| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FD | 1,874 | 2,056 |
| NUVEEN HIGH INCOME BOND | 42,895 | 47,303 |
| AMERICAN CENTY INTL BOND FD | 15,741 | 15,623 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE CORP | 1,208 | 3,622 |
| BOEING CO | 2,178 | 3,817 |
| CISCO SYS INC | 2,755 | 2,560 |
| C H ROBINSON WORLDWIDE INC | 264 | 255 |
| CONOCOPHILLIPS | 1,661 | 3,001 |
| EXELON CORPORATION | ||
| EXXON MOBIL CORP | 6,217 | 7,148 |
| FREEPORT MCMORAN COPPER & GOLD | 3,061 | 2,007 |
| GENERAL ELEC CO | 3,757 | 6,728 |
| GOLDMAN SACHS GROUP INC | 3,753 | 4,688 |
| INTEL CORP | 1,837 | 2,843 |
| INTERNATIONAL BUSINESS MACHINE | 1,840 | 1,813 |
| MICROSOFT CORP | 2,925 | 4,337 |
| NEVADA STEWART MNG CO | 6 | 6 |
| OCCIDENTAL PETE CORP | 2,171 | 2,771 |
| PFIZER INC | 5,429 | 7,598 |
| QUALCOMM INC | 2,482 | 3,485 |
| UNITED TECHNOLOGIES CORP | 3,106 | 8,428 |
| WELLS FARGO & CO | 2,130 | 4,520 |
| ACCENTURE LTD | 1,912 | 5,012 |
| SCHLUMBERGER LTD | 1,931 | 2,831 |
| NUVEEN DIVIDEND VALUE FD CL I | 20,128 | 27,221 |
| NUVEEN MID CAP GRWTH OPP FD | 23,262 | 32,429 |
| NUVEEN REAL ESTATE SECURITIES | 30,439 | 47,516 |
| NUVEEN SMALL CAP VALUE FUND | 20,481 | 27,152 |
| LAUDUS INTL MRKTMASTERS INV | 44,645 | 54,505 |
| APPLE INC | 1,264 | 3,903 |
| ATT INC | 3,355 | 4,172 |
| DISNEY WALT CO | 1,450 | 3,858 |
| GENERAL MILLS INC | 3,085 | 4,518 |
| J P MORGAN CHASE | 3,105 | 4,610 |
| ORACLE CORPORATION | 2,707 | 3,323 |
| HOME DEPOT INC | 1,506 | 4,372 |
| PRAXAIR INC | 1,443 | 2,391 |
| ACE LTD | 2,904 | 5,807 |
| PRICE T ROWE GROWTH STK FD INC | 10,000 | 29,611 |
| ALCOA INC | 1,422 | 1,325 |
| AMERICAN EXPRESS INC | 47 | 95 |
| AMERICAN TOWER CORP | 2,466 | 4,139 |
| ALLERGAN INC | 2,278 | 4,569 |
| AMERIPRISE FINL INC | 397 | 1,080 |
| AMPHENOL CORP | 321 | 674 |
| ANADARKO PETROLEUM CORP | 1,066 | 1,533 |
| BMC SOFTWARE INC | ||
| BRISTOL MYERS SQUIBB CO | 1,848 | 3,056 |
| BRUNSWICK CORP | 1,253 | 2,654 |
| C M S ENERGY CORP | 326 | 498 |
| CALPINE CORP | 222 | 357 |
| CAMERON INTL CORP | 702 | 948 |
| CATERPILLAR INC | 2,186 | 2,282 |
| CITIGROUP INC | 1,795 | 2,119 |
| CLIFFS NATURAL RESOURCES INC | 2,444 | 376 |
| COCA COLA COMPANY | 2,056 | 2,626 |
| CONCHO RES INC | ||
| CSX CORP | 707 | 1,017 |
| CUMMINS INC | 379 | 617 |
| DICKS SPORTING GOODS INC | 238 | 279 |
| DISCOVERY COMMUNICATIONS INC | 41 | 74 |
| DOLLAR TREE INC | 1,525 | 2,396 |
| DOVER CORP | 1,067 | 2,183 |
| DOW CHEM CO | 1,503 | 2,933 |
| DR PEPPER SNAPPLE GROUP | 1,951 | 2,753 |
| EMC CORPORATION | 1,905 | 1,844 |
| EDWARDS LIFESCIENCES CORP | 191 | 258 |
| ELECTRONIC ARTS INC | 268 | 430 |
| EXPRESS SCRIPTS HLDGS C | 1,503 | 1,941 |
| FIFTH THIRD BANCORP | 869 | 1,559 |
| FOOT LOCKER INC | 1,535 | 3,297 |
