| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LESHNER FRANCHINO & CO | 32,460 | 16,230 | 16,230 |
| Person Name | Explanation |
|---|---|
| G STANTON GEARY | |
| JOHN R LIVESEY | |
| B DANFORTH ELY | |
| J DAVID SCHARDIEN | |
| ROBERT RAYNOLDS | |
| GRETCHEN S SORIN | |
| NANCY E DAVIS | |
| MARY A ANTHONY |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-11-15 | 1,044 | 1,044 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2003-10-10 | 1,750 | 1,750 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2006-01-19 | 1,027 | 805 | S/L | 5.0000 | 205 | 103 | ||
| LAPTOP | 2006-08-02 | 1,567 | 1,071 | S/L | 5.0000 | 26 | 13 | ||
| OFFICE FURNITURE | 2006-01-19 | 3,600 | 2,820 | S/L | 5.0000 | 720 | 360 | ||
| FILING CABINET | 2007-08-02 | 2,798 | 966 | S/L | 7.0000 | 400 | 200 | ||
| LAPTOP COMPUTER | 2009-03-13 | 791 | 132 | S/L | 5.0000 | 158 | 79 | ||
| PRINTER | 2009-04-09 | 478 | 72 | S/L | 5.0000 | 95 | 48 | ||
| PRINTER | 2009-05-14 | 1,086 | 145 | S/L | 5.0000 | 217 | 109 | ||
| POWER POINT PROJECTOR | 2009-08-07 | 583 | 49 | S/L | 5.0000 | 116 | 58 | ||
| LAPTOP | 2010-01-26 | 547 | S/L | 5.0000 | 100 | 50 | |||
| LAPTOP | 2010-10-25 | 583 | S/L | 5.0000 | 19 | 10 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 275-ALIGN TECH INC | 2006-07 | PURCHASE | 2010-02 | 4,893 | 2,058 | 2,835 | ||||
| 475-ALLSCRIPTS MISYS HEALTH | PURCHASE | 2010-04 | 10,147 | 4,827 | 5,320 | |||||
| 100-CHISTOPHER & BANKS CORP | 2006-07 | PURCHASE | 2010-11 | 591 | 2,941 | -2,350 | ||||
| 750-COLDWATER CREEK INC | PURCHASE | 2010-11 | 2,525 | 10,123 | -7,598 | |||||
| 50-CREE INC | 2006-08 | PURCHASE | 2010-02 | 3,016 | 921 | 2,095 | ||||
| 100-CREE INC | PURCHASE | 2010-03 | 6,911 | 2,098 | 4,813 | |||||
| 25-DEVRY INC | 2006-07 | PURCHASE | 2010-01 | 1,536 | 553 | 983 | ||||
| 75-DOLBY LABS INC | 2006-07 | PURCHASE | 2010-05 | 5,125 | 1,735 | 3,390 | ||||
| 25-F5 NETWORKS INC | 2008-09 | PURCHASE | 2010-01 | 1,345 | 553 | 792 | ||||
| 50-F5 NETWORKS INC | 2008-09 | PURCHASE | 2010-05 | 3,570 | 1,107 | 2,463 | ||||
| 50-F5 NETWORKS INC | 2008-09 | PURCHASE | 2010-07 | 3,878 | 1,107 | 2,771 | ||||
| 0.4169-FURIEX PHARMA INC | 2006-07 | PURCHASE | 2010-06 | 5 | 6 | -1 | ||||
| 35-FURIEX PHARMA INC | 2006-07 | PURCHASE | 2010-11 | 404 | 514 | -110 | ||||
| 175-GENTEX CORP | 2006-07 | PURCHASE | 2010-12 | 5,032 | 2,436 | 2,596 | ||||
| 225-HEIDRICK & STRUGGLES INTL | 2006-07 | PURCHASE | 2010-12 | 5,426 | 7,323 | -1,897 | ||||
| 75-ITT EDUC SVCS INC | 2006-07 | PURCHASE | 2010-11 | 4,515 | 4,922 | -407 | ||||
| 75-ITT EDUC SVCS INC | 2008-03 | PURCHASE | 2010-12 | 4,679 | 3,702 | 977 | ||||
| 500-NAVIGANT CONSULTING INC | 2006-10 | PURCHASE | 2010-12 | 4,479 | 6,209 | -1,730 | ||||
| 150-PRIVATEBANCORP INC | 2009-02 | PURCHASE | 2010-01 | 1,364 | 2,212 | -848 | ||||
| 225-PRIVATEBANCORP INC | 2007-07 | PURCHASE | 2010-01 | 2,045 | 6,910 | -4,865 | ||||
| 125-TRIMBLE NAVIGATION LTD | 2009-03 | PURCHASE | 2010-09 | 4,173 | 1,554 | 2,619 | ||||
| 50-WADDELL & REED FINL | 2008-11 | PURCHASE | 2010-11 | 1,541 | 629 | 912 | ||||
| 2985.075-DFA EMERG MKTS FD | 2009-10 | PURCHASE | 2010-06 | 49,975 | 52,651 | -2,676 | ||||
| 3831.418-DFA INTL SMALL CO PORT FD | 2008-11 | PURCHASE | 2010-06 | 49,975 | 37,060 | 12,915 | ||||
| 5170.631-DFA LARGE CAP INTL PORT | 2003-12 | PURCHASE | 2010-04 | 99,970 | 87,466 | 12,504 | ||||
| 12562.814-DFA LARGE CAP INTL PORT | PURCHASE | 2010-06 | 199,975 | 212,327 | -12,352 | |||||
| 2741.228-DFA REAL EST SEC PORT | 2006-09 | PURCHASE | 2010-06 | 49,975 | 65,715 | -15,740 | ||||
| 11226.495-DFA US LARGE CO PORT | PURCHASE | 2010-04 | 399,970 | 370,387 | 29,583 | |||||
| 18028.846-DFA US LARGE CO PORT | 2006-09 | PURCHASE | 2010-06 | 149,975 | 159,164 | -9,189 | ||||
| 5141.388-DFA US SMALL CAP PORT | 2003-12 | PURCHASE | 2010-04 | 99,970 | 90,694 | 9,276 | ||||
| 9041.591-DFA US SMALL CAP PORT | PURCHASE | 2010-06 | 149,975 | 159,480 | -9,505 | |||||
| 16405.136-LOOMIS SAYLES BOND FD | 2005-06 | PURCHASE | 2010-04 | 230,000 | 223,228 | 6,772 | ||||
| 74571.216-LOOMIS SAYLES BOND FD | PURCHASE | 2010-06 | 1,000,000 | 1,014,758 | -14,758 | |||||
| 50298.749-PIMCO FOREIGN BND FD | PURCHASE | 2010-09 | 562,813 | 504,683 | 58,130 | |||||
| 38204.394-PIMCO LOW DURATION FD | PURCHASE | 2010-04 | 399,970 | 379,047 | 20,923 | |||||
| 67628.494-PIMCO TOT RET FD | 2006-02 | PURCHASE | 2010-04 | 749,970 | 703,310 | 46,660 | ||||
| 138003.793-PIMCO TOT RET FD | PURCHASE | 2010-09 | 1,600,814 | 1,437,164 | 163,650 | |||||
| 94877.235-TCW TOT RET BOND FD I | PURCHASE | 2010-01 | 952,537 | 913,831 | 38,706 | |||||
| 1913.876-VANGUARD ENERGY FD | 2004-06 | PURCHASE | 2010-06 | 99,970 | 72,728 | 27,242 | ||||
| 445400.861-GMO GLB BAL ASSET ALLOC I | PURCHASE | 2010-10 | 4,454,009 | 5,012,439 | -558,430 | |||||
| 30-3M COMPANY | 2004-07 | PURCHASE | 2010-03 | 2,446 | 2,636 | -190 | ||||
