| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KFW 4.000% 10/15/2013 | ||
| MORGAN STANLEY 5.30% 3/1/13 | ||
| VERIZON NE 4.750% 10/1/13 | ||
| BARCLAYS BANK PLC 05/09/2013 | ||
| BBVA US SENIOR SA3.250 5/16/14 | ||
| DRIEHAUS ACTIVE INC FD | ||
| NUVEEN HIGH INCOME BD | ||
| NUVEEN INFLATION PRO SEC CL 1 | ||
| OPPENHEIMER COM STR TR FD Y | ||
| T ROWE PRICE INTL BOND FD | ||
| MORGAN STANLEY 2.875% 01/24/14 | 24,899 | 25,033 |
| GENERAL ELEC CAP 2.90% 01/9/17 | 53,040 | 52,199 |
| WALT DISNEY CO 2.550% 02/15/22 | 25,951 | 23,274 |
| BARC 4YR 10TY BR MTN | 50,000 | 49,875 |
| GOLDMAN SACHS GRP 3 70 8/1/15 | 52,333 | 52,065 |
| WAL MART STORES INC 2.800 | 52,663 | 52,369 |
| MERCK CO INC 1.100 1/31/18 | 25,093 | 24,300 |
| STATOIL ASA | 51,810 | 51,115 |
| INV BALANCE RISK COMM STR Y | 46,920 | 45,371 |
| LOOMIS SAYLES STRATEGIC ALPHA | 60,785 | 60,907 |
| NUVEEN INFLATION PRO SEC CL I | 75,133 | 70,169 |
| OPPENHEIMER SR FLOAT RATE Y | 92,460 | 92,791 |
| PINCO TOTAL RETURN FD INST #35 | 49,760 | 47,982 |
| T ROWE PRICE INTL BOND FD #76 | 90,508 | 85,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | ||
| FREEPORT MCMORAN COPPER GOLD | ||
| DUPONT EI DE NEMOURS & CO | ||
| INTEL CORP | 6,493 | 7,008 |
| J P MORGAN CHASE & CO | 5,631 | 9,298 |
| JOHNSON & JOHNSON | ||
| PFIZER INC | ||
| WALGREEN CO | 7,274 | 12,350 |
| SCOUT INTERNATIONAL FUND | 237,551 | 287,459 |
| 3M CO | 5,288 | 7,013 |
| ACCENTURE LTD | 5,051 | 5,755 |
| SCHLUMBERGER LTD | 2,230 | 5,947 |
| AT&T INC | ||
| AMERICAN ELECTRIC POWER CO INC | ||
| DISNEY WALT CO | 4,922 | 17,801 |
| GENERAL MILLS INC | 7,617 | 9,483 |
| HALLIBUTON CO | 5,252 | 7,866 |
| ALLERGEN | 4,292 | 6,109 |
| ALTERA CORP | ||
| AMAZON COM INC | 5,349 | 10,369 |
| AMERICAN TOWER CORP | 4,859 | 7,583 |
| AMERIPRISE FINL INC | 5,813 | 15,532 |
| APPLE INC | 5,787 | 8,415 |
| C H ROBINSON WORLDWIDE | ||
| CAMERON INTL CORP | 5,056 | 5,953 |
| CAPITAL ONE FIN CORP | 4,349 | 8,044 |
| CBS CORP CLASS B | ||
| CENTERPOINT ENERGY | ||
| CHEVERON CORP | 9,313 | 12,616 |
| CITIGROUP INC | 6,491 | 11,985 |
| CLIFFS NATURAL RESOURCES | ||
| CSX CORP | ||
| CUMMINS INC | 4,095 | 6,485 |
| DICKS SPORTING GOODS INC | 3,922 | 6,623 |
| DISCOVERY COMM INC CL A | ||
| DOLLAR TREE INC | 3,741 | 6,488 |
| PHILLIP MORRIS INTL | 8,512 | 10,456 |
| PIONEER NAT RES CO | 9,046 | 20,064 |
| PRICELINE COM INC | 6,496 | 15,111 |
| PRUDENTIAL FINANCIAL INC | 4,749 | 9,222 |
| RALPH LAUREN CORP | 5,532 | 7,769 |
| STARBUCKS CORP | ||
| THERMO FISHER SCIENTIFIC INC | ||
| UNITED HEALTH GROUP INC | 6,775 | 11,672 |
| UNITED TECHNOLOGIES CORP | 10,923 | 17,639 |
| WYNN RESORTS LTD | ||
| ACE LTD | 10,127 | 17,082 |
| FRANCE TELECOM SPSD ADR | ||
| INGERSOLL RAND PLC | 4,188 | 9,733 |
| HIGHLAND LONG SHORT EQUITY | ||
| ISHARES DJ US REAL ESTATE EFT | 111,275 | 118,275 |