| FORD MOTOR CO | 817 | 1,052 |
| GILEAD SCIENCES INC | 316 | 1,327 |
| HOLLYFRONTIER CORP | 1,548 | 1,879 |
| HUMANA INC | 1,349 | 2,044 |
| JARDEN CORP | 1,250 | 3,383 |
| JOY GLOBAL INC | 427 | 308 |
| LAUDER ESTEE COS INC CL A | 674 | 891 |
| LINCOLN NATL CORP IND | 20 | 51 |
| LULULEMON ATHLETICA INC | ||
| MACYS INC | 2,319 | 4,468 |
| MASTERCARD INC | 2,159 | 5,143 |
| MCKESSON CORPORATION | 1,334 | 2,979 |
| MOSAIC CO | 520 | 495 |
| NATIONAL OILWELL VARCO INC | 2,106 | 2,471 |
| NOBLE ENERGY INC | 1,397 | 2,324 |
| NORDSTROM INC | 1,882 | 2,717 |
| PPG INDS INC | 83 | 210 |
| PERRIGO CO | 3,196 | 3,061 |
| PHILIP MORRIS INTL | 794 | 927 |
| POLARIS INDS INC | 934 | 2,084 |
| PRECISION CASTPARTS CORP | 314 | 505 |
| PRICELINE COM INC | 515 | 1,203 |
| PRUDENTIAL FINANCIAL INC | 1,433 | 2,042 |
| PUBLIC SVC ENTERPRISE GROUP | 227 | 286 |
| RALPH LAUREN CORP | 148 | 161 |
| REPUBLIC SVCS INC | 27 | 38 |
| ROCKWELL COLLINS | 106 | 156 |
| SALESFORCE COM INC | 501 | 929 |
| SLM CORP | 575 | 814 |
| STARBUCKS CORP | 1,757 | 3,405 |
| STATE STR CORP | 192 | 336 |
| TD AMERITRADE HLDG CORP | 16 | 31 |
| TERADATA CORP DEL | 1,647 | 1,126 |
| UNITED HEALTH GROUP INC | 3,190 | 4,987 |
| UNUM GROUP | 215 | 348 |
| VERIZON COMMUNICATIONS INC | 2,120 | 2,838 |
| VISA INC CLASS A SHARES | 456 | 1,054 |
| WALGREEN CO | 420 | 964 |
| WHITING PETROLEUM CORP | 623 | 1,043 |
| WILLIAMS COS INC | 368 | 873 |
| WILLIAMS SONOMA INC | 1,121 | 2,153 |
| 3M CO | 160 | 286 |
| CHECK POINT SOFTWARE TECH LTD | 1,321 | 1,542 |
| COVIDIEN PLC | 420 | 902 |
| INGERSOLL RAND PLC | 758 | 2,000 |
| CREDIT SUISSE COMM RET ST CO | ||
| DODGE & COX STOCK FUND | 15,451 | 25,722 |
| DRIEHAUS ACTIVE INCOME FUND | 22,789 | 24,027 |
| FIDELITY ADV DIVERS INTL CL I | 57,598 | 72,551 |
| GOLDMAN SACHS MC VALUE CL INST | ||
| IPATH DOW JONES UBS COMMODITY | 5,220 | 4,851 |
| NUVEEN INFLATION PRO SEC CL I | 31,418 | 31,981 |
| NUVEEN INTL SELECT FD CL I | 35,650 | 38,247 |
| NUVEEN SMALL CAP GWTH OPP CL I | 20,719 | 22,631 |
| NUVEEN STRATEGIC INCOME I | 35,723 | 36,660 |
| PIMCO TOTAL RETURN FUND INST | 45,645 | 45,055 |
| TEMPLETON INSTL EMERGING MKT | ||
| HIGHLAND LONG SHORT EQUITY FD | 10,000 | 11,130 |
| NUVEEN PREFERRED SECURITIES FD | 23,402 | 24,501 |
| KNOWLES CORP | 210 | 369 |
| NAVIENT CORP W D | 1,027 | 1,736 |
| NOW INC DE W I | 221 | 253 |
| ALLEGION PLC | 180 | 567 |
| GOLDMAN SACHS COMM STRAT INS | 8,922 | 9,280 |
| OPPENHEIMER SENIOR FLOATING RA | 17,814 | 17,845 |
| T ROWE PRICE MID CAP VALUE FD | 25,047 | 30,140 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 91 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 348 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 174 | 174 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |