| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,550 | 1,000 |
| Person Name | Explanation |
|---|---|
| SHARON NICHOLSON | |
| JASON OWEN | |
| RAKEN MEKLED |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABAXIS INC | 16,459 | 16,459 |
| ABM INDUSTRIES INC | ||
| ADVANCED MICRO DEVICES | 3,419 | 3,419 |
| ADVISORY BOARD CO | 17,147 | 17,147 |
| ALLEGHENY ENERGY INC | ||
| AMERICAN EXPRESS | 4,421 | 4,421 |
| ANGLO AMERICAN PLC ADR | ||
| ANSYS INC | 22,390 | 22,390 |
| APTARGROUP INC COM | 9,562 | 9,562 |
| ASSURED GUARANTY LTD | ||
| AT&T | 8,638 | 8,638 |
| BANK OF AMERICA CORP | 5,096 | 5,096 |
| BEIJING CAPITAL INTL AIRPORT CO LTD | ||
| BERKSHIRE HATHAWAY INC CLASS B | ||
| BLACKBAUD INC | 22,067 | 22,067 |
| BOEING CO | 4,829 | 4,829 |
| BROCADE COMM SYSTEMS | 3,089 | 3,089 |
| BROOKFIELD ASSET MANAGEMENT CLASS A | ||
| BROWN AND BROWN INC | 22,671 | 22,671 |
| CANADIAN NATURAL RESOURCES LTD | ||
| CANADIAN OIL SANDS TRUST | ||
| CARBO CERAMICS INC | 16,256 | 16,256 |
| CAREFUSION CORP | 3,906 | 3,906 |
| CHATTEM INCORPORATED | ||
| CHEVERON CORP | 6,296 | 6,296 |
| CIT GROUP INC NEW | 6,264 | 6,264 |
| CME GROUP INC | ||
| CMS ENERGY CORP | 3,701 | 3,701 |
| COACH, INC | 3,263 | 3,263 |
| COHEN & STEERS INC | 21,820 | 21,820 |
| COMERICA INC | 5,153 | 5,153 |
| COMPUTER PROGRAMS AND SYSTEMS INC | 13,396 | 13,396 |
| CONOCOPHILLIPS | ||
| DIRECTV | 2,955 | 2,955 |
| DISNEY WALT COMPANY | 3,864 | 3,864 |
| DU PONT E.I.NEMOURS | 7,632 | 7,632 |
| EL PASO CORP | ||
| EL PASO CORPORATION | 7,183 | 7,183 |
| EMC CORP MASS | 3,687 | 3,687 |
| ENERGIZER HOLDINGS INC | 3,791 | 3,791 |
| EXPONENT INC | 17,043 | 17,043 |
| FACTSET RESEARCH SYSTEMS INC | 14,908 | 14,908 |
| FEDERATED INVTS INC CL B | 22,375 | 22,375 |
| FINANCIAL FEDERAL CORP | ||
| FOREST OIL CORP NEW | 3,569 | 3,569 |
| FORWARD AIR CORP SER A | 14,644 | 14,644 |
| GAZPROM O A O SPONSORED ADR | ||
| GENERAL ELECTRIC COMPANY | 4,115 | 4,115 |
| HAEMONETICS CORP MASS | 15,981 | 15,981 |
| HEALTH CARE REIT INC | 5,097 | 5,097 |
| HEICO CORP NEW CL A | ||
| HEINZ HJ CO COMMON | 4,699 | 4,699 |
| HONEYWELL INTERNATIONAL | 5,103 | 5,103 |
| HONG KONG EXCHANGES & CLEARING LTD N | ||
| HUANENG PWR INTL INC SPON ADR SER N | ||
| ICAHN ENTERPRISES LP | ||
| INTERCONTINENTALEXCHANG INC | ||
| ISHARES FTSE/XINHUA CHINA 25 INDEX F | ||
| JACK HENRY & ASSOC INC | 22,650 | 22,650 |
| JACK IN THE BOX INC | 3,698 | 3,698 |
| JPMORGAN CHASE | 6,193 | 6,193 |
