2013-06-18T09:10:55-06:00 2013-02-28 990PF 2012-03-01 356797693 EMINGER STEWART FOUNDATION UMA 050013119300 STEW 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2013-06-17 2012 2015-12-30 17:16:21Z X 3996174 X 90631 90631 479423 6401980 479423 0 570054 570054 46773 42096 4677 0 0 0 0 0 0 1500 0 0 1500 0 0 2252 1102 0 0 0 0 0 0 0 664 664 51189 43198 0 6841 209448 209448 260637 43198 0 216289 309417 526856 0 42177 31602 31602 68155 68155 68155 0 3146921 3682722 3819010 339073 75380 77407 0 3528171 3857859 3996174 0 X 3528171 3857859 3528171 3857859 3528171 3857859 3528171 309417 24719 3862307 4448 3857859 43415.34 AMERICAN CENT EQUITY INCOME CL INST 2010-11-16 2012-08-09 341679 300000 41679 41679 5386.517 AMERICAN CENT SMALL CAP VALU INS 2009-06-26 2012-08-09 45193 30919 14274 14274 6711.29 AMERICAN CENT SMALL CAP VALU INS 2009-07-20 2012-08-09 56308 39999 16309 16309 4036.402 AMERICAN CENTY INTL BOND FD INSTL 2009-06-02 2012-08-09 58528 58407 121 121 1498. BAXTER INTL INC 2007-03-24 2012-08-09 88126 78821 9305 9305 13648.772 BLACKROCK CAPITAL APPREC BR 2010-11-16 2012-08-09 327707 300000 27707 27707 287. BOEING CO 2007-03-24 2012-08-09 21255 25965 -4710 -4710 51. CVS CORP COM 2007-03-24 2012-08-09 2299 1760 539 539 1559. CATERPILLAR INC 2007-03-24 2012-08-09 137641 104457 33184 33184 1192. CHEVRONTEXACO CORP COM 2007-03-24 2012-08-09 134295 88014 46281 46281 12999.211 DRIEHAUS ACTIVE INCOME FUND 2011-06-21 2012-08-09 135322 144551 -9229 -9229 295. EDWARDS LIFESCIENCES CORP 2007-03-24 2012-08-09 28650 7319 21331 21331 2488.999 FIDELITY ADV MID CAP FUND I 2009-06-26 2012-08-09 55380 34348 21032 21032 2812.895 FIDELITY ADV MID CAP FUND I 2009-07-20 2012-08-09 62587 39999 22588 22588 48. GENERAL ELEC CO 2007-03-24 2012-08-09 1007 1715 -708 -708 2516. ISHARES MSCI EMERGING MKTS E T F 2010-11-16 2012-08-09 101795 113748 -11953 -11953 12648.528 NUVEEN HIGH INCOME BOND FD CL I 2010-08-24 2012-08-09 111560 108145 3415 3415 3946.951 NUVEEN REAL ESTATE SECS I 2010-11-16 2012-08-09 85215 67138 18077 18077 24749.223 NUVEEN INFLATION PRO SEC CL I 2010-08-24 2012-08-09 294763 258134 36629 36629 1052.078 ROWE T PRICE MID-CAP GROWTH FD #64 2009-06-26 2012-08-09 60547 40000 20547 20547 643.575 ROWE T PRICE MID-CAP GROWTH FD #64 2009-07-20 2012-08-09 37038 25241 11797 11797 1410. SPDR DJ WILSHIRE INTERNATIONAL 2011-06-21 2012-08-09 54213 55955 -1742 -1742 4608.295 SCOUT INTERNATIONAL FUND 2011-06-17 2012-08-09 140369 150000 -9631 -9631 27585.665 TFS MARKET NEUTRAL FUND 2012-08-09 423164 425000 -1836 -1836 589.821 VANGUARD EXPLORER FUND#24 2009-06-26 2012-08-09 45540 27503 18037 18037 826.775 VANGUARD EXPLORER FUND#24 2009-07-20 2012-08-09 63835 39999 23836 23836 116.511 AMERICAN CENT SMALL CAP VALU INS 2009-06-26 2012-08-22 989 669 320 320 .002 AMERICAN CENT SMALL CAP VALU INS 