Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo 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.
bulletInformation 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
THE MIKE LEPRINO FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1830 WEST 38TH AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO802112200
A Employer identification number

31-1510265
B Telephone number (see instructions)

(303) 480-7612
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,221,411J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 20 20  
4 Dividends and interest from securities...... 44,704 44,704  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 775,942
b Gross sales price for all assets on line 6a 7,743,255
7 Capital gain net income (from Part IV, line 2)... 775,942
8 Net short-term capital gain.........  
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........ 820,666 820,666  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,045 1,523   1,522
c Other professional fees (attach schedule).... Click to see attachment 28,168 26,438   1,730
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 13,500 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 407 203   204
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,120 28,164   3,456
25 Contributions, gifts, grants paid........ 185,000 185,000
26 Total expenses and disbursements. Add lines 24 and 25 230,120 28,164   188,456
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 590,546
b Net investment income (if negative, enter -0-) 792,502
c Adjusted net income (if negative, enter -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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 793 33,913 33,913
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,334,420 Click to see attachment3,891,846 5,187,498
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,335,213 3,925,759 5,221,411
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,335,213 3,925,759
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,335,213 3,925,759
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,335,213 3,925,759
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 3,335,213
2 Enter amount from Part I, line 27a..................... 2 590,546
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,925,759
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,925,759
Form 990-PF (2013)
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 2795.75 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-03
b 2 SH DICKS SPORTING GOODS INC P 2012-09-18 2013-01-02
c 362 SH DICKS SPORTING GOODS INC P 2012-07-01 2013-01-02
d 62 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-01-02
e 7 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-01-03
42 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-01-03
17 SH LULULEMON ATHLETICA INC P 2012-03-22 2013-01-04
48 SH QUALCOMM INC P 2012-09-14 2013-01-04
38 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-03 2013-01-08
15233.71 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-12-18 2013-01-11
151055.08 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-11
18 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-05 2013-01-09
34 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-05 2013-01-09
33 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-09
7 SH LIMITED BRANDS, INC P 2012-03-28 2013-01-10
23 SH LIMITED BRANDS, INC P 2012-07-01 2013-01-10
369 SH LIMITED BRANDS, INC P 2012-07-01 2013-01-10
4 SH LINKEDIN CORP P 2012-08-02 2013-01-10
6 SH LINKEDIN CORP P 2012-08-02 2013-01-10
14 SH LINKEDIN CORP P 2012-08-02 2013-01-10
23 SH LINKEDIN CORP P 2012-07-01 2013-01-10
23 SH LINKEDIN CORP P 2012-07-01 2013-01-10
89 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-01-10
191 SH LYONDELLBASELL INDU-CL A P 2012-07-01 2013-01-10
557 SH NATIONAL OILWELL INC COM P 2012-07-01 2013-01-10
2 SH PRECISION CASTPARTS CORP P 2012-11-06 2013-01-10
13 SH PRECISION CASTPARTS CORP P 2012-11-06 2013-01-10
22 SH PRECISION CASTPARTS CORP P 2012-07-01 2013-01-10
74 SH PRECISION CASTPARTS CORP P 2012-07-01 2013-01-10
129 SH QUALCOMM INC P 2012-07-01 2013-01-10
41 SH LINKEDIN CORP P 2012-03-14 2013-01-11
68 SH LINKEDIN CORP P 2012-07-01 2013-01-11
8014.18 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-15 2013-01-17
22293.36 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-15 2013-01-18
5864 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-15 2013-01-22
76 SH CBS CORP NEW P 2012-09-21 2013-01-17
136 SH CBS CORP NEW P 2012-09-21 2013-01-17
1372.29 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-15 2013-01-25
26941.27 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-28
14 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-05 2013-01-24
61 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-13 2013-01-24
50 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-24
139 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-24
4 SH PERRIGO CO P 2012-08-28 2013-01-24
179 SH PERRIGO CO P 2012-07-01 2013-01-24
39335.92 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-29
31 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-12 2013-01-25
67 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-25
113 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-25
163 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-25
226 SH CBS CORP NEW P 2012-07-01 2013-01-28
5 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-04 2013-01-28
11 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-04 2013-01-28
19 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-16 2013-01-28
70 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-28
12 SH LYONDELLBASELL INDU-CL A P 2012-11-01 2013-01-28
36 SH QUALCOMM INC P 2012-09-20 2013-01-28
31 SH QUALCOMM INC P 2012-07-01 2013-01-28
139 SH QUALCOMM INC P 2012-07-01 2013-01-28
7549.28 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-31
81 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-29
139 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-29
215 SH QUALCOMM INC P 2012-11-05 2013-01-29
14 SH QUALCOMM INC P 2012-07-01 2013-01-29
8 SH VMWARE INC P 2012-02-17 2013-01-29
14 SH VMWARE INC P 2012-10-03 2013-01-29
146 SH VMWARE INC P 2012-07-01 2013-01-29
96 SH VMWARE INC P 2012-07-01 2013-01-29
115 SH VMWARE INC P 2012-07-01 2013-01-29
20 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-11 2013-01-30
21 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-11 2013-01-30
56 SH QUALCOMM INC P 2012-11-05 2013-01-30
263 SH QUALCOMM INC P 2012-07-01 2013-01-30
6 SH VMWARE INC P 2012-07-06 2013-01-30
2 SH VMWARE INC P 2012-10-03 2013-01-30
38 SH VMWARE INC P 2012-10-03 2013-01-30
213 SH VMWARE INC P 2012-07-01 2013-01-30
5 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-11 2013-01-31
79 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-31
60 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-02-01
176 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-02-01
447 SH LIMITED BRANDS, INC P 2012-07-01 2013-02-01
157 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-02-01
9 SH DOLLAR GENERAL CORP P 2012-07-15 2013-02-04
9 SH DOLLAR GENERAL CORP P 2012-07-19 2013-02-04
17 SH DOLLAR GENERAL CORP P 2012-07-19 2013-02-04
116 SH DOLLAR GENERAL CORP P 2012-07-19 2013-02-04
73 SH LYONDELLBASELL INDU-CL A P 2012-07-01 2013-02-04
3771.87 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-30 2013-02-07
19 SH DOLLAR GENERAL CORP P 2012-07-19 2013-02-05
83 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-05
186 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-05
6 SH LYONDELLBASELL INDU-CL A P 2012-11-01 2013-02-05
6 SH LYONDELLBASELL INDU-CL A P 2012-11-01 2013-02-05
58 SH LYONDELLBASELL INDU-CL A P 2012-11-01 2013-02-05
9 SH LYONDELLBASELL INDU-CL A P 2012-11-06 2013-02-05
53 SH LYONDELLBASELL INDU-CL A P 2012-07-01 2013-02-05
19325.01 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-02-08
11 SH DOLLAR GENERAL CORP P 2012-06-27 2013-02-06
12 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-06
135 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-06
22 SH LYONDELLBASELL INDU-CL A P 2012-11-06 2013-02-06
5060.89 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-01 2013-02-11
8 SH DOLLAR GENERAL CORP P 2012-06-13 2013-02-07
54 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-07
28298.82 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-02-12
2 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-08
7 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-08
3.32 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-06 2013-02-13
82389.46 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-02-13
46869.29 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-06 2013-02-14
93 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-12
13 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-13
7 SH DOLLAR GENERAL CORP P 2012-07-23 2013-02-13
17 SH DOLLAR GENERAL CORP P 2012-07-23 2013-02-13
2 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-13
13 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-13
9 SH DOLLAR GENERAL CORP P 2012-07-07 2013-02-13
36 SH DOLLAR GENERAL CORP P 2012-07-07 2013-02-13
8 SH DOLLAR GENERAL CORP P 2012-07-23 2013-02-13
3 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-13
9 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-13
54 SH DOLLAR GENERAL CORP P 2012-07-23 2013-02-14
9 SH DOLLAR GENERAL CORP P 2012-07-25 2013-02-14
9 SH DOLLAR GENERAL CORP P 2012-07-03 2013-02-14
21 SH DOLLAR GENERAL CORP P 2012-07-23 2013-02-14
17 SH DOLLAR GENERAL CORP P 2012-07-07 2013-02-14
4 SH DOLLAR GENERAL CORP P 2012-07-23 2013-02-14
11 SH DOLLAR GENERAL CORP P 2012-07-25 2013-02-14
18 SH DOLLAR GENERAL CORP P 2012-07-25 2013-02-14
27 SH DOLLAR GENERAL CORP P 2012-07-25 2013-02-14
40 SH DOLLAR GENERAL CORP P 2012-07-25 2013-02-14
15 SH AMERICAN TOWER CORP P 2012-07-01 2013-02-22
11 SH AMERICAN TOWER CORP P 2012-12-17 2013-02-22
13 SH AMERICAN TOWER CORP P 2012-12-17 2013-02-22
1 SH AMERICAN TOWER CORP P 2013-02-08 2013-02-22
43 SH AMERICAN TOWER CORP P 2013-02-11 2013-02-22
143 SH CITIGROUP, INC. P 2013-01-24 2013-02-22
77 SH CUMMINS INC. P 2012-12-21 2013-02-22
2 SH CUMMINS INC. P 2012-11-06 2013-02-22
8 SH CUMMINS INC. P 2012-12-21 2013-02-22
2 SH EQUINIX INC P 2013-01-14 2013-02-22
2 SH EQUINIX INC P 2013-01-11 2013-02-22
11 SH EQUINIX INC P 2013-01-14 2013-02-22
5 SH EQUINIX INC P 2013-01-16 2013-02-22
13 SH EQUINIX INC P 2013-01-16 2013-02-22
74 SH LULULEMON ATHLETICA INC P 2012-11-09 2013-02-22
59 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-02-22
23 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-02-22
55 SH LYONDELLBASELL INDU-CL A P 2012-11-06 2013-02-22
2 SH AMERICAN TOWER CORP P 2012-12-06 2013-02-25
11 SH AMERICAN TOWER CORP P 2012-12-14 2013-02-25
7 SH AMERICAN TOWER CORP P 2012-12-17 2013-02-25
22 SH AMERICAN TOWER CORP P 2012-12-17 2013-02-25
10 SH AMERICAN TOWER CORP P 2012-12-06 2013-02-25
11 SH AMERICAN TOWER CORP P 2012-12-06 2013-02-25
5 SH AMERICAN TOWER CORP P 2013-01-28 2013-02-25
10 SH AMERICAN TOWER CORP P 2013-01-28 2013-02-25
47 SH CUMMINS INC. P 2012-11-06 2013-02-25
31 SH YUM BRANDS INC P 2013-02-05 2013-02-25
2962.9 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-06 2013-03-01
11 SH YUM BRANDS INC P 2013-02-05 2013-02-26
90Y SH UM BRANDS INC P 2013-02-05 2013-02-26
19 SH YUM BRANDS INC P 2013-02-05 2013-02-26
94 SH SCHWAB CHARLES CORP NEW P 2013-02-07 2013-02-27
256 SH SCHWAB CHARLES CORP NEW P 2013-02-07 2013-02-27
232 SH SCHWAB CHARLES CORP NEW P 2012-07-01 2013-02-27
137 SH SCHWAB CHARLES CORP NEW P 2013-01-19 2013-02-28
13 SH SCHWAB CHARLES CORP NEW P 2013-01-18 2013-02-28
29 SH SCHWAB CHARLES CORP NEW P 2013-01-18 2013-02-28
30 SH SCHWAB CHARLES CORP NEW P 2013-01-18 2013-02-28
78 SH SCHWAB CHARLES CORP NEW P 2013-01-18 2013-02-28
12 SH SCHWAB CHARLES CORP NEW P 2013-01-19 2013-02-28
33 SH SCHWAB CHARLES CORP NEW P 2013-01-19 2013-02-28
67 SH SCHWAB CHARLES CORP NEW P 2013-01-19 2013-02-28
45 SH SCHWAB CHARLES CORP NEW P 2013-02-07 2013-02-28
34 SH SCHWAB CHARLES CORP NEW P 2013-01-18 2013-02-28
82 SH SCHWAB CHARLES CORP NEW P 2013-01-18 2013-02-28
7 SH SCHWAB CHARLES CORP NEW P 2013-01-19 2013-02-28
22 SH SCHWAB CHARLES CORP NEW P 2013-01-19 2013-02-28
30 SH SCHWAB CHARLES CORP NEW P 2013-01-19 2013-02-28
2 SH INTUITIVE SURGICAL INC P 2012-10-04 2013-03-01
2 SH INTUITIVE SURGICAL INC P 2012-10-04 2013-03-01
6 SH INTUITIVE SURGICAL INC P 2012-12-19 2013-03-01
17 SH INTUITIVE SURGICAL INC P 2012-12-19 2013-03-05
12 SH INTUITIVE SURGICAL INC P 2012-12-19 2013-03-06
1 SH INTUITIVE SURGICAL INC P 2012-10-05 2013-03-06
7 SH INTUITIVE SURGICAL INC P 2012-12-19 2013-03-06
1 SH INTUITIVE SURGICAL INC P 2012-10-03 2013-03-07
1 SH INTUITIVE SURGICAL INC P 2012-10-05 2013-03-07
7234.5 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-06 2013-03-12
9 SH GNC HOLDINGS INC P 2012-09-11 2013-03-08
11 SH GNC HOLDINGS INC P 2012-09-11 2013-03-08
1 SH GNC HOLDINGS INC P 2012-09-11 2013-03-08
33 SH GNC HOLDINGS INC P 2012-09-11 2013-03-08
2 SH GNC HOLDINGS INC P 2012-09-12 2013-03-08
5 SH GNC HOLDINGS INC P 2012-09-12 2013-03-08
6 SH GNC HOLDINGS INC P 2012-09-12 2013-03-08
31521.7 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-03-13
8 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11
24 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11
31 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11
24 SH GNC HOLDINGS INC P 2012-09-11 2013-03-11
2 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11
27 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11
7 SH GNC HOLDINGS INC P 2012-09-11 2013-03-11
11 SH GRAINGER W W INC P 2013-02-07 2013-03-11
6 SH GRAINGER W W INC P 2013-02-07 2013-03-11
9 SH GRAINGER W W INC P 2013-02-07 2013-03-11
26184.04 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-03-14
11 SH GNC HOLDINGS INC P 2012-08-09 2013-03-12
17 SH GNC HOLDINGS INC P 2012-08-09 2013-03-12
43 SH GNC HOLDINGS INC P 2012-08-09 2013-03-12
44 SH GNC HOLDINGS INC P 2012-08-09 2013-03-12
8439.23 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-20 2013-03-15
3 SH GNC HOLDINGS INC P 2012-08-09 2013-03-13
65 SH GNC HOLDINGS INC P 2012-08-09 2013-03-13
140 SH GNC HOLDINGS INC P 2012-08-30 2013-03-13
2853.64 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-20 2013-03-18
3 SH BIOGEN IDEC INC P 2013-01-28 2013-03-14
8 SH BIOGEN IDEC INC P 2013-01-28 2013-03-14
9 SH BIOGEN IDEC INC P 2013-01-28 2013-03-14
1 SH GRAINGER W W INC P 2012-04-27 2013-03-14
4 SH GRAINGER W W INC P 2012-04-27 2013-03-14
12 SH GRAINGER W W INC P 2012-04-27 2013-03-14
11 SH GRAINGER W W INC P 2013-02-07 2013-03-14
5 SH BIOGEN IDEC INC P 2013-01-25 2013-03-15
14 SH BIOGEN IDEC INC P 2013-01-28 2013-03-15
3 SH BIOGEN IDEC INC P 2013-01-25 2013-03-15
5 SH BIOGEN IDEC INC P 2013-01-28 2013-03-15
7 SH GRAINGER W W INC P 2012-04-25 2013-03-15
2 SH GRAINGER W W INC P 2012-04-27 2013-03-15
3 SH GRAINGER W W INC P 2012-04-27 2013-03-15
4 SH GRAINGER W W INC P 2012-04-27 2013-03-15
11 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-15
12 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-15
29 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-15
10 SH LYONDELLBASELL INDU-CL A P 2013-03-11 2013-03-15
11 SH LYONDELLBASELL INDU-CL A P 2013-03-11 2013-03-15
66 SH LYONDELLBASELL INDU-CL A P 2013-03-11 2013-03-15
1 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-15
10 SH LYONDELLBASELL INDU-CL A P 2013-03-11 2013-03-15
16 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-18
47 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-18
55 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-18
5 SH PRICELINE COM INC P 2012-10-03 2013-03-18
13 SH CHIPOTLE MEXICAN GRILL INC P 2012-07-20 2013-03-19
16 SH LYONDELLBASELL INDU-CL A P 2012-10-26 2013-03-19
39 SH LYONDELLBASELL INDU-CL A P 2012-10-26 2013-03-19
86 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-19
18 SH LYONDELLBASELL INDU-CL A P 2012-09-19 2013-03-19
8 SH LYONDELLBASELL INDU-CL A P 2012-10-26 2013-03-19
57 SH LYONDELLBASELL INDU-CL A P 2012-10-31 2013-03-19
80 SH LYONDELLBASELL INDU-CL A P 2012-11-02 2013-03-19
1 SH PRICELINE COM INC P 2012-10-03 2013-03-19
9 SH PRICELINE.COM INC P 2012-11-09 2013-03-19
24 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-14 2013-03-19
3 SH ACCENTURE PLC P 2013-02-08 2013-03-20
14 SH ACCENTURE PLC P 2013-02-08 2013-03-20
5 SH FOOT LOCKER INC P 2012-12-18 2013-03-20
32 SHH FOOT LOCKER INC P 2012-12-18 2013-03-20
16 SH FOOT LOCKER INC P 2013-01-23 2013-03-20
413 SH FOOT LOCKER INC P 2013-01-23 2013-03-20
121 SH FOOT LOCKER INC P 2013-01-24 2013-03-20
2 SH GNC HOLDINGS INC P 2012-08-29 2013-03-20
45 SH GNC HOLDINGS INC P 2012-08-30 2013-03-20
12 SH GNC HOLDINGS INC P 2012-11-01 2013-03-20
28 SH GNC HOLDINGS INC P 2012-11-01 2013-03-20
40 SH GNC HOLDINGS INC P 2012-11-01 2013-03-20
194 SH GNC HOLDINGS INC P 2012-11-01 2013-03-20
29 SH GNC HOLDINGS INC P 2013-02-01 2013-03-20
56 SH GNC HOLDINGS INC P 2013-02-01 2013-03-20
73 SH GNC HOLDINGS INC P 2013-02-01 2013-03-20
9 SH GNC HOLDINGS INC P 2013-02-04 2013-03-20
35 SH GNC HOLDINGS INC P 2013-02-04 2013-03-20
8 SH LYONDELLBASELL INDU-CL A P 2012-09-18 2013-03-20
8 SH LYONDELLBASELL INDU-CL A P 2012-10-26 2013-03-20
68 SH LYONDELLBASELL INDU-CL A P 2012-09-18 2013-03-20
19 SH LYONDELLBASELL INDU-CL A P 2012-10-01 2013-03-20
34 SH LYONDELLBASELL INDU-CL A P 2012-10-01 2013-03-20
38 SH LYONDELLBASELL INDU-CL A P 2012-10-01 2013-03-20
1 SH LYONDELLBASELL INDU-CL A P 2012-10-26 2013-03-20
3 SH LYONDELLBASELL INDU-CL A P 2012-10-26 2013-03-20
19 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-14 2013-03-20
50 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-14 2013-03-20
4 SH LYONDELLBASELL INDU-CL A P 2012-09-18 2013-03-21
43 SH LYONDELLBASELL INDU-CL A P 2012-09-18 2013-03-21
28 SH LYONDELLBASELL INDU-CL A P 2012-11-13 2013-03-21
40 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-21
3 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-14 2013-03-21
8 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-21
33336.63 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-03-26
40 SH LYONDELLBASELL INDU-CL A P 2012-08-21 2013-03-22
50 SH LYONDELLBASELL INDU-CL A P 2012-08-21 2013-03-22
6 SH LYONDELLBASELL INDU-CL A P 2012-11-13 2013-03-22
8 SH LYONDELLBASELL INDU-CL A P 2012-11-13 2013-03-22
51 SH LYONDELLBASELL INDU-CL A P 2012-11-14 2013-03-22
6 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-22
14 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-22
47 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-22
91.25 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-25 2013-03-27
3 SH LYONDELLBASELL INDU-CL A P 2012-08-21 2013-03-25
27 SH LYONDELLBASELL INDU-CL A P 2012-08-21 2013-03-25
2 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-25
8 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-25
9753.75 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-25 2013-03-28
8 SH LYONDELLBASELL INDU-CL A P 2012-08-22 2013-03-26
11 SH LYONDELLBASELL INDU-CL A P 2012-08-21 2013-03-26
19 SH LYONDELLBASELL INDU-CL A P 2012-08-22 2013-03-26
9 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-18 2013-03-26
5 SHH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-21 2013-03-26
10 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-26
44 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-18 2013-03-26
27 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-17 2013-03-26
35 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-18 2013-03-26
34 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-21 2013-03-26
2 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-21 2013-03-27
