| Person Name | Explanation |
|---|---|
| ROBERT J BARKER JR | |
| ROBERT J BARKER | |
| PATRICIA M BARKER | |
| NANCY B JOHNS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADTRAN INC-1500 | 2011-01 | PURCHASE | 2011-06 | 61,224 | 58,680 | 2,544 | ||||
| AIXTRON SE ADR-2000 | 2011-02 | PURCHASE | 2011-02 | 79,984 | 88,179 | -8,195 | ||||
| ALCOA INC-1000 | 2011-10 | PURCHASE | 2011-12 | 9,231 | 11,278 | -2,047 | ||||
| AMERIGROUP CORP-1000 | 2011-06 | PURCHASE | 2011-08 | 46,387 | 69,500 | -23,113 | ||||
| AMTECH SYS INC-1000 | 2011-02 | PURCHASE | 2011-02 | 22,000 | 29,060 | -7,060 | ||||
| ANCESTRY.COM INC-1000 | 2011-01 | PURCHASE | 2011-06 | 34,352 | 30,050 | 4,302 | ||||
| ARUBA NETWORKS INC-1000 | 2010-12 | PURCHASE | 2011-06 | 26,743 | 21,800 | 4,943 | ||||
| ATMEL CORP-1000 | 2011-04 | PURCHASE | 2011-06 | 13,630 | 15,120 | -1,490 | ||||
| BAIDU INC-1500 | 2010-12 | PURCHASE | 2011-09 | 185,386 | 177,251 | 8,135 | ||||
| BERKSHIRE HATHAWAY-1000 | 2011-03 | PURCHASE | 2011-05 | 78,920 | 84,159 | -5,239 | ||||
| BIOLASE TECHNOLOGY-2020 | 2011-08 | PURCHASE | 2011-12 | 5,871 | 6,753 | -882 | ||||
| BLUE COAT SYSTEMS INC-1000 | 2010-12 | PURCHASE | 2011-01 | 27,713 | 30,250 | -2,537 | ||||
| CANON INC-1000 | 2011-04 | PURCHASE | 2011-06 | 46,740 | 42,690 | 4,050 | ||||
| CATERPILLAR INC-2000 | 2010-10 | PURCHASE | 2011-06 | 201,191 | 166,874 | 34,317 | ||||
| CATERPILLAR INC-1000 | 2011-06 | PURCHASE | 2011-09 | 86,623 | 98,654 | -12,031 | ||||
| CHECK POINT SOFTWARE-1500 | 2011-03 | PURCHASE | 2011-06 | 81,437 | 69,080 | 12,357 | ||||
| CIRRUS LOGIC INC-2000 | 2011-02 | PURCHASE | 2011-02 | 44,024 | 50,050 | -6,026 | ||||
| CLAYTON WILLIAMS ENERGY-233 | 2011-01 | PURCHASE | 2011-01 | 17,784 | 20,096 | -2,312 | ||||
| COFFEE HOLDING CO INC-1500 | 2011-06 | PURCHASE | 2011-09 | 20,197 | 25,200 | -5,003 | ||||
| COLFAX CORP-1000 | 2011-06 | PURCHASE | 2011-09 | 21,011 | 23,050 | -2,039 | ||||
| COMPANHIA DE BEBIDAS-1000 | 2011-09 | PURCHASE | 2011-09 | 30,020 | 33,555 | -3,535 | ||||
| CONCHO RESOURCES INC-800 | 2011-02 | PURCHASE | 2011-12 | 71,862 | 78,812 | -6,950 | ||||
| DECKERS OUTDOOR COM-1000 | 2011-01 | PURCHASE | 2011-06 | 81,464 | 81,445 | 19 | ||||
| DIAMOND FOODS INC-500 | 2011-09 | PURCHASE | 2011-10 | 36,616 | 46,235 | -9,619 | ||||
| DICE HOLDINGS INC-2000 | 2010-12 | PURCHASE | 2011-06 | 26,690 | 28,782 | -2,092 | ||||