| 70-3M COMPANY | 2004-07 | PURCHASE | 2010-06 | 5,314 | 6,150 | -836 | ||||
| 100-3M COMPANY | 2006-04 | PURCHASE | 2010-06 | 7,591 | 7,760 | -169 | ||||
| 100-3M COMPANY | 2008-04 | PURCHASE | 2010-06 | 7,591 | 7,977 | -386 | ||||
| 180-ABBOTT LABS | 2004-07 | PURCHASE | 2010-06 | 8,342 | 7,307 | 1,035 | ||||
| 100-ABBOTT LABS | 2006-04 | PURCHASE | 2010-06 | 4,634 | 4,292 | 342 | ||||
| 100-ABBOTT LABS | 2007-04 | PURCHASE | 2010-06 | 4,634 | 5,682 | -1,048 | ||||
| 120-ABBOTT LABS | 2010-03 | PURCHASE | 2010-06 | 5,561 | 6,479 | -918 | ||||
| 30-ADOBE SYSTEMS | 2008-03 | PURCHASE | 2010-03 | 1,046 | 987 | 59 | ||||
| 50-ADOBE SYSTEMS | 2008-03 | PURCHASE | 2010-06 | 1,562 | 1,645 | -83 | ||||
| 150-ADOBE SYSTEMS | 2008-10 | PURCHASE | 2010-06 | 4,685 | 4,008 | 677 | ||||
| 150-ADOBE SYSTEMS | 2008-12 | PURCHASE | 2010-06 | 4,685 | 3,171 | 1,514 | ||||
| 140-ADOBE SYSTEMS | 2010-05 | PURCHASE | 2010-06 | 4,373 | 4,912 | -539 | ||||
| 30-AMETEK INC | 2009-02 | PURCHASE | 2010-02 | 1,112 | 802 | 310 | ||||
| 130-AMETEK INC | 2009-02 | PURCHASE | 2010-03 | 5,178 | 3,476 | 1,702 | ||||
| 100-AMETEK INC | 2009-04 | PURCHASE | 2010-03 | 3,983 | 3,279 | 704 | ||||
| 140-AMETEK INC | 2009-08 | PURCHASE | 2010-03 | 5,576 | 4,357 | 1,219 | ||||
| 20-AMPHENOL CORP | 2008-12 | PURCHASE | 2010-03 | 849 | 419 | 430 | ||||
| 50-AMPHENOL CORP | 2008-12 | PURCHASE | 2010-05 | 2,260 | 1,049 | 1,211 | ||||
| 110-AMPHENOL CORP | 2008-12 | PURCHASE | 2010-06 | 4,402 | 2,307 | 2,095 | ||||
| 200-AMPHENOL CORP | 2008-12 | PURCHASE | 2010-06 | 8,005 | 4,631 | 3,374 | ||||
| 20-AUTO DATA PROCESSING | 2006-04 | PURCHASE | 2010-02 | 807 | 840 | -33 | ||||
| 160-AUTO DATA PROCESSING | 2006-04 | PURCHASE | 2010-06 | 6,605 | 6,719 | -114 | ||||
| 100-AUTO DATA PROCESSING | 2007-04 | PURCHASE | 2010-06 | 4,128 | 3,984 | 144 | ||||
| 100-AUTO DATA PROCESSING | 2008-07 | PURCHASE | 2010-06 | 4,128 | 3,784 | 344 | ||||
| 40-AUTO DATA PROCESSING | 2009-05 | PURCHASE | 2010-06 | 1,651 | 2,270 | -619 | ||||
| 50-AUTO DATA PROCESSING | 2010-05 | PURCHASE | 2010-06 | 2,064 | 2,140 | -76 | ||||
| 10-BARD C R INCORPORATED | 2009-08 | PURCHASE | 2010-05 | 833 | 800 | 33 | ||||
| 120-BARD C R INCORPORATED | 2009-08 | PURCHASE | 2010-06 | 9,401 | 9,603 | -202 | ||||
| 90-BARD C R INCORPORATED | 2009-12 | PURCHASE | 2010-06 | 7,050 | 7,103 | -53 | ||||
| 200-C H ROBINSON WW | 2010-03 | PURCHASE | 2010-06 | 11,183 | 10,937 | 246 | ||||
| 10-CLOROX CO | 2004-07 | PURCHASE | 2010-02 | 590 | 531 | 59 | ||||
| 10-CLOROX CO | 2004-07 | PURCHASE | 2010-05 | 636 | 531 | 105 | ||||
| 20-CLOROX CO | 2008-04 | PURCHASE | 2010-05 | 1,272 | 1,129 | 143 | ||||
| 80-CLOROX CO | 2008-04 | PURCHASE | 2010-06 | 5,120 | 4,515 | 605 | ||||
| 50-CLOROX CO | 2008-12 | PURCHASE | 2010-06 | 3,200 | 2,749 | 451 | ||||
| 10-CLOROX CO | 2009-08 | PURCHASE | 2010-06 | 640 | 597 | 43 | ||||
| 30-CLOROX CO | 2009-09 | PURCHASE | 2010-06 | 1,920 | 1,792 | 128 | ||||
| 50-COCA COLA CO | 2004-07 | PURCHASE | 2010-06 | 2,587 | 2,532 | 55 | ||||
| 50-COCA COLA CO | 2008-10 | PURCHASE | 2010-06 | 2,587 | 2,261 | 326 | ||||
| 150-COCA COLA CO | 2008-12 | PURCHASE | 2010-06 | 7,760 | 6,664 | 1,096 | ||||
| 10-COCA COLA CO | 2009-06 | PURCHASE | 2010-06 | 517 | 491 | 26 | ||||
| 40-COCA COLA CO | 2010-05 | PURCHASE | 2010-06 | 2,069 | 2,157 | -88 | ||||
| 40-COGNIZANT TECH SOL | 2008-09 | PURCHASE | 2010-02 | 1,785 | 1,015 | 770 | ||||
| 50-COGNIZANT TECH SOL | 2008-09 | PURCHASE | 2010-05 | 2,618 | 1,268 | 1,350 | ||||
| 20-COGNIZANT TECH SOL | 2008-09 | PURCHASE | 2010-06 | 1,015 | 507 | 508 | ||||
| 300-COGNIZANT TECH SOL | 2008-10 | PURCHASE | 2010-06 | 15,226 | 5,621 | 9,605 | ||||
| 60-COLGATE-PALMOLIVE CO | 2004-07 | PURCHASE | 2010-06 | 4,737 | 3,505 | 1,232 | ||||
| 100-COLGATE-PALMOLIVE CO | 2006-04 | PURCHASE | 2010-06 | 7,896 | 5,815 | 2,081 | ||||
| 60-COLGATE-PALMOLIVE CO | 2009-05 | PURCHASE | 2010-06 | 4,737 | 3,831 | 906 | ||||
| 30-COLGATE-PALMOLIVE CO | 2010-05 | PURCHASE | 2010-06 | 2,369 | 2,516 | -147 | ||||
| 40-DANAHER CORP | 2007-10 | PURCHASE | 2010-02 | 2,891 | 3,274 | -383 | ||||
| 140-DANAHER CORP | 2007-10 | PURCHASE | 2010-03 | 10,901 | 11,459 | -558 | ||||
| 10-ECOLAB INC | 2005-10 | PURCHASE | 2010-02 | 436 | 323 | 113 | ||||
| 130-ECOLAB INC | 2005-10 | PURCHASE | 2010-06 | 5,999 | 4,193 | 1,806 | ||||
| 100-ECOLAB INC | 2006-04 | PURCHASE | 2010-06 | 4,615 | 3,877 | 738 | ||||
| 20-ECOLAB INC | 2009-08 | PURCHASE | 2010-06 | 923 | 844 | 79 | ||||
| 130-EMERSON ELECTRIC CO | 2004-07 | PURCHASE | 2010-06 | 5,824 | 4,069 | 1,755 | ||||
| 200-EMERSON ELECTRIC CO | 2008-09 | PURCHASE | 2010-06 | 8,960 | 8,487 | 473 | ||||
| 100-EMERSON ELECTRIC CO | 2008-12 | PURCHASE | 2010-06 | 4,480 | 3,418 | 1,062 | ||||
| 90-EMERSON ELECTRIC CO | 2010-03 | PURCHASE | 2010-06 | 4,032 | 4,420 | -388 | ||||
| 180-EQUIFAX INC | 2004-07 | PURCHASE | 2010-06 | 5,233 | 4,351 | 882 | ||||
