TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
PHILIP S MILLER FOUNDATION 89953500

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97208

A Employer identification number

84-6290472

B Telephone number (see instructions)

(503) 464-3580

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$32,179,491J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	705,217		705,217
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,464,642
b	Gross sales price for all assets on line 6a 31,461,610
7	Capital gain net income (from Part IV, line 2)...			1,464,642
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,169,859		2,169,859
13	Compensation of officers, directors, trustees, etc.	229,285		206,356		22,928
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		45,805	10,745		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,687			1,687
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	278,277		217,101	0	26,115
25	Contributions, gifts, grants paid........	1,400,000				1,400,000
26	Total expenses and disbursements. Add lines 24 and 25	1,678,277		217,101	0	1,426,115
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	491,582
b	Net investment income (if negative, enter -0-)			1,952,758
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............			9,540	9,540
	2	Savings and temporary cash investments..........		1,037,554	202,709	202,709
	3	Accounts receivable 28,847
		Less: allowance for doubtful accounts		12,759	28,847	28,847
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		1,426,566	302,816	301,548
	b	Investments—corporate stock (attach schedule)........		9,617,858	21,971,301	23,221,664
	c	Investments—corporate bonds (attach schedule)........		16,485,639	7,635,906	7,676,493
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,808,977	713,419	738,690
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		30,389,353	30,864,538	32,179,491
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )		153,373	136,678
23		Total liabilities (add lines 17 through 22)..........		153,373	136,678
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		30,235,980	30,727,860
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		30,235,980	30,727,860
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		30,389,353	30,864,538

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	30,235,980
2	Enter amount from Part I, line 27a.....................	2	491,582
3	Other increases not included in line 2 (itemize)	3	414
4	Add lines 1, 2, and 3..........................	4	30,727,976
5	Decreases not included in line 2 (itemize)	5	116
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	30,727,860

