2012-04-25T09:59:05-05:00 2011-12-31 GREGORY LADNER & KOGER 4332 BLVD PARK SOUTH STE C MOBILE AL 36609 990PF 2011-01-01 431990704 DOROTHY BEISER CAIN CHARITABLE TRUST DORO 2519288882 P O BOX 551 FAIRHOPE AL 36533 GEOFF CAIN 2519288882 2012-04-25 L STEPHEN LADNER 2513432270 2012-04-25 2011 2016-02-24 21:20:13Z X 286754 X X 3333 3332 3333 5850 5850 5850 11336 102188 390 20519 9572 9183 895 895 5413 157 157 120 120 28 28 6613 1200 0 11000 11000 17613 1200 11000 2906 8372 9183 49 52 52 32230 27291 27291 28068 23947 27420 114794 122736 129939 34842 39209 44478 53588 53184 57574 263571 266419 286754 0 X 263571 266419 263571 266419 263571 266419 263571 2906 266477 58 266419 390 false 14945 287903 0.051910 271236 4938 24886 0.051910 0.051910 0 84 84 11000 X 84 84 84 84 0 false false false false false false false true true true false false false false true N/A GEOFFREY CAIN 2519288882 15520 RIVER ROAD FAIRHOPE AL 36532 false false false false false false false false false false false false false false false false false G GEOFFREY CAIN 15520 RIVER ROAD FAIRHOPE AL 36532 2.00 0 0 0 KENNETH C CAIN 919 SEACLIFF ROAD FAIRHOPE AL 36532 2.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 84 84 0 11000 11000 84 10916 0 25114 5062 127 660 30963 11000 11000 41963 0 25114 16849 5062 127 660 11000 X MARETTA JOHNSON MUSEUM 8 MARIETTA DRIVE FAIRHOPE AL 36532 TO ASSIST IN MAINTENANCE AND UPKEEP 11000 11000 14 3333 14 5850 26 390 10946 MISCELLANEOUS 1 9573 10946 20519 false false false false false false false false false false ACCOUNTING 895 895 G GEOFFREY CAIN KENNETH C CAIN 20SHRS ALLSTATE CORP DEL COM PURCHASE 570 639 -69 14SHRS AKAMAI TECH INC PURCHASE 359 420 -61 1SHR ALLSCRIPTS HEALTHCARE SOL 2011-08 PURCHASE 2011-09 17 17 7SHRS AVAGO TECH LTD PURCHASE 222 198 24 2SHRS ARCHER DANIELS MIDLD PURCHASE 58 72 -14 15SHRS ARROW ELECTRONICS PURCHASE 525 629 -104 2SHRS BUNGE LIMITED PURCHASE 133 138 -5 1SHR BROADRIDGE FINL SOL INC 2011-08 PURCHASE 2011-09 21 21 4SHRS BAXTER INTERNTL INC PURCHASE 195 210 -15 1SHR CMS ENERGY CORP 2011-08 PURCHASE 2011-09 19 19 1SHR CORP OFFICE PPTYS TRUST REIT 2011-09 PURCHASE 2011-11 20 25 -5 13SHRS CROWN CASTLE INTL CORP PURCHASE 545 552 -7 6SHRS CONOCOPHILLIPS PURCHASE 369 393 -24 5SHRS CIT GROUP INC NEW PURCHASE 206 237 -31 CITIGROUP INC COM NEW 2011-04 PURCHASE 2011-05 4 4 1SHR CHESAPEAKE ENERGY OKLA 2011-08 PURCHASE 2011-09 32 34 -2 13SHRS CORNING INC 2011-10 PURCHASE 2011-12 181 177 4 15SHRS DIAMOND OFFSHORE DRLNG PURCHASE 920 1108 -188 2SHRS DIGITAL RIVER INC DEL 2011-01 PURCHASE 2011-09 38 38 8SHRS