| 100-EQUIFAX INC | 2007-10 | PURCHASE | 2010-06 | 2,907 | 3,843 | -936 | ||||
| 200-EQUIFAX INC | 2008-08 | PURCHASE | 2010-06 | 5,815 | 6,997 | -1,182 | ||||
| 50-EQUIFAX INC | 2009-11 | PURCHASE | 2010-06 | 1,454 | 1,421 | 33 | ||||
| 20-JOHNSON & JOHNSON | 2004-07 | PURCHASE | 2010-02 | 1,261 | 1,114 | 147 | ||||
| 40-JOHNSON & JOHNSON | 2004-07 | PURCHASE | 2010-05 | 2,573 | 2,228 | 345 | ||||
| 80-JOHNSON & JOHNSON | 2004-07 | PURCHASE | 2010-06 | 4,694 | 4,456 | 238 | ||||
| 100-JOHNSON & JOHNSON | 2006-04 | PURCHASE | 2010-06 | 5,867 | 5,898 | -31 | ||||
| 100-JOHNSON & JOHNSON | 2008-07 | PURCHASE | 2010-06 | 5,867 | 6,680 | -813 | ||||
| 40-MEDTRONIC INC | 2004-07 | PURCHASE | 2010-03 | 1,828 | 1,985 | -157 | ||||
| 30-MEDTRONIC INC | 2004-07 | PURCHASE | 2010-06 | 1,142 | 1,488 | -346 | ||||
| 100-MEDTRONIC INC | 2006-04 | PURCHASE | 2010-06 | 3,808 | 5,079 | -1,271 | ||||
| 100-MEDTRONIC INC | 2007-04 | PURCHASE | 2010-06 | 3,808 | 4,988 | -1,180 | ||||
| 100-MEDTRONIC INC | 2008-01 | PURCHASE | 2010-06 | 3,808 | 5,040 | -1,232 | ||||
| 100-MEDTRONIC INC | 2008-09 | PURCHASE | 2010-06 | 3,808 | 5,266 | -1,458 | ||||
| 10-MEDTRONIC INC | 2009-05 | PURCHASE | 2010-06 | 381 | 328 | 53 | ||||
| 40-MEDTRONIC INC | 2009-06 | PURCHASE | 2010-06 | 1,523 | 1,351 | 172 | ||||
| 250-MICROSOFT CORP | 2006-09 | PURCHASE | 2010-06 | 6,335 | 6,704 | -369 | ||||
| 200-MICROSOFT CORP | 2006-10 | PURCHASE | 2010-06 | 5,068 | 5,590 | -522 | ||||
| 100-MICROSOFT CORP | 2007-04 | PURCHASE | 2010-06 | 2,534 | 2,834 | -300 | ||||
| 100-MICROSOFT CORP | 2007-07 | PURCHASE | 2010-06 | 2,534 | 2,989 | -455 | ||||
| 200-MICROSOFT CORP | 2008-09 | PURCHASE | 2010-06 | 5,068 | 5,296 | -228 | ||||
| 70-OMNICOM GROUP INC | 2004-07 | PURCHASE | 2010-06 | 2,572 | 2,587 | -15 | ||||
| 100-OMNICOM GROUP INC | 2008-07 | PURCHASE | 2010-06 | 3,675 | 4,137 | -462 | ||||
| 300-OMNICOM GROUP INC | 2008-08 | PURCHASE | 2010-06 | 11,024 | 12,837 | -1,813 | ||||
| 70-OMNICOM GROUP INC | 2010-03 | PURCHASE | 2010-06 | 2,572 | 2,780 | -208 | ||||
| 390-ORACLE CORP | 2009-04 | PURCHASE | 2010-06 | 8,588 | 7,475 | 1,113 | ||||
| 100-ORACLE CORP | 2009-04 | PURCHASE | 2010-06 | 2,202 | 1,936 | 266 | ||||
| 230-ORACLE CORP | 2009-08 | PURCHASE | 2010-06 | 5,065 | 5,065 | |||||
| 110-ORACLE CORP | 2009-12 | PURCHASE | 2010-06 | 2,422 | 2,713 | -291 | ||||
| 30-PAYCHEX INC | 2004-07 | PURCHASE | 2010-03 | 970 | 1,008 | -38 | ||||
| 160-PAYCHEX INC | 2004-07 | PURCHASE | 2010-06 | 4,529 | 5,374 | -845 | ||||
| 150-PAYCHEX INC | 2008-12 | PURCHASE | 2010-06 | 4,246 | 3,808 | 438 | ||||
| 30-PAYCHEX INC | 2009-06 | PURCHASE | 2010-06 | 849 | 805 | 44 | ||||
| 20-PEPSICO INC | 2004-03 | PURCHASE | 2010-06 | 1,256 | 1,043 | 213 | ||||
| 200-PEPSICO INC | 2004-07 | PURCHASE | 2010-06 | 12,565 | 10,630 | 1,935 | ||||
| 100-PEPSICO INC | 2008-07 | PURCHASE | 2010-06 | 6,282 | 6,553 | -271 | ||||
| 120-PRAXAIR INC | 2008-02 | PURCHASE | 2010-06 | 9,251 | 9,617 | -366 | ||||
| 20-PRAXAIR INC | 2009-12 | PURCHASE | 2010-06 | 1,542 | 1,619 | -77 | ||||
| 90-PRAXAIR INC | 2010-02 | PURCHASE | 2010-06 | 6,938 | 6,946 | -8 | ||||
| 60-PRAXAIR INC | 2010-03 | PURCHASE | 2010-06 | 4,626 | 4,919 | -293 | ||||
| 190-PROCTOR & GAMBLE CO | 2004-07 | PURCHASE | 2010-06 | 11,790 | 10,361 | 1,429 | ||||
| 100-PROCTOR & GAMBLE CO | 2006-04 | PURCHASE | 2010-06 | 6,205 | 5,780 | 425 | ||||
| 60-PROCTOR & GAMBLE CO | 2010-05 | PURCHASE | 2010-06 | 3,723 | 3,801 | -78 | ||||
| 70-ROWE T PRICE GROUP | 2006-04 | PURCHASE | 2010-06 | 3,394 | 2,853 | 541 | ||||
| 50-ROWE T PRICE GROUP | 2008-10 | PURCHASE | 2010-06 | 2,424 | 1,785 | 639 | ||||
| 10-ROWE T PRICE GROUP | 2009-06 | PURCHASE | 2010-06 | 485 | 417 | 68 | ||||
| 50-ROWE T PRICE GROUP | 2009-11 | PURCHASE | 2010-06 | 2,424 | 2,476 | -52 | ||||
| 40-ROWE T PRICE GROUP | 2009-12 | PURCHASE | 2010-06 | 1,940 | 2,138 | -198 | ||||
| 70-ROWE T PRICE GROUP | 2010-02 | PURCHASE | 2010-06 | 3,394 | 3,586 | -192 | ||||
| 20-STRYKER CORP | 2004-07 | PURCHASE | 2010-02 | 1,046 | 1,093 | -47 | ||||
| 250-STRYKER CORP | 2004-07 | PURCHASE | 2010-06 | 12,573 | 13,664 | -1,091 | ||||
| 50-STRYKER CORP | 2009-05 | PURCHASE | 2010-06 | 2,515 | 1,894 | 621 | ||||
| 90-SYSCO CORP | 2006-04 | PURCHASE | 2010-05 | 2,753 | 2,833 | -80 | ||||
| 20-SYSCO CORP | 2006-04 | PURCHASE | 2010-06 | 612 | 630 | -18 | ||||
| 100-SYSCO CORP | 2008-02 | PURCHASE | 2010-06 | 3,060 | 2,939 | 121 | ||||
| 300-SYSCO CORP | 2008-08 | PURCHASE | 2010-06 | 9,181 | 9,624 | -443 | ||||
| 30-SYSCO CORP | 2009-08 | PURCHASE | 2010-06 | 918 | 771 | 147 | ||||
| 160-UNITED TECHNOLOGIES | 2008-10 | PURCHASE | 2010-06 | 10,277 | 8,312 | 1,965 | ||||
| 50-UNITED TECHNOLOGIES | 2008-10 | PURCHASE | 2010-06 | 3,212 | 2,512 | 700 | ||||
| 20-UNITED TECHNOLOGIES | 2009-05 | PURCHASE | 2010-06 | 1,285 | 1,025 | 260 | ||||