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	371. AAON INC			2013-01-15
b	830. ATT INC			2013-01-15
c	509. ATT INC			2013-01-15
d	367. ABAXIS INC		2012-04-18	2013-01-15
e	21. ABAXIS INC		2011-08-15	2013-01-15
	716. ABBOTT LABS			2013-01-15
	716. ABBVIE INC			2013-01-15
	224. AGNICO EAGLE MINES LIMITED		2012-08-07	2013-01-15
	55. AGRIUM INC			2013-01-15
	203. AGRIUM INC			2013-01-15
	264. AKAMAI TECHNOLOGIES INC		2012-09-27	2013-01-15
	145. ALEXANDRIA REAL ESTATE EQUITIES INC		2012-03-13	2013-01-15
	70. ALEXANDRIA REAL ESTATE EQUITIES INC			2013-01-15
	112. ALEXION PHARMACEUTICALS INC		2012-04-18	2013-01-15
	6. ALEXION PHARMACEUTICALS INC		2011-08-15	2013-01-15
	316. ALIGN TECHNOLOGY INC			2013-01-15
	53. ALLIANCE DATA SYSTEMS CORP			2013-01-15
	36. ALLIANCE DATA SYSTEMS CORP		2011-11-01	2013-01-15
	869. ALLIANZ SE A D R		2010-12-16	2013-01-15
	378. AMERICAN CAMPUS CMNTYS INC		2012-03-13	2013-01-15
	163. AMERICAN CAMPUS CMNTYS INC			2013-01-15
	165. AMERICAN EXPRESS CO			2013-01-15
	458. AMERICAN EXPRESS CO			2013-01-15
	531. AMERICAN TOWER CORP			2013-01-15
	1095. AMERISOURCEBERGEN CORP			2013-01-15
	145. ANADARKO PETE CORP			2013-01-15
	187. ANSYS INC			2013-01-15
	245. APACHE CORP			2013-01-15
	125. APPLE COMPUTER INC		2012-01-24	2013-01-15
	15. APPLE COMPUTER INC		2012-04-18	2013-01-15
	2. APTAR GROUP INC		2011-03-28	2013-01-15
	204. APTAR GROUP INC		2012-07-12	2013-01-15
	718. ASSA ABLOY AB A D R		2012-07-12	2013-01-15
	817. ASSOCIATED ESTATES RLTY CORP			2013-01-15
	199. ASSOCIATED ESTATES RLTY CORP		2010-09-22	2013-01-15
	1078. ASTORIA FINL CORP		2012-05-07	2013-01-15
	130. ATLAS COPCO AB A D R CL B			2013-01-15
	739. ATLAS COPCO AB A D R CL B			2013-01-15
	309. AUTODESK INC		2012-09-27	2013-01-15
	70. AVALONBAY CMNTYS INC			2013-01-15
	43. AVALONBAY CMNTYS INC			2013-01-15
	1019. B A E SYSTEMS P L C A D R			2013-01-15
	194. B A S F A G A D R			2013-01-15
	234. B A S F A G A D R			2013-01-15
	261. B H P BILLITON PLC SPSD A D R			2013-01-15
	394. B H P BILLITON PLC SPSD A D R			2013-01-15
	547. B T GROUP P L C A D R			2013-01-15
	850. B T GROUP P L C A D R			2013-01-15
	75. BADGER METER INC		2011-08-15	2013-01-15
	285. BAIDU COM INC A D R			2013-01-15
	71. BALCHEM CORP		2011-04-19	2013-01-15
	27. CR BARD INC		2003-10-30	2013-01-15
	103. CR BARD INC		2012-04-18	2013-01-15
	721. BARCLAYS PLC A D R			2013-01-15
	626. BARCLAYS PLC A D R			2013-01-15
	600. BAYERISCHE MOTOREN WERKE UNSPN A D R			2013-01-15
	688. BAYERISCHE MOTOREN WERKE UNSPN A D R			2013-01-15
	447. BERKSHIRE HATHAWAY INC CL B			2013-01-15
	296. BERKSHIRE HATHAWAY INC CL B		2012-03-13	2013-01-15
	133. BLACKROCK INC			2013-01-15
	46. BOC HONG KONG HLDGS LTD A D R		2012-03-26	2013-01-15
	173. BOC HONG KONG HLDGS LTD A D R			2013-01-15
	462. BORG WARNER INC			2013-01-15
	17. BORG WARNER INC		2010-09-24	2013-01-15
	168. BOSTON PPTYS INC			2013-01-15
	90. BOSTON PPTYS INC			2013-01-15
	1076. BRANDYWINE REALTY TRUST			2013-01-15
	358. BRITISH AMERN TOB PLC ADR			2013-01-15
	227. BRITISH AMERN TOB PLC ADR			2013-01-15
	70. BROADCOM CORP COM		2012-03-13	2013-01-15
	234. BROADCOM CORP COM			2013-01-15
	80. BROOKFIELD ASSET MANAGE CL A		2012-03-26	2013-01-15
	315. BROOKFIELD ASSET MANAGE CL A			2013-01-15
	137. BUFFALO WILD WINGS INC			2013-01-15
	740. CBL ASSOCIATES PROPERTIES		2012-03-13	2013-01-15
	178. CBL ASSOCIATES PROPERTIES		2010-11-29	2013-01-15
	896. CSX CORP			2013-01-15
	496. CVS CORP COM			2013-01-15
	68. CABELAS INC CL A		2012-03-21	2013-01-15
	51. CABOT MICROELECTRONICS CORPORATION		2012-01-18	2013-01-15
	257. CAL MAINE FOODS INC		2012-08-07	2013-01-15
	76. CAMDEN PPTY TR SBI		2010-09-22	2013-01-15
	93. CAMDEN PPTY TR SBI		2012-03-13	2013-01-15
	49. CAMERON INTERNATIONAL CORP		2012-01-18	2013-01-15
	228. CAMERON INTERNATIONAL CORP			2013-01-15
	260. CANADIAN PACIFIC RAILWAY LTD			2013-01-15
	282. CAPITAL ONE FINANCIAL CORP			2013-01-15
	186. CAPITAL ONE FINANCIAL CORP		2012-07-12	2013-01-15
	235. CARNIVAL PLC A D R			2013-01-15
	317. CARNIVAL PLC A D R		2012-04-18	2013-01-15
	238. CATAMARAN CORPORATION		2012-07-26	2013-01-15
	268. CATERPILLAR INC			2013-01-15
	72. CATERPILLAR INC			2013-01-15
	125. CELGENE CORPORATION COM		2010-06-21	2013-01-15
	127. CELGENE CORPORATION COM		2012-04-18	2013-01-15
	42. CERNER CORPORATION		2012-01-24	2013-01-15
	138. CERNER CORPORATION			2013-01-15
	200. CHARTER COMMUNICATION A		2012-07-12	2013-01-15
	559. CHEFS WAREHOUSE HOLDINGS LLC		2012-07-12	2013-01-15
	102. CHEVRONTEXACO CORP		2010-12-16	2013-01-15
	13. CHEVRONTEXACO CORP		2011-11-01	2013-01-15
	165. CHINA MOBILE LIMITED A D R		2011-11-01	2013-01-15
	182. CHINA MOBILE LIMITED A D R		2012-04-18	2013-01-15
	131. CITIGROUP INC			2013-01-15
	967. CITIGROUP INC			2013-01-15
	622. COACH INC			2013-01-15
	842. COBALT INTL ENERGY INC			2013-01-15
	191. COGNIZANT TECH SOLUTIONS CL A			2013-01-15
	440. COGNIZANT TECH SOLUTIONS CL A			2013-01-15
	81. COHEN & STEERS INC		2012-03-13	2013-01-15
	228. COHEN & STEERS INC			2013-01-15
	109. COOPER COS INC		2012-09-27	2013-01-15
	104. COPART INC		2012-01-18	2013-01-15
	334. COPART INC			2013-01-15
	213. COVANCE INC		2012-09-27	2013-01-15
	200. CUBIC CORP		2012-09-27	2013-01-15
	582. CULLEN FROST BANKERS INC			2013-01-15
	234. CUMMINS INC			2013-01-15
	484. CUMMINS INC			2013-01-15
	79. DBS GROUP HLDGS LTD		2009-08-28	2013-01-15
	285. DBS GROUP HLDGS LTD			2013-01-15
	136. DBS GROUP HLDGS LTD			2013-01-15
	7. DBS GROUP HLDGS LTD		2011-08-15	2013-01-15
	22. DBS GROUP HLDGS LTD		2011-11-01	2013-01-15
	913. D R HORTON INC		2012-04-18	2013-01-15
	210. DARDEN RESTAURANTS INC			2013-01-15
	80. DEAN FOODS COMPANY		2008-08-18	2013-01-15
	668. DEAN FOODS COMPANY		2012-07-12	2013-01-15
	93. DIAGEO PLC SPONSORED ADR NEW			2013-01-15
	87. DIGITAL REALTY TRUST INC			2013-01-15
	108. DIGITAL REALTY TRUST INC		2012-03-13	2013-01-15
	172. DISNEY WALT CO			2013-01-15
	175. DISCOVER FINL SVCS			2013-01-15
	209. DISCOVER FINL SVCS		2011-11-01	2013-01-15
	200. DIRECTV			2013-01-15
	190. DOLLAR GENERAL CORP		2012-09-27	2013-01-15
	472. DOUGLAS EMMITT INC			2013-01-15
	108. DOVER CORP			2013-01-15
	40. DOVER CORP		2012-03-13	2013-01-15
	44754.944 DRIEHAUS SELECT CREDIT FUND			2013-01-15
	13409.741 DRIEHAUS SELECT CREDIT FUND			2013-01-15
	12345.756 E I I INTL PPTY I		2012-05-07	2013-01-15
	714. EQUITABLE CORP			2013-01-15
	54. EPR PROPERTIES		2010-09-22	2013-01-15
	244. EPR PROPERTIES			2013-01-15
	100. EASTGROUP PPTYS INC		2010-09-22	2013-01-15
	80. EASTGROUP PPTYS INC		2012-03-13	2013-01-15
	365. EASTMAN CHEM CO			2013-01-15
	350. EATON VANCE CORP		2012-09-27	2013-01-15
	99. EDWARDS LIFESCIENCES CORP		2012-07-12	2013-01-15
	678. EMERSON ELEC CO			2013-01-15
	211. EQUIFAX INC		2012-07-12	2013-01-15
	96. EQUINIX INC			2013-01-15
	28. EQUINIX INC		2011-11-01	2013-01-15
	36. ERIE INDEMNITY CO		2011-04-19	2013-01-15
	101. ESPEY MFG & ELECTRONICS CORP		2011-08-24	2013-01-15
	29. ESSEX PPTY TR INC		2010-11-29	2013-01-15
	59. ESSEX PPTY TR INC		2012-03-13	2013-01-15
	159. EXPEDIA INC			2013-01-15
	162. EXPEDIA INC		2012-03-13	2013-01-15
	852. EXPEDITORS INTL WASH INC			2013-01-15
	74. EXPEDITORS INTL WASH INC		2011-08-24	2013-01-15
	209. F E I CO			2013-01-15
	211. F E I CO		2012-07-12	2013-01-15
	14. FACTSET RESEARCH SYSTEMS INC		2011-03-28	2013-01-15
	8. FEDERAL RLTY INVT TR SBI NEW		2011-08-15	2013-01-15
	95. FEDERAL RLTY INVT TR SBI NEW		2012-03-13	2013-01-15
	886. FIDELITY NATL INFORMATION SVCS INC		2012-03-21	2013-01-15
	728. FIFTH THIRD BANCORP		2012-07-26	2013-01-15
	109. FINANCIAL ENGINES INC		2012-01-18	2013-01-15
	349. FINANCIAL ENGINES INC		2011-11-01	2013-01-15
	117. FLUOR CORP			2013-01-15
	70. FLUOR CORP			2013-01-15
	84. FLOWSERVE CORP			2013-01-15
	164. FOMENTO ECONOMICO MEX SP A D R			2013-01-15
	280. FOOT LOCKER INC		2012-09-27	2013-01-15
	13620.159 FORWARD INTERNATIONAL REAL ESTATE		2012-05-07	2013-01-15
	154. GNC ACQUISITIONS HOLDINGS INC		2011-11-01	2013-01-15
	170. GNC ACQUISITIONS HOLDINGS INC			2013-01-15
	655. THE GAP INC			2013-01-15
	260. GENERAL DYNAMICS CORP			2013-01-15
	162. GENERAL DYNAMICS CORP		2012-07-26	2013-01-15
	232. GLOBAL PAYMENTS INC		2012-07-12	2013-01-15
	421. GORMAN RUPP CO			2013-01-15
	242. GORMAN RUPP CO			2013-01-15
	95. GRANITE CONSTRUCTION INC		2012-01-18	2013-01-15
	383. GRANITE CONSTRUCTION INC			2013-01-15
	61. GULFMARK OFFSHORE INC CL A		2011-11-01	2013-01-15
	158. HCP INC		2012-03-13	2013-01-15
	108. HCP INC		2010-09-22	2013-01-15
	374. HAEMONETICS CORP			2013-01-15
	486. HARSCO CORP		2012-09-27	2013-01-15
	588. HASBRO INC			2013-01-15
	132. HEALTH CARE REIT INC		2012-03-13	2013-01-15
	104. HEALTH CARE REIT INC			2013-01-15
	544. HELIX ENERGY SOLUTIONS GROUP INC		2012-09-27	2013-01-15
	167. THE HERSHEY COMPANY		2012-09-27	2013-01-15
	127. HESS CORP			2013-01-15
	522. HESS CORP			2013-01-15
	104. HEWLETT PACKARD CO		2012-01-10	2013-01-15
	1073. HEWLETT PACKARD CO			2013-01-15
	244. HITACHI LTD ADR 10 COM			2013-01-15
	307. HITACHI LTD ADR 10 COM			2013-01-15
	487. HONDA MTR LTD AMERN SHS			2013-01-15
	46. HONDA MTR LTD AMERN SHS		2010-09-22	2013-01-15
	175. HOSPITALITY PPTYS TR		2010-09-22	2013-01-15
	794. HOSPITALITY PPTYS TR			2013-01-15
	356. HOST HOTELS RESORTS INC		2010-09-22	2013-01-15
	424. HOST HOTELS RESORTS INC		2012-03-13	2013-01-15
	766. HOYA CORP A D R			2013-01-15
	531. HOYA CORP A D R			2013-01-15
	224. IAC INTERACTIVECORP			2013-01-15
	63. ICU MED INC		2011-08-15	2013-01-15
	320. INTEGRYS ENERGY GROUP INC		2012-08-07	2013-01-15
	158. INTERCONTINENTAL EXCHANGE INC			2013-01-15
	294. INTERNATIONAL BUSINESS MACHS CORP		2008-03-28	2013-01-15
	149. INTERNATIONAL BUSINESS MACHS CORP			2013-01-15
	595. INTERNATIONAL RECTIFIER CORP		2012-09-27	2013-01-15
	372. INTUIT INC			2013-01-15
	2174. ISHARES IBOXX HIGH YIELD ETF			2013-01-15
	325. ITC HOLDINGS CORP			2013-01-15
	19. J & J SNACK FOODS CORP		2011-08-15	2013-01-15
	180. J & J SNACK FOODS CORP		2012-07-26	2013-01-15
	158. JOHNSON OUTDOORS INC CL A		2011-08-15	2013-01-15
	19. JOS A BANK CLOTHIERS INC		2011-04-19	2013-01-15
	209. JOS A BANK CLOTHIERS INC		2012-08-07	2013-01-15
	323. JOY GLOBAL INC			2013-01-15
	134. KANSAS CITY SOUTHERN		2012-05-07	2013-01-15
	97. KANSAS CITY SOUTHERN			2013-01-15
	826. KEPPEL CORP LTD SPONS A D R			2013-01-15
	1166. KEPPEL CORP LTD SPONS A D R			2013-01-15
	785. KEYCORP NEW COM			2013-01-15
	985. KEYCORP NEW COM		2012-04-18	2013-01-15
	776. KINDER MORGAN INC			2013-01-15
	37. KIRBY CORP		2012-01-18	2013-01-15
	470. KOSS CORP		2012-03-13	2013-01-15
	115. L T C PPTYS INC		2010-09-22	2013-01-15
	130. L T C PPTYS INC		2012-03-13	2013-01-15
	1471. LAKELAND INDUSTRIES INC		2012-07-12	2013-01-15
	334. LAKELAND INDUSTRIES INC		2011-08-15	2013-01-15
	44. LAUDER ESTEE COS INC CL A		2012-01-24	2013-01-15
	283. LAUDER ESTEE COS INC CL A			2013-01-15
	289. LENNAR CORP CL A		2012-07-12	2013-01-15
	899. LEXINGTON REALTY TRUST			2013-01-15
	428. LILLY ELI & CO			2013-01-15
	232. LILLY ELI & CO		2012-07-26	2013-01-15
	69. LINCOLN ELEC HLDGS INC		2011-11-01	2013-01-15
	99. LINKEDIN CORP A		2012-07-12	2013-01-15
	312. LORILLARD INC			2013-01-15
	179. LULULEMON ATHLETICA INC		2012-07-12	2013-01-15
	94. M K S INSTRUMENTS INC		2011-11-01	2013-01-15
	503. MATTEL INC			2013-01-15
	946. MATTEL INC			2013-01-15
	568. MCCORMICK & CO INC COM			2013-01-15
	224. MEDIVATION INC		2012-07-12	2013-01-15
	136. MEDNAX INC		2012-09-27	2013-01-15
	34. MERCADOLIBRE INC		2011-11-01	2013-01-15
	164. MERCADOLIBRE INC			2013-01-15
	265. MERCK AND CO INC		2011-03-02	2013-01-15
	580. MERCK AND CO INC			2013-01-15
	1183. MICROSOFT CORP			2013-01-15
	1740. MICROSOFT CORP			2013-01-15
	101. MICROSOFT CORP		2012-03-21	2013-01-15
	102. MICROSOFT CORP		2011-08-24	2013-01-15
	1187. MICROCHIP TECHNOLOGY INC			2013-01-15
	86. MITSUI & CO LTD SPSD ADR			2013-01-15
	12. MITSUI & CO LTD SPSD ADR			2013-01-15
	229. MONARCH CASINO & RESORT INC		2011-04-19	2013-01-15
	1338. MONMOUTH REAL ESTATE INVT CORP			2013-01-15
	282. MONRO MUFFLER BRAKE INC		2012-07-12	2013-01-15
	725. MORGAN STANLEY DEAN WITTER & CO		2012-07-12	2013-01-15
	1073. MORGAN STANLEY DEAN WITTER & CO			2013-01-15
	169. MORNINGSTAR INC		2012-07-12	2013-01-15
	677. MOTOROLA SOLUTIONS INC			2013-01-15
	189. MURPHY OIL CORP		2012-09-27	2013-01-15
	277. NATIONAL GRID PLC SP A D R			2013-01-15
	92. NATIONAL GRID PLC SP A D R		2009-08-28	2013-01-15
	278. NATIONAL OILWELL INC COM			2013-01-15
	106. NATIONAL PRESTO INDS INC		2012-07-24	2013-01-15
	38. NATIONAL PRESTO INDS INC			2013-01-15
	131. NATIONAL RETAIL PROPERTIES INC		2010-09-22	2013-01-15
	121. NATIONAL RETAIL PROPERTIES INC		2012-03-13	2013-01-15
	5518.499 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2012-08-07	2013-01-15
	135858.001 LOOMIS SAYLES STRATEGIC ALPHA FUND Y			2013-01-15
	667. NESTLE S A SPONSORED ADR REPSTG REG SH		2008-03-28	2013-01-15
	175. NETEASE INC A D R		2012-07-12	2013-01-15
	2597. NEW YORK CMNTY BANCORP INC COM			2013-01-15
	73. NEWFIELD EXPL CO		2010-06-21	2013-01-15
	297. NEWFIELD EXPL CO		2012-04-18	2013-01-15
	608. NEXTERA ENERGY INC			2013-01-15
	210. NIKE INC		2012-08-07	2013-01-15
	443. NIPPON TELEGRAPH TELE A D R		2012-04-18	2013-01-15
	357. NIPPON TELEGRAPH TELE A D R		2011-11-01	2013-01-15
	812. NISSAN MTR LTD SPONSORED ADR			2013-01-15
	841. NISSAN MTR LTD SPONSORED ADR			2013-01-15
	215. NORTHERN TRUST CORPORATION COMMON STOCK		2012-07-12	2013-01-15
	345. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098			2013-01-15
	394. NOVO NORDISK AS A D R			2013-01-15
	34. NOVO NORDISK AS A D R			2013-01-15
	51551.315 NUVEEN HIGH INCOME BOND FD CL I			2013-01-15
	6227.312 NUVEEN HIGH INCOME BOND FD CL I		2011-04-27	2013-01-15
	82812.402 NUVEEN INFLATION PRO SEC CL I			2013-01-15
	37461.699 NUVEEN INFLATION PRO SEC CL I			2013-01-15
	294. LUKOIL SPON A D R			2013-01-15
	269. LUKOIL SPON A D R			2013-01-15
	120. OIL DRI CORP AMER		2012-01-24	2013-01-15
	1011. ONEOK INC			2013-01-15
	5670.775 OPPENHEIMER DEVELOPING MARKETS Y			2013-01-15
	197. ORIX CORP SPONS A D R			2013-01-15
	275. ORIX CORP SPONS A D R			2013-01-15
	647. PACCAR INC			2013-01-15
	139. PARKER HANNIFIN CORP		2011-11-01	2013-01-15
	309. PARKER HANNIFIN CORP			2013-01-15
	27. PERRIGO CO		2012-01-18	2013-01-15
	298. PERRIGO CO		2011-03-02	2013-01-15
	508. PETROLEO BRASILEIRO SPON A D R			2013-01-15
	104. PETROLEO BRASILEIRO SPON A D R		2012-04-18	2013-01-15
	1662. PFIZER INC COMMON STOCK			2013-01-15
	347. PFIZER INC COMMON STOCK			2013-01-15
	495. PHILIP MORRIS INTL			2013-01-15
	201. PIONEER NAT RES CO			2013-01-15
	311. PLUM CREEK TIMBER CO INC			2013-01-15
	69. PLUM CREEK TIMBER CO INC		2010-09-22	2013-01-15
	136. POLARIS INDS INC		2012-07-12	2013-01-15
	78. POOL CORPORATION		2012-01-18	2013-01-15
	269. POOL CORPORATION			2013-01-15
	5333. POSTNL NV ADR			2013-01-15
	1. THE PRICELINE GROUP INC		2009-04-01	2013-01-15
	16. THE PRICELINE GROUP INC		2012-07-12	2013-01-15
	149. PRICE SMART INC		2012-07-12	2013-01-15
	89329.676 PRINCIPAL PREFERRED SEC INS		2012-07-12	2013-01-15
	928. PROGRESSIVE CORP			2013-01-15
	40. PUBLIC STORAGE INC			2013-01-15
