2011-08-11T08:42:52-05:00 2010-12-31 PURVIS GRAY & COMPANY 2347 SE 17TH STREET OCALA FL 34471 990PF 2010-01-01 760754268 QUAIL ROOST FOUNDATION QUAI 5757708247 PO BOX 2035 EL PRADO NM 87529 KERRY HEUBECK 5757708247 2011-08-04 FRED L DOERR CPA 3527323872 2011-08-04 2010 2016-02-24 21:20:13Z X X 4426713 X 1205526 6676 6676 6676 85180 85180 85180 40577 1262003 40577 1337959 132433 91856 10620 2655 7965 305 77 228 792 485 10 3468 3468 33574 25663 7911 48759 28880 19582 162350 162350 211109 28880 181932 1126850 103553 91856 794542 311947 311947 297 38829 39313 42508 1740862 3213662 3546909 379839 519450 525349 2954369 4084372 4426713 2045 5198 2045 5198 X 2952324 4079174 2952324 4079174 2954369 4084372 2952324 1126850 4079174 4079174 CALL HON JUN 00046.00 P 2010-06-21 2010-01-14 525 525 525 FMC CORP COM NEW P 2010-06-02 2010-08-24 18408 18183 225 225 UNITED TECHS CORP COM P 2009-12-28 2010-04-20 7429 7016 413 413 GILEAD SCIENCES INC COM P 2009-11-11 2010-05-11 7938 9400 -1462 -1462 ROYAL DUTCH SHEL PLC P 2009-12-28 2010-02-23 5259 5871 -612 -612 CISCO SYSTEMS INC COM P 2008-12-02 2010-04-20 5473 3002 2471 2471 XILINX INC P 2008-12-02 2010-01-14 7185 4527 2658 2658 CHINA LIFE INS CO SP ADR P 2010-02-03 2010-08-31 4907 5664 -757 -757 POWERSHARES FTSE RAFI P 2009-12-16 2010-02-03 4933 5254 -321 -321 SANOFI AVENTIS SPON ADR P 2010-02-03 2010-02-24 3993 4139 -146 -146 CLIFFS NATURAL RESOURCES P 2010-09-10 2010-10-12 1363 1308 55 55 QEP RESOURCES INC SHS P 2010-06-07 2010-10-11 1511 1491 20 20 JACK IN THE BOX INC P 2009-05-19 2010-04-19 1059 1098 -39 -39 ENDO PHARMACEUTCLS HLDGS P 2009-03-05 2010-06-07 986 823 163 163 LAZARD LTD CL A P 2009-09-16 2010-06-07 1105 1330 -225 -225 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-06-04 10 10 10 ARCH CAPITAL GRP LTD BM P 2009-02-13 2010-02-23 1816 1600 216 216 MCAFEE INC P 2009-04-28 2010-06-16 1434 1595 -161 -161 CALL CAT NOV 00085.00 P 2010-11-22 2010-09-27 620 620 620 FMC CORP COM NEW P 2010-08-11 2010-08-24 6136 6127 9 9 YUM BRANDS INC P 2009-09-09 2010-05-11 12663 10066 2597 2597 GILEAD SCIENCES INC COM P 2009-12-28 2010-05-11 3969 4326 -357 -357 STATE STREET CORP P 2009-09-09 2010-08-24 10591 15725 -5134 -5134 DEVRY INC DEL P 2009-02-24 2010-04-07 6540 5250 1290 1290 JOHNSON AND JOHNSON COM P 2007-07-26 2010-08-03 5930 6123 -193 -193 EMPRESAS ICA SA DE CV P 2010-02-03 2010-05-14 4051 4110 -59 -59 POWERSHARES FTSE RAFI P 2009-12-24 2010-02-03 11145 11546 -401 -401 TAIWAN S MANUFCTRING ADR P 2010-02-03 2010-02-05 3130 3313 -183 -183 CRACKER