| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MICHAEL KORS HOLDINGS | AT COST | 2,809 | 3,735 |
| MOHAWK INDUSTRIES INC | AT COST | 2,424 | 2,680 |
| HARBOR INTERNATIONAL #11 | AT COST | 72,022 | 111,789 |
| LAZARD EMERGING MKTS PORT | |||
| RIDGEWORTH SEIX | AT COST | 36,503 | 39,736 |
| GUINNESS ATKINSON CHINA & HK | |||
| AFFILIATED MANAGERS | AT COST | 2,097 | 3,904 |
| DREYFUS INTL BOND FUND - I | |||
| MFS EMERGING MKTS DEBT FD CL I | AT COST | 78,033 | 78,384 |
| MONSANTO COMPANY | AT COST | 3,590 | 5,361 |
| J B HUNT TRANSPORT | AT COST | 2,299 | 2,937 |
| ECOLAB INC | AT COST | 2,054 | 2,294 |
| UNION PACIFIC CORP | |||
| AMAZON.COM INC | AT COST | 1,027 | 5,184 |
| VERTEX PHARMACEUTICALS | |||
| WILMINGTON SHORT-TERM | AT COST | 47,370 | 49,186 |
| SCHLUMBERGER LTD | |||
| WILMINGTON BROAD MARKET | AT COST | 88,850 | 92,474 |
| ALLERGAN INC | |||
| T ROWE PRICE LARGE CAP | AT COST | 17,495 | 25,222 |
| WILMINGTON LARGE CAP GROWTH | |||
| APPLE INC | AT COST | 969 | 4,488 |
| COGNIZANT TECHNOLOGY | |||
| TIAA-CREF | |||
| CERNER | AT COST | 1,883 | 2,898 |
| GOOGLE INC | AT COST | 3,041 | 4,483 |
| WILMINGTON MID CAP GROWTH | AT COST | 50,610 | 90,061 |
| TRACTOR SUPPLY | AT COST | 1,828 | 3,258 |
| LSV VALUE EQUITY FUND | AT COST | 36,984 | 80,523 |
| CANADIAN PACIFIC RAILWAY | AT COST | 2,630 | 3,329 |
| QUALCOMM INC | AT COST | 1,725 | 2,970 |
| ARTIO GLOBAL HIGH INCOME FUND | |||
| FASTENAL | |||
| CUMMINS INC | AT COST | 2,608 | 3,101 |
| WILMINGTON LARGE CAP VALUE | |||
| STARBUCKS | AT COST | 2,354 | 3,606 |
| PRICELINE.COM INC | AT COST | 919 | 4,650 |
| CAMERON INTERNATIONAL | |||
| ALEXION PHARMACEUTICALS INC | AT COST | 897 | 2,923 |
| EXPRESS SCRIPTS INC | |||
| PERRIGO COMPANY | |||
| CITRIX SYSTEMS INC | AT COST | 1,965 | 2,277 |
| RS GLOBAL NATURAL RESOUCES | |||
| ADOBE SYSTEMS | AT COST | 2,138 | 2,275 |
| BIOGEN IDEC INC | AT COST | 1,574 | 3,914 |
| CATERPILLAR INC | |||
| CHIPOTLE MEXICAN GRILL | AT COST | 493 | 1,066 |
| EMC CORP MASS COM | |||
| LITMAN GREGORY MSTER SELCT | AT COST | 46,205 | 70,096 |
| LULULEMON ATHLETICA | |||
| VISA INC | AT COST | 1,920 | 4,454 |
| DWS FLOATING RATE PLUS | AT COST | 39,645 | 39,692 |
| FEDERATED ULTRA SHORT BD | |||
| EBAY | |||
| AT COST | 1,109 | 2,168 | |
| TERADATA CORP | |||
| WILMINGTON MULTI-MGR REAL | AT COST | 78,510 | 79,901 |
| WILMINGTON SMALL CAP GROWTH | |||
| VANGUARD MSCI EAFE | |||
| WILMINGTON MULTI-MGR INTL | AT COST | 108,865 | 147,435 |
| ISHARES HIGH DIV | |||
| FPA NEW INCOME FUND | AT COST | 34,929 | 34,593 |
| SCOUT UNCONSTRAINED BOND | AT COST | 83,674 | 83,394 |
| ALLIANCE DATA SYSTEMS CORP | AT COST | 2,232 | 3,155 |
| TWENTY FIRST CENTURY | AT COST | 2,102 | 2,110 |
| FMC TECHNOLOGIES | AT COST | 2,644 | 2,715 |
| CME GROUP INC | AT COST | 2,102 | 2,197 |
| SCHWAB CHARLES CORP | AT COST | 2,473 | 3,276 |
| CATAMARAN CORPORATION | AT COST | 3,257 | 3,038 |
| CELGENE CORP | AT COST | 2,524 | 3,717 |
| GILEAD SCIENCES | AT COST | 3,480 | 4,656 |
| FACEBOOK INC | AT COST | 2,534 | 3,388 |
| DIAMOND HILL LARGE CAP | AT COST | 80,423 | 79,557 |
| MORGAN STANLEY FOCUS GRWTH | AT COST | 27,802 | 34,305 |
| MORGAN STANLEY SMALL | AT COST | 67,684 | 66,640 |
| STERLING CAPITAL MID-CAP VAL | AT COST | 86,494 | 90,612 |
| WILMINGTON MULTI-MGR ALT | AT COST | 80,305 | 80,160 |
| MFS INTERNATIONAL NEW DIS | AT COST | 54,709 | 58,238 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 35,117 | 36,616 |
| Description | Amount |
|---|---|
| ROUNDING | 13 |
| BASIS ADJUSTMENT FOR 2012 RETURN OF CAPITAL | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 306 | 306 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAXES PRIOR YEAR BALAN | 577 | 0 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 1,480 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 262 | 262 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 199 | 199 | 0 |