	OtherAssetsEOYFMV
Total Assets BOY	36166586	TotalAssetsBOY
Total Assets EOY	35874075	TotalAssetsEOY
Total Assets EOYFMV	41255503	TotalAssetsEOYFMV
Other Liabilities BOY	65321	OtherLiabilitiesBOY
Other Liabilities EOY	49659	OtherLiabilitiesEOY
Total Liabilities BOY	65321	TotalLiabilitiesBOY
Total Liabilities EOY	49659	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	36101265	UnrestrictedBOY
Unrestricted EOY	35824416	UnrestrictedEOY
Total Net Assets BOY	36101265	TotalNetAssetsBOY
Total Net Assets EOY	35824416	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	36166586	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	35874075	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	36101265	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-276849	ExcessOfRevenueOverExpenses
Subtotal	35824416	Subtotal
Total Net Assets Fund Balances EOY	35824416	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	140017	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	2055000	QualifyingDistributionsYear1
Noncharitable Assets Year1	39424319	NoncharitableAssetsYear1
Distribution Ratio Year1	0.052125	DistributionRatioYear1
Qualifying Distributions Year2	1938025	QualifyingDistributionsYear2
Noncharitable Assets Year2	39555675	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048995	DistributionRatioYear2
Qualifying Distributions Year3	2207147	QualifyingDistributionsYear3
Noncharitable Assets Year3	30332835	NoncharitableAssetsYear3
Distribution Ratio Year3	0.072764	DistributionRatioYear3
Qualifying Distributions Year4	2628150	QualifyingDistributionsYear4
Noncharitable Assets Year4	45565549	NoncharitableAssetsYear4
Distribution Ratio Year4	0.057678	DistributionRatioYear4
Qualifying Distributions Year5	2372675	QualifyingDistributionsYear5
Noncharitable Assets Year5	53548215	NoncharitableAssetsYear5
Distribution Ratio Year5	0.044309	DistributionRatioYear5
Total Distribution Ratio	0.275871	TotalDistributionRatio
Average Distribution Ratio	0.055174	AverageDistributionRatio
Net Noncharitable Assets	39716678	NetNoncharitableAssets
Adjusted Noncharitable Assets	2191328	AdjustedNoncharitableAssets
One Percent Net Investment Income	13058	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2204386	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2427550	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	13058	InvestmentIncomeExciseTax
Subtotal	13058	Subtotal
Tax Based On Investment Income	13058	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	13405	EstTaxPaymentsAndOverpayment
Total Credits And Payments	13405	TotalCreditsAndPayments
Overpayment	347	Overpayment
Amount Credited To Next Year	347	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	KY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NONE	WebsiteAddress
Books In Care Of Person Name	LINDA MOREHEAD	BooksInCareOfPersonName
Books In Care Of Phone Number	8593414709	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 17160	AddressLine1
City	FT MITCHELL	City
State	KY	State
ZIP Code	41017	ZIPCode

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	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
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	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
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 (2 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
ELAINE M FISCHER
PO BOX 17160	FORT MITCHELL	KY	41017	TRUSTEE	1.00	0	0	0
HENRY K FISCHER
PO BOX 17160	FORT MITCHELL	KY	41017	TRUSTEE	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	37346387	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2952572	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	22542	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	40321501	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	40321501	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	604823	CashDeemedCharitable
Net Noncharitable Assets	39716678	NetNoncharitableAssets
Minimum Investment Return	1985834	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1985834	MinimumInvestmentReturn
Tax Based On Investment Income	13058	TaxBasedOnInvestmentIncome
Total Tax	13058	TotalTax
Distributable Amount Before Adj	1972776	DistributableAmountBeforeAdj
Distributable Amount Before Ded	1972776	DistributableAmountBeforeDed
Distributable Amount As Adjusted	1972776	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2427550	ExpensesAndContributions
Qualifying Distributions	2427550	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	13058	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2414492	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1972776	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1809764	UndistributedIncomePriorYear
Qualifying Distributions	2427550	QualifyingDistributions
Applied To Year1	1809764	AppliedToYear1
Applied To Current Year	617786	AppliedToCurrentYear
Undistributed Income CY	1354990	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (60 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
4C FOR CHILDREN
1924 DANA AVENUE	CINCINNATI	OH	45207	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
ALIGN AMERICA
226 W PIKE STREET SUITE	COVINGTON	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
ALLIANCE FOR CATHOLIC URBAN EDUCA
401 E 20TH STREET	COVINGTON	KY	41015	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
AMERICAN CANCER SOCIETY
297 BUTTERMILK PIKE	FORT MITCHELL	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
AMERICAN DIABETES ASSOCIA
1701 BEAUREGARD STREET	ALEXANDRIA	VA	22311	NONE	509(A)(1)	GENERAL SUPPORT	$200
ARTSWAVE
20 EAST CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$1,100
BAWAC INC
7970 KENTUCKY DRIVE	FLORENCE	KY	41042	NONE	509(A)(1)	GENERAL SUPPORT	$50
BETHANY HOUSE SERVICES INC
1833 FAIRMOUNT AVE	CINCINNATI	OH	45214	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
BLUEGRASS INSTITUTE
400 EAST MAIN AVE STE 306	BOWLING GREEN	KY	42101	NONE	509(A)(1)	GENERAL SUPPORT	$50,000
BOYS & GIRLS CLUBS OF GR
600 DALTON AVENUE	CINCINNATI	OH	45203	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
BOYS HOPEGIRLS HOPE OF G
4225 MALSBARY RD STE 208	CINCINNATI	OH	45242	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
BURLINGTON BAPTIST CHURCH
3031 WASHINGTON STREET	BURLINGTON	KY	41005	NONE	509(A)(1)	GENERAL SUPPORT	$50
CANCER GAMILY CARE
2421 AUBURN AVENUE	CINCINNATI	OH	45219	NONE	509(A)(1)	GENERAL SUPPORT	$100
CATHOLIC INNER CITY SCHOOL
100 EAST EIGHTH STREET	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
CATHOLIC SOCIAL SERVICES
3629 CHURCH STREET	COVINGTON	KY	41015	NONE	509(A)(1)	GENERAL SUPPORT	$20,000
CHILDREN'S HOME OF NO KE
200 HOME ROAD	COVINGTON	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
CINCINNATI CHILDREN'S HOS
3333 BURNET AVE MLC 301	CINCINNATI	OH	45229	NONE	509(A)(1)	GENERAL SUPPORT	$1,005,000
CINTI ASSN FOR THE BLIND & VISUAL
2045 GILBERT AVENUE	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
COMMONWEALTH FUND FOR KET
560 COOPER DRIVE	LEXINGTON	KY	40502	NONE	509(A)(1)	GENERAL SUPPORT	$750
COMMUNITY ARTS INITIATIVE
1005 URBANCREST	CINCINANTI	OH	45226	NONE	509(A)(1)	GENERAL SUPPORT	$7,500
COVINGTON CATHOLIC HIGH S
1600 DIXIE HIGHWAY	PARK HILLS	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
DIOCESAN CATHOLIC CHILDRE
75 ORPHANAGE RD	FORT MITCHELL	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$5,050
FIRST CHURCH OF CHRIST
6080 CAMP ERNST ROAD	BURLINGTON	KY	41005	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
FRIENDS OF SCOUTING
10078 READING ROAD	CINCINNATI	OH	45241	NONE	509(A)(1)	GENERAL SUPPORT	$500
HABITAT FOR HUMANITY
9900 PRINCETON-GLENDALE	CINCINNATI	OH	45246	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
INSTITUTE FOR JUSTICE
901 N GLEBE RD SUITE 9	ARLINGTON	VA	22203	NONE	509(A)(1)	GENERAL SUPPORT	$2,000
JUNIOR ACHIEVEMENT OF GR
644 LINN STREET SUITE 10	CINCINNATI	OH	45203	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
KATIE HAUMESSER FUND
3586 BROOKHAVEN DRIVE	AMELIA	OH	45102	NONE	509(A)(1)	GENERAL SUPPORT	$250
KENTUCKY COUNCIL ON ECONO
11601 BLUEGRASS PARKWAY	LOUISVILLE	KY	40299	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
LIGHT THE NIGHT LEUKEMIA & LYMPHOMA
4370 GLENDALE-MILFORD RD	CINCINNATI	OH	45242	NONE	509(A)(1)	GENERAL SUPPORT	$200
LISA PENICK BENEFIT
6438 CROFTON COURT	BURLINGTON	KY	41005	NONE	509(A)(1)	GENERAL SUPPORT	$200
LITERACY NETWORK OF GR C
19 BROADCAST PLAZA	CINCINNATI	OH	45203	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
MARCH OF DIMES
1043 PREDIGO WAY	BOWLING GREEN	KY	42103	NONE	509(A)(1)	GENERAL SUPPORT	$100
NEW PERCEPTIONS
ONE SPERTI DRIVE	EDGEWOOD	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
NEWSPAPERS IN EDUCATION THE ENQUIRE
312 ELM STREET	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
NORTHERN KENTUCKY SYMPHON
540 LINDEN AVENUE	NEWPORT	KY	41072	NONE	509(A)(1)	GENERAL SUPPORT	$3,000
NORTHERN KENTUCKY UNIVERS
100 NUNN DRIVE AC 503	HIGHLAND HEIGHTS	KY	41099	NONE	509(A)(1)	GENERAL SUPPORT	$55,000
NOTRE DAME ACADEMY
1699 HILTON DRIVE	PARK HILLS	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$3,100
OHIO UNIVERSITY
1 UNIVERSITY TERRACE	ATHENS	OH	45701	NONE	509(A)(1)	GENERAL SUPPORT	$300
PARKINSON CINCINNATI CHAPTER
260 STETSON ST SUITE 230	CINCINNATI	OH	45219	NONE	509(A)(1)	GENERAL SUPPORT	$100
REDWOOD REHABILITATION CE
71 ORPHANAGE ROAD	FORT MITCHELL	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
RONALD MCDONALD HOUSE CHA
350 ERKENBRECHER AVENUE	CINCINNATI	OH	45229	NONE	509(A)(1)	GENERAL SUPPORT	$2,500
RUAH WOODS
6675 WESSELMAN ROAD	CINCINNATI	OH	45248	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
SIDS AWARENESS CENTER OF INDIANA
1810 BROAD RIPPLE AVENUE	INDIANAPOLIS	IN	46220	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
SOCIETY OF ST VINCENT DE
1125 BANK STREET	CINCINNATI	OH	45214	NONE	509(A)(1)	GENERAL SUPPORT	$510,000
ST JOSEPH CHURCH
2470 LORRAINE CT	CRESCENT SPRINGS	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$12,500
ST JOSEPH ORPHANAGE
5400 EDALBERT DRIVE	CINCINNATI	OH	45239	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
ST JOSEPH SCHOOL AAA
2470 LORRAINE CT	CRESCENT SPRINGS	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$250
ST JUDE CHILDREN'S RESEARCH HOSPIT
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	509(A)(1)	GENERAL SUPPORT	$50
ST XAVIER HIGH SCHOOL
600 W NORTH BEND ROAD	CINCINNATI	OH	45224	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
STARSHINE HOSPICE
3333 BURNET AVENUE	CINCINNATI	OH	45229	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
SUSAN G KOMEN SWFL
26800 S TAMIAMI TRAIL	BONITA SPRINGS	FL	34134	NONE	509(A)(1)	GENERAL SUPPORT	$100
THE ARC OF KENTUCKY
706 E MAIN STREET SUITE A	FRANKFORT	KY	40601	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
THE BRIGHTON CENTER
741 CENTRAL AVENUE	NEWPORT	KY	41071	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
THE HOPE CENTER
360 W LOUDON AVENUE	LEXINGTON	KY	40508	NONE	509(A)(1)	GENERAL SUPPORT	$100
THE SALVATION ARMY
1806 SCOTT BOULEVARD	COVINGTON	KY	41014	NONE	509(A)(1)	GENERAL SUPPORT	$505,000
TRANSITIONS INC
700 FAIRFIELD AVENUE	BELLEVUE	KY	41073	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
UNITED WAY OF GR CINCINN
2400 READING ROAD	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$25,000
VA MEDICAL CENTER
3200 VINE STREET	CINCINNATI	OH	45220	NONE	509(A)(1)	GENERAL SUPPORT	$500
WELCOME HOUSE
141 203-205 PIKE STREET	COVINGTON	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$100,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2427550	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	$2,505	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,377,497	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$140,017	ExclusionAmount
Related Or Exempt Function Income	835163	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Exclusion Code	1	ExclusionCode
Exclusion	$8,309	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,528,328	ExclusionAmount
Related Or Exempt Function Income	835163	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	2363491	TotalPartXVIA

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION	Category
Amount	$9,075	Amount
Net Investment Income	9075	NetInvestmentIncome

Compensation Explanation CompensationExplanation

Compensation Compensation (2 entries)

ELAINE M FISCHER
HENRY K FISCHER

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (1660 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Total NetTotalNet	BasisBasis
MAKHTESHIM-AGAN F ESCRW ADR	2011-11	PURCHASE	2012-01	851	851
HELLENIC TELECOM ORGANIZ 750.EUR PAR	2012-02	PURCHASE	2012-03	6121	502	5619
EMBRAER S A SPONSRD ADR	2011-09	PURCHASE	2012-04	8714	2500	6214
WOLTERS-KLUWER NV RT (8GAG6)	2012-05	PURCHASE	2012-05
MATSON INC COM COM PAY DATE 07/06/20	2012-07	PURCHASE	2012-07	13505	13505
ALEXANDER AND BALDWIN INC SHS WHEN I	2012-07	PURCHASE	2012-07	18059	18059
BOSTON SCIENTIFIC CORP 10180	2012-03	PURCHASE	2012-08	29755	-2841	32596
CHESAPEAKE ENERGY OKLA 16228	2012-06	PURCHASE	2012-08	26117	3138	22979
COMPUTER SCIENCE CRP	2012-04	PURCHASE	2012-08	9920	561	9359
COMPUTER SCIENCE CRP	2012-04	PURCHASE	2012-08	24959	2421	22538
AEGON N.V. NY REG SHS	2012-03	PURCHASE	2012-08	15109	-1524	16633
AEGON N.V. NY REG SHS	2012-06	PURCHASE	2012-08	458	458
AEGON N.V. NY REG SHS	2012-06	PURCHASE	2012-08	13407	2607	10800
GOODYEAR TIRE RUBBER 33041	2012-04	PURCHASE	2012-08	16802	1608	15194
MAGNA INTL INC CL A VTG 46157	2012-01	PURCHASE	2012-08	21479	6041	15438
EMBRAER S A SPONSRD ADR	2011-09	PURCHASE	2012-08	24380	1669	22711
EMBRAER S A SPONSRD ADR	2012-07	PURCHASE	2012-08	16075	991	15084
OLD REPUB INTL CORP 57683	2011-11	PURCHASE	2012-08	15574	2994	12580
OLD REPUB INTL CORP 57683	2012-07	PURCHASE	2012-08	12262	891	11371
SAINT(THE)JOE CO (FLA)	2012-02	PURCHASE	2012-08	6458	821	5637
SAFEWAY INC NE 66472	2011-10	PURCHASE	2012-08	5652	-59	5711
SAFEWAY INC NE 66472	2012-07	PURCHASE	2012-08	7913	362	7551
STMICROELECTRONICS NY SH	2011-08	PURCHASE	2012-08	16088	-407	16495
STMICROELECTRONICS NY SH	2011-08	PURCHASE	2012-08	11342	-136	11478
WSTN DIGITAL CORP DEL 81665	2011-08	PURCHASE	2012-08	14022	5538	8484
WSTN DIGITAL CORP DEL 81665	2011-09	PURCHASE	2012-08	14475	5484	8991
WSTN DIGITAL CORP DEL 81665	2011-10	PURCHASE	2012-08	18998	8859	10139
PULTE HOMES INC CO 584E7	2011-11	PURCHASE	2012-08	33683	20768	12915
LAGARDERE S.C.A. F 91057	2011-09	PURCHASE	2012-08	10124	783	9341
LAGARDERE S.C.A. F 91057	2011-11	PURCHASE	2012-08	6364	1045	5319
LAGARDERE S.C.A. F 91057	2012-02	PURCHASE	2012-08	8678	356	8322
ITV PLC 8EWX3	2011-09	PURCHASE	2012-08	10760	4304	6456
FINMECCANICA SPA, ROMA 4.4 EUR PAR O	2011-11	PURCHASE	2012-08	4998	-2299	7297
PARGESA HOLDING SA CHF PAR ORDINARY	2012-05	PURCHASE	2012-08	8310	1105	7205
PARGESA HOLDING SA CHF PAR ORDINARY	2012-06	PURCHASE	2012-08	18537	3158	15379
PANALPINA WELTTRANSPORT 8FSY5	2011-12	PURCHASE	2012-08	11536	-125	11661
PANALPINA WELTTRANSPORT 8FSY5	2012-05	PURCHASE	2012-08	7691	195	7496
WOLTERS KLUWER NV .12EUR PAR ORDINAR	2011-08	PURCHASE	2012-08	4926	-284	5210
WOLTERS KLUWER NV .12EUR PAR ORDINAR	2011-09	PURCHASE	2012-08	22169	-536	22705
WOLTERS KLUWER NV .12EUR PAR ORDINAR	2011-11	PURCHASE	2012-08	10205	-20	10225
WOLTERS KLUWER NV .12EUR PAR ORDINAR	2011-11	PURCHASE	2012-08	18650	947	17703
WOLTERS KLUWER NV .12EUR PAR ORDINAR	2012-04	PURCHASE	2012-08	6862	147	6715
WOLTERS KLUWER NV .12EUR PAR ORDINAR	2012-05	PURCHASE	2012-08	3290	3290
LONZA GROUP AG 1.CHF PAR ORDINARY	2011-11	PURCHASE	2012-08	11896	-2578	14474
LONZA GROUP AG 1.CHF PAR ORDINARY	2012-02	PURCHASE	2012-08	10065	-1492	11557
LONZA GROUP AG 1.CHF PAR ORDINARY	2012-04	PURCHASE	2012-08	6863	66	6797
PREMIER FOODS PLC ORD GBP0.10	2012-05	PURCHASE	2012-08	10073	10073
ITALCEMENTI RISP 898P4	2011-12	PURCHASE	2012-08	5897	-1154	7051
ITALCEMENTI RISP 898P4	2012-08	PURCHASE	2012-08	6891	-138	7029
CIMENTS FRNCAIS 89066	2012-03	PURCHASE	2012-08	18090	-4611	22701
CIMENTS FRNCAIS 89066	2012-06	PURCHASE	2012-08	4934	275	4659
YAMAHA MOTOR CO LTD SHS 84AW8	2012-04	PURCHASE	2012-08	10224	-4160	14384
YAMAHA MOTOR CO LTD SHS 84AW8	2012-06	PURCHASE	2012-08	4647	40	4607
AEGON N.V. NY REG SHS	2012-09	PURCHASE	2012-09	669		669
PEPSICO	2011-05	PURCHASE	2011-12	10135	-1096	11231
PEPSICO	2011-06	PURCHASE	2011-12	2117	-125	2242
LAS VEGAS SANDS CORP 436S9	2011-06	PURCHASE	2011-12	2502	234	2268
LAS VEGAS SANDS CORP 436S9	2011-06	PURCHASE	2011-12	4156	401	3755
RAYTHEON CO DELAWARE NE 64AP3	2011-05	PURCHASE	2011-12	1772	-165	1937
RAYTHEON CO DELAWARE NE 64AP3	2011-05	PURCHASE	2011-12	4089	-370	4459
RAYTHEON CO DELAWARE NE 64AP3	2011-05	PURCHASE	2011-12	999	-88	1087
JOHNSON & JOHNSON	2011-05	PURCHASE	2011-12	1589	-75	1664
JOHNSON & JOHNSON	2011-06	PURCHASE	2011-12	5910	-144	6054
MICROSOFT CORP	2011-08	PURCHASE	2011-12	6339	12	6327
PROCTER & GAMBLE 11/10/95	2011-05	PURCHASE	2011-12	4467	-117	4584
KIMBERLY CLARK 42451	2011-09	PURCHASE	2011-12	3663	84	3579
KIMBERLY CLARK 42451	2011-10	PURCHASE	2011-12	1761	-10	1771
RAYTHEON CO DELAWARE NE 64AP3	2011-05	PURCHASE	2011-12	2100	-173	2273
WAL-MART STORES INC	2011-06	PURCHASE	2011-12	16895	1511	15384
WAL-MART STORES INC	2011-06	PURCHASE	2011-12	990	87	903
KIMBERLY CLARK 42451	2011-10	PURCHASE	2011-12	71		71
REPUBLIC SERVICES INC	2011-08	PURCHASE	2011-12	5416	-101	5517
REPUBLIC SERVICES INC	2011-08	PURCHASE	2011-12	6381	-149	6530