| ISHARES MSCI EMERGING MKTS EFT | 241,896 | 234,261 |
| NEUBERGER BERMAN GENESIS INSTL | 119,113 | 153,139 |
| NUVEEN TRADEWINDS GLBL ACI | ||
| ROWE T PRICE MID CAP VALUE FD | ||
| SPDR DJ WILSHIRE INTERNATIONAL | 69,432 | 72,100 |
| KELLOGG CO | ||
| LAUDER ESTEE COS INC CL A | 5,369 | 8,285 |
| MASTERCARD INC | 4,900 | 12,532 |
| MCKESSON CORP | 5,337 | 10,975 |
| NIKE INC | 5,304 | 9,830 |
| OCCIDENTAL PETRO CORP | 6,047 | 7,513 |
| ORACLE CORP | ||
| PERRIGO CO | 6,545 | 6,599 |
| DOW CHEM CO | 7,171 | 11,766 |
| E M C CORP | 4,664 | 4,904 |
| EATON CORP | 6,545 | 9,591 |
| EXELON CORP | 8,444 | 5,752 |
| EXXON MOBIL CORP | 7,507 | 10,727 |
| FIFTH THIRD BANCORP | 4,791 | 9,043 |
| GOOGLE INC CL A | 7,671 | 14,569 |
| GRAINGER WW INC | 3,073 | 5,619 |
| DEERE & CO | ||
| MICROSOFT CORP | ||
| VODAFONE GROUP PLC A D R | ||
| PYXIS LONG SHORT EQUITY Z | ||
| AGILENT TECHNOLOGIES INC | 5,193 | 6,863 |
| ALEXION PHARMACEUTICALS INC | 5,097 | 7,309 |
| AMERICAN EXPRESS CO | 5,235 | 7,258 |
| ANADARKO PETROLEUM CO | 5,056 | 4,759 |
| BANK OF AMERICA CORP | 10,244 | 11,989 |
| BRISTOL MYERS SQUIBB CO | 5,284 | 6,378 |
| C M S ENERGY CORP | 5,025 | 5,220 |
| CENTURYLINK INC | 10,231 | 8,440 |
| CA INC | 5,072 | 6,898 |
| COCA COLA COMPANY | 5,243 | 5,577 |
| DIRECTV | 5,230 | 6,906 |
| ECOLAB INC | 5,191 | 6,778 |
| EMERSON ELEC CO | 5,152 | 6,316 |
| GENERAL ELECTRIC | 15,808 | 18,780 |
| GILEAD SCIENCES INC | 5,265 | 6,384 |
| HASBRO INC | 5,171 | 7,426 |
| LINCOLN NATL CORP IND | 7,115 | 8,259 |
| LULULEMON ATHLETICA INC | 5,070 | 4,427 |
| MACY INC | 5,198 | 5,607 |
| MERCK & CO INC | 10,204 | 12,012 |
| MOSAIC CO | 5,197 | 4,018 |
| MOTOROLA SOLUTIONS | 10,348 | 12,150 |
| P N C FINANACIAL SERVICES GRP | 5,098 | 6,206 |
| P P G INDS INC | 5,480 | 7,586 |
| PFIZER INC | 10,977 | 19,664 |
| QUALCOMM INC | 5,065 | 6,163 |
| REPUBLIC SVCS INC | 5,110 | 5,312 |
| SOUTHWESTERN ENERGY CO | 5,209 | 5,900 |
| STARBUCKS CORP | 4,640 | 9,485 |
| STATE STR CORP | 10,363 | 12,109 |
| UNUM GROUP | 5,127 | 6,490 |
| VERIZON COMMUNICATIONS INC | 13,075 | 13,759 |
| VISA INC | 5,521 | 7,794 |
| WELLS FARGO CO | 10,347 | 12,031 |
| WHOLE FOODS MKT INC | 5,320 | 6,940 |
| WILLIAMS COS INC | 10,460 | 11,185 |
| PROCTER & GAMBLE CO | 5,298 | 5,292 |
| ALLEGION PIC | 1,077 | 2,327 |
| CARNIVAL CORP | 5,037 | 5,222 |
| COVIDIEN PIC | 4,861 | 5,789 |
| MALLINCKRODT PLC W I | 438 | 523 |
| IPATH DOW JONES UBS COMMODITY | 73,068 | 72,581 |
| ROBECO BOSTON PARTNERS L S RE | 123,631 | 135,251 |
| Description | Amount |
|---|---|
| COST ADJ | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF FEDERAL TAX REFUND | 1,768 | 0 | 1,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 4,436 | 1,094 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,170 | 288 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 282 | 69 | 0 |