| DOVER CORP COM-1000 | 2011-06 | PURCHASE | 2011-08 | 59,650 | 68,028 | -8,378 | ||||
| EBIX INC COM-3500 | 2010-12 | PURCHASE | 2011-03 | 76,071 | 84,201 | -8,130 | ||||
| ENDEAVOUR SILVER-1000 | 2011-11 | PURCHASE | 2011-12 | 9,661 | 11,439 | -1,778 | ||||
| ENDO PHARMACEUTICALS-4000 | 2010-12 | PURCHASE | 2011-01 | 138,728 | 148,878 | -10,150 | ||||
| ENDOLOGIZ INC-4000 | 2010-12 | PURCHASE | 2011-01 | 26,073 | 28,260 | -2,187 | ||||
| EZCHIP SEMICONDUCTOR-2000 | 2011-02 | PURCHASE | 2011-03 | 59,132 | 62,018 | -2,886 | ||||
| EZCORP INC-1000 | 2011-06 | PURCHASE | 2011-09 | 31,271 | 35,330 | -4,059 | ||||
| FOCUS MEDIA HOLDINGS-1000 | 2011-04 | PURCHASE | 2011-06 | 28,482 | 31,449 | -2,967 | ||||
| FORTINET INC-3000 | 2011-05 | PURCHASE | 2011-08 | 56,839 | 70,545 | -13,706 | ||||
| FRIEDMAN INDS INC-1000 | 2011-05 | PURCHASE | 2011-05 | 9,960 | 10,610 | -650 | ||||
| GARDNER DENVER-500 | 2011-12 | PURCHASE | 2011-12 | 37,645 | 42,350 | -4,705 | ||||
| GENTEX CORP-1000 | 2010-10 | PURCHASE | 2011-06 | 26,171 | 19,910 | 6,261 | ||||
| GT ADVANCED TECHNOLOGIES-3000 | 2011-05 | PURCHASE | 2011-09 | 32,960 | 36,316 | -3,356 | ||||
| HAIN CELESTIAL GROUP-1000 | 2011-01 | PURCHASE | 2011-06 | 32,350 | 32,623 | -273 | ||||
| HERBALIFE LTD-1500 | 2010-10 | PURCHASE | 2011-01 | 84,349 | 64,730 | 19,619 | ||||
| ILLUMINA INC-1000 | 2011-09 | PURCHASE | 2011-09 | 43,479 | 50,039 | -6,560 | ||||
| INFORMATICA CORP-1000 | 2011-01 | PURCHASE | 2011-09 | 38,630 | 53,011 | -14,381 | ||||
| JAMMIN JAVA-15000 | 2011-02 | PURCHASE | 2011-09 | 9,146 | 27,280 | -18,134 | ||||
| JDA SOFTWARE GROUP-1000 | 2011-04 | PURCHASE | 2011-06 | 31,152 | 33,638 | -2,486 | ||||
| LULULEMON ATHLETTCA-500 | 2011-10 | PURCHASE | 2011-12 | 23,125 | 28,510 | -5,385 | ||||
| MAGIC SOFTWARE ENT-2000 | 2011-01 | PURCHASE | 2011-03 | 12,852 | 15,510 | -2,658 | ||||
| MAGNA INTL INC COM-2000 | 2010-12 | PURCHASE | 2011-02 | 111,533 | 109,433 | 2,100 | ||||
| MAJESCO ENTERTAINMENT CO COM-15000 | 2011-10 | PURCHASE | 2011-12 | 40,149 | 50,518 | -10,369 | ||||
| MERCADOLIBRE INC-1100 | 2010-12 | PURCHASE | 2011-02 | 79,912 | 86,795 | -6,883 | ||||
| MICROMET INC COM-2000 | 2011-01 | PURCHASE | 2011-01 | 14,732 | 16,610 | -1,878 | ||||
| MIPS TECHNOLOGIES INC-4000 | 2010-12 | PURCHASE | 2011-01 | 51,991 | 55,155 | -3,164 | ||||
