| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP | 1,680 | 2,550 |
| APACHE CORP | ||
| APPLE INC | 4,517 | 7,983 |
| BEST BUY CO INC | 1,335 | 1,315 |
| EXXON MOBIL CORP | 3,411 | 5,020 |
| QUALCOMM INC | ||
| UNITED TECHNOLOGIES CORP | 1,635 | 3,608 |
| WELLS FARGO CO | 4,575 | 5,845 |
| SCHLUMBERGER LTD | 5,660 | 5,613 |
| PIMCO TOTAL RETURN FUND | 57,992 | 60,085 |
| INTEL CORP | ||
| JP MORGAN CHASE CO | 6,255 | 6,419 |
| VERIZON COMMUNICATIONS INC | ||
| LAUDUS INTL MKTMASTERS FD | 65,471 | 96,813 |
| ALLERGAN INC | 1,990 | 2,385 |
| ANADARKO PETROLEUM CORP | 4,159 | 4,459 |
| BOEING CO | 3,501 | 4,069 |
| BRISTOL MYERS SQUIBB CO | ||
| CATERPILLAR INC | ||
| CITIGROUP INC | 5,674 | 6,171 |
| DIRECTV | ||
| DOLLAR TREE INC | 1,064 | 2,028 |
| DOVER CORP | 2,475 | 2,891 |
| EATON CORP | 3,941 | 4,064 |
| FOOT LOCKER INC | 903 | 2,248 |
| FREEPORT MCMORAN COPPER GOLD | 1,558 | 1,573 |
| JARDEN CORP | 1,551 | 2,533 |
| MASTERCARD INC | 2,997 | 3,930 |
| MCKESSON CORPORATION | ||
| NATIONAL OILWELL VARCO INC | 1,827 | 2,119 |
| OCCIDENTAL PETROLEUM CORP | 2,965 | 2,835 |
| PFIZER INC | 5,123 | 6,947 |
| STARBUCKS CORP | 1,746 | 2,038 |
| TERADATA CORP | 2,538 | 2,476 |
| UNITED HEALTH GROUP INC | 3,038 | 4,068 |
| WHITING PETROLEUM CORP | ||
| WILLIAMS SONOMA INC | ||
| ACE LTD | 1,649 | 2,314 |
| CHECK POINT SOFTWARE TECH LTD | ||
| IPATH DOW JONES UBS COMMOD | 51,908 | 49,537 |
| NEUBERGER BERMAN GENESIS INSTL | 25,975 | 26,072 |
| DRIEHAUS ACTIVE INCOME FUND | 32,221 | 32,827 |
| NUVEEN HIGH INCOME BOND FD | 42,254 | 44,005 |
| T ROWE PRICE INTL BOND FUND | ||
| CAPITAL ONE FINANCIAL CORP | 3,516 | 4,461 |
| COCA COLA COMPANY | ||
| DISCOVERY COMMUNICATIONS INC | ||
| DOW CHEM CO | 2,167 | 2,295 |
| DR PEPPER SNAPPLE GROUP | ||
| FIFTH THIRD BANCORP | 2,766 | 2,903 |
| HUMANA INC | ||
| IBM CORP | 5,776 | 5,747 |
| MACYS INC | 1,492 | 1,873 |
| NOBLE ENERGY INC | ||
| NORDSTROM INC | ||
| PERRIGO CO | ||
| POLARIS INDS INC | 3,022 | 3,618 |
| PRUDENTIAL FINANCIAL INC | 2,594 | 2,080 |
| SLM CORP | 2,581 | 2,689 |
| WYNDHAM WORLDWIDE CORP | ||
| INGERSOLL RAND PLC | 842 | 1,295 |
| ABERDEEN FDS EMRGN MKT INSTL | 1,011 | 1,108 |
| HIGHLAND LONG SHORT EQUITY Z | ||
| NUVEEN REAL ESTATE SECURIT | 36,578 | 44,100 |
| ROWE T PRICE MID CAP GROWTH FD | 25,406 | 24,109 |
| ROWE T PRICE MID CAP VALUE FD | 22,780 | 23,873 |
| SCOUT INTERNATIONAL FUND | 80,000 | 96,110 |
| TEMPLETON INSTL EMERGING MKT | ||
| BANK OF AMERICA CORP | 6,223 | 6,803 |
| CF INDUSTRIES HOLDINGS INC | 2,979 | 3,047 |
| CONAGRA FOODS INC | 1,637 | 1,593 |
| CVS CAREMARK CORP | 3,894 | 4,303 |
| EDISON INTL | 2,294 | 2,485 |
| EMERSON ELEC CO | 2,950 | 3,072 |
| GENERAL ELECTRIC CO | 3,077 | 3,169 |
| GILEAD SCIENCES INC | 2,738 | 3,746 |
| GOOGLE INC | 4,628 | 4,952 |
| HOME DEPOT INC | 3,181 | 3,897 |
| KRAFT FOODS GROUP INC | 1,401 | 1,546 |
| LIBERTY MEDIA CORP | 2,162 | 2,320 |
| LOWES CO INC | 2,237 | 2,309 |
| LSI CORPORATION | 1,915 | 1,973 |
| MARATHON OIL CORPORATION | 2,619 | 2,606 |
| MAXIM INTEGRATED PRODS INC | 3,433 | 3,822 |
| MERCK AND CO INC NEW | 4,139 | 3,889 |
| MONDELEZ INTERNATIONAL W I | 3,635 | 3,614 |
| MOTOROLA SOLUTIONS INC | 2,277 | 2,339 |
| NRG ENERGY INC | 2,880 | 2,828 |
| PIONEER NAT RES CO | 2,522 | 2,558 |
| STAPLES INC | 3,518 | 2,896 |
| TYSON FOODS INC | 1,568 | 2,037 |
| WALGREEN CO | 2,138 | 2,147 |
| WILLIAMS COS INC | 2,437 | 2,521 |
| COVIDIEN PLC | 1,599 | 1,732 |
| GLAXO SMITHKLINE PLC ADR | 1,987 | 1,956 |
| NIELSEN HOLDINGS N V | 2,344 | 2,417 |
| OPPENHEIMER DEVELOPING MKTS FD | 30,525 | 31,818 |
| PYXIS LONG SHORT EQUITY Z | 51,547 | 53,104 |
| SPDR DJ WILSHILE INTERNATIONAL | 29,460 | 33,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 775 | 0 | 0 | |
| FOREIGN TAXES PAID | 458 | 458 | 0 |