| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP | 1,680 | 2,634 |
| AUTODESK INC | 1,921 | 2,717 |
| APPLE INC | 5,846 | 10,098 |
| BEST BUY CO INC | 866 | 2,871 |
| EXXON MOBIL CORP | 2,751 | 4,250 |
| ROCKWELL AUTOMATION INC ROK | 1,726 | 2,363 |
| UNITED TECHNOLOGIES CORP | 1,226 | 3,755 |
| WELLS FARGO CO | 3,102 | 5,176 |
| SCHLUMBERGER LTD | 3,358 | 4,235 |
| PIMCO TOTAL RETURN FUND | 40,633 | 40,086 |
| INTERNATIONAL PAPER CO IP | 2,511 | 2,697 |
| JP MORGAN CHASE CO | 4,627 | 6,316 |
| LAUDUS INTL MKTMASTERS FD | 47,658 | 86,970 |
| ALLERGAN INC | ||
| ANADARKO PETROLEUM CORP | 3,375 | 3,807 |
| BOEING CO | 2,334 | 4,914 |
| BORG WARNER INC BWA | 2,687 | 3,578 |
| CATERPILLAR INC | 2,826 | 3,088 |
| CITIGROUP INC | 3,739 | 5,211 |
| DOLLAR TREE INC | ||
| DOVER CORP | 2,475 | 4,248 |
| EATON CORP | 2,417 | 3,502 |
| FOOT LOCKER INC | 903 | 2,901 |
| FREEPORT MCMORAN COPPER GOLD | ||
| JARDEN CORP | 1,042 | 3,068 |
| MASTERCARD INC | 2,152 | 4,177 |
| MICROSOFT CORP MSFT | 6,915 | 7,332 |
| NATIONAL OILWELL VARCO INC | ||
| OCCIDENTAL PETROLEUM CORP | 2,965 | 3,519 |
| PFIZER INC | 3,702 | 5,912 |
| STARBUCKS CORP | ||
| TERADATA CORP | ||
| UNITED HEALTH GROUP INC | 2,341 | 3,087 |
| ACE LTD | 1,649 | 3,002 |
| CHEVRON CORPORATION CVX | 3,285 | 3,248 |
| IPATH DOW JONES UBS COMMOD | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| NUVEEN HIGH INCOME BOND FD I | 33,983 | 34,944 |
| T ROWE PRICE INTL BOND FUND | 25,680 | 25,465 |
| CAPITAL ONE FINANCIAL CORP | ||
| CISCO SYS INC | 3,215 | 2,983 |
| DOW CHEM CO | 2,333 | 3,152 |
| D R HORTON INC DHI | 1,846 | 1,786 |
| FIFTH THIRD BANCORP | 2,038 | 2,208 |
| IBM CORP | ||
| MACYS INC | 1,896 | 2,617 |
| P N C FINANCIAL SERVICES PNC | 3,372 | 3,414 |
| POLARIS INDS INC | 3,022 | 6,263 |
| PRUDENTIAL FINANCIAL INC | 2,321 | 3,043 |
| SLM CORP | 2,581 | 4,126 |
| INGERSOLL RAND PLC | ||
| ABERDEEN FDS EMRGN MKT INSTL | 40,552 | 39,760 |
| ILLINOIS TOOL WORKSINC ITW | 2,678 | 3,195 |
| NUVEEN REAL ESTATE SECURIT | 34,703 | 38,661 |
| ROWE T PRICE MID CAP GROWTH FD | ||
| ROWE T PRICE MID CAP VALUE FD | 22,780 | 29,841 |
| SCOUT INTERNATIONAL FUND | 67,673 | 90,832 |
| BANK OF AMERICA CORP | 3,059 | 4,484 |
| CF INDUSTRIES HOLDINGS INC | ||
| CONAGRA FOODS INC | 2,890 | 3,067 |
| CVS CAREMARK CORP | ||
| EDISON INTL | ||
| EMERSON ELEC CO | 1,960 | 2,246 |
| GENERAL ELECTRIC CO | ||
| GILEAD SCIENCES INC | 2,570 | 4,957 |
| GOOGLE INC | 4,628 | 7,845 |
| HOME DEPOT INC | ||
| KRAFT FOODS GROUP INC | ||
| LIBERTY MEDIA CORP | 1,902 | 2,926 |
| LOWES CO INC | 3,262 | 4,360 |
| LSI CORPORATION | ||
| MARATHON OIL CORPORATION | 2,619 | 3,001 |
| MAXIM INTEGRATED PRODS INC | 2,501 | 2,595 |
| MERCK AND CO INC NEW | ||
| MONDELEZ INTERNATIONAL W I | 2,746 | 3,777 |
| MOTOROLA SOLUTIONS INC | ||
| NRG ENERGY INC | 2,880 | 3,533 |
| PIONEER NAT RES CO | ||
| STAPLES INC | 2,542 | 2,971 |
| TYSON FOODS INC | 1,992 | 3,513 |
| WALGREEN CO | ||
| WILLIAMS COS INC | ||
| COVIDIEN PLC | ||
| GLAXO SMITHKLINE PLC ADR | ||
| NIELSEN HOLDINGS N V | 1,457 | 2,249 |
| OPPENHEIMER DEVELOPING MKTS FD | ||
| PYXIS LONG SHORT EQUITY Z | ||
| SPDR DJ WILSHILE INTERNATIONAL | ||
| CAMBIAR INTL EQUITY FUND INS | 20,625 | 23,778 |
| CONGRESS MID CAP GROWTH INS | 22,287 | 25,882 |
| E I I INTL PPTY I | 34,612 | 35,484 |
| ISHARES MSCI EMERGING MKTS EEM | 40,006 | 44,470 |
| MORGAN DEMPSEY SMALL MICRO CAP | 21,886 | 25,636 |
| ROBECO BOSTON PTNRS L S RSRCH | 33,637 | 36,586 |
| ROYAL CARIBBEAN CRUISES LTD | 2,332 | 3,225 |
| AMERICAN CENTY INTL BOND FD | 21,569 | 21,663 |
| DRIEHAUS SELECT CREDIT FUND | 17,313 | 17,433 |
| GOLDMAN SACHS COMM STRAT INS | 39,916 | 38,491 |
| LOOMIS SAYLES STRATEGIC ALPHA | 17,835 | 17,504 |
| CIGNA CORP CI | 2,967 | 3,762 |
| CA INC | 3,071 | 3,533 |
| KOHLS CORP | 2,034 | 2,157 |
| LINCOLN NATL CORP IND | 1,050 | 1,497 |
| MOHAWK INDS INC | 2,168 | 2,829 |
| MONSANTO CO | 2,866 | 3,147 |
| MOODYS CORP MCO | 2,228 | 2,590 |
| MORGAN STANLEY | 3,034 | 3,512 |
| NETAPP INC NTAP | 1,744 | 1,728 |
| OWENS III INC | 1,302 | 1,610 |
| PITNEY BOWES INC | 2,011 | 2,773 |
| SYMANTEC CORP SYMC | 2,583 | 2,735 |
| ZOETIS INC ZTS | 1,496 | 1,536 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 56 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 2 | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,946 | 0 | 0 | |
| FOREIGN TAXES PAID | 507 | 507 | 0 |