2009-07-20 2012-08-22 26. BAXTER INTL INC 2007-03-24 2012-08-22 1523 1368 155 155 8. BOEING CO 2007-03-24 2012-08-22 586 724 -138 -138 37. CVS CORP COM 2007-03-24 2012-08-22 1685 1277 408 408 21. CATERPILLAR INC 2007-03-24 2012-08-22 1884 1407 477 477 11. CHEVRONTEXACO CORP COM 2007-03-24 2012-08-22 1228 812 416 416 9. EDWARDS LIFESCIENCES CORP 2007-03-24 2012-08-22 895 223 672 672 15.465 FIDELITY ADV MID CAP FUND I 2009-06-26 2012-08-22 349 213 136 136 80. GENERAL ELEC CO 2007-03-24 2012-08-22 1661 2859 -1198 -1198 113. ISHARES MSCI EMERGING MKTS E T F 2010-11-16 2012-08-22 4531 5109 -578 -578 145.619 RIDGEWORTH AGGRESSIVE GR STOCK FUND 2012-08-09 2012-08-22 2088 2056 32 32 17.029 ROWE T PRICE MID-CAP GROWTH FD #64 2009-07-20 2012-08-22 990 668 322 322 13. SPDR DJ WILSHIRE INTERNATIONAL 2011-06-21 2012-08-22 503 516 -13 -13 18.49 VANGUARD EXPLORER FUND#24 2009-06-26 2012-08-22 1447 862 585 585 1146.736 AMERICAN CENTY INTL BOND FD INSTL 2009-06-02 2012-10-08 16926 16593 333 333 121. BAXTER INTL INC 2007-03-24 2012-10-08 7459 6367 1092 1092 80. BOEING CO 2007-03-24 2012-10-08 5659 7238 -1579 -1579 71. CATERPILLAR INC 2007-03-24 2012-10-08 6056 4757 1299 1299 394.132 FIDELITY ADV MID CAP FUND I 2012-10-08 9160 5439 3721 3721 321. GENERAL ELEC CO 2007-03-24 2012-10-08 7341 11472 -4131 -4131 2125. ISHARES MSCI EMERGING MKTS E T F 2010-11-16 2012-10-08 88101 96071 -7970 -7970 5086.388 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-08-09 2012-10-08 139927 135400 4527 4527 2502.66 NUVEEN SMALL CAP VALUE FUND CL I 2012-08-09 2012-10-08 33335 32084 1251 1251 11706.271 NUVEEN HIGH INCOME BOND FD CL I 2010-08-24 2012-10-08 105356 100089 5267 5267 279.094 NUVEEN HIGH INCOME BOND FD CL I 2012-08-22 2012-10-08 2512 2462 50 50 1020.848 NUVEEN HIGH INCOME BOND FD CL I 2012-08-23 2012-10-08 9188 9014 174 174 338.291 NUVEEN REAL ESTATE SECS I 2010-11-16 2012-10-08 7253 5754 1499 1499 34.227 NUVEEN MID CAP VALUE FUND CL I 2012-08-09 2012-10-08 821 795 26 26 288.797 NUVEEN MID CAP VALUE FUND CL I 2012-08-23 2012-10-08 6931 6709 222 222 5721.508 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-10-08 85937 83158 2779 2779 379.197 NUVEEN INFLATION PRO SEC CL I 2010-08-24 2012-10-08 4566 3955 611 611 944.396 OPPENHEIMER SR FLOAT RATE Y 2012-08-09 2012-10-08 7820 7735 85 85 3170.759 OPPENHEIMER DEVELOPING MKTS FDS CL Y 2012-08-09 2012-10-08 107901 102035 5866 5866 15576.953 P I M C O FDS TOTAL RETURN FD 2012-08-09 2012-10-08 180848 178045 2803 2803 10888.831 RIDGEWORTH AGGRESSIVE GR STOCK FUND 2012-08-09 2012-10-08 159957 153750 6207 6207 359.284 ROWE T PRICE MID-CAP GROWTH FD #64 2009-07-20 2012-10-08 21234 14091 7143 7143 1007.194 T ROWE PRICE SC STOCK 2012-02-14 2012-10-08 36521 35000 1521 1521 1606.725 TCW EMERGING MARKETS INCOME FUND 2012-10-08 14878 14648 230 230 47. TEXTRON