4 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-21 2013-03-27
6 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-21 2013-03-27
10 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-24 2013-03-27
13 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-24 2013-03-27
96 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-24 2013-03-27
7 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-28 2013-03-27
1 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-01 2013-03-27
13311.6 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-04-03
49 SH LYONDELLBASELL INDU-CL A P 2012-08-22 2013-04-01
14 SH LYONDELLBASELL INDU-CL A P 2012-08-24 2013-04-01
4 SH CBS CORP NEW P 2012-10-05 2013-04-02
5 SH CBS CORP NEW P 2012-10-05 2013-04-02
64 SH CBS CORP NEW P 2012-09-24 2013-04-02
63 SH CBS CORP NEW P 2012-09-25 2013-04-02
96 SH CBS CORP NEW P 2012-10-05 2013-04-02
2 SH DANAHER CORP P 2012-09-25 2013-04-02
17 SH DANAHER CORP P 2012-09-28 2013-04-02
10 SH GRAINGER W W INC P 2012-04-25 2013-04-02
6 SH GRAINGER W W INC P 2012-04-25 2013-04-02
6 SH GRAINGER W W INC P 2012-04-25 2013-04-02
8 SH GRAINGER W W INC P 2012-04-26 2013-04-02
4 SH LYONDELLBASELL INDU-CL A P 2012-08-24 2013-04-02
39 SH LYONDELLBASELL INDU-CL A P 2012-08-24 2013-04-02
18 SH LYONDELLBASELL INDU-CL A P 2012-08-24 2013-04-02
24 SH LYONDELLBASELL INDU-CL A P 2012-08-24 2013-04-02
10 SH LYONDELLBASELL INDU-CL A P 2012-09-04 2013-04-02
55 SH LYONDELLBASELL INDU-CL A P 2012-09-05 2013-04-02
3 SH LYONDELLBASELL INDU-CL A P 2012-08-23 2013-04-02
10 SH LYONDELLBASELL INDU-CL A P 2012-08-24 2013-04-02
31 SH LYONDELLBASELL INDU-CL A P 2012-08-24 2013-04-02
16 SH LYONDELLBASELL INDU-CL A P 2012-09-05 2013-04-02
22 SH SCHLUMBERGER LTD P 2012-12-12 2013-04-02
24 SH SCHLUMBERGER LTD P 2012-12-12 2013-04-02
4 SH SCHLUMBERGER LTD P 2012-11-07 2013-04-02
30 SH SCHLUMBERGER LTD P 2012-11-07 2013-04-02
5 SH SCHLUMBERGER LTD P 2012-11-13 2013-04-02
168 SH SCHLUMBERGER LTD P 2012-12-12 2013-04-02
2 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-28 2013-04-02
14 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-28 2013-04-02
29 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-28 2013-04-02
57 SH CBS CORP NEW P 2012-10-05 2013-04-03
16 SH GRAINGER W W INC P 2012-04-25 2013-04-03
16 SH GRAINGER W W INC P 2012-04-25 2013-04-03
1 SH GRAINGER W W INC P 2012-04-26 2013-04-03
22 SH GRAINGER W W INC P 2012-04-26 2013-04-03
6 SH GRAINGER W W INC P 2012-07-30 2013-04-03
42 SH LYONDELLBASELL INDU-CL A P 2012-09-04 2013-04-03
104 SH LYONDELLBASELL INDU-CL A P 2012-09-04 2013-04-03
7 SH LYONDELLBASELL INDU-CL A P 2012-09-05 2013-04-03
28 SH LYONDELLBASELL INDU-CL A P 2012-09-04 2013-04-03
36 SH LYONDELLBASELL INDU-CL A P 2012-09-05 2013-04-03
20 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-28 2013-04-03
7 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-28 2013-04-03
25 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-28 2013-04-03
32 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-27 2013-04-03
2 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-09-28 2013-04-03
1 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-01 2013-04-03
44 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-01 2013-04-03
85949.04 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-04-08
1 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-01 2013-04-04
5 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-03 2013-04-04
11 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-03 2013-04-04
24 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-03 2013-04-04
30 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-03 2013-04-04
44 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2012-10-03 2013-04-04
4879.42 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-03-05 2013-04-09
5778.5 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-03-05 2013-04-10
19 SH GRAINGER W W INC P 2012-07-27 2013-04-08
19 SH GRAINGER W W INC P 2012-07-30 2013-04-08
2 SH INTUITIVE SURGICAL INC P 2012-08-13 2013-04-08
1 SH INTUITIVE SURGICAL INC P 2012-10-03 2013-04-08
3 SH INTUITIVE SURGICAL INC P 2012-10-03 2013-04-08
8 SH INTUITIVE SURGICAL INC P 2012-10-03 2013-04-08
2 SH INTUITIVE SURGICAL INC P 2012-10-05 2013-04-08
6 SH INTUITIVE SURGICAL INC P 2012-10-08 2013-04-08
2 SH GRAINGER W W INC P 2012-07-27 2013-04-09
12 SH GRAINGER W W INC P 2012-07-27 2013-04-09
4 SH GRAINGER W W INC P 2012-07-31 2013-04-09
2 SH INTUITIVE SURGICAL INC P 2012-10-03 2013-04-09
3 SH INTUITIVE SURGICAL INC P 2012-12-20 2013-04-09
2 SH INTUITIVE SURGICAL INC P 2013-01-15 2013-04-09
7 SH LOWES COS INC P 2013-01-24 2013-04-09
56 SH LOWES COS INC P 2013-01-24 2013-04-09
15 SH LOWES COS INC P 2013-01-24 2013-04-09
18 SH LOWES COS INC P 2013-01-25 2013-04-09
37 SH LOWES COS INC P 2013-01-25 2013-04-09
88 SH BRISTOL MYERS SQUIBB CO P 2013-02-11 2013-04-10
9 SH BRISTOL MYERS SQUIBB CO P 2013-02-11 2013-04-10
20 SH BRISTOL MYERS SQUIBB CO P 2013-02-11 2013-04-10
2 SH INTUITIVE SURGICAL INC P 2012-12-20 2013-04-10
2 SH INTUITIVE SURGICAL INC P 2012-12-20 2013-04-10
18 SH INTUITIVE SURGICAL INC P 2013-01-15 2013-04-10
17 SH LOWES COS INC P 2013-01-24 2013-04-10
177 SH LOWES COS INC P 2013-01-24 2013-04-10
55 SH BRISTOL MYERS SQUIBB CO P 2013-02-08 2013-04-11
76 SH BRISTOL MYERS SQUIBB CO P 2013-02-11 2013-04-11
14 SH GRAINGER W W INC P 2012-07-31 2013-04-11
5 SH GRAINGER W W INC P 2012-07-31 2013-04-11
10 SH GRAINGER W W INC P 2012-08-01 2013-04-11
40 SH LOWES COS INC P 2013-01-24 2013-04-11
40 SH LOWES COS INC P 2013-01-23 2013-04-11
58 SH LOWES COS INC P 2013-01-24 2013-04-11
75 SH LOWES COS INC P 2013-01-24 2013-04-11
4 SH BRISTOL MYERS SQUIBB CO P 2013-02-08 2013-04-12
13 SH BRISTOL MYERS SQUIBB CO P 2013-02-08 2013-04-12
109 SH BRISTOL MYERS SQUIBB CO P 2013-02-08 2013-04-12
16 SH GRAINGER W W INC P 2012-04-24 2013-04-12
1 SH GRAINGER W W INC P 2012-08-01 2013-04-12
15 SH LOWES COS INC P 2012-12-03 2013-04-12
165 SH LOWES COS INC P 2013-01-23 2013-04-12
85 SH BRISTOL MYERS SQUIBB CO P 2013-02-08 2013-04-15
11 SH LOWES COS INC P 2012-11-29 2013-04-15
65 SH LOWES COS INC P 2012-12-03 2013-04-15
23 SH LOWES COS INC P 2012-11-29 2013-04-15
36 SH LOWES COS INC P 2012-11-29 2013-04-15
1 SH LOWES COS INC P 2012-12-03 2013-04-15
51 SH LOWES COS INC P 2012-12-03 2013-04-15
5981 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-03-05 2013-04-18
65 SH BRISTOL MYERS SQUIBB CO P 2013-02-08 2013-04-16
2 SH LOWES COS INC P 2012-11-29 2013-04-16
47 SH LOWES COS INC P 2012-11-29 2013-04-16
47 SH LOWES COS INC P 2012-11-29 2013-04-16
4 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-04-17
9 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-04-17
50 SH BRISTOL MYERS SQUIBB CO P 2013-02-08 2013-04-17
70 SH BRISTOL MYERS SQUIBB CO P 2013-02-08 2013-04-17
6 SH CUMMINS INC. P 2012-11-06 2013-04-17
30 SH CUMMINS INC. P 2012-07-01 2013-04-17
2 SH LOWES COS INC P 2012-11-29 2013-04-17
22 SH LOWES COS INC P 2012-11-29 2013-04-17
124 SH LOWES COS INC P 2012-11-29 2013-04-17
121 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-04-18
4 SH CUMMINS INC. P 2012-11-05 2013-04-18
1 SH CUMMINS INC. P 2012-11-05 2013-04-18
2 SH CUMMINS INC. P 2012-11-05 2013-04-18
18 SH CUMMINS INC. P 2012-11-05 2013-04-18
6 SH CUMMINS INC. P 2012-11-06 2013-04-18
48 SH LOWES COS INC P 2012-11-29 2013-04-18
5410.71 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-03-05 2013-04-23
165 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-04-19
43 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-04-19
121 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-04-19
38 SH CUMMINS INC. P 2012-11-05 2013-04-19
11 SH CUMMINS INC. P 2012-11-02 2013-04-19
14 SH CUMMINS INC. P 2012-11-02 2013-04-19
6 SH CUMMINS INC. P 2012-11-02 2013-04-19
3 SH CUMMINS INC. P 2012-11-05 2013-04-19
5 SH CUMMINS INC. P 2012-11-05 2013-04-19
10 SH INTUITIVE SURGICAL INC P 2012-08-10 2013-04-19
2 SH INTUITIVE SURGICAL INC P 2012-08-09 2013-04-19
3 SH INTUITIVE SURGICAL INC P 2012-08-09 2013-04-19
3 SH INTUITIVE SURGICAL INC P 2012-08-10 2013-04-19
8 SH INTUITIVE SURGICAL INC P 2012-08-10 2013-04-19
2 SH INTUITIVE SURGICAL INC P 2012-10-02 2013-04-19
4 SH INTUITIVE SURGICAL INC P 2012-12-20 2013-04-19
10 SH INTUITIVE SURGICAL INC P 2012-12-20 2013-04-19
88 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-04-22
125 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-04-22
58 SH CUMMINS INC. P 2012-11-02 2013-04-22
10 SH EBAY INC P 2013-02-08 2013-04-22
11 SH EBAY INC P 2013-02-08 2013-04-22
91 SH EBAY INC P 2013-02-08 2013-04-22
6 SH EBAY INC P 2013-02-08 2013-04-22
10 SH EBAY INC P 2013-02-08 2013-04-22
64 SH LOWES COS INC P 2012-11-29 2013-04-22
49 SH LOWES COS INC P 2012-11-30 2013-04-22
8 SH EBAY INC P 2013-02-08 2013-04-23
35 SH EBAY INC P 2013-02-08 2013-04-23
5 SH EBAY INC P 2013-01-25 2013-04-23
107 SH EBAY INC P 2013-01-25 2013-04-23
24 SH EBAY INC P 2013-02-08 2013-04-23
4 SH LOWES COS INC P 2012-11-29 2013-04-23
23 SH LOWES COS INC P 2012-11-29 2013-04-23
37 SH LOWES COS INC P 2012-11-30 2013-04-23
20 SH LOWES COS INC P 2012-11-29 2013-04-23
42 SH LOWES COS INC P 2012-11-30 2013-04-23
26 SH LULULEMON ATHLETICA INC P 2012-05-18 2013-04-23
8 SH LULULEMON ATHLETICA INC P 2012-12-06 2013-04-23
12 SH CELGENE CORP COM P 2013-03-11 2013-04-24
23 SH CELGENE CORP COM P 2013-03-12 2013-04-24
7 SH EBAY INC P 2013-02-11 2013-04-24
76 SH EBAY INC P 2013-02-11 2013-04-24
66 SH EBAY INC P 2013-01-25 2013-04-24
18 SH EBAY INC P 2013-02-11 2013-04-24
19 SH EBAY INC P 2013-02-11 2013-04-24
109 SH EBAY INC P 2013-02-11 2013-04-24
2 SH LOWES COS INC P 2012-11-29 2013-04-24
29 SH LOWES COS INC P 2012-11-29 2013-04-24
176 SH LOWES COS INC P 2012-11-29 2013-04-24
3 SH LULULEMON ATHLETICA INC P 2012-12-06 2013-04-24
5 SH LULULEMON ATHLETICA INC P 2012-12-06 2013-04-24
7 SH LULULEMON ATHLETICA INC P 2012-12-06 2013-04-24
9 SH LULULEMON ATHLETICA INC P 2012-12-06 2013-04-24
11 SH MCDONALDS CORP P 2013-03-11 2013-04-24
60 SH MCDONALDS CORP P 2013-03-11 2013-04-24
44386.2 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-04-29
3 SH CELGENE CORP COM P 2013-03-11 2013-04-25
28 SH CELGENE CORP COM P 2013-03-11 2013-04-25
9 SH CELGENE CORP COM P 2013-03-11 2013-04-25
13 SH CELGENE CORP COM P 2013-03-11 2013-04-25
17 SH EBAY INC P 2013-01-28 2013-04-25
56 SH EBAY INC P 2013-01-25 2013-04-25
18 SH EBAY INC P 2013-01-28 2013-04-25
82 SH EBAY INC P 2013-01-28 2013-04-25
14 SH EBAY INC P 2013-02-11 2013-04-25
1 SH LOWES COS INC P 2012-11-29 2013-04-25
7 SH LOWES COS INC P 2012-12-04 2013-04-25
23 SH LOWES COS INC P 2012-12-04 2013-04-25
9446.9 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-04-30
33 SH CELGENE CORP COM P 2013-03-11 2013-04-26
14 SH CELGENE CORP COM P 2013-03-08 2013-04-26
6 SH CELGENE CORP COM P 2013-03-11 2013-04-26
36 SH EBAY INC P 2013-01-28 2013-04-26
24 SH EBAY INC P 2013-02-07 2013-04-26
4 SH LOWES COS INC P 2012-12-04 2013-04-26
13 SH LOWES COS INC P 2012-12-04 2013-04-26
1 SH CELGENE CORP COM P 2013-03-08 2013-04-29
55 SH CELGENE CORP COM P 2013-03-08 2013-04-29
47 SH LOWES COS INC P 2012-11-28 2013-04-29
14 SH LOWES COS INC P 2012-11-28 2013-04-29
46 SH LOWES COS INC P 2012-11-30 2013-04-29
19 SH LOWES COS INC P 2012-11-28 2013-04-29
2 SH LOWES COS INC P 2012-11-29 2013-04-29
55 SH LOWES COS INC P 2012-12-04 2013-04-29
19 SH CELGENE CORP COM P 2013-03-06 2013-04-30
8 SH CELGENE CORP COM P 2013-03-07 2013-04-30
12 SH CELGENE CORP COM P 2013-03-06 2013-04-30
18 SH CELGENE CORP COM P 2013-03-06 2013-04-30
20 SH CELGENE CORP COM P 2013-03-06 2013-04-30
42 SH CELGENE CORP COM P 2013-03-07 2013-04-30
5 SH CELGENE CORP COM P 2013-03-08 2013-04-30
12 SH CUMMINS INC. P 2012-11-02 2013-04-30
43 SH CUMMINS INC. P 2012-11-07 2013-04-30
6 SH CUMMINS INC. P 2012-11-01 2013-04-30
8 SH CUMMINS INC. P 2012-11-01 2013-04-30
9 SH CUMMINS INC. P 2012-11-07 2013-04-30
39 SH CUMMINS INC. P 2012-11-07 2013-04-30
2 SH CUMMINS INC. P 2012-11-15 2013-04-30
39 SH CUMMINS INC. P 2012-11-15 2013-04-30
13 SH LOWES COS INC P 2012-11-30 2013-04-30
30 SH LOWES COS INC P 2012-11-30 2013-04-30
43 SH LOWES COS INC P 2012-11-28 2013-04-30
2 SH LOWES COS INC P 2012-11-30 2013-04-30
16 SH LOWES COS INC P 2012-11-30 2013-04-30
13 SH CELGENE CORP COM P 2013-01-09 2013-05-01
10 SH CELGENE CORP COM P 2013-03-07 2013-05-01
29 SH CELGENE CORP COM P 2013-01-09 2013-05-01
52 SH CELGENE CORP COM P 2013-01-10 2013-05-01
4 SH CELGENE CORP COM P 2013-03-07 2013-05-01
11 SH CELGENE CORP COM P 2013-03-07 2013-05-01
56 SH LOWES COS INC P 2012-11-28 2013-05-01
83 SH LOWES COS INC P 2012-11-28 2013-05-01
1 SH CELGENE CORP COM P 2013-01-09 2013-05-02
11 SH CELGENE CORP COM P 2013-01-09 2013-05-02
72 SH CELGENE CORP COM P 2013-01-08 2013-05-02
12 SH CELGENE CORP COM P 2013-01-09 2013-05-02
17 SH CELGENE CORP COM P 2013-01-09 2013-05-02
40 SH GILEAD SCIENCES INC P 2013-02-08 2013-05-02
72 SH GILEAD SCIENCES INC P 2013-02-08 2013-05-02
55 SH LOWES COS INC P 2012-11-27 2013-05-02
91 SH LOWES COS INC P 2012-11-27 2013-05-02
8 SH LOWES COS INC P 2012-11-27 2013-05-02
25 SH LOWES COS INC P 2012-11-28 2013-05-02
78 SH GILEAD SCIENCES INC P 2013-02-08 2013-05-03
5 SH GILEAD SCIENCES INC P 2013-02-08 2013-05-03
15 SH GILEAD SCIENCES INC P 2013-02-08 2013-05-03
68 SH LOWES COS INC P 2012-11-27 2013-05-03
125 SH LOWES COS INC P 2012-11-27 2013-05-03
70684.97 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-08
19 SH LOWES COS INC P 2012-11-26 2013-05-06
78 SH LOWES COS INC P 2012-11-26 2013-05-06
2 SH LOWES COS INC P 2012-11-27 2013-05-06
29 SH LOWES COS INC P 2012-11-27 2013-05-06
133 SH LOWES COS INC P 2012-11-27 2013-05-06
67 SH MCDONALDS CORP P 2013-03-08 2013-05-06
12 SH MCDONALDS CORP P 2013-03-11 2013-05-06
14345.85 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-09
95 SH LOWES COS INC P 2012-11-26 2013-05-07
6 SH LOWES COS INC P 2012-11-26 2013-05-07
7 SH LOWES COS INC P 2012-11-26 2013-05-07
17 SH MCDONALDS CORP P 2013-03-08 2013-05-07
25 SH MCDONALDS CORP P 2013-03-08 2013-05-07
27317.44 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-10
111 SH AMERICAN EXPRESS CO P 2013-03-11 2013-05-08
9 SH AMERICAN EXPRESS CO P 2013-03-12 2013-05-08
42 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-05-08
13 SH LOWES COS INC P 2012-11-26 2013-05-08
37 SH LOWES COS INC P 2012-11-26 2013-05-08
34 SH MCDONALDS CORP P 2013-02-25 2013-05-08
19 SH MCDONALDS CORP P 2013-02-26 2013-05-08
7 SH MCDONALDS CORP P 2013-02-25 2013-05-08
32 SH MCDONALDS CORP P 2013-02-25 2013-05-08
3 SH MCDONALDS CORP P 2013-02-26 2013-05-08
31 SH MCDONALDS CORP P 2013-03-08 2013-05-08
4 SH MCDONALDS CORP P 2013-03-11 2013-05-08
18273.51 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-04-05 2013-05-13
94 SH AMERICAN EXPRESS CO P 2013-03-12 2013-05-09
6 SH AMERICAN EXPRESS CO P 2013-03-11 2013-05-09
13 SH AMERICAN EXPRESS CO P 2013-03-12 2013-05-09
25 SH BRISTOL MYERS SQUIBB CO P 2013-01-24 2013-05-09
33 SH BRISTOL MYERS SQUIBB CO P 2013-01-24 2013-05-09
36 SH BRISTOL MYERS SQUIBB CO P 2013-01-24 2013-05-09
2 SH BRISTOL MYERS SQUIBB CO P 2013-01-25 2013-05-09
22 SH BRISTOL MYERS SQUIBB CO P 2013-01-23 2013-05-09
5 SH BRISTOL MYERS SQUIBB CO P 2013-01-24 2013-05-09
24 SH BRISTOL MYERS SQUIBB CO P 2013-01-24 2013-05-09
59 SH BRISTOL MYERS SQUIBB CO P 2013-01-24 2013-05-09
43 SH MCDONALDS CORP P 2013-01-23 2013-05-09
64 SH MCDONALDS CORP P 2013-01-23 2013-05-09
22 SH MCDONALDS CORP P 2013-01-24 2013-05-09
18 SH MCDONALDS CORP P 2013-02-22 2013-05-09
32 SH MCDONALDS CORP P 2013-02-22 2013-05-09
59 SH MCDONALDS CORP P 2013-02-22 2013-05-09
33 SH MCDONALDS CORP P 2013-02-26 2013-05-09
13 SH AMERICAN EXPRESS CO P 2013-03-12 2013-05-10
17 SH AMERICAN EXPRESS CO P 2013-03-12 2013-05-10
35 SH AMERICAN EXPRESS CO P 2013-03-12 2013-05-10
31 SH AMERICAN EXPRESS CO P 2013-03-13 2013-05-10
33 SH BRISTOL MYERS SQUIBB CO P 2013-01-23 2013-05-10
69 SH BRISTOL MYERS SQUIBB CO P 2013-01-23 2013-05-10
9 SH BRISTOL MYERS SQUIBB CO P 2013-01-23 2013-05-10
525 SH BRISTOL MYERS SQUIBB CO P 2013-01-23 2013-05-10
82 SH WAL MART STORES INC P 2013-02-08 2013-05-10
4 SH WAL MART STORES INC P 2013-02-08 2013-05-10
27 SH WAL MART STORES INC P 2013-02-08 2013-05-10
49070.76 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-15
91 SH WAL MART STORES INC P 2013-02-06 2013-05-13
58 SHH WAL MART STORES INC P 2013-02-07 2013-05-13
58 SH WAL MART STORES INC P 2013-02-07 2013-05-13
9 SH WAL MART STORES INC P 2013-02-08 2013-05-13
82 SH WAL MART STORES INC P 2013-02-11 2013-05-13
30264.35 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-16
2 SH AUTOZONE INC P 2013-02-11 2013-05-14
49 SH BRISTOL MYERS SQUIBB CO P 2013-01-15 2013-05-14
61 SH BRISTOL MYERS SQUIBB CO P 2013-01-16 2013-05-14
111 SH BRISTOL MYERS SQUIBB CO P 2013-01-16 2013-05-14
20 SH BRISTOL MYERS SQUIBB CO P 2013-01-22 2013-05-14
113 SH BRISTOL MYERS SQUIBB CO P 2013-01-22 2013-05-14
4 SH BRISTOL MYERS SQUIBB CO P 2013-01-23 2013-05-14
16 SH WAL MART STORES INC P 2013-02-07 2013-05-14
120 SH WAL MART STORES INC P 2013-02-06 2013-05-14
9 SH WAL MART STORES INC P 2013-02-07 2013-05-14
2 SH AUTOZONE INC P 2013-02-11 2013-05-15
3 SH AUTOZONE INC P 2013-02-11 2013-05-15
6 SH AUTOZONE INC P 2013-02-11 2013-05-15
14141.19 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-20
26604.08 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-21
1 SH AUTOZONE INC P 2013-02-11 2013-05-17
2 SH AUTOZONE INC P 2013-02-11 2013-05-17
4 SH AUTOZONE INC P 2013-02-11 2013-05-17
6221.1 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-22
2 SH AUTOZONE INC P 2013-02-11 2013-05-21
5 SH AUTOZONE INC P 2012-11-07 2013-05-21
3 SH AUTOZONE INC P 2013-02-08 2013-05-21
13 SH AUTOZONE INC P 2013-02-08 2013-05-21
7 SH AUTOZONE INC P 2013-02-11 2013-05-21
2860.33 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-04-22 2013-05-24
44 SH AMERICAN EXPRESS CO P 2013-03-08 2013-05-22
6 SH AMERICAN EXPRESS CO P 2013-03-08 2013-05-22
48 SH AMERICAN EXPRESS CO P 2013-03-11 2013-05-22
69 SH AMERICAN EXPRESS CO P 2013-03-13 2013-05-22
32 SH CBS CORP NEW P 2012-10-05 2013-05-22
6 SH INTUIT COM P 2013-03-19 2013-05-22
82 SH INTUIT COM P 2012-07-01 2013-05-22
20 SH MOTOROLA SOLUTIONS, INC. P 2013-03-08 2013-05-22
6 SH WAL MART STORES INC P 2013-02-06 2013-05-22
2 SH WAL MART STORES INC P 2013-02-07 2013-05-22
7 SH WAL MART STORES INC P 2013-02-07 2013-05-22
9 SH WAL MART STORES INC P 2013-02-05 2013-05-22
38 SH WAL MART STORES INC P 2013-02-05 2013-05-22
5 SH WAL MART STORES INC P 2013-02-06 2013-05-22
21 SH WAL MART STORES INC P 2013-02-06 2013-05-22
38 SH WAL MART STORES INC P 2013-02-06 2013-05-22
4796.87 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-04-22 2013-05-28
3 SH AMERICAN EXPRESS CO P 2013-03-08 2013-05-23
8 SH AMERICAN EXPRESS CO P 2013-03-08 2013-05-23
50 SH CBS CORP NEW P 2012-10-05 2013-05-23
102 SH CBS CORP NEW P 2012-10-05 2013-05-23
21 SH COMCAST CORP CLASS A P 2013-02-05 2013-05-23
36 SH COMCAST CORP CLASS A P 2013-02-05 2013-05-23
139 SH COMCAST CORP CLASS A P 2013-02-05 2013-05-23
2 SH EQUINIX INC P 2013-05-10 2013-05-23
5 SH EQUINIX INC P 2013-05-13 2013-05-23
25 SH EQUINIX INC P 2013-05-13 2013-05-23
10 SH EQUINIX INC P 2013-05-14 2013-05-23
12 SH EQUINIX INC P 2013-05-14 2013-05-23
5 SH INTUIT COM P 2013-02-22 2013-05-23
10 SH INTUIT COM P 2013-02-22 2013-05-23
4 SH INTUIT COM P 2013-03-01 2013-05-23
6 SH INTUIT COM P 2013-03-07 2013-05-23
19 SH INTUIT COM P 2013-03-07 2013-05-23
13 SH INTUIT COM P 2013-03-19 2013-05-23
23 SH INTUIT COM P 2013-02-22 2013-05-23
47 SH INTUIT COM P 2013-02-27 2013-05-23
17 SH INTUIT COM P 2013-02-28 2013-05-23
27 SH INTUIT COM P 2013-02-28 2013-05-23
44 SH INTUIT COM P 2013-02-28 2013-05-23
53 SH INTUIT COM P 2013-03-01 2013-05-23
12 SH MOTOROLA SOLUTIONS, INC. P 2013-01-18 2013-05-23
14 SH MOTOROLA SOLUTIONS, INC. P 2013-01-18 2013-05-23
20 SH MOTOROLA SOLUTIONS, INC. P 2013-01-18 2013-05-23
32 SH MOTOROLA SOLUTIONS, INC. P 2013-01-18 2013-05-23
62 SH MOTOROLA SOLUTIONS, INC. P 2013-01-23 2013-05-23
121 SH MOTOROLA SOLUTIONS, INC. P 2013-03-08 2013-05-23
17 SH WAL MART STORES INC P 2013-02-04 2013-05-23
26 SH WAL MART STORES INC P 2013-02-05 2013-05-23
5 SH WAL MART STORES INC P 2013-02-05 2013-05-23
24 SH WAL MART STORES INC P 2013-02-05 2013-05-23
85 SH WAL MART STORES INC P 2013-02-05 2013-05-23
108 SH WAL MART STORES INC P 2013-02-05 2013-05-23
2 SH WAL MART STORES INC P 2013-02-04 2013-05-23
16 SH WAL MART STORES INC P 2013-02-04 2013-05-23
27 SH WAL MART STORES INC P 2013-02-04 2013-05-23
62 SH WAL MART STORES INC P 2013-02-04 2013-05-23
73 SH WAL MART STORES INC P 2013-02-04 2013-05-23
10 SH EQUINIX INC P 2013-01-14 2013-05-24
2 SH EQUINIX INC P 2013-01-14 2013-05-24
2 SH EQUINIX INC P 2013-01-15 2013-05-24
1 SH EQUINIX INC P 2013-01-14 2013-05-24
2 SH EQUINIX INC P 2013-01-14 2013-05-24
2 SH EQUINIX INC P 2013-04-27 2013-05-24
3 SH EQUINIX INC P 2013-04-30 2013-05-24
21 SH INTUIT COM P 2013-02-08 2013-05-24
21 SH INTUIT COM P 2013-02-09 2013-05-24
4 SH INTUIT COM P 2013-02-16 2013-05-24
1 SH INTUIT COM P 2013-02-22 2013-05-24
3 SH INTUIT COM P 2013-02-22 2013-05-24
13 SH INTUIT COM P 2013-03-06 2013-05-24
17 SH INTUIT COM P 2013-02-02 2013-05-24
3 SH INTUIT COM P 2013-02-08 2013-05-24
143 SH INTUIT COM P 2013-02-08 2013-05-24
6 SH INTUIT COM P 2013-02-19 2013-05-24
2 SH INTUIT COM P 2013-02-20 2013-05-24
10 SH INTUIT COM P 2013-02-20 2013-05-24
28 SH INTUIT COM P 2013-02-20 2013-05-24
98 SH INTUIT COM P 2013-02-21 2013-05-24
19 SH INTUIT COM P 2013-02-22 2013-05-24
5 SH MOTOROLA SOLUTIONS, INC. P 2013-01-10 2013-05-24
16 SH MOTOROLA SOLUTIONS, INC. P 2013-01-10 2013-05-24
31 SH MOTOROLA SOLUTIONS, INC. P 2013-01-11 2013-05-24
51 SH MOTOROLA SOLUTIONS, INC. P 2013-01-23 2013-05-24
19 SH MOTOROLA SOLUTIONS, INC. P 2013-01-11 2013-05-24
25 SH MOTOROLA SOLUTIONS, INC. P 2013-01-14 2013-05-24
30 SH MOTOROLA SOLUTIONS, INC. P 2013-01-15 2013-05-24
32 SH MOTOROLA SOLUTIONS, INC. P 2013-01-16 2013-05-24
4 SH MOTOROLA SOLUTIONS, INC. P 2013-01-23 2013-05-24
11 SH EQUINIX INC P 2013-01-15 2013-05-28
1 SH EQUINIX INC P 2012-08-29 2013-05-28
1 SH EQUINIX INC P 2013-01-15 2013-05-28
11462.45 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-05-31
1 SH EQUINIX INC P 2012-08-27 2013-05-29
5 SH EQUINIX INC P 2012-08-27 2013-05-29
8 SH EQUINIX INC P 2012-08-27 2013-05-29
16 SH EQUINIX INC P 2012-08-27 2013-05-29
2 SH EQUINIX INC P 2012-08-28 2013-05-29
2 SH EQUINIX INC P 2012-08-28 2013-05-29
4 SH EQUINIX INC P 2012-08-28 2013-05-29
5 SH EQUINIX INC P 2012-08-28 2013-05-29
11 SH EQUINIX INC P 2012-08-29 2013-05-29
16 SH EQUINIX INC P 2012-08-24 2013-05-30
1 SH EQUINIX INC P 2012-08-27 2013-05-30
10 SH EQUINIX INC P 2012-08-27 2013-05-30
17008.77 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-06-04
61550.53 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-06-05
1292.81 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-05-14 2013-06-06
2459.5 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-05-14 2013-06-07
3020.75 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-05-14 2013-06-11
30 SH EQUINIX INC P 2012-11-05 2013-06-07
16 SH EQUINIX INC P 2012-11-09 2013-06-07
4 SH EQUINIX INC P 2012-11-12 2013-06-07
3 SH EQUINIX INC P 2012-08-22 2013-06-07
9 SH EQUINIX INC P 2012-08-22 2013-06-07
14 SH EQUINIX INC P 2012-08-22 2013-06-07
20 SH EQUINIX INC P 2012-11-05 2013-06-07
28 SH EQUINIX INC P 2012-11-05 2013-06-07
1 SH EQUINIX INC P 2012-08-21 2013-06-07
2 SH EQUINIX INC P 2012-08-21 2013-06-07
3 SH EQUINIX INC P 2012-08-21 2013-06-07
5 SH EQUINIX INC P 2012-08-21 2013-06-07
34 SH EQUINIX INC P 2012-08-22 2013-06-07
2 SH EQUINIX INC P 2012-08-23 2013-06-07
4 SH EQUINIX INC P 2012-08-23 2013-06-07
10 SH EQUINIX INC P 2012-08-23 2013-06-07
20 SH EQUINIX INC P 2012-08-23 2013-06-07
16 SH EQUINIX INC P 2012-08-24 2013-06-07
2 SH AMERICAN TOWER CORP P 2012-12-14 2013-06-11
5 SH AMERICAN TOWER CORP P 2012-12-14 2013-06-11
9886.84 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-05-14 2013-06-14
11282.26 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-05-14 2013-06-17
200 SH COMCAST CORP CLASS A P 2013-02-04 2013-06-13
21 SH COMCAST CORP CLASS A P 2013-02-05 2013-06-13
80 SH COMCAST CORP CLASS A P 2013-02-05 2013-06-13
73 SH COMCAST CORP CLASS A P 2013-02-06 2013-06-13
108 SH COMCAST CORP CLASS A P 2013-02-06 2013-06-13
110 SH COMCAST CORP CLASS A P 2013-02-06 2013-06-13
42 SH COMCAST CORP CLASS A P 2013-02-07 2013-06-13
50 SH COMCAST CORP CLASS A P 2013-02-07 2013-06-13
112 SH COMCAST CORP CLASS A P 2013-02-07 2013-06-13
21 SH MOODYS CORP P 2013-05-21 2013-06-13
27 SH MOODYS CORP P 2012-07-01 2013-06-13
119 SH AMERICAN EXPRESS CO P 2013-03-08 2013-06-14
59 SH CSX CORP P 2013-05-09 2013-06-14
161 SH CSX CORP P 2013-05-09 2013-06-14
268 SH CSX CORP P 2013-05-09 2013-06-14
18 SH EBAY INC P 2013-01-29 2013-06-14
24 SH EBAY INC P 2013-02-07 2013-06-14
39 SH EBAY INC P 2013-02-07 2013-06-14
16 SH EBAY INC P 2013-02-11 2013-06-14
107 SH SCHLUMBERGER LTD P 2012-11-13 2013-06-14
46 SH AMERICAN EXPRESS CO P 2013-02-25 2013-06-17
123 SH EBAY INC P 2013-01-24 2013-06-17
21 SH EBAY INC P 2013-01-29 2013-06-17
97 SH EBAY INC P 2013-01-29 2013-06-17
26 SH SCHLUMBERGER LTD P 2012-11-13 2013-06-17
52 SH SCHLUMBERGER LTD P 2012-11-13 2013-06-17
5 SH PENTAIR, LTD. P 2013-02-14 2013-06-19
7 SH PENTAIR, LTD. P 2013-02-14 2013-06-19
39770.34 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-06-24
205 SH CSX CORP P 2013-05-08 2013-06-20
40 SH CSX CORP P 2013-05-09 2013-06-20
3 SH PENTAIR, LTD. P 2013-02-15 2013-06-20
35 SH PENTAIR, LTD. P 2013-02-14 2013-06-20
19 SH PENTAIR, LTD. P 2013-02-15 2013-06-20
11279.35 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-06-25
84 SH AMERICAN TOWER CORP P 2012-12-14 2013-06-21
13 SH CSX CORP P 2013-03-28 2013-06-21
247 SH CSX CORP P 2013-04-25 2013-06-21
1 SH CSX CORP P 2013-04-26 2013-06-21
143 SH CSX CORP P 2013-04-26 2013-06-21
5 SH CSX CORP P 2013-04-30 2013-06-21
97 SH CSX CORP P 2013-05-01 2013-06-21
183 SH CSX CORP P 2013-04-29 2013-06-21
129 SH CSX CORP P 2013-04-30 2013-06-21
77 SH CSX CORP P 2013-05-07 2013-06-21
14 SH CSX CORP P 2013-05-08 2013-06-21
90 SH MONDELEZ INTERNATIONAL INC P 2013-04-25 2013-06-21
223 SH MONDELEZ INTERNATIONAL INC P 2013-04-25 2013-06-21
56 SH PENTAIR, LTD. P 2013-02-14 2013-06-21
3 SH PENTAIR, LTD. P 2013-02-13 2013-06-21
24 SH PENTAIR, LTD. P 2013-02-13 2013-06-21
9 SH PENTAIR, LTD. P 2013-02-14 2013-06-21
9 SH PENTAIR, LTD. P 2013-02-14 2013-06-21
19 SH PENTAIR, LTD. P 2013-02-15 2013-06-21
63 SH PENTAIR, LTD. P 2013-02-15 2013-06-21
4 SH AMERICAN TOWER CORP P 2012-08-06 2013-06-24
57 SH AMERICAN TOWER CORP P 2012-08-06 2013-06-24
4 SH AMERICAN TOWER CORP P 2012-10-05 2013-06-24
20 SH AMERICAN TOWER CORP P 2012-10-05 2013-06-24
52 SH AMERICAN TOWER CORP P 2012-10-08 2013-06-24
7 SH AMERICAN TOWER CORP P 2012-08-03 2013-06-24
14 SH AMERICAN TOWER CORP P 2012-08-03 2013-06-24
21 SH AMERICAN TOWER CORP P 2012-08-03 2013-06-24
25 SH AMERICAN TOWER CORP P 2012-10-05 2013-06-24
53 SH AMERICAN TOWER CORP P 2012-10-05 2013-06-24
26 SH AMERICAN TOWER CORP P 2012-12-14 2013-06-24
8 SH PENTAIR, LTD. P 2013-01-29 2013-06-24
3 SH PENTAIR, LTD. P 2013-01-18 2013-06-24
3 SH PENTAIR, LTD. P 2013-01-22 2013-06-24
11 SH PENTAIR, LTD. P 2013-01-29 2013-06-24
2 SH PENTAIR, LTD. P 2013-01-22 2013-06-24
37 SH PENTAIR, LTD. P 2013-01-22 2013-06-24
5 SH PENTAIR, LTD. P 2013-02-13 2013-06-24
61 SH PENTAIR, LTD. P 2013-02-15 2013-06-24
60 SH SCHLUMBERGER LTD P 2012-11-13 2013-06-24
2 SH SCHLUMBERGER LTD P 2012-11-13 2013-06-24
48 SH SCHLUMBERGER LTD P 2012-11-13 2013-06-24
28 SH SCHLUMBERGER LTD P 2012-11-14 2013-06-24
40 SH PENTAIR, LTD. P 2013-01-29 2013-06-25
72 SH PENTAIR, LTD. P 2013-01-29 2013-06-25
4 SH MOODYS CORP P 2013-04-21 2013-06-27
21 SH MOODYS CORP P 2013-04-21 2013-06-27
23 SH MOODYS CORP P 2013-04-21 2013-06-27
60 SH MOODYS CORP P 2013-05-21 2013-06-27
15416.95 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-05-29 2013-07-02
19 SH CSX CORP P 2013-03-20 2013-06-28
63 SH CSX CORP P 2013-05-01 2013-06-28
61 SH CSX CORP P 2013-03-20 2013-06-28
74 SH CSX CORP P 2013-05-01 2013-06-28
14 SH PENTAIR, LTD. P 2013-01-29 2013-06-28
14 SH PENTAIR, LTD. P 2013-01-29 2013-06-28
24 SH PENTAIR, LTD. P 2013-01-29 2013-06-28
2 SH PENTAIR, LTD. P 2012-11-26 2013-06-28
137 SH PENTAIR, LTD. P 2012-11-26 2013-06-28
4 SH PENTAIR, LTD. P 2012-11-27 2013-06-28
28 SH PENTAIR, LTD. P 2012-11-27 2013-06-28
50 SH PENTAIR, LTD. P 2012-11-27 2013-06-28
8 SH PENTAIR, LTD. P 2013-01-29 2013-06-28
18 SH STARBUCKS CORP COM P 2013-04-02 2013-06-28
63 SH STARBUCKS CORP COM P 2013-04-02 2013-06-28
44 SH STARBUCKS CORP COM P 2013-04-03 2013-06-28
40978.21 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-05-29 2013-07-03
21 SH CSX CORP P 2013-03-20 2013-07-01
179 SH CSX CORP P 2013-03-20 2013-07-01
25432.34 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-05-29 2013-07-05
17 SH AMERICAN TOWER CORP P 2012-07-31 2013-07-02
34 SH AMERICAN TOWER CORP P 2012-07-31 2013-07-02
2 SH AMERICAN TOWER CORP P 2012-10-08 2013-07-02
19 SH AMERICAN TOWER CORP P 2012-10-08 2013-07-02
21 SH MOODYS CORP P 2013-05-21 2013-07-02
286433 SH ROLLS-ROYCE HOLDINGS PLC 0.1P P 2013-04-24 2013-07-01
18176.65 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-07-08
5 SH MOODYS CORP P 2013-05-10 2013-07-03
4 SH MOODYS CORP P 2013-05-14 2013-07-03
11 SH MOODYS CORP P 2013-05-15 2013-07-03
23 SH MOODYS CORP P 2013-05-15 2013-07-03
8 SH MOODYS CORP P 2013-05-21 2013-07-03
8370.27 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-06-12 2013-07-09
20 SH AMERICAN TOWER CORP P 2012-07-31 2013-07-05
55 SH AMERICAN TOWER CORP P 2012-07-31 2013-07-05
65 SH AMERICAN TOWER CORP P 2012-07-31 2013-07-05
46 SH AMERICAN TOWER CORP P 2012-08-01 2013-07-05
9 SH CSX CORP P 2013-03-21 2013-07-05
87 SH CSX CORP P 2013-03-20 2013-07-05
108 SH CSX CORP P 2013-03-20 2013-07-05
129 SH CSX CORP P 2013-03-21 2013-07-05
126 SH CSX CORP P 2013-03-27 2013-07-05
24 SH MONDELEZ INTERNATIONAL INC P 2013-04-22 2013-07-05
145 SH MONDELEZ INTERNATIONAL INC P 2013-04-24 2013-07-05
119 SH MONDELEZ INTERNATIONAL INC P 2013-04-25 2013-07-05
154 SH MONDELEZ INTERNATIONAL INC P 2013-04-25 2013-07-05
1 SH MOODYS CORP P 2013-05-10 2013-07-05
71 SH MOODYS CORP P 2013-05-13 2013-07-05
2 SH AMERICAN TOWER CORP P 2012-08-01 2013-07-08
12 SH AMERICAN TOWER CORP P 2012-08-07 2013-07-08
30 SH AMERICAN TOWER CORP P 2012-08-07 2013-07-08
29 SH AMERICAN TOWER CORP P 2012-08-01 2013-07-08
14 SH AMERICAN TOWER CORP P 2012-08-02 2013-07-08
38 SH AMERICAN TOWER CORP P 2012-08-02 2013-07-08
44 SH CSX CORP P 2013-03-21 2013-07-08
69 SH CSX CORP P 2013-03-21 2013-07-08
24 SH CSX CORP P 2013-03-26 2013-07-08
128 SH CSX CORP P 2013-03-26 2013-07-08
8 SH MONDELEZ INTERNATIONAL INC P 2013-05-10 2013-07-08
3 SH MONDELEZ INTERNATIONAL INC P 2013-04-19 2013-07-08
210 SH MONDELEZ INTERNATIONAL INC P 2013-05-10 2013-07-08
65 SH MONDELEZ INTERNATIONAL INC P 2013-04-22 2013-07-08
12 SH MONDELEZ INTERNATIONAL INC P 2013-04-24 2013-07-08
47 SH MONDELEZ INTERNATIONAL INC P 2013-04-24 2013-07-08
38 SH MONDELEZ INTERNATIONAL INC P 2013-04-19 2013-07-08
62 SH MONDELEZ INTERNATIONAL INC P 2013-04-19 2013-07-08
69 SH MONDELEZ INTERNATIONAL INC P 2013-04-19 2013-07-08
103 SH MONDELEZ INTERNATIONAL INC P 2013-04-19 2013-07-08
93 SH MONDELEZ INTERNATIONAL INC P 2013-04-24 2013-07-08
115 SH MONDELEZ INTERNATIONAL INC P 2013-04-24 2013-07-08
23 SH MOODYS CORP P 2013-05-09 2013-07-08
11 SH MOODYS CORP P 2013-05-07 2013-07-08
17 SH MOODYS CORP P 2013-05-07 2013-07-08
9 SH MOODYS CORP P 2013-05-10 2013-07-08
27 SH MOODYS CORP P 2013-05-13 2013-07-08
42 SH MOODYS CORP P 2013-05-13 2013-07-08
74 SH AMERICAN TOWER CORP P 2012-08-24 2013-07-09
3 SH AMERICAN TOWER CORP P 2012-08-01 2013-07-09
7 SH AMERICAN TOWER CORP P 2012-08-01 2013-07-09
87 SH AMERICAN TOWER CORP P 2012-08-07 2013-07-09
51 SH AMERICAN TOWER CORP P 2012-08-24 2013-07-09
134 SH CSX CORP P 2013-03-21 2013-07-09
21 SH CSX CORP P 2013-03-22 2013-07-09
16 SH CSX CORP P 2013-03-25 2013-07-09
197 SH CSX CORP P 2013-03-25 2013-07-09
144 SH CSX CORP P 2013-03-21 2013-07-09
34 SH CSX CORP P 2013-03-22 2013-07-09
137 SH CSX CORP P 2013-03-22 2013-07-09
2 SH CSX CORP P 2013-03-25 2013-07-09
237 SH MONDELEZ INTERNATIONAL INC P 2013-05-10 2013-07-09
4 SH MOODYS CORP P 2013-05-06 2013-07-09
10 SH MOODYS CORP P 2013-05-08 2013-07-09
21 SH MOODYS CORP P 2013-05-06 2013-07-09
17 SH MOODYS CORP P 2013-05-07 2013-07-09
70 SH MOODYS CORP P 2013-05-09 2013-07-09
2 SH MOODYS CORP P 2013-05-03 2013-07-10
10 SH MOODYS CORP P 2013-05-03 2013-07-10
12 SH MOODYS CORP P 2013-05-06 2013-07-10
29 SH MOODYS CORP P 2013-05-06 2013-07-10
17 SH MOODYS CORP P 2013-05-08 2013-07-10
115 SH MOODYS CORP P 2013-05-08 2013-07-10
6298 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-06-12 2013-07-15
34 SH MOODYS CORP P 2013-05-02 2013-07-11
15 SH MOODYS CORP P 2013-05-02 2013-07-11
44 SH MOODYS CORP P 2013-05-03 2013-07-11
6 SH MOODYS CORP P 2013-05-02 2013-07-12
61 SH MOODYS CORP P 2013-05-02 2013-07-12
12 SH MOODYS CORP P 2013-05-02 2013-07-15
99 SH MOODYS CORP P 2013-05-02 2013-07-15
18 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-17
12 SH CHIPOTLE MEXICAN GRILL INC P 2012-07-20 2013-07-17
35 SH ESTEE LAUDER COMPANIES INC P 2013-04-23 2013-07-17
47032.72 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-07-22
20 SH AMAZON COM INC COM P 2013-05-10 2013-07-18
23 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-02 2013-07-18
85 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-18
2 SH CHIPOTLE MEXICAN GRILL INC P 2012-07-24 2013-07-18
3 SH CHIPOTLE MEXICAN GRILL INC P 2012-08-21 2013-07-18
12 SH CHIPOTLE MEXICAN GRILL INC P 2012-07-24 2013-07-18
6 SH CHIPOTLE MEXICAN GRILL INC P 2012-08-21 2013-07-18
9 SH EBAY INC P 2013-01-24 2013-07-18
88 SH EBAY INC P 2013-01-24 2013-07-18
92 SH EBAY INC P 2012-11-29 2013-07-18
11 SH EBAY INC P 2013-03-13 2013-07-18
62 SH EBAY INC P 2013-03-13 2013-07-18
10 SH EBAY INC P 2013-03-19 2013-07-18
19 SH EBAY INC P 2013-03-19 2013-07-18
71 SH EBAY INC P 2012-11-29 2013-07-18
46 SH EBAY INC P 2012-11-30 2013-07-18
184 SH EBAY INC P 2012-11-30 2013-07-18
25 SH EBAY INC P 2013-01-24 2013-07-18
19 SH EBAY INC P 2013-03-08 2013-07-18
26 SH EBAY INC P 2013-03-08 2013-07-18
40 SH EBAY INC P 2013-03-08 2013-07-18
149 SH EBAY INC P 2013-03-08 2013-07-18
11 SH ESTEE LAUDER COMPANIES INC P 2013-04-19 2013-07-18
19 SH ESTEE LAUDER COMPANIES INC P 2013-04-23 2013-07-18
59 SH ESTEE LAUDER COMPANIES INC P 2013-04-23 2013-07-18
15.58 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-06-18 2013-07-23
2 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-02 2013-07-19
13 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-02 2013-07-19
14 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-02 2013-07-19
4292.98 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-06-18 2013-07-24
18 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-02 2013-07-22
11 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-02 2013-07-22
25 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-02 2013-07-22
50 SH KINDER MORGAN INC/DELAWARE P 2013-02-08 2013-07-22
8 SH PRICELINE COM INC P 2013-07-17 2013-07-22
7 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-23
11 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-23
12 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-23
13 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-23
74 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-23
10 SH KINDER MORGAN INC/DELAWARE P 2013-02-12 2013-07-23
25 SH KINDER MORGAN INC/DELAWARE P 2013-02-08 2013-07-23
10 SH KINDER MORGAN INC/DELAWARE P 2013-02-12 2013-07-23
2630.35 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-06-18 2013-07-26
15 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-24
163 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-24
4 SH BIOGEN IDEC INC P 2013-07-17 2013-07-24
4 SH BIOGEN IDEC INC P 2013-07-17 2013-07-24
38 SH BIOGEN IDEC INC P 2013-07-17 2013-07-24
7 SH KINDER MORGAN INC/DELAWARE P 2013-02-12 2013-07-24
2 SH KINDER MORGAN INC/DELAWARE P 2013-02-08 2013-07-24
25 SH KINDER MORGAN INC/DELAWARE P 2013-02-12 2013-07-24
17907.69 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-07-29
18 SH BIOGEN IDEC INC P 2013-07-17 2013-07-25
125 SH KINDER MORGAN INC/DELAWARE P 2013-02-08 2013-07-25
8 SH STARBUCKS CORP COM P 2013-03-20 2013-07-25
22 SH STARBUCKS CORP COM P 2013-04-02 2013-07-25
86 SH STARBUCKS CORP COM P 2013-04-03 2013-07-25
28544.21 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-07-30
7 SH KINDER MORGAN INC/DELAWARE P 2013-02-08 2013-07-26
34 SH KINDER MORGAN INC/DELAWARE P 2013-02-08 2013-07-26
55 SH KINDER MORGAN INC/DELAWARE P 2013-02-11 2013-07-26
5435.98 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-07-31
14 SH KINDER MORGAN INC/DELAWARE P 2013-02-11 2013-07-29
54 SH KINDER MORGAN INC/DELAWARE P 2013-02-11 2013-07-29
3 SH PRECISION CASTPARTS CORP P 2012-11-07 2013-07-29
256 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-31
6 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-28 2013-07-31
33 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-28 2013-07-31
5 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-31
6 SH BIOGEN IDEC INC P 2013-07-17 2013-07-31
103 SH KINDER MORGAN INC/DELAWARE P 2012-10-12 2013-07-31
10 SH AUTOZONE INC P 2012-11-02 2013-08-01
2 SH AUTOZONE INC P 2012-11-06 2013-08-01
2 SH AUTOZONE INC P 2012-11-06 2013-08-01
51 SH BIOGEN IDEC INC P 2013-01-24 2013-08-01
4 SH BIOGEN IDEC INC P 2013-01-25 2013-08-01
12 SH BIOGEN IDEC INC P 2013-03-28 2013-08-01
12 SH BIOGEN IDEC INC P 2013-03-28 2013-08-01
15 SH BIOGEN IDEC INC P 2013-03-28 2013-08-01
8 SH BIOGEN IDEC INC P 2013-07-17 2013-08-01
2 SH GILEAD SCIENCES INC P 2013-02-08 2013-08-01
14 SH GILEAD SCIENCES INC P 2013-02-08 2013-08-01
22 SH GILEAD SCIENCES INC P 2013-02-11 2013-08-01
67 SH GILEAD SCIENCES INC P 2013-02-11 2013-08-01
3 SH GILEAD SCIENCES INC P 2013-02-07 2013-08-01
5 SH GILEAD SCIENCES INC P 2013-02-07 2013-08-01
26 SH GILEAD SCIENCES INC P 2013-02-07 2013-08-01
260 SH GILEAD SCIENCES INC P 2013-02-07 2013-08-01
71 SH GILEAD SCIENCES INC P 2013-02-11 2013-08-01
76 SH GILEAD SCIENCES INC P 2013-02-11 2013-08-01
3 SH KINDER MORGAN INC/DELAWARE P 2012-10-12 2013-08-01
191 SH KINDER MORGAN INC/DELAWARE P 2012-10-12 2013-08-01
37 SH AUTOZONE INC P 2012-07-01 2013-08-02
18 SH ROCHE HLDGS AG GENUSSSCHEINE P 2013-04-24 2013-08-02
66 SH ROCHE HLDGS AG GENUSSSCHEINE P 2013-04-24 2013-08-02
79 SH ROCHE HLDGS AG GENUSSSCHEINE P 2013-04-24 2013-08-02
56 SH ROCHE HLDGS AG GENUSSSCHEINE P 2013-07-18 2013-08-02
2 SH AUTOZONE INC P 2013-02-26 2013-08-05
3 SH AUTOZONE INC P 2013-02-26 2013-08-05
5 SH AUTOZONE INC P 2013-02-27 2013-08-05
94661 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-08-08
21153.41 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-08-09
5 SH AUTOZONE INC P 2013-02-26 2013-08-07
50953.08 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-08-12
4 SH AUTOZONE INC P 2012-10-31 2013-08-08
5 SH AUTOZONE INC P 2012-10-31 2013-08-08
7 SH AUTOZONE INC P 2012-10-31 2013-08-08
1 SH AUTOZONE INC P 2013-02-26 2013-08-08
2 SH AUTOZONE INC P 2013-02-26 2013-08-08
4448.86 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-07-12 2013-08-13
10 SH AUTOZONE INC P 2012-10-31 2013-08-09
15070.28 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-07-12 2013-08-14
2 SH AUTOZONE INC P 2012-09-20 2013-08-12
1 SH AUTOZONE INC P 2012-10-31 2013-08-12
2 SH HOME DEPOT INC P 2013-06-14 2013-08-12