BAREL OLD COUNTR P 2009-09-16 2010-06-07 714 518 196 196 RENAISSANCERE HLDGS LTD P 2010-02-12 2010-06-07 1638 1537 101 101 KAR AUCTION SERVICES INC P 2010-04-21 2010-06-07 1432 1609 -177 -177 FOREST LABS INC P 2009-03-05 2010-03-11 1983 1238 745 745 MFB NORTHN FDS SMALL CAP GROWTH FUND P 2010-02-08 2010-02-23 10954 10211 743 743 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-07-08 9 9 9 BROADCOM CORP CALIF CL A P 2008-10-10 2010-08-05 925 360 565 565 APPLESEED FD P 2010-12-23 2010-03-03 358 358 358 CALL TSW MAR 00045.00 P 2010-03-16 2009-11-23 1530 316 1214 1214 GENERAL MILLS P 2010-08-24 2010-09-10 18509 17750 759 759 YUM BRANDS INC P 2009-09-09 2010-08-24 4178 3355 823 823 INTEL CORP P 2009-10-20 2010-08-24 11113 12120 -1007 -1007 STATE STREET CORP P 2009-12-28 2010-08-24 3530 4435 -905 -905 GENERAL MILLS P 2007-07-26 2010-04-20 14062 11195 2867 2867 JOHNSON AND JOHNSON COM P 2008-05-07 2010-08-03 5930 6688 -758 -758 ISHARES MSCI HONG KONG P 2009-12-16 2010-02-03 634 674 -40 -40 SPDR S P WORLD EX US P 2009-09-30 2010-02-03 464 477 -13 -13 TELEFONICA SA SPAIN ADR P 2010-02-03 2010-05-14 4456 5769 -1313 -1313 DIGITAL RLTY TR INC P 2010-06-07 2010-09-10 1551 1485 66 66 QUESTAR CORP NPV P 2010-06-07 2010-07-13 826 764 62 62 KULICKE&SOFFA INDUST P 2010-03-09 2010-06-07 295 331 -36 -36 HERBALIFE LTD P 2008-10-10 2010-02-12 1540 1166 374 374 MFCSPDR GOLD TR GOLD SHS P 2010-03-15 2010-04-29 5136 4879 257 257 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-08-04 10 10 10 BROADCOM CORP CALIF CL A P 2008-10-10 2010-08-26 2396 1080 1316 1316 AMERICAN CENTURY INTERNATIONAL BOND P 2010-12-13 2010-03-03 25963 26000 -37 -37 CALL GIS JUL 00075.00 P 2010-04-20 2010-02-19 390 110 280 280 HEWLETT PACKARD CO DEL P 2010-08-24 2010-11-12 25359 23195 2164 2164 YUM BRANDS INC P 2009-12-28 2010-08-24 8357 7038 1319 1319 INTEL CORP P 2009-12-28 2010-08-24 7409 8091 -682 -682 SCHLUMBERGER LTD P 2010-05-03 2010-08-24 16756 21094 -4338 -4338 INTL BUSINESS MACHINES P 2009-04-14 2010-06-16 13044 9916 3128 3128 MONSANTO CO NEW DEL COM P 2009-02-24 2010-06-02 4985 7694 -2709 -2709 ISHARES MSCI HONG KONG P 2009-12-24 2010-02-03 1359 1406 -47 -47 SPDR S P WORLD EX US P 2009-12-16 2010-02-03 5009 5229 -220 -220 ISHARES MSCI HONG KONG P 2008-10-10 2010-02-03 1329 921 408 408 DR PEPPER SNAPPLE GROUP P 2010-06-07 2010-11-30 915 902 13 13 RPM INTERNATIONAL INC P 2010-06-07 2010-07-13 1114 1091 23 23 KULICKE&SOFFA INDUST P 2010-03-09 2010-08-09 1149 1252 -103 -103 HERBALIFE LTD P 2008-10-10 2010-06-07 528 350 