| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,500 | 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 | ||
| ADVANCED MICRO DEVICES | ||
| ADVISORY BOARD CO | ||
| AES CORP | 7,180 | 7,180 |
| ALLSTATE CORP | 14,903 | 14,903 |
| ANADARKO PETE | 5,202 | 5,202 |
| ANSYS INC | ||
| APTARGROUP INC COM | ||
| AT&T | 9,641 | 9,641 |
| BARRICK GOLD CORP | ||
| BLACKBAUD INC | ||
| BOEING CO | 7,687 | 7,687 |
| BROADRIDGE FINANCIAL SOLUTIONS | 3,546 | 3,546 |
| BROCADE COMM SYSTEMS | ||
| BROWN AND BROWN INC | ||
| CABOT MICROELECTRONICS CORP | ||
| CAPITAL ONE FINANCIAL | 6,720 | 6,720 |
| CARBO CERAMICS INC | ||
| CAREFUSION CORP | ||
| CENTERPOINT ENERGY INC | ||
| CHEVERON CORP | ||
| CMS ENERGY CORP | ||
| COHEN & STEERS INC | ||
| COMPUTER PROGRAMS AND SYSTEMS INC | ||
| CONOCOPHILLIPS COP | ||
| COPART INC | ||
| CVS CAREMARK CORP | 5,125 | 5,125 |
| DU PONT EI DE NEMOURS & CO | 3,283 | 3,283 |
| EMC CORP MASS | 4,023 | 4,023 |
| EMERSON ELECTRIC CO | ||
| ENERGEN CORPORATION | ||
| ENERGIZER HOLDINGS INC | 3,999 | 3,999 |
| ENERGY XXI BERMUDA LTD | 7,303 | 7,303 |
| ENSCO PLC CLASS A | 5,632 | 5,632 |
| EXPONENT INC | ||
| EXXON MOBIL CORP | 7,616 | 7,616 |
| FACTSET RESEARCH SYSTEMS INC | ||
| FEDERATED INVTS INC CL B | 17,297 | 17,297 |
| FIFTH THIRD BANCORP | 3,982 | 3,982 |
| FIRSTENERGYCORP | 3,090 | 3,090 |
| GENERAL ELECTRIC COMPANY | ||
| GILEAD SCIENCES INC | ||
| HAEMONETICS CORP MASS | 26,954 | 26,954 |
| HEALTH CARE REIT INC | ||
| HEINZ HJ CO COMMON | ||
| HITTITE MICROWAVE CORP | 24,762 | 24,762 |
| INGERSOLL-RAND PLC SHS | 10,887 | 10,887 |
| JACK HENRY & ASSOC INC | 27,286 | 27,286 |
| JACK IN THE BOX INC | 4,948 | 4,948 |
| JOHNSON & JOHNSON | 12,478 | 12,478 |
| JPMORGAN CHASE | 5,056 | 5,056 |
| KNIGHT CAPITAL GROUP INC | ||
| KRAFT FOODS INC CL A | 1,955 | 1,955 |
| LANDSTAR SYSTEMS INC | 17,417 | 17,417 |
| LIBERTY MEDIA INTERACTIVE A | 6,920 | 6,920 |
| LINCOLN ELECTRIC HOLDINGS | 14,215 | 14,215 |
| MARATHON OIL CO | 7,389 | 7,389 |
| MEDTRONIC INC | 3,774 | 3,774 |
| MERCK & COMPANY INC NEW | 12,241 | 12,241 |
| METLIFE INC | 6,127 | 6,127 |
| MICROSOFT CORP | 4,728 | 4,728 |
| MONDELEZ INTL INC COM | 3,283 | 3,283 |
| MOSAIC COMPANY | 3,001 | 3,001 |
| NATIONAL OILWELL VARCO INC | ||
| OCWEN FINANCIAL CORP NEW | 6,987 | 6,987 |
| OWENS & MINOR INC | 24,690 | 24,690 |
| PFIZER INCORPORATED | 12,489 | 12,489 |
| POOL CORPORATION | 37,707 | 37,707 |
| QUALCOMM INC | 5,134 | 5,134 |
| R L I CORP | 15,777 | 15,777 |
| RBC BEARINGS INC | 14,721 | 14,721 |
| RENAISSANCE RE HOLDING LTD | 3,900 | 3,900 |
| ROLLINS INC | 10,249 | 10,249 |
| SIRUS XM RADIO INC | 9,942 | 9,942 |
| STEINER LEISURE LTD | ||
| TECHNE CORP | 23,304 | 23,304 |
| TEMPUR-PEDIC INTERNATIONAL INC | ||
| TIME WARNER INC NEW | 7,461 | 7,461 |
| TORO CO | 12,722 | 12,722 |
| UNION PACIFIC CORP | 4,526 | 4,526 |
| UNITEDHEALTH GROUP | 5,587 | 5,587 |
| US BANKCORP NEW | ||
| VERIZON COMMUNICATIONS COM | ||
| WALGREEN COMPANY | ||
| WELLS FARGO COMPANY | 7,451 | 7,451 |
| WILLIAMS CO INC | 7,661 | 7,661 |
| WYNDHAM WORLDWIDE CORP | 6,917 | 6,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 13,017 | 13,017 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 13,542 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SHARAJA INC | 245 | 307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNNUAL REPORT | 61 | 61 | ||
| FOREIGN TAXES W/H ON DIVIDENDS | 2 | 2 |