INC 2007-03-24 2012-10-08 1204 2166 -962 -962 3243.36 VANGUARD EQUITY INCOME ADM 2012-08-09 2012-10-08 167909 163046 4863 4863 267.932 VANGUARD EXPLORER FUND CL ADM #5024 2012-10-08 19969 11635 8334 8334 4439.386 VANGUARD TOTL STK MKT INDEXFD# 1341 2012-08-09 2012-10-08 155157 149563 5594 5594 15. ALTERA CORP 2012-10-08 2012-10-19 496 503 -7 -7 423.358 AMERICAN CENT SMALL CAP VALU INS 2009-06-26 2012-10-19 3628 2430 1198 1198 254. BAXTER INTL INC 2007-03-24 2012-10-19 15931 13365 2566 2566 109. BOEING CO 2007-03-24 2012-10-19 8069 9861 -1792 -1792 300. CVS CORP COM 2007-03-24 2012-10-19 13947 10352 3595 3595 466. CARDINAL HEALTH INC 2007-03-24 2012-10-19 19253 24164 -4911 -4911 125. CATERPILLAR INC 2007-03-24 2012-10-19 10625 8375 2250 2250 4. CELGENE CORP 2012-10-08 2012-10-19 313 321 -8 -8 130. CHEVRONTEXACO CORP COM 2007-03-24 2012-10-19 14885 9599 5286 5286 51. CITRIX SYS INC 2012-10-08 2012-10-19 3300 3570 -270 -270 1. COSTCO WHSL CORP NEW COMMON STOCK 2012-10-08 2012-10-19 96 102 -6 -6 9. DOW CHEM CO 2007-03-24 2012-10-19 270 413 -143 -143 106. EDISON INTL 2007-03-24 2012-10-19 5049 5323 -274 -274 93. EDWARDS LIFESCIENCES CORP 2007-03-24 2012-10-19 8048 2307 5741 5741 10. THE GAP INC 2012-10-08 2012-10-19 370 373 -3 -3 976. GENERAL ELEC CO 2007-03-24 2012-10-19 21794 34880 -13086 -13086 343. J P MORGAN CHASE & CO 2007-03-24 2012-10-19 14601 16639 -2038 -2038 3. MASTERCARD INC 2012-10-08 2012-10-19 1417 1411 6 6 252. NORTHWEST NATURAL GAS CO 2007-03-24 2012-10-19 12367 11546 821 821 187. O REILLY AUTOMOTIVE INC 2012-10-08 2012-10-19 14930 16081 -1151 -1151 4856.299 OPPENHEIMER SR FLOAT RATE Y 2012-08-09 2012-10-19 40259 39773 486 486 12. PRAXAIR INC 2007-03-24 2012-10-19 1279 766 513 513 1060.243 RIDGEWORTH AGGRESSIVE GR STOCK FUND 2012-08-09 2012-10-19 14949 14971 -22 -22 189. ROSS STORES INC 2012-10-08 2012-10-19 11808 12328 -520 -520 946. SPDR DJ WILSHIRE INTERNATIONAL 2011-06-21 2012-10-19 38189 37541 648 648 31. TEXTRON INC 2007-03-24 2012-10-19 810 1428 -618 -618 10. ULTA SALON COSMETICS & FRAGRANCE 2012-10-08 2012-10-19 952 987 -35 -35 6123.257 VANGUARD INTL GRWTH FD CL ADM 2012-08-09 2012-10-19 363599 350189 13410 13410 276.916 VANGUARD EQUITY INCOME ADM 2012-10-19 14200 13847 353 353 456.42 VANGUARD EQUITY INCOME ADM 2012-08-09 2012-10-19 23405 22945 460 460 59. ALTERA CORP 2012-10-08 2012-11-01 1856 1976 -120 -120 54. CVS CORP COM 2007-03-24 2012-11-01 2506 1863 643 643 61. CHEVRONTEXACO CORP COM 2007-03-24 2012-11-01 6754 4504 2250 2250 13. CITRIX SYS INC 2012-10-08 2012-11-01 819 910 -91 -91 13. COSTCO WHSL CORP NEW COMMON STOCK 2012-10-08 2012-11-01 1271 1321 -50 -50 87. E M C CORP MASS 2012-10-08 2012-11-01 2184 2372 -188 -188 38. EDISON INTL 2007-03-24 2012-11-01 1772 1908 -136 -136 8. EDWARDS LIFESCIENCES CORP 2007-03-24 2012-11-01 695 