| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 5.750% | 27,318 | 28,453 |
| ATT INC 5.50% 02/01/18 | 26,615 | 28,142 |
| GEORGIA POWER COMPANY 4.250% | 50,283 | 54,389 |
| WESTPAC BANKING CORP 3.0% | 25,750 | 25,973 |
| BMO BANK OF MONTREAL MED TERM | ||
| BANK OF NOVA SCOTIA | 25,229 | 25,646 |
| BARCLAYS BANK PLC MED TERM | 10,000 | 10,000 |
| CREDIT SUISSE COMM RET ST CO | 16,175 | 12,538 |
| ISHARES JP MORGAN EM BOND FUND | 12,485 | 12,330 |
| ISHARES S&P PREF STK INDX FD | 28,478 | 26,886 |
| NUVEEN HIGH INCOME BOND FD CL | 64,079 | 74,831 |
| NUVEEN INFLATION PRO SEC CL I | 32,481 | 32,328 |
| RBC 2YR MEDIUM TERM 5/14/14 | 30,000 | 32,280 |
| JP MORGAN 2YR 5/15/14 | 30,000 | 38,397 |
| BARCLAYS VOYAGER NOTE 11/8/16 | 25,000 | 20,330 |
| GOLDMAN SACHS GROUP 3/15/20 | 25,360 | 27,803 |
| JP MORGAN CHASE CO 7/22/20 | 25,568 | 26,874 |
| JP MORGAN CHASE CO 9/23/22 | 25,796 | 23,958 |
| NUVEEN STRATEGIC INCOME I | 23,627 | 23,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMPHENOL CORP | 1,567 | 3,300 |
| AMERICAN TOWER CORP | 3,373 | 4,071 |
| APPLE INC | 10,311 | 11,781 |
| FREEPORT MCMORAN COPPER & GOLD | ||
| GOLDMAN SACHS GROUP INC | 812 | 1,418 |
| JP MORGAN CHASE & CO | 4,117 | 5,439 |
| MCDONALDS CORP | ||
| ACE LTD | 885 | 1,553 |
| MIDCAP SPDR TRUST SER 1 | 44,043 | 64,713 |
| CUMMINS INC | 1,730 | 2,960 |
| CAMERON INTL CORP | 380 | 536 |
| ECOLAB INC | 1,601 | 3,024 |
| OCCIDENTAL PETROLEUM | 1,353 | 1,522 |
| PRUDENTIAL FINANCIAL INC | 1,849 | 2,951 |
| SALESFORCE COM | 1,124 | 2,373 |
| SCOUT INTL FUND | 87,143 | 97,228 |
| ALLERGAN INC | 1,707 | 2,333 |
| AMAZON COM INC | 1,487 | 2,792 |
| ANADARKO PETROLEUM CORP | 1,769 | 2,062 |
| BMC SOFTWARE INC | ||
| BOEING CO | 4,260 | 5,460 |
| CAPITAL ONCE FINANCIAL CORP | ||
| CITIGROUP INC | 2,399 | 3,387 |
| CONCHO RES INC | ||
| CSX CORP | ||
| DISCOVERY COMMUNICATIONS CL A | 1,033 | 2,170 |
| DOLLAR TREE INC | 1,820 | 2,088 |
| DOVER CORP | 56 | 97 |
| E M C CORPORATION | 143 | 151 |
| EATON CORP | 1,195 | 1,751 |
| EDWARD LIFESCIENCES CORP | ||
| EXXON MOBIL CORP | 1,963 | 2,328 |
| FIFTH THIRD BANCORP | 587 | 589 |
| FOOT LOCKER INC | 978 | 1,326 |
| GOOGLE INC CL A | 7,163 | 13,449 |
| JARDEN CORP | 2,826 | 4,110 |
| LULULEMON ATHLETICA INC | 2,729 | 2,420 |
| MACYS INC | 978 | 1,869 |
| MASTERCARD INC | 3,924 | 9,190 |
| MCKESSON CORPORATION | 1,192 | 2,098 |
| NATIONAL OILWELL VARCO INC | ||
| NIKE INC | 1,967 | 3,303 |
| PERRIGO CO | 3,196 | 3,223 |
| PFIZER INC | 2,246 | 3,369 |
| PHILIP MORRIS INTL | 132 | 174 |
| POLARIS INDS INC | 2,141 | 3,204 |
| PRAXAIR INC | 2,297 | 2,861 |
| PRICELINE COM INC | 3,384 | 6,974 |
| QUALCOMM INC | 2,157 | 2,896 |
| SLM CORP | 1,233 | 2,050 |
| STARBUCKS CORP | 2,455 | 4,233 |
| TEREDATA CORP DEL | ||
| UNITED HEALTH GROUP INC | 1,074 | 1,732 |
| UNITED TECHNOLOGIES CORP | 4,037 | 5,462 |
| WYNN RESORTS LTD | 1,933 | 3,107 |
| 3M CO | 1,926 | 2,945 |
| ACCENTURE PLC CL A | 2,258 | 3,124 |
| SCHLUMBERGER LTD | 1,885 | 2,523 |
| NUVEEN REAL ESTATE SECURIT CL | 36,422 | 37,141 |
| SPDR DJ WILSHIRE INTERNATIONAL | 28,566 | 29,623 |
| T ROWE PRICE SC STOCK | 32,172 | 38,230 |
| TFS MARKET NEUTRAL FUND | 55,008 | 53,867 |
| ALEXION PHARMACEUTICALS INC | 1,528 | 2,259 |
| ALTERA CORP | ||
| AMERICAN EXPRESS CO | 2,236 | 3,538 |
| BANK OF AMERICA CORP | 1,408 | 2,382 |
| BEST BUY CO INC | 678 | 1,476 |
| BORG WARNER | 2,767 | 3,802 |