	133. PUBLIC STORAGE INC		2012-03-13	2013-01-15
	1228. PULTE GROUP INC			2013-01-15
	241. RPC ENERGY SVCS INC		2012-03-21	2013-01-15
	67. RALPH LAUREN CORP		2012-07-12	2013-01-15
	180. RANGE RESOURCES CORP		2012-07-12	2013-01-15
	298. RAYMOND JAMES FINL INC			2013-01-15
	465. RAYONIER INC			2013-01-15
	173. REALTY INCOME CORP		2012-03-13	2013-01-15
	137. REALTY INCOME CORP		2010-09-22	2013-01-15
	23. REGENERON PHARMACEUTICALS INC		2012-03-13	2013-01-15
	178. REINSURANCE GROUP AMERICA		2012-08-07	2013-01-15
	283. REPSOL S.A.		2011-03-02	2013-01-15
	98. REPSOL S.A.		2012-03-26	2013-01-15
	14. ROCHE HLDG LTD A D R		2009-07-24	2013-01-15
	236. ROCHE HLDG LTD A D R		2010-12-16	2013-01-15
	121. ROCHE HLDG LTD A D R			2013-01-15
	140. ROCK TENN CO CL A		2012-09-27	2013-01-15
	207. ROCKWELL AUTOMATION INC			2013-01-15
	365. ROYAL DUTCH SHELL PLC A D R		2012-07-12	2013-01-15
	.258 ROYAL DUTCH SHELL PLC A D R		2011-09-19	2013-01-15
	498.0595 ROYAL DUTCH SHELL PLC A D R			2013-01-15
	527.6825 ROYAL DUTCH SHELL PLC A D R			2013-01-15
	334. SBA COMMUNICATIONS CORP CL A			2013-01-15
	32. SANDERSON FARMS INC		2011-04-19	2013-01-15
	49. SANDERSON FARMS INC		2012-01-24	2013-01-15
	336. SANDS CHINA LTD UNSPONS A D R		2012-07-12	2013-01-15
	682. SANOFI A D R			2013-01-15
	1141. SANOFI A D R			2013-01-15
	408. SBERBANK SPONSORED A D R			2013-01-15
	2124. SBERBANK SPONSORED A D R			2013-01-15
	315. SCANSOURCE INC		2012-07-12	2013-01-15
	166. SCHEIN HENRY INC COMMON STOCK			2013-01-15
	164. SCHEIN HENRY INC COMMON STOCK			2013-01-15
	2864. SCHWAB CHARLES CORP			2013-01-15
	249. THE SCOTTS MIRACLE GRO COMPANY		2012-07-12	2013-01-15
	725. SEALED AIR CORP		2012-08-07	2013-01-15
	361. SENIOR HOUSING PROP TRUST		2012-03-13	2013-01-15
	162. SEVEN & I HLDGS UNSPN A D R		2012-09-27	2013-01-15
	25. SHIRE PLC A D R		2012-03-26	2013-01-15
	97. SHIRE PLC A D R			2013-01-15
	100. SIEMENS AG A D R		2012-09-27	2013-01-15
	578. SIFCO INDS INC			2013-01-15
	21. SIFCO INDS INC		2011-04-27	2013-01-15
	288.034 SIMON PPTY GROUP INC NEW			2013-01-15
	5.966 SIMON PPTY GROUP INC NEW		2011-11-01	2013-01-15
	185. SIRONA DENTAL SYSTEMS INC			2013-01-15
	400. SIX FLAGS ENTERTAINMENT			2013-01-15
	148. SNAP ON INC		2012-07-26	2013-01-15
	1234. SOUTHERN COPPER CORP DEL			2013-01-15
	168. SPAN AMERICA MEDICAL SYS INC		2011-04-19	2013-01-15
	580. SPAN AMERICA MEDICAL SYS INC		2012-07-12	2013-01-15
	2305. SPRINT NEXTEL CORP		2012-08-07	2013-01-15
	388. STAPLES INC COMMON STOCK		2008-11-05	2013-01-15
	765. STAPLES INC COMMON STOCK		2012-08-07	2013-01-15
	225. STERICYCLE INC			2013-01-15
	30. STERICYCLE INC		2012-01-18	2013-01-15
	446. STRYKER CORP		2012-09-27	2013-01-15
	87. STURM RUGER & CO INC		2012-01-18	2013-01-15
	208. STURM RUGER & CO INC			2013-01-15
	349. SUNCOR ENERGY INC		2012-07-12	2013-01-15
	542. SWEDBANK A B A D R		2012-09-27	2013-01-15
	339. SYNOPSYS INC		2012-07-12	2013-01-15
	188. SYNGENTA A G A D R			2013-01-15
	543. T J X COS INC NEW			2013-01-15
	45. T J X COS INC NEW		2010-01-12	2013-01-15
	280. TANGER FACTORY OUTLET CTRS INC		2012-03-13	2013-01-15
	96. TANGER FACTORY OUTLET CTRS INC		2010-09-22	2013-01-15
	4. TECHNE CORP		2011-08-15	2013-01-15
	136. TECHNE CORP		2012-07-12	2013-01-15
	17482.13 TEMPLETON INSTL EMERGING MKT SER ADV			2013-01-15
	38. TERADATA CORP DEL		2012-03-13	2013-01-15
	126. TERADATA CORP DEL			2013-01-15
	704. TEVA PHARMACEUTICALS INDS LTD ADR			2013-01-15
	434. TEVA PHARMACEUTICALS INDS LTD ADR			2013-01-15
	345. TEXAS INSTRS INC			2013-01-15
	186. THERMO FISHER SCIENTIFIC INC			2013-01-15
	451. TIME WARNER CABLE INC			2013-01-15
	386. TOTAL S A A D R			2013-01-15
	203. TOTAL S A A D R		2012-03-26	2013-01-15
	250. TRIMBLE NAV LTD			2013-01-15
	226. TRIPADVISOR INC		2012-07-12	2013-01-15
	16426.235 TURNER SPECTRUM FUND INSTL		2012-09-27	2013-01-15
	285. URS CORPORATION		2012-09-27	2013-01-15
	556. USG CORP		2012-08-07	2013-01-15
	144. ULTA SALON COSMETICS & FRAGRANCE			2013-01-15
	68. ULTA SALON COSMETICS & FRAGRANCE		2011-11-01	2013-01-15
	205. UNDER ARMOUR INC CL A			2013-01-15
	131. UNION PACIFIC CORPORATION COMMON STOCK			2013-01-15
	275. UNION PACIFIC CORPORATION COMMON STOCK			2013-01-15
	182. UNIT CORP			2013-01-15
	289. UNITED TECHNOLOGIES CORP			2013-01-15
	32. V F CORP		2011-03-02	2013-01-15
	258. V F CORP			2013-01-15
	369. VALE SA SP A D R		2011-03-02	2013-01-15
	625. VALE SA SP A D R			2013-01-15
	367. VALE SA SP A D R			2013-01-15
	442. VALE SA SP A D R		2012-04-18	2013-01-15
	1199. VALEOSA SPON ADR			2013-01-15
	396. VALSPAR CORP			2013-01-15
	771. VALUE LINE INC		2012-08-07	2013-01-15
	266. VARIAN MED SYS INC			2013-01-15
	471. VARIAN MED SYS INC			2013-01-15
	45. VENTAS INC		2010-11-29	2013-01-15
	188. VENTAS INC		2012-03-13	2013-01-15
	643. VERISK ANALYTICS INC CL A			2013-01-15
	94. VERISK ANALYTICS INC CL A		2011-08-24	2013-01-15
	183. VERTEX PHARMACEUTICALS INC		2012-09-27	2013-01-15
	22. VISA INC		2012-03-13	2013-01-15
	264. VISA INC			2013-01-15
	88. VMWARE INC CL A		2012-05-19	2013-01-15
	2. VODAFONE GROUP PLC A D R		2012-04-18	2013-01-15
	1160. VODAFONE GROUP PLC A D R			2013-01-15
	893. VOLVO AB SPONSORED A D R		2012-07-12	2013-01-15
	219. VULCAN MATERIALS CO		2012-09-27	2013-01-15
	340. WAL MART STORES INC			2013-01-15
	266. WAL MART STORES INC		2010-09-22	2013-01-15
	280. WALGREEN COMPANY COMMON STOCK		2012-09-27	2013-01-15
	230. WEINGARTEN RLTY INVTS		2012-03-13	2013-01-15
	177. WEINGARTEN RLTY INVTS		2010-09-22	2013-01-15
	944. WELLS FARGO & CO NEW		2012-07-12	2013-01-15
	762. WESTERN DIGITAL CORP			2013-01-15
	163. WESTERN DIGITAL CORP			2013-01-15
	139. WESTLAKE CHEMICAL CORP		2012-09-27	2013-01-15
	188. WHITING PETROLEUM CORP		2012-04-18	2013-01-15
	155. WHOLE FOODS MKT INC			2013-01-15
	596. XILINX INC			2013-01-15
	791. YUM! BRANDS INC COM			2013-01-15
	366. ZURICH INSURANCE GROUP A D R			2013-01-15
	436. ZURICH INSURANCE GROUP A D R		2012-08-07	2013-01-15
	253. DEUTSCHE BANK AG		2012-08-07	2013-01-15
	154. ACCENTURE PLC CL A		2010-06-21	2013-01-15
	478. ACCENTURE PLC CL A			2013-01-15
	657. MICHAEL KORS HOLDINGS LLD			2013-01-15
	22. NABORS INDUSTRIES LTD		2008-07-14	2013-01-15
	994. NABORS INDUSTRIES LTD		2012-08-07	2013-01-15
	1110. SEADRILL LIMITED			2013-01-15
	111. ACE LTD		2011-05-23	2013-01-15
	237. ACE LTD		2012-08-07	2013-01-15
	239. PENTAIR INC		2012-09-27	2013-01-15
	268. TRANSOCEAN LTD			2013-01-15
	229. QIAGEN NV			2013-01-15
	624. QIAGEN NV			2013-01-15
	274. COPA HOLDINGS SA CL A			2013-01-15
	852. FLEXTRONICS INTERNATIONAL LTD			2013-01-15
	1578. FLEXTRONICS INTERNATIONAL LTD		2012-08-07	2013-01-15
	400000. BARCLAYS BK PLC 2.500% 1/23/13		2011-04-11	2013-01-23
	100000. BEAL BK NEV LAS C D 0.450% 1/23/13		2012-01-18	2013-01-23
	500000. HONEYWELL INTL 4.250% 3/01/13		2008-04-24	2013-03-01
	393. FRANKLIN BANK CORP HOUSTON		2011-11-29	2013-03-05
	268. GENITOPE CORP		2007-06-06	2013-03-05
	899. NORTEL NETWORKS CORP			2013-03-05
	261. PFF BANCORP INC			2013-03-05
	1. POSTNL NV ADR			2013-03-05
	1. ROYAL DUTCH SHELL PLC A D R		2009-07-24	2013-03-05
	.966 SIMON PPTY GROUP INC NEW		2012-03-13	2013-03-05
	.034 SIMON PPTY GROUP INC NEW			2013-03-05
	1. VORNADO RLTY TR			2013-03-05
	1. WINDSTREAM CORP			2013-03-05
	366240. U S TREASURY I P S 0.125% 4/15/16		2011-04-26	2013-04-11
	500000. CONOCOPHIL AU 5.500% 4/15/13		2007-09-05	2013-04-15
	500000. GLAXOSMITHKLINE 4.850% 5/15/13		2008-05-16	2013-05-15
	22358.364 NUVEEN SMALL CAP INDEX FUND CL I		2013-01-15	2013-05-15
	36620.734 NUVEEN MID CAP INDEX FUND CL I		2013-01-15	2013-05-15
	130. ALLERGAN INC		2010-06-21	2013-05-16
	683. ALLERGAN INC		2013-01-15	2013-05-16
	872. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS			2013-05-16
	407. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS		2013-01-15	2013-05-16
	82. CHEVRONTEXACO CORP			2013-05-16
	30303.03 EATON VANCE GLOBAL MACRO FD CL I		2013-01-17	2013-05-16
	582. E BAY INC			2013-05-16
	174. E BAY INC		2013-01-15	2013-05-16
	2500. LI FUNG LTD A D R		2013-01-15	2013-05-16
	11494. LI FUNG LTD A D R			2013-05-16
	802. LI FUNG LTD A D R		2013-01-15	2013-05-16
	133. SCHLUMBERGER LTD			2013-05-16
	334. SWATCH GROUP AG A D R			2013-05-16
	13354.701 TCW EMERGING MARKETS INCOME FUND		2013-01-15	2013-05-16
	. AFFILIATED COMPUTER SVCS INC CL A			2013-05-17
	. LAUDUS ROSEN INTL S C FD CL INV			2013-05-17
	.1 ITAU UNIBANCO HOLDINGS SA A D R		2010-12-20	2013-06-12
	76742.818 ACP STRATEGIC OPP FUND (RIC)			2013-06-30
	. PFF BANCORP INC			2013-07-10
	500000. DUPONT EI NEMOUR 5.000% 7/15/13		2008-08-28	2013-07-15
	1130. ALLSTATE CORP		2013-01-15	2013-07-24
	47789.394 AMERICAN CENTY INTL BOND FD INSTL			2013-07-24
	9876.961 AMERICAN CENTY INTL BOND FD INSTL			2013-07-24
	57. APPLE COMPUTER INC		2012-07-26	2013-07-24
	107. APPLE COMPUTER INC			2013-07-24
	654. ARM HLDGS PLC A D R		2010-12-16	2013-07-24
	40. ARM HLDGS PLC A D R		2011-04-19	2013-07-24
	231. ARM HLDGS PLC A D R		2012-03-26	2013-07-24
	48781.061 DRIEHAUS ACTIVE INCOME FUND		2013-01-15	2013-07-24
	60145.311 DRIEHAUS ACTIVE INCOME FUND			2013-07-24
	1260. E BAY INC			2013-07-24
	256. E BAY INC		2012-07-12	2013-07-24
	700. FRANKLIN RES INC		2013-01-15	2013-07-24
	465. HSBC HOLDINGS PLC SPONS A D R			2013-07-24
	39299.494 HIGHLAND LONG SHORT EQUITY Z			2013-07-24
	6086.00051 ISHARES BARCLAYS TIPS BOND ETF		2013-01-15	2013-07-24
	1459.99949 ISHARES BARCLAYS TIPS BOND ETF		2013-01-15	2013-07-24
	1986.154 T ROWE PRICE SC STOCK		2013-01-15	2013-07-24
	31211.156 TFS MARKET NEUTRAL FUND			2013-07-24
	838.763 VANGUARD SMALL CAP INDEX SIGNAL		2013-05-15	2013-07-24
	745290. U S TREASURY I P S 1.125% 1/15/21		2011-03-25	2013-07-26
	121000. RBC 4YR GSCI COMMODITY 7/31/13		2009-07-28	2013-07-31
	5685.573 ABERDEEN FDS EMRGN			2013-08-02
	6625.627 ABERDEEN FDS EMRGN			2013-08-02
	803.713 ABERDEEN FDS EMRGN		2012-09-27	2013-08-02
	55138.33931 ABERDEEN FDS EMRGN		2013-01-15	2013-08-02
	10394.29969 ABERDEEN FDS EMRGN		2013-01-15	2013-08-02
	11725. IPATH GSCI TOTAL RETURN		2013-01-15	2013-08-02
	19401.407 EATON VANCE GLOBAL MACRO FD CL I		2013-01-17	2013-08-02
	13335.765 LOOMIS SAYLES GLBL BOND INST		2013-07-24	2013-08-02
	5030.28256 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2013-07-24	2013-08-02
	18606.12044 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2013-07-24	2013-08-02
	11736.972 NUVEEN HIGH INCOME BOND FD CL I		2011-03-28	2013-08-02
	303.829 NUVEEN HIGH INCOME BOND FD CL I		2011-08-15	2013-08-02
	1943.032 NUVEEN REAL ESTATE SECS I		2013-01-15	2013-08-02
	17345.782 OPPENHEIMER SENIOR FLOATING RATE Y		2013-01-15	2013-08-02
	1003.259 T ROWE PRICE MID CAP GROWTH FD #64		2013-01-15	2013-08-02
	2402.395 T ROWE PRICE MID CAP VALUE FD INC		2013-01-15	2013-08-02
	1287. SPDR DJ WILSHIRE INTERNATIONAL		2013-01-15	2013-08-02
	13660.578 TCW EMERGING MARKETS INCOME FUND		2012-04-18	2013-08-02
	4800.589 TCW EMERGING MARKETS INCOME FUND		2012-08-07	2013-08-02
	519.992 TCW EMERGING MARKETS INCOME FUND		2012-09-27	2013-08-02
	7772.384 TCW EMERGING MARKETS INCOME FUND		2013-01-15	2013-08-02
	2520.4 VANGUARD MID CAP INDEX SIGN		2013-05-15	2013-08-02
	500000. BARCLAYS TREASURY BEAR 8/12/13		2009-08-07	2013-08-12
	. INTERNATIONAL GAME TECHNOLOGY			2013-08-13
	250000. BERKSHIRE HATHAWAY 5.000% 8/15/13		2009-03-24	2013-08-15
	250000. SAFRA NATL BK C D 0.500% 8/28/13		2012-08-17	2013-08-28
	679.807 ABERDEEN FDS EMRGN		2012-09-18	2013-10-01
	652. AMERICAN EAGLE OUTFITTERS INC			2013-10-01
	62. AMERICAN EAGLE OUTFITTERS INC		2013-01-15	2013-10-01
	445. CBS CORP CLASS B NON VOTING		2013-01-15	2013-10-01
	101. DANAHER CORP		2013-01-15	2013-10-01
	193. DANAHER CORP			2013-10-01
	250000. DISNEY WALT CO 4.500% 12/15/13		2009-03-24	2013-10-01
	321. ENDO HEALTH SOLUTIONS INC		2013-07-24	2013-10-01
	321. EXPRESS SCRIPTS HLDGS C			2013-10-01
	488. FOREST LABS INC		2013-01-15	2013-10-01
	160. GILEAD SCIENCES INC		2011-04-27	2013-10-01
	245. GILEAD SCIENCES INC		2012-03-13	2013-10-01
	33. GOOGLE INC CL A		2012-01-24	2013-10-01
	1. HSBC HOLDINGS PLC SPONS A D R			2013-10-01
	767. INTEL CORP			2013-10-01
	4029. INTEL CORP			2013-10-01
	820. JABIL CIRCUIT INC		2013-01-15	2013-10-01
	239. JACOBS ENGR GROUP INC		2013-01-15	2013-10-01
	370. LINCOLN NATL CORP COM		2013-07-24	2013-10-01
	583. LONZA GROUP AG UNSPON A D R		2013-07-24	2013-10-01
	2636. LONZA GROUP AG UNSPON A D R			2013-10-01
	642. LOWES COMPANIES INC		2013-01-15	2013-10-01
	28. MASTERCARD INC		2013-01-15	2013-10-01
	62545.94389 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2013-07-24	2013-10-01
	7552.88211 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2013-07-24	2013-10-01
	599. ORACLE CORPORATION			2013-10-01
	54. ORACLE CORPORATION		2012-07-12	2013-10-01
	251. POST HOLDINGS INC		2013-01-15	2013-10-01
	875. POTASH CORP SASK-COM			2013-10-01
	412. POTASH CORP SASK-COM		2012-09-27	2013-10-01
	172. PROCTER & GAMBLE CO		2013-01-15	2013-10-01
	128. QUALCOMM INC		2011-03-02	2013-10-01
	21. QUALCOMM INC		2011-03-28	2013-10-01
	192. QUALCOMM INC		2012-03-13	2013-10-01
	557. QUANTA SVCS INC		2013-01-15	2013-10-01
	52434.179 ROBECO BOSTON PARTNERS L S RSRCH		2013-07-24	2013-10-01
	919.799 T ROWE PRICE MID CAP GROWTH FD #64		2013-01-15	2013-10-01
	3171.062 T ROWE PRICE SC STOCK		2013-01-15	2013-10-01
	1407.424 T ROWE PRICE MID CAP VALUE FD INC		2013-01-15	2013-10-01
	579. SUNTRUST BKS INC		2013-01-15	2013-10-01
	2931. URBAN OUTFITTERS INC			2013-10-01
	2678.195 VANGUARD SMALL CAP INDEX SIGNAL		2013-05-15	2013-10-01
	1102.426 VANGUARD MID CAP INDEX SIGN		2013-05-15	2013-10-01
	280. WILLIAMS SONOMA INC		2013-01-15	2013-10-01
	250000. SYNOVUS BK GA C D 0.400% 10/11/13		2012-09-28	2013-10-11
	500000. GOLDMAN SACHS 5.250% 10/15/13		2008-05-16	2013-10-15
	. WASHINGTON MUT INC			2013-10-29
	358. ALLSTATE CORP		2013-01-15	2013-11-14
	177. AMGEN INC COMMON STOCK		2013-07-24	2013-11-14
	496. CBS CORP CLASS B NON VOTING		2013-01-15	2013-11-14
	83. CHEVRONTEXACO CORP		2010-12-16	2013-11-14
	1. CHEVRONTEXACO CORP		2010-12-20	2013-11-14
	63. CHEVRONTEXACO CORP		2011-11-01	2013-11-14
	271. CITRIX SYS INC		2013-01-15	2013-11-14
	51. DANAHER CORP		2010-06-21	2013-11-14
	260. DANAHER CORP		2013-01-15	2013-11-14
	618. E M C CORP MASS			2013-11-14
	88. E M C CORP MASS		2012-01-18	2013-11-14
	63. E M C CORP MASS		2012-04-18	2013-11-14
	452. ENDO HEALTH SOLUTIONS INC		2013-07-24	2013-11-14
	23. EXPRESS SCRIPTS HLDGS C		2012-04-18	2013-11-14
	256. EXPRESS SCRIPTS HLDGS C		2013-07-24	2013-11-14
	492. FOREST LABS INC		2013-01-15	2013-11-14
	518. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2013-11-14
	88. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2013-01-15	2013-11-14
	680. GANNETT INC		2013-07-24	2013-11-14
	347. GILEAD SCIENCES INC			2013-11-14
	1248. GILEAD SCIENCES INC		2013-01-15	2013-11-14
	60. GOOGLE INC CL A		2012-01-24	2013-11-14
	476. J P MORGAN CHASE & CO			2013-11-14
	656. JABIL CIRCUIT INC		2013-01-15	2013-11-14
	266. JACOBS ENGR GROUP INC		2013-01-15	2013-11-14
	297. LINCOLN NATL CORP COM		2013-07-24	2013-11-14
	3770. LONZA GROUP AG UNSPON A D R			2013-11-14
	617.025 LOOMIS SAYLES GLBL BOND INST		2013-07-24	2013-11-14
