| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTL GROUP BOND 3.375 | 10,208 | 10,058 |
| ANHEUSER BUSCH COS INC 06.450% | 7,035 | 12,180 |
| AOL TIME WARNER INC 07.625% 04 | 11,713 | 12,656 |
| APPLE INC NOTE - 2.400% - 05/0 | 9,880 | 8,938 |
| BANK AMER CORP FR 2.000% - 01/ | 10,012 | 9,982 |
| CAPITAL ONE FINL CORP - 6.150% | 9,804 | 10,026 |
| CISCO SYSTEMS INC - 5.500% - 0 | 11,889 | 12,101 |
| CITIGROUP INC SR NT 6.125% 05/ | 9,873 | 10,416 |
| CONOCPHILLIPS CDA FDG 05.625% | 12,209 | 12,308 |
| DEERE JOHN CAP CORP - 1.200% - | 10,061 | 9,751 |
| ENERGY TRANSFER PARTNERS 5.950 | 9,782 | 10,536 |
| EQUITY RESIDENTIAL PPTYS 05.12 | 11,213 | 11,951 |
| FHLN MTG CRPPOOL #J18360 3.000 | 43,729 | 42,442 |
| GE CAP CORP SER A - 5.625% - 9 | 8,649 | 10,237 |
| JPMORGAN CHASE & CO - 5.150% - | 8,833 | 9,619 |
| MARATHON OIL CORP BOND 6.600% | 8,720 | 9,584 |
| MCDONALDS CORP NT - 5.000% - 0 | 11,648 | 12,395 |
| MORGAN STANLEY SR NT-F 3.750% | 10,032 | 9,731 |
| NEWMONT MINING CORP NT - 3.500 | 9,342 | 9,363 |
| ONEOK PARTNERS CONS BONDS 6.15 | 8,249 | 8,984 |
| PHILIP MORRIS INTL INC BOND 01 | 9,964 | 9,773 |
| PRUDENTIAL INC. - 4.750% - 09/ | 9,634 | 9,591 |
| STATOIL ASA - 1.150% - 05/15/2 | 10,001 | 9,660 |
| TELECOM ITALIA CAP SR NT-C 6.3 | 10,032 | 9,955 |
| TOTAL CAPITAL GTD-3.0%-06/24/2 | 12,114 | 12,430 |
| UNITEDHEALTH GROUP INC 05.800% | 9,482 | 12,101 |
| VIACOM INC NTS 06.875% 04/30/3 | 8,828 | 11,549 |
| VODAFONE GROUP PLC 06.150% 02/ | 8,957 | 9,754 |
| WELLS FARGO CO - 4.600% - 04/0 | 9,910 | 9,866 |
| XEROX - 6.350% - 05/15/2018 | 8,341 | 9,143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AARON'S INC. | 4,365 | 5,468 |
| ABB LTD. | 10,759 | 15,697 |
| ACI WORLDWIDE INC | 5,692 | 7,865 |
| ACTUANT CORP CL A | 4,256 | 6,449 |
| ADIDAS AG | 10,460 | 25,564 |
| ADVANCE AUTO PARTS INC | 10,762 | 14,610 |
| AIA GROUP LTD ADR | 15,035 | 17,571 |
| AIXTRON AG ADR | 2,603 | 2,817 |
| AMAZON COM | 28,735 | 55,432 |
| AMER EQ INV LIFE HLD | 2,834 | 5,672 |
| AMER INTERNATIONAL GROUP INC | 21,752 | 30,375 |
| AMERICAN EXPRESS CO | 14,743 | 25,586 |
| AMGEN INC | 9,832 | 19,280 |
| ANALOG DEVICES INC. | 3,152 | 4,023 |
| AON PLC | 22,584 | 23,573 |
| APPLIED MATERIALS INC. | 17,820 | 25,017 |
| ARES CAPITAL CORPORATION - CLO | 9,804 | 11,177 |
| ARM HOLDINGS PLC | 16,893 | 37,107 |
| ASML HOLDING NV NY REG SHS | 7,856 | 9,089 |