11181.02 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-07-12 2013-08-15
13 SH PENTAIR, LTD. P 2012-11-23 2013-08-13
15 SH PENTAIR, LTD. P 2012-11-23 2013-08-13
40 SH PENTAIR, LTD. P 2012-11-23 2013-08-13
15 SH PENTAIR, LTD. P 2012-11-27 2013-08-13
44041.13 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-08-16
5 SH ACCENTURE PLC P 2013-05-08 2013-08-14
41 SH ACCENTURE PLC P 2013-05-08 2013-08-14
75 SH ACCENTURE PLC P 2013-05-06 2013-08-14
11 SH ACCENTURE PLC P 2013-05-08 2013-08-14
30 SH ACCENTURE PLC P 2013-05-08 2013-08-14
46 SH ACCENTURE PLC P 2013-05-09 2013-08-14
7 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-25 2013-08-14
24 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-25 2013-08-14
10 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-25 2013-08-14
26 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-25 2013-08-14
2 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-26 2013-08-14
17 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-26 2013-08-14
5 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-28 2013-08-14
12 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-28 2013-08-14
21 SH PENTAIR, LTD. P 2012-11-23 2013-08-14
1 SH PENTAIR, LTD. P 2012-11-23 2013-08-14
8 SH PENTAIR, LTD. P 2012-11-23 2013-08-14
3 SH PENTAIR, LTD. P 2012-11-02 2013-08-14
47 SH PENTAIR, LTD. P 2012-11-02 2013-08-14
2 SH PENTAIR, LTD. P 2012-11-06 2013-08-14
8 SH PENTAIR, LTD. P 2012-11-06 2013-08-14
114 SH PENTAIR, LTD. P 2012-11-20 2013-08-14
11 SH PENTAIR, LTD. P 2012-11-21 2013-08-14
61 SH PENTAIR, LTD. P 2012-11-21 2013-08-14
13 SH PENTAIR, LTD. P 2012-11-23 2013-08-14
17 SH PENTAIR, LTD. P 2012-11-23 2013-08-14
2 SH PRICELINE COM INC P 2013-05-22 2013-08-14
4 SH PRICELINE COM INC P 2013-07-17 2013-08-14
29 SH ACCENTURE PLC P 2013-05-06 2013-08-15
4 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-20 2013-08-15
4 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-20 2013-08-15
14 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-20 2013-08-15
64 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-21 2013-08-15
2 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-25 2013-08-15
3 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-25 2013-08-15
3 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-26 2013-08-15
242 SH HOME DEPOT INC P 2013-06-14 2013-08-15
3 SH PENTAIR, LTD. P 2012-11-20 2013-08-15
4 SH PENTAIR, LTD. P 2012-11-20 2013-08-15
9 SH PENTAIR, LTD. P 2012-11-02 2013-08-15
85 SH PENTAIR, LTD. P 2012-11-02 2013-08-15
5 SH PENTAIR, LTD. P 2012-11-05 2013-08-15
47 SH PENTAIR, LTD. P 2012-11-05 2013-08-15
13 SH PENTAIR, LTD. P 2012-11-07 2013-08-15
2 SH PENTAIR, LTD. P 2012-11-19 2013-08-15
8 SH PENTAIR, LTD. P 2012-11-19 2013-08-15
24 SH PENTAIR, LTD. P 2012-11-19 2013-08-15
28 SH PENTAIR, LTD. P 2012-11-19 2013-08-15
3 SH PENTAIR, LTD. P 2012-11-20 2013-08-15
7 SH PENTAIR, LTD. P 2012-11-20 2013-08-15
44 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-21 2013-08-16
2 SH PENTAIR, LTD. P 2012-11-01 2013-08-16
16 SH PENTAIR, LTD. P 2012-11-01 2013-08-16
59 SH PENTAIR, LTD. P 2012-11-05 2013-08-16
2 SH PENTAIR, LTD. P 2012-11-07 2013-08-16
25 SH PENTAIR, LTD. P 2012-11-07 2013-08-16
73 SH PENTAIR, LTD. P 2012-11-07 2013-08-16
41 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-21 2013-08-19
15 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-21 2013-08-19
69 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-21 2013-08-19
36 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-22 2013-08-19
41 SH PENTAIR, LTD. P 2012-11-07 2013-08-19
20 SH ROCHE HLDGS AG GENUSSSCHEINE P 2013-04-03 2013-08-19
10 SH ROCHE HLDGS AG GENUSSSCHEINE P 2013-04-24 2013-08-19
47 SH ACCENTURE PLC P 2013-04-11 2013-08-20
8 SH ACCENTURE PLC P 2013-05-06 2013-08-20
10 SH ACCENTURE PLC P 2013-05-06 2013-08-20
26 SH ACCENTURE PLC P 2013-04-10 2013-08-20
57 SH ACCENTURE PLC P 2013-04-10 2013-08-20
23 SH ACCENTURE PLC P 2013-04-11 2013-08-20
33 SH ACCENTURE PLC P 2013-04-22 2013-08-20
70 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-03-21 2013-08-20
1 SH PENTAIR, LTD. P 2012-11-07 2013-08-20
10 SH PENTAIR, LTD. P 2012-11-07 2013-08-20
3 SH PENTAIR, LTD. P 2012-11-16 2013-08-20
3 SH PENTAIR, LTD. P 2012-11-16 2013-08-20
9 SH PENTAIR, LTD. P 2012-11-16 2013-08-20
15 SH PENTAIR, LTD. P 2012-11-16 2013-08-20
20 SH PENTAIR, LTD. P 2012-11-16 2013-08-20
159 SH ROCHE HLDGS AG GENUSSSCHEINE P 2013-04-03 2013-08-20
4 SH PENTAIR, LTD. P 2012-11-15 2013-08-21
37 SH PENTAIR, LTD. P 2012-11-01 2013-08-21
1 SH PENTAIR, LTD. P 2012-11-15 2013-08-21
2 SH PENTAIR, LTD. P 2012-11-16 2013-08-21
22539.36 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-07-23 2013-08-26
13 SH PENTAIR, LTD. P 2012-11-15 2013-08-22
13 SH PENTAIR, LTD. P 2012-11-15 2013-08-22
24 SH PENTAIR, LTD. P 2012-11-15 2013-08-23
128 SH PENTAIR, LTD. P 2012-11-01 2013-08-26
7 SH PENTAIR, LTD. P 2012-11-15 2013-08-26
18 SH AUTOZONE INC P 2012-09-20 2013-08-27
2 SH AUTOZONE INC P 2012-07-01 2013-08-27
10651.25 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-04
10537.63 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-05
22 SH BRISTOL MYERS SQUIBB CO P 2013-08-01 2013-09-03
29131 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-06
141 SH BRISTOL MYERS SQUIBB CO P 2013-08-01 2013-09-04
18 SH BRISTOL MYERS SQUIBB CO P 2013-08-01 2013-09-04
525 SH BRISTOL MYERS SQUIBB CO P 2013-08-01 2013-09-04
2 SH FLEETCOR TECHNOLOGIES INC P 2013-05-14 2013-09-04
10692.04 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-08-05 2013-09-09
20 SH BRISTOL MYERS SQUIBB CO P 2012-10-25 2013-09-05
11 SH BRISTOL MYERS SQUIBB CO P 2012-10-26 2013-09-05
94 SH BRISTOL MYERS SQUIBB CO P 2012-10-26 2013-09-05
35 SH BRISTOL MYERS SQUIBB CO P 2013-01-15 2013-09-05
4 SH BRISTOL MYERS SQUIBB CO P 2013-01-15 2013-09-05
41 SH BRISTOL MYERS SQUIBB CO P 2013-01-15 2013-09-05
23 SH BRISTOL MYERS SQUIBB CO P 2013-08-01 2013-09-05
39071.17 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-10
59 SH BRISTOL MYERS SQUIBB CO P 2012-10-25 2013-09-06
62 SH BRISTOL MYERS SQUIBB CO P 2012-10-25 2013-09-06
261 SH BRISTOL MYERS SQUIBB CO P 2012-10-25 2013-09-06
22182.07 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-11
10 SH AUTOZONE INC P 2012-09-20 2013-09-10
18915.01 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-08-07 2013-09-13
9 SH AUTOZONE INC P 2012-09-20 2013-09-11
4 SH FLEETCOR TECHNOLOGIES INC P 2013-05-14 2013-09-11
23 SH FLEETCOR TECHNOLOGIES INC P 2013-05-14 2013-09-11
1 SH FLEETCOR TECHNOLOGIES INC P 2013-05-15 2013-09-11
15 SHFLEETCOR TECHNOLOGIES INC P 2013-05-15 2013-09-12
11371.04 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-08-07 2013-09-17
1 SH PRICELINE COM INC P 2013-05-10 2013-09-13
9 SH PRICELINE COM INC P 2013-05-22 2013-09-13
2256.67 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-08-07 2013-09-20
12404.94 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-23
87 SH LOCKHEED MARTIN CORP P 2013-07-01 2013-09-19
4 SH PRICELINE COM INC P 2013-05-10 2013-09-19
1723.24 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-08-19 2013-09-24
24 SH ACCENTURE PLC P 2013-04-19 2013-09-20
55 SH ACCENTURE PLC P 2013-04-19 2013-09-20
20 SH ACCENTURE PLC P 2013-04-22 2013-09-20
34852.5 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-25
30 SH ACCENTURE PLC P 2013-02-07 2013-09-23
83 SH ACCENTURE PLC P 2013-02-07 2013-09-23
42 SH ACCENTURE PLC P 2013-02-08 2013-09-23
33 SH ACCENTURE PLC P 2013-04-19 2013-09-23
5 SH ACCENTURE PLC P 2013-06-28 2013-09-23
13625.4 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-26
24.75 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-08-21 2013-09-27
207402.99 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-09-30
68 SH ACCENTURE PLC P 2013-06-28 2013-09-26
27 SH ACCENTURE PLC P 2013-06-28 2013-09-26
69 SH ACCENTURE PLC P 2013-06-28 2013-09-26
62 SH ACCENTURE PLC P 2013-06-28 2013-09-27
101 SH ACCENTURE PLC P 2013-06-28 2013-09-27
77 SH ACCENTURE PLC P 2013-06-28 2013-09-27
6 SH CISCO SYSTEMS INC P 2013-08-13 2013-09-27
75 SH CISCO SYSTEMS INC P 2013-08-13 2013-09-27
393 SH CISCO SYSTEMS INC P 2013-08-13 2013-09-27
35 SH CISCO SYSTEMS INC P 2013-08-13 2013-09-27
38 SH CISCO SYSTEMS INC P 2013-08-13 2013-09-27
243 SH CISCO SYSTEMS INC P 2013-08-13 2013-09-27
71 SH CISCO SYSTEMS INC P 2013-08-13 2013-09-27
238 SH CISCO SYSTEMS INC P 2013-08-15 2013-09-27
280 SH CISCO SYSTEMS INC P 2013-08-15 2013-09-27
477 SH CISCO SYSTEMS INC P 2013-08-15 2013-09-27
9 SH EBAY INC P 2013-09-20 2013-09-27
2 SH EBAY INC P 2013-03-13 2013-09-27
1 SH EBAY INC P 2013-03-19 2013-09-27
233 SH EBAY INC P 2013-09-20 2013-09-27
19 SH EBAY INC P 2012-10-18 2013-09-30
12 SH EBAY INC P 2013-03-13 2013-09-30
99 SH EBAY INC P 2013-03-19 2013-09-30
44537.97 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-10-03
2297.93 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-08-23 2013-10-04
8 SH AMERICAN EXPRESS CO P 2013-02-25 2013-10-02
65 SH AMERICAN EXPRESS CO P 2013-02-25 2013-10-02
92 SH AMERICAN EXPRESS CO P 2013-02-27 2013-10-02
46 SH AMERICAN EXPRESS CO P 2013-08-23 2013-10-02
19 SH AMERICAN EXPRESS CO P 2013-02-25 2013-10-02
37 SH AMERICAN EXPRESS CO P 2013-02-25 2013-10-02
67 SH AMERICAN EXPRESS CO P 2013-02-28 2013-10-02
7 SH HOME DEPOT INC P 2013-01-24 2013-10-02
85 SH HOME DEPOT INC P 2013-01-24 2013-10-02
16 SH HOME DEPOT INC P 2013-06-14 2013-10-02
169 SH LOCKHEED MARTIN CORP P 2013-07-01 2013-10-02
23300.58 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-10-08
11769.98 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-10-09
2 SH UNITED RENTAL INC COM P 2013-04-29 2013-10-07
58 SH UNITED RENTAL INC COM P 2013-04-29 2013-10-07
9724.58 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-10-10
71 SH UNITED RENTAL INC COM P 2013-04-25 2013-10-08
25 SH UNITED RENTAL INC COM P 2013-04-26 2013-10-08
1 SH UNITED RENTAL INC COM P 2013-04-29 2013-10-08
48 SH UNITED RENTAL INC COM P 2013-04-30 2013-10-08
10 SH UNITED RENTAL INC COM P 2013-05-01 2013-10-08
25479.8 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-09-12 2013-10-11
42 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-31 2013-10-09
75 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-31 2013-10-09
35 SH CUMMINS INC. P 2013-08-14 2013-10-09
17 SH CUMMINS INC. P 2013-09-17 2013-10-09
163 SH LOCKHEED MARTIN CORP P 2013-06-28 2013-10-09
22 SH LOCKHEED MARTIN CORP P 2013-07-01 2013-10-09
16 SH UNITED RENTAL INC COM P 2013-05-01 2013-10-10
45 SH UNITED RENTAL INC COM P 2013-05-01 2013-10-10
8141.8 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-10-16
50 SH LOCKHEED MARTIN CORP P 2013-06-28 2013-10-11
17 SH LOCKHEED MARTIN CORP P 2013-06-28 2013-10-11
29 SH LOCKHEED MARTIN CORP P 2013-07-05 2013-10-11
2 SH UNITED RENTAL INC COM P 2013-05-01 2013-10-11
37 SH UNITED RENTAL INC COM P 2013-05-01 2013-10-11
8 SH UNITED RENTAL INC COM P 2013-05-02 2013-10-14
72 SH UNITED RENTAL INC COM P 2013-05-01 2013-10-14
16 SH UNITED RENTAL INC COM P 2013-05-02 2013-10-14
3332.24 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-09-16 2013-10-17
230 SH YAHOO INC COM P 2013-07-24 2013-10-14
31 SH LOCKHEED MARTIN CORP P 2013-06-27 2013-10-15
3 SH LOCKHEED MARTIN CORP P 2013-07-05 2013-10-15
8 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2013-07-30 2013-10-15
103 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2013-10-02 2013-10-15
8 SH UNITED RENTAL INC COM P 2013-05-02 2013-10-15
10986.95 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-10-18
42 SH AMERICAN EXPRESS CO P 2013-02-26 2013-10-16
150 SH AMERICAN EXPRESS CO P 2013-02-26 2013-10-16
28 SH AMERICAN EXPRESS CO P 2013-02-27 2013-10-16
38 SH AMERICAN EXPRESS CO P 2013-02-27 2013-10-16
59 SH AMERICAN EXPRESS CO P 2013-02-28 2013-10-16
51 SH LOCKHEED MARTIN CORP P 2013-06-27 2013-10-16
8 SH LOCKHEED MARTIN CORP P 2013-07-02 2013-10-16
121 SH STARWOOD HOTELS & RESORTS WORLDWIDE P 2013-07-30 2013-10-16
2 SH UNITED RENTAL INC COM P 2012-12-21 2013-10-16
49 SH UNITED RENTAL INC COM P 2012-12-21 2013-10-16
3 SH UNITED RENTAL INC COM P 2012-12-20 2013-10-16
60 SH UNITED RENTAL INC COM P 2012-12-20 2013-10-16
6 SH UNITED RENTAL INC COM P 2012-12-21 2013-10-16
15 SH UNITED RENTAL INC COM P 2012-12-21 2013-10-16
17 SH UNITED RENTAL INC COM P 2012-12-21 2013-10-16
21 SH UNITED RENTAL INC COM P 2012-12-24 2013-10-16
25 SH UNITED RENTAL INC COM P 2012-12-24 2013-10-16
31 SH UNITED RENTAL INC COM P 2012-12-26 2013-10-16
2 SH UNITED RENTAL INC COM P 2013-01-03 2013-10-16
21 SH UNITED RENTAL INC COM P 2013-01-03 2013-10-16
100 SH UNITED RENTAL INC COM P 2013-01-03 2013-10-16
69 SH UNITED RENTAL INC COM P 2013-01-04 2013-10-16
1 SH UNITED RENTAL INC COM P 2013-05-02 2013-10-16
6565 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-09-19 2013-10-21
87 SH YAHOO INC COM P 2013-05-10 2013-10-16
101 SH YAHOO INC COM P 2013-05-10 2013-10-16
363 SH YAHOO INC COM P 2013-05-13 2013-10-16
148 SH YAHOO INC COM P 2013-07-24 2013-10-16
6129.17 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-10-22
7 SH LOCKHEED MARTIN CORP P 2013-07-02 2013-10-18
14 SH LOCKHEED MARTIN CORP P 2013-07-02 2013-10-18
28125.55 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-10-23
2 SH LOCKHEED MARTIN CORP P 2013-07-02 2013-10-21
7 SH LOCKHEED MARTIN CORP P 2013-07-02 2013-10-21
70 SH LOCKHEED MARTIN CORP P 2013-07-02 2013-10-21
1082.79 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-10-02 2013-10-24
3 SH EBAY INC P 2013-03-13 2013-10-22
20 SH INTERCONTINENTALEXCHANGE INC P 2013-10-02 2013-10-22
27 SH LOCKHEED MARTIN CORP P 2013-07-02 2013-10-22
33 SH LOCKHEED MARTIN CORP P 2013-07-02 2013-10-22
28 SH LOCKHEED MARTIN CORP P 2013-07-03 2013-10-22
79 SH UNION PACIFIC CORP P 2013-06-19 2013-10-22
54 SH UNION PACIFIC CORP P 2013-08-05 2013-10-22
182 SH UNITEDHEALTH GROUP INC P 2012-07-01 2013-10-22
65 SH WELLS FARGO & CO P 2013-07-17 2013-10-22
252 SH WELLS FARGO & CO P 2013-07-17 2013-10-22
13796.24 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-10-02 2013-10-25
9 SH UNITEDHEALTH GROUP INC P 2013-07-18 2013-10-23
35 SH UNITEDHEALTH GROUP INC P 2013-07-18 2013-10-23
48 SH UNITEDHEALTH GROUP INC P 2013-07-18 2013-10-23
35 SH UNITEDHEALTH GROUP INC P 2013-07-19 2013-10-23
11 SH UNITEDHEALTH GROUP INC P 2013-07-20 2013-10-23
23 SH UNITEDHEALTH GROUP INC P 2013-07-20 2013-10-23
35 SH UNITEDHEALTH GROUP INC P 2013-07-21 2013-10-23
17 SH UNITEDHEALTH GROUP INC P 2013-07-23 2013-10-23
110 SH UNITEDHEALTH GROUP INC P 2013-07-24 2013-10-23
9 SH UNITEDHEALTH GROUP INC P 2013-07-25 2013-10-23
15 SH UNITEDHEALTH GROUP INC P 2013-07-25 2013-10-23
63 SH UNITEDHEALTH GROUP INC P 2013-07-25 2013-10-23
69 SH UNITEDHEALTH GROUP INC P 2013-07-25 2013-10-23
6 SH UNITEDHEALTH GROUP INC P 2013-07-26 2013-10-23
12 SH UNITEDHEALTH GROUP INC P 2013-07-26 2013-10-23
13 SH UNITEDHEALTH GROUP INC P 2013-07-26 2013-10-23
59 SH UNITEDHEALTH GROUP INC P 2013-07-26 2013-10-23
55 SH UNITEDHEALTH GROUP INC P 2013-07-30 2013-10-23
87 SH UNITEDHEALTH GROUP INC P 2013-10-18 2013-10-23
128 SH CAMERON INTL CORP P 2013-10-15 2013-10-24
128 SH CAMERON INTL CORP P 2013-09-18 2013-10-25
124 SH CAMERON INTL CORP P 2013-10-11 2013-10-25
54 SH CAMERON INTL CORP P 2013-10-15 2013-10-25
88 SH YAHOO INC COM P 2013-04-18 2013-10-25
71 SH YAHOO INC COM P 2013-04-17 2013-10-25
80 SH YAHOO INC COM P 2013-04-18 2013-10-25
212 SH YAHOO INC COM P 2013-04-18 2013-10-25
174 SH YAHOO INC COM P 2013-04-19 2013-10-25
73 SH YAHOO INC COM P 2013-05-13 2013-10-25
27156.63 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-11-01
108474.73 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-11-04
37 SH CANADIAN PAC RY LTD P 2013-05-17 2013-10-31
163 SH CITIGROUP INC. P 2013-08-05 2013-10-31
65 SH CITIGROUP INC. P 2013-05-31 2013-10-31
97 SH CITIGROUP INC. P 2013-08-05 2013-10-31
124 SH HOME DEPOT INC P 2013-01-23 2013-10-31
31 SH HOME DEPOT INC P 2013-01-24 2013-10-31
10476.81 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-11-06
6 SH CUMMINS INC. P 2013-08-13 2013-11-04
51 SH CUMMINS INC. P 2013-08-14 2013-11-04
9 SH CUMMINS INC. P 2013-08-12 2013-11-04
2 SH CUMMINS INC. P 2013-08-13 2013-11-04
23 SH CUMMINS INC. P 2013-08-13 2013-11-04
38 SH CUMMINS INC. P 2013-08-22 2013-11-04
8 SH CUMMINS INC. P 2013-08-12 2013-11-04
17 SH CUMMINS INC. P 2013-08-22 2013-11-04
12 SH CUMMINS INC. P 2013-08-23 2013-11-04
37 SH CUMMINS INC. P 2013-08-23 2013-11-04
8 SH CUMMINS INC. P 2013-08-26 2013-11-04
46 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-31 2013-11-05
46 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-31 2013-11-05
186 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-31 2013-11-05
26 SH CAMERON INTL CORP P 2013-08-26 2013-11-05
13 SH CAMERON INTL CORP P 2013-08-27 2013-11-05
3 SH CAMERON INTL CORP P 2013-10-01 2013-11-05
89 SH CAMERON INTL CORP P 2013-08-24 2013-11-05
83 SH CAMERON INTL CORP P 2013-09-13 2013-11-05
41 SH CAMERON INTL CORP P 2013-09-19 2013-11-05
161 SH CAMERON INTL CORP P 2013-09-19 2013-11-05
16 SH CAMERON INTL CORP P 2013-09-23 2013-11-05
26 SH CAMERON INTL CORP P 2013-10-01 2013-11-05
44360.74 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-11-08
34 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-10 2013-11-06
107 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-10 2013-11-06
61 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-13 2013-11-06
117 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-13 2013-11-06
130 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-31 2013-11-06
21 SH CAMERON INTL CORP P 2013-09-19 2013-11-06
59 SH CAMERON INTL CORP P 2013-09-19 2013-11-06
153 SH CAMERON INTL CORP P 2013-09-20 2013-11-06
23 SH AMAZON COM INC COM P 2013-10-09 2013-11-07
27 SH AMAZON COM INC COM P 2013-10-22 2013-11-07
21 SH AMAZON COM INC COM P 2013-10-23 2013-11-07
34 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-04-25 2013-11-07
158 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-04-25 2013-11-07
156 SH AMERICAN INTERNATIONAL GROUP, INC P 2013-05-10 2013-11-07
4 SH HOME DEPOT INC P 2013-01-23 2013-11-07
97 SH HOME DEPOT INC P 2013-01-23 2013-11-07
112 SH UNION PACIFIC CORP P 2013-06-19 2013-11-07
5 SH UNION PACIFIC CORP P 2013-06-20 2013-11-07
46 SH UNION PACIFIC CORP P 2013-06-20 2013-11-07
92 SH HOME DEPOT INC P 2013-01-23 2013-11-11
3039.26 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-05 2013-11-22
282 SH CBS CORP NEW P 2012-07-01 2013-11-20
7029.81 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-05 2013-11-26
15378.44 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-11-29
4805.51 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-12 2013-12-03
421.27 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-12 2013-12-04
4299.41 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-12 2013-12-05
2444.59 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-12 2013-12-09
13763.81 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-12 2013-12-10
44 SH STARBUCKS CORP COM P 2013-03-20 2013-12-06
1984.47 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-12 2013-12-11
5 SH STARBUCKS CORP COM P 2013-03-20 2013-12-09
9 SH STARBUCKS CORP COM P 2013-03-20 2013-12-09
23 SH STARBUCKS CORP COM P 2013-03-20 2013-12-09
12 SH STARBUCKS CORP COM P 2013-03-20 2013-12-10
20 SH STARBUCKS CORP COM P 2013-03-20 2013-12-10
100 SH PRADA SPA EUR P 2013-10-07 2013-12-13
23 SH TJX COS INC NEW P 2013-10-30 2013-12-12
77 SH TJX COS INC NEW P 2013-11-07 2013-12-12
80 SH TJX COS INC NEW P 2013-11-07 2013-12-12
45710.71 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-12-17
100 SH PRADA SPA EUR P 2013-10-07 2013-12-16
133 SH TJX COS INC NEW P 2013-10-30 2013-12-13
962.91 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-11-13 2013-12-18
100 SH PRADA SPA EUR P 2013-10-17 2013-12-17
200 SH PRADA SPA EUR P 2013-09-23 2013-12-17
100 SH PRADA SPA EUR P 2013-10-04 2013-12-17
100 SH PRADA SPA EUR P 2013-10-07 2013-12-17
300 SH PRADA SPA EUR P 2013-10-09 2013-12-17
200 SH PRADA SPA EUR P 2013-10-17 2013-12-17
53 SH TJX COS INC NEW P 2013-10-30 2013-12-16
100 SH PRADA SPA EUR P 2013-09-26 2013-12-18
200 SH PRADA SPA EUR P 2013-10-17 2013-12-18
400 SH PRADA SPA EUR P 2013-09-24 2013-12-19
100 SH PRADA SPA EUR P 2013-09-24 2013-12-19
100 SH PRADA SPA EUR P 2013-09-25 2013-12-19
300 SH PRADA SPA EUR P 2013-09-26 2013-12-19
12650.1 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-12-24
200 SH PRADA SPA EUR P 2013-09-27 2013-12-20
200 SH PRADA SPA EUR P 2013-09-27 2013-12-20
14 SH PERNOD-RICARD FRF 20.0 P 2013-10-07 2013-12-30
1 SH PERNOD-RICARD FRF 20.0 P 2013-10-07 2013-12-30
22 SH PERNOD-RICARD FRF 20.0 P 2013-10-22 2013-12-30
26 SH PERNOD-RICARD FRF 20.0 P 2013-10-22 2013-12-30
4 SH PERNOD-RICARD FRF 20.0 P 2013-10-21 2013-12-31
7 SH PERNOD-RICARD FRF 20.0 P 2013-10-07 2013-12-31
11 SH PERNOD-RICARD FRF 20.0 P 2013-10-21 2013-12-31
34 SH TJX COS INC NEW P 2013-07-01 2013-01-03
97 SH TJX COS INC NEW P 2010-05-26 2013-01-04
182 SH TJX COS INC NEW P 2012-07-01 2013-01-04
13 SH TJX COS INC NEW P 2010-05-26 2013-01-07
22 SH TJX COS INC NEW P 2010-05-26 2013-01-07
47 SH TJX COS INC NEW P 2010-05-26 2013-01-07
61 SH TJX COS INC NEW P 2010-05-26 2013-01-07
290 SH HOME DEPOT INC P 2012-07-01 2013-01-10
1000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-10
557 SH NATIONAL OILWELL INC COM P 2012-07-01 2013-01-10
443 SH TJX COS INC NEW P 2012-07-01 2013-01-10
73 SH WHOLE FOODS MKT INC P 2010-03-25 2013-01-10
1000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-11
3000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-11
1000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-14
3000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-14
2000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-15
7 SH APPLE INC P 2009-03-13 2013-01-16
56 SH APPLE INC P 2012-07-01 2013-01-16
29 SH ESTEE LAUDER COMPANIES INC P 2012-07-01 2013-01-16
3000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-16
7000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-17
24 SH ESTEE LAUDER COMPANIES INC P 2010-09-23 2013-01-17
36 SH ESTEE LAUDER COMPANIES INC P 2010-09-23 2013-01-17
16 SH ESTEE LAUDER COMPANIES INC P 2012-07-01 2013-01-17
5000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-18
5 SH ESTEE LAUDER COMPANIES INC P 2010-09-23 2013-01-18
73 SH ESTEE LAUDER COMPANIES INC P 2010-07-01 2013-01-18
43 SH US BANCORP DEL NEW P 2010-07-01 2013-01-18
275 SH US BANCORP DEL NEW P 2010-07-01 2013-01-18
11 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-01-18
2000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-22
62 SH US BANCORP DEL NEW P 2010-07-01 2013-01-22
40 SH US BANCORP DEL NEW P 2010-07-01 2013-01-22
155 SH APPLE INC P 2010-07-01 2013-01-23
3000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-23
44 SH US BANCORP DEL NEW P 2010-07-01 2013-01-23
67 SH US BANCORP DEL NEW P 2010-07-01 2013-01-23
5000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-24
10 SH US BANCORP DEL NEW P 2009-03-12 2013-01-24
477 SH US BANCORP DEL NEW P 2010-07-01 2013-01-24
50 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-24
18000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-25
29 SH US BANCORP DEL NEW P 2009-03-12 2013-01-25
75 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-25
700 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-25
13 SH US BANCORP DEL NEW P 2009-03-12 2013-01-28
33 SH US BANCORP DEL NEW P 2009-03-12 2013-01-28
86 SH US BANCORP DEL NEW P 2009-03-12 2013-01-28
85 SH US BANCORP DEL NEW P 2010-07-01 2013-01-28
2 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-01-28
50 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-28
25 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-29
50 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-29
263 SH QUALCOMM INC P 2010-07-01 2013-01-30
125 SH QUALCOMM INC P 2010-07-01 2013-01-30
166 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-30
4 SH YUM BRANDS INC P 2010-09-01 2013-01-30
7 SH YUM BRANDS INC P 2010-09-01 2013-01-30
128 SH YUM BRANDS INC P 2010-09-01 2013-01-30
5 SH ESTEE LAUDER COMPANIES INC P 2010-08-12 2013-01-31
28 SH ESTEE LAUDER COMPANIES INC P 2010-08-12 2013-01-31
175 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-31
7 SH ESTEE LAUDER COMPANIES INC P 2010-08-12 2013-02-01
277 SH ESTEE LAUDER COMPANIES INC P 2010-07-01 2013-02-01
157 SH LULULEMON ATHLETICA INC P 2010-07-01 2013-02-01
103 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-01
1053 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-01
210 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-04
9 SH YUM BRANDS INC P 2010-09-01 2013-02-04
76 SH YUM BRANDS INC P 2010-09-01 2013-02-04
31 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-05
115 SH NATIONAL OILWELL INC COM P 2010-07-01 2013-02-06
6 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-02-06
8 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-02-06
8 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-02-06
63 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-06
112 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-06
86 SH NATIONAL OILWELL INC COM P 2011-12-22 2013-02-07
474 SH NATIONAL OILWELL INC COM P 2010-07-01 2013-02-07
129 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-07
54 SH QUALCOMM INC P 2010-07-01 2013-02-08
211 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-08
416 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-11
149 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-12
151 SH QUALCOMM INC P 2011-11-03 2013-02-13
2 SH QUALCOMM INC P 2011-11-07 2013-02-13
199 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-13
20 SH AMAZON COM INC COM P 2012-02-01 2013-02-14
70 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-14
96 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-14
190 SH WHOLE FOODS MKT INC P 2010-03-25 2013-02-14
35 SH QUALCOMM INC P 2011-11-03 2013-02-15
89 SH QUALCOMM INC P 2011-11-04 2013-02-15
226 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-15
502 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-19
209 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-20
314 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-20
373 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-21
323 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-22
1067 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-22
14 SH AMAZON COM INC COM P 2012-02-01 2013-02-25
620 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-25
6 SH AMAZON COM INC COM P 2012-02-01 2013-02-26
3 SH AMAZON COM INC COM P 2012-02-02 2013-02-26
18 SH AMAZON COM INC COM P 2012-02-02 2013-02-26
20 SH AMAZON COM INC COM P 2012-02-16 2013-02-26
4 SH YUM BRANDS INC P 2010-09-01 2013-02-26
357 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-27
1001 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-28
200 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-03-01
308 SH YUM BRANDS INC P 2010-09-01 2013-03-08
5 SH PRICELINE COM INC P 2010-01-12 2013-03-19
49 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-03-19
6 SH PRICELINE COM INC P 2010-01-12 2013-03-20
8 SH PRICELINE COM INC P 2010-01-12 2013-03-20
2 SH PRICELINE COM INC P 2010-01-12 2013-03-21
13 SH PRICELINE COM INC P 2010-01-12 2013-03-21
32 SH DANAHER CORP P 2010-03-09 2013-04-02
24 SH DANAHER CORP P 2010-03-09 2013-04-02
64 SH DANAHER CORP P 2010-03-09 2013-04-02
6 SH DANAHER CORP P 2010-03-09 2013-04-02
54 SH DANAHER CORP P 2010-03-09 2013-04-03
14 SH DANAHER CORP P 2010-03-09 2013-04-03
4 SH DANAHER CORP P 2010-03-11 2013-04-03
34 SH DANAHER CORP P 2010-03-11 2013-04-03
62 SH NIKE INC CL B P 2008-11-26 2013-04-10
12 SH NIKE INC CL B P 2008-12-04 2013-04-10
21 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-04-10
88 SH QUALCOMM INC P 2011-11-04 2013-04-25
37 SH QUALCOMM INC P 2011-11-04 2013-04-25
201 SH QUALCOMM INC P 2011-11-22 2013-04-25
202 SH QUALCOMM INC P 2011-11-22 2013-04-25
47 SH QUALCOMM INC P 2011-12-22 2013-04-25
17 SH QUALCOMM INC P 2011-12-23 2013-04-25
34 SH QUALCOMM INC P 2011-12-27 2013-04-25
16 SH MCDONALDS CORP P 2007-04-16 2013-05-09
48 SH MCDONALDS CORP P 2007-04-16 2013-05-09
67 SH MCDONALDS CORP P 2007-04-16 2013-05-09
309 SH MCDONALDS CORP P 2007-04-17 2013-05-09
23 SH MCDONALDS CORP P 2007-05-10 2013-05-09
8 SH AUTOZONE INC P 2012-05-04 2013-05-10
8 SH DANAHER CORP P 2010-03-11 2013-05-10
31 SH DANAHER CORP P 2010-07-20 2013-05-10
2 SH AUTOZONE INC P 2012-05-04 2013-05-13
7 SH AUTOZONE INC P 2012-05-04 2013-05-13
74 SH DANAHER CORP P 2010-07-20 2013-05-13
89 SH WYNN RESORTS LTD P 2011-08-31 2013-05-13
2 SH AUTOZONE INC P 2012-05-04 2013-05-14
104 SH DANAHER CORP P 2010-07-20 2013-05-14
304 SH DANAHER CORP P 2010-07-20 2013-05-14
2 SH NIKE INC CL B P 2008-12-04 2013-05-22
2 SH NIKE INC CL B P 2008-12-04 2013-05-22
23 SH NIKE INC CL B P 2008-12-04 2013-05-23
7 SH NIKE INC CL B P 2008-11-26 2013-05-23
13 SH NIKE INC CL B P 2008-12-04 2013-05-23
13 SH GRAINGER W W INC P 2012-04-24 2013-06-14
45 SH GRAINGER W W INC P 2012-04-24 2013-06-14
2 SH GRAINGER W W INC P 2012-07-12 2013-07-18
19 SH GRAINGER W W INC P 2012-07-12 2013-07-18
2 SH GRAINGER W W INC P 2012-04-24 2013-07-18
13 SH GRAINGER W W INC P 2012-04-24 2013-07-18
3 SH GRAINGER W W INC P 2012-07-12 2013-07-18
11 SH GRAINGER W W INC P 2012-06-05 2013-07-19
6 SH GRAINGER W W INC P 2012-06-06 2013-07-19
9 SH GRAINGER W W INC P 2012-06-06 2013-07-19
4 SH GRAINGER W W INC P 2012-07-11 2013-07-19
8 SH GRAINGER W W INC P 2012-07-11 2013-07-19
19 SH GRAINGER W W INC P 2012-07-11 2013-07-19
2 SH GRAINGER W W INC P 2012-07-12 2013-07-19
6 SH GRAINGER W W INC P 2012-07-12 2013-07-19
3 SH NIKE INC CL B P 2008-11-26 2013-07-19
118 SH NIKE INC CL B P 2008-11-06 2013-07-19
86 SH NIKE INC CL B P 2008-11-26 2013-07-19
2 SH GRAINGER W W INC P 2012-06-05 2013-07-22
9 SH GRAINGER W W INC P 2012-06-05 2013-07-22
16 SH GRAINGER W W INC P 2012-06-05 2013-07-22
9 SH NIKE INC CL B P 2008-11-06 2013-07-22
52 SH NIKE INC CL B P 2008-11-06 2013-07-22
11 SH NIKE INC CL B P 2008-11-06 2013-07-25
47 SH NIKE INC CL B P 2008-11-06 2013-07-25
152 SH NIKE INC CL B P 2008-11-06 2013-07-25
15 SH NIKE INC CL B P 2008-12-03 2013-07-26
153 SH NIKE INC CL B P 2008-11-06 2013-07-26
13 SH NIKE INC CL B P 2008-12-03 2013-07-26
35 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-29
45 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-29
52 SH NIKE INC CL B P 2008-12-03 2013-07-29
57 SH NIKE INC CL B P 2008-12-03 2013-07-29
9 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-07-29
5 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-30
8 SH KINDER MORGAN INC/DELAWARE P 2012-06-15 2013-07-30
29 SH KINDER MORGAN INC/DELAWARE P 2012-06-18 2013-07-30
2 SH KINDER MORGAN INC/DELAWARE P 2012-06-25 2013-07-30
17 SH KINDER MORGAN INC/DELAWARE P 2012-06-25 2013-07-30
40 SH KINDER MORGAN INC/DELAWARE P 2012-06-25 2013-07-30
9 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-30
69 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-30
38 SH NIKE INC CL B P 2008-11-26 2013-07-30
7 SH NIKE INC CL B P 2008-12-03 2013-07-30
16 SH NIKE INC CL B P 2008-11-26 2013-07-30
9 SH NIKE INC CL B P 2008-12-03 2013-07-30
82 SH NIKE INC CL B P 2008-12-03 2013-07-30
17 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-07-30
23 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-31
28 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-31
10 SH NIKE INC CL B P 2008-12-02 2013-07-31
117 SH NIKE INC CL B P 2008-12-02 2013-07-31
21 SH NIKE INC CL B P 2008-12-03 2013-07-31
38 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-07-31
44 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-07-31
3 SH AUTOZONE INC P 2012-05-08 2013-08-01
3 SH AUTOZONE INC P 2012-05-08 2013-08-01
1 SH BIOGEN IDEC INC P 2011-10-27 2013-08-01
5 SH BIOGEN IDEC INC P 2011-10-27 2013-08-01
12 SH BIOGEN IDEC INC P 2011-10-27 2013-08-01
17 SH KINDER MORGAN INC/DELAWARE P 2012-07-05 2013-08-01
144 SH KINDER MORGAN INC/DELAWARE P 2012-07-05 2013-08-01
55 SH KINDER MORGAN INC/DELAWARE P 2012-07-12 2013-08-01
82 SH NIKE INC CL B P 2008-12-02 2013-08-01
82 SH NIKE INC CL B P 2008-12-02 2013-08-01
121 SH NIKE INC CL B P 2008-12-02 2013-08-01
37 SH AUTOZONE INC P 2010-07-01 2013-08-02
18 SH KINDER MORGAN INC/DELAWARE P 2012-07-03 2013-08-02
96 SH KINDER MORGAN INC/DELAWARE P 2012-07-03 2013-08-02
23 SH KINDER MORGAN INC/DELAWARE P 2012-07-05 2013-08-02
15 SH KINDER MORGAN INC/DELAWARE P 2012-07-06 2013-08-02
60 SH KINDER MORGAN INC/DELAWARE P 2012-07-06 2013-08-02
21 SH KINDER MORGAN INC/DELAWARE P 2012-07-09 2013-08-02
31 SH KINDER MORGAN INC/DELAWARE P 2012-07-10 2013-08-02
2 SH KINDER MORGAN INC/DELAWARE P 2012-07-11 2013-08-02
96 SH KINDER MORGAN INC/DELAWARE P 2012-07-11 2013-08-02
6 SH AUTOZONE INC P 2012-05-17 2013-08-12
34 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-08-21
30 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-08-22
4 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-23
4 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-08-23
5 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-23
15 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-23
9 SH PRECISION CASTPARTS CORP P 2011-01-04 2013-08-23
6 SH AUTOZONE INC P 2012-05-17 2013-08-26
7 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-26
2 SH AUTOZONE INC P 2010-07-01 2013-08-27
17 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-27
32 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-28
10 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-29
12 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-29
2 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-29
22 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-29
27 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-29
1 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-30
10 SH PRECISION CASTPARTS CORP P 2010-11-12 2013-08-30
15 SH PRECISION CASTPARTS CORP P 2010-07-22 2013-09-03
20 SH PRECISION CASTPARTS CORP P 2010-07-22 2013-09-03
10 SH PRECISION CASTPARTS CORP P 2010-11-12 2013-09-03
15 SH PRECISION CASTPARTS CORP P 2010-11-12 2013-09-03
7 SH BIOGEN IDEC INC P 2011-10-27 2013-09-04
21 SH BIOGEN IDEC INC P 2011-10-27 2013-09-04
6 SH PRECISION CASTPARTS CORP P 2010-07-22 2013-09-04
19 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-06
58 SH BRISTOL MYERS SQUIBB CO P 2011-12-02 2013-09-06
8 SH BRISTOL MYERS SQUIBB CO P 2011-12-05 2013-09-06
24 SH BRISTOL MYERS SQUIBB CO P 2011-12-05 2013-09-06
42 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-06
37 SH BRISTOL MYERS SQUIBB CO P 2011-11-29 2013-09-09
73 SH BRISTOL MYERS SQUIBB CO P 2011-11-29 2013-09-09
10 SH BRISTOL MYERS SQUIBB CO P 2011-11-30 2013-09-09
30 SH BRISTOL MYERS SQUIBB CO P 2011-11-30 2013-09-09
82 SH BRISTOL MYERS SQUIBB CO P 2011-11-30 2013-09-09
86 SH BRISTOL MYERS SQUIBB CO P 2011-11-30 2013-09-09
7 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-09
21 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-09
110 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-09
32 SH BRISTOL MYERS SQUIBB CO P 2011-12-02 2013-09-09
28 SH BRISTOL MYERS SQUIBB CO P 2011-12-05 2013-09-09
81 SH BRISTOL MYERS SQUIBB CO P 2012-08-02 2013-09-09
111 SH BRISTOL MYERS SQUIBB CO P 2012-08-02 2013-09-09
408 SH BRISTOL MYERS SQUIBB CO P 2012-08-02 2013-09-09
4 SH AUTOZONE INC P 2012-05-17 2013-09-11
1 SH AUTOZONE INC P 2012-05-17 2013-09-11
1 SH AUTOZONE INC P 2011-08-30 2013-09-12
10 SH AUTOZONE INC P 2012-05-17 2013-09-12
5 SH AUTOZONE INC P 2011-08-31 2013-09-13
1 SH AUTOZONE INC P 2011-08-30 2013-09-13
2 SH AUTOZONE INC P 2011-08-31 2013-09-13
23 SH AUTOZONE INC P 2011-08-18 2013-09-16
7 SH AUTOZONE INC P 2011-08-24 2013-09-16
8 SH AUTOZONE INC P 2011-08-31 2013-09-16
8 SH CHIPOTLE MEXICAN GRILL INC P 2012-08-21 2013-09-16
11 SH AUTOZONE INC P 2011-09-15 2013-09-27
15 SH AUTOZONE INC P 2011-09-15 2013-09-27
26 SH ACCENTURE PLC P 2011-09-15 2013-09-27
10 SH AUTOZONE INC P 2011-10-04 2013-09-27
ACCENTURE PLC P 2011-10-04 2013-09-27
136 SH ACCENTURE PLC P 2011-10-04 2013-09-27
56 SH ACCENTURE PLC P 2011-12-22 2013-09-27
24 SH ACCENTURE PLC P 2011-12-23 2013-09-27
48 SH ACCENTURE PLC P 2011-12-27 2013-09-27
12 SH WYNN RESORTS LTD P 2011-08-31 2013-10-10
3 SH WYNN RESORTS LTD P 2011-08-31 2013-10-10
19 SH WYNN RESORTS LTD P 2011-08-31 2013-10-10
13 SH WYNN RESORTS LTD P 2011-08-31 2013-10-11
44 SH WYNN RESORTS LTD P 2011-08-31 2013-10-16
126 SH EBAY INC P 2012-10-18 2013-10-22
2 SH WELLS FARGO & CO P 2012-01-27 2013-10-22
8 SH WELLS FARGO & CO P 2012-01-27 2013-10-22
18 SH EBAY INC P 2012-10-18 2013-10-23
52 SH EBAY INC P 2012-10-18 2013-10-23
135 SH WELLS FARGO & CO P 2012-01-06 2013-10-29
31 SH WELLS FARGO & CO P 2012-01-06 2013-10-29
67 SH WELLS FARGO & CO P 2012-01-06 2013-10-29
8 SH WELLS FARGO & CO P 2012-01-09 2013-10-29
23 SH WELLS FARGO & CO P 2012-01-09 2013-10-29
4 SH WELLS FARGO & CO P 2012-01-11 2013-10-29
5 SH WELLS FARGO & CO P 2012-01-27 2013-10-29
55 SH WELLS FARGO & CO P 2012-01-06 2013-11-05
114 SH WELLS FARGO & CO P 2012-01-06 2013-11-05
239 SH WELLS FARGO & CO P 2012-01-06 2013-11-05
53 SH WELLS FARGO & CO P 2011-12-22 2013-11-06
6 SH WELLS FARGO & CO P 2012-01-06 2013-11-06
117 SH WELLS FARGO & CO P 2011-12-22 2013-11-06
49 SH WELLS FARGO & CO P 2011-12-23 2013-11-06
74 SH WELLS FARGO & CO P 2011-12-23 2013-11-06
190 SH WELLS FARGO & CO P 2011-12-27 2013-11-06
46 SH WELLS FARGO & CO P 2011-12-28 2013-11-06
225 SH WELLS FARGO & CO P 2012-01-06 2013-11-06
314 SH WHOLE FOODS MKT INC P 2010-03-25 2013-11-06
49 SH WELLS FARGO & CO P 2011-12-22 2013-11-07
142 SH WELLS FARGO & CO P 2011-12-22 2013-11-07
41 SH WELLS FARGO & CO P 2011-12-22 2013-11-07
150 SH WELLS FARGO & CO P 2011-12-22 2013-11-07
4 SH HOME DEPOT INC P 2011-12-05 2013-11-11
83 SH HOME DEPOT INC P 2011-12-06 2013-11-11
15 SH HOME DEPOT INC P 2011-12-07 2013-11-11
2 SH WELLS FARGO & CO P 2011-12-09 2013-11-08
92 SH WELLS FARGO & CO P 2011-12-09 2013-11-08
16 SH WELLS FARGO & CO P 2011-12-21 2013-11-08
257 SH WELLS FARGO & CO P 2011-12-21 2013-11-08
83 SH WELLS FARGO & CO P 2011-12-22 2013-11-08
83 SH EBAY INC P 2012-09-11 2013-11-21
19 SH EBAY INC P 2012-09-11 2013-11-21
19 SH EBAY INC P 2012-09-11 2013-11-21
61 SH EBAY INC P 2012-09-11 2013-11-21
16 SH EBAY INC P 2012-10-18 2013-11-21
123 SH EBAY INC P 2012-10-18 2013-11-21
4 SH EBAY INC P 2012-10-19 2013-11-21
32 SH EBAY INC P 2012-10-19 2013-11-21
172 SH EBAY INC P 2012-10-31 2013-11-21
167 SH EBAY INC P 2012-09-11 2013-11-22
74 SH EBAY INC P 2012-09-11 2013-11-22
21 SH EBAY INC P 2012-11-12 2013-11-22
70 SH EBAY INC P 2012-11-12 2013-11-22
86 SH EBAY INC P 2012-11-15 2013-11-22
77 SH HOME DEPOT INC P 2011-12-02 2013-11-22
298 SH HOME DEPOT INC P 2011-12-02 2013-11-22
15 SH HOME DEPOT INC P 2011-12-05 2013-11-22
29 SH HOME DEPOT INC P 2011-12-05 2013-11-22
224 SH HOME DEPOT INC P 2011-12-05 2013-11-22
2 SH HOME DEPOT INC P 2011-12-07 2013-11-22
378 SH WHOLE FOODS MKT INC P 2010-03-25 2013-11-26
10 SH BIOGEN IDEC INC P 2011-10-27 2013-12-06
5 SH BIOGEN IDEC INC P 2011-06-29 2013-12-06
11 SH BIOGEN IDEC INC P 2011-06-29 2013-12-06
8 SH BIOGEN IDEC INC P 2011-10-27 2013-12-06
2 SH BIOGEN IDEC INC P 2011-06-29 2013-12-09
2 SH STARBUCKS CORP COM P 2011-02-25 2013-12-10
7 SH STARBUCKS CORP COM P 2010-12-03 2013-12-10
11 SH STARBUCKS CORP COM P 2011-02-25 2013-12-10
80 SH STARBUCKS CORP COM P 2011-02-25 2013-12-10
76 SH STARBUCKS CORP COM P 2011-03-01 2013-12-10
33 SH STARBUCKS CORP COM P 2011-02-01 2013-12-11
53 SH STARBUCKS CORP COM P 2011-02-01 2013-12-11
13 SH STARBUCKS CORP COM P 2011-02-01 2013-12-11
146 SH STARBUCKS CORP COM P 2011-02-25 2013-12-11