KOHLS CORP	2011-08	PURCHASE	2011-12	3189	171	3018
WATERS CORP	2011-02	PURCHASE	2011-12	1247	-99	1346
WATERS CORP	2011-02	PURCHASE	2011-12	807	-68	875
ILLUMINA INC COM	2011-01	PURCHASE	2011-12	1711	-2633	4344
ILLUMINA INC COM	2011-01	PURCHASE	2011-12	435	-663	1098
ILLUMINA INC COM	2011-03	PURCHASE	2011-12	598	-806	1404
WATERS CORP	2011-02	PURCHASE	2011-12	3065	-275	3340
J P MORGAN CHASE AND CO 405S5	2011-12	PURCHASE	2011-12	8858	-30	8888
J P MORGAN CHASE AND CO 405S5	2011-12	PURCHASE	2011-12	9666	-444	10110
INTEL	2011-05	PURCHASE	2011-12	4890	106	4784
INTEL	2011-05	PURCHASE	2011-12	8801	127	8674
KROGER CO	2011-06	PURCHASE	2011-12	10011	-176	10187
KROGER CO	2011-07	PURCHASE	2011-12	8720	-444	9164
LAUDER ESTEE COS INC A	2011-08	PURCHASE	2011-12	13733	2143	11590
LAUDER ESTEE COS INC A	2011-08	PURCHASE	2011-12	2616	368	2248
JUNIPER NETWORKS INC 405H1	2011-03	PURCHASE	2011-12	1580	-1939	3519
JUNIPER NETWORKS INC 405H1	2011-03	PURCHASE	2011-12	1620	-2011	3631
LORILLARD INC	2011-10	PURCHASE	2011-12	11826	-7	11833
MONSANTO CO NEW DEL CO 46HY7	2011-06	PURCHASE	2011-12	13882	-11	13893
MONSANTO CO NEW DEL CO 46HY7	2011-07	PURCHASE	2011-12	8174	-184	8358
MONSANTO CO NEW DEL CO 46HY7	2011-10	PURCHASE	2011-12	6765	-326	7091
MCDONALDS CORP CO 47649	2011-05	PURCHASE	2011-12	7599	1217	6382
MCDONALDS CORP CO 47649	2011-05	PURCHASE	2011-12	15692	2585	13107
NATIONAL-OILWELL VARCO 526S0	2011-03	PURCHASE	2011-12	10452	-1119	11571
NATIONAL-OILWELL VARCO 526S0	2011-08	PURCHASE	2011-12	6676	-1228	7904
NETFLIX COM INC	2011-11	PURCHASE	2011-12	12491	-3345	15836
ORACLE CORP	2011-09	PURCHASE	2011-12	3042	75	2967
PRAXAIR INC 61889	2011-08	PURCHASE	2011-12	10023	860	9163
PRAXAIR INC 61889	2011-08	PURCHASE	2011-12	3060	237	2823
COCA-COLA 11/10/95	2011-05	PURCHASE	2011-12	12443	66	12377
COCA-COLA 11/10/95	2011-06	PURCHASE	2011-12	12717	560	12157
QUALCOMM INC	2011-07	PURCHASE	2011-12	11149	-578	11727
QUALCOMM INC	2011-07	PURCHASE	2011-12	1840	-102	1942
QUALCOMM INC	2011-11	PURCHASE	2011-12	5683	-181	5864
ROCKWELL AUTOMATION INC	2011-12	PURCHASE	2011-12	4170	-145	4315
ROCKWELL AUTOMATION INC	2011-12	PURCHASE	2011-12	9085	-110	9195
ROCKWELL AUTOMATION INC	2011-12	PURCHASE	2011-12	4617	-98	4715
SANDISK CORP INC	2011-12	PURCHASE	2011-12	7998	-346	8344
SANDISK CORP INC	2011-12	PURCHASE	2011-12	3804	-157	3961
STERICYCLE INC COM	2011-08	PURCHASE	2011-12	5709	-129	5838
GOOGLE INC CL A 31842	2011-02	PURCHASE	2011-12	4415	48	4367
GOOGLE INC CL A 31842	2011-02	PURCHASE	2011-12	8830	32	8798
GOOGLE INC CL A 31842	2011-02	PURCHASE	2011-12	11984	353	11631
GOOGLE INC CL A 31842	2011-04	PURCHASE	2011-12	5677	331	5346
GOOGLE INC CL A 31842	2011-05	PURCHASE	2011-12	5046	744	4302
GOOGLE INC CL A 31842	2011-05	PURCHASE	2011-12	8830	1308	7522
GOOGLE INC CL A 31842	2011-08	PURCHASE	2011-12	8199	399	7800
GOOGLE INC CL A 31842	2011-12	PURCHASE	2011-12	7569	408	7161
SCHLUMBERGER LTD	2011-02	PURCHASE	2011-12	6592	-2019	8611
SCHLUMBERGER LTD	2011-10	PURCHASE	2011-12	5301	-60	5361
SCHLUMBERGER LTD	2011-12	PURCHASE	2011-12	5165	-496	5661
SALESFORCE COM INC 67897	2011-12	PURCHASE	2011-12	7441	-1425	8866
SALESFORCE COM INC 67897	2011-12	PURCHASE	2011-12	2934	-559	3493
SIGMA ALDRICH CORP	2011-06	PURCHASE	2011-12	2274	-105	2379
SIGMA ALDRICH CORP	2011-06	PURCHASE	2011-12	2144	-128	2272
SIGMA ALDRICH CORP	2011-07	PURCHASE	2011-12	1689	-277	1966
SIGMA ALDRICH CORP	2011-07	PURCHASE	2011-12	5262	-726	5988
TYCO INTL LTD NAMEN-AKT	2011-06	PURCHASE	2011-12	4520	26	4494
TYCO INTL LTD NAMEN-AKT	2011-07	PURCHASE	2011-12	5405	-291	5696
TYCO INTL LTD NAMEN-AKT	2011-07	PURCHASE	2011-12	1398	-80	1478
TYCO INTL LTD NAMEN-AKT	2011-07	PURCHASE	2011-12	2376	-104	2480
TIME WARNER INC SHS 74KB0	2011-05	PURCHASE	2011-12	8154	-451	8605
TIME WARNER INC SHS 74KB0	2011-05	PURCHASE	2011-12	4321	-241	4562
TYSON FOODS INC CL A 75775	2011-06	PURCHASE	2011-12	4559	426	4133
TYSON FOODS INC CL A 75775	2011-06	PURCHASE	2011-12	8423	646	7777
TYSON FOODS INC CL A 75775	2011-08	PURCHASE	2011-12	1738	331	1407
TYSON FOODS INC CL A 75775	2011-08	PURCHASE	2011-12	2412	459	1953
UNION PACIFIC CORP 76323	2011-10	PURCHASE	2011-12	11533	1385	10148
UNION PACIFIC CORP 76323	2011-10	PURCHASE	2011-12	7588	906	6682
UNION PACIFIC CORP 76323	2011-10	PURCHASE	2011-12	1416	151	1265
VERIFONE SYSTEMS INC	2011-09	PURCHASE	2011-12	1935	-194	2129
VERIFONE SYSTEMS INC	2011-09	PURCHASE	2011-12	3655	-393	4048
VERIFONE SYSTEMS INC	2011-11	PURCHASE	2011-12	358	-58	416
VERIFONE SYSTEMS INC	2011-11	PURCHASE	2011-12	2508	-471	2979
YUM BRANDS, INC.	2011-05	PURCHASE	2011-12	7989	328	7661
YUM BRANDS, INC.	2011-05	PURCHASE	2011-12	6939	298	6641
CERNER CORP CO 15604	2011-11	PURCHASE	2011-12	6231	315	5916
BOEING COMPANY 09728	2011-12	PURCHASE	2011-12	6160	93	6067
BG GROUP PLC SPON AD 080X2	2011-04	PURCHASE	2011-12	10957	-1810	12767
BIOGEN IDEC INC 075W0	2011-11	PURCHASE	2011-12	5684	-108	5792
BIOGEN IDEC INC 075W0	2011-11	PURCHASE	2011-12	334	-7	341
BIOGEN IDEC INC 075W0	2011-11	PURCHASE	2011-12	5684	35	5649
BORG WARNER INC CO 069K4	2011-11	PURCHASE	2011-12	2773	-562	3335
BORG WARNER INC CO 069K4	2011-12	PURCHASE	2011-12	5610	-598	6208
ASML HLDG N.V. NEW YORK REGISTRY SHA	2011-11	PURCHASE	2011-12	6024	-148	6172
ASML HLDG N.V. NEW YORK REGISTRY SHA	2011-12	PURCHASE	2011-12	6808	-46	6854
ASML HLDG N.V. NEW YORK REGISTRY SHA	2011-12	PURCHASE	2011-12	2063	-18	2081
AMERICAN EXPRESS CO	2011-10	PURCHASE	2011-12	11976	-502	12478
FAMILY DOLLAR STORES	2011-10	PURCHASE	2011-12	9690	42	9648
FAMILY DOLLAR STORES	2011-10	PURCHASE	2011-12	2843	20	2823
FAMILY DOLLAR STORES	2011-12	PURCHASE	2011-12	1741	-24	1765
FAMILY DOLLAR STORES	2011-12	PURCHASE	2011-12	3887	-88	3975
EDWARDS LIFESCIENCES CRP PER CONSULT	2011-12	PURCHASE	2011-12	8347	355	7992
EDWARDS LIFESCIENCES CRP PER CONSULT	2011-12	PURCHASE	2011-12	4279	254	4025
AMN ELEC POWER CO 02516	2011-05	PURCHASE	2011-12	7463	270	7193
AMN ELEC POWER CO 02516	2011-05	PURCHASE	2011-12	6425	195	6230
EOG RESOURCES INC 257J7	2011-03	PURCHASE	2011-12	3243	-444	3687
EOG RESOURCES INC 257J7	2011-12	PURCHASE	2011-12	7174	-309	7483
EXPRESS SCRIPTS INC COM	2011-05	PURCHASE	2011-12	5071	-1740	6811
EXPRESS SCRIPTS INC COM	2011-05	PURCHASE	2011-12	623	-210	833
STARWOOD HOTELS AND RESORTS WORLDWID	2011-01	PURCHASE	2011-12	6423	-2132	8555
STARWOOD HOTELS AND RESORTS WORLDWID	2011-01	PURCHASE	2011-12	1594	-512	2106
STARWOOD HOTELS AND RESORTS WORLDWID	2011-08	PURCHASE	2011-12	7267	-115	7382
STARWOOD HOTELS AND RESORTS WORLDWID	2011-08	PURCHASE	2011-12	3329	312	3017
DANAHER CORP DEL CO 22576	2011-05	PURCHASE	2011-12	1871	-239	2110
DANAHER CORP DEL CO 22576	2011-05	PURCHASE	2011-12	9786	-1124	10910
AMAZON COM INC COM 011K2	2011-08	PURCHASE	2011-12	7844	-371	8215
ABERCROMBIE & FITCH CO	2011-10	PURCHASE	2011-12	8701	-2915	11616
ABERCROMBIE & FITCH CO	2011-11	PURCHASE	2011-12	2320	-461	2781
ABERCROMBIE & FITCH CO	2011-11	PURCHASE	2011-12	435	-95	530
WAL-MART STORES INC	2011-06	PURCHASE	2011-12	1181	119	1062
WAL-MART STORES INC	2011-10	PURCHASE	2011-12	7619	913	6706
PEPSICO	2011-06	PURCHASE	2011-12	9035	-340	9375
PEPSICO	2011-09	PURCHASE	2011-12	3601	303	3298
MICROSOFT CORP	2011-08	PURCHASE	2011-12	3874	118	3756
MICROSOFT CORP	2011-08	PURCHASE	2011-12	20904	898	20006
LAS VEGAS SANDS CORP 436S9	2011-06	PURCHASE	2011-12	10211	439	9772
LAS VEGAS SANDS CORP 436S9	2011-08	PURCHASE	2011-12	4346	-254	4600
LAS VEGAS SANDS CORP 436S9	2011-09	PURCHASE	2011-12	675	-25	700
LAS VEGAS SANDS CORP 436S9	2011-09	PURCHASE	2011-12	2700	-192	2892
KOHLS CORP	2011-08	PURCHASE	2011-12	983	25	958
KOHLS CORP	2011-09	PURCHASE	2011-12	4228	113	4115
KOHLS CORP	2011-10	PURCHASE	2011-12	7079	-103	7182
KIMBERLY CLARK 42451	2011-10	PURCHASE	2011-12	12177	276	11901
JOHNSON & JOHNSON	2011-06	PURCHASE	2011-12	9749	-81	9830
JOHNSON & JOHNSON	2011-07	PURCHASE	2011-12	8974	-244	9218
ILLUMINA INC COM	2011-03	PURCHASE	2011-12	2521	-3543	6064
ILLUMINA INC COM	2011-05	PURCHASE	2011-12	2123	-3602	5725
ILLUMINA INC COM	2011-05	PURCHASE	2011-12	1247	-2107	3354
ILLUMINA INC COM	2011-08	PURCHASE	2011-12	2999	-3971	6970
WATERS CORP	2011-02	PURCHASE	2011-12	1334	-97	1431
WATERS CORP	2011-02	PURCHASE	2011-12	3261	-260	3521
WATERS CORP	2011-02	PURCHASE	2011-12	519	-41	560
WATERS CORP	2011-05	PURCHASE	2011-12	2001	-620	2621
WATERS CORP	2011-05	PURCHASE	2011-12	4076	-1299	5375
WATERS CORP	2011-07	PURCHASE	2011-12	3484	-720	4204
PROCTER & GAMBLE 11/10/95	2011-05	PURCHASE	2011-12	4479	-38	4517
PROCTER & GAMBLE 11/10/95	2011-05	PURCHASE	2011-12	8366	-167	8533
PROCTER & GAMBLE 11/10/95	2011-06	PURCHASE	2011-12	5336	127	5209
COMERICA INC COM	2011-04	PURCHASE	2011-12	656	-341	997
COMERICA INC COM	2011-04	PURCHASE	2011-12	3282	-1657	4939
COMERICA INC COM	2011-04	PURCHASE	2011-12	2322	-1190	3512
COMERICA INC COM	2011-04	PURCHASE	2011-12	3433	-1788	5221
FEDERAL NATL MTG ASSOC NOTES 00.750%	2011-01	PURCHASE	2011-12	9053	158	8895
U.S. TREASURY NOTE 2.125% AUG 15 202	2011-09	PURCHASE	2011-12	16331	128	16203
U.S. TREASURY NOTE 1.500% JUL 31 201	2011-08	PURCHASE	2011-12	8261	35	8226
U.S. TRSRY INFLATION BON 2.500% JAN	2011-07	PURCHASE	2012-01	42200	4694	37506
U.S. TRSRY INFLATION BON 2.500% JAN	2011-07	PURCHASE	2012-01	11407	1202	10205
U.S. TRSRY INFLATION BON 2.500% JAN	2011-07	PURCHASE	2012-02	28901	3660	25241
U.S. TRSRY INFLATION BON 2.500% JAN	2011-07	PURCHASE	2012-02	23003	2810	20193
U.S. TRSRY INFLATION BON 2.500% JAN	2011-07	PURCHASE	2012-03	28574	3333	25241
U.S. TREASURY NOTE 1.500% JUL 31 201	2011-08	PURCHASE	2012-03	66025	220	65805
U.S. TRSRY INFLATION BON 2.500% JAN	2011-07	PURCHASE	2012-03	14143	1523	12620
FNMA PAE0392 05 50%2039 AMORTIZED F	2011-04	PURCHASE	2012-04	50691	-9903	60594
FHLMC G0 5188 05%2038 AMORTIZED F	2011-10	PURCHASE	2012-04	26669	-2574	29243
FEDERAL HOME LN MTG CORP NOTES 00.62	2012-02	PURCHASE	2012-08	6041	25	6016
FNMA PAH3645 04%2041 AMORTIZED F	2012-04	PURCHASE	2012-08	33232	-1409	34641
U.S. TRSY INFLATION NTE 0.125% JUL 1	2012-07	PURCHASE	2012-08	11606	-325	11931
FNMA PAB4102 03 50%2041 AMORTIZED F	2012-02	PURCHASE	2012-08	34011	-301	34312
U.S. TREASURY NOTE 1.375% FEB 28 201	2012-03	PURCHASE	2012-08	13163	214	12949
U.S. TRSRY INFLATION BON 2.500% JAN	2012-07	PURCHASE	2012-08	2942	-121	3063
U.S. TREASURY NOTE 2.125% AUG 15 202	2011-09	PURCHASE	2012-08	5195	132	5063
FHLMC G0 5188 05%2038 AMORTIZED F	2011-10	PURCHASE	2012-08	20604	-4102	24706
U.S. TREASURY NOTE 2.000% FEB 15 202	2012-02	PURCHASE	2012-08	7150	102	7048
U.S. TREASURY NOTE 2.000% NOV 15 202	2012-01	PURCHASE	2012-08	14347	250	14097
U.S. TREASURY NOTE 2.000% FEB 15 202	2012-02	PURCHASE	2012-09	19389	258	19131
U.S. TREASURY NOTE 2.000% FEB 15 202	2012-03	PURCHASE	2012-09	29594	531	29063
U.S. TREASURY NOTE 2.000% FEB 15 202	2012-03	PURCHASE	2012-09	22450	512	21938
FNMA P745275 05%203 IJ7N2	2012-07	PURCHASE	2012-11	46107	1682	44425
ISHARES BARCLYS 1-3 YEAR TREAS INDEX	2011-12	PURCHASE	2012-03	349346	-605	349951
LOOMIS SAYLES STRATEGIC INC FD CL Y	2012-03	PURCHASE	2012-08	500000	-4330	504330
ISHARES BARCLAYS SHORT TREASUR	2012-08	PURCHASE	2012-09	495955	55	495900
ISHARES BARCLYS 1-3 YEAR TREAS INDEX	2012-08	PURCHASE	2012-09	400261	205	400056
ISHARES BARCLYS 1-3 YEAR TREAS INDEX	2012-08	PURCHASE	2012-09	97954	52	97902
WELLS FARGO ADVANTAGE ASSET ALLOCATI	2011-12	PURCHASE	2012-11	4162	254	3908
BLACKROCK GLOBAL ALLOCATION FD INC I	2011-12	PURCHASE	2012-11	2431	173	2258
BLACKROCK GLOBAL ALLOCATION FD INC I	2011-12	PURCHASE	2012-11	2174	154	2020
BLACKROCK GLOBAL ALLOCATION FD INC I	2012-07	PURCHASE	2012-11	1616	18	1598
PIMCO COMMODITY REAL RETURN STRATEGY	2011-12	PURCHASE	2012-11	1515	-171	1686
PIMCO COMMODITY REAL RETURN STRATEGY	2011-12	PURCHASE	2012-11	6367	-720	7087
PIMCO COMMODITY REAL RETURN STRATEGY	2011-12	PURCHASE	2012-11	43434	1786	41648
PIMCO COMMODITY REAL RETURN STRATEGY	2012-03	PURCHASE	2012-11	3294	48	3246
PIMCO COMMODITY REAL RETURN STRATEGY	2012-06	PURCHASE	2012-11	2614	292	2322
PIMCO COMMODITY REAL RETURN STRATEGY	2012-09	PURCHASE	2012-11	2994	-88	3082
MCKESSON CORPORATION COM	2011-02	PURCHASE	2011-12	2735	14	2721
CELANESE CORP DEL SER A TR FROM 6PW1	2011-12	PURCHASE	2011-12	8506	277	8229
DEERE CO 23029	2011-12	PURCHASE	2011-12	6029	209	5820
FRANKLIN RES INC 30655	2011-08	PURCHASE	2011-12	10476	-2457	12933
CVS CORP DELAWARE CO 135H0	2011-08	PURCHASE	2011-12	4099	523	3576
CVS CORP DELAWARE CO 135H0	2011-09	PURCHASE	2011-12	3853	470	3383
CVS CORP DELAWARE CO 135H0	2011-09	PURCHASE	2011-12	3853	509	3344
CVS CORP DELAWARE CO 135H0	2011-09	PURCHASE	2011-12	3689	390	3299
CVS CORP DELAWARE CO 135H0	2011-09	PURCHASE	2011-12	1189	133	1056
CVS CORP DELAWARE CO 135H0	2011-12	PURCHASE	2011-12	1763	145	1618
DISNEY (WALT) CO COM ST 23892	2011-02	PURCHASE	2011-12	7612	-601	8213
DISNEY (WALT) CO COM ST 23892	2011-02	PURCHASE	2011-12	6733	-1220	7953
DISNEY (WALT) CO COM ST 23892	2011-02	PURCHASE	2011-12	659	-93	752
GENERAL ELECTRIC 12/26/95	2011-03	PURCHASE	2011-12	7905	-670	8575
GENERAL ELECTRIC 12/26/95	2011-06	PURCHASE	2011-12	6266	-24	6290
M&T BANK CORPORATIO 46EB0	2011-12	PURCHASE	2012-01	572	40	532
MICROSOFT CORP	2011-05	PURCHASE	2012-04	3444	652	2792
EL PASO CORPORATION 259B7	2011-12	PURCHASE	2012-05	3296	-2519	5815
WT02 17KINDER MORGAN WI USD	2012-05	PURCHASE	2012-06	1931	1931
KEYCORP NEW CO 415J3	2011-12	PURCHASE	2012-06	864	-14	878
HOME DEPOT INC	2012-03	PURCHASE	2012-06	2798	160	2638
HOME DEPOT INC	2012-03	PURCHASE	2012-06	2326	86	2240
HOME DEPOT INC	2012-03	PURCHASE	2012-06	362	13	349
INTEL	2011-10	PURCHASE	2012-06	966	143	823
COLGATE PALMOLIVE CO	2011-08	PURCHASE	2012-07	3040	596	2444
COLGATE PALMOLIVE CO	2011-12	PURCHASE	2012-07	3242	297	2945
CISCO SYS INC	2011-11	PURCHASE	2012-07	3161	-537	3698
CISCO SYS INC	2011-11	PURCHASE	2012-07	3112	-436	3548
CISCO SYS INC	2011-12	PURCHASE	2012-07	1874	-199	2073
CISCO SYS INC	2011-12	PURCHASE	2012-07	1401	-136	1537
CISCO SYS INC	2011-12	PURCHASE	2012-07	1222	-194	1416
CISCO SYS INC	2011-12	PURCHASE	2012-07	1923	-215	2138
CISCO SYS INC	2012-01	PURCHASE	2012-07	1906	-316	2222
CISCO SYS INC	2012-02	PURCHASE	2012-07	2021	-418	2439
CISCO SYS INC	2012-03	PURCHASE	2012-07	1352	-339	1691
CISCO SYS INC	2012-05	PURCHASE	2012-07	1564	-243	1807
CISCO SYS INC	2012-07	PURCHASE	2012-07	1695	-48	1743
DUKE ENERGY CORP NEW 23B16	2012-05	PURCHASE	2012-07	2823	140	2683
DUKE ENERGY CORP NEW 23B16	2012-05	PURCHASE	2012-07	2823	118	2705
DUKE ENERGY CORP NEW 23B16	2012-05	PURCHASE	2012-07	2869	130	2739
DUKE ENERGY CORP NEW 23B16	2012-06	PURCHASE	2012-07	3190	88	3102
DUKE ENERGY CORP NEW 23B16	2012-06	PURCHASE	2012-07	1538	18	1520
DUKE ENERGY CORP NEW 23B16	2012-06	PURCHASE	2012-07	1171	24	1147
DISNEY (WALT) CO COM ST 23892	2011-12	PURCHASE	2012-07	5908	1451	4457
E M C CORPORATION MASS 25153	2011-12	PURCHASE	2012-07	2097	161	1936
CITIGROUP INC COM NEW	2011-10	PURCHASE	2012-07	8500	-1827	10327
CITIGROUP INC COM NEW	2011-10	PURCHASE	2012-07	2547	-527	3074
EXXON MOBIL CORP CO 257D4	2012-06	PURCHASE	2012-07	2223	106	2117
EXXON MOBIL CORP CO 257D4	2012-06	PURCHASE	2012-07	13094	329	12765
EXXON MOBIL CORP CO 257D4	2012-06	PURCHASE	2012-07	8894	-76	8970
EXXON MOBIL CORP CO 257D4	2012-06	PURCHASE	2012-07	9388	254	9134
EMERSON ELEC CO 26435	2011-12	PURCHASE	2012-07	3250	-132	3382
CLIFFS NATURAL RESOURCES INC	2011-12	PURCHASE	2012-07	1621	-641	2262
FORD MOTOR COMPANY	2011-12	PURCHASE	2012-07	1346	-125	1471
FORD MOTOR COMPANY	2012-02	PURCHASE	2012-07	1286	-301	1587
GENERAL ELECTRIC 12/26/95	2011-12	PURCHASE	2012-07	3093	762	2331
GENERAL ELECTRIC 12/26/95	2011-08	PURCHASE	2012-07	3193	678	2515
GENERAL ELECTRIC 12/26/95	2011-08	PURCHASE	2012-07	3133	633	2500
GENERAL ELECTRIC 12/26/95	2011-12	PURCHASE	2012-07	3153	553	2600
GENERAL ELECTRIC 12/26/95	2012-03	PURCHASE	2012-07	2135	155	1980
GENERAL ELECTRIC 12/26/95	2012-03	PURCHASE	2012-07	2335	-15	2350
GENERAL ELECTRIC 12/26/95	2012-05	PURCHASE	2012-07	3831	161	3670
GENERAL ELECTRIC 12/26/95	2012-06	PURCHASE	2012-07	3532	152	3380
CATERPILLAR INC DEL 14565	2011-12	PURCHASE	2012-07	4393	-531	4924
HESS CORP 35DX1	2011-12	PURCHASE	2012-07	1374	-549	1923
HERTZ GLOBAL HOLDINGS IN	2011-12	PURCHASE	2012-07	5115	401	4714
HYATT HOTELS CORP	2011-12	PURCHASE	2012-07	1986	-110	2096
HEWLETT PACKARD CO DE 36229	2011-11	PURCHASE	2012-07	1772	-758	2530
HEWLETT PACKARD CO DE 36229	2011-12	PURCHASE	2012-07	1560	-553	2113
HEWLETT PACKARD CO DE 36229	2011-12	PURCHASE	2012-07	771	-362	1133
HEWLETT PACKARD CO DE 36229	2011-12	PURCHASE	2012-07	1233	-409	1642
HEWLETT PACKARD CO DE 36229	2012-03	PURCHASE	2012-07	771	-213	984
HOME DEPOT INC	2012-03	PURCHASE	2012-07	4570	135	4435
HOME DEPOT INC	2012-03	PURCHASE	2012-07	5186	213	4973
HOME DEPOT INC	2012-03	PURCHASE	2012-07	4980	131	4849
HOME DEPOT INC	2012-04	PURCHASE	2012-07	2259	33	2226
HOME DEPOT INC	2012-05	PURCHASE	2012-07	2824	-15	2839
INTEL	2011-10	PURCHASE	2012-07	3800	418	3382
INTEL	2011-10	PURCHASE	2012-07	3081	278	2803
INTEL	2011-10	PURCHASE	2012-07	3004	283	2721
INTEL	2011-12	PURCHASE	2012-07	2773	178	2595
INTEL	2012-02	PURCHASE	2012-07	1926	-73	1999
INTEL	2012-05	PURCHASE	2012-07	2799	44	2755
INTL PAPER CO	2011-12	PURCHASE	2012-07	2616	-132	2748
J P MORGAN CHASE AND CO 405S5	2011-12	PURCHASE	2012-07	8894	518	8376
TRAVELERS COS INC 74HN3	2011-10	PURCHASE	2012-07	4731	392	4339
TRAVELERS COS INC 74HN3	2011-11	PURCHASE	2012-07	2303	156	2147
TRAVELERS COS INC 74HN3	2011-12	PURCHASE	2012-07	1556	200	1356
TRAVELERS COS INC 74HN3	2011-12	PURCHASE	2012-07	1805	234	1571