	628. LOWES COMPANIES INC		2013-01-15	2013-11-14
	25. MASTERCARD INC		2013-01-15	2013-11-14
	5396.611 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2013-07-24	2013-11-14
	9771.929 NUVEEN REAL ESTATE SECS I		2013-01-15	2013-11-14
	787.96399 NUVEEN REAL ESTATE SECS I		2013-07-24	2013-11-14
	1530.06001 NUVEEN REAL ESTATE SECS I		2013-07-24	2013-11-14
	104. ORACLE CORPORATION		2011-04-27	2013-11-14
	184. ORACLE CORPORATION			2013-11-14
	191. ORACLE CORPORATION		2013-01-15	2013-11-14
	409. POST HOLDINGS INC		2013-01-15	2013-11-14
	252. PROCTER & GAMBLE CO		2013-01-15	2013-11-14
	328. QUALCOMM INC			2013-11-14
	452. QUANTA SVCS INC		2013-01-15	2013-11-14
	6433.266 ROBECO BOSTON PARTNERS L S RSRCH		2013-07-24	2013-11-14
	304.997 T ROWE PRICE MID CAP GROWTH FD #64		2013-01-15	2013-11-14
	579.249 T ROWE PRICE SC STOCK		2013-01-15	2013-11-14
	885.615 T ROWE PRICE MID CAP VALUE FD INC		2013-01-15	2013-11-14
	734. SPDR DJ WILSHIRE INTERNATIONAL		2013-01-06	2013-11-14
	632. SUNTRUST BKS INC		2013-01-15	2013-11-14
	2269. WILLIAMS SONOMA INC			2013-11-14
	379. EATON CORP PLC		2012-11-30	2013-11-14
	685. XL GROUP PLC		2013-07-24	2013-11-14
	5307.856 EATON VANCE GLOBAL MACRO FD CL I		2013-01-17	2013-11-21
	300. ISHARES BARCLAYS TIPS BOND ETF		2013-01-24	2013-11-21
	1030. ISHARES MSCI EMERGING MARKETS ETF		2013-10-01	2013-11-21
	4920. JABIL CIRCUIT INC			2013-11-21
	1890. JACOBS ENGR GROUP INC			2013-11-21
	2386.635 OPPENHEIMER SENIOR FLOATING RATE Y			2013-11-21
	669.792 T ROWE PRICE SC STOCK		2013-08-02	2013-11-21
	2372.479 TCW EMERGING MARKETS INCOME FUND		2013-01-15	2013-11-21
	2269.17536 ABERDEEN FDS EMRGN		2013-01-06	2013-11-22
	738.84564 ABERDEEN FDS EMRGN		2013-01-06	2013-11-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,334	7,547	787
b	28,120	26,578	1,542
c	17,245	15,800	1,445
d	14,323	9,799	4,524
e	820	509	311
	23,764	21,503	2,261
	24,408	23,318	1,090
	11,480	10,131	1,349
	5,884	4,758	1,126
	21,717	20,341	1,376
	10,457	10,241	216
	10,482	10,537	-55
	5,060	4,862	198
	11,023	10,140	883
	591	314	277
	8,267	10,905	-2,638
	8,157	5,819	2,338
	5,541	3,618	1,923
	12,209	10,454	1,755
	17,962	16,245	1,717
	7,746	4,740	3,006
	10,014	7,640	2,374
	27,795	23,713	4,082
	41,916	35,993	5,923
	49,133	42,145	6,988
	11,182	11,514	-332
	13,674	9,989	3,685
	19,602	20,894	-1,292
	60,973	52,724	8,249
	7,317	9,084	-1,767
	103	99	4
	10,472	10,041	431
	13,232	10,124	3,108
	13,202	13,203	-1
	3,216	2,879	337
	10,499	10,219	280
	3,165	2,968	197
	17,994	15,158	2,836
	11,322	10,305	1,017
	9,631	9,061	570
	5,916	4,973	943
	22,438	19,514	2,924
	18,573	17,037	1,536
	22,403	20,197	2,206
	17,380	17,840	-460
	26,236	24,294	1,942
	21,117	19,546	1,571
	32,815	25,636	7,179
	3,630	2,589	1,041
	31,883	36,666	-4,783
	2,584	2,662	-78
	2,750	1,075	1,675
	10,492	10,070	422
	13,705	11,330	2,375
	11,899	13,603	-1,704
	19,344	18,339	1,005
	22,181	17,788	4,393
	42,366	37,324	5,042
	28,055	23,624	4,431
	29,548	25,235	4,313
	3,077	2,548	529
	11,572	10,079	1,493
	33,933	33,085	848
	1,249	847	402
	18,166	17,910	256
	9,732	8,386	1,346
	13,611	11,875	1,736
	36,411	23,753	12,658
	23,088	23,362	-274
	2,379	2,577	-198
	7,954	8,629	-675
	2,972	2,541	431
	11,702	9,332	2,370
	10,192	12,194	-2,002
	15,517	13,172	2,345
	3,733	2,960	773
	18,565	19,976	-1,411
	25,563	21,953	3,610
	3,197	2,545	652
	1,808	2,551	-743
	10,525	10,096	429
	5,267	3,658	1,609
	6,445	5,976	469
	2,903	2,614	289
	13,509	13,686	-177
	28,654	20,147	8,507
	17,382	12,087	5,295
	11,465	9,979	1,486
	9,276	9,088	188
	12,513	10,090	2,423
	12,469	10,264	2,205
	25,553	29,692	-4,139
	6,865	5,381	1,484
	12,316	6,886	5,430
	12,513	10,100	2,413
	3,410	2,523	887
	11,204	3,196	8,008
	15,694	14,494	1,200
	8,549	9,937	-1,388
	11,521	9,081	2,440
	1,468	1,341	127
	9,425	7,943	1,482
	10,396	10,017	379
	5,544	5,036	508
	40,923	25,150	15,773
	38,022	35,697	2,325
	22,506	19,765	2,741
	14,858	11,792	3,066
	34,227	29,136	5,091
	2,496	2,431	65
	7,025	6,794	231
	10,541	10,305	236
	3,310	2,505	805
	10,631	6,998	3,633
	13,447	10,037	3,410
	9,254	10,066	-812
	33,290	33,686	-396
	26,095	22,088	4,007
	53,975	50,183	3,792
	3,687	2,852	835
	13,301	11,522	1,779
	6,347	6,213	134
	327	329	-2
	1,027	821	206
	18,863	13,630	5,233
	9,471	10,673	-1,202
	1,415	1,981	-566
	11,817	9,933	1,884
	10,762	7,680	3,082
	6,172	5,236	936
	7,661	7,724	-63
	8,741	6,717	2,024
	6,872	5,084	1,788
	8,207	4,822	3,385
	10,522	6,388	4,134
	8,400	9,948	-1,548
	11,314	10,638	676
	7,176	5,413	1,763
	2,658	2,569	89
	446,207	471,331	-25,124
	133,695	134,853	-1,158
	241,236	195,557	45,679
	41,691	36,524	5,167
	2,485	2,296	189
	11,229	10,832	397
	5,429	3,633	1,796
	4,343	3,953	390
	25,593	18,358	7,235
	11,641	10,149	1,492
	8,905	9,956	-1,051
	37,039	33,341	3,698
	11,951	10,142	1,809
	20,737	15,515	5,222
	6,048	2,605	3,443
	2,498	2,567	-69
	2,539	2,525	14
	4,435	3,137	1,298
	9,023	8,683	340
	10,133	4,392	5,741
	10,325	5,257	5,068
	36,363	34,652	1,711
	3,158	3,200	-42
	12,042	6,587	5,455
	12,158	10,005	2,153
	1,267	1,443	-176
	849	691	158
	10,085	9,209	876
	32,064	29,211	2,853
	11,131	10,250	881
	3,114	2,484	630
	9,971	7,685	2,286
	7,273	8,507	-1,234
	4,351	4,451	-100
	12,874	7,681	5,193
	17,445	6,489	10,956
	9,453	10,123	-670
	245,299	217,378	27,921
	5,596	3,803	1,793
	6,178	5,272	906
	21,137	20,324	813
	18,348	18,401	-53
	11,432	10,203	1,229
	11,516	10,022	1,494
	12,420	12,568	-148
	7,139	7,251	-112
	3,299	2,575	724
	13,299	9,289	4,010
	2,078	2,496	-418
	7,251	6,338	913
	4,956	3,796	1,160
	15,813	13,109	2,704
	11,824	10,084	1,740
	21,738	20,014	1,724
	8,132	7,132	1,000
	6,407	4,533	1,874
	11,566	10,236	1,330
	12,715	11,860	855
	7,183	7,995	-812
	29,524	23,698	5,826
	1,715	2,933	-1,218
	17,692	23,205	-5,513
	14,869	14,711	158
	18,708	16,161	2,547
	18,555	16,387	2,168
	1,753	1,596	157
	4,244	3,854	390
	19,255	19,554	-299
	5,906	5,151	755
	7,034	6,733	301
	15,427	18,513	-3,086
	10,694	11,741	-1,047
	9,576	8,412	1,164
	3,832	2,526	1,306
	17,139	19,692	-2,553
	20,277	20,282	-5
	56,347	33,829	22,518
	28,557	28,797	-240
	11,130	10,359	771
	23,335	22,017	1,318
	205,004	192,994	12,010
	25,548	24,847	701
	1,238	922	316
	11,733	10,250	1,483
	3,362	2,580	782
	821	964	-143
	9,031	9,246	-215
	21,948	20,641	1,307
	11,655	10,117	1,538
	8,437	5,056	3,381
	14,719	10,273	4,446
	20,778	20,631	147
	6,955	6,875	80
	8,727	8,038	689
	28,533	28,603	-70
	2,352	2,528	-176
	2,247	2,653	-406
	4,196	2,855	1,341
	4,744	3,976	768
	7,122	10,344	-3,222
	1,617	2,667	-1,050
	2,814	2,535	279
	18,101	13,747	4,354
	11,606	8,962	2,644
	9,485	7,857	1,628
	22,727	14,954	7,773
	12,319	10,136	2,183
	3,511	2,412	1,099
	11,649	10,339	1,310
	36,551	40,681	-4,130
	12,292	9,881	2,411
	2,525	2,476	49
	18,691	13,350	5,341
	35,152	31,895	3,257
	37,068	29,389	7,679
	12,186	10,157	2,029
	11,492	10,178	1,314
	2,950	2,128	822
	14,229	14,896	-667
	11,381	8,615	2,766
	24,910	25,132	-222
	31,846	35,546	-3,700
	46,841	48,821	-1,980
	2,719	3,237	-518
	2,746	2,527	219
	39,129	39,719	-590
	26,337	26,706	-369
	3,675	3,553	122
	2,345	2,550	-205
	13,735	14,677	-942
	9,769	10,117	-348
	14,732	9,874	4,858
	21,803	24,431	-2,628
	10,999	9,833	1,166
	38,934	33,968	4,966
	11,652	10,236	1,416
	15,448	14,846	602
	5,131	4,471	660
	19,596	19,585	11
	7,500	7,949	-449
	2,689	3,909	-1,220
	4,254	3,215	1,039
	3,929	3,217	712
	57,116	54,799	2,317
	1,406,130	1,371,485	34,645
	44,688	33,222	11,466
	7,627	10,112	-2,485
	34,904	34,291	613
	2,025	4,130	-2,105
	8,239	9,750	-1,511
	43,587	36,770	6,817
	11,249	10,160	1,089
	9,458	9,994	-536
	7,622	9,093	-1,471
	16,158	16,886	-728
	16,736	15,546	1,190
	11,264	9,903	1,361
	22,511	20,139	2,372
	68,931	57,771	11,160
	5,948	3,693	2,255
	476,334	472,729	3,605
	57,540	57,603	-63
	992,093	898,435	93,658
	448,791	434,618	14,173
	19,412	18,046	1,366
	17,762	16,538	1,224
	3,286	2,503	783
	45,748	42,102	3,646
	202,106	184,248	17,858
	10,561	9,078	1,483
	14,742	13,262	1,480
	29,697	30,250	-553
	12,456	11,145	1,311
	27,689	23,272	4,417
	2,840	2,676	164
	31,343	22,731	8,612
	9,901	19,727	-9,826
	2,027	2,401	-374
	44,059	28,327	15,732
	9,199	7,587	1,612
	44,049	42,490	1,559
	22,191	20,427	1,764
	14,598	12,662	1,936
	3,239	2,415	824
	12,185	9,747	2,438
	3,428	2,555	873
	11,823	6,867	4,956
	12,746	20,135	-7,389
	663	80	583
	10,611	10,242	369
	11,750	10,061	1,689
	951,361	902,230	49,131
	20,899	19,524	1,375
	5,871	3,911	1,960
	19,521	17,455	2,066
	23,546	13,891	9,655
	3,314	2,449	865
	11,202	9,155	2,047
	11,758	10,319	1,439
	12,349	10,755	1,594
	24,928	21,945	2,983
	7,460	6,464	996
	5,907	4,548	1,359
	4,012	2,550	1,462
	9,879	10,092	-213
	6,277	9,500	-3,223
	2,174	2,489	-315
	741	531	210
	12,484	8,555	3,929
	6,401	4,569	1,832
	10,519	10,058	461
	17,626	17,276	350
	25,367	24,871	496
	18	16	2
	34,614	30,386	4,228
	36,673	37,659	-986
	23,427	17,473	5,954
	1,544	1,435	109
	2,364	2,528	-164
	15,607	9,892	5,715
	32,662	26,058	6,604
	54,645	40,636	14,009
	5,406	4,708	698
	28,143	27,927	216
	10,518	9,216	1,302
	13,899	12,814	1,085
	13,732	8,812	4,920
	43,389	40,458	2,931
	11,133	9,823	1,310
	13,144	10,215	2,929
	8,783	7,808	975
	9,592	10,101	-509
	2,454	2,557	-103
	9,521	8,976	545
	11,111	10,164	947
	8,938	12,255	-3,317
	325	344	-19
	46,049	40,723	5,326
	954	762	192
	12,084	9,126	2,958
	25,052	20,124	4,928
	11,799	10,312	1,487
	49,680	38,107	11,573
	3,201	2,535	666
	11,053	10,230	823
	12,839	10,073	2,766
	4,780	7,481	-2,701
	9,425	10,228	-803
	21,114	17,942	3,172
	2,815	2,501	314
	26,523	24,895	1,628
	4,219	3,454	765
	10,086	5,159	4,927
	11,981	9,901	2,080
	11,252	10,431	821
	11,000	10,054	946
	15,692	13,154	2,538
	24,060	22,597	1,463
	1,994	857	1,137
	9,789	8,389	1,400
	3,356	2,301	1,055
	278	293	-15
	9,441	10,013	-572
	188,457	200,767	-12,310
	2,496	2,547	-51
	8,277	6,623	1,654
	26,756	33,424	-6,668
	16,494	18,279	-1,785
	11,126	7,686	3,440
	12,564	8,532	4,032
	44,238	36,382	7,856
	20,450	22,894	-2,444
	10,755	11,112	-357
	15,498	13,718	1,780
	9,886	10,030	-144
	182,167	178,882	3,285
	11,594	10,118	1,476
	16,076	9,547	6,529
	13,606	12,509	1,097
	6,425	4,729	1,696
	9,737	5,472	4,265
	17,170	15,578	1,592
	36,044	19,405	16,639
	8,294	10,550	-2,256
	24,802	22,537	2,265
	4,931	3,004	1,927
	39,753	38,275	1,478
	7,432	12,653	-5,221
	12,588	12,405	183
	7,105	10,420	-3,315
	8,557	9,958	-1,401
	31,341	30,019	1,322
	25,942	20,112	5,830
	7,315	10,148	-2,833
	19,635	18,171	1,464
	34,767	29,920	4,847
	2,918	2,293	625
	12,192	10,642	1,550
	35,016	28,459	6,557
	5,119	3,195	1,924
	8,625	10,219	-1,594
	3,510	2,566	944
	42,123	19,496	22,627
	8,525	9,884	-1,359
	52	55	-3
	30,312	33,465	-3,153
	12,463	9,805	2,658
	11,855	10,446	1,409
	23,303	24,878	-1,575
	18,231	14,342	3,889
	10,945	10,304	641
	6,394	5,849	545
	4,921	3,952	969
	33,021	31,255	1,766
	33,794	28,159	5,635
	7,229	4,531	2,698
	11,903	10,158	1,745
	8,883	9,977	-1,094
	13,700	8,190	5,510
	21,241	19,785	1,456
	52,514	54,245	-1,731
	9,992	7,864	2,128
	11,903	10,189	1,714
	12,394	8,096	4,298
	10,772	6,037	4,735
	33,436	30,472	2,964
	36,108	26,923	9,185
	324	1,017	-693
	14,661	14,761	-100
	41,890	41,447	443
	9,217	7,570	1,647
	19,680	17,379	2,301
	11,998	10,360	1,638
	14,424	12,503	1,921
	4,351	4,721	-370
	11,856	10,636	1,220
	28,844	21,635	7,209
	5,444	5,686	-242
	10,083	10,919	-836
	400,000	407,584	-7,584
	100,000	100,000
	500,000	500,410	-410
	1	2,751	-2,750
		1,039	-1,039
	3	18,933	-18,930
	1	3,070	-3,069
	2	4	-2
	67	61	6
	156	136	20
	5	2	3
	82	77	5
	9	11	-2
	386,827	374,181	12,646
	500,000	506,495	-6,495
	500,000	505,590	-5,590
	300,720	268,300	32,420
	599,115	527,339	71,776
	13,048	8,003	5,045
	68,550	71,014	-2,464
	18,163	24,488	-6,325
	8,478	10,118	-1,640
	10,089	8,966	1,123
	299,697	297,723	1,974
	32,766	18,987	13,779
	9,796	9,196	600
	6,925	7,575	-650
	31,838	54,767	-22,929
	2,221	2,430	-209
	10,056	11,052	-996
	10,270	7,939	2,331
	125,000	125,773	-773
	31		31
	159		159
	1	2	-1
	1,049,074	1,011,941	37,133
	48		48
	500,000	507,745	-7,745
	57,527	48,531	8,996
	651,369	690,653	-39,284
	134,623	141,888	-7,265
	25,210	32,788	-7,578
	47,324	59,860	-12,536
	25,800	12,138	13,662
	1,578	1,147	431
	9,113	6,599	2,514
	524,884	524,396	488
	647,164	635,214	11,950
	65,352	65,793	-441
	13,278	10,097	3,181
	102,545	94,478	8,067
	26,101	23,279	2,822
	472,773	454,379	18,394
	681,255	740,102	-58,847
	163,429	177,547	-14,118
	82,942	70,250	12,692
	493,760	487,878	5,882
	36,058	34,649	1,409
	803,458	754,426	49,032
	141,427	121,000	20,427
	82,270	83,776	-1,506
	95,873	91,148	4,725
	11,630	12,024	-394
	797,852	884,419	-86,567
	150,406	166,725	-16,319
	387,271	396,071	-8,800
	186,254	189,261	-3,007
	219,373	219,507	-134
	50,403	50,605	-202
	186,433	187,178	-745
	107,276	107,628	-352
	2,777	2,619	158
	42,902	42,285	617
	145,184	144,317	867
	70,700	58,550	12,150
	69,718	59,868	9,850
	52,496	53,471	-975
	115,978	119,035	-3,057
	40,757	43,560	-2,803
	4,415	4,755	-340
	65,988	73,012	-7,024
	100,866	97,187	3,679
	500,000	581,480	-81,480
	68		68
	250,000	258,425	-8,425
	250,000	250,000
	10,095	10,279	-184
	9,174	12,040	-2,866
	872	1,269	-397
	24,755	16,956	7,799
	6,988	6,060	928
	13,354	6,867	6,487
	252,045	256,828	-4,783
	14,994	12,220	2,774
	20,053	18,009	2,044
	21,052	18,315	2,737
	10,018	3,192	6,826
	15,339	5,671	9,668
	29,229	19,118	10,111
	55	54	1
	17,519	20,008	-2,489
	92,024	89,760	2,264
	17,951	16,006	1,945
	14,002	10,829	3,173
	15,725	15,347	378
	4,728	4,693	35
	21,378	11,855	9,523
	30,950	23,074	7,876
	18,956	14,607	4,349
	617,954	629,212	-11,258
	74,622	75,982	-1,360
	19,992	17,518	2,474
	1,802	1,561	241
	10,193	8,630	1,563
	27,793	30,195	-2,402
	13,086	17,966	-4,880
	13,091	12,011	1,080
	8,608	7,313	1,295
	1,412	1,111	301
	12,912	12,430	482
	15,535	16,055	-520
	712,580	703,667	8,913
	66,575	53,679	12,896
	138,449	112,160	26,289
	41,083	35,073	6,010
	18,951	16,536	2,415
	107,414	124,282	-16,868
	120,010	110,636	9,374
	44,593	42,510	2,083
	15,851	13,146	2,705
	250,000	250,000
	500,000	506,530	-6,530
	25		25
	19,375	15,375	4,000
	20,129	18,782	1,347
	29,921	18,899	11,022
	9,929	7,389	2,540
	120	89	31
	7,537	6,497	1,040
	15,406	18,753	-3,347
	3,785	2,088	1,697
	19,297	15,600	3,697
	14,795	15,487	-692
	2,107	1,995	112
	1,508	1,833	-325
	29,122	17,208	11,914
	1,521	1,343	178
	16,929	17,149	-220
	24,834	18,465	6,369
	16,674	15,918	756
	2,833	2,921	-88
	18,913	17,622	1,291
	23,923	7,975	15,948
	86,040	48,460	37,580
	61,886	34,759	27,127
	25,727	17,051	8,676
	13,192	12,752	440
	16,806	12,053	4,753
	14,636	12,319	2,317
	35,098	29,861	5,237
	10,212	10,156	56
	32,530	22,571	9,959
	18,402	13,042	5,360
	53,912	54,290	-378
	210,390	212,276	-1,886
	16,965	17,966	-1,001
	32,942	34,886	-1,944
	3,553	3,660	-107
	6,286	5,140	1,146
	6,525	6,635	-110
	17,409	14,062	3,347
	21,037	17,597	3,440
	22,947	19,834	3,113
	13,623	13,028	595
	90,323	86,334	3,989
	22,637	17,800	4,837
	26,217	20,488	5,729
	26,976	22,070	4,906
	31,183	30,757	426
	22,676	18,050	4,626
	126,366	114,629	11,737
	27,442	19,450	7,992
	21,378	21,827	-449
	50,000	51,407	-1,407
	33,365	36,632	-3,267
	42,981	42,629	352
	94,703	101,057	-6,354
	113,025	94,565	18,460
	20,000	19,964	36
	30,442	28,587	1,855
	19,953	22,242	-2,289
	33,811	36,761	-2,950
	11,009	11,969	-960
			99,541

