| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25 AKAMI TECHNOLOGIES INC | 578 | 1,180 |
| 2 ALASKA AIR GROUP INC | 115 | 147 |
| 10 ALLIED WORLD ASSUR CO HLDG | 441 | 1,128 |
| 6 AMAZON INC | 246 | 2,393 |
| 7 AMC NETWORKS INC CL A | 166 | 477 |
| 7 AMGEN INC | 323 | 799 |
| 15 ANADARKO PETE | 646 | 1,190 |
| 11 ANHEUSER BUSCH | 628 | 1,171 |
| 13 APACHE CORP | ||
| 4 APPLE INC | 1,702 | 2,244 |
| 75 APPLIED MATERIALS INC | 1,186 | 1,326 |
| 18 AT&T INC | 467 | 633 |
| 19 AUTODESK INC | 751 | 956 |
| 17 AXIS CAPITAL HOLDINGS LTD | 570 | 809 |
| 5 BAKER HUGHES INC | 200 | 276 |
| 7 BED BATH & BEYOND INC | 226 | 562 |
| 5 BHP BILLITON LTD | 338 | 341 |
| 11 BIOGEN IDEC INC | 520 | 3,075 |
| 7 BLACKROCK INC | 1,097 | 2,215 |
| 11 BOEING CO | 830 | 1,501 |
| 8 BRISTOL MYERS SQUIBB CO | 369 | 425 |
| 67 BROADCOM CORP | 1,918 | 1,986 |
| 44 CABLEVISION SYSTEMS CORP | 621 | 789 |
| 21 CAMERON INTNL CORP | 1,053 | 1,250 |
| 19 CARNIVAL CP NEW PAIRED COM | 596 | 763 |
| 8 CATERPILLAR INC | 668 | 726 |
| 11 CELEGNE CORP | 623 | 1,859 |
| 36 CHARLES SCHWAB NEW | 510 | 936 |
| 9 CHECK POINT SOFTWARE TECH | 453 | 580 |
| 13 CHEVRON CORP | 1,442 | 1,624 |
| 12 CHUBB CORP | 622 | 1,160 |
| 34 CISCO SYS INC | 535 | 763 |
| 25 CITIGROUP INC | 1,203 | 1,303 |
| 29 CITRIX SYSTEMS INC | 1,811 | 1,834 |
| 10 CME GROUP INC | 602 | 785 |
| 8 COACH INC | 435 | 449 |
| 28 COCA COLA CO | 662 | 1,157 |
| 75 COMCAST CORP CL A | 1,726 | 3,741 |
| 8 COVIDIEN PLC NEW | 292 | 545 |
| 22 CREE RESEARCH INC | 623 | 1,375 |
| 26 CVS CAREMARK CORP | 774 | 1,861 |
| 15 DEERE & CO | ||
| 15 DEVON ENERGY CORP NEW | 942 | 928 |
| 8 DIRECTV COM | 156 | 552 |
| 11 DOLBY CLA A COM | 330 | 424 |
| 6 DOVER CORP | ||
| 9 DU PONT EI DE NEMOURS & CO | 404 | 585 |
| 13 EATON CORP PLC | 662 | 990 |
| 37 EBAY INC | 866 | 2,030 |
| 36 EMC CORP MASS | 862 | 905 |
| 3 EMCOR GROUP INC | 68 | 127 |
| 16 EMERSON ELECTRIC CO | ||
| 5 EOG RESOURCES INC | ||
| 49 ERICSSON LM TEL ADR CL B | 485 | 600 |
| 10 EXPRESS SCRIPTS HLDG CO | 496 | 702 |
| 8 EXXON MOBIL CORP | 673 | 810 |
| 20 FACEBOOK INC CL A | 512 | 1,093 |
| 8 FIRST REPUBLIC BANK | 252 | 419 |
| 16 FLUOR CORP NEW | 630 | 1,285 |
| 31 FOREST LABORATORIES INC | 1,341 | 1,861 |
| 12 FRANKLIN RESOURCES INC | 313 | 693 |
| 7 FREEPORT MCMORAN CP & GLD | 183 | 264 |
| 9 GAP INC | ||
| 44 GENERAL ELECTRIC CO | 1,421 | 1,233 |
| 8 GLAXOSMITHKLINE PLC ADS | 336 | 427 |
| 6 GOLDMAN SACHS GRP INC | 810 | 1,064 |
| 2 GOOGLE INC CL A | 1,029 | 2,241 |
| 3 GREENHILL & CO INC | 110 | 174 |
| 3 GUESS INC | ||
| 18 HALLIBURTON CO | 626 | 914 |
| 12 HESS CORPORATION | 637 | 996 |
| 34 HOME DEPOT INC | 963 | 2,800 |
| 13 HONEYWELL INTERNATIONAL INC | 598 | 1,188 |
| 19 IMMUNOGEN INC | 169 | 279 |
| 11 INTUIT INC | ||
| 21 ISIS PHARM INC | 192 | 837 |
| 5 JACOBS ENGINEERING GROUP INC | 213 | 315 |
