2013-06-18T09:10:54-06:00 2013-02-28 990PF 2012-03-01 916574050 WAYNE C STEWART FOUNDATION UMA 050009586000 STEW 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2013-06-17 2012 2015-12-30 17:16:21Z X 6250569 X 164333 164333 1915345 8700103 1915345 0 2079678 2079678 66844 60159 6684 0 0 0 0 0 0 1500 0 0 1500 0 0 3728 3344 0 0 0 0 0 0 0 1149 1149 73221 63503 0 9333 292541 292541 365762 63503 0 301874 1713916 2016175 0 24 158535 58147 58147 109229 109229 109229 0 3268622 5650868 5934969 800000 145098 148224 0 4227181 5963342 6250569 0 X 4227181 5963342 4227181 5963342 4227181 5963342 4227181 1713916 23168 5964265 923 5963342 1058. ENEL SOCIETA A D R 2011-06-01 2012-03-21 3911 7298 -3387 -3387 286. ABB LTD A D R 2008-02-28 2012-03-26 5855 7440 -1585 -1585 338. KEPPEL CORP LTD SPONS A D R 2008-02-28 2012-04-18 6155 4864 1291 1291 144. ASTRAZENECA P L C SPSD A D R 2008-07-21 2012-04-27 6253 6586 -333 -333 35. SIEMENS AG A D R 2012-05-04 3096 3659 -563 -563 432. PETROLEO BRASILEIRO SPON A D R 2008-02-28 2012-06-18 7875 22286 -14411 -14411 344. KONINKLIJKE ROYAL KPN NV SP ADR 2011-11-14 2012-06-25 3093 4591 -1498 -1498 60. KONINKLIJKE ROYAL KPN NV SP ADR 2008-02-28 2012-06-25 539 1160 -621 -621 295. ABB LTD A D R 2008-02-28 2012-07-10 4706 7674 -2968 -2968 87. BARCLAYS PLC A D R 2009-08-21 2012-07-11 879 2043 -1164 -1164 321. BARCLAYS PLC A D R 2012-02-21 2012-07-11 3244 5039 -1795 -1795 124. CANON INC SPONS A D R 2010-05-10 2012-07-13 4655 5646 -991 -991 342. INTERCONTINENTAL HTLS GRP PLSPONS 2010-08-06 2012-07-13 7961 6165 1796 1796 337. ANGLO AMERICAN PLC A D R 2008-02-28 2012-07-23 5042 11195 -6153 -6153 . ENRON CORP 2012-07-26 308 308 308 . ENRON CORP 2012-07-26 308 308 308 17277.125 AMERICAN CENTY INTL BOND FD INSTL 2009-06-02 2012-08-08 251382 250000 1382 1382 89. AMGEN INC COMMON STOCK 2001-12-21 2012-08-08 7268 5215 2053 2053 329. BOEING CO 1991-10-07 2012-08-08 24458 7977 16481 16481 76. CITIGROUP INC 2012-08-08 2164 15063 -12899 -12899 71. FRONTIER COMMUNICATIONS CORP 2012-08-08 316 783 -467 -467 3656. ISHARES MSCI EMERGING MKTS E T F 2010-11-22 2012-08-08 146678 169387 -22709 -22709 6994. ISHARES CORE S&P SMALL-CAP ETF 2008-04-18 2012-08-08 517270 441539 75731 75731 200. MORGAN STANLEY DEAN WITTER & CO 2012-08-08 2864 8344 -5480 -5480 57712.487 NUVEEN HIGH INCOME BOND FD CL I 2007-10-10 2012-08-08 509024 550000 -40976 -40976 3495.069 NUVEEN REAL ESTATE SECS I 2010-12-14 2012-08-08 75668 61269 14399 14399 7092. PFIZER INC COMMON STOCK 2009-10-15 2012-08-08 168330 124216 44114 44114 17604.118 LAUDUS INTL MARKETMASTERS FUND SEL 2012-08-08 318811 390000 -71189 -71189 750. SOUTHWEST AIRLINES CO 1999-11-30 2012-08-08 6712 8218 -1506 -1506 26195.154 TFS MARKET NEUTRAL FUND 2011-06-17 2012-08-08 402881 400000 2881 2881 2230.898 VANGUARD INTL GROWTH PORTFOLIO #81 2011-08-30 2012-08-08 40022 40000 22 22 300. VERIZON COMMUNICATIONS 2012-08-08 13288 13110 178 178 42. AMGEN INC COMMON STOCK 2001-12-21 2012-08-09 3427 2461 966 966 111. AMGEN INC COMMON STOCK 2001-12-21 2012-08-09 9056 6505 2551 2551 349. BOEING CO 1991-10-07 2012-08-09 25846 8462 17384 17384 1. FRONTIER COMMUNICATIONS CORP 2001-10-24 2012-08-09 5 11 -6 -6 179. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK 1983-01-31 2012-08-09 35459 4384 31075 31075 765. ISHARES CORE S&P SMALL-CAP ETF 2008-04-18 2012-08-09 56953 48295 8658 8658 160. MONSANTO CO 1990-06-15 2012-08-09 14230 259 13971 13971 289.202 NUVEEN REAL ESTATE SECS I 2010-12-14 2012-08-09 6244 5070 1174 1174 165. CANON INC SPONS A D R 2012-08-16 5769 5511 258 258 504. KONINKLIJKE ROYAL KPN NV SP ADR 2008-02-28 2012-08-20 4185 9740 -5555 -5555 .4375 POSTNL NV ADR 2012-06-25 2012-08-27 2 2 2000. SPDR GOLD TRUST 2012-08-31 322073 314390 7683 7683 120. AGRIUM INC 2008-02-28 2012-09-28 12295 9093 3202 3202 946. ALLIANZ SE A D R 2012-09-28 11257 13773 -2516 -2516 108. ANHEUSER BUSCH INBEV NV A D R 2010-10-15 2012-09-28 9301 6764 2537 2537 434. ASSA ABLOY AB A D R 2012-07-10 2012-09-28 7000 6257 743 743 506. ATLAS COPCO AB A D R CL B 2008-02-28 2012-09-28 10641 7565 3076 3076 347. B A E SYSTEMS P L C A D R 2011-12-12 2012-09-28 7342 6016 1326 