TRAVELERS COS INC 74HN3	2011-12	PURCHASE	2012-07	1245	98	1147
TRAVELERS COS INC 74HN3	2011-12	PURCHASE	2012-07	2241	109	2132
TRAVELERS COS INC 74HN3	2011-12	PURCHASE	2012-07	1494	114	1380
TRAVELERS COS INC 74HN3	2012-06	PURCHASE	2012-07	1805	-38	1843
KRAFT FOODS INC VA CL A	2012-05	PURCHASE	2012-07	2649	-126	2775
KRAFT FOODS INC VA CL A	2012-05	PURCHASE	2012-07	2686	-133	2819
KRAFT FOODS INC VA CL A	2012-05	PURCHASE	2012-07	1530	-59	1589
KRAFT FOODS INC VA CL A	2012-06	PURCHASE	2012-07	1753	-13	1766
KRAFT FOODS INC VA CL A	2012-06	PURCHASE	2012-07	2649	-20	2669
KRAFT FOODS INC VA CL A	2012-06	PURCHASE	2012-07	970	-12	982
KRAFT FOODS INC VA CL A	2012-06	PURCHASE	2012-07	933	-23	956
KRAFT FOODS INC VA CL A	2012-06	PURCHASE	2012-07	1641	-38	1679
KRAFT FOODS INC VA CL A	2012-06	PURCHASE	2012-07	1679	-54	1733
KRAFT FOODS INC VA CL A	2012-06	PURCHASE	2012-07	2052	-88	2140
BRISTOL MYERS SQUIBB CO 11011	2011-12	PURCHASE	2012-07	3119	319	2800
BRISTOL MYERS SQUIBB CO 11011	2011-12	PURCHASE	2012-07	3119	197	2922
BRISTOL MYERS SQUIBB CO 11011	2011-12	PURCHASE	2012-07	3084	181	2903
BRISTOL MYERS SQUIBB CO 11011	2011-12	PURCHASE	2012-07	2383	126	2257
BRISTOL MYERS SQUIBB CO 11011	2011-12	PURCHASE	2012-07	2383	105	2278
BRISTOL MYERS SQUIBB CO 11011	2011-12	PURCHASE	2012-07	2733		2733
BRISTOL MYERS SQUIBB CO 11011	2011-12	PURCHASE	2012-07	2068	-20	2088
BRISTOL MYERS SQUIBB CO 11011	2012-05	PURCHASE	2012-07	2804	161	2643
KINDER MORGAN INC. DEL	2012-05	PURCHASE	2012-07	18032	18032
KROGER CO	2011-12	PURCHASE	2012-07	840	-60	900
LILLY ELI CO 44534	2012-05	PURCHASE	2012-07	2712	27	2685
LILLY ELI CO 44534	2012-05	PURCHASE	2012-07	2712	31	2681
LILLY ELI CO 44534	2012-06	PURCHASE	2012-07	1836	65	1771
LILLY ELI CO 44534	2012-06	PURCHASE	2012-07	1752	67	1685
LILLY ELI CO 44534	2012-06	PURCHASE	2012-07	1878	16	1862
LILLY ELI CO 44534	2012-06	PURCHASE	2012-07	918	-13	931
MORGAN STANLEY DEAN WITTER CON	2011-12	PURCHASE	2012-07	1041	-139	1180
MARRIOTT INTL INC NEW A 46FH1	2011-12	PURCHASE	2012-07	3025	656	2369
BARRICK GOLD CORPORATION	2011-09	PURCHASE	2012-07	2066	-1062	3128
BARRICK GOLD CORPORATION	2011-12	PURCHASE	2012-07	1567	-444	2011
MCKESSON CORPORATION COM	2011-12	PURCHASE	2012-07	1207	191	1016
MCKESSON CORPORATION COM	2012-02	PURCHASE	2012-07	2786	352	2434
MCKESSON CORPORATION COM	2012-02	PURCHASE	2012-07	1114	137	977
MCKESSON CORPORATION COM	2012-02	PURCHASE	2012-07	1857	183	1674
MCKESSON CORPORATION COM	2012-03	PURCHASE	2012-07	2321	266	2055
MARATHON OIL CORP 46JR7	2011-12	PURCHASE	2012-07	1657	-291	1948
MERCK AND CO INC SHS	2011-12	PURCHASE	2012-07	5078	350	4728
MERCK AND CO INC SHS	2012-06	PURCHASE	2012-07	3224	249	2975
MARATHON PETROLEUM CORP	2011-07	PURCHASE	2012-07	7993	7993
MARATHON PETROLEUM CORP	2011-12	PURCHASE	2012-07	2321	551	1770
APACHE CORP 04953	2011-12	PURCHASE	2012-07	2343	-188	2531
MICROSOFT CORP	2011-12	PURCHASE	2012-07	3019	398	2621
ANADARKO PETE CORP 04607	2011-12	PURCHASE	2012-07	3363	-736	4099
NEXTERA ENERGY INC SHS	2011-12	PURCHASE	2012-07	1751	201	1550
NEXTERA ENERGY INC SHS	2012-05	PURCHASE	2012-07	1078	51	1027
AT&T INC	2011-08	PURCHASE	2012-07	3370	605	2765
AT&T INC	2011-08	PURCHASE	2012-07	1896	354	1542
AT&T INC	2011-09	PURCHASE	2012-07	5932	1008	4924
AT&T INC	2011-09	PURCHASE	2012-07	6845	1432	5413
AT&T INC	2011-12	PURCHASE	2012-07	8811	1398	7413
AT&T INC	2012-03	PURCHASE	2012-07	2071	250	1821
AT&T INC	2012-03	PURCHASE	2012-07	2106	200	1906
ADOBE SYS DEL PV 0.001 00380	2011-12	PURCHASE	2012-07	1420	134	1286
OCCIDENTAL PETE CORP CA 57115	2012-02	PURCHASE	2012-07	3594	-1069	4663
OCCIDENTAL PETE CORP CA 57115	2012-02	PURCHASE	2012-07	3594	-1072	4666
OCCIDENTAL PETE CORP CA 57115	2012-02	PURCHASE	2012-07	3594	-1100	4694
OCCIDENTAL PETE CORP CA 57115	2012-06	PURCHASE	2012-07	4393	-118	4511
OMNICOM GROUP COM 57830	2011-12	PURCHASE	2012-07	3530	270	3260
ORACLE CORP	2011-12	PURCHASE	2012-07	1286	111	1175
UNITED TECHNOLOGIES CORP	2011-12	PURCHASE	2012-07	3616	-32	3648
PG&E CORP 590F9	2011-12	PURCHASE	2012-07	1470	119	1351
PPL CORPORATION 594L6	2011-08	PURCHASE	2012-07	2568	42	2526
PPL CORPORATION 594L6	2011-12	PURCHASE	2012-07	1547	-101	1648
VALERO ENERGY CORP NEW 79A05	2011-12	PURCHASE	2012-07	2291	259	2032
PROGRESS ENERGY INC	2011-12	PURCHASE	2012-07	2336	191	2145
PNC FINCL SERVICES GROU 59788	2011-12	PURCHASE	2012-07	3288	56	3232
PHILIP MORRIS INTL INC 601S5	2011-08	PURCHASE	2012-07	3998	682	3316
PHILIP MORRIS INTL INC 601S5	2011-08	PURCHASE	2012-07	5189	1171	4018
PHILIP MORRIS INTL INC 601S5	2011-12	PURCHASE	2012-07	3828	336	3492
PHILIP MORRIS INTL INC 601S5	2012-06	PURCHASE	2012-07	3573	-94	3667
PEPSICO	2011-12	PURCHASE	2012-07	1871	87	1784
PEPSICO	2012-06	PURCHASE	2012-07	1386	-6	1392
PFIZER INC.	2011-09	PURCHASE	2012-07	2729	608	2121
PFIZER INC.	2011-12	PURCHASE	2012-07	9575	285	9290
VERIZON COMMUNICATNS CO 79B06	2011-12	PURCHASE	2012-07	9171	1156	8015
VERIZON COMMUNICATNS CO 79B06	2011-12	PURCHASE	2012-07	4585	450	4135
VERIZON COMMUNICATNS CO 79B06	2012-03	PURCHASE	2012-07	1703	157	1546
VERIZON COMMUNICATNS CO 79B06	2012-06	PURCHASE	2012-07	2314	119	2195
REGIONS FINL CORP 64D29	2011-12	PURCHASE	2012-07	1342	432	910
ZIONS BANCORP CO 84471	2011-12	PURCHASE	2012-07	2217	318	1899
SCHLUMBERGER LTD	2011-12	PURCHASE	2012-07	3656	-299	3955
SUNCOR ENERGY INC NEW	2011-12	PURCHASE	2012-07	1590	-43	1633
SOUTHERN COMPANY	2011-07	PURCHASE	2012-07	7880	1012	6868
SOUTHERN COMPANY	2011-07	PURCHASE	2012-07	1391	176	1215
SOUTHERN COMPANY	2011-08	PURCHASE	2012-07	2967	394	2573
SOUTHERN COMPANY	2011-08	PURCHASE	2012-07	3476	476	3000
SOUTHERN COMPANY	2011-09	PURCHASE	2012-07	4218	304	3914
SOUTHERN COMPANY	2011-12	PURCHASE	2012-07	3755	56	3699
SOUTHERN COMPANY	2012-03	PURCHASE	2012-07	1066	56	1010
SUNTRUST BKS INC CO 72768	2011-12	PURCHASE	2012-07	4567	1115	3452
WELLS FARGO & CO E7599	2011-12	PURCHASE	2012-07	11490	1757	9733
UNITEDHEALTH GROUP INC 76BT5	2011-12	PURCHASE	2012-07	7307	1052	6255
TEXAS INSTRUMENTS 73841	2011-12	PURCHASE	2012-07	2668	-237	2905
JOHNSON & JOHNSON	2011-09	PURCHASE	2012-07	2933	211	2722
JOHNSON & JOHNSON	2011-12	PURCHASE	2012-07	7066	202	6864
UNITED STS STL CORP NEW 76B04	2011-12	PURCHASE	2012-07	865	-240	1105
HSN INC	2011-12	PURCHASE	2012-07	5263	265	4998
TIME WARNER CABLE INC 74KB1	2011-12	PURCHASE	2012-07	3731	769	2962
CIGNA CORP 16906	2011-12	PURCHASE	2012-07	2876	87	2789
BAXTER INTERNTL INC 08470	2012-07	PURCHASE	2012-08	3364	443	2921
SYMANTEC CORP CO 73079	2012-07	PURCHASE	2012-08	14886	3484	11402
HALLIBURTON COMPANY 34824	2011-12	PURCHASE	2012-08	1096	61	1035
HALLIBURTON COMPANY 34824	2012-06	PURCHASE	2012-08	1979	369	1610
HALLIBURTON COMPANY 34824	2012-07	PURCHASE	2012-08	2403	568	1835
HALLIBURTON COMPANY 34824	2012-07	PURCHASE	2012-08	2650	594	2056
MEDTRONIC INC	2012-07	PURCHASE	2012-09	21160	2675	18485
KBR INC	2012-07	PURCHASE	2012-09	9803	2162	7641
AETNA INC NEW 018K0	2012-07	PURCHASE	2012-10	5430	299	5131
UNILEVER NV NY REG SHS	2012-07	PURCHASE	2012-10	41392	5378	36014
TEVA PHARMACTCL INDS AD 73763	2011-12	PURCHASE	2012-10	2316	-40	2356
TEVA PHARMACTCL INDS AD 73763	2012-07	PURCHASE	2012-10	25394	1206	24188
AETNA INC NEW 018K0	2012-07	PURCHASE	2012-10	4445	467	3978
CHEVRON CORP 144X5	2011-12	PURCHASE	2012-11	10868	736	10132
WESTERN UN CO 8DMJ0	2012-07	PURCHASE	2012-11	42657	-11297	53954
CORNING INC 21322	2011-12	PURCHASE	2012-11	1594	-131	1725
CORNING INC 21322	2012-07	PURCHASE	2012-11	23036	-1125	24161
CORNING INC 21322	2012-08	PURCHASE	2012-11	5224	193	5031
BAXTER INTERNTL INC 08470	2012-07	PURCHASE	2012-11	24407	4932	19475
AETNA INC NEW 018K0	2012-07	PURCHASE	2012-11	19179	1875	17304
PRUDENTIAL FINANCIAL IN 59442	2011-12	PURCHASE	2012-11	3866	463	3403
PRUDENTIAL FINANCIAL IN 59442	2012-07	PURCHASE	2012-11	1876	356	1520
ARCHER DANIELS MIDLD 05071	2011-12	PURCHASE	2012-11	1701	-133	1834
ARCHER DANIELS MIDLD 05071	2012-04	PURCHASE	2012-11	877	-137	1014
ARCHER DANIELS MIDLD 05071	2012-05	PURCHASE	2012-11	1249	-262	1511
ARCHER DANIELS MIDLD 05071	2012-05	PURCHASE	2012-11	2100	-491	2591
ARCHER DANIELS MIDLD 05071	2012-05	PURCHASE	2012-11	1355	-337	1692
ARCHER DANIELS MIDLD 05071	2012-07	PURCHASE	2012-11	5448	-481	5929
ARCHER DANIELS MIDLD 05071	2012-07	PURCHASE	2012-11	32549	-4324	36873
ARCHER DANIELS MIDLD 05071	2012-07	PURCHASE	2012-11	4697	-346	5043
EATON CORP 25660	2011-12	PURCHASE	2012-11	2351	358	1993
EATON CORP 25660	2012-07	PURCHASE	2012-11	1329	366	963
UNITED STS STL CORP NEW 76B04	2011-08	PURCHASE	2012-01	59359	-1601	60960
UNITED STS STL CORP NEW 76B04	2011-08	PURCHASE	2012-01	14840	1090	13750
UNITED STS STL CORP NEW 76B04	2011-09	PURCHASE	2012-01	14840	3015	11825
FACEBOOK INC CLASS A COMMON STOCK	2012-05	PURCHASE	2012-07	44113	-9087	53200
BAKER HUGHES INC	2011-03	PURCHASE	2011-12	4027	-1528	5555
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	3016	-1275	4291
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	1104	-470	1574
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	1640	-793	2433
BAKER HUGHES INC	2011-03	PURCHASE	2011-12	5519	-2145	7664
BAKER HUGHES INC	2011-03	PURCHASE	2011-12	4063	-1632	5695
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	303	-144	447
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	4040	-1934	5974
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	2828	-1306	4134
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	2550	-1190	3740
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	2584	-1308	3892
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2011-12	805	-411	1216
MICROSOFT CORP	2011-01	PURCHASE	2011-12	3587	-335	3922
BOEING COMPANY 09728	2011-12	PURCHASE	2011-12	6322	282	6040
BOSTON PPTYS INC 076X6	2011-08	PURCHASE	2011-12	4900	-90	4990
BOSTON PPTYS INC 076X6	2011-12	PURCHASE	2011-12	3900	267	3633
AON CORP	2011-10	PURCHASE	2011-12	654	-48	702
AON CORP	2011-10	PURCHASE	2011-12	5743	-263	6006
AON CORP	2011-12	PURCHASE	2011-12	5976	238	5738
ANADARKO PETE CORP 04607	2011-10	PURCHASE	2011-12	1518	-63	1581
ANADARKO PETE CORP 04607	2011-10	PURCHASE	2011-12	11078	-355	11433
AMERICAN EXPRESS CO	2011-08	PURCHASE	2011-12	7123	-222	7345
AMN ELEC POWER CO 02516	2011-10	PURCHASE	2011-12	1355	68	1287
AMN ELEC POWER CO 02516	2011-10	PURCHASE	2011-12	2668	133	2535
AT&T INC	2011-09	PURCHASE	2011-12	4046	286	3760
AT&T INC	2011-10	PURCHASE	2011-12	4312	95	4217
AT&T INC	2011-10	PURCHASE	2011-12	30	1	29
AT&T INC	2011-12	PURCHASE	2011-12	3337	47	3290
ACCENTURE PLC SHS	2011-06	PURCHASE	2011-12	12573	-476	13049
AVALONBAY CMMUN INC 014H7	2011-08	PURCHASE	2011-12	1183	4	1179
AVALONBAY CMMUN INC 014H7	2011-08	PURCHASE	2011-12	2104	-30	2134
AVALONBAY CMMUN INC 014H7	2011-12	PURCHASE	2011-12	3813	197	3616
CARNIVAL CORP PAIRED SH 136F0	2011-10	PURCHASE	2011-12	424	-43	467
CARNIVAL CORP PAIRED SH 136F0	2011-10	PURCHASE	2011-12	2481	-229	2710
ACE LTD 02600	2011-04	PURCHASE	2011-12	2086	61	2025
ACE LTD 02600	2011-05	PURCHASE	2011-12	6676	141	6535
ACE LTD 02600	2011-08	PURCHASE	2011-12	1600	161	1439
ACE LTD 02600	2011-08	PURCHASE	2011-12	1669	152	1517
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2012-01	2660	-1290	3950
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2012-01	4399	-2005	6404
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2012-01	719	-323	1042
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2012-01	3012	-1358	4370
HALLIBURTON COMPANY 34824	2011-04	PURCHASE	2012-01	1500	-635	2135
HALLIBURTON COMPANY 34824	2011-12	PURCHASE	2012-01	2058	88	1970
MARRIOTT VACATIONS WORLDWIDE CORP SH	2011-07	PURCHASE	2012-01	1795	-127	1922
MARRIOTT VACATIONS WORLDWIDE CORP SH	2011-07	PURCHASE	2012-01	162	-15	177
BAKER HUGHES INC	2011-03	PURCHASE	2012-01	141	-70	211
BAKER HUGHES INC	2011-03	PURCHASE	2012-01	2870	-1461	4331
BAKER HUGHES INC	2011-03	PURCHASE	2012-01	3058	-1537	4595
BAKER HUGHES INC	2011-03	PURCHASE	2012-01	1082	-539	1621
BAKER HUGHES INC	2011-03	PURCHASE	2012-01	2463	-1201	3664
BAKER HUGHES INC	2011-03	PURCHASE	2012-01	2321	-1181	3502
BAKER HUGHES INC	2011-12	PURCHASE	2012-01	2321	-72	2393
SCHWAB CHARLES CORP NEW 67344	2011-02	PURCHASE	2012-02	1134	-550	1684
SCHWAB CHARLES CORP NEW 67344	2011-02	PURCHASE	2012-02	475	-246	721
SCHWAB CHARLES CORP NEW 67344	2011-02	PURCHASE	2012-02	538	-294	832
SCHWAB CHARLES CORP NEW 67344	2011-02	PURCHASE	2012-02	1244	-728	1972
SCHWAB CHARLES CORP NEW 67344	2011-02	PURCHASE	2012-02	12	-7	19
SCHWAB CHARLES CORP NEW 67344	2011-02	PURCHASE	2012-02	1629	-931	2560
SCHWAB CHARLES CORP NEW 67344	2011-12	PURCHASE	2012-02	169	10	159
SCHWAB CHARLES CORP NEW 67344	2011-12	PURCHASE	2012-02	1866	117	1749
SCHWAB CHARLES CORP NEW 67344	2011-12	PURCHASE	2012-02	1349	133	1216
SCHWAB CHARLES CORP NEW 67344	2011-12	PURCHASE	2012-02	1485	167	1318
MEDCO HEALTH SOLUTIONS 46J71	2011-04	PURCHASE	2012-04	1411	-1386	2797
MEDCO HEALTH SOLUTIONS 46J71	2011-04	PURCHASE	2012-04	1728	-1686	3414
MEDCO HEALTH SOLUTIONS 46J71	2011-04	PURCHASE	2012-04	749	-757	1506
MEDCO HEALTH SOLUTIONS 46J71	2011-04	PURCHASE	2012-04	749	-760	1509
MEDCO HEALTH SOLUTIONS 46J71	2011-04	PURCHASE	2012-04	1267	-1324	2591
MEDCO HEALTH SOLUTIONS 46J71	2011-04	PURCHASE	2012-04	3139	-3490	6629
MEDCO HEALTH SOLUTIONS 46J71	2011-05	PURCHASE	2012-04	1642	-1893	3535
MEDCO HEALTH SOLUTIONS 46J71	2011-05	PURCHASE	2012-04	2160	-2501	4661
MEDCO HEALTH SOLUTIONS 46J71	2011-05	PURCHASE	2012-04	3715	-4389	8104
MEDCO HEALTH SOLUTIONS 46J71	2011-12	PURCHASE	2012-04	6970	-6572	13542
MEDCO HEALTH SOLUTIONS 46J71	2012-01	PURCHASE	2012-04	2362	-2726	5088
MEDCO HEALTH SOLUTIONS 46J71	2012-01	PURCHASE	2012-04	1786	-2059	3845
EXPRESS SCRIPTS INC COM	2011-07	PURCHASE	2012-04	30986		30986
EXPRESS SCRIPTS INC COM	2011-12	PURCHASE	2012-04	4594		4594
MORGAN STANLEY DEAN WITTER CON	2011-12	PURCHASE	2012-05	1627	-267	1894
IVANHOE MINES LTD RTS	2012-06	PURCHASE	2012-07
FORD MOTOR COMPANY	2011-12	PURCHASE	2012-08	5044	-940	5984
IVANHOE MINES LTD	2011-09	PURCHASE	2012-08	4296		4296
IVANHOE MINES LTD	2011-09	PURCHASE	2012-08	5164		5164
IVANHOE MINES LTD	2011-12	PURCHASE	2012-08	1344		1344
IVANHOE MINES LTD	2011-12	PURCHASE	2012-08	4444		4444
IVANHOE MINES LTD	2012-01	PURCHASE	2012-08	7433		7433
IVANHOE MINES LTD	2012-03	PURCHASE	2012-08	1181		1181
IVANHOE MINES LTD	2012-07	PURCHASE	2012-08
EXPRESS SCRIPTS HLDG CO	2012-04	PURCHASE	2012-09	4984	571	4413
EXPRESS SCRIPTS HLDG CO	2012-04	PURCHASE	2012-09	3965	501	3464
EXPRESS SCRIPTS HLDG CO	2012-04	PURCHASE	2012-09	3860	452	3408
EXPRESS SCRIPTS HLDG CO	2012-04	PURCHASE	2012-09	2836	322	2514
EXPRESS SCRIPTS HLDG CO	2012-04	PURCHASE	2012-09	1323	150	1173
MONSTER BEVERAGE CORP	2012-09	PURCHASE	2012-10	1434	-593	2027
MONSTER BEVERAGE CORP	2012-09	PURCHASE	2012-10	1434	-600	2034
MONSTER BEVERAGE CORP	2012-09	PURCHASE	2012-10	2818	-1192	4010
ACE LTD 02600	2011-04	PURCHASE	2011-12	4433	-9	4442
ACE LTD 02600	2011-04	PURCHASE	2011-12	336	-2	338
PPG INDUSTRIES INC SHS	2011-08	PURCHASE	2011-12	6124	444	5680
TYCO INTL LTD NAMEN-AKT	2011-08	PURCHASE	2011-12	7884	822	7062
COMCAST CORP NEW CL A 127J0	2011-04	PURCHASE	2011-12	4758		4758
COMCAST CORP NEW CL A 127J0	2011-04	PURCHASE	2011-12	2063		2063
CITIGROUP INC COM NEW	2011-10	PURCHASE	2011-12	10327		10327
CITIGROUP INC COM NEW	2011-10	PURCHASE	2011-12	3074		3074
DEERE CO 23029	2011-12	PURCHASE	2011-12	5820		5820
DISNEY (WALT) CO COM ST 23892	2011-06	PURCHASE	2011-12	6520		6520
DISNEY (WALT) CO COM ST 23892	2011-12	PURCHASE	2011-12	4457		4457
FRANKLIN RES INC 30655	2011-08	PURCHASE	2011-12	12933		12933
GENERAL ELECTRIC 12/26/95	2011-08	PURCHASE	2011-12	2515		2515
GENERAL ELECTRIC 12/26/95	2011-08	PURCHASE	2011-12	2500		2500
GENERAL ELECTRIC 12/26/95	2011-12	PURCHASE	2011-12	2600		2600
CELANESE CORP DEL SER A TR FROM 6PW1	2011-12	PURCHASE	2011-12	8229		8229
CHEVRON CORP 144X5	2011-10	PURCHASE	2011-12	2549		2549
CHEVRON CORP 144X5	2011-10	PURCHASE	2011-12	17368		17368
CHEVRON CORP 144X5	2011-12	PURCHASE	2011-12	10132		10132
CVS CORP DELAWARE CO 135H0	2011-10	PURCHASE	2011-12	1181		1181
CVS CORP DELAWARE CO 135H0	2011-10	PURCHASE	2011-12	3080		3080
AVALONBAY CMMUN INC 014H7	2011-08	PURCHASE	2011-12	1179		1179
AVALONBAY CMMUN INC 014H7	2011-08	PURCHASE	2011-12	2134		2134
AVALONBAY CMMUN INC 014H7	2011-12	PURCHASE	2011-12	3616		3616
ACCENTURE PLC SHS	2011-06	PURCHASE	2011-12	13049		13049
AT&T INC	2011-09	PURCHASE	2011-12	3760		3760
AT&T INC	2011-10	PURCHASE	2011-12	4217		4217
AT&T INC	2011-10	PURCHASE	2011-12	29		29
AT&T INC	2011-12	PURCHASE	2011-12	3290		3290
AMN ELEC POWER CO 02516	2011-10	PURCHASE	2011-12	1287		1287
AMN ELEC POWER CO 02516	2011-10	PURCHASE	2011-12	2535		2535
AMERICAN EXPRESS CO	2011-08	PURCHASE	2011-12	7345		7345
ANADARKO PETE CORP 04607	2011-10	PURCHASE	2011-12	1581		1581
ANADARKO PETE CORP 04607	2011-10	PURCHASE	2011-12	11433		11433
APPLE COMPUTERS 8/12/97	2011-02	PURCHASE	2011-12	7943		7943
APPLE COMPUTERS 8/12/97	2011-06	PURCHASE	2011-12	15790		15790
APPLE COMPUTERS 8/12/97	2011-12	PURCHASE	2011-12	1934		1934
AON CORP	2011-10	PURCHASE	2011-12	702		702
AON CORP	2011-10	PURCHASE	2011-12	6006		6006
AON CORP	2011-12	PURCHASE	2011-12	5738		5738
BOSTON PPTYS INC 076X6	2011-08	PURCHASE	2011-12	4990		4990
BOSTON PPTYS INC 076X6	2011-12	PURCHASE	2011-12	3633		3633
BOEING COMPANY 09728	2011-12	PURCHASE	2011-12	6040		6040
CARNIVAL CORP PAIRED SH 136F0	2011-10	PURCHASE	2011-12	467		467
CARNIVAL CORP PAIRED SH 136F0	2011-10	PURCHASE	2011-12	2710		2710
ACE LTD 02600	2011-04	PURCHASE	2011-12	2025		2025