| MITSUBISHI UFJ-5000 | 2011-04 | PURCHASE | 2011-06 | 22,493 | 22,959 | -466 | ||||
| MULTICELL TECHNOLOGIES INC-300000 | 2011-05 | PURCHASE | 2011-09 | 1,790 | 5,650 | -3,860 | ||||
| NEOGEN CORP COM-1000 | 2010-11 | PURCHASE | 2011-01 | 35,013 | 39,285 | -4,272 | ||||
| NETAPP INC-2000 | 2011-01 | PURCHASE | 2011-01 | 104,581 | 117,350 | -12,769 | ||||
| NETEASE.COM INC-100 | 2011-09 | PURCHASE | 2011-09 | 4,348 | 4,883 | -535 | ||||
| NETLOGIC MICROSYSTEMS INC-2000 | 2010-12 | PURCHASE | 2011-01 | 67,412 | 66,742 | 670 | ||||
| NUSTAR ENERGY LP-500 | 2010-11 | PURCHASE | 2011-01 | 34,544 | 33,510 | 1,034 | ||||
| NXP SEMICONDUCTOR NV-1000 | 2011-06 | PURCHASE | 2011-06 | 25,925 | 28,230 | -2,305 | ||||
| OPEN TEXT CORP-500 | 2011-05 | PURCHASE | 2011-09 | 27,680 | 30,525 | -2,845 | ||||
| OPENTABLE INC-3000 | 2010-12 | PURCHASE | 2011-03 | 239,101 | 220,997 | 18,104 | ||||
| ORACLE CORP-1500 | 2010-12 | PURCHASE | 2011-09 | 40,791 | 48,474 | -7,683 | ||||
| OVERSEAS SHIPHOLDING GROUP-1000 | 2011-04 | PURCHASE | 2011-06 | 25,501 | 28,478 | -2,977 | ||||
| QUESTCOR PHARMACEUTICALS-4000 | 2011-01 | PURCHASE | 2011-02 | 56,412 | 60,220 | -3,808 | ||||
| RACKSPACE HOSTING INC-3000 | 2011-01 | PURCHASE | 2011-06 | 121,284 | 97,980 | 23,304 | ||||
| REPROS THERAPEUTICS INC-2000 | 2011-03 | PURCHASE | 2011-03 | 10,030 | 12,150 | -2,120 | ||||
| RETAIL OPPORTUNITY-2000 | 2011-04 | PURCHASE | 2011-06 | 21,350 | 22,580 | -1,230 | ||||
| RIVERBED TECHNOLOGY-8000 | 2010-10 | PURCHASE | 2011-01 | 254,721 | 258,568 | -3,847 | ||||
| RPC INC COM-4000 | 2010-10 | PURCHASE | 2011-01 | 65,970 | 73,669 | -7,699 | ||||
| SAUER-DANFOSS INC-300 | 2011-03 | PURCHASE | 2011-06 | 13,661 | 13,770 | -109 | ||||
| SENSATA TECHNOLOGIES-1000 | 2011-03 | PURCHASE | 2011-09 | 29,832 | 33,810 | -3,978 | ||||
| SILICON MOTION TECH-1000 | 2011-05 | PURCHASE | 2011-06 | 10,720 | 12,290 | -1,570 | ||||
| SILVER WHEATON CORP-1000 | 2011-01 | PURCHASE | 2011-01 | 36,609 | 39,580 | -2,971 | ||||
| SKYWORKS SOLUTIONS INC-2000 | 2011-01 | PURCHASE | 2011-03 | 59,271 | 60,720 | -1,449 | ||||
| SOCIEDAD QUIMICA SERA SP-2500 | 2010-10 | PURCHASE | 2011-03 | 129,888 | 142,450 | -12,562 | ||||
| SOLAR WINDS-1000 | 2011-11 | PURCHASE | 2011-12 | 29,314 | 32,231 | -2,917 | ||||
| SYMANTEC CORP-3000 | 2010-10 | PURCHASE | 2011-06 | 52,862 | 49,279 | 3,583 | ||||
| TELECOM ARGENTIANA-2000 | 2010-12 | PURCHASE | 2011-02 | 47,479 | 50,369 | -2,890 | ||||