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			787
b			1,542
c			1,445
d			4,524
e			311
			2,261
			1,090
			1,349
			1,126
			1,376
			216
			-55
			198
			883
			277
			-2,638
			2,338
			1,923
			1,755
			1,717
			3,006
			2,374
			4,082
			5,923
			6,988
			-332
			3,685
			-1,292
			8,249
			-1,767
			4
			431
			3,108
			-1
			337
			280
			197
			2,836
			1,017
			570
			943
			2,924
			1,536
			2,206
			-460
			1,942
			1,571
			7,179
			1,041
			-4,783
			-78
			1,675
			422
			2,375
			-1,704
			1,005
			4,393
			5,042
			4,431
			4,313
			529
			1,493
			848
			402
			256
			1,346
			1,736
			12,658
			-274
			-198
			-675
			431
			2,370
			-2,002
			2,345
			773
			-1,411
			3,610
			652
			-743
			429
			1,609
			469
			289
			-177
			8,507
			5,295
			1,486
			188
			2,423
			2,205
			-4,139
			1,484
			5,430
			2,413
			887
			8,008
			1,200
			-1,388
			2,440
			127
			1,482
			379
			508
			15,773
			2,325
			2,741
			3,066
			5,091
			65
			231
			236
			805
			3,633
			3,410
			-812
			-396
			4,007
			3,792
			835
			1,779
			134
			-2
			206
			5,233
			-1,202
			-566
			1,884
			3,082
			936
			-63
			2,024
			1,788
			3,385
			4,134
			-1,548
			676
			1,763
			89
			-25,124
			-1,158
			45,679
			5,167
			189
			397
			1,796
			390
			7,235
			1,492
			-1,051
			3,698
			1,809
			5,222
			3,443
			-69
			14
			1,298
			340
			5,741
			5,068
			1,711
			-42
			5,455
			2,153
			-176
			158
			876
			2,853
			881
			630
			2,286
			-1,234
			-100
			5,193
			10,956
			-670
			27,921
			1,793
			906
			813
			-53
			1,229
			1,494
			-148
			-112
			724
			4,010
			-418
			913
			1,160
			2,704
			1,740
			1,724
			1,000
			1,874
			1,330
			855
			-812
			5,826
			-1,218
			-5,513
			158
			2,547
			2,168
			157
			390
			-299
			755
			301
			-3,086
			-1,047
			1,164
			1,306
			-2,553
			-5
			22,518
			-240
			771
			1,318
			12,010
			701
			316
			1,483
			782
			-143
			-215
			1,307
			1,538
			3,381
			4,446
			147
			80
			689
			-70
			-176
			-406
			1,341
			768
			-3,222
			-1,050
			279
			4,354
			2,644
			1,628
			7,773
			2,183
			1,099
			1,310
			-4,130
			2,411
			49
			5,341
			3,257
			7,679
			2,029
			1,314
			822
			-667
			2,766
			-222
			-3,700
			-1,980
			-518
			219
			-590
			-369
			122
			-205
			-942
			-348
			4,858
			-2,628
			1,166
			4,966
			1,416
			602
			660
			11
			-449
			-1,220
			1,039
			712
			2,317
			34,645
			11,466
			-2,485
			613
			-2,105
			-1,511
			6,817
			1,089
			-536
			-1,471
			-728
			1,190
			1,361
			2,372
			11,160
			2,255
			3,605
			-63
			93,658
			14,173
			1,366
			1,224
			783
			3,646
			17,858
			1,483
			1,480
			-553
			1,311
			4,417
			164
			8,612
			-9,826
			-374
			15,732
			1,612
			1,559
			1,764
			1,936
			824
			2,438
			873
			4,956
			-7,389
			583
			369
			1,689
			49,131
			1,375
			1,960
			2,066
			9,655
			865
			2,047
			1,439
			1,594
			2,983
			996
			1,359
			1,462
			-213
			-3,223
			-315
			210
			3,929
			1,832
			461
			350
			496
			2
			4,228
			-986
			5,954
			109
			-164
			5,715
			6,604
			14,009
			698
			216
			1,302
			1,085
			4,920
			2,931
			1,310
			2,929
			975
			-509
			-103
			545
			947
			-3,317
			-19
			5,326
			192
			2,958
			4,928
			1,487
			11,573
			666
			823
			2,766
			-2,701
			-803
			3,172
			314
			1,628
			765
			4,927
			2,080
			821
			946
			2,538
			1,463
			1,137
			1,400
			1,055
			-15
			-572
			-12,310
			-51
			1,654
			-6,668
			-1,785
			3,440
			4,032
			7,856
			-2,444
			-357
			1,780
			-144
			3,285
			1,476
			6,529
			1,097
			1,696
			4,265
			1,592
			16,639
			-2,256
			2,265
			1,927
			1,478
			-5,221
			183
			-3,315
			-1,401
			1,322
			5,830
			-2,833
			1,464
			4,847
			625
			1,550
			6,557
			1,924
			-1,594
			944
			22,627
			-1,359
			-3
			-3,153
			2,658
			1,409
			-1,575
			3,889
			641
			545
			969
			1,766
			5,635
			2,698
			1,745
			-1,094
			5,510
			1,456
			-1,731
			2,128
			1,714
			4,298
			4,735
			2,964
			9,185
			-693
			-100
			443
			1,647
			2,301
			1,638
			1,921
			-370
			1,220
			7,209
			-242
			-836
			-7,584

