| 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 |
|---|---|---|
| FAM CORE BOND | ||
| FAM HIGH INCOME BOND | ||
| FAM INTERMEDIATE TERM BOND | ||
| FAM SHORT TERM BOND | ||
| FAM TOTAL RETURN BOND | ||
| JPMORGAN CHASE CO 15.000 1/13 | ||
| AMERICAN CENTY INTL BND FD | 46,963 | 46,864 |
| CREDIT SUISSE COMM RET ST | 37,347 | 36,705 |
| DRIEHAUS ACTIVE INCOME FD | 23,368 | 23,533 |
| NUVEEN CORE BOND FD | 1,945 | 2,105 |
| NUVEEN HIGH INCOME BOND FD | 38,629 | 38,797 |
| NUVEEN INFLATION PRO SEC | 38,073 | 38,172 |
| NUVEEN INTERMEDIATE TERM BD FD | 875 | 913 |
| NUVEEN TOTAL RETURN BOND FD | 2,168 | 2,325 |
| PIMCO TOTAL RETURN FD | 15,324 | 15,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,681 | 1,631 |
| AMERICAN EXPRESS CO | 230 | 236 |
| AMERICAN TOWER | 2,138 | 3,000 |
| AMGEN INC | 346 | 385 |
| APACHE CORP | 949 | 2,717 |
| BRISTOL MYERS SQUIBB CO | 2,924 | 3,524 |
| EXELON CORPORATION | 2,712 | 2,168 |
| EXXON MOBIL CORP | 5,384 | 5,086 |
| GENERAL ELECTRIC | 3,954 | 2,149 |
| GOLDMAN SACHS GROUP | 4,854 | 2,713 |
| HEWLETT PACKARD CO | 2,398 | 1,880 |
| INTEL CORP | 2,733 | 2,425 |
| INTERNATIONAL BUSINESS MACHINE | 2,159 | 3,678 |
| J P MORGAN CHASE & CO | 4,450 | 3,325 |
| JOHNSON & JOHNSON | 1,871 | 2,295 |
| MICROSOFT CORP | 1,654 | 1,558 |
| OCCIDENTAL PETE CORP | 2,807 | 3,748 |
| PFIZER INC | 7,348 | 6,492 |
| PROCTER & GAMBLE CO | 2,465 | 2,935 |
| QUALCOMM INC | 880 | 2,735 |
| STATE STR CORP | 450 | 484 |
| UNITED HEALTH GROUP | 2,281 | 2,585 |
| UNITED TECHNOLOGIES CORP | 2,269 | 4,385 |
| WELLS FARGO & CO | 2,925 | 3,528 |
| ACCENTURE LTD | 1,266 | 2,182 |
| SCHLUMBERGER LTD | 2,950 | 5,123 |
| OPPENHEIMER COM STR TR FD Y | ||
| FAM EQUITY INCOME | ||
| FAM MID CAP GRWTH OPP | ||
| FAM MID CAP VALUE FUND | ||
| FAM REAL ESTATE SECURITIES | ||
| FAM SMALL CAP GWTH OPP | ||
| FAM SMALL CAP VALUE FUND | ||
| LAUDUS INTL MRKTMASTERS | 74,388 | 59,016 |
| APPLE INC | 4,718 | 8,100 |
| BERKSHIRE HATHAWAY INC | 1,633 | 1,526 |
| CISCO SYS INC | 3,621 | 2,459 |
| COCA COLA COMPANY | 2,745 | 3,498 |
| DISNEY WALT CO | 3,254 | 3,487 |
| ECOLAB INC | 1,670 | 2,197 |
| FRONTIER COMMUNICATIONS CORP | 173 | 124 |
| HOME DEPOT INC | 1,834 | 2,354 |
| ORACLE CORPORATION | 2,544 | 2,565 |
| P G E CORP | 2,139 | 2,061 |
| VERIZON TECHNOLOGIES INC | ||
| ACE LTD | 3,428 | 4,558 |
| EATON VANCE LARGE CAP VAL I | 22,967 | 23,217 |
| PRICE T ROWE GROWTH STK FD | 21,326 | 22,635 |
| ALLERGAN INC | 2,238 | 2,457 |
| ALTERA CORP | 392 | 408 |
| AMAZON COM | 952 | 865 |
| AMERIPRISE FINL | 344 | 397 |
| AMPHENOL CORP | 434 | 454 |
| ANADARKO PETROLEUM | 1,574 | 1,603 |
| ATT | 424 | 454 |
| BOEING | 2,385 | 2,714 |
| BORG WARNER | 189 | 191 |
| C H ROBINSON WORLDWIDE | 522 | 558 |
| C M S ENERGY | 221 | 243 |
| CALPINE | 225 | 245 |
| CAPITAL ONE FINANCIAL | 2,748 | 2,833 |
| CATERPILLAR | 2,342 | 2,356 |
| CBS CORP CL B | 390 | 434 |
| CERNER | 229 | 245 |
| CHEVRON | 483 | 532 |
| CITIGROUP | 74 | 79 |
| CLIFFS NATURAL RESOURCES | 129 | 125 |
| CONCHO RES | 281 | 281 |
| CSX | 970 | 969 |
| CUMMINS | 447 | 440 |