178 178 PIMCO COMMODITY REALRETURN STRATEGY P 2010-03-15 2010-05-14 14074 15272 -1198 -1198 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-09-03 17 17 17 CVS CAREMARK CORP P 2008-10-10 2010-01-14 1831 1501 330 330 CALVERT SOCIAL INVT BOND FUND CLASS P 2010-12-02 2010-03-03 666 15 651 651 CALL PEP JUL 00067.50 P 2010-07-19 2010-01-15 330 330 330 LABORATORY CP AMER HLDGS P 2010-08-03 2010-08-24 15106 15090 16 16 CALL DV MAY 00065.00 P 2010-04-07 2010-01-15 330 620 -290 -290 JPMORGAN CHASE & CO P 2009-11-11 2010-08-24 14633 17568 -2935 -2935 SCHLUMBERGER LTD P 2010-05-11 2010-08-24 5585 6761 -1176 -1176 ORACLE CORP 0.01 DEL P 2008-10-14 2010-06-16 2316 1796 520 520 MONSANTO CO NEW DEL COM P 2009-04-14 2010-06-02 4985 8184 -3199 -3199 ISHARES MSCI SINGAPORE P 2009-12-16 2010-02-03 295 313 -18 -18 SPDR S P WORLD EX US P 2009-12-24 2010-02-03 11479 11907 -428 -428 ISHARES MSCI SINGAPORE P 2008-10-10 2010-02-03 689 481 208 208 ENSCO PLC-SPON ADR P 2010-03-11 2010-04-21 1680 1578 102 102 SOUTHWEST AIRLNS CO P 2010-07-13 2010-10-12 1624 1504 120 120 L-3 COMMNCTNS HLDGS P 2010-06-07 2010-07-13 1448 1608 -160 -160 HERBALIFE LTD P 2009-03-05 2010-06-07 792 230 562 562 MFB NORTHN MID CAP INDEX FD FD P 2009-01-15 2010-02-08 11071 15514 -4443 -4443 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-10-04 17 17 17 CHESAPEAKE ENERGY OKLA P 2008-10-10 2010-06-30 1984 1333 651 651 DOMINI SOCIAL BOND FUND INVESTOR CLA P 2010-12-22 2010-03-03 713 713 713 CALL AMT OCT 00050.00 P 2010-08-24 2010-03-03 285 180 105 105 NIKE INC CL B P 2009-09-09 2010-08-24 21073 16573 4500 4500 CALL ROK JUL 00060.00 P 2010-05-11 2010-03-03 615 1022 -407 -407 JPMORGAN CHASE & CO P 2009-12-28 2010-08-24 3658 4166 -508 -508 US BANCORP (NEW) P 2009-10-20 2010-08-24 12799 14201 -1402 -1402 ORACLE CORP 0.01 DEL P 2008-12-02 2010-06-16 4632 3134 1498 1498 CREDICORP LTD COM PV 5 P 2010-02-03 2010-05-14 4194 3946 248 248 ISHARES MSCI SINGAPORE P 2009-12-24 2010-02-03 656 682 -26 -26 POWERSHARES FTSE RAFE P 2009-12-16 2010-02-03 1091 1148 -57 -57 ISHARES TR MSCI EAFE P 2008-10-10 2010-02-03 3898 3033 865 865 GAP INC DELAWARE P 2009-07-15 2010-06-07 1573 1182 391 391 SYBASE INC COM P 2009-11-16 2010-06-07 2187 1377 810 810 MASSEY ENERGY CO COM P 2010-04-21 2010-06-07 1034 1526 -492 -492 MADISON SQUARE GARDEN IN P 2009-03-05 2010-10-11 628 210 418 418 MFB NORTHN FDS SMALL CAP GROWTH FUND P 2009-01-15 2010-02-23 16398 18369 -1971 -1971 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-11-05 17 17 17 DEVON ENERGY CORP NEW P 