			-410
			-2,750
			-1,039
			-18,930
			-3,069
			-2
			6
			20
			3
			5
			-2
			12,646
			-6,495
			-5,590
			32,420
			71,776
			5,045
			-2,464
			-6,325
			-1,640
			1,123
			1,974
			13,779
			600
			-650
			-22,929
			-209
			-996
			2,331
			-773
			31
			159
			-1
			37,133
			48
			-7,745
			8,996
			-39,284
			-7,265
			-7,578
			-12,536
			13,662
			431
			2,514
			488
			11,950
			-441
			3,181
			8,067
			2,822
			18,394
			-58,847
			-14,118
			12,692
			5,882
			1,409
			49,032
			20,427
			-1,506
			4,725
			-394
			-86,567
			-16,319
			-8,800
			-3,007
			-134
			-202
			-745
			-352
			158
			617
			867
			12,150
			9,850
			-975
			-3,057
			-2,803
			-340
			-7,024
			3,679
			-81,480
			68
			-8,425

			-184
			-2,866
			-397
			7,799
			928
			6,487
			-4,783
			2,774
			2,044
			2,737
			6,826
			9,668
			10,111
			1
			-2,489
			2,264
			1,945
			3,173
			378
			35
			9,523
			7,876
			4,349
			-11,258
			-1,360
			2,474
			241
			1,563
			-2,402
			-4,880
			1,080
			1,295
			301
			482
			-520
			8,913
			12,896
			26,289
			6,010
			2,415
			-16,868
			9,374
			2,083
			2,705