| TOYOTA MOTOR CORP-500 | 2011-04 | PURCHASE | 2011-08 | 35,789 | 39,570 | -3,781 | ||||
| TTM TECHNOLOGIES INC-1000 | 2011-05 | PURCHASE | 2011-06 | 13,842 | 16,770 | -2,928 | ||||
| ULTA SALON COSM & FRAG INC-1000 | 2011-07 | PURCHASE | 2011-09 | 56,973 | 66,876 | -9,903 | ||||
| UNIFIED SER TR DREMAN-1396.398 | 2010-10 | PURCHASE | 2011-09 | 22,273 | 24,899 | -2,626 | ||||
| UNIFIED SER TR DREMAN-581.058 | 2010-09 | PURCHASE | 2011-09 | 9,268 | 10,361 | -1,093 | ||||
| UNITED THERAPEUTICS CORP-1000 | 2011-02 | PURCHASE | 2011-06 | 59,291 | 65,920 | -6,629 | ||||
| VALE SA ADR-1000 | 2011-04 | PURCHASE | 2011-05 | 30,991 | 34,170 | -3,179 | ||||
| VANGUARD FUNDS MSCI-3000 | 2010-09 | PURCHASE | 2011-06 | 131,748 | 132,390 | -642 | ||||
| VERIFONE SYSTEMS INC-2000 | 2010-12 | PURCHASE | 2011-06 | 85,931 | 79,160 | 6,771 | ||||
| VISTAPRINT-1000 | 2010-10 | PURCHASE | 2011-06 | 46,339 | 37,408 | 8,931 | ||||
| WALTER ENERGY INC-800 | 2010-12 | PURCHASE | 2011-02 | 93,591 | 98,215 | -4,624 | ||||
| WARNER CHILCOTT PLC-1000 | 2011-07 | PURCHASE | 2011-08 | 17,030 | 22,789 | -5,759 | ||||
| WEB.COM GROUP INC-2000 | 2011-03 | PURCHASE | 2011-05 | 24,036 | 28,812 | -4,776 | ||||
| WISDOMTREE JAPAN-500 | 2011-05 | PURCHASE | 2011-05 | 20,435 | 21,590 | -1,155 | ||||
| WORLD FUEL SERVICES-1000 | 2011-02 | PURCHASE | 2011-03 | 37,592 | 39,730 | -2,138 | ||||
| XILINX INC-1000 | 2010-11 | PURCHASE | 2011-06 | 33,541 | 27,010 | 6,531 | ||||
| YUM BRANDS INC-3000 | 2010-10 | PURCHASE | 2011-09 | 149,581 | 148,849 | 732 | ||||
| ZAGG INC-3000 | 2011-05 | PURCHASE | 2011-09 | 28,863 | 31,379 | -2,516 | ||||
| RETAIL OPPORTUNITY INVST | 2011-04 | PURCHASE | 2011-06 | 58 | 58 | |||||
| AMERITRADE - 781-972796 OTHER | 2001-01 | PURCHASE | 2011-12 | 3,163 | 3,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND - UNIFIED SER TR | ||
| AMERICAN EXPRESS - 1500 SHS | ||
| ARUBA NETWORKS - 1000 SHS | ||
| BAIDU INC - 1000 SHS | ||
| CATERPILLAR FIN SERV CORP - 43 | ||
| CHECK POINT SOFTWARE TECH - 1000 SHS | ||
| DECKERS OUTDOOR - 500 SHS | ||
| DICE HOLDINGS INC - 1000 SHS | ||
| EBIX INC - 2000 SHS | ||
| ENDRO PHARMACEUTICALS - 2000 SHS | ||
| GENTEX CORP - 1000 SHS | ||
| HERBALIFE LTD - 1000 SHS | ||
| MAGNA INTL INC - 1000 SHS | ||
| MESABI TR ROYALTY - 1000 SHS | ||
| MIPS TECHNOLOGIES - 4000 SHS | ||