| 30-UNITED TECHNOLOGIES | 2009-09 | PURCHASE | 2010-06 | 1,927 | 1,903 | 24 | ||||
| 60-UNITED TECHNOLOGIES | 2010-03 | PURCHASE | 2010-06 | 3,854 | 4,379 | -525 | ||||
| 20-WATERS CORP | 2008-03 | PURCHASE | 2010-02 | 1,147 | 1,164 | -17 | ||||
| 30-WATERS CORP | 2008-03 | PURCHASE | 2010-05 | 2,131 | 1,746 | 385 | ||||
| 20-WATERS CORP | 2008-03 | PURCHASE | 2010-06 | 1,364 | 1,164 | 200 | ||||
| 100-WATERS CORP | 2008-05 | PURCHASE | 2010-06 | 6,822 | 6,390 | 432 | ||||
| 100-WATERS CORP | 2008-11 | PURCHASE | 2010-06 | 6,822 | 4,040 | 2,782 | ||||
| 59-ACE LTD | 2008-07 | PURCHASE | 2010-09 | 3,205 | 2,933 | 272 | ||||
| 73-ACE LTD | 2009-02 | PURCHASE | 2010-09 | 3,966 | 3,053 | 913 | ||||
| 45-ACE LTD | 2009-02 | PURCHASE | 2010-09 | 2,445 | 1,823 | 622 | ||||
| 6-ACE LTD | 2009-03 | PURCHASE | 2010-09 | 326 | 237 | 89 | ||||
| 37-ACE LTD | 2009-03 | PURCHASE | 2010-09 | 2,029 | 1,459 | 570 | ||||
| 73-ACE LTD | 2009-07 | PURCHASE | 2010-09 | 4,003 | 3,591 | 412 | ||||
| 2-ACE LTD | 2010-02 | PURCHASE | 2010-09 | 110 | 97 | 13 | ||||
| 14-ACE LTD | 2010-02 | PURCHASE | 2010-09 | 756 | 678 | 78 | ||||
| 48-ACE LTD | 2010-02 | PURCHASE | 2010-09 | 2,623 | 2,324 | 299 | ||||
| 38-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 1,647 | 1,046 | 601 | ||||
| 17-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 739 | 468 | 271 | ||||
| 1-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 43 | 28 | 15 | ||||
| 25-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 1,078 | 671 | 407 | ||||
| 25-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 1,082 | 671 | 411 | ||||
| 80-ARENA RESOURCES INC | 2010-04 | PURCHASE | 2010-07 | 2,941 | 2,941 | |||||
| 116-AT&T INC | 2008-08 | PURCHASE | 2010-08 | 3,061 | 3,605 | -544 | ||||
| 69-AT&T INC | 2009-03 | PURCHASE | 2010-08 | 1,820 | 1,759 | 61 | ||||
| 80-AT&T INC | 2009-03 | PURCHASE | 2010-08 | 2,125 | 2,040 | 85 | ||||
| 59-AT&T INC | 2009-06 | PURCHASE | 2010-08 | 1,567 | 1,456 | 111 | ||||
| 81-AT&T INC | 2009-09 | PURCHASE | 2010-08 | 2,151 | 2,234 | -83 | ||||
| 812-BANK OF AMERICA | 2010-08 | PURCHASE | 2010-10 | 9,638 | 10,602 | -964 | ||||
| 119-BANK OF AMERICA | 2010-08 | PURCHASE | 2010-10 | 1,413 | 1,488 | -75 | ||||
| 89-BANK OF AMERICA | 2010-09 | PURCHASE | 2010-10 | 1,056 | 1,193 | -137 | ||||
| 238-BANK OF AMERICA | 2010-09 | PURCHASE | 2010-10 | 2,825 | 3,155 | -330 | ||||
| 41-BOEING CO | 2009-01 | PURCHASE | 2010-03 | 2,787 | 1,740 | 1,047 | ||||
| 5-BOEING CO | 2009-02 | PURCHASE | 2010-03 | 340 | 197 | 143 | ||||
| 87-BOEING CO | 2009-02 | PURCHASE | 2010-07 | 5,538 | 3,420 | 2,118 | ||||
| 81-BOEING CO | 2009-06 | PURCHASE | 2010-07 | 5,156 | 3,375 | 1,781 | ||||
| 22-CHINA MOBILE LTD | 2007-03 | PURCHASE | 2010-09 | 1,094 | 985 | 109 | ||||
| 27-CHINA MOBILE LTD | 2008-01 | PURCHASE | 2010-09 | 1,342 | 1,993 | -651 | ||||
| 82-COCA COLA CO | 2009-02 | PURCHASE | 2010-03 | 4,337 | 3,530 | 807 | ||||
| 129-COMCAST CORP | 2007-03 | PURCHASE | 2010-06 | 2,229 | 3,261 | -1,032 | ||||
| 115-COMCAST CORP | 2007-06 | PURCHASE | 2010-06 | 1,987 | 3,248 | -1,261 | ||||
| 241-COMCAST CORP | 2007-06 | PURCHASE | 2010-12 | 4,886 | 6,806 | -1,920 | ||||
| 91-COMCAST CORP | 2007-11 | PURCHASE | 2010-12 | 1,845 | 1,774 | 71 | ||||
| 71-COMMUNITY HEALTH SYS | 2009-01 | PURCHASE | 2010-03 | 2,641 | 1,198 | 1,443 | ||||
| 40-COMMUNITY HEALTH SYS | 2009-01 | PURCHASE | 2010-04 | 1,627 | 675 | 952 | ||||
| 12-COMMUNITY HEALTH SYS | 2009-01 | PURCHASE | 2010-06 | 451 | 203 | 248 | ||||
| 61-COMMUNITY HEALTH SYS | 2009-02 | PURCHASE | 2010-06 | 2,292 | 1,112 | 1,180 | ||||
| 7-COMMUNITY HEALTH SYS | 2009-02 | PURCHASE | 2010-06 | 266 | 128 | 138 | ||||
| 52-COMMUNITY HEALTH SYS | 2009-08 | PURCHASE | 2010-06 | 1,977 | 1,599 | 378 | ||||
| 44-COMPUTER SCIENCES CORP | 2010-04 | PURCHASE | 2010-11 | 2,050 | 2,386 | -336 | ||||
| 81-COMPUTER SCIENCES CORP | 2010-04 | PURCHASE | 2010-11 | 3,713 | 4,393 | -680 | ||||
| 50-COMPUTER SCIENCES CORP | 2010-04 | PURCHASE | 2010-11 | 2,285 | 2,712 | -427 | ||||
| 93-COMPUTER SCIENCES CORP | 2010-04 | PURCHASE | 2010-11 | 4,282 | 5,044 | -762 | ||||
| 3-CONOCOPHILLIPS | 2007-05 | PURCHASE | 2010-04 | 172 | 214 | -42 | ||||
| 29-CONOCOPHILLIPS | 2008-02 | PURCHASE | 2010-04 | 1,660 | 2,434 | -774 | ||||
| 40-CONOCOPHILLIPS | 2008-02 | PURCHASE | 2010-05 | 2,389 | 3,357 | -968 | ||||
| 97-CONOCOPHILLIPS | 2008-02 | PURCHASE | 2010-05 | 5,557 | 8,141 | -2,584 | ||||
| 21-CONOCOPHILLIPS | 2009-04 | PURCHASE | 2010-05 | 1,203 | 842 | 361 | ||||
| 151-CORNING INC | 2007-11 | PURCHASE | 2010-03 | 2,870 | 3,628 | -758 | ||||
| 74-CORNING INC | 2007-12 | PURCHASE | 2010-03 | 1,406 | 1,846 | -440 | ||||
| 127-CROWN CASTLE INTL CORP | 2008-09 | PURCHASE | 2010-01 | 4,941 | 4,205 | 736 | ||||
| 180-CROWN CASTLE INTL CORP | 2008-12 | PURCHASE | 2010-01 | 7,003 | 3,259 | 3,744 | ||||
| 49-CROWN CASTLE INTL CORP | 2008-12 | PURCHASE | 2010-02 | 1,825 | 887 | 938 | ||||