2008-10-10 2010-02-23 2445 2175 270 270 DOMINI SOCIAL BOND FUND INVESTOR CLA P 2010-12-22 2010-03-03 459 459 459 CALL DGX MAY 00065.00 P 2010-05-24 2010-01-14 293 293 293 OMNICOM GROUP COM P 2010-08-24 2010-09-28 11854 10658 1196 1196 APPLE INC P 2010-06-16 2010-08-24 12064 13321 -1257 -1257 JPMORGAN CHASE & CO P 2010-03-10 2010-08-24 3658 4311 -653 -653 US BANCORP (NEW) P 2009-12-28 2010-08-24 6400 6716 -316 -316 PEPSICO INC P 2007-03-14 2010-08-24 6481 6279 202 202 ISHARES MSCI EMERGING P 2009-09-30 2010-02-03 197 196 1 1 ISHARES TR MSCI EAFE P 2009-12-16 2010-02-03 1705 1805 -100 -100 POWERSHARES FTSE RAFE P 2009-12-24 2010-02-03 2727 2867 -140 -140 ISHARES TR MSCI EAFE P 2008-10-10 2010-02-03 13157 10499 2658 2658 GARMIN LTD (KAYMAN IS) P 2009-11-16 2010-06-07 1388 1382 6 6 TEREX CORP DEL NEW COM P 2010-09-10 2010-11-11 2356 1941 415 415 MEADWESTVACO CORP P 2010-03-11 2010-06-07 1353 1513 -160 -160 PETSMART INC P 2009-06-10 2010-06-11 1137 730 407 407 MFO CREDIT SUISSE COMM RETURN PLUS P 2009-01-15 2010-04-29 8598 12115 -3517 -3517 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-12-03 17 17 17 HEWLETT PACKARD CO DEL P 2008-10-10 2010-11-12 1691 1547 144 144 PARNASSUS MID CAP FUND P 2010-11-19 2010-03-03 1834 17 1817 1817 CALL JNJ JAN 0065 P 2010-01-19 2009-08-20 230 230 230 PHARM PROD DEV INC P 2010-08-24 2010-09-28 12044 11774 270 270 CHEVRON CORP P 2009-12-28 2010-08-24 7443 7749 -306 -306 JOHNSON AND JOHNSON COM P 2009-12-28 2010-08-03 5930 6485 -555 -555 US BANCORP (NEW) P 2010-04-07 2010-08-24 2133 2677 -544 -544 QUEST DIAGNOSTICS INC P 2008-10-14 2010-08-03 4773 4392 381 381 POWERSHARES FTSE RAFE P 2009-09-30 2010-02-03 2727 2698 29 29 ISHARES TR MSCI EAFE P 2009-12-24 2010-02-03 4142 4317 -175 -175 ISHARES MSCI BRIC INDEX P 2009-12-16 2010-02-03 4370 4684 -314 -314 ISHARES MSCI EMERGING P 2008-10-10 2010-02-03 2564 1549 1015 1015 GSI COMMERCE INC P 2009-06-16 2010-03-09 2278 1133 1145 1145 VEECO INSTRUMENTS INC P 2010-06-07 2010-10-12 2596 2293 303 303 J C PENNEY CO COM P 2009-06-16 2010-06-07 1033 1083 -50 -50 PLATINUM UNDRWRITRS HLDG P 2008-10-10 2010-06-07 181 121 60 60 PIMCO COMMODITY REALRETURN STRATEGY P 2009-04-06 2010-04-29 14139 11265 2874 2874 ALTERA CORP COM P 2009-01-16 2010-01-14 2733 1985 748 748 MCKESSON CORPORATION COM P 2008-10-10 2010-02-23 1224 828 396 396 PARNASSUS SMALL CAP P 2010-11-19 2010-03-03 722 19 703 703 CALL SPJ JAN 0050 P 2010-01-19 2009-11-05 285 285 285 QUALCOMM INC P 2010-05-11 2010-08-24 7646 7572 74 74 CAMERON INTL CORP P 2010-02-23 