198 497 497 2.99993 GOOGLE INC CL A 2012-10-08 2012-11-01 2067 2268 -201 -201 1.00007 GOOGLE INC CL A 2012-10-08 2012-11-01 689 756 -67 -67 187. NTT DOCOMO INC A D R 2012-10-08 2012-11-01 2732 2997 -265 -265 58. NORTHWEST NATURAL GAS CO 2007-03-24 2012-11-01 2641 2657 -16 -16 210.597 NUVEEN HIGH INCOME BOND FD CL I 2010-08-24 2012-11-01 1897 1801 96 96 19. O REILLY AUTOMOTIVE INC 2012-10-08 2012-11-01 1629 1634 -5 -5 1.99927 ULTA SALON COSMETICS & FRAGRANCE 2012-10-08 2012-11-01 184 197 -13 -13 2.00073 ULTA SALON COSMETICS & FRAGRANCE 2012-10-08 2012-11-01 184 197 -13 -13 421.007 VANGUARD INTL GRWTH FD CL ADM 2012-11-01 25105 24075 1030 1030 51. ALTERA CORP 2012-10-08 2012-11-09 1547 1708 -161 -161 525.715 AMERICAN CENT SMALL CAP VALU INS 2009-06-26 2012-11-09 4400 3018 1382 1382 7. CELGENE CORP 2012-10-08 2012-11-09 499 561 -62 -62 32. CITRIX SYS INC 2012-10-08 2012-11-09 1897 2240 -343 -343 25. COSTCO WHSL CORP NEW COMMON STOCK 2012-10-08 2012-11-09 2370 2540 -170 -170 86. E M C CORP MASS 2012-10-08 2012-11-09 2061 2344 -283 -283 44. THE GAP INC 2012-10-08 2012-11-09 1493 1639 -146 -146 17. HOME DEPOT INC COMMON STOCK 2012-10-19 2012-11-09 1031 1054 -23 -23 4765.647 NUVEEN HIGH INCOME BOND FD CL I 2010-08-24 2012-11-09 42843 40746 2097 2097 82. O REILLY AUTOMOTIVE INC 2012-10-08 2012-11-09 7270 7052 218 218 87. ROSS STORES INC 2012-10-08 2012-11-09 4813 5675 -862 -862 17038.609 T ROWE PRICE INTL GR&INC FD 2012-08-09 2012-11-09 211279 208553 2726 2726 28. SANOFI A D R 2012-10-08 2012-11-09 1201 1240 -39 -39 326. WNS HOLDINGS LTD ADR 2012-10-08 2012-11-09 3351 3410 -59 -59 72. ALTERA CORP 2012-10-08 2012-11-15 2161 2412 -251 -251 7. CONCHO RES INC 2012-11-01 2012-11-15 549 611 -62 -62 22. FMC TECHNOLOGIES INC 2012-10-08 2012-11-15 885 971 -86 -86 10. INTERCONTINENTAL EXCHANGE INC 2012-10-08 2012-11-15 1280 1306 -26 -26 2757.072 OPPENHEIMER SR FLOAT RATE Y 2012-08-09 2012-11-15 22746 22580 166 166 13. ANHEUSER BUSCH INBEV NV A D R 2012-10-19 2012-11-23 1124 1124 49. CHINA PETROLEUM CHEM A D R 2012-11-23 5263 5116 147 147 1419. CITY TELECOM H K LTD ADR 2012-10-08 2012-11-23 6820 6513 307 307 1001. CITY TELECOM H K LTD ADR 2012-10-19 2012-11-23 4811 4555 256 256 310. CITY TELECOM H K LTD ADR 2012-11-01 2012-11-23 1490 1395 95 95 4.00243 CONCHO RES INC 2012-11-09 2012-11-23 322 325 -3 -3 .99757 CONCHO RES INC 2012-11-09 2012-11-23 80 81 -1 -1 1. CONCHO RES INC 2012-10-05 2012-11-23 80 103 -23 -23 268.342 OPPENHEIMER COM STR TR FD Y 2012-10-19 2012-11-23 891 902 -11 -11 2644.957 T ROWE PRICE BLUE CHIP GROWTH FD 2012-08-22 2012-11-23 119526 119261 265 265 761.164 T ROWE PRICE INTL GR&INC FD 2012-08-22 2012-11-23 9667 9431 236 236 2.99853 ROYAL DUTCH SHELL PLC A D R 2012-10-08 2012-11-23 199 209 -10 -10 105.00147 ROYAL DUTCH SHELL PLC A D R 2012-10-08 2012-11-23 6964 7322 -358 -358 59. ROYAL DUTCH SHELL PLC A D R 2012-10-19 2012-11-23 3913 4092 -179 -179 6. ANHEUSER BUSCH INBEV NV A D R 2012-10-19 2012-11-28 511 519 -8 -8 10. CELGENE CORP 2012-10-08 2012-11-28 778 801 -23 -23 3. CHINA PETROLEUM CHEM A D R 2012-10-19 2012-11-28 309 320 -11 -11 3. MASTERCARD INC 2012-10-08 2012-11-28 1423 1411 12 12 416.971 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-10-19 2012-11-28 6134 6234 -100 -100 1576.14 T ROWE PRICE INTL GR&INC FD 2012-08-23 2012-11-28 19985 19434 551 551 51. VERISIGN INC 2012-10-08 2012-11-28 2005 2469 -464 -464 180. ANHEUSER BUSCH INBEV NV A D R 2012-10-19 2012-12-05 15712 15562 150 150 192. BRITISH AMERN TOB PLC ADR 2012-10-08 2012-12-05 20278 20268 10 10 6. CITY TELECOM H K LTD ADR 2012-10-08 2012-12-05 30 28 2 2 1. CONCHO RES INC 2012-09-21 2012-12-05 81 104 -23 -23 120. THE GAP INC 2012-10-08 2012-12-05 3815 4470 -655 -655 220. GRUPO SIMEC A D R 2012-10-08 2012-12-05 2847 2824 23 23 421. LG DISPLAY CO LTD A D R 2012-10-08 2012-12-05 6855 5067 1788 1788 637.227 NUVEEN HIGH INCOME BOND FD CL I 2010-08-24 2012-12-05 5767 5448 319 319 .111 NUVEEN HIGH INCOME BOND FD CL I 2012-08-23 2012-12-05 1 1 1987.326 NUVEEN HIGH INCOME BOND FD CL I 2012-10-19 2012-12-05 17985 17985 3700.609 OPPENHEIMER SR FLOAT RATE Y 2012-08-09 2012-12-05 30567 30308 259 259 190.72 T ROWE PRICE BLUE CHIP GROWTH FD 2012-08-22 2012-12-05 8601 8600 1 1 1. ROYAL DUTCH SHELL PLC A D R 2012-09-24 2012-12-05 67 71 -4 -4 28. SANOFI A D R 2012-10-08 2012-12-05 1281 1240 41 41 28. SANOFI A D R 2012-09-17 2012-12-05 1281 1300 -19 -19 140.705 VANGUARD EQUITY INCOME ADM 2012-08-09 2012-12-05 7134 7073 61 61 56. WACOAL HOLDINGS CORP A D R 2012-10-08 2012-12-05 3033 3230 -197 -197 38. CITY TELECOM H K LTD ADR 2012-10-08 2012-12-07 188 174 14 14 1. CONCHO RES INC 2012-10-05 2012-12-07 82 103 -21 -21 3. THE GAP INC 2012-10-08 2012-12-07 95 112 -17 -17 3. GRUPO SIMEC A D R 2012-10-08 2012-12-07 39 39 11. LG DISPLAY CO LTD A D R 2012-10-08 2012-12-07 178 132 46 46 242.487 NUVEEN SMALL CAP VALUE FUND CL I 2012-08-09 2012-12-07 3208 3109 99 99 26.655 T ROWE PRICE SC STOCK 2012-08-09 2012-12-07 954 934 20 20 1. ROYAL DUTCH SHELL PLC A D R 2012-09-24 2012-12-07 67 71 -4 -4 1. VISA INC CLASS A SHARES 2012-10-08 2012-12-07 148 139 9 9 1. ANHEUSER BUSCH INBEV NV A D R 2012-10-19 2012-12-10 88 86 2 2 1. CONCHO RES INC 2012-10-05 2012-12-10 82 103 -21 -21 8. THE GAP INC 2012-10-08 2012-12-10 245 298 -53 -53 22. GRUPO SIMEC A D R 2012-10-08 2012-12-10 285 282 3 3 29. LG DISPLAY CO LTD A D R 2012-10-08 2012-12-10 464 349 115 115 1. LAS VEGAS SANDS CORP 2012-10-19 2012-12-10 44 46 -2 -2 1. LENNAR CORP CL A 2012-10-19 2012-12-10 36 38 -2 -2 1. ROYAL DUTCH SHELL PLC A D R 2012-09-24 2012-12-10 68 71 -3 -3 129. SPDR DJ WILSHIRE INTERNATIONAL 2011-06-21 2012-12-10 5384 5119 