| 99-CROWN CASTLE INTL CORP | 2009-09 | PURCHASE | 2010-02 | 3,687 | 2,804 | 883 | ||||
| 135-DIRECTV GROUP INC | 2007-08 | PURCHASE | 2010-05 | 5,109 | 3,085 | 2,024 | ||||
| 102-DIRECTV GROUP INC | 2007-08 | PURCHASE | 2010-06 | 3,910 | 2,331 | 1,579 | ||||
| 132-DIRECTV GROUP INC | 2009-06 | PURCHASE | 2010-06 | 5,060 | 3,095 | 1,965 | ||||
| 66-DIRECTV GROUP INC | 2010-02 | PURCHASE | 2010-06 | 2,530 | 2,014 | 516 | ||||
| 108-DISH NETWORK CORP | 2008-12 | PURCHASE | 2010-03 | 2,223 | 1,244 | 979 | ||||
| 130-ECLIPSYS CORP | 2007-03 | PURCHASE | 2010-03 | 2,736 | 2,454 | 282 | ||||
| 68-ENSCO PLC | 2010-06 | PURCHASE | 2010-10 | 3,252 | 2,544 | 708 | ||||
| 31-ENSCO PLC | 2010-06 | PURCHASE | 2010-10 | 1,482 | 1,088 | 394 | ||||
| 208-ENSCO PLC | 2010-06 | PURCHASE | 2010-10 | 9,771 | 7,299 | 2,472 | ||||
| 32-ENTERGY CORP | 2007-03 | PURCHASE | 2010-06 | 2,408 | 3,193 | -785 | ||||
| 22-ENTERGY CORP | 2007-12 | PURCHASE | 2010-06 | 1,656 | 2,682 | -1,026 | ||||
| 31-ENTERGY CORP | 2007-12 | PURCHASE | 2010-06 | 2,317 | 3,780 | -1,463 | ||||
| 33-ENTERGY CORP | 2007-12 | PURCHASE | 2010-06 | 2,428 | 4,023 | -1,595 | ||||
| 26-ENTERGY CORP | 2008-12 | PURCHASE | 2010-06 | 1,913 | 2,163 | -250 | ||||
| 16-ENTERGY CORP | 2008-12 | PURCHASE | 2010-06 | 1,187 | 1,331 | -144 | ||||
| 16-ENTERGY CORP | 2008-12 | PURCHASE | 2010-06 | 1,164 | 1,331 | -167 | ||||
| 10-ENTERGY CORP | 2008-12 | PURCHASE | 2010-06 | 727 | 832 | -105 | ||||
| 4-ENTERGY CORP | 2009-08 | PURCHASE | 2010-06 | 291 | 330 | -39 | ||||
| 27-ENTERGY CORP | 2009-08 | PURCHASE | 2010-06 | 1,980 | 2,226 | -246 | ||||
| 53-EXXON MOBIL CORP | 2010-01 | PURCHASE | 2010-05 | 3,576 | 3,676 | -100 | ||||
| 68-EXXON MOBIL CORP | 2010-01 | PURCHASE | 2010-06 | 4,155 | 4,718 | -563 | ||||
| 42-EXXON MOBIL CORP | 2010-01 | PURCHASE | 2010-07 | 2,419 | 2,914 | -495 | ||||
| 1-EXXON MOBIL CORP | 2010-02 | PURCHASE | 2010-07 | 58 | 65 | -7 | ||||
| 113-EXXON MOBILE CORP | 2010-02 | PURCHASE | 2010-09 | 6,968 | 7,355 | -387 | ||||
| 63-EXXON MOBILE CORP | 2010-03 | PURCHASE | 2010-09 | 3,885 | 4,124 | -239 | ||||
| 637-FIFTH THIRD BANCORP | 2009-03 | PURCHASE | 2010-02 | 7,204 | 1,541 | 5,663 | ||||
| 8-GOOGLE INC | 2010-02 | PURCHASE | 2010-04 | 4,572 | 4,281 | 291 | ||||
| 122-HARTFORD FINL SVCS | 2008-11 | PURCHASE | 2010-04 | 3,404 | 1,804 | 1,600 | ||||
| 82-HARTFORD FINL SVCS | 2008-11 | PURCHASE | 2010-04 | 2,288 | 921 | 1,367 | ||||
| 213-HARTFORD FINL SVCS | 2008-11 | PURCHASE | 2010-04 | 5,958 | 2,392 | 3,566 | ||||
| 1198-ING GROEP NV ADR | 2009-12 | PURCHASE | 2010-02 | 10,512 | 11,236 | -724 | ||||
| 149-ING GROEP NV ADR | 2010-02 | PURCHASE | 2010-02 | 1,307 | 1,284 | 23 | ||||
| 103-ING GROEP NV ADR | 2010-05 | PURCHASE | 2010-11 | 1,075 | 904 | 171 | ||||
| 82-JP MORGAN CHASE & CO | 2010-02 | PURCHASE | 2010-05 | 3,454 | 3,194 | 260 | ||||
| 885-KEYCORP INC | 2009-07 | PURCHASE | 2010-02 | 6,228 | 4,961 | 1,267 | ||||
| 396-KEYCORP INC | 2009-11 | PURCHASE | 2010-02 | 2,787 | 2,267 | 520 | ||||
| 59-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-05 | 994 | 1,050 | -56 | ||||
| 127-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-05 | 2,078 | 2,259 | -181 | ||||
| 36-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-05 | 583 | 640 | -57 | ||||
| 52-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-05 | 865 | 925 | -60 | ||||
| 4-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-06 | 65 | 71 | -6 | ||||
| 45-LEAP WIRELESS | 2009-11 | PURCHASE | 2010-06 | 735 | 658 | 77 | ||||
| 17-LEAP WIRELESS | 2009-11 | PURCHASE | 2010-06 | 277 | 248 | 29 | ||||
| 19-LEAP WIRELESS | 2010-01 | PURCHASE | 2010-06 | 309 | 284 | 25 | ||||
| 46-LEAP WIRELESS | 2010-01 | PURCHASE | 2010-11 | 555 | 687 | -132 | ||||
| 26-LIFETIME FITNESS | 2008-10 | PURCHASE | 2010-04 | 935 | 499 | 436 | ||||
| 31-LIFETIME FITNESS | 2009-02 | PURCHASE | 2010-04 | 1,115 | 336 | 779 | ||||
| 109-LILLY ELI & CO | 2008-01 | PURCHASE | 2010-08 | 3,676 | 6,188 | -2,512 | ||||
| 56-MARATHON OIL CORP | 2008-08 | PURCHASE | 2010-04 | 1,791 | 2,579 | -788 | ||||
| 16-MARATHON OIL CORP | 2008-08 | PURCHASE | 2010-05 | 514 | 737 | -223 | ||||
| 33-MARATHON OIL CORP | 2008-10 | PURCHASE | 2010-05 | 1,061 | 1,031 | 30 | ||||
| 201-MARATHON OIL CORP | 2008-10 | PURCHASE | 2010-05 | 6,291 | 6,283 | 8 | ||||
| 34-MARATHON OIL CORP | 2008-12 | PURCHASE | 2010-05 | 1,064 | 922 | 142 | ||||
| 67-MICROSOFT CORP | 2007-03 | PURCHASE | 2010-02 | 1,896 | 1,833 | 63 | ||||
| 187-MICROSOFT CORP | 2007-10 | PURCHASE | 2010-02 | 5,291 | 6,611 | -1,320 | ||||
| 117-N C R CORP | 2009-08 | PURCHASE | 2010-02 | 1,514 | 1,600 | -86 | ||||
| 304-OAO GAZPROM SPON ADR | 2007-10 | PURCHASE | 2010-02 | 6,987 | 14,358 | -7,371 | ||||
| 94-OAO GAZPROM SPON ADR | 2009-06 | PURCHASE | 2010-02 | 2,160 | 2,254 | -94 | ||||
| 256-ON SEMICNDTR CORP | 2007-04 | PURCHASE | 2010-03 | 2,027 | 2,473 | -446 | ||||