2010-05-03 19126 20438 -1312 -1312 KENNAMETAL INC P 2010-01-14 2010-08-24 12519 14221 -1702 -1702 WAL-MART STORES INC P 2009-12-28 2010-08-24 10279 10768 -489 -489 QUEST DIAGNOSTICS INC P 2008-12-02 2010-08-03 4773 4377 396 396 ISHARES MSCI BRIC INDEX P 2009-09-30 2010-02-03 433 419 14 14 ISHARES TR MSCI EAFE P 2009-12-16 2010-02-03 5446 5656 -210 -210 ISHARES MSCI BRIC INDEX P 2009-12-24 2010-02-03 12330 12996 -666 -666 ISHARES FTSE XINHUA HK P 2008-10-10 2010-02-03 1154 779 375 375 HOME PROPERTIES INC P 2009-09-16 2010-05-11 1625 1373 252 252 XL GROUP PLC SHS P 2010-06-07 2010-07-13 2029 1876 153 153 SYNNEX CORP P 2009-12-11 2010-06-07 129 142 -13 -13 PLATINUM UNDRWRITRS HLDG P 2008-10-10 2010-10-04 1817 1041 776 776 MFB NORTHN FUNDS EMERGING MKTS EQ IN P 2009-01-15 2010-05-14 27397 28307 -910 -910 MCKESSON CORPORATION COM P 2009-03-11 2010-02-23 699 438 261 261 ORACLE CORP 0.01 DEL P 2008-10-10 2010-06-16 1436 1029 407 407 PAX WORLD HIGH YIELD FUND INDIVIDUAL P 2010-12-22 2010-09-08 679 679 679 CALL TSW SEP 00050.00 P 2010-04-07 2010-03-16 1324 1200 124 124 ROCKWELL AUTOMATION INC P 2009-12-10 2010-05-11 12108 9444 2664 2664 COLGATE PALMOLIVE P 2009-12-28 2010-08-24 7549 8281 -732 -732 KENNAMETAL INC P 2010-05-11 2010-08-24 2504 3101 -597 -597 XILINX INC P 2009-12-28 2010-01-14 2395 2514 -119 -119 TEVA PHARMACTCL INDS ADR P 2009-03-11 2010-08-24 10008 8650 1358 1358 ISHARES MSCI TURKEY INDE P 2009-09-30 2010-02-03 2288 2026 262 262 ISHARES TR MSCI EAFE P 2009-12-24 2010-02-03 12941 13343 -402 -402 POWERSHARES INDIA ETF TR P 2009-09-30 2010-02-03 1380 1381 -1 -1 SPDR S P WORLD EX US P 2008-10-10 2010-02-03 10990 8769 2221 2221 HEALTH MGMT ASSOCS INC A P 2009-07-15 2010-06-07 818 489 329 329 CENTURYTEL INC P 2009-11-16 2010-03-11 1386 1390 -4 -4 AMERICAN FINL GRP HLDGS P 2008-10-10 2010-06-07 946 560 386 386 QWEST COMM INTL INC COM P 2009-03-12 2010-06-07 731 420 311 311 PIMCO COMMODITY REALRETURN STRATEGY P 2009-04-06 2010-05-14 10539 8735 1804 1804 MCKESSON CORPORATION COM P 2009-04-21 2010-02-23 932 566 366 366 QUEST DIAGNOSTICS INC P 2008-10-10 2010-08-03 716 608 108 108 PAX WORLD HIGH YIELD FUND INDIVIDUAL P 2010-12-22 2010-09-08 282 282 282 CALL APA JUL 00125.00 P 2010-07-19 2010-03-03 250 250 250 ROCKWELL AUTOMATION INC P 2009-12-28 2010-05-11 6054 4733 1321 1321 COLGATE PALMOLIVE P 2010-04-20 2010-08-24 7549 8423 -874 -874 ORACLE CORP 0.01 DEL P 2009-12-28 2010-06-16 4632 4977 -345 -345 AMERICAN TOWER CORP CL A P 2009-04-28 2010-08-24 9247 6481 2766 2766 ACE LIMITED P 2008-10-14 