2 SH STARBUCKS CORP COM P 2011-03-02 2013-12-11
9 SH CHIPOTLE MEXICAN GRILL INC P 2012-08-27 2013-12-12
14 SH CHIPOTLE MEXICAN GRILL INC P 2012-08-31 2013-12-12
7 SH CHIPOTLE MEXICAN GRILL INC P 2012-08-02 2013-12-13
11 SH CHIPOTLE MEXICAN GRILL INC P 2012-10-19 2013-12-13
15 SH CHIPOTLE MEXICAN GRILL INC P 2012-10-19 2013-12-13
TYCO CLASS ACTION LAWSUIT P 2010-07-01 2013-08-27
LEHMAN BROTHERS CLASS ACTION P 2010-07-01 2013-08-23
GOLDMAN SACHS CLASS ACTION P 2010-07-01 2013-10-04
MISC WELLS FARGO BASIS REVISIONS P 2013-01-01 2013-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,796   2,796 0
b 92   104 -12
c 16,398   18,272 -1,874
d 4,588   4,593 -5
e 525   523 2
3,169   3,107 62
1,211   1,254 -43
3,056   3,118 -62
2,050   2,172 -122
15,234   15,234 0
151,055   151,055 0
986   1,028 -42
1,864   1,943 -79
1,812   1,886 -74
308   343 -35
1,013   1,104 -91
16,246   17,888 -1,642
472   370 102
709   555 154
1,656   1,296 360
2,714   2,120 594
2,715   2,133 582
6,269   6,468 -199
11,553   10,537 1,016
39,166   42,540 -3,374
377   356 21
2,445   2,312 133
4,141   3,910 231
14,023   12,959 1,064
8,334   8,378 -44
4,891   3,771 1,120
8,072   6,247 1,825
8,014   8,014 0
22,293   22,293 0
5,864   5,864 0
3,162   2,883 279
5,670   5,158 512
1,372   1,372 0
26,941   26,941 0
747   800 -53
3,267   3,485 -218
2,692   2,856 -164
7,456   7,932 -476
412   444 -32
18,161   19,536 -1,375
39,336   39,336 0
1,662   1,768 -106
3,585   3,820 -235
6,105   6,444 -339
8,812   9,299 -487
9,565   8,454 1,111
269   285 -16
592   627 -35
1,021   1,081 -60
3,766   3,987 -221
734   661 73
2,293   2,315 -22
1,975   2,008 -33
8,865   8,816 49
7,549   7,549 0
4,360   4,608 -248
7,493   7,861 -368
13,665   12,971 694
890   870 20
630   793 -163
1,090   1,350 -260
11,369   14,404 -3,035
7,422   9,347 -1,925
9,062   12,178 -3,116
1,072   1,129 -57
1,140   1,185 -45
3,555   3,379 176
16,715   15,381 1,334
476   504 -28
158   193 -35
2,985   3,666 -681
16,600   18,875 -2,275
269   282 -13
4,230   4,454 -224
3,214   3,352 -138
9,414   9,869 -455
21,424   19,057 2,367
10,717   10,916 -199
414   414 0
411   411 0
782   782 0
5,295   5,295 0
4,488   4,003 485
3,772   3,772 0
865   865 0
3,755   3,755 0
8,413   8,888 -475
373   327 46
373   327 46
3,562   3,161 401
553   484 69
3,260   2,885 375
19,325   19,325 0
505   607 -102
552   661 -109
6,203   7,345 -1,142
1,341   1,183 158
5,061   5,061 0
363   433 -70
2,448   2,917 -469
28,299   28,299 0
92   105 -13
321   376 -55
3   3 0
82,389   82,389 0
46,869   46,869 0
4,185   4,886 -701
576   682 -106
310   365 -55
752   886 -134
89   105 -16
575   682 -107
398   471 -73
1,594   1,882 -288
354   417 -63
133   157 -24
398   471 -73
2,432   2,815 -383
409   456 -47
402   469 -67
938   1,095 -157
759   883 -124
179   208 -29
491   561 -70
804   911 -107
1,206   1,378 -172
1,787   2,050 -263
1,116   1,116 0
819   819 0
967   970 -3
74   77 -3
3,200   3,300 -100
6,094   6,122 -28
8,687   8,257 430
225   204 21
902   858 44
423   433 -10
418   434 -16
2,300   2,383 -83
1,045   1,089 -44
2,718   2,832 -114
4,941   4,941 0
3,928   3,928 0
1,356   1,236 120
3,242   2,958 284
150   157 -7
825   842 -17
525   537 -12
1,648   1,688 -40
750   787 -37
825   866 -41
375   395 -20
750   789 -39
5,371   4,785 586
2,015   1,910 105
2,963   2,963 0
717   678 39
5,828   5,544 284
1,234   1,170 64
1,530   1,536 -6
4,198   4,198 0
3,781   3,781 0
2,237   2,407 -170
211   231 -20
474   508 -34
490   526 -36
1,267   1,383 -116
195   212 -17
539   580 -41
1,088   1,192 -104
735   767 -32
556   600 -44
1,341   1,447 -106
114   124 -10
360   389 -29
491   527 -36
1,109   1,034 75
1,110   1,034 76
3,317   3,086 231
9,010   8,744 266
6,363   6,172 191
527   514 13
3,686   3,600 86
511   510 1
511   514 -3
7,235   7,235 0
362   361 1
443   440 3
40   40 0
1,331   1,324 7
81   80 1
202   201 1
242   242 0
31,522   31,522 0
321   310 11
968   931 37
1,240   1,202 38
969   961 8
80   78 2
1,081   1,047 34
280   280 0
2,548   2,370 178
1,386   1,298 88
2,079   1,939 140
26,184   26,184 0
437   427 10
675   659 16
1,712   1,668 44
1,750   1,707 43
8,439   8,439 0
119   116 3
2,582   2,521 61
5,562   5,335 227
2,854   2,854 0
531   452 79
1,416   1,204 212
1,589   1,355 234
225   212 13
900   849 51
2,699   2,546 153
2,475   2,370 105
886   729 157
2,475   2,108 367
529   437 92
881   753 128
1,576   1,460 116
450   420 30
675   631 44
900   847 53
704   591 113
768   645 123
1,853   1,559 294
647   635 12
709   698 11
4,266   4,189 77
64   54 10
640   635 5
1,023   860 163
2,998   2,526 472
3,511   2,956 555
3,492   3,243 249
4,114   4,095 19
1,011   843 168
2,462   2,055 407
5,457   4,623 834
1,138   957 181
506   422 84
3,604   3,043 561
5,058   4,300 758
684   649 35
6,154   5,645 509
1,493   1,456 37
229   220 9
1,071   1,027 44
160   167 -7
1,025   1,069 -44
513   535 -22
13,232   13,815 -583
3,877   4,116 -239
77   76 1
1,733   1,715 18
462   449 13
1,078   1,032 46
1,541   1,480 61
7,472   7,297 175
1,117   973 144
2,157   1,880 277
2,812   2,446 366
347   301 46
1,348   1,191 157
520   414 106
1,037   843 194
4,428   3,516 912
1,237   995 242
2,214   1,788 426
2,474   1,994 480
65   53 12
195   157 38
1,186   1,151 35
3,121   3,033 88
260   207 53
2,788   2,223 565
1,815   1,417 398
2,450   2,421 29
184   182 2
491   484 7
33,337   33,337 0
2,583   1,963 620
3,222   2,454 768
387   304 83
515   403 112
3,286   2,535 751
367   363 4
856   847 9
2,873   2,845 28
91   91 0
195   147 48
1,736   1,325 411
121   121 0
489   484 5
9,754   9,754 0
509   386 123
700   540 160
1,209   917 292
547   544 3
305   295 10
609   605 4
2,680   2,659 21
1,640   1,631 9
2,126   2,115 11
2,066   2,005 61
125   118 7
250   236 14
3,748   3,539 209
625   587 38
812   761 51
5,996   5,634 362
437   405 32
62   58 4
13,312   13,312 0
3,025   2,365 660
864   672 192
183   146 37
229   182 47
2,923   2,382 541
2,877   2,328 549
4,385   3,498 887
124   110 14
1,050   931 119
2,206   2,085 121
1,314   1,248 66
1,314   1,251 63
1,751   1,666 85
239   191 48
2,396   1,872 524
1,096   861 235
1,462   1,152 310
605   469 136
3,326   2,584 742
179   143 36
597   478 119
1,852   1,484 368
956   752 204
1,652   1,607 45
1,801   1,753 48
300   280 20
2,241   2,104 137
375   348 27
12,552   12,269 283
125   116 9
873   810 63
1,811   1,677 134
2,588   2,077 511
3,494   3,328 166
1,314   1,248 66
219   208 11
4,805   4,575 230
1,310   1,245 65
2,458   1,971 487
6,056   4,882 1,174
405   329 76
1,641   1,314 327
2,110   1,690 420
1,218   1,157 61
428   405 23
1,528   1,446 82
1,954   1,848 106
122   116 6
61   58 3
2,686   2,543 143
85,949   85,949 0
61   58 3
305   286 19
670   628 42
1,465   1,373 92
1,826   1,716 110
2,679   2,517 162
4,879   4,879 0
5,779   5,779 0
4,250   3,942 308
4,250   3,943 307
991   1,013 -22
495   510 -15
1,486   1,527 -41
3,963   4,048 -85
991   1,020 -29
2,972   3,054 -82
448   415 33
2,691   2,490 201
897   821 76
990   1,012 -22
1,484   1,518 -34
990   1,010 -20
273   268 5
2,185   2,147 38
586   575 11
703   697 6
1,444   1,435 9
3,602   3,257 345
369   333 36
820   740 80
998   1,006 -8
997   1,006 -9
8,975   9,072 -97
663   652 11
6,866   6,785 81
2,269   2,030 239
3,135   2,811 324
3,212   2,873 339
1,144   1,026 118
2,288   2,046 242
1,575   1,533 42
1,643   1,589 54
2,269   2,216 53
2,934   2,875 59
166   148 18
538   480 58
4,500   4,023 477
3,651   3,250 401
228   205 23
1,980   1,851 129
6,407   6,241 166
3,493   3,137 356
419   396 23
2,436   2,312 124
885   833 52
1,385   1,302 83
38   36 2
1,962   1,851 111
5,981   5,981 0
2,652   2,399 253
76   72 4
1,772   1,690 82
1,772   1,692 80
163   146 17
367   328 39
2,037   1,840 197
2,852   2,584 268
650   606 44
3,244   3,054 190
76   72 4
828   791 37
4,660   4,459 201
4,900   4,407 493
424   403 21
106   101 5
214   202 12
1,916   1,812 104
641   606 35
1,792   1,726 66
5,411   5,411 0
6,760   5,999 761
1,765   1,566 199
4,967   4,399 568
4,072   3,825 247
1,174   1,101 73
1,494   1,402 92
642   601 41
321   302 19
535   503 32
4,742   4,964 -222
942   994 -52
1,413   1,493 -80
1,413   1,493 -80
3,769   3,971 -202
942   999 -57
1,884   1,998 -114
4,711   5,032 -321
3,638   3,200 438
5,199   4,545 654
6,238   5,808 430
518   570 -52
569   627 -58
4,700   5,170 -470
310   342 -32
516   568 -52
2,413   2,301 112
1,847   1,759 88
420   455 -35
1,836   1,988 -152
262   283 -21
5,611   6,034 -423
1,259   1,363 -104
152   144 8
872   825 47
1,408   1,328 80
762   718 44
1,601   1,507 94
1,984   1,740 244
610   528 82
1,447   1,341 106
2,774   2,589 185
371   393 -22
4,030   4,265 -235
3,499   3,722 -223
954   1,010 -56
1,007   1,066 -59
5,779   6,132 -353
76   72 4
1,104   1,041 63
6,654   6,315 339
228   197 31
380   330 50
532   461 71
684   592 92
1,107   1,086 21
6,038   5,925 113
44,386   44,386 0
354   335 19
3,311   3,127 184
1,069   1,005 64
1,544   1,452 92
896   952 -56
2,947   3,142 -195
947   1,008 -61
4,315   4,595 -280
737   786 -49
38   36 2
264   250 14
868   824 44
9,447   9,447 0
3,953   3,685 268
1,681   1,556 125
720   670 50
1,873   2,017 -144
1,249   1,342 -93
151   143 8
491   464 27
119   111 8
6,559   6,113 446
1,783   1,675 108
534   499 35
1,754   1,638 116
727   677 50
77   71 6
2,104   1,963 141
2,245   2,092 153
945   880 65
1,414   1,324 90
2,120   1,982 138
2,356   2,203 153
4,948   4,626 322
589   556 33
1,278   1,202 76
4,579   4,225 354
641   567 74
854   784 70
961   883 78
4,164   3,832 332
214   189 25
4,164   3,697 467
500   463 37
1,154   1,069 85
1,650   1,518 132
77   71 6
614   566 48
1,524   1,201 323
1,177   1,100 77
3,400   2,678 722
6,096   4,914 1,182
469   440 29
1,290   1,210 80
2,144   1,977 167
3,171   2,930 241
119   92 27
1,313   1,014 299
8,538   6,545 1,993
1,423   1,106 317
2,016   1,567 449
2,099   1,640 459
3,790   2,952 838
2,125   1,941 184
3,521   3,211 310
310   282 28
969   883 86
4,332   3,193 1,139
277   205 72
832   615 217
2,683   2,399 284
4,929   4,410 519
70,685   70,685 0
754   666 88
3,132   2,733 399
80   71 9
1,154   1,023 131
5,340   4,690 650
6,844   6,609 235
1,226   1,185 41
14,346   14,346 0
3,832   3,328 504
242   210 32
282   245 37
1,737   1,677 60
2,555   2,466 89
27,317   27,317 0
7,794   7,265 529
632   590 42
1,664   1,527 137
525   454 71
1,495   1,296 199
3,445   3,277 168
1,925   1,829 96
706   677 29
3,227   3,084 143
303   289 14
3,126   3,058 68
403   393 10
18,274   18,274 0
6,603   6,150 453
422   393 29
915   850 65
993   896 97
1,311   1,181 130
1,422   1,290 132
79   73 6
873   766 107
199   179 20
953   858 95
2,342   2,101 241
4,287   3,985 302
6,381   5,977 404
2,194   2,055 139
1,795   1,713 82
3,191   3,042 149
5,883   5,601 282
3,290   3,177 113
908   850 58
1,188   1,112 76
2,446   2,289 157
2,166   2,024 142
1,330   1,145 185
2,767   2,404 363
363   312 51
21,171   18,289 2,882
6,457   5,858 599
315   286 29
2,125   1,929 196
49,071   49,071 0
7,127   6,470 657
4,542   4,125 417
4,542   4,125 417
705   643 62
6,422   5,843 579
30,264   30,264 0
836   774 62
2,061   1,681 380
2,566   2,098 468
4,668   3,815 853
841   689 152
4,753   3,919 834
168   139 29
1,255   1,136 119
7,964   7,252 712
703   639 64
837   774 63
1,255   1,161 94
2,513   2,323 190
14,141   14,141 0
26,604   26,604 0
412   386 26
825   774 51
1,649   1,545 104
6,221   6,221 0
840   772 68
2,102   1,925 177
1,261   1,156 105
5,495   5,011 484
2,959   2,702 257
2,860   2,860 0
3,318   2,843 475
447   388 59
3,576   3,118 458
5,140   4,505 635
1,651   1,166 485
356   356 0
4,820   4,820 0
1,147   1,258 -111
464   426 38
155   142 13
541   497 44
693   636 57
2,925   2,684 241
385   355 30
1,616   1,486 130
2,925   2,694 231
4,797   4,797 0
222   194 28
594   517 77
2,535   1,822 713
5,189   3,717 1,472
875   822 53
1,500   1,416 84
5,791   5,431 360
430   430 0
1,076   1,125 -49
5,379   5,613 -234
2,152   2,285 -133
2,582   2,751 -169
294   313 -19
588   628 -40
236   236 0
354   394 -40
1,120   1,236 -116
766   766 0
1,351   1,359 -8
2,760   2,992 -232
998   1,092 -94
1,585   1,736 -151
2,584   2,835 -251
3,112   3,430 -318
690   708 -18
806   827 -21
1,151   1,172 -21
1,841   1,892 -51
3,567   3,583 -16
6,962   7,613 -651
1,302   1,185 117
1,991   1,826 165
382   351 31
1,834   1,695 139
6,494   5,994 500
8,251   7,624 627
153   139 14
1,223   1,114 109
2,064   1,878 186
4,740   4,321 419
5,581   5,087 494
2,140   2,163 -23
429   433 -4
429   432 -3
214   216 -2
428   433 -5
428   464 -36
643   703 -60
1,215   1,280 -65
1,218   1,347 -129
232   263 -31
58   63 -5
174   202 -28
754   858 -104
990   1,058 -68
175   183 -8
8,324   8,776 -452
349   373 -24
116   124 -8
582   623 -41
1,630   1,746 -116
5,704   5,998 -294
1,106   1,191 -85
285   284 1
912   907 5
1,766   1,780 -14
2,905   2,900 5
1,083   1,091 -8
1,425   1,440 -15
1,710   1,728 -18
1,823   1,842 -19
228   231 -3
2,346   2,376 -30
212   201 11
212   216 -4
11,462   11,462 0
204   196 8
1,021   984 37
1,633   1,569 64
3,268   3,141 127
408   392 16
412   394 18
817   787 30
1,029   988 41
2,264   2,206 58
3,277   3,096 181
205   196 9
2,048   1,948 100
17,009   17,009 0
61,551   61,551 0
1,293   1,293 0
2,460   2,460 0
3,021   3,021 0
5,663   5,509 154
3,020   2,799 221
755   698 57
572   562 10
1,716   1,692 24
2,669   2,662 7
3,813   3,685 128
5,338   5,142 196
192   191 1
384   382 2
576   578 -2
960   954 6
6,530   6,466 64
384   384 0
768   768 0
1,921   1,926 -5
3,841   3,848 -7
3,073   3,096 -23
152   153 -1
378   383 -5
9,887   9,887 0
11,282   11,282 0
7,942   7,626 316
834   811 23
3,177   3,126 51
2,899   2,834 65
4,289   4,205 84
4,368   4,271 97
1,668   1,621 47
1,985   1,912 73
4,447   4,311 136
1,324   1,324 0
1,700   1,700 0
8,691   7,688 1,003
1,479   1,513 -34
4,018   4,127 -109
6,689   6,872 -183
925   1,002 -77
1,748   1,902 -154
2,005   2,172 -167
823   894 -71
7,671   7,455 216
3,396   2,885 511
6,429   6,771 -342
1,098   1,166 -68
5,070   5,401 -331
1,896   1,809 87
3,793   3,623 170
297   266 31
417   372 45
39,880   39,880 0
4,927   5,231 -304
961   1,025 -64
173   159 14
2,014   1,859 155
1,094   1,007 87
11,279   11,279 0
6,050   6,430 -380
306   318 -12
5,806   6,002 -196
24   24 0
3,366   3,480 -114
118   123 -5
2,280   2,355 -75
4,290   4,502 -212
3,024   3,165 -141
1,805   1,949 -144
328   357 -29
2,590   2,859 -269
6,417   7,085 -668
3,177   2,967 210
171   158 13
1,370   1,269 101
513   477 36
514   477 37
1,084   1,007 77
3,593   3,338 255
281   290 -9
4,009   4,150 -141
281   291 -10
1,407   1,456 -49
3,658   3,769 -111
497   513 -16
993   1,023 -30
1,490   1,534 -44
1,774   1,820 -46
3,761   3,860 -99
1,845   1,990 -145
447   412 35
168   156 12
168   157 11
616   566 50
112   105 7
2,073   1,943 130
280   264 16
3,417   3,221 196
4,247   4,175 72
143   139 4
3,421   3,317 104
1,996   1,928 68
2,268   2,059 209
4,083   3,696 387
243   289 -46
1,276   1,515 -239
1,397   1,660 -263
3,646   4,122 -476
15,417   15,417 0
443   461 -18
1,474   1,530 -56
1,423   1,481 -58
1,726   1,797 -71
813   714 99
813   719 94
1,393   1,226 167
116   95 21
7,950   6,532 1,418
232   190 42
1,625   1,340 285
2,901   2,386 515
464   408 56
1,186   1,045 141
4,150   3,653 497
2,898   2,567 331
40,978   40,978 0
490   510 -20
4,170   4,346 -176
25,432   25,432 0
1,226   1,227 -1
2,453   2,460 -7
144   145 -1
1,371   1,373 -2
1,279   1,443 -164
434     434
18,177   18,177 0
300   326 -26
240   266 -26
661   738 -77
1,382   1,554 -172
481   550 -69
8,370   8,370 0
1,429   1,444 -15
3,908   3,970 -62
4,597   4,691 -94
3,253   3,318 -65
208   217 -9
2,010   2,100 -90
2,495   2,622 -127
2,980   3,110 -130
2,911   3,053 -142
687   757 -70
4,152   4,571 -419
3,407   3,780 -373
4,409   4,877 -468
60   65 -5
4,277   4,629 -352
144   144 0
864   853 11
2,161   2,129 32
2,094   2,092 2
1,011   1,004 7
2,816   2,799 17
1,022   1,057 -35
1,603   1,663 -60
558   577 -19
2,974   3,085 -111
231   244 -13
87   93 -6
6,065   6,415 -350
1,868   2,049 -181
345   378 -33
1,351   1,481 -130
1,094   1,197 -103
1,785   1,933 -148
1,987   2,130 -143
2,966   3,234 -268
2,678   2,930 -252
3,311   3,621 -310
1,414   1,473 -59
678   706 -28
1,048   1,090 -42
555   584 -29
1,664   1,760 -96
2,588   2,736 -148
5,357   5,142 215
217   212 5
507   496 11
6,303   6,162 141
3,695   3,544 151
3,171   3,211 -40
503   504 -1
383   384 -1
4,661   4,724 -63
3,444   3,461 -17
813   816 -3
3,277   3,292 -15
48   48 0
6,860   7,240 -380
248   254 -6
620   635 -15
1,296   1,335 -39
1,049   1,083 -34
4,320   4,483 -163
123   125 -2
602   624 -22
723   750 -27
1,747   1,821 -74
1,024   1,079 -55
6,928   7,298 -370
6,298   6,298 0
2,088   2,059 29
924   908 16
2,709   2,745 -36
368   363 5
3,731   3,694 37
733   727 6
6,012   5,995 17
1,634   1,824 -190
4,511   3,780 731
2,326   2,469 -143
47,033   47,033 0
6,074   5,255 819
2,053   2,315 -262
7,589   8,615 -1,026
753   598 155
1,121   891 230
4,493   3,588 905
2,247   1,782 465
481   495 -14
4,700   4,827 -127
4,924   4,805 119
589   559 30
3,318   3,164 154
535   510 25
1,017   970 47
3,800   3,708 92
2,462   2,419 43
9,847   9,703 144
1,338   1,371 -33
1,017   1,008 9
1,391   1,376 15
2,141   2,130 11
7,974   7,926 48
735   749 -14
1,270   1,340 -70
3,943   4,159 -216
16   16 0
179   201 -22
1,161   1,309 -148
1,255   1,409 -154
4,293   4,293 0
1,612   1,811 -199
985   1,107 -122
2,240   2,516 -276
1,977   1,886 91
7,203   7,243 -40
622   701 -79
975   1,101 -126
1,067   1,201 -134
1,155   1,301 -146
6,537   7,406 -869
394   377 17
983   943 40
393   377 16
2,630   2,630 0
1,339   1,501 -162
14,549   16,313 -1,764
900   900 0
901   900 1
8,572   8,547 25
274   264 10
78   75 3
976   942 34
17,908   17,908 0
4,160   4,049 111
4,842   4,707 135
540   459 81
1,486   1,276 210
5,808   4,977 831
28,544   28,544 0
272   264 8
1,314   1,280 34
2,125   2,070 55
5,436   5,436 0
535   527 8
2,061   2,033 28
676   519 157
24,497   25,621 -1,124
574   596 -22
3,159   3,278 -119
479   500 -21
1,321   1,350 -29
3,906   3,517 389
4,485   3,834 651
897   769 128
1,794   1,539 255
11,241   7,434 3,807
882   583 299
2,645   2,279 366
2,645   2,302 343
3,306   2,851 455
1,763   1,799 -36
123   82 41
863   572 291
1,355   887 468
4,128   2,733 1,395
184   120 64
306   199 107
1,591   1,035 556
15,906   10,363 5,543
4,344   2,863 1,481
4,649   3,066 1,583
114   102 12
7,244   6,523 721
16,544   14,084 2,460
4,446   4,388 58
16,320   16,089 231
19,429   19,258 171
13,772   14,020 -248
896   755 141
1,344   1,128 216
2,240   1,885 355
94,661   94,661 0
21,153   21,153 0
2,179   1,880 299
50,953   50,953 0
1,713   1,493 220
2,142   1,874 268
2,999   2,603 396
428   376 52
857   747 110
4,449   4,449 0
4,306   3,718 588
15,070   15,070 0
853   740 113
426   372 54
158   153 5
11,181   11,181 0
832   617 215
962   712 250
2,561   1,893 668
962   713 249
44,041   44,041 0
363   398 -35
2,965   3,267 -302
5,408   5,924 -516
793   877 -84
2,163   2,391 -228
3,314   3,697 -383
695   683 12
2,373   2,342 31
994   976 18
2,583   2,558 25
199   196 3
1,689   1,665 24
497   495 2
1,192   1,192 0
1,337   994 343
64   47 17
512   379 133
190   138 52
2,982   2,162 820
127   92 35
508   368 140
7,233   5,236 1,997
698   505 193
3,870   2,817 1,053
825   608 217
1,079   803 276
1,882   1,629 253
3,765   3,622 143
2,053   2,291 -238
392   385 7
392   385 7
1,373   1,349 24
6,276   6,118 158
196   194 2
294   293 1
294   289 5
18,273   18,569 -296
188   138 50
250   184 66
562   412 150
5,309   3,896 1,413
312   227 85
2,936   2,150 786
812   595 217
125   91 34
500   364 136
1,499   1,093 406
1,749   1,275 474
187   138 49
437   321 116
4,305   4,206 99
124   90 34
995   723 272
3,670   2,681 989
124   90 34
1,555   1,133 422
4,541   3,308 1,233
4,004   3,917 87
1,461   1,433 28
6,721   6,596 125
3,507   3,440 67
2,533   1,851 682
