| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 555 | 278 | 277 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL CORP 1.350% 12/15/17 - 50000 SHS | 50,235 | 49,417 |
| ISHARES 1-3 YEAR TREASURY BOND - 174 SHS | 14,691 | 14,682 |
| PIMCO EMERGING LOCAL BOND IS #332 - 1935.814 SHS | 20,572 | 18,061 |
| SPDR BARCLAYS CONVERTIBLE SECU - 874 SHS | 35,274 | 40,842 |
| TEMPLETON GLOBAL BOND FD-ADV #616 - 3184.135 SHS | 41,740 | 41,680 |
| VANGUARD SHORT TERM-INVEST GRD #539 - 9650.223 SHS | 104,404 | 103,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD - ADR - 861 SHS | 12,710 | 22,868 |
| ABBOTT LABS - 423 SHS | 12,493 | 16,214 |
| ABERDEEN EMERG MARKETS-INST #5840 - 4149.167 SHS | 59,044 | 60,038 |
| ACCENTURE PLC - 190 SHS | 4,528 | 15,622 |
| AFLAC INC - 539 SHS | 23,803 | 36,005 |
| AIR METHODS CORP COM - 189 SHS | 7,855 | 11,011 |
| ALLISON TRANSMISSION HOLDINGS - 314 SHS | 6,369 | 8,670 |
| AMERICAN EXPRESS CO - 286 SHS | 11,598 | 25,949 |
| AMEX ENERGY SELECT SPDR - 680 SHS | 47,129 | 60,187 |
| AMEX MATERIALS SPDR - 1000 SHS | 36,592 | 46,220 |
| AMPHENOL CORP CL A - 218 SHS | 10,260 | 19,441 |
| APACHE CORP - 119 SHS | 6,848 | 10,227 |
| APPLE INC - 26 SHS | 5,799 | 14,587 |
| BAXTER INTL INC - 185 SHS | 9,959 | 12,867 |
| BERKSHIRE HATHAWAY INC. - 160 SHS | 13,028 | 18,970 |
| BHP BILLITON LIMITED - ADR - 354 SHS | 6,127 | 24,143 |
| BLACKROCK INC - 46 SHS | 6,997 | 14,558 |
| CAPITAL ONE FINANCIAL CORP - 224 SHS | 12,809 | 17,161 |
| CHEVRON CORP - 142 SHS | 10,171 | 17,737 |
| COACH INC - 158 SHS | 8,614 | 8,869 |
| COLGATE PALMOLIVE CO - 266 SHS | 6,980 | 17,346 |
| CSX CORP - 385 SHS | 6,278 | 11,076 |
| DANONE ADR - 560 SHS | 8,435 | 8,131 |
| DENTSPLY INTL INC COM - 169 SHS | 5,659 | 8,193 |
| DIAGEO PLC - ADR - 406 SHS | 29,777 | 53,763 |
| EBIX, INC. - 448 SHS | 7,778 | 6,590 |
| FMC TECHNOLOGIES INC - 240 SHS | 5,334 | 12,530 |
| GENTEX CORP - 446 SHS | 8,349 | 14,709 |
| GENTHERM INC - 455 SHS | 8,436 | 12,199 |
| GEOSPACE TECHNOLOGIES CORP - 143 SHS | 11,451 | 13,533 |
| GILEAD SCIENCES INC - 179 SHS | 7,174 | 13,443 |
| GLOBAL PMTS INC W/I - 164 SHS | 6,870 | 10,658 |
| GNC HOLDINGS INC - 168 SHS | 6,275 | 9,820 |
| GOLDMAN SACHS GROUP INC - 92 SHS | 9,708 | 16,308 |
| GRACO INC - 117 SHS | 3,852 | 9,140 |
| HSBC - ADR - 531 SHS | 26,032 | 29,274 |
| ILLINOIS TOOL WORKS INC - 170 SHS | 7,257 | 14,294 |
| INTERCONTINENTALEXCHANGE GROUPINC - 73 SHS | 9,049 | 16,419 |
| IRIDIUM COMMUNICATIONS INC - 1208 SHS | 8,273 | 7,551 |
| ISHARES MSCI ALL COUNTRY ASIA - 461 SHS | 26,646 | 27,803 |
| ISHARES MSCI EAFE ETF - 190 SHS | 11,270 | 12,748 |
| ISHARES SELECT DIVIDEND ETF - 48 SHS | 2,565 | 3,425 |
| JOHNSON & JOHNSON - 210 SHS | 8,313 | 19,234 |
| JP MORGAN ALERIAN MLP INDEX - 1235 SHS | 49,460 | 57,242 |
| JPMORGAN CHASE & CO - 251 SHS | 9,871 | 14,678 |
| KOMATSU JPY 50.0 - 1059 SHS | 20,742 | 21,532 |
| MARKEL HOLDINGS - 20 SHS | 5,667 | 11,607 |