ACE LTD 02600	2011-05	PURCHASE	2011-12	6535		6535
ACE LTD 02600	2011-08	PURCHASE	2011-12	1439		1439
ACE LTD 02600	2011-08	PURCHASE	2011-12	1517		1517
HUMANA INC 37621	2011-03	PURCHASE	2011-12	2827	777	2050
HUMANA INC 37621	2011-03	PURCHASE	2011-12	8834	2470	6364
INTL BUSINESS MACHINES 39050	2011-06	PURCHASE	2011-12	2909	267	2642
J P MORGAN CHASE AND CO 405S5	2011-08	PURCHASE	2011-12	4747	-240	4987
KOHLS CORP	2011-03	PURCHASE	2011-12	3162	-255	3417
KOHLS CORP	2011-03	PURCHASE	2011-12	2717	-219	2936
METLIFE INC 49DM2	2011-08	PURCHASE	2011-12	2736	-197	2933
MACYS INC 46NM4	2011-12	PURCHASE	2011-12	6133	141	5992
MICROSOFT CORP	2011-06	PURCHASE	2011-12	10062	571	9491
ORACLE CORP	2011-03	PURCHASE	2011-12	5883	-1728	7611
ORACLE CORP	2011-06	PURCHASE	2011-12	6191	-1506	7697
ORACLE CORP	2011-12	PURCHASE	2011-12	3211	-621	3832
PG&E CORP 590F9	2011-10	PURCHASE	2011-12	533	-20	553
PG&E CORP 590F9	2011-10	PURCHASE	2011-12	2336	-92	2428
PPL CORPORATION 594L6	2011-08	PURCHASE	2011-12	6722	890	5832
PPL CORPORATION 594L6	2011-08	PURCHASE	2011-12	3391	180	3211
PPL CORPORATION 594L6	2011-09	PURCHASE	2011-12	4482	273	4209
PEABODY ENERGY CORP COM	2011-08	PURCHASE	2011-12	3412	-885	4297
PUB SVC ENTERPRISE GRP 63133	2011-08	PURCHASE	2011-12	9361	-300	9661
PUB SVC ENTERPRISE GRP 63133	2011-10	PURCHASE	2011-12	611	-42	653
PUB SVC ENTERPRISE GRP 63133	2011-10	PURCHASE	2011-12	5404	-332	5736
REYNOLDS AMERICAN INC 64D43	2011-12	PURCHASE	2011-12	8178	152	8026
SIMON PROPERTY GROUP DE 67259	2011-02	PURCHASE	2011-12	776	135	641
SIMON PROPERTY GROUP DE 67259	2011-02	PURCHASE	2011-12	10481	1761	8720
SIMON PROPERTY GROUP DE 67259	2011-08	PURCHASE	2011-12	3105	300	2805
SIMON PROPERTY GROUP DE 67259	2011-12	PURCHASE	2011-12	4011	257	3754
TJX COS INC NEW 733F2	2011-10	PURCHASE	2011-12	1350	92	1258
TJX COS INC NEW 733F2	2011-10	PURCHASE	2011-12	3085	220	2865
TRAVELERS COS INC 74HN3	2011-09	PURCHASE	2011-12	13705	2613	11092
TRAVELERS COS INC 74HN3	2011-12	PURCHASE	2011-12	3544	173	3371
TIME WARNER INC SHS 74KB0	2011-10	PURCHASE	2011-12	2088	29	2059
TIME WARNER INC SHS 74KB0	2011-10	PURCHASE	2011-12	9344	272	9072
TIME WARNER CABLE INC 74KB1	2011-02	PURCHASE	2011-12	6439	-898	7337
UNILEVER NV NY REG SHS	2011-05	PURCHASE	2011-12	11403	204	11199
UNITEDHEALTH GROUP INC 76BT5	2011-02	PURCHASE	2011-12	6139	985	5154
UNITEDHEALTH GROUP INC 76BT5	2011-06	PURCHASE	2011-12	6748	30	6718
UNITEDHEALTH GROUP INC 76BT5	2011-08	PURCHASE	2011-12	2486	336	2150
US BANCORP (NEW) 76B35	2011-08	PURCHASE	2011-12	10574	1978	8596
UNITED TECHNOLOGIES CORP	2011-08	PURCHASE	2011-12	2495	67	2428
UNITED TECHNOLOGIES CORP	2011-08	PURCHASE	2011-12	3595	58	3537
VODAFONE GROUP PLC NEW 79DP4	2011-02	PURCHASE	2011-12	410	-27	437
VODAFONE GROUP PLC NEW 79DP4	2011-02	PURCHASE	2011-12	5851	-450	6301
VODAFONE GROUP PLC NEW 79DP4	2011-04	PURCHASE	2011-12	6234	-432	6666
HALLIBURTON COMPANY 34824	2011-01	PURCHASE	2011-12	6076	-1337	7413
TARGET CORP COM 74DG3	2011-02	PURCHASE	2011-12	4912	-88	5000
PNC FINCL SERVICES GROU 59788	2011-08	PURCHASE	2011-12	4364	753	3611
U.S. TREASURY NOTE 1.750% MAY 31 201	2011-08	PURCHASE	2011-12	41673	103	41570
U.S. TREASURY NOTE 0.500% NOV 15 201	2011-09	PURCHASE	2011-12	14043	-47	14090
U.S. TRSY INFLATION NTE 0.625% JUL 1	2011-08	PURCHASE	2011-12	8598	104	8494
WYNDHAM WORLDWIDE GLB 06.000% DEC 01	2011-01	PURCHASE	2011-12	4330	140	4190
U.S. TREASURY NOTE 0.375% OCT 31 201	2011-11	PURCHASE	2011-12	28053	-9	28062
U.S. TREASURY NOTE 1.750% MAY 31 201	2011-08	PURCHASE	2011-12	4155	-2	4157
WELLS FARGO & CO NOTES SER MTN GLB 0	2011-03	PURCHASE	2011-12	4276	281	3995
U.S. TREASURY NOTE 3.125% MAY 15 202	2011-06	PURCHASE	2011-12	13279	1026	12253
ALCOA INC GLB 05.900% FEB 01 2027	2011-01	PURCHASE	2011-12	3926	-23	3949
BUNGE LIMITED FINANCE CO COMPANY GUA	2011-03	PURCHASE	2011-12	4116	99	4017
PROCTER & GAMBLE CO/THE GLB 01.450%	2011-08	PURCHASE	2011-12	5030	48	4982
OCCIDENTAL PETROLEUM COR GLB 01.750%	2011-12	PURCHASE	2011-12	3998	12	3986
NEWFIELD EXPLORATION CO GLB 05.750%	2011-10	PURCHASE	2011-12	4280	100	4180
EXPRESS SCRIPTS INC COMPANY GUARNT 0	2011-11	PURCHASE	2011-12	4010	37	3973
KRAFT FOODS INC GLB 04.125% FEB 09 2	2011-01	PURCHASE	2011-12	6459	146	6313
JPMORGAN CHASE & CO SENIOR NOTES GLB	2011-02	PURCHASE	2011-12	6042	49	5993
U.S. TREASURY NOTE 1.750% MAY 31 201	2011-08	PURCHASE	2012-01	33414	158	33256
U.S. TREASURY NOTE 3.125% MAY 15 202	2011-06	PURCHASE	2012-01	58631	4515	54116
U.S. TREASURY BOND 3.125% NOV 15 204	2011-11	PURCHASE	2012-01	27356	-977	28333
NEWFIELD EXPLORATION CO GLB 05.750%	2011-10	PURCHASE	2012-03	15788	113	15675
U.S. TREASURY NOTE 0.500% NOV 15 201	2011-09	PURCHASE	2012-03	12033	-44	12077
U.S. TREASURY NOTE 1.250% JAN 31 201	2012-02	PURCHASE	2012-03	3903	-76	3979
U.S. TRSY INFLATION NTE 0.625% JUL 1	2011-08	PURCHASE	2012-03	6505	134	6371
U.S. TREASURY NOTE 0.375% OCT 31 201	2011-11	PURCHASE	2012-03	31038	-31	31069
U.S. TREASURY NOTE 0.625% APR 30 201	2012-01	PURCHASE	2012-03	12049	-21	12070
CITIGROUP INC GLB 04.450% JAN 10 201	2012-01	PURCHASE	2012-03	5225	209	5016
PROCTER & GAMBLE CO/THE GLB 01.450%	2011-08	PURCHASE	2012-03	6038	59	5979
EXPRESS SCRIPTS INC COMPANY GUARNT 0	2011-11	PURCHASE	2012-03	6222	263	5959
OCCIDENTAL PETROLEUM COR GLB 01.750%	2011-12	PURCHASE	2012-03	5034	51	4983
GOLDMAN SACHS GROUP INC GLB 06.150%	2012-01	PURCHASE	2012-03	6489	208	6281
U.S. TREASURY NOTE 1.000% APR 30 201	2011-07	PURCHASE	2012-03	18015	-105	18120
U.S. TREASURY NOTE 1.250% JAN 31 201	2012-02	PURCHASE	2012-04	21531	-351	21882
U.S. TREASURY NOTE 1.000% APR 30 201	2011-07	PURCHASE	2012-04	20000	-134	20134
U.S. TREASURY NOTE 1.000% APR 30 201	2011-07	PURCHASE	2012-04	134000	-895	134895
PROCTER & GAMBLE CO/THE GLB 01.450%	2011-08	PURCHASE	2012-05	29490	593	28897
OCCIDENTAL PETROLEUM COR GLB 01.750%	2011-12	PURCHASE	2012-05	29461	560	28901
CITIGROUP INC GLB 04.450% JAN 10 201	2012-01	PURCHASE	2012-05	28937	850	28087
U.S. TREASURY NOTE 0.375% OCT 31 201	2011-11	PURCHASE	2012-10	169000	-376	169376
HEWLETT-PACKARD CO GLB 02.600% SEP 1	2012-03	PURCHASE	2012-11	13319	-765	14084
VANGUARD DIVIDEND APPRECIATION ETF	2011-12	PURCHASE	2012-01	112758	4218	108540
GENERAL MILLS 31746	2011-07	PURCHASE	2012-02	57104	1375	55729
CISCO SYS INC	2012-02	PURCHASE	2012-06	25132	-4389	29521
CISCO SYS INC	2012-02	PURCHASE	2012-07	25484	-4037	29521
CISCO SYS INC	2012-02	PURCHASE	2012-07	15494	-4692	20186
CISCO SYS INC	2012-03	PURCHASE	2012-07	15494	-4401	19895
VANGUARD DIVIDEND APPRECIATION ETF	2011-12	PURCHASE	2012-11	288644	17295	271349
VANGUARD DIVIDEND APPRECIATION ETF	2011-12	PURCHASE	2012-11	113786	5246	108540
WOLSELEY PLC SHS	2010-11	PURCHASE	2011-12	8093	8093
WILLIS GROUP HOLDINGS PUBLIC LIMITED	2009-08	PURCHASE	2011-12	12149	3862	8287
FIRST PAC CO SPNSD ADR 278B7	2009-09	PURCHASE	2012-02	7906	3323	4583
FIDELITY NATIONAL FINANC INC	2010-03	PURCHASE	2012-02	11027	2416	8611
USG CORP COM NEW 76705	2009-05	PURCHASE	2012-02	11646	2063	9583
BRASIL TELECOM SA SHS	2009-11	PURCHASE	2012-02	8078		8078
BRASIL TELECOM SA ADR	2009-11	PURCHASE	2012-02	26680		26680
LENNAR CORP CL 44181	2007-10	PURCHASE	2012-03	26673	4189	22484
LENNAR CORP CL 434A8	2008-08	PURCHASE	2012-03	6420	3247	3173
WOLSELEY PLC SHS	2010-11	PURCHASE	2012-03	24083	24083
USG CORP COM NEW 76705	2009-05	PURCHASE	2012-03	1817	483	1334
USG CORP COM NEW 76705	2010-06	PURCHASE	2012-03	9747	1493	8254
USG CORP COM NEW 76705	2010-07	PURCHASE	2012-03	826	176	650
UNIPOL GRUPPO FINANZIAR 88449	2009-04	PURCHASE	2012-03	1673	-4240	5913
UNIPOL GRUPPO FINANZIAR 88449	2009-08	PURCHASE	2012-03	4950	-14206	19156
UNIPOL GRUPPO FINANZIAR 88449	2010-12	PURCHASE	2012-03	2823	-3448	6271
HELLENIC TELECOM ORGANIZ 750.EUR PAR	2010-10	PURCHASE	2012-03	11061	-7719	18780
HELLENIC TELECOM ORGANIZ 750.EUR PAR	2010-10	PURCHASE	2012-03	5446	-4496	9942
USG CORP COM NEW 76705	2010-07	PURCHASE	2012-03	18728	5737	12991
USG CORP COM NEW 76705	2010-10	PURCHASE	2012-03	7117	2093	5024
ITV PLC 8EWX3	2008-05	PURCHASE	2012-04	15251	749	14502
PREMIER FOODS PLC 8E5W4	2008-02	PURCHASE	2012-05	26306		26306
PREMIER FOODS PLC 8E5W4	2010-01	PURCHASE	2012-05	8367		8367
PREMIER FOODS PLC 8E5W4	2010-04	PURCHASE	2012-05	17725		17725
PREMIER FOODS PLC 8E5W4	2010-10	PURCHASE	2012-05	9553		9553
EVEREST RE GROUP LTD	2010-08	PURCHASE	2012-05	6883	1474	5409
D R HORTON INC 23609	2010-10	PURCHASE	2012-05	6784	2508	4276
D R HORTON INC 23609	2010-10	PURCHASE	2012-06	18480	6507	11973
REGIONS FINL CORP 64D29	2009-01	PURCHASE	2012-06	7946	-2722	10668
ALEXANDER & BALDWIN INC	2010-07	PURCHASE	2012-06	8372		8372
ALEXANDER & BALDWIN INC	2010-08	PURCHASE	2012-06	8845		8845
EVEREST RE GROUP LTD	2010-08	PURCHASE	2012-06	10501	2427	8074
ALEXANDER & BALDWIN HLDGS INC	2010-07	PURCHASE	2012-07	8372		8372
ALEXANDER & BALDWIN HLDGS INC	2010-08	PURCHASE	2012-07	8845		8845
OI SA ADR	2009-11	PURCHASE	2012-07	2625	-5453	8078
ARGO GROUP INTERNATIONA 027L2	2005-11	PURCHASE	2012-08	3483	-11284	14767
ARGO GROUP INTERNATIONA 027L2	2005-12	PURCHASE	2012-08	7986	-25466	33452
ARGO GROUP INTERNATIONA 027L2	2006-02	PURCHASE	2012-08	5824	-18717	24541
ARGO GROUP INTERNATIONA 027L2	2010-11	PURCHASE	2012-08	12760	-1999	14759
ARGO GROUP INTERNATIONA 027L2	2011-04	PURCHASE	2012-08	10058	-878	10936
BANK OF AMERICA CORP 079W8	2008-07	PURCHASE	2012-08	5559	-13036	18595
BRIGGS & STRATTON W 10934	2006-10	PURCHASE	2012-08	11021	-5390	16411
BRIGGS & STRATTON W 10934	2006-11	PURCHASE	2012-08	26240	-14096	40336
BRIGGS & STRATTON W 10934	2006-12	PURCHASE	2012-08	16619	-9158	25777
CEMEX SA DE CV SPND AD 140U2	2011-06	PURCHASE	2012-08	5341	-393	5734
CEMEX SA DE CV SPND AD 140U2	2011-06	PURCHASE	2012-08	15635	-984	16619
CEMEX SA DE CV SPND AD 140U2	2011-06	PURCHASE	2012-08	836	836
EVEREST RE GROUP LTD	2010-08	PURCHASE	2012-08	18972	4784	14188
FLEXTRONICS INTL LTD 277K0	2008-11	PURCHASE	2012-08	19088	7198	11890
FLEXTRONICS INTL LTD 277K0	2010-09	PURCHASE	2012-08	6033	1510	4523
FLEXTRONICS INTL LTD 277K0	2010-09	PURCHASE	2012-08	8486	1344	7142
FIRST PAC CO SPNSD ADR 278B7	2009-09	PURCHASE	2012-08	36068	13260	22808
FIDELITY NATIONAL FINANC INC	2010-03	PURCHASE	2012-08	574	143	431
FIDELITY NATIONAL FINANC INC	2010-04	PURCHASE	2012-08	20673	4117	16556
HACHIJUNI BANK LTD ADR 348F1	2007-04	PURCHASE	2012-08	15247	-3613	18860
HACHIJUNI BANK LTD ADR 348F1	2011-05	PURCHASE	2012-08	7341	-485	7826
INGRAM MICRO INC CL A	2010-12	PURCHASE	2012-08	14101	-2358	16459
INGRAM MICRO INC CL A	2011-05	PURCHASE	2012-08	13004	-1961	14965
INGRAM MICRO INC CL A	2011-06	PURCHASE	2012-08	9400	-1148	10548
JONES (THE) GROUP INC	2011-01	PURCHASE	2012-08	5907	-1095	7002
JONES (THE) GROUP INC	2011-02	PURCHASE	2012-08	13435	-2144	15579
KEYCORP NEW CO 415J3	2008-06	PURCHASE	2012-08	12653	-5129	17782
KB HOME 41500	2007-08	PURCHASE	2012-08	7753	-14790	22543
KB HOME 41500	2007-10	PURCHASE	2012-08	6443	-8888	15331
KB HOME 41500	2010-08	PURCHASE	2012-08	4914	345	4569
KB HOME 41500	2011-07	PURCHASE	2012-08	18892	2597	16295
LENNAR CORP CL 434A8	2008-08	PURCHASE	2012-08	25709	15239	10470
MS&AD INS GROUP HLDGS UNSP ADR	2009-05	PURCHASE	2012-08	14900	-7332	22232
MAGNA INTL INC CL A VTG 46157	2009-05	PURCHASE	2012-08	16505	10559	5946
MASCO CORP 47205	2008-11	PURCHASE	2012-08	1527	628	899
MASCO CORP 47205	2009-06	PURCHASE	2012-08	28176	7585	20591
MASCO CORP 47205	2009-09	PURCHASE	2012-08	13880	487	13393
MASCO CORP 47205	2010-10	PURCHASE	2012-08	8744	1965	6779
MASCO CORP 47205	2011-04	PURCHASE	2012-08	7634	319	7315
OLD REPUB INTL CORP 57683	2007-11	PURCHASE	2012-08	12441	-8294	20735
OSHKOSH CORPORATION	2011-05	PURCHASE	2012-08	22619	-4507	27126
OSHKOSH CORPORATION	2011-05	PURCHASE	2012-08	10674	-1409	12083
OSHKOSH CORPORATION	2011-05	PURCHASE	2012-08	8641	-651	9292
SAFEWAY INC NE 66472	2011-08	PURCHASE	2012-08	25355	-2649	28004
SEIKO EPSON CORP UNSP 678W7	2009-08	PURCHASE	2012-08	7806	-10446	18252
SEIKO EPSON CORP UNSP 678W7	2009-09	PURCHASE	2012-08	4887	-5525	10412
STANLEY BLACK & DECKER INC	2009-07	PURCHASE	2012-08	21316	11979	9337
SUPERVALU INC DEL CO 72458	2008-11	PURCHASE	2012-08	912	-3495	4407
SUPERVALU INC DEL CO 72458	2009-07	PURCHASE	2012-08	2520	-11624	14144
SUPERVALU INC DEL CO 72458	2009-07	PURCHASE	2012-08	3577	-17954	21531
SUPERVALU INC DEL CO 72458	2010-12	PURCHASE	2012-08	3313	-8348	11661
TURKIYE VAKIFLAR BANKASI TAO SHS	2011-02	PURCHASE	2012-08	20618	-1725	22343
TIM PARTICIPACO/S ADR SPONSORED	2011-08	PURCHASE	2012-08	27602	15448	12154
WILLIS GROUP HOLDINGS PUBLIC LIMITED	2009-08	PURCHASE	2012-08	11400	3372	8028
WILLIS GROUP HOLDINGS PUBLIC LIMITED	2009-08	PURCHASE	2012-08	31626	9330	22296
WSTN DIGITAL CORP DEL 81665	2011-08	PURCHASE	2012-08	31211	10635	20576
XEROX CORP 83859	2009-03	PURCHASE	2012-08	13753	5068	8685
E L FINANCL CORP LTD	2010-05	PURCHASE	2012-08	14613	-1493	16106
E L FINANCL CORP LTD	2010-11	PURCHASE	2012-08	4593	191	4402
PULTE HOMES INC CO 584E7	2007-10	PURCHASE	2012-08	12085	-2255	14340
PULTE HOMES INC CO 584E7	2007-08	PURCHASE	2012-08	6595	-10503	17098
PULTE HOMES INC CO 584E7	2007-10	PURCHASE	2012-08	1761	-1797	3558
PULTE HOMES INC CO 584E7	2007-10	PURCHASE	2012-08	7065	-6337	13402
PULTE HOMES INC CO 584E7	2010-11	PURCHASE	2012-08	13692	7372	6320
CIMENTS FRANCAIS SP ADR	2011-04	PURCHASE	2012-08	5206	-4488	9694
LAGARDERE S.C.A. F 91057	2009-05	PURCHASE	2012-08	8389	-744	9133
LAGARDERE S.C.A. F 91057	2009-06	PURCHASE	2012-08	9835	-1661	11496
LAGARDERE S.C.A. F 91057	2010-01	PURCHASE	2012-08	5207	-2320	7527
LAGARDERE S.C.A. F 91057	2010-09	PURCHASE	2012-08	4917	-1729	6646
LUNDBECK (H) AS EUR PAR ORDINARY	2009-09	PURCHASE	2012-08	11019	-1706	12725
LUNDBECK (H) AS EUR PAR ORDINARY	2010-06	PURCHASE	2012-08	20050	4026	16024
ITV PLC 8EWX3	2008-05	PURCHASE	2012-08	21358	101	21257
FINMECCANICA SPA, ROMA 4.4 EUR PAR O	2011-01	PURCHASE	2012-08	11927	-20822	32749
FINMECCANICA SPA, ROMA 4.4 EUR PAR O	2011-05	PURCHASE	2012-08	2898	-6445	9343
GRAFTON GROUP PLC EUR PAR ORDINARY	2010-03	PURCHASE	2012-08	20645	-847	21492
PANALPINA WELTTRANSPORT 8FSY5	2008-10	PURCHASE	2012-08	8652	2798	5854
PANALPINA WELTTRANSPORT 8FSY5	2009-09	PURCHASE	2012-08	24034	3750	20284
HOME RETAIL GROUP 8GGW1	2008-06	PURCHASE	2012-08	6218	-11751	17969
HOME RETAIL GROUP 8GGW1	2010-10	PURCHASE	2012-08	2296	-3017	5313
HOME RETAIL GROUP 8GGW1	2011-08	PURCHASE	2012-08	13817	-4969	18786
LONZA GROUP AG 1.CHF PAR ORDINARY	2011-07	PURCHASE	2012-08	10980	-7290	18270
ITALCEMENTI RISP 898P4	2008-08	PURCHASE	2012-08	4608	-18561	23169
ITALCEMENTI RISP 898P4	2011-01	PURCHASE	2012-08	4122	-5678	9800
ITALMOBILARE RISP NC FN 5000.ITL PAR	2009-10	PURCHASE	2012-08	4159	-9551	13710
ITALCEMENTI FABBRICHE R 891D6	2008-10	PURCHASE	2012-08	6582	-9807	16389
NORTEL INV PFD B SPD ADR	2010-07	PURCHASE	2012-08	2235	-1001	3236
NORTEL INV PFD B SPD ADR	2010-07	PURCHASE	2012-08	6704	-2948	9652
ITALMOBILIARE 89003	2010-01	PURCHASE	2012-08	2560	-4876	7436
BANK OF NAGOYA LTD 8522 89B42	2007-07	PURCHASE	2012-08	6877	-5583	12460
BANK OF NAGOYA LTD 8522 89B42	2009-12	PURCHASE	2012-08	6877	-1186	8063
BANK OF NAGOYA LTD 8522 89B42	2010-01	PURCHASE	2012-08	6877	-1481	8358
CHUDENKO CORP 89AJ2	2007-04	PURCHASE	2012-08	15945	-13623	29568
TSI HOLDINGS CO LTD 3608 JPY PAR ORD	2009-08	PURCHASE	2012-08	12637		12637
TSI HOLDINGS CO LTD 3608 JPY PAR ORD	2010-10	PURCHASE	2012-08	12637	-2938	15575
TSI HOLDINGS CO LTD 3608 JPY PAR ORD	2011-05	PURCHASE	2012-08	6318	-383	6701
AKITA BANK LTD 8343 50.JPY PAR ORDIN	2010-10	PURCHASE	2012-08	17078	-906	17984
HYAKUGO BANK LTD(105TH B JPY PAR ORD	2010-01	PURCHASE	2012-08	22607	-1289	23896
ALPINE ELEC INC 6816 JPY PAR ORDINAR	2011-04	PURCHASE	2012-08	22118	-1239	23357
KAGOSHIMA BANK 8390 JPY PAR ORDINARY	2011-04	PURCHASE	2012-08	6329	-206	6535
KAGOSHIMA BANK 8390 JPY PAR ORDINARY	2011-05	PURCHASE	2012-08	12657	-855	13512
KAGOSHIMA BANK 8390 JPY PAR ORDINARY	2011-05	PURCHASE	2012-08	6329	-75	6404
TOYO SUISAN KAISHA ADR	2010-10	PURCHASE	2012-08	34518	4759	29759
MAGYAR TAVKOZLES RT ADR 46E67	2004-04	PURCHASE	2012-08	2894	-4156	7050
MAGYAR TAVKOZLES RT ADR 46E67	2005-01	PURCHASE	2012-08	10083	-15505	25588
MAGYAR TAVKOZLES RT ADR 46E67	2010-01	PURCHASE	2012-08	7656	-9220	16876
MAGYAR TAVKOZLES RT ADR 46E67	2011-05	PURCHASE	2012-08	8869	-4543	13412
ONO PHARMACEUTICAL 4528 JPY PAR ORDI	2011-02	PURCHASE	2012-08	31598	5931	25667
ONO PHARMACEUTICAL 4528 JPY PAR ORDI	2011-03	PURCHASE	2012-08	25278	4379	20899
NIPPON TV NETWORK F 92782	2006-06	PURCHASE	2012-08	2829	100	2729
NIPPON TV NETWORK F 92782	2006-07	PURCHASE	2012-08	24044	1180	22864
YAMAHA MOTOR CO LTD SHS 84AW8	2009-09	PURCHASE	2012-08	12083	-4647	16730
SAN-IN GODO BANK 8381 89E26	2006-02	PURCHASE	2012-08	7481	-2099	9580
THOMAS COOK GROUP PLC UNSP ADR	2010-10	PURCHASE	2012-08	788	-8977	9765
THOMAS COOK GROUP PLC UNSP ADR	2010-10	PURCHASE	2012-08	1692	-18363	20055
THOMAS COOK GROUP PLC UNSP ADR	2011-04	PURCHASE	2012-08	740	-7786	8526
THOMAS COOK GROUP PLC UNSP ADR	2011-07	PURCHASE	2012-08	644	-4864	5508
THOMAS COOK GROUP PLC UNSP ADR	2011-07	PURCHASE	2012-08	1600	-5966	7566
DEBENHAMS PLC SPNSRD ADR	2011-02	PURCHASE	2012-08	54662	54662
WEIQIAO TEXTILE CO-H SH 9HNL7	2008-05	PURCHASE	2012-08	15321	-32320	47641
WEIQIAO TEXTILE CO-H SH 9HNL7	2008-05	PURCHASE	2012-08	1922	-4102	6024
OI S A SPONSORED ADR REPSTG PFD	2009-11	PURCHASE	2012-08	11171	-15509	26680
E L FINANCL CORP LTD	2010-11	PURCHASE	2012-08	4146	144	4002
E L FINANCL CORP LTD	2011-04	PURCHASE	2012-08	19073	-4383	23456