2010-08-24 5272 4761 511 511 ISHARES MSCI TURKEY INDE P 2009-12-16 2010-02-03 1144 1049 95 95 ISHARES MSCI EMERGING P 2009-12-16 2010-02-03 986 1042 -56 -56 POWERSHARES INDIA ETF TR P 2009-12-16 2010-02-03 637 652 -15 -15 ISHARES MSCI BRIC INDEX P 2008-10-10 2010-02-03 12071 6559 5512 5512 KENNAMETAL INC P 2010-06-07 2010-09-10 1915 1878 37 37 CONAGRA FOODS INC P 2010-03-11 2010-11-30 217 252 -35 -35 AMERISOURCEBERGEN CORP P 2009-03-05 2010-06-07 624 308 316 316 VIRGIN MEDIA INC P 2009-01-20 2010-02-12 2204 608 1596 1596 MFC SPDR GOLD TR GOLD SHS P 2010-01-05 2010-01-07 4 4 4 GILEAD SCIENCES INC COM P 2009-11-11 2010-05-14 1704 2115 -411 -411 SALESFORCE COM INC P 2008-11-24 2010-07-26 2386 636 1750 1750 AMERICAN TOWER CORP CL A P 2009-12-28 2010-08-24 4623 4345 278 278 TENARIS S A ADR P 2009-09-25 2010-04-07 26903 21121 5782 5782 DISNEY (WALT) CO COM STK P 2010-08-11 2010-08-24 22718 24083 -1365 -1365 PNC FINCL SERVICES GROUP P 2010-05-03 2010-08-24 20418 27293 -6875 -6875 APACHE CORP P 2009-09-09 2010-11-12 10933 8730 2203 2203 ACE LIMITED P 2008-12-02 2010-08-24 5272 4463 809 809 ISHARES MSCI TURKEY INDE P 2009-12-24 2010-02-03 2002 1843 159 159 ISHARES MSCI EMERGING P 2009-12-24 2010-02-03 2761 2878 -117 -117 POWERSHARES INDIA ETF TR P 2009-12-24 2010-02-03 1274 1327 -53 -53 ALASKA AIR GROUP INC COM P 2010-01-15 2010-04-21 1612 1442 170 170 MARRIOTT INTL INC NEW A P 2010-06-07 2010-11-30 1764 1422 342 342 DEAN FOODS CO NEW P 2009-06-16 2010-06-07 652 1116 -464 -464 CARDINAL HEALTH INC OHIO P 2009-03-05 2010-03-11 1425 897 528 528 VIRGIN MEDIA INC P 2009-01-20 2010-06-07 1183 294 889 889 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-02-03 4 4 4 HALLIBURTON COMPANY P 2010-02-23 2010-02-24 2697 2729 -32 -32 SALESFORCE COM INC P 2008-11-24 2010-11-12 576 132 444 444 APACHE CORP P 2009-12-28 2010-11-12 10933 10470 463 463 TORCHMARK CORP COM P 2009-09-09 2010-02-23 9060 8489 571 571 EXPRESS SCRIPTS INC COM P 2010-05-11 2010-08-24 18088 20750 -2662 -2662 QUALCOMM INC P 2010-01-14 2010-08-24 11469 14528 -3059 -3059 CHEVRON CORP P 2008-10-14 2010-08-24 14886 13540 1346 1346 WAL-MART STORES INC P 2009-02-13 2010-08-24 15418 14038 1380 1380 NATIONAL GRID PLC SP ADR P 2010-06-30 2010-06-30 276 276 ISHARES FTSE XINHUA HK P 2009-12-16 2010-02-03 836 908 -72 -72 POWERSHARES MENA FRONTR P 2009-09-30 2010-02-03 625 729 -104 -104 BJS WHOLESALE CLUB INC P 2009-08-14 2010-06-07 375 309 66 66 MICRON TECHNOLOGY INC P 2010-02-12 2010-06-07 1423 1394 29 29 DICKS SPORTING GOODS INC P 2010-06-07 