| DICKS SPORTING GOODS | 436 | 406 |
| DIRECTV CL A | 3,113 | 2,865 |
| DISCOVERY COMMUNICATIONS | 769 | 778 |
| DOLLAR TREE | 2,471 | 2,659 |
| DOVER | 1,601 | 1,799 |
| DOW CHEM | 1,658 | 1,898 |
| DR PEPPER SNAPPLE GROUP | 1,678 | 1,856 |
| E M C CORP | 475 | 452 |
| EDWARDS LIFESCIENCES | 127 | 141 |
| ELECTRONIC ARTS | 286 | 268 |
| FIFTH THIRD BANCORP | 1,291 | 1,437 |
| FOOT LOCKER | 1,745 | 1,883 |
| FREEPORT MCMORAN COPPER GOLD | 1,791 | 1,839 |
| GENERAL MILLS | 347 | 364 |
| GILEAD SCIENCES | 312 | 327 |
| GOOGLE INC | 581 | 646 |
| GRAINGER W W | 352 | 374 |
| HUMANA | 1,948 | 2,015 |
| JARDEN | 1,762 | 1,763 |
| JOY GLOBAL | 406 | 375 |
| JUNIPER NETWORKS | 172 | 163 |
| LAUDER ESTEE COS | 336 | 337 |
| LULULEMON ATHLETICA | 282 | 280 |
| MACYS | 2,845 | 2,993 |
| MASTERCARD | 3,562 | 3,728 |
| MCDONALDS | 186 | 201 |
| MCKESSON | 1,409 | 1,402 |
| MEADWESTVACO | 315 | 329 |
| MEDCO HEALTH SOLUTIONS | 216 | 234 |
| MOSAIC | 260 | 252 |
| NATIONAL OILWELL VARCO | 2,068 | 2,176 |
| NETFLIX COM | 143 | 139 |
| NIKE | 369 | 385 |
| NOBLE ENERGY | 2,179 | 2,265 |
| NORDSTROM | 2,109 | 2,287 |
| P N C FINANCIAL SVCS GROUP | 202 | 231 |
| P P G INDS | 81 | 83 |
| PERRIGO CO | 1,989 | 2,141 |
| PHILIP MORRIS INTL | 943 | 1,020 |
| PIONEER NAT RES CO | 88 | 89 |
| POLARIS INDS | 2,223 | 2,127 |
| PRAXAIR | 384 | 428 |
| PRECISION CASTPARTS | 467 | 494 |
| PRICELINE | 963 | 935 |
| PRUDENTIAL FINANCIAL | 2,050 | 2,155 |
| PUBLIC SVC ENTERPRISE GRP | 128 | 132 |
| RALPH LAUREN | 572 | 552 |
| REPUBLIC SVCS | 291 | 303 |
| ROCKWELL COLLINS | 262 | 277 |
| SALESFORCE | 545 | 507 |
| SLM CORP | 1,511 | 1,608 |
| STARBUCKS | 3,712 | 4,049 |
| TD AMERITRADE HLDG CORP | 315 | 313 |
| TERADATA CORP | 1,285 | 1,213 |
| UNUM GROUP | 237 | 232 |
| VERIZON COMMUNICATIONS | 2,945 | 4,012 |
| VISA INC CL A | 365 | 406 |
| WALGREEN | 187 | 198 |
| WHITING PETROLEUM | 846 | 887 |
| WILLIAMS COS | 484 | 528 |
| WILLIAMS SONOMA | 1,485 | 1,578 |
| WYNDHAM WORLDWIDE | 2,668 | 3,026 |
| WYNN RESORTS LTD | 452 | 442 |
| 3M | 391 | 409 |
| CHECK POINT SOFTWARE TECH LTD | 1,838 | 1,786 |
| COVINDIEN PLC | 400 | 405 |
| INGERSOLL RAND PLC | 2,032 | 2,011 |
| FIDELITY ADV DIVERS INTL | 43,969 | 44,289 |
| HIGHLAND LONG SHORT EQUITY Z | 12,679 | 12,902 |
| ISHARES MSCI EMERGING MKTS | 8,299 | 6,639 |
| NUVEEN EQUITY INCOME FD | 17,795 | 25,297 |
| NUVEEN INTL SELECT FD | 44,557 | 44,125 |
| NUVEEN MID CAP GRWTH OPP FD | 35,465 | 37,771 |
| NUVEEN MID CAP VALUE FD | 27,254 | 39,201 |
| NUVEEN REAL ESTATE SECS FD | 30,711 | 50,176 |
| NUVEEN SMALL CAP GRWTH OPP FD | 20,260 | 20,140 |
| NUVEEN SMALL CAP VALUE FD | 21,936 | 19,716 |
| TEMPLETON INSTL EMERGING MKT | 27,772 | 24,792 |
| CREDIT SUISSE COMM RET ST |
| Description | Amount |
|---|---|
| REC'D VS REPORTED SECURITIES | 827 |
| RECEIVED VS REPORTED CASH PY | 2,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| REC'D VS REPORTED SECURITIES PY | 990 |
| TAX REFUND--PRIOR YEAR | 86 |
| ROUNDING ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 604 | 604 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 115 | 115 | 0 |