| MASTEC INC COM - 254 SHS | 5,961 | 8,311 |
| MATTEL INC - 254 SHS | 11,459 | 12,085 |
| MCDONALDS CORP - 128 SHS | 7,083 | 12,420 |
| MCKESSON CORP - 167 SHS | 14,982 | 26,954 |
| MEDNAX INC - 222 SHS | 5,284 | 11,850 |
| METTLER-TOLEDO INTL INC - 29 SHS | 1,945 | 7,035 |
| MICROSOFT CORP - 465 SHS | 14,102 | 17,396 |
| MORNINGSTAR INC - 92 SHS | 3,483 | 7,184 |
| NESTLE S.A. REGISTERED SHARES - ADR - 720 SHS | 17,028 | 52,985 |
| NEUSTAR INC - 190 SHS | 4,103 | 9,473 |
| NIKE INC CL B - 186 SHS | 3,988 | 14,627 |
| NORDSTROM INC - 224 SHS | 8,350 | 13,843 |
| OIL STATES INTERNATIONAL INC - 68 SHS | 4,178 | 6,917 |
| ORBITAL SCIENCES CORP - 446 SHS | 5,858 | 10,392 |
| PAYCHEX INC - 249 SHS | 7,502 | 11,337 |
| PEPSICO INC - 159 SHS | 9,652 | 13,187 |
| PETSMART INC COM - 208 SHS | 15,157 | 15,132 |
| PNC FINANCIAL SERVICES GROUP - 199 SHS | 12,751 | 15,438 |
| PRECISION CASTPARTS CORP - 48 SHS | 5,951 | 12,926 |
| QUALCOMM INC - 300 SHS | 13,765 | 22,275 |
| RECKITT BENCKISER PLC GBP - 552 SHS | 14,879 | 43,820 |
| SAP AG - ADR - 443 SHS | 19,093 | 38,603 |
| SCHLUMBERGER LTD - 224 SHS | 18,142 | 20,185 |
| SELECT COMFORT CORPORATION - 296 SHS | 5,738 | 6,243 |
| SPECTRUM BRANDS HOLDINGS INC - 145 SHS | 6,074 | 10,230 |
| STAPLES INC - 384 SHS | 4,356 | 6,102 |
| STARWOOD HOTELS & RESORTS WORLDWIDE - 201 SHS | 9,110 | 15,969 |
| STEEL DYNAMICS INC COM - 499 SHS | 6,439 | 9,750 |
| SYNTEL INC - 114 SHS | 6,749 | 10,368 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR - 2048 SHS | 18,669 | 35,717 |
| TCF FINANCIAL - 489 SHS | 5,694 | 7,946 |
| TELEFONICA SA - ADR - 1060 SHS | 17,147 | 17,320 |
| TESCO PLC 5P - 3364 SHS | 15,415 | 18,629 |
| TEXAS INSTRUMENTS INC - 225 SHS | 6,946 | 9,880 |
| THERMO FISHER SCIENTIFIC INC - 188 SHS | 8,065 | 20,934 |
| TRANSOCEAN LTD. - 715 SHS | 41,616 | 35,335 |
| TUPPERWARE BRANDS CORPORATION - 91 SHS | 5,861 | 8,602 |
| UNILEVER PLC - ADR - 323 SHS | 13,002 | 13,308 |
| UNITED PARCEL SERVICE-CL B - 141 SHS | 10,678 | 14,816 |
| UNITED TECHNOLOGIES CORP - 160 SHS | 4,243 | 18,208 |
| V F CORP - 180 SHS | 6,653 | 11,221 |
| VANGUARD FTSE EMERGING MARKETS ETF - 819 SHS | 17,016 | 33,694 |
| VCA ANTECH INC - 295 SHS | 6,168 | 9,251 |
| VODAFONE GROUP PLC NEW ADR - 498 SHS | 13,570 | 19,576 |
| WAL MART STORES INC - 203 SHS | 11,918 | 15,974 |
| WASATCH EMERGING MKT S/C FD - 7299.27 SHS | 20,000 | 19,343 |
| WEX INC - 89 SHS | 1,531 | 8,814 |
| WISDOMTREE JAPAN HEDGED - 1012 SHS | 39,744 | 51,450 |
| ZEBRA TECHNOLOGIES CORP CL A - 168 SHS | 3,787 | 9,085 |
| 3M CO - 173 SHS | 11,510 | 24,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL | 25 | 0 | 25 | |
| ADR FEES | 75 | 75 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 1,978 | 1,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 19,369 | 19,369 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 EXCISE TAXES | 3,956 | 0 | 0 | |
| 2013 ESTIMATED TAXES | 2,828 | 0 | 0 | |
| FOREIGN TAX PAID | 940 | 940 | 0 |