DCT INDUSTRIAL TRUST INC 2011-01 PURCHASE 2011-11 36 45 -9 22SHRS DELTA AIR LINES INC PURCHASE 209 246 -37 3SHRS DISCOVERY COMM INC SERIES A PURCHASE 119 118 1 3SHRS DOLE FOOD CO INC 2011-01 PURCHASE 2011-05 39 41 -2 2SHRS DOLLAR GENERAL CORP PURCHASE 81 60 21 5SHRS DIRECTV GROUP HLDIGS CLA PURCHASE 224 227 -3 2SHRS EZCORP INC NON VTG CL A PURCHASE 65 65 1SHR EDISON INTL CALIF 2011-08 PURCHASE 2011-09 36 36 7SHRS EBAY INC PURCHASE 211 217 -6 5SHRS OPKO HEALTH INC 2011-07 PURCHASE 2011-09 20 20 1SHR EQT CORP 2011-03 PURCHASE 2011-11 61 45 16 2SHRS FREEPRT-MCMRAN CPR & GLD 2011-03 PURCHASE 2011-09 91 110 -19 1SHR FISERV INC WISC PV 1CT 2011-08 PURCHASE 2011-09 54 54 1SHR GOLAR LNG LIMITED 2011-08 PURCHASE 2011-09 33 32 1 6SHRS GAP INC DELAWARE 2011-03 PURCHASE 2011-12 113 136 -23 11SHRS GUESS INC PURCHASE 376 483 -107 2SHRS GREAT PLAINS ENERGY INC 2011-08 PURCHASE 2011-09 38 37 1 1SHR HASBRO INC 2011-08 PURCHASE 2011-09 37 37 1SHR HUBBELL INC CL B PARF .01 2011-03 PURCHASE 2011-11 63 66 -3 2SHRS INTEL CORP 2011-01 PURCHASE 2011-09 45 41 4 7SHRS INTL GAME TECH PURCHASE 104 112 -8 3SHRS KINROSS GOLD CORP 2011-04 PURCHASE 2011-09 53 47 6 3SHRS KENNAMETAL INC PURCHASE 96 119 -23 6SHRS KIMCO REALTY CORP MD COM PURCHASE 100 100 28SHRS LLOYDS BANKING GROUP PLC PURCHASE 43 58 -15 2SHRS LORILLARD INC PURCHASE 225 156 69 1SHR LIFE TECH CORP 2011-02 PURCHASE 2011-09 41 41 2SHRS LYONDELLBASELL IND PURCHASE 62 68 -6 6SHRS LENNAR CORP 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34 34 BANCO SANTANDER SA ADR CASH IN LIEU 2008-09 PURCHASE 2011-11 6 6 FORD MOTOR CDT CO CORPORATE BONDS 39209 44478 1 SHR APPLE INC 392 405 1 SHRS MITSUI CO ADR 347 310 10 SHR CAMPUS CREST CMNTYS 131 101 10 SHRS AVAGO TECHNOLOGIES 293 289 10 SHRS BMC SORTWARE 371 328 10 SHRS BOEING CO 717 734 10 SHRS CANON INC 501 440 10 SHRS CHESAPEAKE ENERGY OKLA 338 223 10 SHRS COMERICA INC 253 258 10 SHRS DBS GROUP HLDGS 436 354 10 SHRS DISCOVERY COMMUNICATION 392 410 10 SHRS EXXON MOBIL CORP 595 848 10 SHRS HSBC HLDG PLC SP ADR 556 381 10 SHRS LAS VEGAS SANDS 297 427 10 SHRS LYONDELLBASELL INDUSTRIE 299 325 10 SHRS NAVISTAR INTL CORP 684 379 10 SHRS NESTLE S A REP RG SH ADR 427 577 10 SHRS OMNICOM GROUP COM 10 SHRS RAMCO-GERSHENSON PPTYSBI 114 98 102 SHRS CLEARWIRE CORP 246 198 11 SHRS BARNES & NOBLE 165 159 11 SHRS BOSTON PPTYS INC 473 1096 11 SHRS CONTINENTAL RESOUIRCES 491 734 11 SHRS EDISON INTL CALIF 399 455 11 SHRS GAP INC DELAWARE 229 204 11 SHRS GLAXOSMITHKLINE 458 502 11 SHRS MERCK AND CO INC 378 415 11 SHRS ROCHE HLDG LTD 453 468 11 SHRS SUPERIOR