| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER BOND FD FCBYX | ||
| CR SUISSE COMM RET CRSOX | ||
| T ROWE PRICE INTL BND FND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER EUROPACIFIC GRTH AEPFX | ||
| APACHE CORP | ||
| CISCO | ||
| CITI GROUP | ||
| CONOCOPHILLIPS | ||
| DELL INC | ||
| EXXON MOBIL CORP | ||
| FED EX CORP | ||
| GENERAL ELECTRIC | ||
| INTEL | ||
| IBM CORP | ||
| JOHNSON AND JOHNSON | ||
| MCDONALDS CORP | 1,151 | 4,114 |
| MEDTRONICS INC | ||
| MICROSOFT | ||
| MOTOROLA INC | ||
| PEPSICO | ||
| PFIZER INC | ||
| PRAXAIR INC | 4,405 | 4,597 |
| PROTER AND GAMBLE CO | ||
| SCHLUMBERGER LTD | 646 | 3,825 |
| STATE SIR CORP | ||
| TARGET CORPORATION | ||
| UNITED TECHNOLOGIES | ||
| WELLS FARGO | ||
| 3M CO | 3,830 | 3,760 |
| FIDELITY ADV DIVERS INT'L CL A | ||
| FIRST AM MID CAP GRWTH OPP FD | ||
| FIRST AM R/E SECS FD CL Y | ||
| FIRST AM SMLL CAP SEL FD CL Y | ||
| WAL MART STORES INC | ||
| AMGEN INC | ||
| BANK OF AMERICA CORP | ||
| GOLDMAN SACHS GROUP INC | 2,686 | 1,718 |
| EXELON CORP | ||
| ACCENTURE LTD | 2,491 | 4,205 |
| ORACLE CORP | ||
| TEXAS INSTRUMENTS INC | ||
| GAP INC | ||
| LAUDER ESTEE COS INC CL A | ||
| LAUDUS INTL MRKMASTERS INC FD | 212,299 | 172,973 |
| T R PRICE MID CAP GRTH RPMGX | ||
| ISHARES MSCI EMER MKTS ETF | 57,482 | 48,791 |
| NUVEEN SMALL CAP VAL FD | ||
| VANGUARD EXPLORER FD | ||
| CREDIT SUISSE COMM RET ST CO | 33,065 | 29,820 |
| NUVEEN HIGH INCOME BOND FD | 39,203 | 37,563 |
| NUVEEN TOTAL RETURN BOND FD | 37,227 | 36,415 |
| PIMCO TOTAL RETURN FUND INST | 32,127 | 31,834 |
| T ROWE PRICE INTL BOND FUND | 31,911 | 30,382 |
| ALLERGAN INC | 3,128 | 3,597 |
| ALTERA CORP | 2,981 | 2,634 |
| AMAZON COM INC | 7,243 | 7,097 |
| AMERICAN EXPRESS CO | 3,842 | 3,962 |
| AMERICAN TOWER CORP | 3,420 | 4,141 |
| AMPHENOL CORP | 3,879 | 3,404 |
| APPLE INC | 15,917 | 19,845 |
| BORG WARNER INC | 2,434 | 2,231 |
| C H ROBINSON WORLDWIDE INC | 4,362 | 4,047 |
| CAMERON INTL CORP | 3,785 | 3,542 |
| CERNER CORPORATION | 2,522 | 2,818 |
| CLIFFS NATURAL RESOURCES INC | 2,458 | 1,683 |
| CONCHO RES INC | 3,101 | 2,906 |
| CSX CORP | 3,540 | 2,969 |
| CUMMINS INC | 4,259 | 3,697 |
| DICKS SPORTING GOODS INC | 3,443 | 3,172 |
| DISCOVERY COMMUNICATIONS INC | 2,504 | 2,581 |
| DISNEY WALT CO | 3,248 | 2,963 |
| DOLLAR TREE INC | 2,488 | 3,657 |
| EMC CORPORATION | 4,801 | 3,920 |
| ECOLAB INC | 3,102 | 3,526 |
| EDWARDS LIFESCIENCES CORP | 3,344 | 2,899 |
| GOOGLE INC | 4,172 | 5,167 |
| JOY GLOBAL INC | 3,897 | 3,149 |
| JUNIPER NETWORKS INC | 2,656 | 1,429 |
| LAUDER ESTEE COS INC | 2,725 | 6,402 |
| LULULEMON ATHLETICA INC | 4,047 | 4,013 |
| MASTERCARD INC | 4,253 | 5,965 |
| MEDCO HEALTH SOLUTIONS INC | 4,253 | 4,248 |
| NETAPP INC | 2,466 | 1,886 |
| NETFLIX COM INC | 3,452 | 1,039 |
| NIKE INC | 3,348 | 4,144 |
| OCCIDENTAL PETROLEUM CORP | 2,522 | 2,436 |
| ORACLE CORPORATION | 2,639 | 3,514 |
| PERRIGO CO | 3,799 | 4,281 |
| PHILIP MORRIS INTL | 3,682 | 4,395 |
| PIONEER NAT RES CO | 3,535 | 3,221 |
| PRECISION CASTPARTS CORP | 2,824 | 3,296 |
| PRICELINE COM INC | 10,185 | 9,354 |
| PROCTER & GAMBLE CO | 1,865 | 4,536 |
| QUALCOMM INC | 4,160 | 4,321 |
| RALPH LAUREN CORP | 5,310 | 5,799 |
| ROCKWELL COLLINS INC | 3,369 | 2,990 |
| SALESFORCE COM INC | 5,388 | 4,160 |
| STARBUCKS CORP | 3,788 | 4,923 |
| UNITED TECHNOLOGIES CORP | 2,196 | 4,605 |
| VISA INC CLASS A SHARES | 3,107 | 4,163 |
| WYNN RESORTS LTD | 4,641 | 3,757 |
| HIGHLAND LONG SHORT EQUITY Z | 56,703 | 55,675 |
| IPATH GSCI TOTAL RETURN | 35,703 | 31,185 |
| NUVEEN REAL ESTATE SECURIT | 32,874 | 34,454 |
| ROWE T PRICE MID CAP GRWTH FD | 34,777 | 37,183 |
| ROWE T PRICE MID CAP VALUE FD | 45,006 | 38,975 |
| SPDR DJ WILSHIRE INTERNATIONAL | 51,273 | 41,729 |
| VANGUARD EXPLORER FUND | 26,000 | 29,539 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 291 | 0 | 291 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 2,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,537 | 537 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 610 | 129 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 15 | 0 |