| ASPEN INSURANCE HLDG | 5,443 | 6,362 |
| ASSOCIATED BANC-CORP | 2,272 | 2,993 |
| ATMOS ENERGY CORP | 3,954 | 5,405 |
| ATWOOD OCEANICS INC. | 7,755 | 7,581 |
| AUTODESK, INC. | 15,404 | 23,348 |
| AUTOLIV INC | 9,644 | 14,596 |
| AUTOMATIC DATA PROCESSING INC. | 8,773 | 13,251 |
| AXA ADS | 8,524 | 14,531 |
| BANCO ITAU HOLDING FINANCIERA | 15,108 | 15,076 |
| BANK OF NOVA SCOTIA | 12,982 | 15,575 |
| BAYER A G SPONSORED ADR | 6,873 | 14,058 |
| BG GROUP PLC ADS | 23,117 | 26,353 |
| BHP BILLITON LIMITED | 16,640 | 21,551 |
| BLACKROCK INC | 17,234 | 20,571 |
| BROADRIDGE FINANCIAL SOLUTIONS | 5,084 | 9,011 |
| BROADSOFT INC. | 2,933 | 3,196 |
| CAMECO CORPORATION | 3,549 | 3,863 |
| CAPITAL BANK FINANCIAL CORPORA | 3,893 | 4,368 |
| CAPITAL ONE FINANCIAL CORP | 12,453 | 19,229 |
| CARMAX INC | 4,406 | 7,241 |
| CARNIVAL PLC ADS | 11,900 | 13,720 |
| CATERPILLAR INC. | 11,225 | 12,078 |
| CHICOS FAS INC | 6,080 | 6,575 |
| CHINA UNICOM LTD | 8,648 | 8,690 |
| CISCO SYSTEMS INC | 29,902 | 40,935 |
| CLEARWATER PAPER CP | 3,603 | 3,938 |
| CNO FINANCIAL GROUP INC. | 3,194 | 7,890 |
| COCA-COLA CO | 12,881 | 15,698 |
| COMCAST CORP | 7,215 | 19,453 |
| COMMERCE GROUP INC | 1,675 | 1,695 |
| COMMUNITY HEALTH | 6,931 | 6,362 |
| COMPAGNIE FINANCIERE RICHEMONT | 11,364 | 18,970 |
| CON-WAY INC COM | 4,712 | 5,043 |
| CREDIT SUISSE GROUP ADR | 22,517 | 26,291 |
| CUMMINS INC | 8,622 | 12,264 |
| DELPHI AUTOMOTIVE PLC | 9,554 | 19,542 |
| DIAGEO PLC ADS | 13,483 | 18,936 |
| DXP ENTERPRISES, INC. | 3,414 | 5,990 |
| ELIZABETH ARDEN, INC | 1,087 | 1,099 |
| ELLIE MAE INC | 1,915 | 1,854 |
| EPAM SYSTEMS INC. | 3,242 | 4,263 |
| ESTERLINE CORP | 6,272 | 7,035 |
| EXCEL TR INC COM | 4,423 | 4,032 |
| EXPEDITORS INTL WASH INC. | 29,645 | 28,276 |
| EXXON MOBIL CORP | 14,207 | 16,698 |
| FACEBOOK INC | 19,884 | 39,949 |
| FACTSET RESH SYST INC. | 15,224 | 16,070 |
| FAIR ISSAC & CO INC. | 5,606 | 7,792 |
| FAMILY DOLLAR STORES COMMON | 7,683 | 9,096 |
| FEDEX CORPORATION | 15,720 | 28,035 |
| FIRST CASH FINL SERVICES INC | 3,451 | 5,566 |
| FIRSTMERIT CORPORATION | 8,663 | 11,337 |
| FORUM ENERGY TECHNOLOGIES INC | 7,565 | 7,913 |
| FRANKLIN RES INC | 24,556 | 37,005 |
| FRESENIUS SE S ADR | 12,427 | 15,461 |
| FULTON FIN CORP | 2,017 | 2,526 |
| GEMALTO N.V. ADR | 11,271 | 14,006 |
| GENERAL MOTORS | 23,161 | 31,879 |
| GLOBE SPECIALTY METALS INC | 1,259 | 1,531 |
| GNC CORP | 4,939 | 7,599 |
| GOLDMAN SACHS GROUP | 13,398 | 23,576 |
| GOOGLE INC CL A | 32,784 | 66,121 |
| GRAPHIC PACKAGING CORP COM STK | 6,913 | 7,738 |
| GREENHILL & COMPANY INC | 9,513 | 12,863 |
| GRIFOLS SA REP 1/2 CL B | 3,165 | 12,895 |
| GROUP 1 AUTOMOTIVE INC | 5,918 | 7,812 |
| GROUPE DANONE ADS | 29,813 | 31,479 |
| HANCOCK HOLDING COMPANY | 4,829 | 5,502 |
| HARMAN INTERNATIONAL INDUSTRIE | 6,035 | 11,213 |
| HCC INS HLDGS INC. | 6,399 | 9,920 |
| HDFC BANK LTD ADR | 7,313 | 18,873 |
| HENRY JACK & ASSOC INC. | 4,141 | 5,566 |
| HERSHA HOSPITALITY TRUST | 3,105 | 3,420 |
| HIGHWOODS PRPTY INC | 2,880 | 3,111 |
| HILLENBRAND, INC | 5,418 | 6,384 |
| HOLCIM LIMITED ADR | 15,045 | 15,591 |
| HSBC HOLDINGS PLC | 12,053 | 13,507 |
| ICF INTERNATIONAL, INC. | 3,870 | 5,623 |
| ILLINOIS TOOL WORKS | 13,152 | 25,476 |
| INTEGRA LIFESCIENCES HOLDINGS | 5,572 | 7,586 |
| INTEL CORP | 23,530 | 29,387 |
| IXIA | 2,285 | 2,343 |
| JACK IN THE BOX INC | 4,162 | 6,052 |
| JP MORGAN CHASE & CO | 18,065 | 31,404 |
| KAR AUCTION SERVICES INC | 4,903 | 9,220 |
| LAM RESEARCH CORP | 9,549 | 14,266 |
| LENNOX INTL INC | 3,996 | 7,485 |
| LIFEPOINT HOSPITALS, INC | 2,230 | 3,012 |
| LITTELFUSE, INC. | 5,433 | 8,364 |
| LOWES COMPANIES INC. | 16,437 | 29,829 |
| LPL FINANCIAL HOLDINGS INC | 5,993 | 9,975 |
| MANULIFE FIN CORP | 23,064 | 24,386 |
| MARRIOTT INTERNATIONAL INC. CL | 15,429 | 25,415 |
| MASTEC INC | 4,323 | 7,264 |
| MASTERCARD INC | 5,107 | 20,887 |
| MCDONALD'S CORP | 10,035 | 12,420 |
| MCGRATH RENTCORP | 1,300 | 1,910 |
| MEDTRONIC INC | 5,520 | 7,805 |
| MENS WEARHOUSE | 5,490 | 8,020 |
| MERCK & CO INC. | 9,763 | 13,764 |
| MICROSOFT CORPORATION | 13,424 | 18,331 |
| MONSTER BEVERAGE CORP | 18,828 | 23,177 |
| NATL OILWELL VARCO | 18,674 | 21,871 |
| NESTLE S.A. | 13,172 | 14,718 |
| NICE SYSTEMS LTD. | 11,983 | 13,885 |
| NIKE INC-CL B | 4,789 | 9,437 |
| NOVARTIS AG ADR | 27,465 | 34,162 |
| NOVO NORDISK A S | 4,298 | 10,531 |
| NOVOZYMES A/S UNSP/ADR | 7,567 | 9,255 |
| OASIS PETROLEUM CORP | 6,353 | 10,192 |
| OMNICOM GROUP | 8,219 | 12,569 |
| ORACLE CORP | 49,959 | 64,774 |
| PACKAGING CORP AMER | 2,537 | 5,948 |
| PING AN INSURANCE | 35,199 | 36,529 |
| PLATINUM UNDERWRITERS HOLDINGS | 4,487 | 4,719 |
| PROCTER GAMBLE CO | 17,748 | 21,574 |
| PROSPERITY BANC SHARES, INC | 5,073 | 9,001 |
| PRUDENTIAL PLC SC | 7,636 | 18,360 |
| QUALCOMM INC | 22,477 | 33,338 |
| RELIANCE STL & ALMN | 5,111 | 6,598 |
| RITE AID CORP | 2,965 | 4,984 |
| ROCHE HOLDING LTD ADR | 7,482 | 12,004 |
| ROCKWELL AUTOMATION INC | 2,369 | 6,735 |
| ROLLS ROYCE GRP PLC S/ADR | 6,841 | 12,299 |
| RYLAND GROUP INC. | 1,878 | 2,127 |
| SABMILLER PLC S/ADR | 28,183 | 31,588 |
| SCHLUMBERGER LTD | 22,783 | 24,780 |
| SEI INVESTMENTS | 14,744 | 23,616 |
| SESA STERLITE LIMITED | 19,632 | 23,477 |
| SEVEN & I HOLDINGS C | 11,107 | 12,323 |
| SILGAN HOLDINGS, INC. - COMMON | 6,254 | 8,211 |
| SIRONA DENTAL SYSTEMS INC | 1,292 | 2,036 |
| SKYWORKS SOLUTIONS, INC | 7,044 | 9,368 |
| SOFTBANK CP UNSP ADR | 10,855 | 26,724 |
| SS&C TECHNOLOGIES INC | 5,454 | 9,649 |
| STARWOOD HOTELS & RESORTS | 6,826 | 11,361 |
| TCP CAPITAL GROUP | 3,464 | 3,624 |
| TELEFLEX INC. | 5,385 | 7,509 |
| TELENOR ASA | 8,175 | 10,950 |
| TENCENT HOLDINGS LIMITED | 11,330 | 29,633 |
| TEXAS INSTRUMENTS INC. | 3,161 | 4,391 |
| THERMON GROUP HOLDINGS INC | 3,017 | 4,127 |
| TIFFANY & CO, | 7,380 | 12,154 |
| TOYOTA MTR CORP | 16,212 | 26,457 |
| TRW AUTOMOTIVE HOLDINGS CORP | 5,950 | 12,721 |
| UNION FIRST MARKET BANKSHARES | 3,686 | 3,945 |
| UNION PACIFIC | 17,228 | 18,480 |
| UNITED PARCEL SERVICE | 19,939 | 28,792 |
| UNITED RENTALS INC | 2,819 | 5,612 |
| US BANCORP DEL | 13,362 | 14,665 |
| VANGUARD GROWTH ETF | 4,549 | 4,653 |
| VANGUARD MSCI EAFE ETF | 111,320 | 114,619 |
| VANGUARD SMALL-CAP VALUE ETF | 16,836 | 17,040 |
| VANGUARD VALUE ETF | 13,929 | 14,132 |
| VARIAN MEDICAL SYSTEMS INC | 20,234 | 22,452 |
| VERINT SYSTEMS INC. | 5,979 | 8,373 |
| VISA INC | 24,659 | 62,796 |
| WABASH NATIONAL CORP | 4,150 | 5,101 |
| WEBSTER FINL CORP | 7,142 | 9,884 |
| WELLS FARGO & CO. | 24,894 | 37,500 |
| WESCO INTL INC | 2,807 | 5,828 |
| WOLVERINE WORLDWIDE | 2,802 | 4,890 |
| ZIMMER HOLDINGS INC | 21,523 | 33,362 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| O'CONNOR FUND OF FUNDS MULTI-S | 150,442 | 163,122 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,471 | 17,471 | ||
| Bank Charges | 920 | 920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 38,225 | 38,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 3,200 | |||
| 990-PF Extension for 2012 | 270 | |||
| Foreign Tax Paid | 2,149 | 2,149 |