ENERGY SVCS INC 291 313 11 SHRS TECK RESOURCES LTD CLS 379 387 11 SHRS TOWERS WATSON & CO CL A 563 659 11 SHRS VORNADO REALTY TRUST COM 540 845 12 SHRS ALNYLAM PHARMACEUTICALS 12 SHRS AOL 259 181 12 SHRS ARCELORMITTAL SA 651 218 12 SHRS BIG LOTS INC 389 453 12 SHRS BK YOKOHAMA LTDC 257 224 12 SHRS BROOKFIELD PPTYS CRP 206 188 12 SHRS CUBESMART COM 118 128 12 SHRS DRESSER RAND GROUP 12 SHRS HASBRO INC 446 383 12 SHRS INTEL CORP 253 291 12 SHRS NALCO HLDG CO 12 SHRS REGENCY CENTERS CORP 341 451 12 SHRS REINSURANCE GROUP AMERICA 512 627 12 SHRS VALEANT PHARMACEUTICALS 438 560 12 SHRS WESTERN UNION 13 SHRS ARCHER DANIELS MIDLAND 441 372 13 SHRS BAKER HUGHES 13 SHRS BAXTER INTL INC 13 SHRS BUNGE LIMITED 13 SHRS COCA COLA 605 910 13 SHRS COEUR D'ALENE MINES 205 314 13 SHRS EL PASO CORP 208 345 13 SHRS ELECTRONIC ARTS 290 268 13 SHRS GOLDCORP INC 13 SHRS PEBBLEBROOK HOTEL TRUST 236 249 13 SHRS PETRLEO BRAS VIG SPD ADR 271 323 13 SHRS PROCTOR AND GAMBLE 822 867 13 SHRS PUB SVC ENTERPRISE 408 429 13 SHRS PUBLICIS GROUPE SPON ADR 13 SHRS SKYWORKS SOLUTIONS INC 13 SHRS SUBSEA 7 SA SPONSORED ADR 74 242 13SHRS INGERSOLL-RAND PLC 14 SHRS AMB PROPERTY CORP 14 SHRS BABCOCK AND WILCOX 14 SHRS CINTAS CORP OHIO 418 487 14 SHRS COLLECTIVE BRANDS INC 14 SHRS JARDEN CORP 432 418 14 SHRS NUANCE COMMUNICATIONS 226 352 14 SHRS ROVI CORP 403 344 14 SHRS WILLIS GROUP HLDGS 445 543 144 SHRS FLEXTRONICS INTL LTD 882 815 15 SHRS AMERICAN EAGLE OUTFITTERS 182 229 15 SHRS EBAY INC 471 455 15 SHRS FLUOR CORP INC 15 SHRS KILROY REALTY CORP 332 571 15 SHRS LIBERTY PPTY TR 275 463 15 SHRS NINTENDO LTD 548 254 15 SHRS NOVELLUS SYS INC 15 SHRS RETAIL OPPORTUNITY 154 178 15 SHRS RLJ LODGING TRUST 246 252 16 SHRS BNP PARIBAS 680 314 16 SHRS CORP OFFICE PPTYS TRUST 16 SHRS FREEPORT MCMORAN 851 589 16 SHRS GRAFTECH INTL LTD 16 SHRS MACERICH 348 810 16 SHRS PPL CORP 436 471 16 SHRS SAIC INC 289 196 17 SHRS ABBOT LABS 826 956 17 SHRS ACERGY S A SPON ADR 17 SHRS ALLSCRIPTS HEALTHCARE 294 322 17 SHRS BROADRIDGE FINANCIAL 347 383 17 SHRS EXTRA SPACE STORAGE INC 192 412 17 SHRS NVIDIA 251 235 17 SHRS PSS WORL MEDICAL INC 372 411 18 SHRS CBS CORP NEW 318 488 18 SHRS CMS ENERGY CORP 341 397 18 SHRS DIGITAL RLTY TR 603 270 18 SHRS LENNAR CORP 330 354 18 SHRS VODAFONE GROUP PLC 480 505 19 SHRS CANADIAN NATURAL RES 513 710 19 SHRS COMPANHIA ENERG 288 338 19 SHRS DEVON ENERGY CORP 1117 1178 19 SHRS DUPONT FABROS TECH 206 460 19 SHRS EZCORP INC NON VTG 597 501 19 SHRS HCA HOLDINGS INC 406 419 19 SHRS ICAP PLC SPONS ADR 208 202 19 SHRS MGM MIRAGE INC 189 198 19 SHRS