1326 191. B A S F A G A D R 2012-09-28 16319 12440 3879 3879 92. B H P BILLITON PLC SPSD A D R 2012-02-02 2012-09-28 5762 6351 -589 -589 188. B H P BILLITON PLC SPSD A D R 2012-09-28 11774 14245 -2471 -2471 682. B T GROUP P L C A D R 2012-09-28 25588 19394 6194 6194 50. BAIDU COM INC A D R 2012-02-07 2012-09-28 5743 6514 -771 -771 419. BARCLAYS PLC A D R 2012-09-28 5853 8424 -2571 -2571 553. BAYERISCHE MOTOREN WERKE UNSPN A D R 2012-09-28 13620 12003 1617 1617 147. BOC HONG KONG HLDGS LTD A D R 2012-09-28 9312 6463 2849 2849 363. BRITISH AMERN TOB PLC ADR 2012-09-28 37555 25157 12398 12398 220. BROOKFIELD ASSET MANAGE CL A 2011-06-01 2012-09-28 7607 7223 384 384 85. CANADIAN PACIFIC RAILWAY LTD 2012-05-11 2012-09-28 7035 6253 782 782 166. CARNIVAL PLC A D R 2011-05-12 2012-09-28 6135 7198 -1063 -1063 115. CHINA MOBILE LIMITED A D R 2011-09-20 2012-09-28 6355 5951 404 404 361. DBS GROUP HLDGS LTD 2012-09-28 16855 15223 1632 1632 132. FOMENTO ECONOMICO MEX SP A D R 2008-02-28 2012-09-28 12073 5612 6461 6461 125. HSBC HOLDINGS PLC SPONS A D R 2010-10-12 2012-09-28 5844 6557 -713 -713 234. HITACHI LTD ADR 10 COM 2012-09-28 13015 13362 -347 -347 294. HONDA MOTOR CO LTD A D R 2012-09-28 9070 9798 -728 -728 1165. KEPPEL CORP LTD SPONS A D R 2008-02-28 2012-09-28 21505 16765 4740 4740 157. LVMH MOET HENNESSY LOU VUITT A D R 2010-11-09 2012-09-28 4781 5133 -352 -352 44. MITSUI & CO LTD SPSD ADR 2012-09-28 12340 9922 2418 2418 119. NATIONAL GRID PLC SP A D R 2011-11-21 2012-09-28 6602 5881 721 721 51. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-08-20 2012-09-28 3241 3157 84 84 479. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-09-28 30440 22238 8202 8202 237. NIPPON TELEGRAPH TELE A D R 2011-10-14 2012-09-28 5629 5973 -344 -344 704. NISSAN MTR LTD SPONSORED ADR 2012-09-28 11968 12416 -448 -448 160. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2012-09-28 9849 8095 1754 1754 92. NOVO NORDISK AS A D R 2012-09-28 14617 13102 1515 1515 245. LUKOIL SPON A D R 2012-09-28 15148 13497 1651 1651 175. ORIX CORP SPONS A D R 2009-08-19 2012-09-28 8777 5854 2923 2923 1571. POSTNL NV ADR 2012-06-25 2012-09-28 5451 5735 -284 -284 210. REPSOL S.A. 2011-02-25 2012-09-28 4118 7009 -2891 -2891 295. ROCHE HLDG LTD A D R 2012-09-28 13865 12712 1153 1153 103. ROYAL DUTCH SHELL PLC A D R 2010-11-22 2012-09-28 7167 6594 573 573 91. ROYAL DUTCH SHELL PLC A D R 2011-10-31 2012-09-28 6332 6556 -224 -224 175. SANDS CHINA LTD UNSPONS A D R 2012-05-17 2012-09-28 6470 6016 454 454 368. SANOFI A D R 2012-09-28 16015 12955 3060 3060 181. SANOFI A D R 2011-10-31 2012-09-28 7877 6678 1199 1199 100. SAP AG A D R 2012-07-13 2012-09-28 7130 6069 1061 1061 559. SBERBANK SPONSORED A D R 2012-02-07 2012-09-28 6546 7177 -631 -631 467. SBERBANK SPONSORED A D R 2011-07-15 2012-09-28 5468 7084 -1616 -1616 97. SEVEN & I HLDGS UNSPN A D R 2012-08-16 2012-09-28 5944 6448 -504 -504 74. SHIRE PLC A D R 2011-05-12 2012-09-28 6467 7136 -669 -669 56. SIEMENS AG A D R 2010-07-28 2012-09-28 5635 5568 67 67 215. SUNCOR ENERGY INC 2012-06-18 2012-09-28 7071 6055 1016 1016 97. SYNGENTA A G A D R 2012-07-23 2012-09-28 7311 6301 1010 1010 80. TOTAL S A A D R 2012-03-21 2012-09-28 4044 4412 -368 -368 279. TOTAL S A A D R 2008-02-28 2012-09-28 14103 21510 -7407 -7407 189. UNILEVER PLC SPSD ADR 2011-09-14 2012-09-28 6957 5853 1104 1104 264. VALE SA SP A D R 2012-09-28 4588 7405 -2817 -2817 255. VALEOSA SPON ADR 2012-02-03 2012-09-28 5967 6626 -659 -659 486. VODAFONE GROUP PLC A D R 2012-09-28 13865 12872 993 993 484. VOLVO AB SPONSORED A D R 2010-04-27 2012-09-28 6853 6083 770 770 245. ZURICH INSURANCE GROUP A D R 2008-12-04 2012-09-28 6122 4845 1277 1277 176. DEUTSCHE BANK AG 2012-06-25 2012-09-28 7028 6041 987 987 151. TRANSOCEAN LTD 2012-01-11 2012-09-28 6784 6152 632 632 87. COPA HOLDINGS SA CL A 2012-03-26 2012-09-28 7072 6791 281 281 1100. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK 1983-01-31 2012-10-08 230616 26943 203673 203673 700. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK 1983-01-31 2012-10-08 146756 17145 129611 129611 1544. MONSANTO CO 1990-06-15 2012-10-08 141833 2498 139335 139335 81. MONSANTO CO 1990-06-15 2012-10-08 7441 131 7310 7310 4000. ATT INC 2012-10-18 144757 71900 72857 72857 17.00003 AMAZON COM INC 2012-10-08 2012-10-18 4143 4393 -250 -250 2.99997 AMAZON COM INC 2012-10-08 2012-10-18 731 775 -44 -44 358. AMGEN INC COMMON STOCK 2012-10-18 32058 20647 11411 11411 800. ANADARKO PETE CORP 2012-10-18 57583 21564 36019 36019 3322. BOEING CO 2012-10-18 245673 80550 165123 165123 100. DISCOVER FINL SVCS 2012-10-18 4024 1648 2376 2376 800. EXXON MOBIL CORP 2012-10-18 74663 31460 43203 43203 350. FEDEX CORP COMMON STOCK 2012-10-18 32751 14874 17877 17877 579. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK 1983-01-31 2012-10-18 112851 14182 98669 98669 841. ISHARES CORE S&P SMALL-CAP ETF 2008-04-18 2012-10-18 64680 53093 11587 11587 4500. MCDONALDS CORP 1980-11-07 2012-10-18 417321 4959 412362 412362 1359. MONSANTO CO 1990-06-15 2012-10-18 122810 2199 120611 120611 347.527 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-08-08 2012-10-18 9550 9248 302 302 675.957 NUVEEN SMALL CAP VALUE FUND CL I 2012-08-08 2012-10-18 9004 8632 372 372 1667.858 NUVEEN SMALL CAP VALUE FUND CL I 2012-08-22 2012-10-18 22216 21599 617 617 10700. PFIZER INC COMMON STOCK 2012-10-18 277766 67855 209911 209911 6. RANGE RESOURCES CORP 2012-10-08 2012-10-18 422 418 4 4 9206.36 RIDGEWORTH AGGRESSIVE GR STOCK FUND 2012-10-18 133308 129572 3736 3736 165. SBA COMMUNICATIONS CORP CL A 2012-10-08 2012-10-18 11007 10654 353 353 66. SALESFORCE COM INC 2012-10-08 2012-10-18 9858 10138 -280 -280 2245.857 TCW EMERGING MARKETS INCOME FUND 2012-10-18 21111 20476 635 635 9016.014 VANGUARD EQUITY INCOME ADM 2012-10-18 468652 453383 15269 15269 2597.83 VANGUARD TOTL STK MKT INDEXFD# 1341 2012-08-08 2012-10-18 90950 87417 3533 3533 400. ZIMMER HLDGS INC 2012-10-18 25480 2762 22718 22718 12.00007 GOOGLE INC CL A 2012-10-08 2012-10-19 8170 9071 -901 -901 .99993 GOOGLE INC CL A 2012-10-08 2012-10-19 681 756 -75 -75 701. GRUPO SIMEC A D R 2012-10-08 2012-10-19 9278 8998 280 280 730. LG DISPLAY CO LTD A D R 2012-10-08 2012-10-19 9513 8786 727 727 241. NIPPON TELEGRAPH TELE A D R 2012-10-08 2012-10-19 5837 5940 -103 -103 2344.529 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-08-08 2012-10-19 63701 62388 1313 1313 2504.381 NUVEEN REAL ESTATE SECS I 2010-11-22 2012-10-19 54245 43601 10644 10644 610.303 NUVEEN MID CAP VALUE FUND CL I 2012-10-19 14470 14173 297 297 2749.547 P I M C O FDS TOTAL RETURN FD 2009-06-02 2012-10-19 31812 28650 3162 3162 16.00154 RANGE RESOURCES CORP 2012-10-08 2012-10-19 1108 1115 -7 -7 86.99846 RANGE RESOURCES CORP 2012-10-08 2012-10-19 6023 6061 -38 -38 192. SPDR GOLD TRUST 2012-10-08 2012-10-19 32046 33030 -984 -984 2341.914 VANGUARD TOTL STK MKT INDEXFD# 1341 2012-08-08 2012-10-19 80656 78805 1851 1851 107. CAMERON INTL CORP 2012-10-18 2012-11-01 5433 6005 -572 -572 6. E M C CORP MASS 2012-10-18 2012-11-01 151 151 48. FMC TECHNOLOGIES INC 2012-10-18 2012-11-01 1948 2194 -246 -246 13. FMC TECHNOLOGIES INC 2012-10-08 2012-11-01 528 574 -46 -46 745. NTT DOCOMO INC A D R 2012-10-18 2012-11-01 10885 11905 -1020 -1020 108. SANOFI A D R 2012-10-08 2012-11-01 4827 4782 45 45 7. BLACKROCK INC 2012-10-18 2012-11-09 1308 1334 -26 -26 27734.711 HIGHLAND LONG SHORT EQUITY FD CL Z 2012-08-31 2012-11-09 311461 322000 -10539 -10539 79.699 LOOMIS SAYLES ABS STRAT Y 2012-10-08 2012-11-09 811 807 4 4 763.52 OPPENHEIMER COM STR TR FD Y 2012-10-18 2012-11-09 2481 2604 -123 -123 2989.541 T ROWE PRICE BLUE CHIP GROWTH FD 2012-08-08 2012-11-09 130912 132347 -1435 -1435 605. WNS HOLDINGS LTD ADR 2012-11-09 6219 6274 -55 -55 189. ALTERA CORP 2012-10-18 2012-11-15 5672 6328 -656 -656 16. APPLE COMPUTER INC 2012-10-08 2012-11-15 8493 10209 -1716 -1716 1. BLACKROCK INC 2012-10-18 2012-11-15 187 191 -4 -4 12. CABOT OIL GAS CORP CL A 2012-10-08 2012-11-15 571 530 41 41 1. INTERCONTINENTAL EXCHANGE INC 2012-10-08 2012-11-15 128 131 -3 -3 360.874 LOOMIS SAYLES ABS STRAT Y 2012-10-08 2012-11-15 3663 3652 11 11 838.792 OPPENHEIMER COM STR TR FD Y 2012-10-18 2012-11-15 2718 2860 -142 -142 8. SANOFI A D R 2012-10-08 2012-11-15 342 354 -12 -12 1. BLACKROCK INC 2012-10-10 