3M COMPANY 74E15	2010-06	PURCHASE	2011-12	3357	108	3249
3M COMPANY 74E15	2010-06	PURCHASE	2011-12	7063	333	6730
PROCTER & GAMBLE 11/10/95	2009-07	PURCHASE	2011-12	2201	414	1787
JUNIPER NETWORKS INC 405H1	2010-11	PURCHASE	2011-12	6163	-4777	10940
MEAD JOHNSON NUTRTION CO	2010-01	PURCHASE	2011-12	6982	2761	4221
MEAD JOHNSON NUTRTION CO	2010-01	PURCHASE	2011-12	11513	4500	7013
ORACLE CORP	2010-04	PURCHASE	2011-12	16323	1774	14549
ORACLE CORP	2010-10	PURCHASE	2011-12	13778	980	12798
ORACLE CORP	2010-12	PURCHASE	2011-12	8366	-331	8697
COCA-COLA 11/10/95	2010-03	PURCHASE	2011-12	20921	4214	16707
RANGE RESOURCES CORP DE 64AE2	2008-09	PURCHASE	2011-12	4807	1521	3286
RANGE RESOURCES CORP DE 64AE2	2009-04	PURCHASE	2011-12	250	90	160
RANGE RESOURCES CORP DE 64AE2	2009-12	PURCHASE	2011-12	5119	968	4151
SCHLUMBERGER LTD	2010-01	PURCHASE	2011-12	680	-24	704
SCHLUMBERGER LTD	2010-01	PURCHASE	2011-12	5097	212	4885
SCHLUMBERGER LTD	2010-11	PURCHASE	2011-12	2447	-230	2677
SCHLUMBERGER LTD	2010-11	PURCHASE	2011-12	3670	-290	3960
STARBUCKS CORP 71795	2010-05	PURCHASE	2011-12	3828	1480	2348
STARBUCKS CORP 71795	2010-09	PURCHASE	2011-12	17969	7482	10487
UNITEDHEALTH GROUP INC 76BT5	2010-06	PURCHASE	2011-12	3886	1427	2459
UNITEDHEALTH GROUP INC 76BT5	2010-10	PURCHASE	2011-12	12504	3130	9374
UNITED TECHNOLOGIES CORP	2009-05	PURCHASE	2011-12	1933	624	1309
UNITED TECHNOLOGIES CORP	2009-07	PURCHASE	2011-12	5576	1497	4079
UNITED TECHNOLOGIES CORP	2009-09	PURCHASE	2011-12	3940	662	3278
V F CORPORATION	2010-07	PURCHASE	2011-12	6441	2655	3786
V F CORPORATION	2010-07	PURCHASE	2011-12	4122	1720	2402
V F CORPORATION	2010-11	PURCHASE	2011-12	5410	1915	3495
COVIDIEN PLC SHS NEW	2010-02	PURCHASE	2011-12	2216	-295	2511
COVIDIEN PLC SHS NEW	2010-04	PURCHASE	2011-12	9618	-898	10516
COACH INC 143G8	2010-01	PURCHASE	2011-12	13144	5277	7867
CITRIX SYSTEMS INC CO 132R9	2010-04	PURCHASE	2011-12	2651	648	2003
CITRIX SYSTEMS INC CO 132R9	2010-07	PURCHASE	2011-12	9656	2301	7355
CITRIX SYSTEMS INC CO 132R9	2010-10	PURCHASE	2011-12	5238	172	5066
CITRIX SYSTEMS INC CO 132R9	2010-10	PURCHASE	2011-12	1578	31	1547
BOEING COMPANY 09728	2010-06	PURCHASE	2011-12	507	53	454
BOEING COMPANY 09728	2010-07	PURCHASE	2011-12	8334	657	7677
BORG WARNER INC CO 069K4	2010-08	PURCHASE	2011-12	5925	1629	4296
APPLE COMPUTERS 8/12/97	2008-10	PURCHASE	2011-12	9867	7386	2481
APPLE COMPUTERS 8/12/97	2008-11	PURCHASE	2011-12	47757	37002	10755
APPLE COMPUTERS 8/12/97	2008-12	PURCHASE	2011-12	25260	18866	6394
APPLE COMPUTERS 8/12/97	2009-04	PURCHASE	2011-12	1973	1354	619
APPLE COMPUTERS 8/12/97	2009-11	PURCHASE	2011-12	8288	4190	4098
APPLE COMPUTERS 8/12/97	2010-02	PURCHASE	2011-12	7894	4031	3863
EOG RESOURCES INC 257J7	2010-10	PURCHASE	2011-12	10515	-318	10833
EXPRESS SCRIPTS INC COM	2010-06	PURCHASE	2011-12	7295	-1463	8758
E M C CORPORATION MASS 25153	2009-06	PURCHASE	2011-12	7914	3521	4393
E M C CORPORATION MASS 25153	2009-11	PURCHASE	2011-12	6183	1543	4640
ALLERGAN INC	2010-02	PURCHASE	2011-12	4322	1446	2876
ALLERGAN INC	2010-11	PURCHASE	2011-12	5100	752	4348
ALLERGAN INC	2010-11	PURCHASE	2011-12	7606	1036	6570
AMAZON COM INC COM 011K2	2010-09	PURCHASE	2011-12	730	145	585
PRECISION CASTPARTS 62553	2010-07	PURCHASE	2011-12	3732	914	2818
PRECISION CASTPARTS 62553	2010-08	PURCHASE	2011-12	12171	3201	8970
PRECISION CASTPARTS 62553	2010-10	PURCHASE	2011-12	10872	1764	9108
U.S. TRSY INFLATION NOT H2639	2010-11	PURCHASE	2011-12	8404	863	7541
U.S. TREASURY NOTE 1.375% MAR 15 201	2010-04	PURCHASE	2011-12	4057	72	3985
U.S. TRSY INFLATION NOT H27A4	2009-09	PURCHASE	2011-12	3480	53	3427
U.S. TRSY INFLATION NOT H27A4	2009-10	PURCHASE	2011-12	9388	-5	9393
U.S. TRSRY INFLATION BON 2.500% JAN	2010-11	PURCHASE	2011-12	27028	3138	23890
PIMCO FIXED INCOME SHS 9HPC5	2008-12	PURCHASE	2011-12	77424	-1126	78550
PIMCO FIXED INCOME SHS 9HPC6	2008-12	PURCHASE	2011-12	88133	19386	68747
U.S. TREASURY NOTE 0.875% FEB 29 201	2010-03	PURCHASE	2011-12	18030	50	17980
U.S. TREASURY NOTE 0.875% FEB 29 201	2010-03	PURCHASE	2011-12	1002	5	997
U.S. TRSY INFLATION NOT H2639	2010-11	PURCHASE	2012-02	25514	2892	22622
U.S. TRSY INFLATION NOT H2639	2010-11	PURCHASE	2012-02	34002	3839	30163
U.S. TREASURY NOTE 0.875% FEB 29 201	2010-03	PURCHASE	2012-02	79000	207	78793
U.S. TREASURY NOTE 0.875% FEB 29 201	2010-05	PURCHASE	2012-02	80000	-163	80163
U.S. TREASURY NOTE 1.375% MAR 15 201	2010-04	PURCHASE	2012-03	33398	524	32874
FNMA PAL0065 04 50%2041 AMORTIZED F	2011-03	PURCHASE	2012-04	155857	-3560	159417
FNMA P745275 05%203 IJ7N2	2010-01	PURCHASE	2012-04	347	-163	510
FNMA P889572 05 50%2038 AMORTIZED F	2011-02	PURCHASE	2012-04	312	-94	406
FNMA P889982 05 50%203 IW4A5	2009-03	PURCHASE	2012-04	1995	-1734	3729
FNMA P995672 04 50%2039 AMORTIZED F	2011-02	PURCHASE	2012-04	1037	-199	1236
FNMA P995018 05 50%203 IUFG5	2009-05	PURCHASE	2012-04	666	-639	1305
U.S. TRSY INFLATION NOT H27A4	2009-10	PURCHASE	2012-07	19316	-129	19445
U.S. TRSY INFLATION NOT H27A4	2009-10	PURCHASE	2012-07	51160	-375	51535
U.S. TRSY INFLATION NOT H27A4	2010-03	PURCHASE	2012-07	38370	-737	39107
FEDERAL NATL MTG ASSOC NOTES 00.750%	2011-01	PURCHASE	2012-08	83540	1509	82031
FNMA PAL0065 04 50%2041 AMORTIZED F	2011-03	PURCHASE	2012-08	29347	241	29106
FNMA P992033 06%203 IUXL2	2008-12	PURCHASE	2012-08	12148		12148
FNMA P995018 05 50%203 IUFG5	2009-05	PURCHASE	2012-08	12510		12510
FNMA P995018 05 50%203 IUFG5	2009-05	PURCHASE	2012-08	9247	-11022	20269
PIMCO FIXED INCOME SHS 9HPC5	2008-12	PURCHASE	2012-08	118665	8514	110151
PIMCO FIXED INCOME SHS 9HPC6	2008-12	PURCHASE	2012-08	96987	26010	70977
U.S. TREASURY NOTE 2.125% AUG 15 202	2011-09	PURCHASE	2012-09	94725	2573	92152
FHLMC G0 5188 05%2038 AMORTIZED F	2011-10	PURCHASE	2012-11	24492	-25	24517
FNMA P745275 05%203 IJ7N2	2010-01	PURCHASE	2012-11	56667	5198	51469
FNMA P889572 05 50%2038 AMORTIZED F	2011-02	PURCHASE	2012-11	79663	1607	78056
FNMA PAE0392 05 50%2039 AMORTIZED F	2011-04	PURCHASE	2012-11	9021	61	8960
FNMA P889982 05 50%203 IW4A5	2009-03	PURCHASE	2012-11	5312	251	5061
FNMA P889982 05 50%203 IW4A5	2009-04	PURCHASE	2012-11	8314	310	8004
FNMA P889982 05 50%203 IW4A5	2009-04	PURCHASE	2012-11	8083	337	7746
FNMA P889982 05 50%203 IW4A5	2009-07	PURCHASE	2012-11	2540	100	2440
FNMA P889982 05 50%203 IW4A5	2009-07	PURCHASE	2012-11	8083	319	7764
FNMA P889982 05 50%203 IW4A5	2009-07	PURCHASE	2012-11	6697	304	6393
TEMPLETON GLBL BOND FD ADV CL	2010-07	PURCHASE	2012-03	500000	-4583	504583
ISHARES BARCLYS 1-3 YEAR TREAS INDEX	2010-10	PURCHASE	2012-03	119737	-168	119905
PIMCO ALL ASSET ALL AUTHORITY FUND C	2010-06	PURCHASE	2012-05	200000	-3839	203839
VANGUARD VALUE ETF 31FM3	2009-04	PURCHASE	2012-08	200226	73324	126902
ISHARES RUSSELL 1000 31CK0	2007-05	PURCHASE	2012-08	200186	22770	177416
TEMPLETON GLBL BOND FD ADV CL	2010-07	PURCHASE	2012-08	269392	-1025	270417
TEMPLETON GLBL BOND FD ADV CL	2010-08	PURCHASE	2012-08	3054	-46	3100
TEMPLETON GLBL BOND FD ADV CL	2010-09	PURCHASE	2012-08	3037	-81	3118
TEMPLETON GLBL BOND FD ADV CL	2010-10	PURCHASE	2012-08	2987	-143	3130
TEMPLETON GLBL BOND FD ADV CL	2010-11	PURCHASE	2012-08	3044	-92	3136
TEMPLETON GLBL BOND FD ADV CL	2010-12	PURCHASE	2012-08	10831	-189	11020
TEMPLETON GLBL BOND FD ADV CL	2011-01	PURCHASE	2012-08	3113	-85	3198
TEMPLETON GLBL BOND FD ADV CL	2011-02	PURCHASE	2012-08	3110	-83	3193
TEMPLETON GLBL BOND FD ADV CL	2011-03	PURCHASE	2012-08	3170	-53	3223
TEMPLETON GLBL BOND FD ADV CL	2011-04	PURCHASE	2012-08	3067	-163	3230
TEMPLETON GLBL BOND FD ADV CL	2011-05	PURCHASE	2012-08	3112	-142	3254
TEMPLETON GLBL BOND FD ADV CL	2011-06	PURCHASE	2012-08	192083	-11393	203476
WELLS FARGO ADVANTAGE ASSET ALLOCATI	2010-12	PURCHASE	2012-11	203483	23057	180426
WELLS FARGO ADVANTAGE ASSET ALLOCATI	2010-12	PURCHASE	2012-11	4867	278	4589
ISHARES RUSSELL 1000 31CK0	2007-05	PURCHASE	2012-11	223330	20005	203325
VANGUARD VALUE ETF 31FM3	2009-04	PURCHASE	2012-11	188242	67627	120615
VANGUARD EUROPE PACIFIC 31ML1	2008-08	PURCHASE	2012-11	69422	-14218	83640
PIMCO COMMODITY REAL RETURN STRATEGY	2009-10	PURCHASE	2012-11	140000	-34535	174535
BLACKROCK GLOBAL ALLOCATION FD INC I	2010-07	PURCHASE	2012-11	192394	13369	179025
BLACKROCK GLOBAL ALLOCATION FD INC I	2010-12	PURCHASE	2012-11	2710	-6	2716
BLACKROCK GLOBAL ALLOCATION FD INC I	2011-07	PURCHASE	2012-11	2415	-153	2568
ISHARES MSCI EMERGING	2006-01	PURCHASE	2012-11	107469	25683	81786
PIMCO COMMODITY REAL RETURN STRATEGY	2009-10	PURCHASE	2012-11	92905	-22237	115142
PIMCO COMMODITY REAL RETURN STRATEGY	2009-12	PURCHASE	2012-11	3972	-724	4696
PIMCO COMMODITY REAL RETURN STRATEGY	2009-12	PURCHASE	2012-11	7864	-1732	9596
PIMCO COMMODITY REAL RETURN STRATEGY	2010-03	PURCHASE	2012-11	8237	-1343	9580
PIMCO COMMODITY REAL RETURN STRATEGY	2010-06	PURCHASE	2012-11	9264	-952	10216
PIMCO COMMODITY REAL RETURN STRATEGY	2010-09	PURCHASE	2012-11	10102	-1692	11794
PIMCO COMMODITY REAL RETURN STRATEGY	2010-12	PURCHASE	2012-11	7717	-2810	10527
PIMCO COMMODITY REAL RETURN STRATEGY	2011-03	PURCHASE	2012-11	10066	-3725	13791
PIMCO COMMODITY REAL RETURN STRATEGY	2011-06	PURCHASE	2012-11	20205	-6082	26287
PIMCO COMMODITY REAL RETURN STRATEGY	2011-09	PURCHASE	2012-11	20052	-4799	24851
MARRIOTT VACATIONS WORLDWIDE CORP SH	2010-07	PURCHASE	2011-12	47	-11	58
MARRIOTT VACATIONS WORLDWIDE CORP SH	2010-07	PURCHASE	2011-12	834	-167	1001
M&T BANK CORPORATIO 46EB0	2010-08	PURCHASE	2011-12	1050	-168	1218
AMGEN INC COM PV 0.000 04491	2010-08	PURCHASE	2011-12	4195	201	3994
AMGEN INC COM PV 0.000 04491	2010-09	PURCHASE	2011-12	1379	62	1317
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2011-12	2275	-432	2707
ZIONS BANCORP CO 84471	2010-08	PURCHASE	2011-12	1077	-498	1575
GENL DYNAMICS CORP CO 31564	2009-07	PURCHASE	2011-12	1443	255	1188
GENL DYNAMICS CORP CO 31564	2009-10	PURCHASE	2011-12	12860	-608	13468
CONOCOPHILLIPS 145W7	2010-06	PURCHASE	2011-12	11819	3316	8503
CONOCOPHILLIPS 145W7	2010-06	PURCHASE	2011-12	9541	1930	7611
FREEPRT-MCMRAN CPR 278X5	2009-07	PURCHASE	2011-12	1891	621	1270
FREEPRT-MCMRAN CPR 278X5	2009-09	PURCHASE	2011-12	6884	391	6493
FREEPRT-MCMRAN CPR 278X5	2010-02	PURCHASE	2011-12	5219	90	5129
FIFTH THIRD BANCORP	2009-08	PURCHASE	2011-12	8333	1935	6398
COMCAST CORP NEW CL A 127J0	2010-08	PURCHASE	2011-12	3230	545	2685
CHEVRON CORP 144X5	2010-08	PURCHASE	2011-12	20261	5862	14399
COVIDIEN PLC SHS NEW	2010-07	PURCHASE	2011-12	4290	695	3595
COVIDIEN PLC SHS NEW	2009-01	PURCHASE	2011-12	531	102	429
COVIDIEN PLC SHS NEW	2010-06	PURCHASE	2011-12	7121	142	6979
CITIGROUP INC COM NEW	2010-05	PURCHASE	2011-12	3787	-1416	5203
CITIGROUP INC COM NEW	2010-06	PURCHASE	2011-12	4747	-1844	6591
EXXON MOBIL CORP CO 257D4	2010-08	PURCHASE	2011-12	23903	6869	17034
GOLDMAN SACHS GROUP INC 316A8	2009-01	PURCHASE	2011-12	4691	607	4084
GENERAL ELECTRIC 12/26/95	2009-02	PURCHASE	2011-12	11092	3743	7349
M&T BANK CORPORATIO 46EB0	2010-08	PURCHASE	2011-12	767	-103	870
MARATHON OIL CORP 46JR7	2010-08	PURCHASE	2011-12	609	-94	703
ZIONS BANCORP CO 84471	2010-08	PURCHASE	2011-12	2670	-991	3661
COVIDIEN PLC SHS NEW	2010-06	PURCHASE	2011-12	1757	67	1690
ZIONS BANCORP CO 84471	2010-08	PURCHASE	2012-01	1300	-409	1709
ZIONS BANCORP CO 84471	2010-08	PURCHASE	2012-01	896	-280	1176
ZIONS BANCORP CO 84471	2010-08	PURCHASE	2012-01	1057	-297	1354
HYATT HOTELS CORP	2010-08	PURCHASE	2012-01	1135	6	1129
EATON CORP 25660	2009-09	PURCHASE	2012-01	1175	484	691
CATERPILLAR INC DEL 14565	2010-08	PURCHASE	2012-01	4076	1144	2932
COVIDIEN PLC SHS NEW	2010-06	PURCHASE	2012-01	1750	103	1647
ARCHER DANIELS MIDLD 05071	2010-08	PURCHASE	2012-01	4105	216	3889
EATON CORP 25660	2009-09	PURCHASE	2012-01	1079	495	584
M&T BANK CORPORATIO 46EB0	2010-08	PURCHASE	2012-01	2205	-143	2348
COVIDIEN PLC SHS NEW	2010-06	PURCHASE	2012-01	1868	178	1690
ARCHER DANIELS MIDLD 05071	2010-08	PURCHASE	2012-02	1996	174	1822
EATON CORP 25660	2009-09	PURCHASE	2012-02	838	386	452
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2012-02	2243	44	2199
HSN INC	2010-08	PURCHASE	2012-02	2380	552	1828
OMNICOM GROUP COM 57830	2010-08	PURCHASE	2012-02	2795	665	2130
CATERPILLAR INC DEL 14565	2010-08	PURCHASE	2012-02	1744	697	1047
DELTA AIR LINES INC 23146	2010-08	PURCHASE	2012-02	1565	-345	1910
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2012-02	1955	60	1895
SUNTRUST BKS INC CO 72768	2008-12	PURCHASE	2012-02	3121	-600	3721
TARGET CORP COM 74DG3	2010-08	PURCHASE	2012-02	2039	142	1897
HSN INC	2010-08	PURCHASE	2012-02	1174	274	900
DELTA AIR LINES INC 23146	2010-08	PURCHASE	2012-02	980	-204	1184
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2012-02	2078	82	1996
CATERPILLAR INC DEL 14565	2010-08	PURCHASE	2012-02	7527	2989	4538
HERTZ GLOBAL HOLDINGS IN	2010-08	PURCHASE	2012-03	1776	385	1391
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2012-03	1462	108	1354
HYATT HOTELS CORP	2010-08	PURCHASE	2012-03	1238	70	1168
HERTZ GLOBAL HOLDINGS IN	2010-08	PURCHASE	2012-03	1335	300	1035
HERTZ GLOBAL HOLDINGS IN	2010-08	PURCHASE	2012-03	389	90	299
OMNICOM GROUP COM 57830	2010-08	PURCHASE	2012-03	2590	647	1943
HSN INC	2010-08	PURCHASE	2012-03	1076	234	842
HYATT HOTELS CORP	2010-08	PURCHASE	2012-03	2081	96	1985
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2012-03	1148	133	1015
TIME WARNER CABLE INC 74KB1	2010-08	PURCHASE	2012-03	2007	589	1418
HSN INC	2010-08	PURCHASE	2012-03	2459	602	1857
DELTA AIR LINES INC 23146	2010-08	PURCHASE	2012-03	1923	-374	2297
HSN INC	2010-08	PURCHASE	2012-03	76	18	58
HSN INC	2010-08	PURCHASE	2012-04	2047	480	1567
UNITEDHEALTH GROUP INC 76BT5	2008-05	PURCHASE	2012-04	2417	1022	1395
HERTZ GLOBAL HOLDINGS IN	2010-08	PURCHASE	2012-04	1717	418	1299
KEYCORP NEW CO 415J3	2010-08	PURCHASE	2012-04	1221	-45	1266
HERTZ GLOBAL HOLDINGS IN	2010-08	PURCHASE	2012-05	1159	320	839
HERTZ GLOBAL HOLDINGS IN	2010-08	PURCHASE	2012-05	1864	542	1322
TIME WARNER CABLE INC 74KB1	2010-08	PURCHASE	2012-05	1961	543	1418
COMCAST CORP NEW CL A 127J0	2010-08	PURCHASE	2012-05	1864	629	1235
BARRICK GOLD CORPORATION	2010-08	PURCHASE	2012-05	1596	-131	1727
TIME WARNER CABLE INC 74KB1	2010-08	PURCHASE	2012-05	917	236	681
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2012-05	1090	143	947
KEYCORP NEW CO 415J3	2010-08	PURCHASE	2012-05	1114	-152	1266
KEYCORP NEW CO 415J3	2010-09	PURCHASE	2012-05	156	-6	162
J P MORGAN CHASE AND CO 405S5	2008-10	PURCHASE	2012-05	3977	-1803	5780
J P MORGAN CHASE AND CO 405S5	2008-12	PURCHASE	2012-05	876	44	832
KEYCORP NEW CO 415J3	2010-09	PURCHASE	2012-05	846	-23	869
KEYCORP NEW CO 415J3	2010-10	PURCHASE	2012-05	929	-75	1004
KEYCORP NEW CO 415J3	2010-10	PURCHASE	2012-05	911	-60	971
EL PASO CORPORATION 259B7	2010-08	PURCHASE	2012-05	16979	2784	14195
UNITEDHEALTH GROUP INC 76BT5	2008-05	PURCHASE	2012-06	6627	2579	4048
UNITEDHEALTH GROUP INC 76BT5	2008-05	PURCHASE	2012-06	5274	2008	3266
UNITEDHEALTH GROUP INC 76BT5	2008-05	PURCHASE	2012-06	5204	2006	3198
UNITEDHEALTH GROUP INC 76BT5	2008-05	PURCHASE	2012-06	4013	1632	2381
CIGNA CORP 16906	2010-08	PURCHASE	2012-06	2749	695	2054
CIGNA CORP 16906	2010-08	PURCHASE	2012-06	3763	980	2783
MICROSOFT CORP	2011-05	PURCHASE	2012-06	3834	671	3163
KEYCORP NEW CO 415J3	2010-10	PURCHASE	2012-06	391	-30	421
DISNEY (WALT) CO COM ST 23892	2010-03	PURCHASE	2012-06	3335	1019	2316
CARNIVAL CORP PAIRED SH 136F0	2008-05	PURCHASE	2012-06	1859	-127	1986
CARNIVAL CORP PAIRED SH 136F0	2008-05	PURCHASE	2012-06	1950	-111	2061
DISNEY (WALT) CO COM ST 23892	2010-03	PURCHASE	2012-06	2812	860	1952
TIME WARNER CABLE INC 74KB1	2010-08	PURCHASE	2012-06	1352	388	964
OMNICOM GROUP COM 57830	2010-08	PURCHASE	2012-06	1398	315	1083
DISNEY (WALT) CO COM ST 23892	2010-03	PURCHASE	2012-06	2917	899	2018
INTEL	2010-08	PURCHASE	2012-06	4774	1075	3699
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2012-06	1699	210	1489
DISNEY (WALT) CO COM ST 23892	2011-02	PURCHASE	2012-06	1035	116	919
DISNEY (WALT) CO COM ST 23892	2010-03	PURCHASE	2012-06	1834	544	1290
COLGATE PALMOLIVE CO	2010-08	PURCHASE	2012-07	11652	2912	8740
COLGATE PALMOLIVE CO	2011-04	PURCHASE	2012-07	2229	442	1787
DISNEY (WALT) CO COM ST 23892	2011-02	PURCHASE	2012-07	2930	339	2591
DISNEY (WALT) CO COM ST 23892	2011-05	PURCHASE	2012-07	6664	761	5903
DISNEY (WALT) CO COM ST 23892	2011-06	PURCHASE	2012-07	8177	1657	6520
E M C CORPORATION MASS 25153	2010-08	PURCHASE	2012-07	7139	1092	6047
E M C CORPORATION MASS 25153	2010-12	PURCHASE	2012-07	4900	176	4724
CITIGROUP INC COM NEW	2010-06	PURCHASE	2012-07	1352	-629	1981
CITIGROUP INC COM NEW	2010-07	PURCHASE	2012-07	3613	-2100	5713
CITIGROUP INC COM NEW	2010-09	PURCHASE	2012-07	2963	-1426	4389
EXXON MOBIL CORP CO 257D4	2010-08	PURCHASE	2012-07	10047	2729	7318
EXXON MOBIL CORP CO 257D4	2009-07	PURCHASE	2012-07	6588	1146	5442
EXXON MOBIL CORP CO 257D4	2009-09	PURCHASE	2012-07	4118	569	3549
EXXON MOBIL CORP CO 257D4	2010-02	PURCHASE	2012-07	12023	2489	9534
EXXON MOBIL CORP CO 257D4	2010-06	PURCHASE	2012-07	6753	1491	5262
EMERSON ELEC CO 26435	2009-09	PURCHASE	2012-07	6017	1078	4939
EMERSON ELEC CO 26435	2011-01	PURCHASE	2012-07	6368	-1975	8343
EMERSON ELEC CO 26435	2011-02	PURCHASE	2012-07	2635	-1023	3658
CLIFFS NATURAL RESOURCES INC	2010-08	PURCHASE	2012-07	8755	-1926	10681
FORD MOTOR COMPANY	2010-08	PURCHASE	2012-07	8376	-2365	10741
GOLDMAN SACHS GROUP INC 316A8	2009-01	PURCHASE	2012-07	12933	1496	11437
GOLDMAN SACHS GROUP INC 316A8	2010-08	PURCHASE	2012-07	831	-504	1335
GOLDMAN SACHS GROUP INC 316A8	2010-09	PURCHASE	2012-07	1940	-984	2924