NIDEC CORPORATION 395 410 19 SHRS OMEGA HEALTHCARE INVS 229 368 19 SHRS STERLITE INDUSTRIES 19 SHRS VENTAL INC 667 1047 2 SHRS CREDICORP LTD 2 SHRS ESSEX PPTY TR INC 225 281 2 SHRS PETROCHINA CO LTD 211 249 2 SHRS PIONEER NATURAL RES CO 138 179 2 SHRS POTASH CORP 96 82 2 SHRS WYNN RESORTS LTD 146 221 20 SHRS APARTMENT INVT MGMT 503 458 20 SHRS CROWN HOLDINGS INC 581 671 20 SHRS FIRST POTOMAC RLTY TR 260 261 20 SHRS NV ENERGY INC 296 327 20 SHRS UNILEVER NV NY REG SHS 604 687 20 SHRSS APOLLO GROUP INC 21 SHRS ABB LTD 386 395 21 SHRS BIOMED REALTY TR 244 380 21 SHRS FRUPO FIN BANORTE 21 SHRS IRIDIUM COMMUNICATIONS 196 162 21 SHRS NATIONWIDE HLTH PPTYS 21 SHRS PACKAGING CORP AMERICA 480 530 21 SHRS SIMON PROPERTY GROUP DEL 1114 2708 21 SHRS VESTAS WIND SYTS AS ADR 22 SHRS ASSOCIATED BANC CORP 22 SHRS EQT CORP 22 SHRS EXELON CORP 987 954 22 SHRS HUMAN GENOME SCIENCES 427 163 22 SHRS JSC MMC NORILSK NCKL ADR 398 337 22 SHRS MARVELL TECHNOLOGY CORP 345 305 22 SHRS NOVARTIS ADR 1091 1258 22 SHRS PARAMETRIC TECH 501 401 23 SHRS FIFTH THIRD BANCORP 23 SHRS HCP INC 556 953 23 SHRS SYSCO CORP 635 675 23 SHRS VALE SA PFD 406 474 23 SHRS WAL-MART STORES 1187 1374 24 SHRS FANUC LTD 539 607 24 SHRS GREAT PLAINS ENERGY 441 523 24 SHRS MARUI GROUP CO LTD ADR 24 SHRS USIMINAS SP ADR REG S 24 SHRS XL CAPITAL LTD 363 474 25 SHRS DDR CORP 272 304 25 SHRS DEVELPERS DVSFC RLTY CP 25 SHRS MOLYCORP INC 847 600 25 SHRS PING AN INS GROUP 439 328 25 SHRS STATE STREET CORP 972 1008 25 SHS MARATHON OIL CORP 26 SHRS KIMCO REALTY CORP MD COM 411 406 26 SHRS MCMORAN EXPLORATIONS 447 378 27 SHRS EQUITY RESIDENTIAL 852 1539 27 SHRS ERICSSON LM TEL CL B 27 SHRS VALERO ENERGY CORP 28 SHRS CVS CAREMARK CORP 886 1142 28 SHRS MTN GROUP LTD-SPONS ADR 539 496 28 SHRS SBERBANK SPONSORED ADR 373 278 28 SHRS WARNER CHILCOTT PLC 616 424 29 SHRS ALLSTATE CORP 29 SHRS ARES CAPITAL 406 448 29 SHRS BARRICK GOLD CORP 1190 1312 29 SHRS METLIFE INC 1207 904 29 SHRS OAO GAZPROM SPON 304 310 29 SHRS SE INVT CO PA PV .01 593 503 29 SHRS SUNOCO INC PV1 PA 1007 1189 29SHRS INDUSTRIAL AND COMMERCIAL BNK 429 346 3 SHRS BELLE INTERNATIONAL 272 260 3 SHRS CONCHO RESOURCES INC 3 SHRS COOPER INDUSTRIES PLC 134 162 3 SHRS EATON CORP 3 SHRS FLOWERSERVE CORP 287 297 3 SHRS HEALTHCARE REALTY TR 143 163 3 SHRS JOHNSON & JOHNSON 166 197 3 SHRS LABORATORY CP AMER HLDGS 248 258 3 SHRS SIRONA DENTAL SYSTEMS 124 132 3 SHRS WALTER ENERGY INC 30 SHRS KINROSS GOLD CORP 437 342 30 SHRS TESCO PLC SPNRD ADR 671 565 20 SHRS BANCO BRADESCO SA ADR 227 334 31 SHRS BANCO SANTANDER SA ADR 497 233 