265 265 31. ANHEUSER BUSCH INBEV NV A D R 2012-10-19 2012-12-17 2701 2680 21 21 11. APPLE COMPUTER INC 2012-10-08 2012-12-17 5648 7019 -1371 -1371 195. CITY TELECOM H K LTD ADR 2012-10-08 2012-12-17 1191 895 296 296 3. CONCHO RES INC 2012-11-09 2012-12-17 247 244 3 3 1. CONCHO RES INC 2012-09-07 2012-12-17 82 102 -20 -20 68. GRUPO SIMEC A D R 2012-10-08 2012-12-17 922 873 49 49 7. INTERCONTINENTAL EXCHANGE INC 2012-10-08 2012-12-17 892 914 -22 -22 7. LAS VEGAS SANDS CORP 2012-10-19 2012-12-17 326 321 5 5 1. LAS VEGAS SANDS CORP 2012-10-14 2012-12-17 47 48 -1 -1 1701. MITSUBISHI UFJ FINL GRP A D R 2012-10-08 2012-12-17 7876 7961 -85 -85 9. QUALCOMM INC 2012-10-19 2012-12-17 553 538 15 15 9. ROYAL DUTCH SHELL PLC A D R 2012-09-24 2012-12-17 619 640 -21 -21 24. SANOFI A D R 2012-10-08 2012-12-17 1120 1063 57 57 23. SCHLUMBERGER LTD ISIN #AN8068571086 2012-11-09 2012-12-17 1596 1555 41 41 147.631 ABERDEEN FDS EMRGN 2012-08-09 2012-12-19 2341 2141 200 200 7. CELGENE CORP 2012-10-08 2012-12-19 563 561 2 2 1. CONCHO RES INC 2012-10-05 2012-12-19 84 103 -19 -19 1. INTERCONTINENTAL EXCHANGE INC 2012-10-08 2012-12-19 128 131 -3 -3 50.273 NUVEEN SMALL CAP VALUE FUND CL I 2012-08-09 2012-12-19 683 645 38 38 .041 NUVEEN MID CAP VALUE FUND CL I 2012-08-09 2012-12-19 1 1 170.675 NUVEEN MID CAP VALUE FUND CL I 2012-10-19 2012-12-19 4122 4047 75 75 1. QUALCOMM INC 2012-10-19 2012-12-19 63 60 3 3 50.159 T ROWE PRICE BLUE CHIP GROWTH FD 2012-08-22 2012-12-19 2299 2262 37 37 1. SALESFORCE COM INC 2012-10-08 2012-12-19 172 154 18 18 1. SCHLUMBERGER LTD ISIN #AN8068571086 2012-10-19 2012-12-19 72 75 -3 -3 1. VISA INC CLASS A SHARES 2012-10-08 2012-12-19 151 139 12 12 367.676 AMERICAN CENT SMALL CAP VALU INS 2009-06-26 2013-01-08 3221 2110 1111 1111 .003 AMERICAN CENT SMALL CAP VALU INS 2009-07-20 2013-01-08 85. BRITISH AMERN TOB PLC ADR 2012-10-08 2013-01-08 8690 8973 -283 -283 7. BRITISH AMERN TOB PLC ADR 2012-10-19 2013-01-08 716 721 -5 -5 361. CITY TELECOM H K LTD ADR 2012-10-08 2013-01-08 2185 1657 528 528 197. CITY TELECOM H K LTD ADR 2012-11-01 2013-01-08 1192 886 306 306 48. CONCHO RES INC 2013-01-08 4052 4501 -449 -449 6. THE GAP INC 2012-10-08 2013-01-08 190 224 -34 -34 353. GRUPO SIMEC A D R 2012-10-08 2013-01-08 5075 4531 544 544 1. LAS VEGAS SANDS CORP 2012-10-19 2013-01-08 51 46 5 5 30. LENNAR CORP CL A 2012-11-15 2013-01-08 1232 1070 162 162 1. LENNAR CORP CL A 2012-09-24 2013-01-08 41 38 3 3 4513. MITSUBISHI UFJ FINL GRP A D R 2012-10-08 2013-01-08 23197 21121 2076 2076 900.446 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-08-09 2013-01-08 24699 23970 729 729 .04 NUVEEN MID CAP VALUE FUND CL I 2012-08-09 2013-01-08 1 1 20.724 NUVEEN MID CAP VALUE FUND CL I 2012-08-22 2013-01-08 507 486 21 21 392.053 NUVEEN MID CAP VALUE FUND CL I 2012-10-19 2013-01-08 9594 9296 