GOLDMAN SACHS GROUP INC 316A8	2010-09	PURCHASE	2012-07	1570	-979	2549
GOLDMAN SACHS GROUP INC 316A8	2009-07	PURCHASE	2012-07	5173	-3517	8690
GOLDMAN SACHS GROUP INC 316A8	2009-09	PURCHASE	2012-07	3418	-2805	6223
GENERAL ELECTRIC 12/26/95	2011-06	PURCHASE	2012-07	3153	297	2856
GENERAL ELECTRIC 12/26/95	2009-08	PURCHASE	2012-07	5367	1528	3839
GENERAL ELECTRIC 12/26/95	2009-11	PURCHASE	2012-07	7682	1619	6063
GENERAL ELECTRIC 12/26/95	2010-02	PURCHASE	2012-07	11373	2240	9133
CATERPILLAR INC DEL 14565	2010-08	PURCHASE	2012-07	10087	1431	8656
CATERPILLAR INC DEL 14565	2010-10	PURCHASE	2012-07	2847	117	2730
COMCAST CORP NEW CL A 127J0	2010-08	PURCHASE	2012-07	5532	2005	3527
COMCAST CORP NEW CL A 127J0	2010-09	PURCHASE	2012-07	3196	1324	1872
COMCAST CORP NEW CL A 127J0	2010-10	PURCHASE	2012-07	5655	2345	3310
COMCAST CORP NEW CL A 127J0	2011-04	PURCHASE	2012-07	5594	836	4758
COMCAST CORP NEW CL A 127J0	2011-04	PURCHASE	2012-07	2428	365	2063
HESS CORP 35DX1	2010-08	PURCHASE	2012-07	5779	-1866	7645
HESS CORP 35DX1	2010-11	PURCHASE	2012-07	1940	-1400	3340
HESS CORP 35DX1	2010-11	PURCHASE	2012-07	121	-89	210
HERTZ GLOBAL HOLDINGS IN	2010-08	PURCHASE	2012-07	16122	610	15512
HERTZ GLOBAL HOLDINGS IN	2010-10	PURCHASE	2012-07	3657	540	3117
HYATT HOTELS CORP	2010-08	PURCHASE	2012-07	8121	-792	8913
HEWLETT PACKARD CO DE 36229	2011-01	PURCHASE	2012-07	3390	-4763	8153
INTL PAPER CO	2010-11	PURCHASE	2012-07	12364	679	11685
INTL PAPER CO	2010-11	PURCHASE	2012-07	2699	165	2534
J P MORGAN CHASE AND CO 405S5	2008-12	PURCHASE	2012-07	16346	1471	14875
J P MORGAN CHASE AND CO 405S5	2009-01	PURCHASE	2012-07	15573	4026	11547
J P MORGAN CHASE AND CO 405S5	2010-08	PURCHASE	2012-07	11143	-1660	12803
J P MORGAN CHASE AND CO 405S5	2010-09	PURCHASE	2012-07	3691	-500	4191
J P MORGAN CHASE AND CO 405S5	2010-11	PURCHASE	2012-07	4746	-469	5215
KROGER CO	2010-08	PURCHASE	2012-07	4359	291	4068
MORGAN STANLEY DEAN WITTER CON	2010-08	PURCHASE	2012-07	7901	-7649	15550
MARRIOTT INTL INC NEW A 46FH1	2010-08	PURCHASE	2012-07	5714	537	5177
BARRICK GOLD CORPORATION	2010-08	PURCHASE	2012-07	2244	-346	2590
BARRICK GOLD CORPORATION	2010-09	PURCHASE	2012-07	2066	-593	2659
MCKESSON CORPORATION COM	2011-02	PURCHASE	2012-07	464	75	389
MCKESSON CORPORATION COM	2011-04	PURCHASE	2012-07	6128	649	5479
MARATHON OIL CORP 46JR7	2010-08	PURCHASE	2012-07	8555	-3199	11754
MERCK AND CO INC SHS	2010-08	PURCHASE	2012-07	12332	1825	10507
MERCK AND CO INC SHS	2010-08	PURCHASE	2012-07	1693	225	1468
MERCK AND CO INC SHS	2010-08	PURCHASE	2012-07	1491	211	1280
MERCK AND CO INC SHS	2011-05	PURCHASE	2012-07	7899	728	7171
MERCK AND CO INC SHS	2011-05	PURCHASE	2012-07	3305	229	3076
APACHE CORP 04953	2009-04	PURCHASE	2012-07	6443	1304	5139
APACHE CORP 04953	2010-11	PURCHASE	2012-07	3765	-1193	4958
APACHE CORP 04953	2011-01	PURCHASE	2012-07	2677	-1350	4027
MICROSOFT CORP	2011-05	PURCHASE	2012-07	2871	474	2397
MICROSOFT CORP	2011-05	PURCHASE	2012-07	4972	915	4057
ANADARKO PETE CORP 04607	2008-05	PURCHASE	2012-07	3425	-887	4312
ANADARKO PETE CORP 04607	2009-10	PURCHASE	2012-07	7037	-605	7642
ANADARKO PETE CORP 04607	2011-02	PURCHASE	2012-07	7162	-1860	9022
NEXTERA ENERGY INC SHS	2010-08	PURCHASE	2012-07	8824	1817	7007
AT&T INC	2010-08	PURCHASE	2012-07	31592	8167	23425
ADOBE SYS DEL PV 0.001 00380	2011-01	PURCHASE	2012-07	7376	-774	8150
OMNICOM GROUP COM 57830	2010-08	PURCHASE	2012-07	325	63	262
OMNICOM GROUP COM 57830	2010-12	PURCHASE	2012-07	8082	-126	8208
OMNICOM GROUP COM 57830	2010-12	PURCHASE	2012-07	4041	-87	4128
ORACLE CORP	2010-09	PURCHASE	2012-07	6486	926	5560
UNITED TECHNOLOGIES CORP	2011-02	PURCHASE	2012-07	10992	-1530	12522
UNITED TECHNOLOGIES CORP	2011-02	PURCHASE	2012-07	7087	-1127	8214
PG&E CORP 590F9	2010-08	PURCHASE	2012-07	8243	26	8217
PPL CORPORATION 594L6	2010-08	PURCHASE	2012-07	3259	31	3228
PPL CORPORATION 594L6	2010-08	PURCHASE	2012-07	2458	90	2368
VALERO ENERGY CORP NEW 79A05	2008-05	PURCHASE	2012-07	12067	-12931	24998
PROGRESS ENERGY INC	2010-08	PURCHASE	2012-07	12879	3841	9038
PNC FINCL SERVICES GROU 59788	2009-01	PURCHASE	2012-07	2642	753	1889
PNC FINCL SERVICES GROU 59788	2009-07	PURCHASE	2012-07	15264	6082	9182
PHILIP MORRIS INTL INC 601S5	2011-03	PURCHASE	2012-07	10123	2534	7589
PEPSICO	2010-08	PURCHASE	2012-07	4505	293	4212
PEPSICO	2010-11	PURCHASE	2012-07	4990	313	4677
PFIZER INC.	2010-11	PURCHASE	2012-07	26666	6529	20137
PFIZER INC.	2011-01	PURCHASE	2012-07	18277	3428	14849
VERIZON COMMUNICATNS CO 79B06	2005-12	PURCHASE	2012-07	5633	1721	3912
VERIZON COMMUNICATNS CO 79B06	2010-05	PURCHASE	2012-07	11179	4079	7100
REGIONS FINL CORP 64D29	2010-08	PURCHASE	2012-07	8780	-1253	10033
ZIONS BANCORP CO 84471	2010-08	PURCHASE	2012-07	8292	-1583	9875
SCHLUMBERGER LTD	2010-08	PURCHASE	2012-07	19829	742	19087
SUNCOR ENERGY INC NEW	2010-08	PURCHASE	2012-07	6011	-1356	7367
SUNCOR ENERGY INC NEW	2010-11	PURCHASE	2012-07	3046	-1023	4069
SUNTRUST BKS INC CO 72768	2008-12	PURCHASE	2012-07	7275	-1334	8609
SUNTRUST BKS INC CO 72768	2010-08	PURCHASE	2012-07	14757	-1821	16578
SUNTRUST BKS INC CO 72768	2010-10	PURCHASE	2012-07	2020	-185	2205
WELLS FARGO & CO E7599	2009-01	PURCHASE	2012-07	27236	13452	13784
WELLS FARGO & CO E7599	2009-02	PURCHASE	2012-07	14018	8530	5488
WELLS FARGO & CO E7599	2009-07	PURCHASE	2012-07	23427	5459	17968
WELLS FARGO & CO E7599	2010-08	PURCHASE	2012-07	128	17	111
UNITEDHEALTH GROUP INC 76BT5	2008-05	PURCHASE	2012-07	14379	6078	8301
UNITEDHEALTH GROUP INC 76BT5	2010-10	PURCHASE	2012-07	3713	1503	2210
UNITEDHEALTH GROUP INC 76BT5	2010-10	PURCHASE	2012-07	2063	835	1228
TEXAS INSTRUMENTS 73841	2010-12	PURCHASE	2012-07	15264	-4035	19299
JOHNSON & JOHNSON	2010-08	PURCHASE	2012-07	13199	1713	11486
JOHNSON & JOHNSON	2010-11	PURCHASE	2012-07	2333	104	2229
JOHNSON & JOHNSON	2011-04	PURCHASE	2012-07	10399	183	10216
JOHNSON & JOHNSON	2011-06	PURCHASE	2012-07	6933	-32	6965
UNITED STS STL CORP NEW 76B04	2010-08	PURCHASE	2012-07	3683	-4387	8070
UNITED STS STL CORP NEW 76B04	2010-09	PURCHASE	2012-07	2053	-2506	4559
TIME WARNER CABLE INC 74KB1	2010-08	PURCHASE	2012-07	1366	402	964
HSN INC	2010-08	PURCHASE	2012-07	1443	369	1074
CHEVRON CORP 144X5	2010-08	PURCHASE	2012-07	7128	1851	5277
HSN INC	2010-08	PURCHASE	2012-07	17401	4546	12855
HSN INC	2010-08	PURCHASE	2012-07	1218	400	818
HSN INC	2010-09	PURCHASE	2012-07	628	206	422
TIME WARNER CABLE INC 74KB1	2010-08	PURCHASE	2012-07	2064	589	1475
TIME WARNER CABLE INC 74KB1	2011-01	PURCHASE	2012-07	9446	1426	8020
CIGNA CORP 16906	2010-08	PURCHASE	2012-07	2522	633	1889
CIGNA CORP 16906	2010-09	PURCHASE	2012-07	3407	697	2710
CIGNA CORP 16906	2010-11	PURCHASE	2012-07	3672	577	3095
THE MOSAIC COMPANY COMMON SHARES	2010-07	PURCHASE	2012-07	2822	484	2338
CHEVRON CORP 144X5	2010-08	PURCHASE	2012-08	1999	642	1357
PRUDENTIAL FINANCIAL IN 59442	2010-12	PURCHASE	2012-08	4833	-337	5170
HALLIBURTON COMPANY 34824	2010-08	PURCHASE	2012-08	5972	962	5010
EATON CORP 25660	2009-09	PURCHASE	2012-08	8432	3571	4861
CHEVRON CORP 144X5	2010-08	PURCHASE	2012-10	18355	5991	12364
TEVA PHARMACTCL INDS AD 73763	2010-08	PURCHASE	2012-10	10117	-1941	12058
CARNIVAL CORP PAIRED SH 136F0	2008-05	PURCHASE	2012-10	3669	109	3560
CHEVRON CORP 144X5	2010-08	PURCHASE	2012-11	3216	1030	2186
CHEVRON CORP 144X5	2010-10	PURCHASE	2012-11	3771	919	2852
CHEVRON CORP 144X5	2011-10	PURCHASE	2012-11	2662	113	2549
CHEVRON CORP 144X5	2011-10	PURCHASE	2012-11	18187	819	17368
CORNING INC 21322	2010-12	PURCHASE	2012-11	4153	-2559	6712
CORNING INC 21322	2010-12	PURCHASE	2012-11	5592	-3499	9091
PRUDENTIAL FINANCIAL IN 59442	2010-12	PURCHASE	2012-11	14043	-306	14349
PRUDENTIAL FINANCIAL IN 59442	2011-02	PURCHASE	2012-11	3070	-386	3456
ARCHER DANIELS MIDLD 05071	2010-08	PURCHASE	2012-11	3163	-73	3236
EATON CORP 25660	2009-09	PURCHASE	2012-11	4345	2087	2258
WALGREEN CO NEW	2003-06	PURCHASE	2012-03	65319	6048	59271
WALGREEN CO NEW	2010-02	PURCHASE	2012-03	32659	-1541	34200
VANGUARD DIVIDEND APPRECIATION ETF	2010-02	PURCHASE	2012-04	5758	1075	4683
VANGUARD DIVIDEND APPRECIATION ETF	2010-02	PURCHASE	2012-04	23031	4299	18732
ENTERPRISE PRDTS PRTN LP L P	2010-02	PURCHASE	2012-11	50009	17969	32040
AUTOMATIC DATA PRO	2003-06	PURCHASE	2012-11	27519	17569	9950
PLAINS ALL AMERN PIPL L 8AG03	2008-06	PURCHASE	2012-11	21835	-2740	24575
PLAINS ALL AMERN PIPL L 8AG03	2009-08	PURCHASE	2012-11	4367	-367	4734
PLAINS ALL AMERN PIPL L 8AG03	2008-06	PURCHASE	2012-11	21835	9548	12287
PLAINS ALL AMERN PIPL L 8AG03	2009-08	PURCHASE	2012-11	17468	8002	9466
KINDER MORGAN ENERGY PARTNERS LP	2009-08	PURCHASE	2012-11	39364	12954	26410
KINDER MORGAN ENERGY PARTNERS LP	2009-09	PURCHASE	2012-11	19682	6032	13650
VANGUARD DIVIDEND APPRECIATION ETF	2010-04	PURCHASE	2012-11	56893	6633	50260
JOHNSON & JOHNSON	2003-06	PURCHASE	2012-11	34341	10434	23907
GOOGLE INC CL A 31842	2006-08	PURCHASE	2012-11	31911	12858	19053
GOOGLE INC CL A 31842	2006-09	PURCHASE	2012-11	9573	3453	6120
GOOGLE INC CL A 31842	2006-10	PURCHASE	2012-11	22338	8350	13988
GLOBAL MACRO HEDGEACCES 8EDE8	2009-07	PURCHASE	2011-12	538	538
COAST ACCESS III LTD 8EBT9	2007-11	PURCHASE	2012-02	2482	-1069	3551
GLOBAL MACRO HEDGEACCES 8EDE8	2009-07	PURCHASE	2012-03	80	80
COAST ACCESS III LTD 8EBT9	2007-11	PURCHASE	2012-05	5759	-2606	8365
EVENT DRIVN CREDIT HEDG 8EC25	2008-11	PURCHASE	2012-07	3263	-54	3317
COAST ACCESS III LTD 8EBT9	2007-11	PURCHASE	2012-08	3402	-1532	4934
ML SYSTEMATIC MOMENTUM 73YC0	2011-03	PURCHASE	2012-09	452365	-47634	499999
GLOBAL MACRO HEDGEACCES 8EET5	2009-07	PURCHASE	2012-10	523	523
GLOBAL MACRO HEDGEACCES 8EDE8	2009-07	PURCHASE	2012-10	313	313
HARTFORD CAPITAL 97RR0	2009-04	PURCHASE	2012-11	175000	61168	113832
COAST ACCESS III LTD 8EBT9	2007-11	PURCHASE	2012-11	6530	-3084	9614
BOEING COMPANY 09728	2010-01	PURCHASE	2011-12	7809	1611	6198
BHP BILLITON LTD AD 082E4	2008-12	PURCHASE	2011-12	6989	3044	3945
BHP BILLITON LTD AD 082E4	2010-06	PURCHASE	2011-12	7631	54	7577
BOSTON PPTYS INC 076X6	2009-07	PURCHASE	2011-12	9000	4730	4270
APACHE CORP 04953	2009-10	PURCHASE	2011-12	633	2	631
APACHE CORP 04953	2010-05	PURCHASE	2011-12	6147	101	6046
AMGEN INC COM PV 0.000 04491	2008-07	PURCHASE	2011-12	696	32	664
AMGEN INC COM PV 0.000 04491	2009-03	PURCHASE	2011-12	3735	909	2826
AMGEN INC COM PV 0.000 04491	2010-06	PURCHASE	2011-12	12916	1160	11756
AMGEN INC COM PV 0.000 04491	2010-08	PURCHASE	2011-12	3229	611	2618
AMERICAN EXPRESS CO	2009-10	PURCHASE	2011-12	9450	2338	7112
AMERICAN EXPRESS CO	2010-05	PURCHASE	2011-12	4179	706	3473
AMN ELEC POWER CO 02516	2009-07	PURCHASE	2011-12	9400	2636	6764
AMN ELEC POWER CO 02516	2010-05	PURCHASE	2011-12	5377	1279	4098
AT&T INC	2005-09	PURCHASE	2011-12	6320	2089	4231
AT&T INC	2008-10	PURCHASE	2011-12	7708	1131	6577
ACCENTURE PLC SHS	2010-04	PURCHASE	2011-12	3637	563	3074
AVALONBAY CMMUN INC 014H7	2009-03	PURCHASE	2011-12	9993	6141	3852
CARNIVAL CORP PAIRED SH 136F0	2009-07	PURCHASE	2011-12	1795	305	1490
CARNIVAL CORP PAIRED SH 136F0	2009-08	PURCHASE	2011-12	6398	311	6087
APPLE COMPUTERS 8/12/97	2008-10	PURCHASE	2011-12	6368	4611	1757
MICROSOFT CORP	2011-01	PURCHASE	2012-01	1247	14	1233
MICROSOFT CORP	2011-01	PURCHASE	2012-01	6944	-2	6946
MICROSOFT CORP	2011-01	PURCHASE	2012-01	85	1	84
SCHWAB CHARLES CORP NEW 67344	2010-02	PURCHASE	2012-01	1650	-900	2550
SCHWAB CHARLES CORP NEW 67344	2010-02	PURCHASE	2012-01	1263	-694	1957
SCHWAB CHARLES CORP NEW 67344	2010-02	PURCHASE	2012-01	359	-199	558
SCHWAB CHARLES CORP NEW 67344	2010-02	PURCHASE	2012-01	1975	-1066	3041
SCHWAB CHARLES CORP NEW 67344	2010-02	PURCHASE	2012-01	1328	-723	2051
SCHWAB CHARLES CORP NEW 67344	2010-02	PURCHASE	2012-01	408	-220	628
SCHWAB CHARLES CORP NEW 67344	2010-02	PURCHASE	2012-01	976	-532	1508
SCHWAB CHARLES CORP NEW 67344	2010-09	PURCHASE	2012-01	1103	-222	1325
SCHWAB CHARLES CORP NEW 67344	2010-11	PURCHASE	2012-01	35	-11	46
SCHWAB CHARLES CORP NEW 67344	2010-11	PURCHASE	2012-01	1334	-462	1796
SCHWAB CHARLES CORP NEW 67344	2010-11	PURCHASE	2012-01	1705	-567	2272
SCHWAB CHARLES CORP NEW 67344	2010-11	PURCHASE	2012-01	1709	-548	2257
SCHWAB CHARLES CORP NEW 67344	2010-11	PURCHASE	2012-02	3383	-993	4376
SCHWAB CHARLES CORP NEW 67344	2010-11	PURCHASE	2012-02	2001	-625	2626
SCHWAB CHARLES CORP NEW 67344	2010-11	PURCHASE	2012-02	225	-67	292
SCHWAB CHARLES CORP NEW 67344	2010-12	PURCHASE	2012-02	1730	-642	2372
SCHWAB CHARLES CORP NEW 67344	2010-12	PURCHASE	2012-02	195	-65	260
MEDCO HEALTH SOLUTIONS 46J71	2010-11	PURCHASE	2012-04	979	-1093	2072
MEDCO HEALTH SOLUTIONS 46J71	2010-11	PURCHASE	2012-04	2333	-2584	4917
MEDCO HEALTH SOLUTIONS 46J71	2010-11	PURCHASE	2012-04	2074	-2333	4407
MEDCO HEALTH SOLUTIONS 46J71	2010-11	PURCHASE	2012-04	2650	-2897	5547
MEDCO HEALTH SOLUTIONS 46J71	2010-11	PURCHASE	2012-04	1210	-1349	2559
MEDCO HEALTH SOLUTIONS 46J71	2010-12	PURCHASE	2012-04	1843	-2159	4002
MEDCO HEALTH SOLUTIONS 46J71	2010-12	PURCHASE	2012-04	691	-825	1516
MEDCO HEALTH SOLUTIONS 46J71	2010-12	PURCHASE	2012-04	2621	-3175	5796
MEDCO HEALTH SOLUTIONS 46J71	2011-03	PURCHASE	2012-04	1008	-825	1833
MEDCO HEALTH SOLUTIONS 46J71	2011-03	PURCHASE	2012-04	461	-399	860
MEDCO HEALTH SOLUTIONS 46J71	2011-04	PURCHASE	2012-04	1498	-1372	2870
MEDCO HEALTH SOLUTIONS 46J71	2011-04	PURCHASE	2012-04	2707	-2526	5233
FORD MOTOR COMPANY	2010-01	PURCHASE	2012-04	675	-9	684
FORD MOTOR COMPANY	2010-01	PURCHASE	2012-04	477	-12	489
FORD MOTOR COMPANY	2010-01	PURCHASE	2012-05	1985	-114	2099
FORD MOTOR COMPANY	2010-01	PURCHASE	2012-05	1048	-85	1133
FORD MOTOR COMPANY	2010-01	PURCHASE	2012-05	1975	-140	2115
FORD MOTOR COMPANY	2010-01	PURCHASE	2012-05	1426	-181	1607
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-05	1048	-219	1267
MORGAN STANLEY DEAN WITTER CON	2009-04	PURCHASE	2012-05	5466	-5338	10804
MORGAN STANLEY DEAN WITTER CON	2009-12	PURCHASE	2012-05	560	-741	1301
MORGAN STANLEY DEAN WITTER CON	2010-09	PURCHASE	2012-05	627	-609	1236
MORGAN STANLEY DEAN WITTER CON	2010-11	PURCHASE	2012-05	2533	-2148	4681
EBAY INC CO 256T9	2010-08	PURCHASE	2012-05	6459	2718	3741
EBAY INC CO 256T9	2010-08	PURCHASE	2012-05	1733	715	1018
VERTEX PHARMCTLS INC 795E6	2009-02	PURCHASE	2012-06	3868	1298	2570
VERTEX PHARMCTLS INC 795E6	2009-02	PURCHASE	2012-06	3221	1185	2036
EBAY INC CO 256T9	2010-08	PURCHASE	2012-07	2984	1411	1573
EBAY INC CO 256T9	2010-08	PURCHASE	2012-07	8426	3937	4489
EBAY INC CO 256T9	2010-08	PURCHASE	2012-07	2194	1047	1147
EBAY INC CO 256T9	2010-08	PURCHASE	2012-07	2305	1112	1193
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-07	675	-275	950
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-07	1017	-428	1445
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-07	1098	-462	1560
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-07	639	-266	905
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-07	766	-318	1084
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-07	892	-476	1368
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-07	1271	-645	1916
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-08	1828	-931	2759
FORD MOTOR COMPANY	2010-04	PURCHASE	2012-08	1378	-726	2104
FORD MOTOR COMPANY	2010-08	PURCHASE	2012-08	1036	-372	1408
FORD MOTOR COMPANY	2010-08	PURCHASE	2012-08	928	-313	1241
FORD MOTOR COMPANY	2010-11	PURCHASE	2012-08	1072	-638	1710
FORD MOTOR COMPANY	2010-11	PURCHASE	2012-08	5580	-3327	8907
FORD MOTOR COMPANY	2010-11	PURCHASE	2012-08	885	-523	1408
FORD MOTOR COMPANY	2010-12	PURCHASE	2012-08	1427	-1222	2649
FORD MOTOR COMPANY	2011-06	PURCHASE	2012-08	560	-271	831
FORD MOTOR COMPANY	2011-06	PURCHASE	2012-08	3748	-1720	5468
IVANHOE MINES LTD	2011-06	PURCHASE	2012-08	1432		1432
IVANHOE MINES LTD	2011-06	PURCHASE	2012-08	2915		2915
IVANHOE MINES LTD	2011-06	PURCHASE	2012-08	2706		2706
IVANHOE MINES LTD	2011-06	PURCHASE	2012-08	4337		4337
IVANHOE MINES LTD	2011-06	PURCHASE	2012-08	2765		2765
IVANHOE MINES LTD	2011-06	PURCHASE	2012-08	2434		2434
IVANHOE MINES LTD	2011-06	PURCHASE	2012-08	1023		1023
IVANHOE MINES LTD	2011-07	PURCHASE	2012-08	2110		2110
IVANHOE MINES LTD	2011-08	PURCHASE	2012-08	1561		1561
IVANHOE MINES LTD	2011-08	PURCHASE	2012-08	1586		1586
IVANHOE MINES LTD	2011-08	PURCHASE	2012-08	1288		1288
IVANHOE MINES LTD	2011-08	PURCHASE	2012-08	1499		1499
IVANHOE MINES LTD	2011-08	PURCHASE	2012-08	1491		1491
IVANHOE MINES LTD	2011-08	PURCHASE	2012-08	3036		3036
IVANHOE MINES LTD	2011-08	PURCHASE	2012-08	1618		1618
EBAY INC CO 256T9	2010-08	PURCHASE	2012-08	4010	2060	1950
EBAY INC CO 256T9	2010-08	PURCHASE	2012-08	3397	1753	1644
EBAY INC CO 256T9	2010-08	PURCHASE	2012-08	2411	1247	1164
EBAY INC CO 256T9	2010-08	PURCHASE	2012-08	2071	1066	1005
EBAY INC CO 256T9	2010-09	PURCHASE	2012-08	1412	698	714
EBAY INC CO 256T9	2010-09	PURCHASE	2012-08	2636	1309	1327
EBAY INC CO 256T9	2010-09	PURCHASE	2012-08	2918	1429	1489
AMPHENOL CORP CL A NEW	2009-12	PURCHASE	2012-09	1301	407	894
AMPHENOL CORP CL A NEW	2009-12	PURCHASE	2012-09	1177	360	817
AMPHENOL CORP CL A NEW	2009-12	PURCHASE	2012-09	369	111	258
AMPHENOL CORP CL A NEW	2009-12	PURCHASE	2012-09	246	65	181
EBAY INC CO 256T9	2010-09	PURCHASE	2012-09	970	490	480
EBAY INC CO 256T9	2010-09	PURCHASE	2012-09	1552	811	741
EBAY INC CO 256T9	2010-09	PURCHASE	2012-10	4884	2466	2418
EBAY INC CO 256T9	2010-09	PURCHASE	2012-10	1895	944	951
EBAY INC CO 256T9	2010-09	PURCHASE	2012-10	2919	1481	1438
EBAY INC CO 256T9	2010-09	PURCHASE	2012-10	940	476	464
EBAY INC CO 256T9	2010-09	PURCHASE	2012-10	981	493	488