31 SHRS BARCLAYS PLC 497 340 31 SHRS ESPRIT HOLDING LTD 31 SHRS SANDVIK AB SHS 380 378 31 SHRS TIME WARNER INC NEW 981 1120 32 SHRS ATP OIL AND GAS 502 235 32 SHRS MARSH AND MCLENNAN COS INC 895 1012 32 SHRS MORGAN STANLEY 32 SHRS NCR CORP 622 527 32 SHRS PROLOGIS INC 776 915 32 SHRS TAIWAN S MANUFACTRING ADR 296 413 33 SHRS ADVANCED MICRO D INC 34 SHRS SANOFI CORP 1264 1242 34 SHRS TEXAS INSTRUMENTS 891 990 35 SHRS SUNCOR ENERGY INC 971 1009 36 SHRS ASAHI GLASS JAPAN 421 297 36 SHRS LIFE TECHNOLOGIES 1571 1401 37 SHRS STMICROELECTRONICS NY SH 38 SHRS COMCAST CORP 730 901 38 SHRS GAFISA SA SPON ADR 512 175 38 SHRS LOWES INC 737 964 38 SHRS MICROSOFT CORP 998 986 38 SHRS SUMITOMO CORP SP ADR 416 513 39 SHRS DANONE-SPONS 39 SHRS DOLE FOOD COMPANY 539 337 4 SHRS CELGENE CORP 253 270 4 SHRS CIT GROUP INC 189 139 4 SHRS DARDEN RESTAURANTS 175 182 4 SHRS EQUITY LIFESTYLES PPTYS 187 267 4 SHRS LORILLARD INC 368 456 4 SHRS MONSANTO CO 282 280 4 SHRS MURPHY OIL CORP 4 SHRS PVH CORP 230 282 41 SHRS OWENS ILL INC 1054 794 42 SHRS CREDIT SUISSE GP 1578 986 42 SHRS DCT INDUSTRIAL TRUST 42 SHRS KITE REALTY GROUP 152 189 44 SHRS GENERAL MOTORS 1396 892 44 SHRS PFIZER INC DEL 752 952 44 SHRS SUNPOWER CORP 624 274 46 SHRS APOLLO INVESTMENT INC 448 296 47 SHRS FIRST NIAGARA FINL GROUP 416 405 47SHRS INTL GAME TECHNOLOGY 48 SHRS CIE FIANNCIERE RICHEMONT 256 241 48 SHRS SYMANTEC CORP 754 751 4SHRS HUBBELL INC CL 5 SHRS AUTOLIV 298 267 5 SHRS BAYER AG 377 319 5 SHRS CORN PRODUCTS 226 263 5 SHRS FMC CORP COM NEW 369 430 5 SHRS INTL BUSINESS MACHINES 791 919 5 SHRS RALCORP HLDGS INC NEW 299 427 5 SHRS SIEMENS AG 474 478 5 SHRS SNAP ON INC 266 253 5 SHRS TENNECO INC DEL 125 149 5 SHRS UNITED HEALTHCARE 249 253 5 SHRS VF CORPORATION 7 SHRS WABCO HOLDINGS INC 327 304 51 SHRS INVESCO LTD 1110 1024 55 SHRS CITIGROUP 2000 1447 57 SHRS KINGFISHER PLC 395 438 58 SHRS WEATHERFORD INTL\ 876 849 5SHRS HUDSON PAC PPTYS 6 SHRS AFFILIATED MANAGERS GRP 6 SHRS AGCO CORP 290 258 6 SHRS AIRGAS INC 385 468 6 SHRS ALEXANDRIA REAL EST EQTS 410 414 6 SHRS BP PLC 238 256 6 SHRS CELANESE CORP 209 266 6 SHRS DIRECTV GROUP HLDGS 272 257 6 SHRS EMERSON ELECTRIC COMPANY 233 279 6 SHRS GOLAR LNG LTD 190 267 6 SHRS HESS CORP 328 341 6 SHRS INFOSYS TECH LTD ADR 299 308 6 SHRS INTL FLAVORS & FRAGRNC 302 315 6 SHRS INTUIT INC 250 315 6 SHRS JM SMUCKER CO 351 469 6 SHRS LUKOIL SPONSORED ADR 315 319 6 SHRS MEDTRONIC INC 219 230 6 SHRS NATIONAL RETAIL PPTYS 154 158 6 SHRS POLYCOM INC COM 6 SHRS SL GREEN REALTY CORP 403 400 6 SHRS SOLERA HOLDINGS 278 267 6 SHRS SPX CORP 6 