2010-09-10 1423 1492 -69 -69 CABLEVISION NY GRP CL A P 2009-03-05 2010-06-07 2784 1019 1765 1765 VIRGIN MEDIA INC P 2009-01-20 2010-07-14 1297 283 1014 1014 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-03-03 3 3 3 NBTY INC P 2009-11-24 2010-05-14 1013 1275 -262 -262 URS CORP NEW COM P 2008-10-10 2010-03-10 2789 1355 1434 1434 COLGATE PALMOLIVE P 2009-09-09 2010-08-11 7674 7157 517 517 TORCHMARK CORP COM P 2009-12-28 2010-02-23 4530 4380 150 150 GOLDMAN SACHS GROUP INC P 2009-09-09 2010-05-03 14946 16938 -1992 -1992 QUALCOMM INC P 2010-04-20 2010-08-24 7646 8603 -957 -957 CISCO SYSTEMS INC COM P 2007-03-14 2010-04-20 2737 2578 159 159 WISCONSIN ENERGY CORP P 2009-03-11 2010-08-24 11111 7345 3766 3766 SIEMENS AG P 2010-02-03 2010-06-16 6285 5931 354 354 ISHARES FTSE XINHUA HK P 2009-12-24 2010-02-03 1194 1268 -74 -74 POWERSHARES MENA FRONTR P 2009-12-16 2010-02-03 312 334 -22 -22 CHILDRENS PL RETL STIRS P 2009-08-14 2010-02-01 1296 1279 17 17 NOBLE CORP NAMEN-AKT P 2010-06-07 2010-07-13 1774 1556 218 218 EQUINIX INC P 2010-01-20 2010-09-10 951 1029 -78 -78 DARDEN RESTAURANTS INC P 2009-04-20 2010-04-21 1227 1012 215 215 WINDSTREAM CORP P 2009-03-05 2010-06-07 1982 1230 752 752 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-04-08 10 10 10 ORACLE CORP 0.01 DEL P 2010-01-14 2010-06-16 417 457 -40 -40 AVON PROD INC P 2008-10-10 2010-11-12 1549 1560 -11 -11 DEVRY INC DEL P 2009-04-14 2010-04-07 6540 4306 2234 2234 UNITED TECHS CORP COM P 2009-09-09 2010-04-20 14859 12249 2610 2610 GOLDMAN SACHS GROUP INC P 2010-02-23 2010-05-03 14946 15708 -762 -762 ROYAL DUTCH SHEL PLC P 2009-09-25 2010-02-23 15776 16936 -1160 -1160 CISCO SYSTEMS INC COM P 2008-10-14 2010-04-20 5473 3744 1729 1729 XILINX INC P 2008-10-14 2010-01-14 2395 2112 283 283 TOYOTA MOTOR CORP ADR P 2010-02-03 2010-02-05 5188 5173 15 15 POWERSHARES FTSE RAFI P 2009-09-30 2010-02-03 10231 11239 -1008 -1008 POWERSHARES MENA FRONTR P 2009-12-24 2010-02-03 750 759 -9 -9 COMMUNITY HEALTH SYS NEW P 2009-11-16 2010-06-07 1615 1402 213 213 PACTIV CORPORATION P 2009-07-15 2010-06-07 1557 1203 354 354 GLEACHER AND CO INC P 2010-02-12 2010-08-09 710 1379 -669 -669 DST SYSTEMS INC DEL P 2009-01-20 2010-06-07 184 167 17 17 WHITING PETROLEUM CORP P 2008-10-10 2010-06-07 2128 845 1283 1283 MFC SPDR GOLD TR GOLD SHS P 2009-01-15 2010-05-07 8 8 8 PETROLEO BRAS SA ADR P 2009-09-25 2010-06-16 1132 1283 -151 -151 MONSANTO CO NEW DEL COM P 2008-10-10 2010-12-31 1393 1630 -237 -237 40577 -11887 false 215609 1866678 0.115504 93915 1863504 0.050397 88677 1969396 0.045028 74000 657352 0.112573 52500 308936 0.169938 0.493440 0.098688 4005542 395299 1036 396335 181932 2071 2071 2071 2367 2367 X 7 289 289 false false false false true false false true true NM true false true false false true N/A FRED L DOERR 5756136990 PO BOX 2035 EL PRADO NM 87529 false false true true false false false false false false false false false false true false false false false false FRED DOERR PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 KERRY HEUBECK PO BOX 2035 EL PRADO NM 87529 8.00 0 0 0 LORETTA ORTIZ Y PINO PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 PEGGY NELSON PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 BILL ROSE PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 JEFF SANDERS PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 MEHDI SHELHAMER PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 H'KRIH SHELHAMER PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 CAROL WHITE PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 HA WHITE PO BOX 2035 EL PRADO NM 87529 1.00 0 0 0 NONE NONE N/A 3433454 633086 0 4066540 4066540 60998 4005542 200277 200277 2071 2071 198206 198206 198206 181932 181932 181932 198206 37348 41905 1737 122979 203969 181932 181932 16274 16274 187695 0 21074 166621 41905 1737 122979 KERRY HEUBECK X ADOPT-A-CLASSROOM 4141 NE 2ND AVENUE 203B MIAMI FL 33137 SUPPORTING CLASSROOMS IN NEED 2500 AID TO SOUTHEAST ASIA 1316 5TH ST SE MINNEAPLOIS MN 55414 UNREST FUNDS TO SUPP POSITIVE CHANGE 2000 AMERICAN FRIENDS SERVICE 1501 CHERRY STREET PHILADELPHIA PA 19102 AFSC'S NEW MEXICO ECONOMIC JUSTICE 3000 AMERICAN REFUGEE COMMITTE 430 OAK GROVE STREET SUI MINNEAPOLIS MN 55403 PAKISTAN FLOOD RELIEF 5000 ARTS WITHOUT BOUNDARIES 2341 QUAIL COURT BILLINGS MT 59106 FREE FINE ARTS & MUSIC INSTRUCTIONS 2000 ASSOC OF SMALL FOUNDATION 1720 N STREET NW WASHINGTON DC 20036 SUPP ASF'S NATIONAL CONFERENCE 500 BAINBRIDGE ISLAND LAND TR 221 WINSLOW WAY WEST BAINBRIDGE ISLAND WA 98110 SUPP PRESERVATION & STEWARDSHIP 1000 BLACK STALLION LITERACY F 3081 ARABIAN NIGHTS BLVD KISSIMMEE FL 34747 SUPPORT FOR CHILDREN'S READING PROGR 1000 BRIDGES PROJECT FOR EDUCA PO BOX 308 TAOS NM 87571 COMPREHENSIVE COLLEGE CONSELING FOCU 4000 BURMA HUMANITARIAN MISSIO 2134 37TH ST NW WASHINGTON DC 20007 PROVIDING TRAUMA CARE AND LONG-TERM 1500 BURMA HUMANITARIAN MISSIO 2134 37TH ST NW WASHINGTON DC 20007 PROVIDING TRAUMA CARE AND LONG-TERM 100 CARBON FUND 1320 FENWICK 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