| 30 JOHNSON & JOHNSON | 1,944 | 2,748 |
| 6 JONES LANG LASALLE INC | 202 | 614 |
| 9 JOY GLOBAL INC | 529 | 526 |
| 24 JPMORGAN CHASE & CO | 997 | 1,404 |
| 51 JUNIPER NETWORKS | 1,005 | 1,151 |
| 47 KEYCORP NEW | 410 | 631 |
| 9 KLA TENCOR CORP | 406 | 580 |
| 10 L-3 COMMUNICATIONS HOLDING | 835 | 1,069 |
| 23 LIBERTY INTERACTIVE CO | 337 | 675 |
| 5 LIBERTY MEDIA CO | 67 | 731 |
| 15 MATTEL INC | 357 | 714 |
| 27 MERCK & CO INC | 1,073 | 1,351 |
| 27 MICROSOFT CORP | 693 | 1,010 |
| 8 MONSANTO CO NEW | 498 | 932 |
| 16 NASDAQ OMX GROUP INC | 463 | 637 |
| 5 NATIONAL OILWELL VARCO INC | 123 | 398 |
| 26 NETAPP INC COM | 1,081 | 1,070 |
| 8 NEWFIELD EXPL CO | 257 | 197 |
| 8 NIKE INC | 329 | 629 |
| 15 NOVARTIS AG ADR | 805 | 1,206 |
| 31 NUCOR CORPORATION | 1,372 | 1,655 |
| 7 OCCIDENTAL PETROLEUM CORP | 543 | 666 |
| 14 ORACLE CORP | ||
| 8 OSHKOSH CORP | ||
| 11 PALL CORPORATION | 393 | 939 |
| 13 PEABODY ENERGY CORP | 311 | 254 |
| 19 PEBBLEBROOK HOTEL TR COM | 393 | 584 |
| 5 PENTAIR LTD | 174 | 388 |
| 14 PEPSICO INC | 901 | 1,161 |
| 3 PLANTRONICS INC | 97 | 139 |
| 6 PROCTOR & GAMBLE | ||
| 10 QUALCOMM INC | 513 | 743 |
| 10 RAYTHEON CO | 571 | 907 |
| 11 RED HAT INC | 513 | 616 |
| 59 REGIONS FINANCIAL CORP NEW | 376 | 584 |
| 40 RIVERBED TECH INC | 615 | 723 |
| 4 ROYAL DUTCH SHELL PLC | 279 | 300 |
| 13 SAFEWAY INC COM NEW | 251 | 423 |
| 14 SANDISK CORP | 384 | 988 |
| 17 SCHLUMBERGER LTD | 1,198 | 1,532 |
| 47 SEAGATE TECHNOLOGY PLC | 1,039 | 2,640 |
| 2 SOTHEBY'S CL A | 63 | 106 |
| 3 STANLEY BLACK & DECKER INC | 248 | 242 |
| 5 STARZ SERIES A | 8 | 146 |
| 19 STATE STREET CORP | 1,103 | 1,394 |
| 19 SYMANTEC CORP | 368 | 448 |
| 21 TE CONNECTIVITY LTD NEW | 747 | 1,157 |
| 31 TERADYNE INC | 500 | 546 |
| 9 TEVA PHARMACEUTICALS ADR | 352 | 361 |
| 33 TEXAS INSTRUMENTS | 1,016 | 1,449 |
| 10 THE ADT CORPORATION COM | 296 | 405 |
| 4 THE MOSAIC CO | ||
| 12 THERMO FISHER SCIENTIFIC IN | 609 | 1,336 |
| 21 TYCO INTERNATIONAL LTD NEW | 490 | 862 |
| 25 US BANCORP COM NEW | 687 | 1,010 |
| 24 UNILEVER PLC | 650 | 989 |
| 11 UNITED PARCEL SERVICE INC | 795 | 1,156 |
| 40 UNITEDHEALTH GP INC | 2,082 | 3,012 |
| 11 VEECO INSTRUMENTS INC DEL | 326 | 362 |
| 8 VERTEX PHARMACEUTICALS | 216 | 594 |
| 9 VISA INC CL A | 662 | 2,004 |
| 29 VODAFONE GP PLC | 824 | 1,140 |
| 2 W W GRAINGER INC | 503 | 511 |
| 31 WALT DISNEY CO HLDG CO | 1,135 | 2,368 |
| 88 WEATHERFORD INTERNATIONAL | 1,388 | 1,363 |
| 17 WEYERHAEUSER CO | 358 | 537 |
| 14 XILINX INC | 456 | 643 |
| 10 YUM BRANDS INC | 657 | 756 |
| 20 ZOETIS INC CL A | 607 | 654 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS & EXCHANGES | 380 | 3,500 | |
| DUE FROM BROKER | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,537 | 2,537 | ||
| FILING FEE | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 29 |