EBAY INC CO 256T9	2010-09	PURCHASE	2012-10	2551	1283	1268
MCDONALDS CORP CO 47649	2010-01	PURCHASE	2011-12	12839	4806	8033
FIFTH THIRD BANCORP	2009-08	PURCHASE	2011-12	2322	411	1911
GOLDMAN SACHS GROUP INC 316A8	2009-07	PURCHASE	2011-12	2562	-1628	4190
CONOCOPHILLIPS 145W7	2010-06	PURCHASE	2011-12	2165	577	1588
NESTLE S A REP RG SH AD 54035	2008-05	PURCHASE	2011-12	6489	612	5877
PRUDENTIAL FINANCIAL IN 59442	2009-07	PURCHASE	2011-12	4252	698	3554
PEPSICO	2009-07	PURCHASE	2011-12	3799	436	3363
APACHE CORP 04953	2009-10	PURCHASE	2011-12	4745	-36	4781
CONOCOPHILLIPS 145W7	2010-06	PURCHASE	2011-12	2781	732	2049
GOLDMAN SACHS GROUP INC 316A8	2009-07	PURCHASE	2011-12	564	-367	931
PNC FINCL SERVICES GROU 59788	2009-07	PURCHASE	2011-12	5651	1535	4116
TARGET CORP COM 74DG3	2009-08	PURCHASE	2011-12	3355	608	2747
TARGET CORP COM 74DG3	2010-05	PURCHASE	2011-12	4403	-137	4540
WAL-MART STORES INC	2010-07	PURCHASE	2011-12	8490	944	7546
COVIDIEN PLC SHS NEW	2009-01	PURCHASE	2011-12	429		429
COVIDIEN PLC SHS NEW	2010-06	PURCHASE	2011-12	12007		12007
DISNEY (WALT) CO COM ST 23892	2010-03	PURCHASE	2011-12	7576		7576
EXXON MOBIL CORP CO 257D4	2009-07	PURCHASE	2011-12	5442		5442
EXXON MOBIL CORP CO 257D4	2009-09	PURCHASE	2011-12	3549		3549
EXXON MOBIL CORP CO 257D4	2010-02	PURCHASE	2011-12	9534		9534
EXXON MOBIL CORP CO 257D4	2010-06	PURCHASE	2011-12	5262		5262
FREEPRT-MCMRAN CPR 278X5	2009-07	PURCHASE	2011-12	1270		1270
FREEPRT-MCMRAN CPR 278X5	2009-09	PURCHASE	2011-12	6493		6493
FREEPRT-MCMRAN CPR 278X5	2010-02	PURCHASE	2011-12	5129		5129
FIFTH THIRD BANCORP	2009-08	PURCHASE	2011-12	6398		6398
GENL DYNAMICS CORP CO 31564	2009-07	PURCHASE	2011-12	1188		1188
GENL DYNAMICS CORP CO 31564	2009-10	PURCHASE	2011-12	13468		13468
GOLDMAN SACHS GROUP INC 316A8	2009-07	PURCHASE	2011-12	8690		8690
GOLDMAN SACHS GROUP INC 316A8	2009-09	PURCHASE	2011-12	6223		6223
GENERAL ELECTRIC 12/26/95	2009-08	PURCHASE	2011-12	3839		3839
GENERAL ELECTRIC 12/26/95	2009-11	PURCHASE	2011-12	6063		6063
GENERAL ELECTRIC 12/26/95	2010-02	PURCHASE	2011-12	9133		9133
CONOCOPHILLIPS 145W7	2010-06	PURCHASE	2011-12	8503		8503
CONOCOPHILLIPS 145W7	2010-06	PURCHASE	2011-12	7611		7611
CVS CORP DELAWARE CO 135H0	2010-06	PURCHASE	2011-12	2206		2206
CVS CORP DELAWARE CO 135H0	2010-06	PURCHASE	2011-12	5272		5272
CVS CORP DELAWARE CO 135H0	2010-08	PURCHASE	2011-12	5406		5406
AVALONBAY CMMUN INC 014H7	2009-03	PURCHASE	2011-12	3852		3852
ACCENTURE PLC SHS	2010-04	PURCHASE	2011-12	3074		3074
AT&T INC	2005-09	PURCHASE	2011-12	4231		4231
AT&T INC	2008-10	PURCHASE	2011-12	6577		6577
AMN ELEC POWER CO 02516	2009-07	PURCHASE	2011-12	6764		6764
AMN ELEC POWER CO 02516	2010-05	PURCHASE	2011-12	4098		4098
AMERICAN EXPRESS CO	2009-10	PURCHASE	2011-12	7112		7112
AMERICAN EXPRESS CO	2010-05	PURCHASE	2011-12	3473		3473
AMGEN INC COM PV 0.000 04491	2008-07	PURCHASE	2011-12	664		664
AMGEN INC COM PV 0.000 04491	2009-03	PURCHASE	2011-12	2826		2826
AMGEN INC COM PV 0.000 04491	2010-06	PURCHASE	2011-12	11756		11756
AMGEN INC COM PV 0.000 04491	2010-08	PURCHASE	2011-12	2618		2618
APACHE CORP 04953	2009-10	PURCHASE	2011-12	631		631
APACHE CORP 04953	2010-05	PURCHASE	2011-12	6046		6046
BOSTON PPTYS INC 076X6	2009-07	PURCHASE	2011-12	4270		4270
BHP BILLITON LTD AD 082E4	2008-12	PURCHASE	2011-12	3945		3945
BHP BILLITON LTD AD 082E4	2010-06	PURCHASE	2011-12	7577		7577
BOEING COMPANY 09728	2010-01	PURCHASE	2011-12	6198		6198
CARNIVAL CORP PAIRED SH 136F0	2009-07	PURCHASE	2011-12	1490		1490
CARNIVAL CORP PAIRED SH 136F0	2009-08	PURCHASE	2011-12	6087		6087
INTL BUSINESS MACHINES 39050	2008-05	PURCHASE	2011-12	17634	5213	12421
J P MORGAN CHASE AND CO 405S5	2008-07	PURCHASE	2011-12	8323	-1294	9617
J P MORGAN CHASE AND CO 405S5	2009-01	PURCHASE	2011-12	10463	3061	7402
J P MORGAN CHASE AND CO 405S5	2009-03	PURCHASE	2011-12	5549	917	4632
JOHNSON & JOHNSON	2010-06	PURCHASE	2011-12	10168	938	9230
JOHNSON & JOHNSON	2010-08	PURCHASE	2011-12	16881	1766	15115
JOHNSON & JOHNSON	2010-08	PURCHASE	2011-12	3911	420	3491
KEYCORP NEW CO 415J3	2010-01	PURCHASE	2011-12	3093	279	2814
KEYCORP NEW CO 415J3	2010-05	PURCHASE	2011-12	6715	-46	6761
KRAFT FOODS INC VA CL A	2010-08	PURCHASE	2011-12	12349	2604	9745
METLIFE INC 49DM2	2009-07	PURCHASE	2011-12	3917	6	3911
METLIFE INC 49DM2	2009-10	PURCHASE	2011-12	4757	-966	5723
METLIFE INC 49DM2	2010-01	PURCHASE	2011-12	5410	-950	6360
MERCK AND CO INC SHS	2010-08	PURCHASE	2011-12	18137	1184	16953
MICROSOFT CORP	2009-01	PURCHASE	2011-12	1419	465	954
MICROSOFT CORP	2009-07	PURCHASE	2011-12	6992	493	6499
MICROSOFT CORP	2010-05	PURCHASE	2011-12	4205	-155	4360
NATIONAL GRID PLC SP ADR	2010-09	PURCHASE	2011-12	8069	682	7387
NESTLE S A REP RG SH AD 54035	2008-05	PURCHASE	2011-12	9286	1254	8032
OCCIDENTAL PETE CORP CA 57115	2008-05	PURCHASE	2011-12	15620	673	14947
OCCIDENTAL PETE CORP CA 57115	2009-03	PURCHASE	2011-12	10633	4000	6633
ORACLE CORP	2009-07	PURCHASE	2011-12	6422	1057	5365
PG&E CORP 590F9	2009-10	PURCHASE	2011-12	11517	-556	12073
PRUDENTIAL FINANCIAL IN 59442	2009-07	PURCHASE	2011-12	11974	2615	9359
PEABODY ENERGY CORP COM	2010-06	PURCHASE	2011-12	6337	-1519	7856
HESS CORP 35DX1	2009-09	PURCHASE	2011-12	680	41	639
HESS CORP 35DX1	2010-06	PURCHASE	2011-12	8835	-50	8885
PFIZER INC.	2008-10	PURCHASE	2011-12	3099	621	2478
PFIZER INC.	2008-10	PURCHASE	2011-12	8863	2149	6714
PFIZER INC.	2008-11	PURCHASE	2011-12	10380	3178	7202
PFIZER INC.	2009-01	PURCHASE	2011-12	6761	1469	5292
PFIZER INC.	2009-07	PURCHASE	2011-12	7259	2235	5024
REYNOLDS AMERICAN INC 64D43	2010-12	PURCHASE	2011-12	5452	1194	4258
REYNOLDS AMERICAN INC 64D43	2010-12	PURCHASE	2011-12	4626	965	3661
SEMPRA ENERGY	2010-05	PURCHASE	2011-12	1735	122	1613
SEMPRA ENERGY	2010-05	PURCHASE	2011-12	13554	1084	12470
TJX COS INC NEW 733F2	2008-10	PURCHASE	2011-12	13305	7660	5645
TJX COS INC NEW 733F2	2009-03	PURCHASE	2011-12	6813	4364	2449
THERMO FISHER SCIENTIFI 74058	2008-12	PURCHASE	2011-12	6893	2370	4523
UNITEDHEALTH GROUP INC 76BT5	2009-07	PURCHASE	2011-12	12938	6632	6306
UNION PACIFIC CORP 76323	2009-11	PURCHASE	2011-12	24449	9867	14582
UNITED TECHNOLOGIES CORP	2008-05	PURCHASE	2011-12	954	-10	964
UNITED TECHNOLOGIES CORP	2008-06	PURCHASE	2011-12	15042	2455	12587
VERIZON COMMUNICATNS CO 79B06	2008-05	PURCHASE	2011-12	15793	204	15589
VODAFONE GROUP PLC NEW 79DP4	2010-11	PURCHASE	2011-12	1312	-8	1320
VODAFONE GROUP PLC NEW 79DP4	2010-11	PURCHASE	2011-12	4839	-106	4945
WELLS FARGO & CO E7599	2008-05	PURCHASE	2011-12	1230	-93	1323
WELLS FARGO & CO E7599	2009-01	PURCHASE	2011-12	10742	1536	9206
WELLS FARGO & CO E7599	2009-07	PURCHASE	2011-12	18805	1413	17392
PEPSICO	2009-07	PURCHASE	2011-12	8576	1166	7410
TARGET CORP COM 74DG3	2010-05	PURCHASE	2011-12	921	-52	973
WAL-MART STORES INC	2010-07	PURCHASE	2011-12	3727	493	3234
WAL-MART STORES INC	2010-08	PURCHASE	2011-12	2366	338	2028
PNC FINCL SERVICES GROU 59788	2009-07	PURCHASE	2011-12	8554	2792	5762
U.S. TREASURY NOTE 1.125% DEC 15 201	2010-10	PURCHASE	2011-12	12113	-74	12187
BP CAPITAL MARKETS PLC COMPANY GUARN	2010-09	PURCHASE	2011-12	4358	286	4072
US STEEL CORP SENIOR NOTES 07.375% A	2010-03	PURCHASE	2011-12	4876	-143	5019
LOOMIS SAYLES SECURITIZED ASSETS FD	2010-03	PURCHASE	2011-12	171756	5352	166404
TIME WARNER CABLE INC COMPANY GUARNT	2009-11	PURCHASE	2011-12	4539	304	4235
BURLINGTN NORTH SANTA FE - 04.700% O	2009-11	PURCHASE	2011-12	6600	498	6102
ALLY FINANCIAL INC GLB 06.875% AUG 2	2010-12	PURCHASE	2011-12	4036	-154	4190
NISOURCE FINANCE CORP COMPANY GUARNT	2009-12	PURCHASE	2011-12	6871	741	6130
NEWMONT MINING CORP COMPANY GUARNT 0	2010-01	PURCHASE	2011-12	4414	355	4059
CSC HOLDINGS INC - 07.625% JUL 15 20	2009-11	PURCHASE	2011-12	6556	439	6117
DOMINION RESOURCES INC - 05.200% AUG	2010-04	PURCHASE	2011-12	6799	588	6211
FORD MOTOR CREDIT CO GLB 07.000% OCT	2010-01	PURCHASE	2011-12	4230	160	4070
GENERAL ELEC CAP CORP GLB 02.800% JA	2010-01	PURCHASE	2011-12	6113	123	5990
LOOMIS SAYLES HI INCOME 9LNL6	2008-12	PURCHASE	2011-12	3517	1202	2315
BELLSOUTH CORP BOND	2009-02	PURCHASE	2011-12	6801	858	5943
NEWS AMERICA CORP BOND	2008-12	PURCHASE	2011-12	6420	638	5782
CITIZENS COMMUNICATIONS - 06.250% JA	2009-10	PURCHASE	2011-12	6117	132	5985
CAPITAL ONE FINL CORP BOND	2008-12	PURCHASE	2011-12	6180	1616	4564
DUKE ENERGY CORP BOND	2008-12	PURCHASE	2011-12	6016	-273	6289
EMBARQ CORP BOND	2008-12	PURCHASE	2011-12	6075	2190	3885
GENERAL ELEC CAP CORP B75W2	2009-08	PURCHASE	2011-12	4627	715	3912
MORGAN STANLEY C6EG7	2009-11	PURCHASE	2011-12	5871	-176	6047
NABORS INDUSTRIES INC D27P0	2009-07	PURCHASE	2011-12	8864	1399	7465
SPRINT CAP CORP BOND	2008-12	PURCHASE	2011-12	2804	580	2224
AT&T CORP BOND	2008-12	PURCHASE	2011-12	7066	674	6392
WAL-MART STORES CORP BOND	2008-12	PURCHASE	2011-12	4606	520	4086
TALISMAN ENERGY CORP BOND	2008-12	PURCHASE	2011-12	5275	1858	3417
MCDONALD'S CORP BOND	2009-01	PURCHASE	2011-12	5856	702	5154
DUKE ENERGY CORP BOND	2008-12	PURCHASE	2012-01	13000	-626	13626
DUKE ENERGY CORP BOND	2009-04	PURCHASE	2012-01	2000	-203	2203
DUKE ENERGY CORP BOND	2009-05	PURCHASE	2012-01	3000	-274	3274
DUKE ENERGY CORP BOND	2009-11	PURCHASE	2012-01	1000	-102	1102
TRANSOCEAN INC COMPANY GUARNT GLB 06	2011-01	PURCHASE	2012-02	29083	995	28088
CSC HOLDINGS INC - 07.625% JUL 15 20	2009-11	PURCHASE	2012-03	13455	1221	12234
U.S. TREASURY NOTE 1.125% DEC 15 201	2010-10	PURCHASE	2012-03	12078	-109	12187
ANHEUSER-BUSCH INBEV SA COMPANY GUAR	2011-02	PURCHASE	2012-03	5555	626	4929
WELLS FARGO & CO NOTES SER MTN GLB 0	2011-03	PURCHASE	2012-03	4282	287	3995
LOOMIS SAYLES SECURITIZED ASSETS FD	2010-03	PURCHASE	2012-03	166950	8400	158550
ALCOA INC GLB 05.900% FEB 01 2027	2011-01	PURCHASE	2012-03	3077	115	2962
US STEEL CORP SENIOR NOTES 07.375% A	2010-03	PURCHASE	2012-03	3068	57	3011
BURLINGTN NORTH SANTA FE - 04.700% O	2009-11	PURCHASE	2012-03	4416	348	4068
ALLY FINANCIAL INC GLB 06.875% AUG 2	2010-12	PURCHASE	2012-03	3049	-94	3143
TIME WARNER CABLE INC COMPANY GUARNT	2009-11	PURCHASE	2012-03	5821	527	5294
CITIGROUP INC GLB 05.375% AUG 09 202	2011-03	PURCHASE	2012-03	4305	163	4142
PRUDENTIAL FINANCIAL INC SER MTN 04.	2010-06	PURCHASE	2012-03	5414	270	5144
DIRECTV HLDG/FIN INC COMPANY GUARNT	2011-03	PURCHASE	2012-03	7615	634	6981
DOMINION RESOURCES INC - 05.200% AUG	2010-04	PURCHASE	2012-03	3446	340	3106
OWENS CORNING INC COMPANY GUARNT GLB	2010-01	PURCHASE	2012-03	6381	576	5805
NISOURCE FINANCE CORP COMPANY GUARNT	2009-12	PURCHASE	2012-03	3398	333	3065
ENERGY TRANSFER PARTNERS - 06.700% J	2010-04	PURCHASE	2012-03	4547	138	4409
NEWMONT MINING CORP COMPANY GUARNT 0	2010-01	PURCHASE	2012-03	3303	259	3044
WYNDHAM WORLDWIDE GLB 06.000% DEC 01	2011-01	PURCHASE	2012-03	15690	1025	14665
KRAFT FOODS INC GLB 04.125% FEB 09 2	2011-01	PURCHASE	2012-03	3252	96	3156
FORD MOTOR CREDIT CO GLB 07.000% OCT	2010-01	PURCHASE	2012-03	4268	198	4070
LOOMIS SAYLES HI INCOME 9LNL6	2008-12	PURCHASE	2012-03	15184	6017	9167
ALTRIA GROUP INC CORP BOND	2009-02	PURCHASE	2012-03	8024	1851	6173
GEORGIA PACIFIC CORP BOND	2009-04	PURCHASE	2012-03	7413	2793	4620
INTL PAPER CO CORP BOND	2008-12	PURCHASE	2012-03	5014	1860	3154
COMCAST CORP BOND	2008-12	PURCHASE	2012-03	6558	727	5831
CAPITAL ONE FINL CORP BOND	2008-12	PURCHASE	2012-03	3293	1011	2282
EMBARQ CORP BOND	2008-12	PURCHASE	2012-03	5125	1888	3237
GENERAL ELEC CAP CORP B75W2	2009-08	PURCHASE	2012-03	7387	1519	5868
JPMORGAN CHASE & CO SENIOR NOTES GLB	2011-02	PURCHASE	2012-03	6246	253	5993
MORGAN STANLEY C6EG7	2009-11	PURCHASE	2012-03	6103	56	6047
NABORS INDUSTRIES INC D27P0	2009-07	PURCHASE	2012-03	4544	812	3732
VALERO ENERGY CORP BOND	2009-04	PURCHASE	2012-03	5475	1716	3759
VALERO ENERGY CORP BOND	2009-05	PURCHASE	2012-03	3285	886	2399
SPRINT CAP CORP BOND	2008-12	PURCHASE	2012-03	6840	1837	5003
AT&T CORP BOND	2008-12	PURCHASE	2012-03	4585	323	4262
SIMON PROPERTY GROUP INC - 06.125% M	2009-08	PURCHASE	2012-03	5879	934	4945
TIME WARNER INC CORP BOND	2008-12	PURCHASE	2012-03	3548	781	2767
USG CORP BOND	2008-12	PURCHASE	2012-03	5739	1520	4219
US WEST TELECOM CORP BOND	2009-01	PURCHASE	2012-03	3967	1507	2460
WHIRLPOOL CORP BOND	2009-05	PURCHASE	2012-03	4475	365	4110
TALISMAN ENERGY CORP BOND	2008-12	PURCHASE	2012-03	3150	1100	2050
SHELL INTL FIN CORP BOND	2008-12	PURCHASE	2012-03	3977	617	3360
COMCAST CORP BOND	2008-12	PURCHASE	2012-05	16754	2177	14577
COMCAST CORP BOND	2009-04	PURCHASE	2012-05	2234	599	1635
COMCAST CORP BOND	2009-05	PURCHASE	2012-05	8936	2136	6800
COMCAST CORP BOND	2009-11	PURCHASE	2012-05	4468	700	3768
EMBARQ CORP BOND	2008-12	PURCHASE	2012-05	16949	5943	11006
USG CORP BOND	2008-12	PURCHASE	2012-07	5768	1549	4219
USG CORP BOND	2009-05	PURCHASE	2012-07	2884	634	2250
SPRINT CAP CORP BOND	2008-12	PURCHASE	2012-07	15780	5217	10563
ALLY FINANCIAL INC GLB 06.875% AUG 2	2010-12	PURCHASE	2012-08	29000	-1378	30378
VALERO ENERGY CORP BOND	2009-05	PURCHASE	2012-09	4799	1600	3199
VALERO ENERGY CORP BOND	2009-11	PURCHASE	2012-09	2399	569	1830
VALERO ENERGY CORP BOND	2010-01	PURCHASE	2012-09	23994	4271	19723
AUTOMATIC DATA PRO	2003-06	PURCHASE	2011-12	26208	16258	9950
VANGUARD DIVIDEND APPRECIATION ETF	2010-03	PURCHASE	2012-01	56379	7661	48718
INTL BUSINESS MACHINES 39050	2009-04	PURCHASE	2012-02	57899	27444	30455
MICROSOFT CORP	2003-06	PURCHASE	2012-02	22011	631	21380
MCDONALDS CORP CO 47649	2009-04	PURCHASE	2012-02	20000	8872	11128
MCDONALDS CORP CO 47649	2009-05	PURCHASE	2012-02	5000	2296	2704
WALGREEN CO NEW	2003-06	PURCHASE	2012-03	3260	296	2964
WALGREEN CO NEW	2003-06	PURCHASE	2012-03	9780	889	8891
WALGREEN CO NEW	2009-09	PURCHASE	2012-03	19560	-1200	20760
WALGREEN CO NEW	2010-06	PURCHASE	2012-03	16300	2201	14099
AUTOMATIC DATA PRO	2003-06	PURCHASE	2012-04	13668	8693	4975
WAL-MART STORES INC	2009-04	PURCHASE	2012-05	16333	4001	12332
VERIZON COMMUNICATNS CO 79B06	2006-10	PURCHASE	2012-05	8296	957	7339
AT&T INC	2010-07	PURCHASE	2012-06	3517	915	2602
AT&T INC	2010-08	PURCHASE	2012-06	5276	1301	3975
INTL BUSINESS MACHINES 39050	2009-04	PURCHASE	2012-07	19688	9536	10152
AT&T INC	2010-08	PURCHASE	2012-07	12951	3676	9275
AT&T INC	2011-07	PURCHASE	2012-07	5551	850	4701
MCDONALDS CORP CO 47649	2009-05	PURCHASE	2012-08	4376	1672	2704
MCDONALDS CORP CO 47649	2009-08	PURCHASE	2012-08	17505	6247	11258
MCDONALDS CORP CO 47649	2009-09	PURCHASE	2012-08	43761	15856	27905
MCDONALDS CORP CO 47649	2011-03	PURCHASE	2012-08	43761	7003	36758
GLAXOSMITHKLINE PLC AD 312G8	2010-10	PURCHASE	2012-09	27961	3349	24612
GLAXOSMITHKLINE PLC AD 312G8	2010-10	PURCHASE	2012-09	9320	1118	8202
GLAXOSMITHKLINE PLC AD 312G8	2011-01	PURCHASE	2012-09	23301	3791	19510
GLAXOSMITHKLINE PLC AD 312G8	2011-02	PURCHASE	2012-09	23301	4337	18964
NORFOLK SOUTHERN	2009-04	PURCHASE	2012-09	29597	13692	15905
NORFOLK SOUTHERN	2009-05	PURCHASE	2012-09	6577	3089	3488
NORFOLK SOUTHERN	2010-11	PURCHASE	2012-09	13154	685	12469
NORFOLK SOUTHERN	2011-02	PURCHASE	2012-09	16443	783	15660
NORFOLK SOUTHERN	2011-06	PURCHASE	2012-09	19732	-2092	21824
NORFOLK SOUTHERN	2011-06	PURCHASE	2012-09	13154	-1395	14549
VERIZON COMMUNICATNS CO 79B06	2009-05	PURCHASE	2012-10	8600	2634	5966
VERIZON COMMUNICATNS CO 79B06	2010-07	PURCHASE	2012-10	4300	1678	2622
VERIZON COMMUNICATNS CO 79B06	2010-08	PURCHASE	2012-10	17200	5476	11724
VERIZON COMMUNICATNS CO 79B06	2011-01	PURCHASE	2012-10	12900	2218	10682
VERIZON COMMUNICATNS CO 79B06	2011-01	PURCHASE	2012-10	8600	1478	7122
INTEL	2003-06	PURCHASE	2012-11	50408	7192	43216
INTEL	2011-08	PURCHASE	2012-11	50408	1489	48919
PRAXAIR INC 61889	2009-04	PURCHASE	2012-11	36634	13720	22914
PRAXAIR INC 61889	2009-08	PURCHASE	2012-11	15700	3998	11702
PRAXAIR INC 61889	2009-11	PURCHASE	2012-11	10467	2165	8302
PRAXAIR INC 61889	2011-01	PURCHASE	2012-11	20934	2384	18550
PRAXAIR INC 61889	2011-02	PURCHASE	2012-11	20934	1934	19000
INTL BUSINESS MACHINES 39050	2009-04	PURCHASE	2012-11	37054	16748	20306
FT WASHINGTON HI YIELD	2011-12	PURCHASE	2012-11	14293	14293
FT WASHINGTON HI YIELD	2011-11	PURCHASE	2012-11	78596	78596

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (121 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ALCOA INC GLB 05.900% FEB 01 2027
ALLY FINANCIAL INC GLB 06.875% AUG 2
ALTRIA GROUP INC CORP BOND
ANHEUSER-BUSCH INBEV SA COMPANY GUAR
ARCELORMITTAL GLB 03.750% AUG 05 201
AT&T CORP BOND
BELLSOUTH CORP BOND
BP CAPITAL MARKETS PLC COMPANY GUARN
BUNGE LIMITED FINANCE CO COMPANY GUA
BURLINGTN NORTH SANTA FE - 04.700% O
CAPITAL ONE FINL CORP BOND
CITIGROUP INC GLB 05.375% AUG 09 202
COMCAST CORP BOND
DIRECTV HLDG/FIN INC COMPANY GUARNT
EMBARQ CORP BOND
ENERGY TRANSFER PARTNERS - 06.700% J
EXPRESS SCRIPTS INC COMPANY GUARNT 0
FEDERAL NATL MTG ASSOC NOTES 00.750%
FHLMC G0 5188 05%2038 AMORTIZED F
FNMA P745275 05%203 IJ7N2
FNMA P889572 05 50%2038 AMORTIZED F
FNMA P889982 05 50%203 IW4A5
FNMA P992033 06%203 IUXL2
FNMA P995018 05 50%203 IUFG5
FNMA P995672 04 50%2039 AMORTIZED F
FNMA PAE0392 05 50%2039 AMORTIZED F
FNMA PAL0065 04 50%2041 AMORTIZED F
FORD MOTOR CREDIT CO GLB 07.000% OCT
GENERAL ELEC CAP CORP B75W2
GENERAL ELEC CAP CORP GLB 02.800% JA
GEORGIA PACIFIC CORP BOND
INTL PAPER CO CORP BOND
JPMORGAN CHASE & CO SENIOR NOTES GLB
KRAFT FOODS INC GLB 04.125% FEB 09 2
MCDONALD'S CORP BOND
NEWFIELD EXPLORATION CO GLB 05.750%
NEWMONT MINING CORP COMPANY GUARNT 0
NEWS AMERICA CORP BOND
NISOURCE FINANCE CORP COMPANY GUARNT
OWENS CORNING INC COMPANY GUARNT GLB
PROCTER & GAMBLE CO/THE GLB 01.450%
PRUDENTIAL FINANCIAL INC SER MTN 04.