SHRS THE MOSAIC CO 402 302 6 SHRS TOTAL SA 385 307 6 SHRS WESTPAC BANKING ARD 583 614 65 SHRS APPLIED MATERIALS 796 696 7 SHRS AMERICAN CAMPUS CMNTYS 229 294 7 SHRS AMERICAN MOVIL SAB DE CV 7 SHRS CAMDEN PPTY TR 320 436 7 SHRS CANADIAN NATL RAILWAY 412 550 7 SHRS CATERPILLAR INC 367 634 7 SHRS CIMAREX ENERGY 7 SHRS CORESITE REALTY CORP 115 125 7 SHRS DEERE CO 404 541 7 SHRS DGF SUEZ ADR 7 SHRS FDL R INV TR SBI NEW MD 379 635 7 SHRS FISERV INC WISC PV 381 411 7 SHRS HENKEL KGAA SPN ADR 309 405 7 SHRS KB FINL GROUP 502 219 7 SHRS MOSAIC CO 7 SHRS PHILLIPS VAN HEUSEN 7 SHRS SIGNET JEWELERS LTD 301 307 7 SHRS STARWOOD HOTELS AND 182 336 7 SHRS UNITED CONTL HLDGS INC 145 132 7 SHRS VERISK ANALYTICS INC 222 281 7 SHRS WESCO INTERNATIONAL INC 253 371 76 SHRS SCHWAB CHARLES CORP 1119 856 77 SHRS DELTA AIRLINES 828 623 77 SHRS HOST HOTELS AND RESORTS 888 1137 8 SHRS AGILENT TECHNOLOGIES 319 279 8 SHRS BANK OF NOVA SCOTIA 377 398 8 SHRS BHP BILLITYON LTD 401 565 8 SHRS DOLLAR GENERAL 8 SHRS DR PEPPER SNAPPLE GROUP 8 SHRS ENI S P A SPONSORED ADR 427 330 8 SHRS GDF SUEZ ADR 384 217 8 SHRS HANSEN NATURAL 8 SHRS ICIC BANK LTD 327 211 8 SHRS MASSEY ENERGY CO 8 SHRS PG&E CORP 8 SHRS PIEDMONT OFFICE REALTY 130 136 8 SHRS SYNGENTA AG ADR 8 SHRS TEJON RANCH CO 262 196 8 SHRS VOLKSWAGEN A G SPONS ADR 245 213 80 SHRS NOVAGOLD RESOURCES INC 631 678 83 SHRS LLYODS BANKING GROUP PLC 84 SHRS AES CORP 816 995 8SHRS KENNAMETAL INC 9 SHRS ADIDAS AG SPON ADR 174 293 9 SHRS ADOBE SYS DEL 9 SHRS ALTERA CORP 261 334 9 SHRS AMERICAN ASSETS TRUST 190 185 9 SHRS AVALONBAY CMMUN INC 517 1175 9 SHRS CANADIAN NATURAL RES LTD 9 SHRS ENTERTAINMENT PPTYS TR 248 393 9 SHRS FEDERAL R INV TR SBI 9 SHRS FOREST CITY ENTERPRISES 106 106 9 SHRS MCDONALD CORP 571 903 9 SHRS NEWMONT MINING CORP 522 540 9 SHRS NOBLE ENERGY INC 707 849 9 SHRS PRUDENTIAL 182 178 9 SHRS PUBLIC STORAGE 612 1210 9 SHRS SAP AKGSLTT SPONSORD 386 477 9 SHRS SILVER WHEATON CORP 127 261 9 SHRS SMITHFIELD FOODS 205 219 9 SHRS VISA INC CL A 642 914 9 SHRS WISCONSIN ENERGY CORP 90 SHRS HUNTINGTON BANCSHARES 442 494 91 SHRS OPKO HEALTH INC 406 446 96 SHRS SOUTHWEST AIRLNES CO 1033 821 97 SHRS SUMITOMO TR & BKG SPDADR 339 275 ROUNDING 27 21 13920 15816 ACCRUED INTEREST 626 605 605 STREETTRACK GOLD TRUST 385 5079 SHRS LOOMIS SAUYLES MUTUAL FD 50984 51506 55674 ISHARES SILVER TRUST 372 230 458 ISHARES RUSSELL MIDCAP 683 ISHARES FTSE HK 538 291 244 SPDR GOLD TRUST 215 304 POWERSHARES DB AGRI FD 337 289 FEDERAL TAXES PAID 58 EXPENSES INVESTMENT EXPENSE 28 28 INVESTMENT FEES 5413 FOREIGN TAX 120 120