2012-11-19 190 194 -4 -4 1. E BAY INC 2012-11-01 2012-11-19 48 49 -1 -1 1. FRANKLIN RES INC 2012-10-18 2012-11-19 130 133 -3 -3 1. FRANKLIN RES INC 2012-11-01 2012-11-19 130 131 -1 -1 14. ILLINOIS TOOL WKS INC 2012-10-18 2012-11-19 832 840 -8 -8 3. INTERCONTINENTAL EXCHANGE INC 2012-10-08 2012-11-19 388 392 -4 -4 1. LAS VEGAS SANDS CORP 2012-10-08 2012-11-19 44 45 -1 -1 94. SANOFI A D R 2012-10-08 2012-11-19 4060 4162 -102 -102 4. TERADATA CORP DEL 2012-10-08 2012-11-19 249 299 -50 -50 36. VERISIGN INC 2012-11-19 1467 1523 -56 -56 296. ANHEUSER BUSCH INBEV NV A D R 2012-10-18 2012-11-23 25595 25601 -6 -6 73. CABOT OIL GAS CORP CL A 2012-11-01 2012-11-23 3624 3489 135 135 101. CHINA PETROLEUM CHEM A D R 2012-11-23 10848 10799 49 49 3582. CITY TELECOM H K LTD ADR 2012-10-08 2012-11-23 17216 16441 775 775 953. CITY TELECOM H K LTD ADR 2012-10-18 2012-11-23 4580 4259 321 321 1. FRANKLIN RES INC 2012-10-18 2012-11-23 132 133 -1 -1 332. GRUPO SIMEC A D R 2012-10-08 2012-11-23 4196 4261 -65 -65 63. ILLINOIS TOOL WKS INC 2012-10-18 2012-11-23 3769 3782 -13 -13 1. LENNAR CORP CL A 2012-10-18 2012-11-23 39 38 1 1 106. ROYAL DUTCH SHELL PLC A D R 2012-10-08 2012-11-23 7031 7391 -360 -360 181. ROYAL DUTCH SHELL PLC A D R 2012-10-18 2012-11-23 12005 12614 -609 -609 10. VERISIGN INC 2012-10-08 2012-11-23 408 484 -76 -76 9. ANHEUSER BUSCH INBEV NV A D R 2012-10-18 2012-11-28 767 778 -11 -11 1. BLACKROCK INC 2012-10-18 2012-11-28 194 191 3 3 1. BLACKROCK INC 2012-10-04 2012-11-28 194 194 211. CITY TELECOM H K LTD ADR 2012-10-08 2012-11-28 992 968 24 24 2. CITY TELECOM H K LTD ADR 2012-10-18 2012-11-28 9 9 1. FRANKLIN RES INC 2012-09-30 2012-11-28 131 135 -4 -4 1. ILLINOIS TOOL WKS INC 2012-10-18 2012-11-28 60 60 40. LAS VEGAS SANDS CORP 2012-10-08 2012-11-28 1852 1793 59 59 1. LENNAR CORP CL A 2012-10-18 2012-11-28 39 38 1 1 500.583 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-08-08 2012-11-28 7364 7273 91 91 123. VERISIGN INC 2012-10-18 2012-11-28 4835 5962 -1127 -1127 1. VMWARE INC CL A 2012-11-09 2012-11-28 89 87 2 2 281. ANHEUSER BUSCH INBEV NV A D R 2012-10-18 2012-12-05 24528 24304 224 224 367. BRITISH AMERN TOB PLC ADR 2012-10-18 2012-12-05 38761 37950 811 811 24. CONCHO RES INC 2012-10-08 2012-12-05 1951 2257 -306 -306 185. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2012-12-05 6480 6468 12 12 13.99918 THE GAP INC 2012-10-18 2012-12-05 445 519 -74 -74 60.00082 THE GAP INC 2012-10-18 2012-12-05 1907 2222 -315 -315 34. ILLINOIS TOOL WKS INC 2012-10-18 2012-12-05 2104 2041 63 63 8. LENNAR CORP CL A 2012-10-18 2012-12-05 293 308 -15 -15 1789.568 LOOMIS SAYLES ABS STRAT Y 2012-10-08 2012-12-05 18254 18110 144 144 .085 P I M C O FDS TOTAL RETURN FD 2009-06-02 2012-12-05 1 1 7830.886 P I M C O FDS TOTAL RETURN FD 2012-08-08 2012-12-05 91230 89507 1723 1723 1. BRITISH AMERN TOB PLC ADR 2012-10-18 2012-12-07 105 103 2 2 185. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2012-10-18 2012-12-07 6423 7199 -776 -776 5. THE GAP INC 2012-10-18 2012-12-07 158 185 -27 -27 1. ILLINOIS TOOL WKS INC 2012-10-18 2012-12-07 61 60 1 1 4. LENNAR CORP CL A 2012-11-15 2012-12-07 147 143 4 4 1. ANHEUSER BUSCH INBEV NV A D R 2012-10-18 2012-12-10 88 86 2 2 1. BRITISH AMERN TOB PLC ADR 2012-10-18 2012-12-10 105 103 2 2 1. FRANKLIN RES INC 2012-09-26 2012-12-10 127 133 -6 -6 211. THE GAP INC 2012-12-10 6465 7953 -1488 -1488 146. ILLINOIS TOOL WKS INC 2012-10-18 2012-12-10 9043 8764 279 279 1. LENNAR CORP CL A 2012-10-18 2012-12-10 36 38 -2 -2 9. LENNAR CORP CL A 2012-11-09 2012-12-10 326 345 -19 -19 50. ANHEUSER BUSCH INBEV NV A D R 2012-10-18 2012-12-17 4356 4325 31 31 2. BRITISH AMERN TOB PLC ADR 2012-10-18 2012-12-17 207 207 25. EXPRESS SCRIPTS HLDGS C 2012-10-18 2012-12-17 1384 1602 -218 -218 1. FRANKLIN RES INC 2012-10-18 2012-12-17 129 133 -4 -4 23. INTERCONTINENTAL EXCHANGE INC 2012-12-17 2932 3006 -74 -74 36. LENNAR CORP CL A 2012-12-17 1383 1393 -10 -10 2779. MITSUBISHI UFJ FINL GRP A D R 2012-10-08 2012-12-17 12867 13006 -139 -139 123.994 LOOMIS SAYLES ABS STRAT Y 2012-10-08 2012-12-17 1271 1255 16 16 1. QUALCOMM INC 2012-10-08 2012-12-17 61 62 -1 -1 62. QUALCOMM INC 