SHELL INTL FIN CORP BOND
SIMON PROPERTY GROUP INC - 06.125% M
SPRINT CAP CORP BOND
TALISMAN ENERGY CORP BOND
TIME WARNER CABLE INC COMPANY GUARNT
TIME WARNER INC CORP BOND
TRANSOCEAN INC COMPANY GUARNT GLB 06
UNITEDHEALTH GROUP CORP BOND
US STEEL CORP SENIOR NOTES 07.375% A
US WEST TELECOM CORP BOND
USG CORP BOND
VALERO ENERGY CORP BOND
WAL-MART STORES CORP BOND
WELLS FARGO & CO E7599
WELLS FARGO & CO NOTES SER MTN GLB 0
WHIRLPOOL CORP BOND
WYNDHAM WORLDWIDE GLB 06.000% DEC 01
ALCOA INC GLB 05.900% FEB 01 2027	13822	14008
ALTRIA GROUP INC CORP BOND	7628	10112
ANHEUSER-BUSCH INBEV SA COMPANY GUAR	28590	34071
ARCELORMITTAL GLB 03.750% AUG 05 201	16938	17173
AT&T CORP BOND	22805	29014
BELLSOUTH CORP BOND	11034	12747
BP CAPITAL MARKETS PLC COMPANY GUARN	22394	25504
BUNGE LIMITED FINANCE CO COMPANY GUA	16069	17191
BURLINGTN NORTH SANTA FE - 04.700% O	26444	30264
CAPITAL ONE FINL CORP BOND	12429	18409
CCO HLDGS LLC/CAP 06.625% JAN 31 202	17043	18488
CITIGROUP INC GLB 05.375% AUG 09 202	14496	16521
CITIZENS COMMUNICATIONS 06.250 JAN 1	12968	13065
DIRECTV HLDG/FIN INC COMPANY GUARNT	26925	30150
DOMINION RESOURCES INC 05.200% AUG 1	18634	21584
EMBARQ CORP BOND	10770	14178
ENERGY TRANSFER PARTNERS - 06.700% J	14331	15829
EXPRESS SCRIPTS INC COMPANY GUARNT 0	27810	29625
FHLMC A9 4713 04%2040 AMORTIZED FCR	111019	109802
FHLMC A9 6409 03 50%2041 AMORTIZED F	95777	96746
FNMA P745275 05%203 IJ7N2	44816	44635
FNMA P992033 06%203 IUXL2	249970	45600
FNMA P995672 04 50%2039 AMORTIZED F	118041	123767
FNMA PAB4102 03 50%2041 AMORTIZED FC	55648	58212
FNMA PAH3645 04%2041 AMORTIZED FCR	114351	115423
FNMA PAL0065 04 50%2041 AMORTIZED F	18358	19668
FNMA PAO9925 03 50%2042 AMORTIZED FC	181349	181384
FNMA PAP7553 03%2042 AMORTIZED FCR	98457	98469
FORD MOTOR CREDIT CO GLB 07.000% OCT	24420	25100
GENERAL ELEC CAP CORP B75W2	22833	31206
GENERAL ELEC CAP CORP GLB 02.800% JA	12979	13029
GEORGIA PACIFIC CORP BOND	8565	15142
GOLDMAN SACHS GROUP INC GLB 06.150%	27218	30372
HEWLETT-PACKARD CO GLB 02.600% SEP 1	27142	25696
INTL PAPER CO CORP BOND	7701	11651
ISHARES BARCLAYS SHORT TREASUR	504165	504257
JPMORGAN CHASE & CO SENIOR NOTES GLB	34130	36251
KRAFT FOODS INC GLB 04.125% FEB 09 2	28408	29541
MCDONALD'S CORP BOND	12394	14108
MORGAN STANLEY C6EG7	25482	25876
MORGAN STANLEY 04.750% MAR 22 2017	7978	8670
NABORS INDUSTRIES INC D27P0	21655	27246
NEWMONT MINING CORP COMPANY GUARNT 0	18264	20756
NEWS AMERICA CORP BOND	14078	18760
NISOURCE FINANCE CORP COMPANY GUARNT	12260	14514
OWENS CORNING INC COMPANY GUARNT GLB	12578	14624
PRUDENTIAL FINANCIAL INC SER MTN 04.	13373	14323
SHELL INTL FIN CORP BOND	14485	18667
SIMON PROPERTY GROUP INC - 06.125% M	11908	14761
SPRINT CAP CORP BOND	12178	18540
TALISMAN ENERGY CORP BOND	15747	25212
TEMPLETON GLBL BOND FD ADV CL	506955	502997
TIME WARNER CABLE INC COMPANY GUARNT	26468	29627
TIME WARNER INC CORP BOND	8920	12900
UNITEDHEALTH GROUP CORP BOND	2984	3411
US STEEL CORP SENIOR NOTES 07.375% A	11041	11220
US WEST TELECOM CORP BOND	9919	15000
USD ODAFONE GROUP 1.625% MAR 20 2017	16820	17299
WAL-MART STORES CORP BOND	24835	30877
WELLS FARGO & CO NOTES SER MTN GLB 0	20975	24370
WHIRLPOOL CORP BOND	13475	14356
WYNDHAM WORLDWIDE GLB 06.000% DEC 01	1048	1558

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (422 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AMERICAN EURO PACIFIC 97154
BLACKROCK GLOBAL 97E59
BLACKROCK GLOBAL ALLOCATION FD INC I
COLUMBIA ACORN FUND Z 97011
HARTFORD CAPITAL 97RR0
ITALCEMENTI FABBRICHE R 891D6
LAZARD EMERGING MKTS 97NY6
LOOMIS SAYLES SECURITIZED ASSETS FD
MATTHEWS ASIAN FUNDS PACIFIC TIGERS
NIPPON TV NETWORK F 92782
OPPENHEIMER DEVELOPING MARKETS FD CL
PIMCO ALL ASSET ALL AUTHORITY FUND C
PIMCO COMMODITY REAL RETURN STRATEGY
SAN-IN GODO BANK 8381 89E26
TEMPLETON GLBL BOND FD ADV CL
WELLS FARGO ADVANTAGE ASSET ALLOCATI
CITIZENS COMMUNICATIONS - 06.250% JA
COAST ACCESS III LTD 8EBT9
CSC HOLDINGS INC - 07.625% JUL 15 20
DOMINION RESOURCES INC - 05.200% AUG
DUKE ENERGY CORP BOND
ENTERPRISE PRDTS PRTN LP L P
EVENT DRIVN CREDIT HEDG 8EC25
FIRST EAGLE 9E3S2
LOOMIS SAYLES HI INCOME 9LNL6
ML SYSTEMATIC MOMENTUM 73YC0
MORGAN STANLEY C6EG7
NABORS INDUSTRIES INC D27P0
PIMCO FIXED INCOME SHS 9HPC5
PIMCO FIXED INCOME SHS 9HPC6
WASTE MANAGEMENT INC NE 9D8C4
WEIQIAO TEXTILE CO-H SH 9HNL7
3M COMPANY 74E15
ABBOTT LABORATORIES
ABERCROMBIE & FITCH CO
ACCENTURE PLC SHS
ACE LTD 02600
ADOBE SYS DEL PV 0.001 00380
AKITA BANK LTD 8343 50.JPY PAR ORDIN
ALEXANDER & BALDWIN INC
ALLERGAN INC
ALPINE ELEC INC 6816 JPY PAR ORDINAR
AMAZON COM INC COM 011K2
AMERICAN EXPRESS CO
AMGEN INC COM PV 0.000 04491
AMN ELEC POWER CO 02516
AMPHENOL CORP CL A NEW
ANADARKO PETE CORP 04607
AON CORP
APACHE CORP 04953
APPLE COMPUTERS 8/12/97
ARCHER DANIELS MIDLD 05071
ARGO GROUP INTERNATIONA 027L2
ASML HLDG N.V. NEW YORK REGISTRY SHA
AT&T INC
AUTOMATIC DATA PRO
AVALONBAY CMMUN INC 014H7
BAKER HUGHES INC
BANK OF AMERICA CORP 079W8
BANK OF NAGOYA LTD 8522 89B42
BARRICK GOLD CORPORATION
BERKSHIRE HATHAWAY INC DELAWARE CL A
BG GROUP PLC SPON AD 080X2
BHP BILLITON LTD AD 082E4
BIOGEN IDEC INC 075W0
BOEING COMPANY 09728
BORG WARNER INC CO 069K4
BOSTON PPTYS INC 076X6
BRASIL TELECOM SA ADR
BRASIL TELECOM SA SHS
BRIGGS & STRATTON W 10934
C.H. ROBINSON WORLDWIDE 149L9
CARNIVAL CORP PAIRED SH 136F0
CATERPILLAR INC DEL 14565
CELGENE CORP CO 14659
CEMEX SA DE CV SPND AD 140U2
CERNER CORP CO 15604
CHEVRON CORP 144X5
CHUDENKO CORP 89AJ2
CIGNA CORP 16906
CIMENTS FRANCAIS SP ADR
CINN FINCL CRP OHIO 16983
CISCO SYS INC
CITIGROUP INC COM NEW
CITRIX SYSTEMS INC CO 132R9
CLIFFS NATURAL RESOURCES INC
COACH INC 143G8
COCA-COLA 11/10/95
COLGATE PALMOLIVE CO
COMCAST CORP NEW CL A 127J0
COMERICA INC COM
CONOCOPHILLIPS 145W7
CORNING INC 21322
COVIDIEN PLC SHS NEW
CROWN CASTLE INTL CORP 138N1
CVS CORP DELAWARE CO 135H0
D R HORTON INC 23609
DANAHER CORP DEL CO 22576
DELTA AIR LINES INC 23146
DEVON ENERGY CORP NEW 229B4
DISNEY (WALT) CO COM ST 23892
DOW CHEMICAL CO 24465
E L FINANCL CORP LTD
E M C CORPORATION MASS 25153
EATON CORP 25660
EBAY INC CO 256T9
EL PASO CORPORATION 259B7
EMBRAER S A SPONSRD ADR
EMERSON ELEC CO 26435
EOG RESOURCES INC 257J7
EVEREST RE GROUP LTD
EXPRESS SCRIPTS INC COM
EXXON MOBIL CORP CO 257D4
FAMILY DOLLAR STORES
FANUC LTD-UNSP
FIDELITY NATIONAL FINANC INC
FIFTH THIRD BANCORP
FINMECCANICA SPA, ROMA 4.4 EUR PAR O
FIRST PAC CO SPNSD ADR 278B7
FLEXTRONICS INTL LTD 277K0
FORD MOTOR COMPANY
FRANKLIN RES INC 30655
FREEPRT-MCMRAN CPR 278X5
GENERAL ELECTRIC 12/26/95
GENERAL MILLS 31746
GENL DYNAMICS CORP CO 31564
GLAXOSMITHKLINE PLC AD 312G8
GOLDMAN SACHS GROUP INC 316A8
GOOGLE INC CL A 31842
GRAFTON GROUP PLC EUR PAR ORDINARY
HACHIJUNI BANK LTD ADR 348F1
HALLIBURTON COMPANY 34824
HELLENIC TELECOM ORGANIZ 750.EUR PAR
HERTZ GLOBAL HOLDINGS IN
HESS CORP 35DX1
HEWLETT PACKARD CO DE 36229
HOME RETAIL GROUP 8GGW1
HSN INC
HUMANA INC 37621
HYAKUGO BANK LTD(105TH B JPY PAR ORD
HYATT HOTELS CORP
ILLUMINA INC COM
INGRAM MICRO INC CL A
INTEL
INTL BUSINESS MACHINES 39050
INTL PAPER CO
INTUITIVE SURGICAL INC 388C2
IRON MOUNTAIN INC NEW
ISHARES BARCLYS 1-3 YEAR TREAS INDEX
ISHARES MSCI EMERGING
ISHARES RUSSELL 1000 31CK0
ITALCEMENTI RISP 898P4
ITALMOBILARE RISP NC FN 5000.ITL PAR
ITALMOBILIARE 89003
ITV PLC 8EWX3
IVANHOE MINES LTD
J P MORGAN CHASE AND CO 405S5
JOHNSON & JOHNSON
JONES (THE) GROUP INC
JUNIPER NETWORKS INC 405H1
KAGOSHIMA BANK 8390 JPY PAR ORDINARY
KB HOME 41500
KEYCORP NEW CO 415J3
KIMBERLY CLARK 42451
KINDER MORGAN ENERGY PARTNERS LP
KOHLS CORP
KRAFT FOODS INC VA CL A
KROGER CO
LAGARDERE S.C.A. F 91057
LAS VEGAS SANDS CORP 436S9
LAUDER ESTEE COS INC A
LENNAR CORP CL 434A8
LENNAR CORP CL 44181
LILLY ELI CO 44534
LIMITED BRANDS INC 44609
LONZA GROUP AG 1.CHF PAR ORDINARY
LORILLARD INC
LUNDBECK (H) AS EUR PAR ORDINARY
M&T BANK CORPORATIO 46EB0
MAGNA INTL INC CL A VTG 46157
MAGYAR TAVKOZLES RT ADR 46E67
MARATHON OIL CORP 46JR7
MARRIOTT INTL INC NEW A 46FH1
MARRIOTT VACATIONS WORLDWIDE CORP SH
MASCO CORP 47205
MCDONALDS CORP CO 47649
MCKESSON CORPORATION COM
MEAD JOHNSON NUTRTION CO
MEDCO HEALTH SOLUTIONS 46J71
MERCK AND CO INC SHS
METLIFE INC 49DM2
MGM MIRAGE
MICROSOFT CORP
MONSANTO CO NEW DEL CO 46HY7
MORGAN STANLEY DEAN WITTER CON
MS&AD INS GROUP HLDGS UNSP ADR
NATIONAL GRID PLC SP ADR
NATIONAL-OILWELL VARCO 526S0
NESTLE S A REP RG SH AD 54035
NETFLIX COM INC
NEWS CORP CL 53BL0
NEXTERA ENERGY INC SHS
NIKE INC CL B 55492
NORFOLK SOUTHERN
NORTEL INV PFD B SPD ADR
OCCIDENTAL PETE CORP CA 57115
OLD REPUB INTL CORP 57683
OMNICOM GROUP COM 57830
ONO PHARMACEUTICAL 4528 JPY PAR ORDI
ORACLE CORP
OSHKOSH CORPORATION
PANALPINA WELTTRANSPORT 8FSY5
PEABODY ENERGY CORP COM
PEPSICO
PFIZER INC.
PG&E CORP 590F9
PHILIP MORRIS INTL INC 601S5
PLAINS ALL AMERN PIPL L 8AG03
PNC FINCL SERVICES GROU 59788
PPG INDUSTRIES INC SHS
PPL CORPORATION 594L6
PRAXAIR INC 61889
PRECISION CASTPARTS 62553
PREMIER FOODS PLC 8E5W4
PRICE T ROWE GROUP INC 595K0
PROCTER & GAMBLE 11/10/95
PROGRESSIVE CRP OHIO 63010
PRUDENTIAL FINANCIAL IN 59442
PRUDENTIAL PLC ADR
PUB SVC ENTERPRISE GRP 63133
PULTE HOMES INC CO 584E7
QUALCOMM INC
RANGE RESOURCES CORP DE 64AE2
RAYTHEON CO DELAWARE NE 64AP3
REGIONS FINL CORP 64D29
REPUBLIC SERVICES INC
REYNOLDS AMERICAN INC 64D43
ROYAL DUTCH SHELL PLC
SAFEWAY INC NE 66472
SCHLUMBERGER LTD
SCHWAB CHARLES CORP NEW 67344
SEIKO EPSON CORP UNSP 678W7
SEMPRA ENERGY
SIGMA ALDRICH CORP
SIMON PROPERTY GROUP DE 67259
SOUTHERN COMPANY
STANLEY BLACK & DECKER INC
STARBUCKS CORP 71795
STARWOOD HOTELS AND RESORTS WORLDWID
STERICYCLE INC COM
STMICROELECTRONICS NY SH
SUNCOR ENERGY INC NEW
SUNTRUST BKS INC CO 72768
SUPERVALU INC DEL CO 72458
TARGET CORP COM 74DG3
TE CONNECTIVITY LTD REG.SHS
TEVA PHARMACTCL INDS AD 73763
TEXAS INSTRUMENTS 73841
THE MOSAIC COMPANY COMMON SHARES
THERMO FISHER SCIENTIFI 74058
THOMAS COOK GROUP PLC UNSP ADR
TIM PARTICIPACO/S ADR SPONSORED
TIME WARNER CABLE INC 74KB1
TIME WARNER INC SHS 74KB0
TJX COS INC NEW 733F2
TOYO SUISAN KAISHA ADR
TRAVELERS COS INC 74HN3
TSI HOLDINGS CO LTD 3608 JPY PAR ORD
TURKIYE VAKIFLAR BANKASI TAO SHS
TYCO INTL LTD NAMEN-AKT
TYSON FOODS INC CL A 75775
UNILEVER NV NY REG SHS
UNION PACIFIC CORP 76323
UNIPOL GRUPPO FINANZIAR 88449
UNITED PARCEL SVC CL B 76BN1
UNITED STS STL CORP NEW 76B04
UNITED TECHNOLOGIES CORP
UNITEDHEALTH GROUP INC 76BT5
US BANCORP (NEW) 76B35
USG CORP COM NEW 76705
V F CORPORATION
VALERO ENERGY CORP NEW 79A05
VANGUARD DIVIDEND APPRECIATION ETF
VANGUARD EUROPE PACIFIC 31ML1
VANGUARD VALUE ETF 31FM3
VERIFONE SYSTEMS INC
VERIZON COMMUNICATNS CO 79B06
VERTEX PHARMCTLS INC 795E6
VODAFONE GROUP PLC NEW 79DP4
WALGREEN CO NEW
WAL-MART STORES INC
WATERS CORP
WILLIS GROUP HOLDINGS PUBLIC LIMITED
WOLTERS KLUWER NV .12EUR PAR ORDINAR
WSTN DIGITAL CORP DEL 81665
XEROX CORP 83859
YAMAHA MOTOR CO LTD SHS 84AW8
YUM BRANDS, INC.
ZIONS BANCORP CO 84471
ABBOTT LABORATORIES	106596	135005
ACE LTD 02600	36080	40090
AEGON N.V. NY REG SHS	738	740
AETNA INC NEW 018K0	34499	38007
AMAZON COM INC COM 011K2	20536	28230
AMERICAN EURO PACIFIC 97154	1506130	2028991
AMERICAN EXPRESS CO	91395	111800
AMPHENOL CORP CL A NEW	15810	20929
APPLE COMPUTERS 8/12/97	279815	534361
AT&T INC	67445	68260
AUTOMATIC DATA PRO	175147	468146
BAXTER INTERNTL INC 08470	31519	40756
BERKSHIRE HATHAWAY INC DELAWARE CL A	222699	263832
BLACKROCK GLOBAL 97E59	653128	698560
BOEING COMPANY 09728	100054	111420
C.H. ROBINSON WORLDWIDE 149L9	43451	34936
CARNIVAL CORP PAIRED SH 136F0	50975	58647
CELGENE CORP CO 14659	114085	152476
CHEVRON CORP 144X5	272920	348777
CINN FINCL CRP OHIO 16983	173251	243120
CISCO SYS INC	99996	105896
COAST ACCESS III LTD 8EBT9	44547	30257
COCA-COLA 11/10/95	92414	113760
COLUMBIA ACORN FIND Z 97011	401090	578797
CROWN CASTLE INTL CORP 138N1	43096	91292
CVS CORP DELAWARE CO 135H0	30599	36603
DEVON ENERGY CORP NEW 229B4	56770	49913
DOW CHEMICAL CO 24465	59604	61980
E M C CORPORATION MASS 25153	77051	71693
EATON CORP 25660	41351	58263
EBAY INC CO 256T9	94854	171862
EMERSON ELEC CO 26435	75813	95437
EXPRESS SCRIPTS HLDG CO	101891	98920
EXXON MOBIL CORP CO 257D4	181407	383409
FANUC LTD-UNSP	69517	80084
FIRST EAGLE 9E3S2	1472763	2010387
FLEXTRONICS INTL LTD 277K0	53980	51964
FORD MOTOR COMPANY	57999	59746
GENERAL ELECTRIC 12/26/95	142966	211300
GILEAD SCIENCES INC COM 32422	20645	24075
GOOGLE INC CL A 31842	225390	268872
HALLIBURTON COMPANY 34824	60982	74170
HARBOR INTERNATIONAL FUND INSTL CL	1500000	1586590
HARTFORD CAPITAL 97RR0	1549508	2015348
HOME DEPOT INC	79954	97605
HONEYWELL INTL INC DEL	54111	62986
HOSPIRA INC	35947	31797
INTEL	177070	195650
INTL BUSINESS MACHINES 39050	82562	133049
INTUITIVE SURGICAL INC 388C2	13734	33856
IRON MOUNTAIN INC NEW	38531	35708
ISHARES BARCLAYS AGGRGT 31FG4	599944	613446
ISHARES BARCLYS 1-3 YEAR TREAS INDEX	302061	302211
ISHARES MSCI EMERGING	88508	104463
ISHARES RUSSELL 1000 31CK0	793988	885822
J P MORGAN CHASE AND CO 405S5	218662	215670
JOHNSON & JOHNSON	257863	320758
KBR INC	46101	54683
KINDER MORGAN ENERGY PARTNERS LP	40950	61133
LAZARD EMERGING MKTS 97NY6	709218	700473
LIFE TECHNOLOGIES CORP	38620	39085
LILLY ELI CO 44534	91480	110340
LIMITED BRANDS INC 44609	69160	117843
LOOMIS SAYLES HI INCOME 9LNL6	40400	62974
LOOMIS SAYLES SECURITIZED ASSETS FD	1029213	1101516
LOOMIS SAYLES STRATEFIC INC FD CL Y	521209	527521
MARRIOTT INTL INC NEW A 46FH1	41339	46951
MASTERCARD INC 46L15	17170	21502
MATTHEWS ASIAN FUNDS PACIFIC TIGERS	320335	391865
MEDTRONICS INC	130475	145237
MERCK AND CO INC SHS	80977	99675
METLIFE INC 49DM2	39384	41255
MGM MIRAGE	34428	27662
MICROSOFT CORP	265039	252417
ML SYSTEMATIC MOMENTUM 73YC0	500000	416026
MONSTER BEVERAGE CORP	32854	29106
NEWS CORP CL 53BL0	66108	117799
NIKE INC CL B 55492	25784	28854
NORFOLK SOUTHERN	60844	53195
NYSE EURONEXT	36030	33764
OCCIDENTAL PETE CORP CA 57115	60182	51519
ON SEMINCONDUCTOR CRP CO 57CY5	40087	39650
OPPENHEIMER DEVELOPING MARKETS FD CL	512984	586160
ORACLE CORP	60189	72797
PARTNERRE LTD 584T4	38224	42932
PEPSICO	185250	315945
PHILIP MORRIS INTL INC 601S5	103740	179760
PIMCO ALL ASSET ALL AUTHORITY FUND C	1076345	1103393
PIMCO FIXED INCOME SHS 9HPC5	641152	691591
PIMCO FIXED INCOME SHS 9HPC6	599452	697004
PLAINS ALL AMERN PIPL L 8AG03	36010	69870
PRECISION CASTPARTS 62553	30557	48045
PRICE T ROWE GROUP INC 595K0	54233	97005
PROCTER & GAMBLE 11/10/95	446559	866101
PRUDENTIAL FINANCIAL IN 59442	31413	35546
PRUDENTIAL PLC ADR	21231	33499
REGIONS FINL CORP 64D29	38946	39440
ROCKWELL AUTOMATION INC	38622	43265
ROYAL DUTCH SHELL PLC	241149	323197
SCHLUMBERGER LTD	134856	107430
SUPERIOR ENERGY SVCS INC	35879	38589
SYMANTEC CORP CO 73079	64800	81812
TARGET CORP COM 74DG3	53180	59595
TE CONNECTIVITY LTD REG.SHS	37546	43588
THE MOSAIC COMPANY COMMON SHARES	57287	58979
TURQUOISE HILL RES LTD COM	62904	26414
UNION PACIFIC CORP 76323	108056	112466
UNITED PARCEL SVC CL B 76BN1	59369	65282
UNITED TECHNOLOGIES CORP	54139	80110
US BANCORP (NEW) 76B35	72503	112910
VALERO ENERGY CORP NEW 79A05	56270	62294
VANGUARD DIVIDEND APPRECIATION ETF	162809	179340
VANGUARD EUROPE PACIFIC 31ML1	2199952	2354970
VANGUARD GROWTH ETF	199973	232538
VANGUARD MSCI EMERGING MRKETS ETF	199992	216293
VANGUARD VALUE ETF 31FM3	821762	1103198
VERTEX PHARMCTLS INC 795E6	21545	21646
VODAFONE GROUP PLC NEW 79DP4	117540	106585
WAL-MART STORES INC	81024	108030
WASTE MANAGEMENT INC NE 9D8C4	85347	89568
WELLS FARGO & CO E7599	91929	99030
WILLIS GROUP HOLDINGS PUBLIC LIMITED	35981	35782
WISOMTREE L/C DIVID FD	152160	160740

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	FT. WASHINGTON HIGH YIELD	CategoryOrItem
Book Value	840252	BookValue
EOYFMV	849216	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUED INTEREST MERRILL LYNCH	Description
BOY Book Value	28634	BOYBookValue
EOY Book Value	16450	EOYBookValue
EOYFMV	16450	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
MISCELLANEOUS INVESTMENT EXPE	9056	9056

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Revenue And Expenses Per Books	8309	RevenueAndExpensesPerBooks
Adjusted Net Income	8309	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
SHORT SALES	65321	46760
FEDERAL INCOME TAX PAYABLE		2899

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$182,054	Amount
Net Investment Income	182054	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAX	$5,105	5105
FEDERAL TAX	$7,500	7500