5,157   4,782 375
2,578   2,438 140
3,397   3,645 -248
578   632 -54
723   790 -67
1,871   1,994 -123
4,102   4,388 -286
1,655   1,784 -129
2,375   2,469 -94
6,756   6,688 68
62   45 17
620   449 171
186   135 51
186   135 51
558   403 155
929   668 261
1,239   891 348
41,396   38,017 3,379
248   175 73
2,271   1,633 638
61   44 17
123   89 34
22,539   22,539 0
805   567 238
805   568 237
1,482   1,048 434
7,913   5,548 2,365
433   306 127
7,535   6,648 887
838   739 99
10,651   10,651 0
10,538   10,538 0
918   970 -52
29,131   29,131 0
5,902   6,215 -313
751   793 -42
21,913   23,110 -1,197
210   168 42
10,692   10,692 0
831   669 162
457   370 87
3,907   3,166 741
1,453   1,199 254
166   137 29
1,705   1,407 298
956   1,012 -56
39,071   39,071 0
2,479   1,975 504
2,596   2,073 523
10,928   8,736 2,192
22,182   22,182 0
4,213   3,693 520
18,915   18,915 0
3,788   3,324 464
437   336 101
2,514   1,921 593
109   83 26
1,619   1,241 378
11,371   11,371 0
965   767 198
8,688   7,329 1,359
2,257   2,257 0
12,405   12,405 0
11,357   9,418 1,939
3,971   3,068 903
1,723   1,723 0
1,858   1,793 65
4,259   4,111 148
1,549   1,497 52
34,853   34,853 0
2,295   2,168 127
6,350   6,044 306
3,213   3,081 132
2,525   2,466 59
383   360 23
13,625   13,625 0
25   25 0
20,403   20,403 0
5,158   4,893 265
2,056   1,897 159
5,255   4,965 290
4,523   4,323 200
7,369   7,097 272
5,635   5,369 266
139   158 -19
1,754   1,970 -216
9,191   10,346 -1,155
810   925 -115
880   1,000 -120
5,626   6,406 -780
1,649   1,864 -215
5,526   5,849 -323
6,501   6,871 -370
11,076   11,682 -606
505   496 9
112   102 10
56   51 5
12,993   12,836 157
1,052   966 86
664   610 54
5,479   5,035 444
44,538   44,538 0
2,298   2,298 0
595   502 93
4,827   4,052 775
6,832   5,727 1,105
3,423   3,378 45
1,417   1,185 232
2,759   2,320 439
4,995   4,185 810
532   470 62
6,458   5,742 716
1,216   1,228 -12
21,050   18,294 2,756
23,301   23,301 0
11,770   11,770 0
119   105 14
3,422   3,046 376
9,725   9,725 0
4,043   3,691 352
1,424   1,296 128
57   53 4
2,733   2,509 224
569   518 51
25,480   25,480 0
2,008   1,900 108
3,585   3,375 210
4,538   4,470 68
2,204   2,257 -53
19,961   17,607 2,354
2,694   2,381 313
926   829 97
2,606   2,302 304
8,142   8,142 0
6,298   5,401 897
2,144   1,836 308
3,658   3,129 529
116   102 14
2,135   1,893 242
462   408 54
4,161   3,684 477
925   816 109
3,332   3,332 0
7,793   6,305 1,488
3,931   3,326 605
380   324 56
539   531 8
6,934   6,865 69
463   408 55
10,987   10,987 0
3,204   2,597 607
11,413   9,273 2,140
2,130   1,743 387
2,891   2,352 539
4,489   3,668 821
6,460   5,473 987
1,013   854 159
8,251   8,032 219
115   88 27
2,824   2,166 658
178   134 44
3,562   2,707 855
356   268 88
890   663 227
1,009   755 254
1,247   946 301
1,484   1,126 358
1,840   1,380 460
119   96 23
1,247   1,012 235
5,937   4,808 1,129
4,096   3,380 716
59   51 8
6,565   6,565 0
2,935   2,328 607
3,351   2,703 648
12,045   9,611 2,434
4,992   4,057 935
6,129   6,129 0
902   747 155
1,806   1,494 312
28,126   28,126 0
256   213 43
882   747 135
8,812   7,468 1,344
1,083   1,083 0
156   152 4
3,949   3,665 284
3,488   2,873 615
4,263   3,521 742
3,617   2,984 633
12,259   12,372 -113
8,380   8,740 -360
12,527   12,527 0
2,790   2,831 -41
10,782   10,976 -194
13,796   13,796 0
614   630 -16
2,389   2,451 -62
3,277   3,360 -83
2,389   2,567 -178
751   816 -65
1,570   1,691 -121
2,389   2,587 -198
1,161   1,228 -67
7,509   7,977 -468
614   667 -53
1,024   1,088 -64
4,301   4,558 -257
4,710   5,104 -394
410   431 -21
819   867 -48
887   936 -49
4,028   4,250 -222
3,755   3,988 -233
5,939   6,107 -168
7,073   7,073 0
6,813   6,813 0
6,600   6,600 0
2,874   2,970 -96
2,840   2,034 806
2,296   1,660 636
2,587   1,849 738
6,855   4,949 1,906
5,626   4,080 1,546
2,361   1,933 428
27,157   27,157 0
108,475   108,475 0
5,313   5,113 200
7,995   8,622 -627
3,190   3,453 -263
4,760   5,131 -371
9,699   8,221 1,478
2,425   2,082 343
10,477   10,477 0
780   765 15
6,628   6,514 114
1,171   1,137 34
260   255 5
2,993   2,929 64
4,945   4,800 145
1,040   1,004 36
2,210   2,147 63
1,560   1,511 49
4,809   4,655 154
1,040   1,006 34
2,224   2,059 165
2,224   2,070 154
8,992   8,326 666
1,403   1,923 -520
701   970 -269
162   221 -59
4,803   6,481 -1,678
4,480   5,713 -1,233
2,213   2,871 -658
8,689   9,795 -1,106
864   1,134 -270
1,403   1,917 -514
44,361   44,361 0
1,622   1,496 126
5,127   4,709 418
2,923   2,726 197
5,606   5,204 402
6,229   5,820 409
1,142   1,278 -136
3,198   3,589 -391
8,292   9,266 -974
7,980   6,890 1,090
9,367   8,979 388
7,286   6,840 446
1,620   1,441 179
7,540   6,696 844
7,445   6,866 579
305   265 40
7,355   6,431 924
17,352   17,540 -188
775   768 7
7,127   7,078 49
6,918   6,099 819
3,039   3,039 0
16,409   16,409 0
7,030   7,030 0
15,378   15,378 0
4,806   4,806 0
421   421 0
4,299   4,299 0
2,445   2,445 0
13,764   13,764 0
3,524   2,527 997
1,984   1,984 0
401   286 115
721   517 204
1,844   1,321 523
928   686 242
1,546   1,145 401
901   1,019 -118
1,414   1,390 24
4,734   4,667 67
4,918   4,843 75
45,711   45,711 0
884   1,019 -135
8,157   8,038 119
963   963 0
910   979 -69
1,796   1,966 -170
898   1,006 -108
898   1,019 -121
2,695   2,992 -297
1,796   1,957 -161
3,252   3,203 49
900   969 -69
1,800   1,957 -157
3,652   3,849 -197
916   962 -46
916   965 -49
2,747   2,906 -159
12,650   12,650 0
1,822   1,924 -102
1,825   1,924 -99
1,608   1,712 -104
115   122 -7
2,528   2,695 -167
2,988   3,195 -207
456   489 -33
798   856 -58
1,254   1,344 -90
1,516   771 745
4,325   2,196 2,129
8,102   4,112 3,990
578   293 285
977   497 480
2,085   1,061 1,024
2,707   1,377 1,330
18,425   12,055 6,370
814   962 -148
39,166   42,540 -3,374
18,907   9,686 9,221
6,462   2,595 3,867
834   962 -128
2,488   2,887 -399
834   962 -128
2,499   2,887 -388
1,667   1,925 -258
3,557   674 2,883
28,377   5,788 22,589
1,854   873 981
2,480   2,887 -407
5,788   6,737 -949
1,545   723 822
2,315   1,084 1,231
1,031   480 551
4,161   4,812 -651
318   150 168
4,582   2,145 2,437
1,404   647 757
8,966   4,144 4,822
1,731   967 764
1,659   1,925 -266
2,041   912 1,129
1,318   597 721
79,137   14,837 64,300
2,501   2,887 -386
1,449   616 833
2,212   958 1,254
4,141   4,812 -671
333   132 201
15,779   6,436 9,343
1,485   977 508
14,580   17,323 -2,743
961   384 577
2,223   1,466 757
20,650   13,679 6,971
430   168 262
1,094   437 657
2,847   1,139 1,708
2,820   1,118 1,702
317   176 141
1,480   977 503
740   489 251
1,481   977 504
16,715   15,381 1,334
7,954   7,091 863
4,917   3,244 1,673
257   169 88
449   296 153
8,110   5,414 2,696
306   145 161
1,707   813 894
5,192   3,420 1,772
434   203 231
17,084   8,033 9,051
10,717   10,916 -199
3,062   2,013 1,049
31,179   20,578 10,601
6,230   4,104 2,126
583   381 202
4,937   3,215 1,722
920   606 314
7,642   7,872 -230
960   527 433
1,280   703 577
1,280   703 577
1,863   1,231 632
3,303   2,189 1,114
5,854   5,882 -28
31,903   29,878 2,025
3,801   2,521 1,280
3,621   3,037 584
6,226   4,123 2,103
12,257   8,129 4,128
4,387   2,912 1,475
9,869   8,470 1,399
131   112 19
5,864   3,889 1,975
5,349   3,579 1,770
2,064   1,368 696
2,831   1,876 955
16,758   6,754 10,004
2,284   1,963 321
5,807   4,960 847
6,664   4,416 2,248
14,802   9,810 4,992
6,172   3,985 2,187
9,273   6,136 3,137
10,989   7,113 3,876
9,501   6,159 3,342
31,326   20,347 10,979
3,654   2,505 1,149
18,281   11,823 6,458
1,570   1,074 496
785   537 248
4,651   3,220 1,431
5,168   3,540 1,628
260   169 91
10,358   6,808 3,550
28,933   19,088 9,845
5,776   3,814 1,962
20,862   13,028 7,834
3,419   1,067 2,352
7,652   4,308 3,344
4,130   1,281 2,849
5,507   1,705 3,802
1,390   426 964
8,915   2,771 6,144
1,980   1,240 740
1,484   930 554
3,958   2,481 1,477
247   155 92
3,333   2,093 1,240
856   543 313
245   155 90
2,079   1,318 761
3,732   1,618 2,114
722   313 409
3,498   1,846 1,652
5,487   4,904 583
2,303   2,062 241
12,511   10,972 1,539
12,591   11,026 1,565
2,930   2,556 374
1,060   925 135
2,116   1,862 254
1,606   770 836
4,818   2,309 2,509
6,680   3,223 3,457
30,810   15,027 15,783
2,293   1,150 1,143
3,369   3,118 251
494   309 185
1,915   1,176 739
822   777 45
2,879   2,728 151
4,570   2,808 1,762
12,403   13,658 -1,255
836   777 59
6,431   3,946 2,485
18,857   11,573 7,284
130   52 78
130   52 78
1,460   600 860
443   180 263
823   339 484
3,311   2,623 688
11,460   9,139 2,321
525   367 158
4,983   3,528 1,455
525   403 122
3,411   2,613 798
787   557 230
2,890   1,957 933
1,576   1,087 489
2,365   1,638 727
1,051   715 336
2,102   1,431 671
4,992   3,399 1,593
525   367 158
1,576   1,097 479
190   77 113
7,481   3,024 4,457
5,452   2,210 3,242
523   352 171
2,354   1,589 765
4,185   2,847 1,338
567   230 337
3,279   1,332 1,947
687   281 406
2,939   1,201 1,738
9,494   3,885 5,609
936   382 554
9,561   3,911 5,650
812   331 481
1,334   1,272 62
1,717   1,635 82
3,260   1,323 1,937
3,571   1,451 2,120
2,027   1,258 769
189   182 7
303   288 15
1,098   1,052 46
76   73 3
644   617 27
1,515   1,454 61
341   310 31
2,613   2,508 105
2,392   963 1,429
441   177 264
1,008   406 602
567   229 338
5,166   2,081 3,085
3,781   2,375 1,406
873   791 82
1,062   963 99
631   250 381
7,385   2,914 4,471
1,326   530 796
8,419   5,310 3,109
9,749   6,142 3,607
1,351   1,149 202
1,345   1,152 193
221   117 104
1,103   586 517
2,645   1,408 1,237
645   565 80
5,462   4,795 667
2,086   1,835 251
5,248   2,031 3,217
5,248   2,040 3,208
7,743   3,013 4,730
16,544   14,084 2,460
673   594 79
3,590   3,172 418
860   764 96
561   496 65
2,244   1,976 268
785   688 97
1,159   1,016 143
75   66 9
3,590   3,166 424
2,559   2,217 342
7,332   4,746 2,586
6,561   4,188 2,373
873   548 325
873   558 315
1,091   685 406
3,272   2,067 1,205
1,963   1,256 707
2,539   2,217 322
1,527   959 568
838   739 99
3,638   2,330 1,308
6,814   4,385 2,429
2,137   1,331 806
2,564   1,598 966
427   274 153
4,694   2,931 1,763
5,760   3,595 2,165
212   133 79
2,120   1,331 789
3,217   1,671 1,546
4,290   2,205 2,085
2,145   1,331 814
3,217   1,997 1,220
1,595   820 775
4,798   2,459 2,339
1,287   661 626
796   626 170
2,430   1,907 523
335   263 72
1,006   790 216
1,758   1,383 375
1,557   1,168 389
3,071   2,304 767
421   323 98
1,262   973 289
3,450   2,663 787
3,618   2,793 825
295   227 68
884   690 194
4,628   3,617 1,011
1,346   1,052 294
1,178   918 260
3,408   2,658 750
4,670   3,616 1,054
17,166   13,408 3,758
1,691   1,464 227
421   366 55
417   309 108
4,174   3,659 515
2,085   1,536 549
416   309 107
831   615 216
9,501   6,592 2,909
2,892   2,107 785
3,305   2,458 847
2,115   1,485 630
805   578 227
1,098   797 301
1,903   1,373 530
732   524 208
3,952   2,819 1,133
9,952   7,165 2,787
4,317   3,103 1,214
1,756   1,263 493
3,512   2,542 970
1,953   1,766 187
488   441 47
3,090   2,797 293
2,154   1,913 241
7,417   6,475 942
6,532   6,353 179
86   59 27
342   238 104
932   904 28
2,693   2,622 71
5,772   3,900 1,872
1,327   896 431
2,869   1,942 927
343   234 109
985   673 312
171   118 53
214   149 65
2,352   1,589 763
4,868   3,294 1,574
10,198   6,905 3,293
2,252   1,444 808
256   173 83
4,965   3,187 1,778
2,079   1,358 721
3,140   2,049 1,091
8,063   5,268 2,795
1,952   1,259 693
9,548   6,501 3,047
20,168   5,581 14,587
2,083   1,335 748
5,950   3,868 2,082
1,728   1,117 611
6,322   4,080 2,242
301   162 139
6,241   3,352 2,889
1,128   609 519
85   54 31
3,995   2,534 1,461
680   420 260
10,922   6,842 4,080
3,527   2,257 1,270
4,169   4,000 169
956   916 40
956   917 39
3,069   2,952 117
805   796 9
6,189   6,175 14
201   200 1
1,610   1,602 8
8,654   8,321 333
8,402   8,049 353
3,723   3,567 156
1,056   992 64
3,521   3,317 204
4,326   3,982 344
6,086   3,076 3,010
23,552   11,943 11,609
1,186   604 582
2,292   1,171 1,121
17,704   9,033 8,671
158   80 78
21,225   6,719 14,506
2,903   1,171 1,732
1,456   544 912
3,204   1,205 1,999
2,330   937 1,393
575   218 357
1,549   649 900
541   227 314
850   357 493
6,185   2,595 3,590
5,875   2,471 3,404
2,536   1,061 1,475
4,091   1,704 2,387
992   418 574
11,146   4,735 6,411
153   64 89
4,659   2,657 2,002
7,248   4,049 3,199
3,596   1,988 1,608
5,650   2,711 2,939
7,705   3,657 4,048
16     16
323     323
141     141
    1,852 -1,852
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       0
b       -12
c       -1,874
d       -5
e       2
      62
      -43
      -62
      -122
      0
      0
      -42
      -79
      -74
      -35
      -91
      -1,642
      102
      154
      360
      594
      582
      -199
      1,016
      -3,374
      21
      133
      231
      1,064
      -44
      1,120
      1,825
      0
      0
      0
      279
      512
      0
      0
      -53
      -218
      -164
      -476
      -32
      -1,375
      0
      -106
      -235
      -339
      -487
      1,111
      -16
      -35
      -60
      -221
      73
      -22
      -33
      49
      0
      -248
      -368
      694
      20
      -163
      -260
      -3,035
      -1,925
      -3,116
      -57
      -45
      176
      1,334
      -28
      -35
      -681
      -2,275
      -13
      -224
      -138
      -455
      2,367
      -199
      0
      0
      0
      0
      485
      0
      0
      0
      -475
      46
      46
      401
      69
      375
      0
      -102
      -109
      -1,142
      158
      0
      -70
      -469
      0
      -13
      -55
      0
      0
      0
      -701
      -106
      -55
      -134
      -16
      -107
      -73
      -288
      -63
      -24
      -73
      -383
      -47
      -67
      -157
      -124
      -29
      -70
      -107
      -172
      -263
      0
      0
      -3
      -3
      -100
      -28
      430
      21
      44
      -10
      -16
      -83
      -44
      -114
      0
      0
      120
      284
      -7
      -17
      -12
      -40
      -37
      -41
      -20
      -39
      586
      105
      0
      39
      284
      64
      -6
      0
      0
      -170
      -20
      -34
      -36
      -116
      -17
      -41
      -104
      -32
      -44
      -106
      -10
      -29
      -36
      75
      76
      231
      266
      191
      13
      86
      1
      -3
      0
      1
      3
      0
      7
      1
      1
      0
      0
      11
      37
      38
      8
      2
      34
      0
      178
      88
      140
      0
      10
      16
      44
      43
      0
      3
      61
      227
      0
      79
      212
      234
      13
      51
      153
      105
      157
      367
      92
      128
      116
      30
      44
      53
      113
      123
      294
      12
      11
      77
      10
      5
      163
      472
      555
      249
      19
      168
      407
      834
      181
      84
      561
      758
      35
      509
      37
      9
      44
      -7
      -44
      -22
      -583
      -239
      1
      18
      13
      46
      61
      175
      144
      277
      366
      46
      157
      106
      194
      912
      242
      426
      480
      12
      38
      35
      88
      53
      565
      398
      29
      2
      7
      0
      620
      768
      83
      112
      751
      4
      9
      28
      0
      48
      411
      0
      5
      0
      123
      160
      292
      3
      10
      4
      21
      9
      11
      61
      7
      14
      209
      38
      51
      362
      32
      4
      0
      660
      192
      37
      47
      541
      549
      887
      14
      119
      121
      66
      63
      85
      48
      524
      235
      310
      136
      742
      36
      119
      368
      204
      45
      48
      20
      137
      27
      283
      9
      63
      134
      511
      166
      66
      11
      230
      65
      487
      1,174
      76
      327
      420
      61
      23
      82
      106
      6
      3
      143
      0
      3
      19
      42
      92
      110
      162
      0
      0
      308
      307
      -22
      -15
      -41
      -85
      -29
      -82
      33
      201
      76
      -22
      -34
      -20
      5
      38
      11
      6
      9
      345
      36
      80
      -8
      -9
      -97
      11
      81
      239
      324
      339
      118
      242
      42
      54
      53
      59
      18
      58
      477
      401
      23
      129
      166
      356
      23
      124
      52
      83
      2
      111
      0
      253
      4
      82
      80
      17
      39
      197
      268
      44
      190
      4
      37
      201
      493
      21
      5
      12
      104
      35
      66
      0
      761
      199
      568
      247
      73
      92
      41
      19
      32
      -222
      -52
      -80
      -80
      -202
      -57
      -114
      -321
      438
      654
      430
      -52
      -58
      -470
      -32
      -52
      112
      88
      -35
      -152
      -21
      -423
      -104
      8
      47
      80
      44
      94
      244
      82
      106
      185
      -22
      -235
      -223
      -56
      -59
      -353
      4
      63
      339
      31
      50
      71
      92
      21
      113
      0
      19
      184
      64
      92
      -56
      -195
      -61
      -280
      -49
      2
      14
      44
      0
      268
      125
      50
      -144
      -93
      8
      27
      8
      446
      108
      35
      116
      50
      6
      141
      153
      65
      90
      138
      153
      322
      33
      76
      354
      74
      70
      78
      332
      25
      467
      37
      85
      132
      6
      48
      323
      77
      722
      1,182
      29
      80
      167
      241
      27
      299
      1,993
      317
      449
      459
      838
      184
      310
      28
      86
      1,139
      72
      217
      284
      519
      0
      88
      399
      9
      131
      650
      235
      41
      0
      504
      32
      37
      60
      89
      0
      529
      42
      137
      71
      199
      168
      96
      29
      143
      14
      68
      10
      0
      453
      29
      65
      97
      130
      132
      6
      107
      20
      95
      241
      302
      404
      139
      82
      149
      282
      113
      58
      76
      157
      142
      185
      363
      51
      2,882
      599
      29
      196
      0
      657
      417
      417
      62
      579
      0
      62
      380
      468
      853
      152
      834
      29
      119
      712
      64
      63
      94
      190
      0
      0
      26
      51
      104
      0
      68
      177
      105
      484
      257
      0
      475
      59
      458
      635
      485
      0
      0
      -111
      38
      13
      44
      57
      241
      30
      130
      231
      0
      28
      77
      713
      1,472
      53
      84
      360
      0
      -49
      -234
      -133
      -169
      -19
      -40
      0
      -40
      -116
      0
      -8
      -232
      -94
      -151
      -251
      -318
      -18
      -21
      -21
      -51
      -16
      -651
      117
      165
      31
      139
      500
      627
      14
      109
      186
      419
      494
      -23
      -4
      -3
      -2
      -5
      -36
      -60
      -65
      -129
      -31
      -5
      -28
      -104
      -68
      -8
      -452
      -24
      -8
      -41
      -116
      -294
      -85
      1
      5
      -14
      5
      -8
      -15
      -18
      -19
      -3
      -30
      11
      -4
      0
      8
      37
      64
      127
      16
      18
      30
      41