2012-10-18 2012-12-17 3812 3740 72 72 114. SCHLUMBERGER LTD ISIN #AN8068571086 2012-12-17 7909 8206 -297 -297 1. WACOAL HOLDINGS CORP A D R 2012-10-18 2012-12-17 53 58 -5 -5 11. BLACKROCK INC 2012-11-01 2012-12-19 2277 2090 187 187 1. BLACKROCK INC 2012-10-10 2012-12-19 207 194 13 13 1. BRITISH AMERN TOB PLC ADR 2012-10-18 2012-12-19 102 103 -1 -1 23. FRANKLIN RES INC 2012-10-18 2012-12-19 2950 3066 -116 -116 56. LENNAR CORP CL A 2012-11-15 2012-12-19 2219 1998 221 221 1. LENNAR CORP CL A 2012-09-23 2012-12-19 40 38 2 2 9. LENNAR CORP CL A 2012-10-15 2012-12-19 357 339 18 18 19. QUALCOMM INC 2012-10-18 2012-12-19 1202 1146 56 56 1. SCHLUMBERGER LTD ISIN #AN8068571086 2012-10-18 2012-12-19 72 75 -3 -3 5. APPLE COMPUTER INC 2012-10-08 2013-01-08 2632 3190 -558 -558 1. APPLE COMPUTER INC 2012-09-10 2013-01-08 526 742 -216 -216 234. BRITISH AMERN TOB PLC ADR 2012-10-18 2013-01-08 23924 24197 -273 -273 984. CITY TELECOM H K LTD ADR 2012-10-18 2013-01-08 5955 4398 1557 1557 94. CONCHO RES INC 2013-01-08 7935 8856 -921 -921 754. GRUPO SIMEC A D R 2012-10-08 2013-01-08 10841 9678 1163 1163 565. LG DISPLAY CO LTD A D R 2012-10-08 2013-01-08 7639 6800 839 839 7856. MITSUBISHI UFJ FINL GRP A D R 2013-01-08 40380 36864 3516 3516 18.292 LOOMIS SAYLES ABS STRAT Y 2012-10-08 2013-01-08 188 185 3 3 6988.869 LOOMIS SAYLES ABS STRAT Y 2012-10-19 2013-01-08 71985 71147 838 838 977.562 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-08-08 2013-01-08 26815 26013 802 802 1987.763 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-08-08 2013-01-08 29578 28882 696 696 79. ORIX CORP SPONS A D R 2012-10-08 2013-01-08 4192 3996 196 196 .03635 T ROWE PRICE SC STOCK 2012-08-22 2013-01-08 1 1 402.96565 T ROWE PRICE SC STOCK 2013-01-08 14108 14156 -48 -48 27. SANOFI A D R 2012-10-08 2013-01-08 1309 1196 113 113 377. SANOFI A D R 2012-10-18 2013-01-08 18278 17240 1038 1038 8. SANOFI A D R 2012-09-10 2013-01-08 388 378 10 10 2. UNITED TECHNOLOGIES CORP 2012-10-18 2013-01-08 167 158 9 9 1. WACOAL HOLDINGS CORP A D R 2012-10-18 2013-01-08 52 58 -6 -6 274. ANHEUSER BUSCH INBEV NV A D R 2012-10-18 2013-01-25 25068 23698 1370 1370 6. APPLE COMPUTER INC 2012-10-08 2013-01-25 2702 3828 -1126 -1126 1. APPLE COMPUTER INC 2012-09-10 2013-01-25 450 742 -292 -292 503. BP AMOCO PLC SPONSORED ADR 2013-01-25 22152 20992 1160 1160 1. BIOGEN IDEC INC 2012-10-18 2013-01-25 146 151 -5 -5 118.00055 BRITISH AMERN TOB PLC ADR 2012-10-18 2013-01-25 12084 12202 -118 -118 99.99945 BRITISH AMERN TOB PLC ADR 2012-10-18 2013-01-25 10241 10341 -100 -100 4. CVS CORP COM 2012-10-18 2013-01-25 209 187 22 22 2. CELGENE CORP 2012-10-18 2013-01-25 194 157 37 37 1300. CITY TELECOM H K LTD ADR 2012-10-08 2013-01-25 7735 5967 1768 1768 743. CITY TELECOM H K LTD ADR 2012-11-01 2013-01-25 4421 3343 1078 1078 230. CITY TELECOM H K LTD ADR 2012-11-09 2013-01-25 1368 1045 323 323 176. COACH INC 2012-10-18 2013-01-25 9055 10037 -982 -982 301. DIAGEO PLC SPONSORED A D R 2013-01-25 35407 36124 -717 -717 234. GRUPO SIMEC A D R 2012-10-08 2013-01-25 3423 3004 419 419 3. INTUITIVE SURGICAL INC 2012-10-08 2013-01-25 1725 1528 197 197 2140. LG DISPLAY CO LTD A D R 2012-10-08 2013-01-25 27605 25756 1849 1849 2751. MITSUBISHI UFJ FINL GRP A D R 2012-10-18 2013-01-25 14552 12957 1595 1595 41.00098 NIPPON TELEGRAPH TELE A D R 2012-10-08 2013-01-25 847 1011 -164 -164 209.99902 NIPPON TELEGRAPH TELE A D R 2012-10-08 2013-01-25 4339 5176 -837 -837 126. NOVO NORDISK AS A D R 2012-11-09 2013-01-25 23072 19837 3235 3235 63.821 NUVEEN SMALL CAP VALUE FUND CL I 2012-08-08 2013-01-25 915 815 100 100 803.046 NUVEEN SMALL CAP VALUE FUND CL I 2012-08-22 2013-01-25 11508 10399 1109 1109 1239.991 NUVEEN MID CAP VALUE FUND CL I 2012-10-18 2013-01-25 31793 29822 1971 1971 1953.1 OPPENHEIMER SR FLOAT RATE Y 2012-10-18 2013-01-25 16289 16191 98 98 445.381 T ROWE PRICE BLUE CHIP GROWTH FD 2012-08-08 2013-01-25 21409 19717 1692 1692 122. SANOFI A D R 2012-10-18 2013-01-25 5971 5579 392 392 20. UNITED TECHNOLOGIES CORP 2012-10-18 2013-01-25 1777 1584 193 193 1243.539 VANGUARD STRATEGIC EQUITY 2012-10-08 2013-01-25 28626 26338 2288 2288 1526.717 VANGUARD STRATEGIC