			-6,530
			25
			4,000
			1,347
			11,022
			2,540
			31
			1,040
			-3,347
			1,697
			3,697
			-692
			112
			-325
			11,914
			178
			-220
			6,369
			756
			-88
			1,291
			15,948
			37,580
			27,127
			8,676
			440
			4,753
			2,317
			5,237
			56
			9,959
			5,360
			-378
			-1,886
			-1,001
			-1,944
			-107
			1,146
			-110
			3,347
			3,440
			3,113
			595
			3,989
			4,837
			5,729
			4,906
			426
			4,626
			11,737
			7,992
			-449
			-1,407
			-3,267
			352
			-6,354
			18,460
			36
			1,855
			-2,289
			-2,950
			-960

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,464,642
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	1,476,666	30,906,078	0.047779
2011	1,570,552	31,296,361	0.050183
2010	1,569,414	30,954,636	0.0507
2009	1,426,073	29,743,960	0.047945
2008	1,828,846	33,799,041	0.054109

2	Total of line 1, column (d) ......................	2	0.250716
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.050143
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	31,389,034
5	Multiply line 4 by line 3.......................	5	1,573,940
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	19,528
7	Add lines 5 and 6.........................	7	1,593,468
8	Enter qualifying distributions from Part XII, line 4..............	8	1,426,115
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	39,055
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	39,055
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	39,055
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	40,301
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	40,301
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,246
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax1,246	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

US BANK Telephone no. bullet

(503) 464-3580

Located at bullet

555 SW OAKPORTLANDOR ZIP+4 bullet

97204

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK	TRUSTEE 1	230,785
PO BOX 3168 PORTLAND,OR97208	TRUSTEE 1	230,785

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,569,452

Tax on investment income for 2013 from Part VI, line 5......

39,055

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

39,055

Distributable amount before adjustments. Subtract line 2c from line 1............

1,530,397

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,530,397

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

1,530,397

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					1,530,397
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	165,661
b From 2009.......	0
c From 2010.......	56,095
d From 2011.......	40,792
e From 2012.......	0
fTotal of lines 3a through e.........		262,548
4Qualifying distributions for 2013 from Part
XII, line 4: $ 1,426,115
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					1,426,115
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		104,282			104,282
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		158,266
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		61,379
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		96,887
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	56,095
c Excess from 2011....	40,792
d Excess from 2012....	0
e Excess from 2013....	0

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDREN'S HOSPITAL FOUNDATION ATTN KELLIE FISCHER 13123 E 16TH AVE BOX 045 AURORA,CO80045	NONE	PUBLIC	GENERAL	280,000
DOUGLAS COUNTY FAIR FDN ATTN EXECUTIVE OFFICE 500 FAIRGROUNDS DRIVE CASTLE ROCK,CO80104	NONE	PUBLIC	GENERAL	28,000
DOUGLAS COUNTY LIBRARY ATTN KAREN GARGAN 100 S WILCOX ST CASTLE ROCK,CO80104	NONE	PUBLIC	GENERAL	140,000
SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA,FL33631	NONE	PUBLIC	GENERAL	280,000
DOUGLAS COUNTY SCHOOL DISTRICT ATTN BONNIE BETZ CFO 701 PRAIRIE HAWK DR CASTLE ROCK,CO80109	NONE	PUBLIC	GENERAL	56,000
DOUGLAS COUNTY ATTN TREASURER PO BOX 999 CASTLE ROCK,CO80104	NONE	PUBLIC	GENERAL SUPPORT	280,000
CASTLE ROCK FIRE DEPT TOWN HALL - ATTN EDWARD MCWILLIAM 300 PERRY ST CASTLE ROCK,CO80104	NONE	PUBLIC	GENERAL	28,000
TOWN OF CASTLE ROCK ATTN EDWARD MCWILLIAMS 100 N WILCOX STREET CASTLE ROCK,CO80104	NONE	PUBLIC	GENERAL SUPPORT	280,000
DOUGLAS COUNTY 4-H COUNCIL ATTN JOSEPH J JULIAN 410 FAIRGROUNDS ROAD CASTLE ROCK,CO80104	NONE	PUBLIC	GENERAL	28,000
Total ................................. 3a				1,400,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	705,217
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	1,464,642
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,169,859

13Total. Add line 12, columns (b), (d), and (e)..................

132,169,859

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
HONEYWELL INTL 4.250 3/1/13
CONOCOPHIL AU 5.500 4/15/13
GLAXOSMITHKLINE 4.850 5/15/13
DUPONT EI NEMOUR 5.000 7/15/13
BERKSHIRE HATHAWAY 5.000
GOLDMAN SACHS 5.250 10/15/13
DISNEY WALT CO 4.500 12/15/13
PRAXAIR INC 4.375 3/31/14	149,526	151,445
ROYAL BK OF CAN 7/31/13 0 CPN
BARCLAYS BANK 8/12/13 0 CPN
AMER CENTY INTL BD FDS
JPMORGAN CHASE 3.150 7/5/16	265,838	262,095
TOYOTA MOTOR C C 4.250 1/11/21	501,405	535,520
BNP PARIBAS 5.00 1/15/21	497,860	548,495
BARCLAYS BANK 2.5 1/23/13
TOTAL CAPITAL SA 4.25 12/15/21	302,046	317,505
DRIEHAUS ACTIVE INCOME FUND
DRIEHAUS SELECT CREDIT FUND
ISHARES IBOXX HYC BOND
LOOMIS SAYLES ABS STRAT
NUVEEN HIGH INCOME BOND
NUVEEN INFLATION PRO SEC
SAFRA NATIONAL BK .5% 8/28/13
SYNOVUS BANK GA .4% 10/11/13
GENERAL ELEC 2.1% 1/7/14	508,415	500,095
APPLE BANK FOR SAV .4% 4/10/14	250,000	250,045
ALLY BANK .855 8/22/14	250,000	250,620
GOLDMAN SACHS BK .900 8/22/14	250,000	250,528
CATERPILLAR FIN 1.125 12/15/14	507,130	503,915
GE CAPITAL BK 1.15 08/24/15	200,000	200,990
SALLIE MAE BK 1.1 8/24/15	250,000	251,425
COOPERATIEVE CENTRALE 2.125	496,005	512,890
TORONTO DOMINION 2.375 2016	316,257	311,469
VERIZON COMM 1.1 11/1/17	299,976	291,870
BEAL BK NEV LAS VEGAS 2013
PRINCIPAL PREFERRED SEC INS
TCW EMERGING MARKETS INC
NATL BK OF CANADA 1.5 6/26/15	152,184	151,934
INTEL CORP 1.950 10/1/16	259,243	257,000
UNITED TECH CORP 1.8 6/1/17	257,912	253,853
HSBC USA INC 1.625 1/16/18	251,010	246,515
ORACLE CORP 2.375 1/15/19	252,923	252,238
TEXAS INTRUMENTS 1.650 8/3/19	251,118	240,813
JOHN DEERE CAP 1.7 1/15/20	246,525	235,420
NORTHN TR CORP 3.450 11/4/20	259,275	257,123
ROYAL BK OF CAN 2.875 4/19/16	157,022	156,347
BK OF MONTREAL 1.450 4/9/18	249,631	243,438
ASTRAZENECA 1.950 9/18/19	254,605	242,905

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ASCENDANT CAPITAL PARTNERS
STEPSTONE PEP III CAP BAL	AT COST	441,044	547,092
STEPSTONE PEP III UNCALLED	AT COST	136,678	136,678
COAST DIVERSIFIED FUND II	AT COST	135,697	54,920

Category	Amount	Net Investment Income
FOREIGN TAXES	5,497	5,497
FEDERAL ESTIMATES - PRINCIPAL	35,060	0
FOREIGN TAXES ON QUALIFIED FOR	3,854	3,854
FOREIGN TAXES ON NONQUALIFIED	1,394	1,394