      58
      181
      9
      100
      0
      0
      0
      0
      0
      154
      221
      57
      10
      24
      7
      128
      196
      1
      2
      -2
      6
      64
      0
      0
      -5
      -7
      -23
      -1
      -5
      0
      0
      316
      23
      51
      65
      84
      97
      47
      73
      136
      0
      0
      1,003
      -34
      -109
      -183
      -77
      -154
      -167
      -71
      216
      511
      -342
      -68
      -331
      87
      170
      31
      45
      0
      -304
      -64
      14
      155
      87
      0
      -380
      -12
      -196
      0
      -114
      -5
      -75
      -212
      -141
      -144
      -29
      -269
      -668
      210
      13
      101
      36
      37
      77
      255
      -9
      -141
      -10
      -49
      -111
      -16
      -30
      -44
      -46
      -99
      -145
      35
      12
      11
      50
      7
      130
      16
      196
      72
      4
      104
      68
      209
      387
      -46
      -239
      -263
      -476
      0
      -18
      -56
      -58
      -71
      99
      94
      167
      21
      1,418
      42
      285
      515
      56
      141
      497
      331
      0
      -20
      -176
      0
      -1
      -7
      -1
      -2
      -164
      434
      0
      -26
      -26
      -77
      -172
      -69
      0
      -15
      -62
      -94
      -65
      -9
      -90
      -127
      -130
      -142
      -70
      -419
      -373
      -468
      -5
      -352
      0
      11
      32
      2
      7
      17
      -35
      -60
      -19
      -111
      -13
      -6
      -350
      -181
      -33
      -130
      -103
      -148
      -143
      -268
      -252
      -310
      -59
      -28
      -42
      -29
      -96
      -148
      215
      5
      11
      141
      151
      -40
      -1
      -1
      -63
      -17
      -3
      -15
      0
      -380
      -6
      -15
      -39
      -34
      -163
      -2
      -22
      -27
      -74
      -55
      -370
      0
      29
      16
      -36
      5
      37
      6
      17
      -190
      731
      -143
      0
      819
      -262
      -1,026
      155
      230
      905
      465
      -14
      -127
      119
      30
      154
      25
      47
      92
      43
      144
      -33
      9
      15
      11
      48
      -14
      -70
      -216
      0
      -22
      -148
      -154
      0
      -199
      -122
      -276
      91
      -40
      -79
      -126
      -134
      -146
      -869
      17
      40
      16
      0
      -162
      -1,764
      0
      1
      25
      10
      3
      34
      0
      111
      135
      81
      210
      831
      0
      8
      34
      55
      0
      8
      28
      157
      -1,124
      -22
      -119
      -21
      -29
      389
      651
      128
      255
      3,807
      299
      366
      343
      455
      -36
      41
      291
      468
      1,395
      64
      107
      556
      5,543
      1,481
      1,583
      12
      721
      2,460
      58
      231
      171
      -248
      141
      216
      355
      0
      0
      299
      0
      220
      268
      396
      52
      110
      0
      588
      0
      113
      54
      5
      0
      215
      250
      668
      249
      0
      -35
      -302
      -516
      -84
      -228
      -383
      12
      31
      18
      25
      3
      24
      2
      0
      343
      17
      133
      52
      820
      35
      140
      1,997
      193
      1,053
      217
      276
      253
      143
      -238
      7
      7
      24
      158
      2
      1
      5
      -296
      50
      66
      150
      1,413
      85
      786
      217
      34
      136
      406
      474
      49
      116
      99
      34
      272
      989
      34
      422
      1,233
      87
      28
      125
      67
      682
      375
      140
      -248
      -54
      -67
      -123
      -286
      -129
      -94
      68
      17
      171
      51
      51
      155
      261
      348
      3,379
      73
      638
      17
      34
      0
      238
      237
      434
      2,365
      127
      887
      99
      0
      0
      -52
      0
      -313
      -42
      -1,197
      42
      0
      162
      87
      741
      254
      29
      298
      -56
      0
      504
      523
      2,192
      0
      520
      0
      464
      101
      593
      26
      378
      0
      198
      1,359
      0
      0
      1,939
      903
      0
      65
      148
      52
      0
      127
      306
      132
      59
      23
      0
      0
      0
      265
      159
      290
      200
      272
      266
      -19
      -216
      -1,155
      -115
      -120
      -780
      -215
      -323
      -370
      -606
      9
      10
      5
      157
      86
      54
      444
      0
      0
      93
      775
      1,105
      45
      232
      439
      810
      62
      716
      -12
      2,756
      0
      0
      14
      376
      0
      352
      128
      4
      224
      51
      0
      108
      210
      68
      -53
      2,354
      313
      97
      304
      0
      897
      308
      529
      14
      242
      54
      477
      109
      0
      1,488
      605
      56
      8
      69
      55
      0
      607
      2,140
      387
      539
      821
      987
      159
      219
      27
      658
      44
      855
      88
      227
      254
      301
      358
      460
      23
      235
      1,129
      716
      8
      0
      607
      648
      2,434
      935
      0
      155
      312
      0
      43
      135
      1,344
      0
      4
      284
      615
      742
      633
      -113
      -360
      0
      -41
      -194
      0
      -16
      -62
      -83
      -178
      -65
      -121
      -198
      -67
      -468
      -53
      -64
      -257
      -394
      -21
      -48
      -49
      -222
      -233
      -168
      0
      0
      0
      -96
      806
      636
      738
      1,906
      1,546
      428
      0
      0
      200
      -627
      -263
      -371
      1,478
      343
      0
      15
      114
      34
      5
      64
      145
      36
      63
      49
      154
      34
      165
      154
      666
      -520
      -269
      -59
      -1,678
      -1,233
      -658
      -1,106
      -270
      -514
      0
      126
      418
      197
      402
      409
      -136
      -391
      -974
      1,090
      388
      446
      179
      844
      579
      40
      924
      -188
      7
      49
      819
      0
      0
      0
      0
      0
      0
      0
      0
      0
      997
      0
      115
      204
      523
      242
      401
      -118
      24
      67
      75
      0
      -135
      119
      0
      -69
      -170
      -108
      -121
      -297
      -161
      49
      -69
      -157
      -197
      -46
      -49
      -159
      0
      -102
      -99
      -104
      -7
      -167
      -207
      -33
      -58
      -90
      745
      2,129
      3,990
      285
      480
      1,024
      1,330
      6,370
      -148
      -3,374
      9,221
      3,867
      -128
      -399
      -128
      -388
      -258
      2,883
      22,589
      981
      -407
      -949
      822
      1,231
      551
      -651
      168
      2,437
      757
      4,822
      764
      -266
      1,129
      721
      64,300
      -386
      833
      1,254
      -671
      201
      9,343
      508
      -2,743
      577
      757
      6,971
      262
      657
      1,708
      1,702
      141
      503
      251
      504
      1,334
      863
      1,673
      88
      153
      2,696
      161
      894
      1,772
      231
      9,051
      -199
      1,049
      10,601
      2,126
      202
      1,722
      314
      -230
      433
      577
      577
      632
      1,114
      -28
      2,025
      1,280
      584
      2,103
      4,128
      1,475
      1,399
      19
      1,975
      1,770
      696
      955
      10,004
      321
      847
      2,248
      4,992
      2,187
      3,137
      3,876
      3,342
      10,979
      1,149
      6,458
      496
      248
      1,431
      1,628
      91
      3,550
      9,845
      1,962
      7,834
      2,352
      3,344
      2,849
      3,802
      964
      6,144
      740
      554
      1,477
      92
      1,240
      313
      90
      761
      2,114
      409
      1,652
      583
      241
      1,539
      1,565
      374
      135
      254
      836
      2,509
      3,457
      15,783
      1,143
      251
      185
      739
      45
      151
      1,762
      -1,255
      59
      2,485
      7,284
      78
      78
      860
      263
      484
      688
      2,321
      158
      1,455
      122
      798
      230
      933
      489
      727
      336
      671
      1,593
      158
      479
      113
      4,457
      3,242
      171
      765
      1,338
      337
      1,947
      406
      1,738
      5,609
      554
      5,650
      481
      62
      82
      1,937
      2,120
      769
      7
      15
      46
      3
      27
      61
      31
      105
      1,429
      264
      602
      338
      3,085
      1,406
      82
      99
      381
      4,471
      796
      3,109
      3,607
      202
      193
      104
      517
      1,237
      80
      667
      251
      3,217
      3,208
      4,730
      2,460
      79
      418
      96
      65
      268
      97
      143
      9
      424
      342
      2,586
      2,373
      325
      315
      406
      1,205
      707
      322
      568
      99
      1,308
      2,429
      806
      966
      153
      1,763
      2,165
      79
      789
      1,546
      2,085
      814
      1,220
      775
      2,339
      626
      170
      523
      72
      216
      375
      389
      767
      98
      289
      787
      825
      68
      194
      1,011
      294
      260
      750
      1,054
      3,758
      227
      55
      108
      515
      549
      107
      216
      2,909
      785
      847
      630
      227
      301
      530
      208
      1,133
      2,787
      1,214
      493
      970
      187
      47
      293
      241
      942
      179
      27
      104
      28
      71
      1,872
      431
      927
      109
      312
      53
      65
      763
      1,574
      3,293
      808
      83
      1,778
      721
      1,091
      2,795
      693
      3,047
      14,587
      748
      2,082
      611
      2,242
      139
      2,889
      519
      31
      1,461
      260
      4,080
      1,270
      169
      40
      39
      117
      9
      14
      1
      8
      333
      353
      156
      64
      204
      344
      3,010
      11,609
      582
      1,121
      8,671
      78
      14,506
      1,732
      912
      1,999
      1,393
      357
      900
      314
      493
      3,590
      3,404
      1,475
      2,387
      574
      6,411
      89
      2,002
      3,199
      1,608
      2,939
      4,048
      16
      323
      141
      -1,852
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 775,942
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 319,405 3,947,956 0.080904
2011 419,796 4,050,838 0.103632
2010 516,251 3,877,500 0.133140
2009 1,494,400 3,943,592 0.378944
2008 465,133 6,378,062 0.072927
2 Total of line 1, column (d) ...................... 2 0.769547
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 0.153909
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 4,464,393
5 Multiply line 4 by line 3....................... 5 687,110
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,925
7 Add lines 5 and 6......................... 7 695,035
8 Enter qualifying distributions from Part XII, line 4.............. 8 188,456
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 15,850
hereBulletand 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 15,850
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 15,850
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 32,030
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,030
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,180
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet16,180 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNANCY LEPRINO Telephone no.bullet (303) 480-7612
    Located atbullet1830 WEST 38TH AVENUEDENVERCO ZIP+4bullet802112200
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    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
    MIKE LEPRINO PRESIDENT
    1.00     		0 0 0
    1830 WEST 38TH AVENUE
    DENVER,CO802112200
    LAURA LEPRINO VICE PRESIDENT
    0.00     		0 0 0
    1830 WEST 38TH AVENUE
    DENVER,CO802112200
    MARY LEPRINO VICE PRESIDENT
    0.00     		0 0 0
    1830 WEST 38TH AVENUE
    DENVER,CO802112200
    NANCY LEPRINO SECRETARY
    1.00     		0 0 0
    1830 WEST 38TH AVENUE
    DENVER,CO802112200
    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...................bullet 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.............bullet0
    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 NOT APPLICABLE 0
    2  
    3  
    4  
    Form 990-PF (2013)
    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 NOT APPLICABLE 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    223,220
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    15,850
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,850
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    207,370
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    207,370
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    207,370
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    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 7 207,370
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 147,358
    b From 2009....... 1,300,012
    c From 2010....... 330,788
    d From 2011....... 226,276
    e From 2012....... 133,362
    fTotal of lines 3a through e......... 2,137,796
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 188,456
    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..... 188,456
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 18,914 18,914
    (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 2,118,882
    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) ...     		128,444
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,990,438
    10 Analysis of line 9:
    a Excess from 2009.... 1,300,012
    b Excess from 2010.... 330,788
    c Excess from 2011.... 226,276
    d Excess from 2012.... 133,362
    e Excess from 2013....  
    Form 990-PF (2013)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NANCY LEPRINO
    1830 WEST 38TH AVENUE
    DENVER,CO802112200
    (303) 480-7612
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORMAT
    cAny submission deadlines:
    APPLICATIONS ACCEPTED ANYTIME
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIES
    Form 990-PF (2013)
    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)
    aPaid during the year
    AMERICAN FRIENDS OF OUR ARMED FORCES
    232 WILD HORSE DRIVE
    PALM DESERT,CA92211     		NONE   CHARITABLE, SUPPORT CONTRIBUTION 5,000
    COLORADO ACADEMY
    3800 S PIERCE ST
    DENVER,CO80235     		NONE   EDUCATIONAL, SUPPORT CONTRIBUTION 110,000
    DENVER ART MUSEUM
    100 W 14TH AVE PKWY
    DENVER,CO802042788     		NONE   CULTURAL, FUNDRAISER CONTRIBUTION 35,000
    HARMON RECOVERY FOUNDATION
    79175 CAMINO ROSADA
    LA QUINTA,CA92253     		NONE   CHARITABLE, FRIENDS FOR RECOVERY CAMPAIGN 5,000
    MIZEL INSTITUTE
    400 SOUTH KEARNEY STREET
    DENVER,CO80224     		NONE   EDUCATIONAL, SUPPORT CONTRIBUTION 5,000
    UNIVERSITY OF COLORADO HOSPITAL FOUNDATION
    12401 E 17TH AVENUE MAILSTOP F-485
    AURORA,CO80045     		NONE PUBLIC FOUNDATION SCIENTIFIC, SUPPORT OF ACADEMIC HOSPITAL BUILDING FUND 25,000
    Total .................................bullet 3a 185,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    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
    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 ............     		    14 20  
    4 Dividends and interest from securities....     14 44,704  
    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 .............     		    18 775,942  
    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).. 0 820,666 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13820,666
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    THE MIKE LEPRINO FAMILY FOUNDATION
    EIN: 31-1510265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP AND ACCOUTING FEES 3,045 1,523   1,522

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE MIKE LEPRINO FAMILY FOUNDATION
    EIN: 31-1510265
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MONSANTO CO NEW AT COST 139,553 230,886
    B/E AEROSPACE, INC AT COST 22,334 27,850
    CANADIAN PAC RY LTD AT COST 115,979 133,313
    CUMMINS INC AT COST 105,650 121,516
    UNION PACIFIC CORP AT COST 45,877 104,328
    AMAZON.COM INC AT COST 44,778 67,794
    CBS CORP NEW AT COST 99,280 160,752
    COMCAST CORP CLASS A AT COST 86,951 108,451
    GAP INC AT COST 86,287 85,233
    LIBERTY GLOBAL INC AT COST 72,763 100,303
    LIBERTY MEDIA CORP AT COST 75,528 74,463
    LULULEMON ATHLETICA INC AT COST 102,537 94,212
    PANERA BREAD CO AT COST 23,811 26,680
    PRICELINE,COM INC AT COST 69,968 154,599
    SHERWIN WILLIAMS CO AT COST 143,860 147,351
    STARBUCKS CORP COM AT COST 21,168 51,659
    STARWOOD HOTELS & RESORTS WORLDWIDE AT COST 122,999 162,555
    TJX COS INC NEW AT COST 53,780 116,817
    WALT DISNEY CO AT COST 130,907 151,348
    WYNN RESORTS LTD AT COST 90,196 136,141
    GREEN MOUNTAIN COFFEE INC AT COST 63,682 64,889
    ANTERO RESOURCES CORP AT COST 44,368 55,066
    CONTINENTIAL RESOURCES INC/OK AT COST 66,331 67,625
    SCHLUMBERGER LTD AT COST 150,130 178,057
    AMERICAN INTERNATIONAL GROUP AT COST 70,725 93,422
    CITIGROUP, INC AT COST 168,849 203,594
    FLEETCOR TECHNOLOGIES INC AT COST 17,836 25,543
    INTERCONTINENTAL EXCHANGE GROUP INC AT COST 55,762 69,050
    BIOGEN IDEC INC AT COST 78,038 213,873
    CELGENE CORP COM AT COST 145,076 168,799
    GILEAD SCIENCE INC AT COST 123,034 277,720
    ASML HOLDING NV AT COST 150,215 164,069
    FACEBOOK INC AT COST 117,473 141,377
    GOOGLE INC AT COST 200,620 279,057
    LINKEDIN CORP AT COST 108,183 106,897
    SALESFORCE.COM INC COM AT COST 77,473 81,515
    TEXAS INSTRUMENTS INC AT COST 114,144 125,451
    TWITTER INC AT COST 13,534 28,069
    VISA INC-CLASS A SHRS AT COST 121,193 220,230
    CIE FINANCIERE RICHEMONT SA CHF AT COST 47,240 46,192
    PERNOD-RICARD FRF AT COST 48,684 45,757
    ROLLS-ROYCE PLC AT COST 65,298 85,799
    ROLLS-ROYCE HOLDINGS PLC AT COST 556 0
    WELLS FARGO ADVANTAGE GOVT MONEY MARKET AT COST 189,196 189,196

    TY 2013 OtherExpensesSchedule
    Name:
    THE MIKE LEPRINO FAMILY FOUNDATION
    EIN: 31-1510265
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 5   5
    BANK SERVICE CHARGES 310 155   155
    FOUNDATION EXPENSE 87 43   44


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE MIKE LEPRINO FAMILY FOUNDATION
    EIN: 31-1510265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 24,708 24,708   0
    BANK ADMINISTRATIVE FEES 3,460 1,730   1,730


    TY 2013 TaxesSchedule
    Name:
    THE MIKE LEPRINO FAMILY FOUNDATION
    EIN: 31-1510265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2012 ESTIMATED TAX PAYMENT 13,500 0   0