EQUITY 2012-10-19 2013-01-25 35145 32122 3023 3023 181.98 VANGUARD TOTL STK MKT INDEXFD# 1341 2012-08-08 2013-01-25 6624 6124 500 500 35. VISA INC CLASS A SHARES 2012-10-08 2013-01-25 5574 4857 717 717 6. COVIDIEN PLC 2012-10-08 2013-01-25 381 359 22 22 7. MICHAEL KORS HOLDINGS LLD 2012-10-18 2013-01-25 403 394 9 9 13. CVS CORP COM 2012-10-18 2013-02-05 668 606 62 62 243. DIAGEO PLC SPONSORED A D R 2012-12-05 2013-02-05 28759 29095 -336 -336 23. E BAY INC 2012-10-18 2013-02-05 1286 1153 133 133 209. GRUPO SIMEC A D R 2012-10-08 2013-02-05 3127 2683 444 444 115. CITY TELECOM HK LTD A D R 2012-11-01 2013-02-05 668 517 151 151 254. CITY TELECOM HK LTD A D R 2012-11-09 2013-02-05 1476 1155 321 321 100. CITY TELECOM HK LTD A D R 2012-11-15 2013-02-05 581 459 122 122 1266. LG DISPLAY CO LTD A D R 2012-10-08 2013-02-05 15939 15237 702 702 192. MELCO CROWN ENTERTAINMENT LMTD A D R 2012-11-23 2013-02-05 4017 2914 1103 1103 364. NIPPON TELEGRAPH TELE A D R 2012-10-08 2013-02-05 7622 8972 -1350 -1350 132.99897 NIPPON TELEGRAPH TELE A D R 2012-10-07 2013-02-05 2785 3315 -530 -530 108.00103 NIPPON TELEGRAPH TELE A D R 2012-10-07 2013-02-05 2261 2692 -431 -431 41. NIPPON TELEGRAPH TELE A D R 2012-09-21 2013-02-05 859 1031 -172 -172 1. QUALCOMM INC 2012-10-08 2013-02-05 66 62 4 4 41. QUALCOMM INC 2012-10-18 2013-02-05 2701 2474 227 227 101. VMWARE INC CL A 2013-02-05 7892 8615 -723 -723 8. COVIDIEN PLC 2012-10-08 2013-02-05 497 479 18 18 2. MICHAEL KORS HOLDINGS LLD 2012-10-18 2013-02-05 107 112 -5 -5 6. BIOGEN IDEC INC 2012-10-18 2013-02-20 1002 905 97 97 10. BIOGEN IDEC INC 2013-02-20 1670 1399 271 271 9. BIOGEN IDEC INC 2012-12-05 2013-02-20 1503 1361 142 142 9. BLACKROCK INC 2012-11-01 2013-02-20 2189 1710 479 479 20. BLACKROCK INC 2013-02-20 4864 3828 1036 1036 98. CBS CORP CLASS B NON VOTING 2012-10-18 2013-02-20 4400 3356 1044 1044 19. CVS CORP COM 2012-10-18 2013-02-20 994 886 108 108 77. E BAY INC 2012-10-18 2013-02-20 4375 3861 514 514 6. ECOLAB INC 2012-10-18 2013-02-20 453 419 34 34 112. EDWARDS LIFESCIENCES CORP 2013-02-20 9692 9742 -50 -50 56. EXPRESS SCRIPTS HLDGS C 2012-10-18 2013-02-20 3198 3589 -391 -391 52. FRANKLIN RES INC 2013-02-20 7562 6902 660 660 177. INTUIT INC 2013-02-20 11046 10796 250 250 1911. LG DISPLAY CO LTD A D R 2013-02-20 26983 23984 2999 2999 1. LAS VEGAS SANDS CORP 2012-10-08 2013-02-20 51 45 6 6 45. LAS VEGAS SANDS CORP 2012-10-18 2013-02-20 2312 2068 244 244 197. LENNAR CORP CL A 2013-02-20 7709 7327 382 382 129. MC GRAW-HILL COS INC 2013-02-20 5821 7060 -1239 -1239 446.314 NUVEEN MID CAP GRWTH OPP FD CL I 2011-08-30 2013-02-20 20593 19499 1094 1094 81. QUALCOMM INC 2012-10-18 2013-02-20 5317 4887 430 430 1. SBA COMMUNICATIONS CORP CL A 2012-10-08 2013-02-20 67 65 2 2 1. SBA COMMUNICATIONS CORP CL A 2012-12-17 2013-02-20 67 70 -3 -3 12. SBA COMMUNICATIONS CORP CL A 2013-01-08 2013-02-20 808 830 -22 -22 19. SALESFORCE COM INC 2012-10-08 2013-02-20 3332 2918 414 414 381. UNILEVER N V A D R 2013-02-20 15293 14807 486 486 11. UNITED TECHNOLOGIES CORP 2012-10-18 2013-02-20 1002 871 131 131 20. COVIDIEN PLC 2012-10-08 2013-02-20 1269 1197 72 72 200. MICHAEL KORS HOLDINGS LLD 2012-10-18 2013-02-20 12628 11244 1384 1384 24. APPLE COMPUTER INC 2012-10-08 2013-02-27 10727 15313 -4586 -4586 1. APPLE COMPUTER INC 2012-09-10 2013-02-27 447 742 -295 -295 2. CVS CORP COM 2012-10-18 2013-02-27 101 93 8 8 51. CVS CORP COM 2012-11-09 2013-02-27 2574 2360 214 214 224. CITY TELECOM HK LTD A D R 2012-11-01 2013-02-27 1469 1008 461 461 1288. MELCO CROWN ENTERTAINMENT LMTD A D R 2012-11-23 2013-02-27 24165 19550 4615 4615 115.99906 ROYAL DUTCH SHELL PLC A D R 2012-10-18 2013-02-27 7509 8084 -575 -575 492.00094 ROYAL DUTCH SHELL PLC A D R 2013-02-27 31848 34291 -2443 -2443 341. SANOFI A D R 2012-10-18 2013-02-27 15727 15594 133 133 159. SAP AG A D R 2012-12-05 2013-02-27 12295 12619 -324 -324 5. TERADATA CORP DEL 2012-11-01 2013-02-27 300 322 -22 -22 28. TERADATA CORP DEL 2012-12-05 2013-02-27 1679 1621 58 58 CAPITAL GAIN DIVIDENDS P 497 1915345 false 244868 5746332 0.042613 258599 5254414 0.049216 299417 4838502 0.061882 258922 5282780 0.049012 158257 5746327 