| KNIGHT CAPITAL GROUP INC | 4,206 | 4,206 |
| KRAFT FOODS INC CL A | 4,790 | 4,790 |
| LABRANCHE & COMPANY INC | ||
| LEUCADIA NATIONAL CORP | ||
| LIBERTY MEDIA INTERACTIVE A | 4,810 | 4,810 |
| LINCOLN ELECTRIC HOLDINGS | 17,427 | 17,427 |
| LINK REIT | ||
| LORILLARD INC | 3,447 | 3,447 |
| MASTERCARD INC CL A | ||
| MBIA INC | ||
| MELCO PBL ENTERTAINMENT ADR | ||
| MERCK & COMPANY INC NEW | 5,154 | 5,154 |
| METLIFE INC | 4,044 | 4,044 |
| MICROSOFT CORP | 4,996 | 4,996 |
| NASDAQ STK MKT INC COM ACCREDITED IN | ||
| NATIONAL OILWELL VARCO INC | 8,877 | 8,877 |
| NEWFIELD EXPLORATION COMPANY | 6,706 | 6,706 |
| NYSE EURONEXT | ||
| PFIZER INCORPORATED | 8,370 | 8,370 |
| POOL CORPORATION | 20,083 | 20,083 |
| PROCTOR & GAMBLE CO | 4,310 | 4,310 |
| PROGRESSIVE CORP OHIO | 4,610 | 4,610 |
| PZENA INVESTMENT MANAGEMENT CL A | ||
| QUALCOMM INC | 4,603 | 4,603 |
| RAYTHEON COMPANY | 3,383 | 3,383 |
| RBC BEARINGS INC | 11,490 | 11,490 |
| REPUBLIC SVC INC RSG | 3,613 | 3,613 |
| RIO TINTO PLC SPONSORED ADR | ||
| ROLLINS INC | 9,184 | 9,184 |
| ROPER INDUSTRIES | 9,783 | 9,783 |
| RRI ENERGY INC | ||
| SCANSOURCE INC | ||
| SCHLUMBERGER LTD | 4,259 | 4,259 |
| SEARS HOLDINGS CORP | ||
| SIRUS XM RADIO INC | 5,707 | 5,707 |
| SPDR BARCLAYS CAP ET HIGH YIELD BOND | ||
| STEINER LEISURE LTD | 17,839 | 17,839 |
| SUNCOR ENERGY INC | ||
| TECHNE CORP | 22,393 | 22,393 |
| TEMPUR-PEDIC INTERNATIONAL INC | 19,830 | 19,830 |
| TEX PAC LAND TR SUBSH CTF PROP UNIT | ||
| TIME WARNER INC NEW | 5,598 | 5,598 |
| TRAVELERS COS INC/THE | 6,407 | 6,407 |
| U S GLOBAL INVS FD A GROW | ||
| UNITEDHEALTH GROUP | 5,669 | 5,669 |
| URBANA CORP COM CL A NON-VTG | ||
| US BANKCORP NEW | 9,736 | 9,736 |
| VERIZON COMMUNICATIONS COM | 3,006 | 3,006 |
| VISA INC CLASS A | ||
| WALGREEN COMPANY | 3,390 | 3,390 |
| WARNER MUSIC GROUP CORP | ||
| WELLS FARGO COMPANY | 4,927 | 4,927 |
| WICONSIN ENERGY CORP | 4,120 | 4,120 |
| XCEL ENERGY INC | 3,533 | 3,533 |
| COPART INC | 22,896 | 22,896 |
| HITTITE MICROWAVE CORP | 15,870 | 15,870 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 18,899 | 18,899 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 85,488 |
| DISTRIBUTION ON BOOKS NOT ON TAX RETURN (K-1 DIST) | 65 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OTHER | 61 | 183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNNUAL REPORT | 122 | |||
| FOREIGN TAXES W/H ON DIVIDENDS | 219 | 219 |