| 88-PAYCHEX INC | 2008-03 | PURCHASE | 2010-03 | 2,661 | 3,021 | -360 | ||||
| 85-PAYCHEX INC | 2008-03 | PURCHASE | 2010-03 | 2,684 | 2,918 | -234 | ||||
| 141-ROCHE HOLDING AG | 2007-08 | PURCHASE | 2010-09 | 4,843 | 6,111 | -1,268 | ||||
| 126-ROCHE HOLDING AG | 2009-12 | PURCHASE | 2010-09 | 4,328 | 5,168 | -840 | ||||
| 50-ROCHE HOLDING AG | 2010-02 | PURCHASE | 2010-09 | 1,717 | 2,071 | -354 | ||||
| 0.168-SANDRIDGE ENERGY INC | 2010-03 | PURCHASE | 2010-07 | 1 | 1 | |||||
| 393-SMITH INTERNATIONAL INC | 2009-11 | PURCHASE | 2010-02 | 15,909 | 11,024 | 4,885 | ||||
| 101-SWISS REINSURANCE | 2008-10 | PURCHASE | 2010-02 | 4,078 | 4,087 | -9 | ||||
| 254-SWISS REINSURANCE | 2009-04 | PURCHASE | 2010-02 | 10,257 | 4,993 | 5,264 | ||||
| 171-TALECRIS BIOTHERAPEUTICS | 2010-06 | PURCHASE | 2010-11 | 4,015 | 3,416 | 599 | ||||
| 89-TALECRIS BIOTHERAPEUTICS | 2010-06 | PURCHASE | 2010-11 | 2,096 | 1,778 | 318 | ||||
| 77-THERMO FISHER SCIENTIFIC | 2009-03 | PURCHASE | 2010-03 | 3,970 | 2,680 | 1,290 | ||||
| 71-THERMO FISHER SCIENTIFIC | 2009-03 | PURCHASE | 2010-04 | 3,752 | 2,471 | 1,281 | ||||
| 37-THERMO FISHER SCIENTIFIC | 2009-03 | PURCHASE | 2010-05 | 1,958 | 1,288 | 670 | ||||
| 55-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 3,843 | 4,406 | -563 | ||||
| 38-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 2,643 | 3,044 | -401 | ||||
| 33-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 2,296 | 2,647 | -351 | ||||
| 44-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 3,084 | 3,529 | -445 | ||||
| 19-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 1,332 | 1,520 | -188 | ||||
| 38-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 2,657 | 3,040 | -383 | ||||
| 28-TRANSATLANTIC HOLDINGS INC | 2009-06 | PURCHASE | 2010-04 | 1,474 | 1,200 | 274 | ||||
| 39-TRANSATLANTIC HOLDINGS INC | 2009-06 | PURCHASE | 2010-04 | 2,048 | 1,671 | 377 | ||||
| 13-TRANSATLANTIC HOLDINGS INC | 2009-06 | PURCHASE | 2010-04 | 669 | 557 | 112 | ||||
| 22-TRANSATLANTIC HOLDINGS INC | 2009-06 | PURCHASE | 2010-05 | 1,134 | 943 | 191 | ||||
| 16-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-03 | 968 | 700 | 268 | ||||
| 55-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 3,693 | 2,407 | 1,286 | ||||
| 37-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 2,445 | 1,619 | 826 | ||||
| 84-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 5,403 | 3,676 | 1,727 | ||||
| 16-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 1,018 | 700 | 318 | ||||
| 28-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 1,705 | 1,225 | 480 | ||||
| 24-UNITED STATES STEEL CORP | 2009-10 | PURCHASE | 2010-04 | 1,462 | 865 | 597 | ||||
| 198-US BANCORP | 2009-02 | PURCHASE | 2010-05 | 5,192 | 2,340 | 2,852 | ||||
| 81-VARIAN MEDICAL SYS | 2007-06 | PURCHASE | 2010-02 | 3,923 | 3,444 | 479 | ||||
| 25-VARIAN MEDICAL SYS | 2007-06 | PURCHASE | 2010-04 | 1,373 | 1,063 | 310 | ||||
| 10-VARIAN MEDICAL SYS | 2009-02 | PURCHASE | 2010-04 | 549 | 369 | 180 | ||||
| 41-VISA INC | 2009-01 | PURCHASE | 2010-03 | 3,747 | 1,888 | 1,859 | ||||
| 34-VISA INC | 2009-01 | PURCHASE | 2010-03 | 3,056 | 1,566 | 1,490 | ||||
| 30-VISA INC | 2009-03 | PURCHASE | 2010-03 | 2,697 | 1,518 | 1,179 | ||||
| 30-VISA INC | 2009-10 | PURCHASE | 2010-03 | 2,697 | 2,334 | 363 | ||||
| 75-VISA INC | 2010-05 | PURCHASE | 2010-07 | 5,383 | 5,487 | -104 | ||||
| 5500-ACCENTURE LTD | 2010-01 | PURCHASE | 2010-08 | 216,941 | 235,431 | -18,490 | ||||
| 22200-ANNALY CAP MGMNT INC | 2008-03 | PURCHASE | 2010-01 | 387,764 | 353,202 | 34,562 | ||||
| 10000-CELGENE CORP | 2004-11 | PURCHASE | 2010-05 | 527,897 | 141,001 | 386,896 | ||||
| 10100-CELGENE CORP | 2004-11 | PURCHASE | 2010-08 | 567,316 | 142,411 | 424,905 | ||||
| 13600-CISCO SYS INC | 2010-01 | PURCHASE | 2010-09 | 291,266 | 331,704 | -40,438 | ||||
| 100000-COCA COLA IN | 2009-08 | PURCHASE | 2010-02 | 104,734 | 107,090 | -2,356 | ||||
| 24500-CORNING INC | 2009-12 | PURCHASE | 2010-08 | 461,979 | 435,529 | 26,450 | ||||
| 14150-ECOLAB INC | 2007-06 | PURCHASE | 2010-01 | 628,384 | 613,599 | 14,785 | ||||
| 83500-ELAN PLC | 2008-10 | PURCHASE | 2010-09 | 378,323 | 1,134,175 | -755,852 | ||||
| 7220-EXXON MOBIL CORP | 2009-11 | PURCHASE | 2010-03 | 483,987 | 540,857 | -56,870 | ||||
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-01 | 10 | 10 | |||||
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-02 | 10 | 10 | |||||
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-03 | 10 | 10 | |||||
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-04 | 10 | 10 | |||||
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-05 | 10 | 10 | |||||
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-06 | 10 | 10 | |||||
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-07 | 10 | 10 | |||||
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-08 | 10 | 10 | |||||