0.027541 0.230264 0.046053 5927436 272976 20162 293138 301874 X 20162 0 20162 0 20162 2216 0 2216 0 17946 0 0 false false false false false false false true true OR true false false false false true US BANK 5032754327 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 1 68344 NONE 0 NONE 0 5869874 147828 0 6017702 0 0 6017702 90266 5927436 296372 296372 20162 20162 276210 6236 282446 0 282446 301874 0 0 0 0 301874 20162 281712 282446 269841 2010 0 0 0 0 0 0 0 301874 269841 0 0 32033 0 0 0 0 0 0 0 0 250413 0 0 0 0 0 0 0 0 LINDA THOMAS BUSH 1025 NW BOND ST BEND OR 97701 5414654120 CONTACT ABOVE CONTACT ABOVE RESIDENTS OF GRANT COUNTY, OR 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OFFICE 3455 SW US VETERANS HOSP RD PORTLAND OR 97239 NONE PUBLIC SCHOLARSHIP 3000 OREGON INSTITUTE OF TECH ODS FINANCIAL AID OFFICE 909 ADAMS AVE LAGRANDE OR 97850 NONE PUBLIC SCHOLARSHIP 2800 OREGON STATE UNIVERSITY 218 KERR ADMIN BLDG CORVALLIS OR 97331 NONE PUBLIC SCHOLARSHIP 1000 PACIFIC UNIVERSITY FINANCIAL AID OFFICE 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PUBLIC SCHOLARSHIP 1000 SOUTHERN OREGON UNIV FINANCIAL AID OFFICE 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE PUBLIC SCHOLARSHIP 964 UNIVERSITY OF IDAHO FINANCIAL AID OFFICE PO BOX 444264 MOSCOW ID 83844 NONE PUBLIC SCHOLARSHIP 2800 NOVA SOUTHEASTERN OFFICE OF FINANCIAL AID 3301 COLLEGE AVE FT LAUDERDALEDAVIE FL 33314 NONE PUBLIC SCHOLARSHIP 4000 FIVE BRANCHES UNIVERSITY FINANCIAL AID OFFICE 200 7TH AVE SANTA CRUZ CA 95062 NONE PUBLIC SCHOLARSHIP 3000 HAWAII PACIFIC UNIVERSITY FINANCIAL AID OFFICE 114 BISHOP ST HONOLULU HI 96813 NONE PUBLIC SCHOLARSHIP 5800 AVEDA INSTITUTE FINANCIAL AID OFFICE 325 NW 13TH AVE PORTLAND OR 97209 NONE PUBLIC SCHOLARSHIP 2977 BRIGHAM YOUNG UNIVERSITY UNIVERSITY HILL PROVO UT 84602 NONE PUBLIC SCHOLARSHIP 19800 COLORADO STATE UNIVERSITY 2009 COLORADO STATE UNIVERSITY FORT COLLINS CO 80523 NONE PUBLIC SCHOLARSHIP 5800 CORBAN UNIVERSITY 5000 DEER PARK DRIVE SE SALEM OR 97317 NONE PUBLIC SCHOLARSHIP 8800 UNIVERSITY OF OREGON 1217 UNIVERSITY OF OREGON EUGENE OR 97403 NONE PUBLIC SCHOLARSHIP 4000 COLLIN COLLEGE FINANCIAL AID DEPARTMENT 2200 W UNIVERSITY DR MCKINNEY TX 75071 NONE PUBLIC SCHOLARSHIP 4000 COLUMBIA GORGE COMM COLLEGE FINANCIAL AID DEPARTMENT 400 E SCENIC DRIVE THE DALLES OR 97058 NONE PUBLIC SCHOLARSHIP 4000 KANSAS STATE UNIVERSITY FINANCIAL AID DEPARTMENT 119 ANDERSON HALL MANHATTAN KS 66506 NONE PUBLIC SCHOLARSHIP 3000 NORTH IDAHO COLLEGE FINANCIAL AID DEPARTMENT 1000 W GARDEN AVE COEUR D ALENE ID 83814 NONE PUBLIC SCHOLARSHIP 4000 OLIVET NAZARENE UNIVERSITY FINANCIAL AID DEPARTMENT ONE UNIVERSITY AVE BOURBONNAIS IL 60914 NONE PUBLIC SCHOLARSHIP 4000 BIG BEND COMMUNITY COLLEGE FINANCIAL AID SERVICES 1ST FLOOR BUILDING 1400 MOSES LAKE WA 98837 NONE PUBLIC SCHOLARSHIP 3000 292541 14 164333 18 1915345 2079678 2079678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AMERICAN CENTURY INTL BOND NUVEEN HIGH INCOME BOND FD 145098 148224 AMGEN INC 4460 4761 ANADARKO PETE CORP AT&T INC BOEING CO CITIGROUP INC DISCOVER FINL SVCS EXXON MOBIL CORP FED EX CORP INTL BUSINESS MACHINES 3478 28518 MCDONALDS CORP MONSANTO CO 427 26672 MORGAN STANLEY PFIZER INC SOUTHWEST AIRLS CO VERIZON COMMUNICATIONS INC ZIMMER HOLDINGS INC LAUDUS INTL MRKTMASTERS INV FD ISHARES S&P SMALL CAP 600 ABB LTD ADR REPSTG ONE AGRIUM INC ANGLO AMERICAN PLC ADR ASTRAZENECA PLC SPSD ADR 106963 102285 ATLAS COPCO AB ADR CL B BOC HONG KONG HLDGS BRITISH AMERN TOB PLC 10704 10428 DBS GROUP HLDGS LTD FOMENTO ECONOMICO MEXICANO ADR HONDA MTR LTD KEPPEL CORP LTD SPONS ADR KONINKLIJKE (ROYAL) KPN NV NESTLE S A SPONSORED ADR NOVARTIS AG ADR 19464 20882 PETROLEO BRASILEIRO SPON A D R SANOFI AVENTIS ADR 23002 24119 TOTAL SA ADR REPSTG ZURICH FINANCIAL SERVICES ADR BARCLAYS PLC ADR CANON INC ADR REPSTG LUKOIL SPON A D R MITSUI & CO LTD SPSD ADR NISSAN MTR LTD ORIX CORP SPONS ADR 99291 107584 VALE SA SP ADR PIMCO TOTAL RETURN FUND 640412 632900 FRONTIER COMM CORP ISHARES MSCI EMERGING MKTS ETF NUVEEN REAL ESTATE SECS FD 248737 315702 ANHEUSER BUSCH INBEV NV ADR B A S F AG ADR B H P BILLITON PLC ADR B T GROUP