| CERNER CORPORATION | 1,532 | 2,285 |
| CF INDUSTRIES HOLDINGS INC | ||
| COCA COLA COMPANY | 544 | 620 |
| CVS CAREMARK CORP | ||
| DICKS SPORTING GOODS INC | ||
| DOW CHEM CO | 1,433 | 2,087 |
| EDISON INTL | ||
| EMERSON ELEC CO | 1,690 | 1,965 |
| GENERAL ELECTRIC CO | ||
| GILEAD SCIENCES INC | 3,240 | 6,459 |
| GRAINGER W W INC | 1,380 | 1,788 |
| HOME DEPOT INC | 2,133 | 3,047 |
| INTERNATIONAL BUSINESS MACHINE | 371 | 375 |
| JOY GLOBAL | ||
| KRAFT FOODS GROUP INC | ||
| LAUDER ESTEE COS INC CL A | 3,391 | 4,143 |
| LIBERTY MEDIA CORP | 794 | 1,317 |
| LSI CORPORATION | ||
| MARATHON OIL CORP | 1,715 | 1,977 |
| MAXIM INTEGRATED PRODS INC | ||
| MEAD JOHNSON NUTRITION CO | 162 | 168 |
| MERCK AND CO INC NEW | 215 | 250 |
| MONDELEZ INTERNATIONAL W I | 1,598 | 2,259 |
| MOTOROLA SOLUTIONS INC | ||
| PIONEER NAT RES CO | 1,994 | 3,497 |
| PRECISION CASTPARTS CORP | 1,558 | 2,424 |
| RALPH LAUREN CORP | 3,539 | 3,708 |
| RED HAT INC | ||
| STAPLES INC | 1,224 | 1,478 |
| VISA INC CLASS A SHARES | 2,506 | 4,454 |
| WELLS FARGO CO | 2,521 | 3,405 |
| WHOLE FOODS MKT INC | 2,290 | 2,892 |
| WILLIAMS COS INC | ||
| COVIDIEN PLC | ||
| GLAXO SMITHKLINE PLC ADR | 490 | 587 |
| INGERSOLL RAND PLC | ||
| NIELSEN HOLDINGS N V | 909 | 1,514 |
| ABERDEEN FDS EMRGN MKT INSTL | 45,487 | 45,590 |
| AGILENTTECHNOLOGIES INC | 1,667 | 1,659 |
| AOL | 279 | 373 |
| AUTODESK INC | 1,139 | 1,711 |
| BIOGEN IDEC INC | 2,786 | 2,796 |
| BRISTOL MYERS SQUIBB CO | 2,872 | 3,242 |
| BRUNSWICK CORP | 998 | 1,013 |
| CA INC | 251 | 337 |
| CARMAX INC | 1,131 | 1,128 |
| CATERPILLAR INC | 1,714 | 1,816 |
| CBS CORP CLASS B NON VOTING | 2,104 | 2,103 |
| CHEVRON CORP | 1,492 | 1,499 |
| CIGNA CORP | 1,649 | 2,100 |
| CONAGRA FOODS INC | 70 | 67 |
| COSTCO WHSL CORP | 1,348 | 1,547 |
| DELTA AIR LINES INC | 1,855 | 1,868 |
| DEVON ENERGY CORPORATION | 778 | 866 |
| E BAY INC | 104 | 110 |
| EOG RES INC | 1,830 | 1,846 |
| FACEBOOK INC A | 2,007 | 2,022 |
| HARLEY DAVIDSON INC | 1,108 | 1,108 |
| HEWLETT PACKARD CO | 1,630 | 1,623 |
| HUNT J B TRANS SVCS INC | 1,600 | 1,778 |
| ILLINOIS TOOL WORKS INC | 1,534 | 1,850 |
| INTERNATIONAL PAPER CO | 1,485 | 1,569 |
| KANSAS CITY SOUTHERN | 1,591 | 1,857 |
| KOHLS CORP | 1,161 | 1,249 |
| LINCOLN NATL CORP IND | 1,704 | 2,478 |
| LOWES CO INC | 1,789 | 2,230 |
| MEDTRONIC INC | 2,180 | 2,181 |
| MOHAWK INDS INC | 1,154 | 1,489 |
| MONSANTO CO | 1,460 | 1,632 |
| MORGAN STANLEY | 1,302 | 1,756 |
| NRG ENERGY INC | 1,396 | 1,608 |
| OCEANEERING INTERNATIONAL INC | 1,647 | 1,656 |
| PPG INDS INC | 1,320 | 1,328 |
| PITNEY BOWES INC | 1,077 | 1,072 |
| ROCKWELL AUTOMATION INC | 1,202 | 1,536 |
| STRYKER CORP | 1,726 | 1,728 |
| SYMANTEC CORP | 1,550 | 1,486 |
| TRACTOR SUPPLY CO | 1,478 | 2,017 |
| WORKDAY INC | 1,424 | 1,830 |
| XEROX CORP | 1,597 | 1,594 |
| ZOETIS INC | 1,080 | 1,111 |
| ARM HLDGS PLC ADR ARMH | 1,535 | 1,970 |
| INVESCO LTD IVZ | 2,038 | 2,038 |
| ROYAL CARIBBEAN CRUISES LTD | 1,234 | 1,755 |
| Description | Amount |
|---|---|
| 2013 RIC INCOME | 1,764 |
| ROC GAIN ADJUSTMENT ON SALE | 3 |
| ROC | 82 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2012 990PF REFUND | 1,570 | 0 | 1,570 |
| Description | Amount |
|---|---|
| 2013 PURHCASED ACCRUED INTEREST | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 860 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 372 | 372 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |