| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 SHS VODAFONE GP PLC ADS | 1,219 | 1,572 |
| 15 SHS AMERICAN TOWER REIT COM | 1,111 | 1,197 |
| 17 SHS CITIGROUP INC | 848 | 886 |
| 9 SHS CATERPILLAR INC | 743 | 817 |
| 44 SHS RIVERBED TECH INC | 677 | 796 |
| 22 SHS ZOETIS INC CLASS-A | 670 | 719 |
| 12 SHS RED HAT INC | 560 | 672 |
| 22 SHS FACEBOOK INC CL-A | 556 | 1,202 |
| 2 SHS W W GRAINGER INC | 504 | 511 |
| 10 SHS CHECKPOINT SOFTWARE TECH LTD | 503 | 645 |
| 9 SHS BRISTOL MYERS SQUIBB CO | 415 | 478 |
| 39 SHS CHARLES SCHWAB | 611 | 1,014 |
| 6 SHS STARZ SERIES A | 3 | 175 |
| 75 SHS TWENTY FIRST CENTURY FOX CL B | 1,172 | 2,595 |
| 6 SHS LIBERTY MEDIA CORP CAP CL A | 29 | 878 |
| 11 SHS FREEPORT MCMORMAN COPPER & GOLD CL B | 155 | 415 |
| 27 SHS IMMUNOGEN INC | 256 | 396 |
| 8 SHS AMC NETWORKS INC-A | 181 | 545 |
| 8 SHS NATIONAL OILWELL VARCO INC | 194 | 636 |
| 25 SHS ISIS PHARMACEUTICALS | 225 | 996 |
| 8 SHS PENTAIR LTD | 249 | 621 |
| 12 SHS DIRECTV | 271 | 829 |
| 11 SHS VERTEX PHARMACEUTICALS INC | 295 | 817 |
| 11 SHS YUM BRANDS INC | 720 | 832 |
| 12 SHS THE ADT CORPORATION COM | 327 | 486 |
| 6 SHS AMGEN INC | 340 | 684 |
| 2 SHS APPLE INC | 832 | 1,122 |
| 11 SHS COVIDIEN PLC DUBLIN-USD | 404 | 749 |
| 19 SHS NASDAQ OMX GROUP INC | 453 | 756 |
| 8 SHS MCDONALDS CORP | 456 | 776 |
| 25 SHS PROGRESSIVE CORP-OHIO- | 456 | 682 |
| 8 SHS BED BATH & BEYOND | 266 | 642 |
| 27 SHS AKAMAI TECHNOLOGIES INC | 704 | 1,274 |
| 17 SHS DOLBY LABORATORIES INC CLASS A | 506 | 656 |
| 17 SHS VERIZON COMMUNICATIONS | 506 | 835 |
| 21 SHS SANDISK CORP | 534 | 1,481 |
| 16 SHS FLUOR CORP NEW | 561 | 1,285 |
| 9 SHS NIKE CL B | 371 | 708 |
| 11 SHS QUALCOMM INC | 574 | 817 |
| 7 SHS AMAZON COM INC | 505 | 2,792 |
| 15 SHS XILINX INC | 495 | 689 |
| 43 SHS SEAGATE TECHNOLOGY | 604 | 2,415 |
| 10 SHS CME GROUP INC CLASS A | 609 | 785 |
| 42 SHS CABLEVISION | 621 | 753 |
| 15 SHS PALL CORP | 631 | 1,280 |
| 2 SHS GOOGLE INC CLASS A | 644 | 2,241 |
| 36 SHS LIBERTY INTRACTIVE | 637 | 1,057 |
| 11 SHS EXPRESS SCRIPTS HLDG CO COM | 555 | 773 |
| 31 SHS ALTRIA GROUP INC | 676 | 1,190 |
| 9 SHS MONSANTO CO NEW | 701 | 1,049 |
| 13 SHS THERMO FISHER SCIENTIFIC INC | 614 | 1,448 |
| 35 SHS PFIZER INC | 719 | 1,072 |
| 14 SHS NOVARTIS | 727 | 1,125 |
| 35 SHS TYCO INTL LTD | 732 | 1,436 |
| 26 SHS TEXAS INSTRUMENTS | 735 | 1,142 |
| 18 SHS UNITED TECHNOLOGIES CORP | 1,469 | 2,048 |
| 18 SHS NUCOR CORP | 752 | 961 |
| 12 SHS CONOCOPHILLIPS | 754 | 848 |
| 21 SHS WALT DISNEY CO | 735 | 1,604 |
| 36 SHS EMC CORP-MASS | 873 | 905 |
| 10 SH VISA INC COM CL A | 740 | 2,227 |
| 23 SHS NOBLE CORPORATION-CHF | 833 | 862 |
| 16 SHS ROYAL DUTCH SHELL PLC CL A | 986 | 1,140 |
| 13 SHS BIOGEN IDEC INC | 738 | 3,634 |
| 17 SHS TRAVELERS COMPANIES INC | 868 | 1,539 |
| 30 SHS COCA-COLA CO | 869 | 1,239 |
| 23 SHS CAMERON INTERNATIONAL CORP | 1,152 | 1,369 |
| 6 SHS BLACKROCK INC | 885 | 1,899 |
| 15 SHS TARGET CORP | 922 | 949 |
| 28 SHS AUTODESK INC. | 922 | 1,409 |
| 12 SHS CELGENE CORP | 634 | 2,028 |
| 37 SHS HALLIBURTON CO HOLDINGS | 1,299 | 1,878 |
| 13 SHS UNITED PARCEL SERVICE CL B | 947 | 1,366 |
| 38 SHS CROWN HOLDINGS INC | 1,300 | 1,694 |
| 24 SHS MOTOROLA SOLUTIONS INC | 953 | 1,620 |
| 23 SHS TEVA PHARMACEUTICALS ADR | 955 | 922 |
| 22 SHS ANADARKO PETROLEUM CORP. | 962 | 1,745 |
| 36 SHS MARSH & MCLENNAN COS INC. | 971 | 1,741 |
| 56 SHS JUNIPER NETWORKS INC | 975 | 1,264 |
| 24 SHS METLIFE INC | 1,009 | 1,294 |
| 19 SHS TIME WARNER CABLE INC | 804 | 2,575 |
| 35 SHS CITRIX SYSTEMS INC | 2,180 | 2,214 |
| 14 SHS EATON CORP | 723 | 1,066 |
| 56 SHS DISHNETWORK CORP CL A | 1,044 | 3,244 |
| 29 SHS SUNCOR ENERGY INC | 1,297 | 1,016 |
| 28 SHS NETAPP INC | 1,215 | 1,152 |
| 102 SHS XEROX CORP | 1,089 | 1,241 |
| 23 SHS ILLINOIS TOOL WORKS INC | 1,091 | 1,934 |
| 10 SHS INTL BUSINESS MACHINES CORP | 1,130 | 1,876 |
| 34 SHS STATE STREET CORP | 1,131 | 2,495 |
| 19 SHS CAPITAL ONE FINANCIAL CORP | 1,150 | 1,456 |
| 30 SHS EBAY INC | 1,071 | 1,646 |
| 17 SHS PEPSICO INC | 1,184 | 1,410 |
| 17 SHS KIMBERLY CLARK CORP | 1,187 | 1,776 |
| 29 SHS AT&T INC | 1,203 | 1,020 |
| 11 SHS AIR PRODUCTS & CHEMICALS INC | 1,016 | 1,230 |
| 48 SHS HOME DEPOT INC | 1,162 | 3,788 |
| 39 SHS MERCK & CO INC NEW | 1,237 | 1,952 |
| 25 SHS LOEWS CORP | 1,249 | 1,206 |
| 19 SHS SCHLUMBERGER LTD | 1,276 | 1,712 |
| 29 SHS HONEYWELL INTL INC | 1,317 | 2,650 |
| 14 SHS WELLPOINT INC | 1,004 | 1,293 |
| 31 SHS BANK NEW YORK MELLON CORP | 1,325 | 1,083 |
| 26 SHS AMERICAN EXPRESS | 1,357 | 2,359 |
| 29 SHS PHILIP MORRIS INTL INC | 1,450 | 2,527 |
| 20 SHS SEMPRA ENERGY | 1,166 | 1,795 |
| 27 SHS ANHEUSER-BUSCH INBEV SPONS ADR | 1,514 | 2,874 |
| 21 SHS EXXON MOBIL CORP | 1,516 | 2,125 |
| 45 SHS FOREST LABORATORIES INC | 1,718 | 2,701 |
| 19 SHS CREE INC. | 796 | 1,188 |
| 51 SHS UNITED HEALTH GROUP INC | 2,142 | 3,840 |
| 83 SHS BROADCOM CORP CL A | 2,581 | 2,461 |
| 70 SHS US BANCORP DEL NEW | 1,819 | 2,828 |
| 40 SHS TIME WARNER INC | 1,465 | 2,789 |
| 87 SHS WEATHERFORD INTERNATIONAL LTD-CHF | 2,004 | 1,441 |
| 65 SHS WELLS FARGO & CO | 1,972 | 2,951 |
| 20 SHS CHEVRON CORP | 2,112 | 2,498 |
| 17 SHS L 3 COMMUNICATIONS HLDGS INC | 1,726 | 1,817 |
| 36 SHS JOHNSON & JOHNSON | 2,227 | 3,297 |
| 100 SHS COMCAST CORP CLA SPL | 2,191 | 4,888 |
| 66 SHS TE CONNECTIVITY LTD-CHF | 2,352 | 3,637 |
| 79 SHS MICROSOFT CORP | 2,031 | 2,432 |
| 75 SHS CVS CAREMARK CORP | 2,542 | 5,368 |
| 66 SHS JPMORGAN CHASE & CO | 2,847 | 3,860 |
| 140 SHS GENERAL ELECTRIC CO | 5,035 | 3,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,527 | 2,527 | 0 | |
| FOREIGN TAXES | 48 | 48 | 0 | |
| ADR FEES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF DELAWARE | 175 | 0 | 175 |