| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN DEERE CAP 5.40% 4/7/10 | ||
| GENERAL ELEC CAP 5.50% 4/28/11 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP | 4,495 | 5,164 |
| APACHE CORP | 3,978 | 4,531 |
| APPLE INC | 7,919 | 13,548 |
| AUTODESK INC | ||
| BEST BUY CO INC | 2,451 | 1,955 |
| CHEVRON CORPORATION | ||
| CISCO SYS INC | ||
| CONOCOPHILLIPS | ||
| DUKE ENERGY CORP | ||
| EXELON CORPORATION | ||
| EXXON MOBIL CORP | 3,131 | 5,557 |
| GOLDMAN SACHS GROUP INC | 9,459 | 9,753 |
| MEDTRONIC INC | ||
| ORACLE CORPORATION | 6,274 | 6,823 |
| QUALCOMM INC | 4,792 | 5,691 |
| SCHWAB CHARLES CORP | ||
| TARGET CORPORATION | 4,948 | 5,893 |
| TEXAS INSTRUMENTS INC | ||
| UNITED TECHNOLOGIES CORP | 2,824 | 5,983 |
| WELLS FARGO CO | ||
| ACCENTURE LTD | 2,024 | 3,685 |
| SCHLUMBERGER LTD | 4,130 | 5,094 |
| AMERICAN CENTY NEW OPP FD II | ||
| AMERICAN CENTY VISTA FD INSTL | 80,814 | 92,518 |
| BARCLAYS IPATH DJ AIG COMMOD | ||
| FIRST AMER REAL ESTATE SEC FD | 32,006 | 34,756 |
| PIMCO TOTAL RETURN FUND | 31,657 | 31,160 |
| AMGEN INC | ||
| CLIFF NATURAL RESOURCES INC | 2,045 | 3,198 |
| COACH INC | ||
| DISNEY WALT CO | 5,251 | 5,927 |
| EXPRESS SCRIPTS INC | 1,639 | 3,405 |
| ITT CORPORATION | ||
| INTEL CORP | 3,370 | 4,564 |
| JP MORGAN CHASE & CO | 7,395 | 10,223 |
| PACKAGING CORP AMERICA | ||
| PANERA BREAD COMAPANY | ||
| SONOCO PRODS CO | ||
| SYSCO CORP | ||
| VERIZON COMMUNICATIONS INC | ||
| WINDSTREAM CORP | 1,993 | 3,346 |
| 3M CO | ||
| ISHARES MSCI EMERGING MKTS ETF | 59,947 | 75,560 |
| LAUDUS INTL MKTMASTERS FD SELE | 87,775 | 156,789 |
| FIRST AMER HIGH INCOME BOND FD | 30,923 | 32,075 |
| ROWE T PRICE INTL BOND FUND | 24,320 | 24,166 |
| ALLERGAN INC | 3,431 | 3,708 |
| ANADARKO PETROLEUM CORP | 3,554 | 4,570 |
| AUTOMATIC DATA PROCESSING | 3,375 | 3,795 |
| BMC SOFTWARE INC | 4,818 | 6,081 |
| BOEING CO | 4,539 | 4,568 |
| BRISTOL MYERS SQUIBB CO | 4,621 | 4,608 |
| BRUNSWICK CORP | 2,507 | 2,923 |
| CAMERON INTL CORP | 2,454 | 3,297 |
| CATERPILLAR INC | 5,845 | 7,212 |
| CITIGROUP INC | 10,915 | 11,986 |
| DIRECTV | 4,309 | 4,392 |
| DOLLAR TREE INC | 2,086 | 2,748 |
| DOVER CORP | 3,023 | 3,332 |
| EMC CORPORATION | 4,320 | 4,672 |
| EATON CORP | 5,099 | 6,497 |
| ENERGIZER HOLDINGS INC | 3,582 | 3,572 |
| FOOT LOCKER INC | 2,179 | 3,316 |
| FORD MOTOR CO | 5,019 | 5,104 |
| FREEPORT MCMORAN COPPER GOLD | 4,226 | 6,005 |
| JARDEN CORP | 3,631 | 3,488 |
| KEYCORP NEW | 3,363 | 3,513 |
| LAUDER ESTEE COS INC | 3,274 | 3,874 |
| MANPOWER INC | 4,217 | 4,770 |
| MASTERCARD INC | 3,701 | 3,362 |
| MCKESSON CORPORATION | 2,526 | 2,886 |
| MEDCO HEALTH SOLUTIONS INC | 3,195 | 3,737 |
| NATIONAL OILWELL VARCO INC | 3,612 | 4,170 |
| OCCIDENTAL PETROLEUM CORP | 5,211 | 6,475 |
| OFFICEMAX INC | 1,604 | 2,336 |
| PGE CORP | 1,978 | 2,057 |
| PARKER HANNIFIN CORP | 3,840 | 4,315 |
| PFIZER INC | 7,228 | 7,634 |
| STARBUCKS CORP | 4,395 | 5,044 |
| TERADATA CORP | 2,775 | 3,622 |
| TEXTRON INC | 3,195 | 3,570 |
| THE MOSAIC CO | 2,708 | 3,131 |
| UNITED HEALTH GROUP INC | 3,318 | 3,358 |
| VMWARE INC | 2,073 | 2,489 |
| WHIRLPOOL CORP | 3,496 | 3,731 |
| WHITING PETROLEUM CORP | 4,361 | 5,274 |
| WILLIAMS SONOMA INC | 2,220 | 2,891 |
| ACE LTD | 4,505 | 5,105 |
| CHECK POINT SOFTWARE TECH LTD | 2,418 | 3,238 |
| IPATH DOW JONES UBS COMMOD | 75,499 | 83,308 |
| NEUBERGER BERMAN GENESIS INSTL | 40,844 | 45,213 |
| Description | Amount |
|---|---|
| COST ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,026 | 0 | 0 | |
| FOREIGN TAXES PAID | 349 | 349 | 0 |