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES
ALEXION PHARMACEUTICALS
AMERICAN EAGLE OUTFITTERS INC	88,609	62,741
AMERICAN EXPRESS CO
AMGEN INC	144,687	152,753
ANARDKO PETROLEUM CORP
APPLE INC
AT&T INC
AVALONBAY CMNTYS INC
BARD C R INC
BOSTON PPTYS INC
BROADCOM CORP
CABELAS INC
CAMERON INTL CORP
CAPITAL ONE FINL CORP
CERNER CORP
CHEVRON CORP	75,087	85,563
COACH INC
COGNIZANT TECH SOLUTIONS
CUMMINS INC
D R HORTON INC
DANAHER CORP	146,730	181,883
DEAN FOODS CO
DIRECTV
DISNEY WALT CO
DOLLAR TREE INC
DOVER CORP
EDWARDS LIFESCIENCES CORP
EXPRESS SCRIPTS	110,950	135,844
FEDERAL REALTY INV TR
FIFTH THIRD BANCORP
FLOWSERVE CORP
FOOT LOCKER INC
FRANKLIN BANK CORP HOUSTON
THE GAP INC
GENERAL DYNAMICS CORP
GENITOPE CORP
GOOGLE INC	173,616	255,522
HELIX ENERGY SOLUTIONS GROUP
HESS CORP
HEWLETT PACKARD CO
INTEL CORP
IBM CORP
J P MORGAN CHASE & CO	78,111	99,241
KANSAS CITY SOUTHERN
LAUDER ESTEE CO INC
LINCOLN NATL CORP	100,157	123,372
MERCK AND CO INC
MICROCHIP TECHNOLOGY INC
MICROSOFT CORP
NIKE INC
NORTHERN TR CORP
ORACLE CORP	126,096	146,345
PFF BANCORP INC
PFIZER INC
PHILIP MORRIS INTL
PIONEER NAT RES CO
PRICELINE COM INC
PROCTER & GAMBLE CO	126,275	134,815
QUALCOMM INC	128,117	150,579
SCHEIN HENRY INC
SIMON PROPERTY GROUP
STAPLES INC
STERICYCLE INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
UNION PACIFIC CORP
UNITED TECHNOLOGIES CORP
VARIAN MED SYS INC
VISA INC CL A SHS
VORNADO REALTY TRUST
WAL MART STORES INC
WELLS FARGO CO
WESTERN DIGITAL CORP
WHITING PETROLEUM CORP
WINDSTREAM CORP
XILINX INC
ACCENTURE PLC
ACE LTD
AGRIUM INC
AIR LIQUIDE S A A D R	132,073	150,389
ATLAS COPCO AB A D R CL B
B A S F A G A D R
B H P BILLITON LIMITED A D R
BARCLAYS PLC A D R
BOC HONG KONG HLDGS LTD
BRITISH AMERN TOB PLC
BUNGE LIMITED	175,347	185,733
DBS GROUP HLDGS LTD	66,368	73,373
DIAGEO PLC SPONSORED A D R
FOMENTO ECONOMICO MEX SP A D R
HONDA MTR CO LTD A D R
HSBC HOLDINGS PLC
KEPPEL CORP LTD SPONS A D R
LOREAL CO UNSPONSORED ADR	109,971	129,282
LUKOIL SPON A D R
MITSUI & CO LTD SPSD ADR
MTN GROUP LTD A D R	38,206	41,286
NABORS INDUSTRIES LTD
NATIONAL GRID PLC SP A D R
NESTLE SA SPONSORED A D R	166,067	192,143
NIPPON TELEGRAPH TELE A D R
NOKIA CORP SPSD A D R
NORTEL NETWORKS CORP
NOVARTIS AG A D R
ORIX CORP SPONS A D R
PETROLEO BRASILEIRO S A A D R	36,800	30,702
ROCHE HLDG LTD SPONS ADR	123,324	157,108
ROYAL DUTCH SHELL PLD A D R
SANOFI AVENTIS A D R REPSTG
SAP AG A D R	159,723	200,771
SCHLUMBERGER LTD	209,292	247,442
TEVA PHARMACEUTICAL INDS LTD
TOTAL S A A D R
UNILEVER PLC SPSD ADR	50,547	57,762
VALE SA SP A D R PFD
VODAFONE GROUP PLC A D R
ZURICH INSURANCE GROUP ADR
ISHARES MSCI EMERGING MKTS ETF	1,168,081	1,228,773
ALEXANDRIA REAL EST EQUITIES
ALLERGAN INC
AMERICAN CAMPUS CMNTYS INC
ASSOCIATED ESTS REALTY CORP
BORG WARNER INC
CAMDEN PPTY TR
CATERPILLAR INC
CBL ASSOCIATES PROP
CELGENE CORP
CVS CAREMARK CORP
DIGITAL REALTY TRUST INC
DOUGLAS EMMITT INC
E M C CORPORATION	137,882	134,427
EASTGROUP PPTYS INC
EASTMAN CHEM CO
ELI LILLY CO
EPR PROPERTIES
ESSEX PPTY TR INC
FIDELITY NATL INFO SVCS INC
GILEAD SCIENCES INC	89,705	135,706
HCP INC
HEALTH CARE REIT INC
HOSPITALITY PPTYS INC
HOST HOTELS RESORTS INC
INTUIT INC
KEYCORP
L T C PPTYS INC
LULULEMON ATHLETICA INC
MONMOUTH RE INV CORP
MORGAN STANLEY
NATIONAL RETAIL PROPERTIES INC
NEWFIELD EXPL CO
PARKER HANNIFIN CORP
PERRIGO CO
PLUM CREEK TIMBER CO INC
PROGRESSIVE CORP
PUBLIC STORAGE INC
REALTY INCOME CORP
TANGER FACTORY OUTLET CTRS
UNDER ARMOUR INC
V F CORP
VENTAS INC
WEINGARTEN RLTY INV
WHOLE FOODS MKT INC
AMERICA MOVIL A D R
ANHEUSER BUSCH INBEV NV A D R	5,810	11,285
ARM HLDGS PLC A D R	82,488	123,309
ATLAS COPCO AB SPONS A D R	75,255	78,592
B G GROUP P L C A D R	80,070	88,755
B T GROUP P L C A D R
BAYERISCHE MOTOREN WERKE UNSPN	99,234	114,386
COCHLEAR LTD UNSPON A D R	58,263	49,768
CSL LIMITED A D R	71,112	82,648
DASSAULT SYSTEMES SA A D R	154,673	166,935
FANUC CORP ADR	139,343	155,669
FLEXTRONICS INTL LTD
FRESENIUS MED CARE	90,086	97,774
HOYA CORP A D R
I C I C I BANK LIMITED A D R	83,295	85,045
IMPERIAL OIL LTD	62,546	65,991
ITAU UNIBANCO HOLDINGS SA ADR	130,463	120,556
LI FUNG LTD A D R
LONZA GROUP AG UNSPON A D R
NISSAN MTR LTD
NOVO NORDISK AS A D R	57,034	62,264
OAO GAZPROM SPON A D R	53,310	48,051
QIAGEN NV
REPSOL S A SPNS A D R
SASOL LTD SPONS A D R	42,518	43,615
SCHNEIDER ELECT SA UNSP A D R	108,323	120,832
SHIRE PLC A D R
SIEMENS AG A D R
SWATCH GROUP AG A D R	58,213	72,575
TAIWAN SEMICONDUCTOR A D R	126,095	131,376
TESCO PLC A D R	61,382	57,694
TURKIYE GARANTI BANKASI AS ADR	83,115	62,759
UNICHARM CORPORATION A D R	99,747	105,061
VOLVO AB SPONS A D R
WPP PLC SPONS A D R	130,277	173,668
TEMPLETON INSTL EMERG MKT
ALLIANZ SE A D R	134,996	164,330
PACCAR INC
AAON INC
ABAXIS INC
ALLIANCE DATA SYSTEMS CORP
ANSYS INC
APACHE CORP
APTAR GROUP
BADGER METER INC
BALCHEM CORP
BERKSHIRE HATHAWAY INC
CAL MAINE FOODS
CITIGROUP INC
COHEN & STEERS
COOPER COS INC
COPART INC
CUBIC CORP
DISCOVER FINL SVSC
E BAY INC
ELECTRONIC ARTS	125,213	108,231
EQUINIX INC
ERIE INDEMNITY CO
ESPEY MFG & ELECTRONICS
EXPEDIA INC
EXPEDITORS INTL WASH INC
F E I CO
FACTSET RESEARCH SYSTEMS
FINANCIAL ENGINES INC
FLUOR CORP
GNC ACQUISITIONS HOLDINGS
GORMAN RUPP CO
GRANITE CONSTR INC
GULFMARK OFFSHORE INC
HAEMONETICS CORP
IAC INTERACTIVECORP
ICU MED INC
J & J SNACK FOODS CORP
JOHNSON OUTDOORS INC
JOS A BANK CLOTHIERS
LAKELAND INDUSTRIES
LINCOLN ELEC HLDGS INC
M K S INSTRUMENTS INC
MATTEL INC
MERCADOLIBRE INC
MONARCH CASINO & RESORTS
MORNINGSTAR INC
NATIONAL OILWELL VARCO
NATIONAL PRESTO INDS
POOL CORP
PRICE SMART INC
QUANTA SVCS INC	90,180	99,761
RALPH LAUREN CORP
RANGE RESOURCES CORP
SANDERSON FARMS INC
SCANSOURCE INC
SIFCO INDS INC
SIRONA DENTAL SYSTEMS
SPAN AMERICA MEDICAL SUS INC
STURM RUGER & CO
SUNTRUST BKS INC	138,610	166,087
TECHNE CORP
TERADATA CORP DEL
TIME WARNER CABLE INC
TJX COMPANIES INC
TRIPADVISOR
ULTA SALON COSMETICS & FRAG
UNIT CORP
VERISK ANALYTICS INC
BROOKFIELD ASSET MANAGE CL A
CANADIAN NATL RY CO	81,408	97,732
CARNIVAL PLC ADR
CHINA MOBILE LIMITED ADR
HITACHI LTD
JGC CORP UNSPON ADR	113,642	126,913
LVMH MOET HENNESSY LOU VUITT	17,250	18,922
NETEASE COM INC ADR
RENAISSANCE RE HOLDINGS LTD
SBERBANK SPOND ADR
SONOVA HOLDINGS UNSPON ADR	49,028	58,911
VALE SA SP ADR ORD
ABERDEEN FDS EMRGN MKT INSTL	1,312,085	1,185,399
OPPENHEIMER DEVELOP MKTS FDS
SPDR DJ WILSHIRE INTL	763,760	752,559
TURNER SPECTRUM FUND INSTL
AKAMAI TECHNOLOGIES
ALIGN TECHNOLOGY INC
AMERICAN TOWER CORP
AMERISOURCEBERGEN CORP
ASTORIA FINL CORP
AUTODESK INC
BLACKROCK INC
BRANDYWINE REALTY TRUST
BUFFALO WILD WINGS INC
CABOT MICROELECTRONICS CORP
CHARTER COMMUNICATION A
CHEFS WAREHOUSE HOLDINGS LLC
COBALT INTL ENERGY INC
COVANCE INC
CSX CORP
CULLEN FROST BANKERS INC
DARDEN RESTAURANTS INC
EATON VANCE CORP
EMERSON ELEC CO
EQIFAX INC
EQUITABLE CORP
GLOBAL PAYMENTS INC
HARSCO CORP
HASBRO INC
INTEGRYS ENERGY GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL RECTIFIER CORP
ITC HLDGS CORP
KINDER MORGAN INC
KIRBY CORP
KOSS CORP
LENNAR CORP CL A
LEXINGTON REALTY TRUST
LINKEDIN CORPORTION
LORILLARD INC
MCCORMICK CO INC
MEDIVATION INC
MEDNAX INC
MONRO MUFFLER BRAKE INC
MOTOROLA SOLUTIONS INC
MURPHY OIL CORP
NEW YORK COMMUNITY BANCORP INC
NEXTERA ENERGY INC
OIL DRI CORP AMER
ONEOK INC
PENTAIR INC
POLARIS IND INC
PULTE GROUP INC
RAYMOND JAMES FINL INC
RAYONIER INC
REGENERON PHARMACEUTICALS INC
ROCK TENN CO CL A
ROCKWELL AUTOMATION INC
RPC ENERGY SVCS INC
SBA COMMUNICATIONS CORP CL A
SCHWAB CHARLES CORP
SEALED AIR CORP
SENIOR HOUSING PROP TRUST
SIX FLAGS ENTERTAINMENT
SNAP ON INC
SOUTHERN COPPER CORP DEL
SPRINT NEXTEL CORP
STRYKER CORP
SYNOPSYS INC
THE HERSHEY COMPANY
THE SCOTTS MIRACLE GRO COMPANY
TRIMBLE NAV LTD
URS CORPORATION
USG CORP
VALSPAR CORP
VALUE LINE INC
VERTEX PHARMACEUTICALS INC
VMWARE INC CL A
VULCAN MATERIALS CO
WALGREEN CO
WESTLAKE CHEMICAL CORP
YUM BRANDS INC
JOY GLOBAL INC
AGNICO EAGLE MINES LTD
AIA GROUP LTD ADR	117,977	135,730
ASSA ABLOY AB ADR
B A E SYS PLC ADR
BAIDU COM INC ADR	93,116	125,761
CANADIAN PACIFIC RAILWAY LTD
CATAMARAN CORPORATION
COPA HOLDINGS SA CL A
DEUTSCHE BANK AG
EATON CORP PLC	102,274	138,538
MICHAEL KORS HOLDINGS LTD
POSTNL NV ADR
POTASH CORP OF SASKATCHEWAN
SANDS CHINA LTD UNSPONS ADR
SEADRILL LIMITED
SEVEN & I HLDGS UNSPN ADR
SUNCOR ENERGY INC
SVENSKA HANDELSBANKEN A UNSP	42,417	53,136
SWEDBANK A B ADR
SYNGENTA A G ADR
SYSMEX CORP UNSPON ADR	90,816	92,887
TRANSOCEAN LTD
VALEOSA SPON ADR
XINYI GLASS HOLDINGS LTS ADR	26,236	34,807
E I I INTL PPTY I
FORWARD INTL REAL ESTATE
PYXIS LONG SHORT EQUITY Z
TFS MARKET NEUTRAL FUND
CREDIT SUISSE COMM RET ST CO	471,328	472,640
EATON VANCE GLOBAL MACRO FD	1,225,287	1,198,363
ISHARES BARCLAYS TIPS BOND ETF	1,315,231	1,191,975
LOOMIS SAYLES GLBL BOND INST	789,091	771,942
LOOMIS SALYES STRATEGIC ALPHA	285,853	285,594
NUVEEN HIGH INCOME BOND FD	876,198	907,391
OPPENHEIMER SR FLOAT RATE	911,037	920,690
TCW EMERGING MKTS INC FD	816,059	771,293
ALLSTATE CORP	69,929	86,446
CBS CORP CL B NON VOTING	146,528	217,226
CITRIX SYS INC	133,247	119,859
ENDO HEALTH SOLUTIONS INC	98,805	174,317
FOREST LABS INC	130,373	196,478
GANNETT INC	78,915	90,012
LOWES CO INC	157,730	200,628
MASTERCARD INC	126,883	190,485
POST HOLDINGS INC	117,795	153,870
BANCO BILBAO VIZCAYA ARGEN ADR	73,859	91,166
HONG KONG EXHANGES ADR	54,638	57,263
MITSUBISHI ESTATE LTD ADR	74,262	75,320
NOKIAN TYRES OYJ UNSPON ADR	73,681	74,314
XL GROUP PLC	77,435	77,276
IPATH GSCI TOTAL RETURN	500,849	488,535
NEUBERGER BERMAN LONG SH INS	1,181,094	1,236,286
NUVEEN REAL ESTATE SECS	796,731	716,920
ROBECO BOSTON PARTN L S RESCH	640,839	686,233
T ROWE PRICE MID CAP GROWTH FD	282,906	350,508
T ROWE PRICE MID CAP VALUE FD	287,309	344,754
T ROWE PRICE SC STOCK	266,010	321,387
VANGUARD MID CAP INDEX SIGN	460,304	513,067
VANGUARD SMALL CAP INDEX SIGN	237,614	267,559

Description	Amount
INT ACCRUED ON BONDS PURCHASED	99
ROUNDING	17