298 298 61.47395 T ROWE PRICE SC STOCK 2012-08-09 2013-01-08 2152 2153 -1 -1 108.45405 T ROWE PRICE SC STOCK 2012-08-09 2013-01-08 3797 3799 -2 -2 218. SANOFI A D R 2012-10-08 2013-01-08 10569 9653 916 916 1085.055 VANGUARD EQUITY INCOME ADM 2012-08-09 2013-01-08 55891 54547 1344 1344 569.551 VANGUARD TOTL STK MKT INDEXFD# 1341 2012-08-09 2013-01-08 20065 19188 877 877 2. AMAZON COM INC 2012-10-08 2013-01-25 549 517 32 32 83. BP AMOCO PLC SPONSORED ADR 2012-12-05 2013-01-25 3655 3434 221 221 6. BP AMOCO PLC SPONSORED ADR 2013-01-08 2013-01-25 264 261 3 3 95. BRITISH AMERN TOB PLC ADR 2013-01-25 9729 9819 -90 -90 8. CELGENE CORP 2012-10-08 2013-01-25 778 641 137 137 1474. CITY TELECOM H K LTD ADR 2012-10-08 2013-01-25 8770 6766 2004 2004 74. COACH INC 2012-10-19 2013-01-25 3807 4230 -423 -423 6. CONCHO RES INC 2013-01-25 547 553 -6 -6 1.00003 DIAGEO PLC SPONSORED A D R 2012-11-23 2013-01-25 118 120 -2 -2 124.99997 DIAGEO PLC SPONSORED A D R 2013-01-25 14704 15015 -311 -311 548.999 FIDELITY CAP TR APPREC FD #307 2013-01-08 2013-01-25 16953 16585 368 368 21. THE GAP INC 2012-10-08 2013-01-25 696 782 -86 -86 184. GRUPO SIMEC A D R 2012-10-08 2013-01-25 2692 2362 330 330 1. INTUITIVE SURGICAL INC 2012-10-08 2013-01-25 575 509 66 66 1304. LG DISPLAY CO LTD A D R 2012-10-08 2013-01-25 16821 15694 1127 1127 25. LAS VEGAS SANDS CORP 2012-10-19 2013-01-25 1322 1145 177 177 97. MITSUBISHI UFJ FINL GRP A D R 2012-10-08 2013-01-25 513 454 59 59 596. MITSUBISHI UFJ FINL GRP A D R 2013-01-25 3153 2704 449 449 3. NTT DOCOMO INC A D R 2012-10-08 2013-01-25 44 48 -4 -4 29.00016 NIPPON TELEGRAPH TELE A D R 2012-10-08 2013-01-25 599 715 -116 -116 127.99984 NIPPON TELEGRAPH TELE A D R 2012-10-08 2013-01-25 2645 3155 -510 -510 54. NOVO NORDISK AS A D R 2013-01-25 9888 8516 1372 1372 248.766 NUVEEN SMALL CAP VALUE FUND CL I 2012-08-09 2013-01-25 3565 3189 376 376 .107 NUVEEN HIGH INCOME BOND FD CL I 2010-08-24 2013-01-25 1 1 583.435 NUVEEN HIGH INCOME BOND FD CL I 2012-10-19 2013-01-25 5426 5280 146 146 186.378 NUVEEN MID CAP VALUE FUND CL I 2012-08-09 2013-01-25 4779 4328 451 451 167.128 NUVEEN MID CAP VALUE FUND CL I 2012-08-22 2013-01-25 4285 3916 369 369 317.506 NUVEEN MID CAP VALUE FUND CL I 2012-10-19 2013-01-25 8141 7528 613 613 1432.104 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-10-19 2013-01-25 22011 21410 601 601 155.661 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-09-30 2013-01-25 2393 2298 95 95 468.105 OPPENHEIMER SR FLOAT RATE Y 2012-08-09 2013-01-25 3904 3834 70 70 17. 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WORKS 2172 2214 INTERCONTINENTAL EXCHANGE INC 131 155 INTL BUSINESS MACHINES CORP 17601 17071 INTUIT INC 2608 2772 INTUITIVE SURGICAL INC 7796 7648 LAS VEGAS SANDS CORP 46 51 LAUDER ESTEE COS INC 5567 5577 LENNAR CORP 36 86 MASTERCARD INC 1882 2071 MCGRAW HILL COMPANIES INC 4322 3677 MONSANTO CO 14957 16670 O REILLY AUTOMOTIVE INC 86 102 PRECISION CASTPARTS CORP 9454 10262 PRICELINE COM INC 13650 15161 QUALCOMM INC 11715 12800 RALPH LAUREN CORP 8076 9020 RANGE RESOURCES CORP 5295 5914 ROSS STORES INC 5218 4640 SALESFORCE COM INC 12561 13876 SBA COMMUNICATIONS CORP 7114 7681 SIRIUS XM RADIO INC 5584 5965 STARBUCKS CORP 8658 9654 TERADATA CORP 6293 5225 THE GAP INC 522 461 ULTA SALON COSMETICS & FRAG 5724 5136 UNION PACIFIC CORP 20769 23172 UNITED HEALTH GROUP INC 7038 6949 UNITED TECHNOLOGIES CORP 9552 11047 VERISIGN INC 1985 1878 VISA INC 18044 20623 VMWARE INC 89 72 WELLS FARGO CO 3514 3508 WILLIAMS COS INC 5506 5935 YUM BRANDS INC 4402 3994 ANHEUSER BUSCH INBEV NV ADR 18933 20584 ASTRAZENCA PLC SPSD ADR REPSTG 66203 64252 BAIDU COM INC ADR REPSTG 4232 3540 BP PLC SPONS ADR 8193 7999 BRIT AMERN TOB PLC SPONS ADR 8023 7925 CHINA PETROLEUM CHEM ADR 959 1022 CITY TELECOM HK LTD ADR 4314 6386 COVIDIEN PLC 7003 7565 DELHAIZE GROUP SPONS ADR 8879 8956 DIAGEO PLC SPONS ADR 10537 10534 FLY LEASING LTD ADR REPSTG 55111 55033 FRESENIUS MED CARE 6431 6433 GLAXO SMITHKLINE PLC ADR 2929 2906 GRUPO FIN SANTANDER ADR 15927 15964 GRUPO SIMEC ADR REPSTG 31623 31583 HIMAX TECHNOLOGIES INC ADR 4397 6588 KB FINANCIAL GROUP ADR 5628 5563 KT CORP SP ADR REPSTG 40375 37085 LG DISPLAY CO LTD ADR 2552 2940 MELCO CROWN ENTERTAINMENT LTD 20582 26376 MICHAEL KORS HOLDINGS LLD 7293 8121 MITSUBISHI UFJ FINL GRP ADR 5031 5982 MIZUHO FNL GRP ADR 4009 5562 NATIONAL GRID PLC SP ADR 63195 62098 NIPPON TELEGRAPH TELE ADR 57843 53845 NOVARTIS AG ADR REPSTG 12980 13492 NTT DOCOMO INC ADR REPSTG 6316 6091 NXP SEMICONDUCTORS NV 449 485 ORTIX CORP SPONS ADR 63435 69463 PT INDOSAT ADR REPSTG 4256 4316 ROYAL DUTCH SHELL PLC ADR 40144 36785 SANOFI ADR REPSTG 12885 13988 SAP AG ADR REPSTG 3016 3010 SCHLUMBERGER LTD 4041 4282 SHIRE PLC ADR REPSTG 16016 15454 SMITH & NEPHEW PLC ADR 26406 25288 STATOIL ASA ADR 37611 35525 SUMITOMO MITSUI FINL GROUP ADR 26917 27728 TEVA PHARMACEUTICAL INDS LTD 12237 12043 TOYOTA MTR CORP ADR REPSTG 44791 54994 TRINITY BIOTECH PLC SPON ADR 8367 9740 UNILEVER NV ADR 38 39 WACOAL HOLDINGS CORP ADR 14708 13260 WESTPAC BANKING COPR SP ADR 9090 10639 WNS HOLDINGS LTD ADR 910 1222 XINYUAN REAL ESTATE CO LTD ADR 16537 31556 ABERDEEN FDS EMRGN MKT INSTL 148104 153634 FIDELITY CAP TR CAP APPREC FD 113127 115716 LOOMIS SAYLES ABS STRAT 79935 81399 NUVEEN DIVIDEND VALUE FUND 39727 41185 NUVEEN MID CAP GRWTH OPP FD 50701 50890 NUVEEN MID CAP VALUE FUND 58117 63195 NUVEEN SANTA BARBARA DIV GRWTH 67268 71641 NUVEEN SMALL CAP VALUE FUND 50539 57298 OPPENHEIMER COM STR TR FD 2181 2129 OPPENHEIMER DEVEL MKTS FDS 192215 197835 OPPENHEIMER SR FLOAT RATE 109680 110668 PIMCO 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