| 17-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-09 | 17 | 17 | |||||
| 13-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-10 | 13 | 13 | |||||
| 11-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-11 | 11 | 11 | |||||
| 8-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-12 | 8 | 8 | |||||
| 5000-JP MORGAN CHASE | 2010-01 | PURCHASE | 2010-08 | 206,347 | 221,549 | -15,202 | ||||
| 6700-METTLER TOLEDO INTL | 2008-10 | PURCHASE | 2010-01 | 683,112 | 584,493 | 98,619 | ||||
| 10750-MOSAIC CO | 2009-02 | PURCHASE | 2010-05 | 497,854 | 441,174 | 56,680 | ||||
| 16000-PFIZER INC | 2010-05 | PURCHASE | 2010-07 | 240,316 | 245,598 | -5,282 | ||||
| 24000-QUIDEL CORP | 2009-02 | PURCHASE | 2010-01 | 334,688 | 316,911 | 17,777 | ||||
| 3400-THERMO FISHER SCNTF INC | 2008-10 | PURCHASE | 2010-07 | 166,941 | 170,024 | -3,083 | ||||
| 2500000-US TREASURY NOTES 1.125% | 2009-07 | PURCHASE | 2010-08 | 2,515,406 | 2,505,662 | 9,744 | ||||
| 4200-WALMART STORES INC | 2009-08 | PURCHASE | 2010-08 | 215,652 | 216,941 | -1,289 | ||||
| 5035-WMS INDS INC | 2010-04 | PURCHASE | 2010-08 | 201,145 | 223,681 | -22,536 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA CO 5.75% 03-15-11 | 2,837,885 | 2,677,698 |
| PFIZER INC 4.45% 03-15-12 | 2,954,588 | 2,921,674 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | ||
| ABBOTT LABS | ||
| ACE LTD | ||
| ADOBE SYSTEMS INC | ||
| ADOBE SYSTEMS INC | 10,621 | 10,034 |
| ADTRAN INC | 10,298 | 16,295 |
| AIR PRODS & CHEM INC | 411,260 | 500,225 |
| ALERE INC | 13,552 | 13,030 |
| ALIGN TECH INC | 12,202 | 20,517 |
| ALLSCRIPTS HLTHCT SLTN | ||
| ALLSTATE CORP | ||
| AMAZON.COM INC | 403,557 | 594,000 |
| AMDOCS LTD | 10,570 | 12,444 |
| AMERICAN MED SYS HLDG | 12,377 | 13,674 |
| AMERISTAR CASINOS INC | 12,962 | 10,160 |
| AMETEK INC | ||
| AMPHENOL CORP | ||
| AMYLIN PHARMA | 16,892 | 8,458 |
| ANNALY CAP MGMNT INC | ||
| ANSYS INC | 3,533 | 6,509 |
| APPLE INC | ||
| APPLE INC | 420,702 | 645,120 |
| AT&T INC | ||
| ATHENAHEALTH INC | 10,397 | 13,319 |
| AUTO DATA PROCESSING | ||
| BAKER HUGHES INC | 14,400 | 18,123 |
| BARD C R INC | ||
| BEST BUY INC | 12,022 | 11,899 |
| CABOT MICROELECTRONICS | 10,471 | 14,508 |
| CAPELLA EDUCATION CO | 2,771 | 3,329 |
| CAREER EDUCATION CORP | 12,860 | 11,920 |
| CELANESE CORP | 218,689 | 333,477 |
| CELGENE CORP | ||
| CHARLES RIVER LABS HLDG | 9,556 | 10,662 |
| CHINA MOBILE LTD | 12,370 | 10,768 |
| CHRISTOPHER & BANKS CORP | 11,222 | 3,536 |
| CIENA CORP | 6,506 | 9,999 |
| CLOROX CO | ||
| COCA COLA CO | ||
| COCA COLA CO | ||
| COGNIZANT TECH SOL | ||
| COLDWATER CREEK INC | 8,602 | 4,755 |
| COLGATE-PALMOLIVE CO | ||
| COMCAST CORP | 10,137 | 12,215 |
| COMMUNITY HEALTH SYS | 2,606 | 3,625 |
| CONOCOPHILLIPS | 12,220 | 17,093 |
| COOPER INDS LTD | 395,418 | 524,610 |
| CORINTHIAN COLLEGES INC | 16,228 | 6,903 |
| CORNING INC | 11,849 | 12,616 |
| CORNING INC | ||
| CORP EXECUTIVE BOARD CO | 6,870 | 14,081 |
| COSTAR GROUP INC | 6,053 | 10,073 |
| CREE INC | ||
| CROWN CASTLE INTL CORP | ||
| DANAHER CORP | ||
| DEALERTRACK HOLDINGS | 7,787 | 10,035 |
| DELL INC | 34,742 | 26,463 |
| DEVRY INC | 2,764 | 5,998 |
| DIEBOLD INC | 5,183 | 5,609 |
| DIRECTV GROUP INC | ||
| DISH NETWORK CORP | 7,404 | 9,319 |
| DOLBY LABS INC | 2,515 | 8,338 |
| ECLIPSYS CORP | ||
| ECOLAB INC | ||
| ECOLAB INC | ||
| ELAN PLC | ||
| EMERSON ELECTRIC CO | ||
| ENTERGY CORP | ||
| EQUIFAX INC | ||
| EXXON MOBIL CORP | ||
| F5 NETWORKS INC | ||
| FAIRCHILD SEMICONDUCTOR | 8,419 | 9,366 |
| FEDEX CORP | 414,858 | 463,190 |
| FIFTH THIRD BANK | ||
| FIRST SERVICE CORP | 9,808 | 13,163 |
| FISERV INC | 18,094 | 22,370 |
| FORMFACTOR INC | 16,613 | 5,106 |
| FTI CONSULTING INC | 6,638 | 7,456 |
| GENERAL ELECTRIC CO | 21,837 | 26,466 |
| GENETEX CORP | 5,420 | 14,780 |
| GILEAD SCIENCES INC | 28,808 | 24,534 |
| GILEAD SCIENCES INC | 537,373 | 496,488 |
| GOLDCORP INC | 435,240 | 457,501 |
| GOODRICH CORP | 332,325 | 440,350 |
| GOOGLE INC | 20,608 | 23,165 |
| GOOGLE INC | 307,091 | 356,382 |
| HAEMONETICS CORP | 5,770 | 6,318 |
| HALLIBURTON CO | 722,062 | 800,268 |
| HARTFORD FINL SVCS GRP | 10,244 | 12,609 |
| HEIDRICKS & STRUGGLES INTL | ||
| HERTZ GLOBAL HLDGS | 304,469 | 391,230 |
| HEWLETT PACKARD CO | 380,413 | 399,950 |
| HEXCEL CORP | 7,053 | 13,115 |
| HONEYWELL INTL INC | 246,940 | 318,960 |
| IBM | 310,380 | 352,224 |
| ICON PLC | 10,215 | 9,308 |
| ING GROEP NV ADR | 13,861 | 16,222 |
| INPEX CORP | 17,240 | 20,754 |
| INTERNAP NETWORK SVC | 10,780 | 4,712 |
| ITT EDUC SVCS INC | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE | 26,877 | 29,567 |
| KEYCORP INC | ||
| KNOT INC | 8,606 | 5,434 |
| KORN/FERRY INTL | 12,541 | 15,022 |
| LEAP WIRELESS | ||
| LEVEL 3 COMM | 7,287 | 6,199 |
| LIFETIME FITNESS | 13,714 | 20,495 |
| LIFETIME FITNESS | 2,622 | 9,920 |
| LILLY ELI & CO | 19,003 | 15,838 |
| LOCKHEED MARTIN CORP | 10,684 | 9,927 |
| MANHATTAN ASSOC INC | 6,722 | 9,926 |
| MARATHON OIL CORP | 14,050 | 16,664 |
| MARKETAXESS HLDGS | 9,441 | 11,966 |
| MASIMO CORP | 587,126 | 540,702 |
| MEDICS PHARM | 10,067 | 10,716 |
| MEDTRONIC INC | ||
| MEMC ELEC MATLS | 11,049 | 10,010 |
| METABOLIX INC | 283,828 | 306,684 |
| METTLER TOLEDO INTL | ||
| MICROSOFT CORP | ||
| MICROSOFT CORP | 10,081 | 10,662 |
| MITSUBISHI CORP | 16,019 | 14,607 |
| MKS INST INC | 15,313 | 18,375 |
| MONSANTO CO | 16,604 | 17,897 |
| MONSTER WORLDWIDE | 5,020 | 7,680 |
| MORNINGSTAR INC | 6,900 | 8,493 |
| MOSAIC CO | ||
| N C R CORP | 5,311 | 6,486 |
| NATIONAL INSTRUMENTS | 10,047 | 15,056 |
| NAVIGANT CONSULTING INC | ||
| NEUSTAR INC | 9,531 | 13,025 |
| NICE SYS LTD | 394,504 | 488,600 |
| OAO GAZPROM | 11,579 | 13,801 |
| OMNICOM GROUP INC | ||
| ON SEMICONDUCTOR CORP | 5,334 | 5,780 |
| ORACLE CORP | ||
| ORACLE CORP | 291,104 | 403,770 |
| OXFORD INDS INC | 9,159 | 6,403 |
| P F CHANGS CHINA BISTRO | 12,639 | 19,384 |
| P S S WORLD MEDICAL INC | 8,846 | 10,735 |
| PANERA BREAD CO | 6,457 | 15,182 |
| PAYCHEX INC | ||
| PAYCHEX INC | ||
| PEPSICO INC | ||
| PHARMACUETICAL PROD DEV | 14,263 | 11,534 |
| PRAXAIR INC | ||
| PRIVATEBANCORP INC | ||
| PROCTOR & GAMBLE CO | ||
| PROCTOR & GAMBLE CO | 243,556 | 257,320 |
| PULTEGROUP INC | 7,128 | 6,738 |
| QUIDEL CORP | ||
| RITE AID CORP | 5,008 | 1,194 |
| ROCHE HLDGS LTD | ||
| ROWE T PRICE GROUP | ||
| SANDRIDGE ENERGY INC | 10,495 | 11,178 |
| SEMTECH CORP | 9,477 | 16,980 |
| SMITH INTERNATIONAL INC | ||
| STEWART ENTERPRISES | 328,842 | 349,887 |
| STRYKER CORP | ||
| SWISS REINSURANCE | ||
| SYSCO CORP | ||
| TECHNE CORP | 9,361 | 9,850 |
| THERMO FISHER SCIENTIFIC | 15,130 | 19,930 |
| THERMO FISHER SCIENTIFIC | 430,061 | 476,096 |
| TOYOTA MOTOR CORP | ||
| TRANSATLANTIC HOLDINGS INC | 11,394 | 13,524 |
| TRANSOCEAN INC | 23,823 | 19,463 |
| TRAVELERS COS | 189,477 | 200,556 |
| TRIMBLE NAVIGATION LTD | ||
| UNITED STATES STEEL CORP | 15,290 | 20,605 |
| UNITED TECH CORP | ||
| UNVL TECH INST | 4,331 | 6,606 |
| US BANCORP | 13,360 | 18,578 |
| V C A ANTECH INC | 8,692 | 8,734 |
| VALMONT IND INC | 5,602 | 6,655 |
| VARIAN MEDICAL SYS | 5,008 | 9,353 |
| VISA INC | ||
| WADDELL & REED FINL | 5,204 | 15,881 |
| WALMART STORES INC | ||
| WATERS CORP | ||
| WEATHERFORD INTL LTD | 576,519 | 492,480 |
| WMS INDS INC | 10,433 | 26,058 |
| WRIGHT MEDICAL GRP INC | 6,597 | 5,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTFIELD DIVIDEND GWTH FD LP | AT COST | 1,500,000 | 1,733,570 |
| GLDMN SACHS LOCL EMRG MKT DBT | AT COST | 1,381,853 | 1,432,007 |
| LOOMIS SAYLES BOND FD | AT COST | 1,104,648 | 1,170,322 |
| LOOMIS SAYLES GLBL BD FD | AT COST | 761,413 | 805,779 |
| PIMCO FOREIGN BD UNHDG FD | AT COST | 2,208,700 | 2,343,277 |
| PIMCO LOW DURATION FD | AT COST | 3,176,520 | 3,279,972 |
| PIMCO REAL RETURN FD | AT COST | 2,773,750 | 3,012,462 |
| PIMCO TOTAL RETURN FD | AT COST | 3,620,089 | 3,765,053 |
| TCW TOTAL RETURN BND FD | AT COST | ||
| DOUBLELINE TOTAL RETURN | AT COST | 2,991,405 | 3,058,620 |
| METROPOLITAN WEST TOTAL RET BD FD | AT COST | 1,003,218 | 1,029,113 |
| AQR MGD FUTURES STAT FD | AT COST | 383,857 | 393,691 |
| DFA EMG MKT CORE EQ PORT | AT COST | 151,227 | 189,655 |
| DFA INTL SMALL CO | AT COST | 113,024 | 198,070 |
| DFA LARGE CAP INTL PORT | AT COST | 269,091 | 269,135 |
| DFA REAL ESTATE SEC PORT | AT COST | 209,772 | 173,763 |
| DFA US LARGE CO PORT | AT COST | 179,821 | 155,389 |
| DFA US SMALL CAP PORT | AT COST | 243,833 | 258,735 |
| FIRST EAGLE GOLD FD | AT COST | 514,298 | 672,864 |
| GLDMN SACHS COMMODITY FD | AT COST | 119,437 | 155,753 |
| HUSSMAN STRATEGIC GROWTH | AT COST | 751,646 | 732,010 |
| PIMCO COMMOD REAL RTN ST FD | AT COST | 545,304 | 526,716 |
| VANGUARD ENERGY FD | AT COST | 150,969 | 188,243 |
| VANGUARD INTL EXPL INV SHS | AT COST | 219,593 | 244,607 |
| GLOBAL BAL ASSET ALLOC FD III | AT COST | 24,082,549 | 21,335,344 |
| PINE GROVE OFF FD LTD | AT COST | 3,000,000 | 3,048,231 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 11,493 | 7,019 | 4,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,367 |
| Description | Amount |
|---|---|
| CURRENT YEAR GRANTS PAYABLE NOT DEDUCTED ON PAGE 1 | 308,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & EXPENSE | 8,718 | 2,180 | 6,538 | |
| DUES & SUBSCRIPTIONS | 8,620 | 2,155 | 6,465 | |
| PAYROLL SERVICE FEES | 1,336 | 334 | 1,002 | |
| TELEPHONE | 3,267 | 817 | 2,450 | |
| INSURANCE | 1,711 | 428 | 1,283 | |
| DATA PROCESSING & WEBSITE | 1,500 | 1,500 | ||
| INTERN FELLOWSHIPS | 39,616 | 39,616 | ||
| PEER REVIEW EXPENSE | 360 | 360 | ||
| UTILITIES | 3,385 | 1,693 | 1,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & TRADE FE | 200,803 | 200,803 | ||
| PUBLIC RELATIONS | 1,147 | 1,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 17,840 |