| NEOGEN CORP - 1000 SHS | ||
| NETLOGIC MICROSYSTEMS INC - 1000 SHS | ||
| NUSTAR ENERGY - 500 SHS | ||
| OPENTABLE INC - 1000 SHS | ||
| ORACLE CORP - 1000 SHS | ||
| QUESTCOR PHARMACEUTICALS - 2000 SHS | ||
| RIVERBED TECHNOLOGY - 3000 SHS | ||
| RPC INC - 3000 SHS | ||
| SOCIEDAD QUIMICA SERA - 500 SHS | ||
| SYMANTEC CORP - 2000 SHS | ||
| TELECOM ARGENTIAN - 1000 SHS | ||
| VANGUARD FUNDS EMERGING MKTS - 2000 | ||
| VERIFONE SYSTEMS - 2000 SHS | ||
| VISTAPRINT NV - 1000 SHS | ||
| WALTER ENERGY INC - 500 SHS | ||
| XILINX INC - 1000 SHS | ||
| ALEXION PHARMACEAUTICALS - 1000 SHS | 67,270 | 71,500 |
| BB&T CORPORATION - 2000 SHS | 43,419 | 50,340 |
| BIOLASE TECHNOLOGY INC - 1 SHS | 2 | 3 |
| CORN PRODUCTS INTL - 200 SHS | 9,798 | 10,518 |
| COVIDIEN PLC - 1000 SHS | 43,909 | 45,010 |
| ENERGY TRANSFER PTRS - 500 SHS | 21,879 | 22,925 |
| ENDOLOGIX INC - 3000 SHS | 28,150 | 34,440 |
| HEALTHSTREAM INC - 2000 SHS | 38,310 | 36,900 |
| ISHARES BARCLAYS AGG - 1000 SHS | 106,759 | 110,250 |
| JAZZ PHARMACEUTICALS - 1000 SHS | 31,384 | 38,630 |
| LIFE TECHNOLOGIES - 1000 SHS | 38,699 | 38,910 |
| MANHATTAN ASSOC - 500 SHS | 22,854 | 20,240 |
| MCGRAW-HILL - 500 SHS | 21,380 | 22,485 |
| MEDIFAST INC - 2000 SHS | 27,709 | 27,440 |
| MEDTRONIC INC | 34,119 | 38,250 |
| MERCADOLIBRE INC - 500 SHS | 26,197 | 23,682 |
| NORTHERN OIL & GAS - 1000 SHS | 23,290 | 23,980 |
| NTT DOCOMO - 1000 SHS | 17,620 | 18,350 |
| PATRIOT STATE BANK - 14785 SHS | 77,459 | 66,533 |
| PHILIP MORRIS INTL - 1500 SHS | 103,873 | 117,720 |
| POWERSHARES - 1000 SHS | 57,640 | 55,830 |
| REALPAGE INC - 1000 SHS | 26,390 | 25,270 |
| QR ENERGY LP - 1000 SHS | 19,690 | 20,160 |
| SILICON MOTION TECH - 2000 SHS | 39,210 | 40,960 |
| SPDR DOW JONES INSUSTRIAL - 500 SHS | 57,720 | 60,925 |
| SPDR TR - 500 SHS | 60,715 | 62,750 |
| TEMPLETON DRAGON FUND - 100 SHS | 2,477 | 2,545 |
| TRACTOR SUPPLY - 500 SHS | 37,510 | 35,075 |
| VALEANT PHARMACEUTICALS - 1000 SHS | 46,960 | 46,690 |
| YUM BRANDS INC - 1000 SHS | 58,423 | 59,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT SERVICES | 20,580 | |||
| RESOURCE MATERIAL | 233 |
| Name | Address |
|---|---|
|
BOB BARKER COMPANY INC BOB BARKER COMPANY INC |
134 N MAIN ST 134 N MAIN STREET FUQUAY VARINA,NC27526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 204 | 204 | ||
| FEDERAL EXCISE TAX | 295 | 295 |