PLC ADR BAYERISCHE MOTOREN WERKE ADR HSBC HLDGS PLC SPONS ADR INTERCONTINENTAL HTLS GRP LVMH MOET HENNESSY LOU VUITT ROYAL DUTCH SHELL PLC ADR 64668 59447 SIEMENS AG ADR VODAFONE GROUP PLC ADR VOLVO AB SPONS ADR NUVEEN MID CAP GRWTH OPP FD 98268 102253 TFS MARKET NEUTRAL FD 182791 189930 VANGUARD INTL GRWTH PORT ALLIANZ SE A D R REPSTG B A E SYSTEMS P L C A D R BAIDU COM INC A D R 6737 5627 BROOKFIELD ASSET MANAGE CARNIVAL PLC A D R CHINA MOBILE LIMITED A D R ENEL SOCIETA A D R HITACHI LTD NATIONAL GRID PLC SP A D R 102244 98960 NIPPON TELEGRAPH TELE A D R 91151 85344 NOVO NORDISK AS A D R REPSOL S A SPONS A D R ROCHE HLDG LTD A D R SBERBANK SPONSORED A D R SHIRE PLC A D R 25174 24258 TRANSOCEAN LTD UNILEVER PLC SPSD ADR VALEOSA SPON ADR ALLERGAN INC 5435 6505 AMAZON COM INC 19066 19556 AMERICAN TOWER CORP 10532 10709 APPLE INC 35881 24139 BIOGEN IDEC INC 14918 16634 BLACKROCK INC 4369 5514 BORG WARNER INC 9485 10492 CABOT OIL GAS CORP 7689 10783 CBS CORP CLASS B NON VOTING 6643 8418 CELGENE CORP 14598 19208 CERNER CORP 11523 13819 COSTCO WHSL CORP 9977 10534 CVS CAREMARK CORP 13852 15268 DANAHER CORP 26116 29814 DELTA AIR LINES INC 4029 4095 DISNEY WALT CO 1951 1965 DOLLAR GENERAL CORP 11217 10936 E BAY INC 11701 12857 E M C CORPORATION 12867 11735 ECOLAB INC 17690 19367 EXPRESS SCRIPTS HLDGS C 15191 13492 FACEBOOK INC A 9678 11963 FLUOR CORP 12596 13247 FMC TECHNOLOGIES INC 7886 8929 FRANKLIN RES INC 11962 12854 GILEAD SCIENCES INC 10607 13158 GOOGLE INC CL A 26234 28042 GRAINGER W W INC 8476 9964 HCA HOLDINGS INC 4135 5044 HOME DEPOT INC 14450 15686 INTUITIVE SURGICAL INC 12362 12237 LAS VEGAS SANDS CORP 6044 6797 LAUDER ESTEE COS INC 14106 13974 LENNAR CORP 153 154 MASTERCARD INC 11733 12945 NEWS CORP INC 1681 1728 PRECISION CASTPARTS CORP 14854 16420 PRICELINE COM INC 21554 24119 QUALCOMM INC 17975 19364 RALPH LAUREN CORP 13320 14051 RANGE RESOURCES CORP 8641 9600 ROSS STORES INC 8001 7830 SALESFORCE COM INC 17357 19122 SBA COMMUNICATIONS CORP 10728 11450 SIRIUS XM RADIO 8764 9395 STARBUCKS CORP 13026 14700 TERADATA CORP 8227 6498 ULTA SALON COSMETICS & FRAG 8669 8059 UNION PACIFIC CORP 33068 35923 UNITED HEALTH GROUP INC 12133 11599 UNITED TECHNOLOGIES CORP 19879 22728 VISA INC 28652 32363 WELLS FARGO CO 11317 11366 WILLIAMS COS INC 4922 5380 YUM BRANDS INC 5359 4911 CITY TELECOM HK LTD ADR 6508 9634 COVIDIEN PLC 9723 10807 DELHAIZE GROUP SPONS ADR 14958 15119 FLY LEASING LTD ADR 86322 85598 GLAXO SMITHKLINE PLC ADR 9301 9290 GRUPO FIN SANTANDER ADR 23445 23141 GRUPO SIMEC ADR 48609 48739 HIMAX TECHNOLOGIES INC ADR 7754 11186 KB FINANCIAL GROUP ADR 20397 20160 KT CORP SP ADR 65953 60756 MELCO CROWN ENTERTAINMENT LTD 31227 39829 MIZUHO FNL GRP ADR 6678 8973 NXP SEMICONDUCTORS NV 1461 1519 PT INDOSAT ADR 7067 7357 SMITH NEPHEW PLC ADR 39339 37851 STATOIL ASA ADR 39639 37220 SUMITOMO MITSUI FINL GROUP ADR 42469 43792 TEVA PHARM INDS LTD ADR 18963 18663 TOYOTA MTR CORP ADR 71234 87723 TRINITY BIOTECH PLC SPON ADR 13188 15456 WACOAL HOLDINGS CORP ADR 26866 24128 WESTPAC BANKING COPR SP ADR 15742 18461 XINYUAN REAL ESTATE CO LTD ADR 21562 41277 ABERDEEN FDS EMRGN MKT 235230 246480 CREDIT SUISSE COMM RET ST CO 17282 17143 FIDELITY CAP TR CAP APPREC FD 199123 203737 LOOMIS SAYLES ABS STRAT 145776 148118 NUVEEN DIVIDEND VALUE FUND 69139 72353 NUVEEN MID CAP VALUE FUND 104313 112381 NUVEEN SANTA BARBARA DIV GRWTH 110693 116568 NUVEEN SMALL CAP VALUE FUND 78465 88159 OPPENHEIMER COM STR TR FD 4161 4002 OPPENHEIMER DEVELOPING MKTS 294116 305298 OPPENHEIMER SR FLOAT RATE 122093 122916 SPDR DJ WILSHIRE INTL 239022 251265 SPDR GOLD TRUST 386322 345780 T ROWE PRICE BLUE CHIP GRWTH 165436 179334 T ROWE PRICE SC STOCK 81396 82812 VANGUARD STRATEGIC EQUITY 203463 226112 VANGUARD TOTAL STK MKT INDEX 155183 168722 ADJ COST CORR ON WA SALES 899 ROUNDING ON SALES 24 STATE CHARITABLE FILING FEE 523 0 523 ADR FEES 626 0 626 RETURNED SCHOLARSHIPS PY 6236 RETURNED SCHOLARSHIPS EMINGER STEWART FDN 13166 RECEIVED VS REPORTED PY 3766 FOREIGN TAXES 2104 2104 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON QUALIFIED FOR 870 870 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0