| Person Name | Explanation |
|---|---|
| M A YOUNG | |
| BABETTE S YOUNG | |
| ROBERT A YOUNG |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 ARM HLDGS PLC | 2013-10 | PURCHASE | 2013-11 | 45 | 48 | -3 | ||||
| 1 ARM HLDGS PLC | 2013-10 | PURCHASE | 2014-01 | 47 | 50 | -3 | ||||
| 1 ARM HLDGS PLC | 2013-10 | PURCHASE | 2014-02 | 46 | 48 | -2 | ||||
| 3 ARM HLDGS PLC | 2013-10 | PURCHASE | 2014-02 | 138 | 143 | -5 | ||||
| 2 DISCOVERY COMMUNICATIONS INC | 2013-12 | PURCHASE | 2014-02 | 166 | 180 | -14 | ||||
| 1 MERCADOLIBRE INC | 2013-09 | PURCHASE | 2013-11 | 113 | 131 | -18 | ||||
| 1 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2014-01 | 132 | 135 | -3 | ||||
| 2 VMWARE INC | 2013-05 | PURCHASE | 2013-06 | 135 | 155 | -20 | ||||
| 1 ALEXION PHARMACEUTICALS INC | 2012-10 | PURCHASE | 2013-04 | 92 | 115 | -23 | ||||
| 11 ALEXION PHARMACEUTICALS INC | 2012-12 | PURCHASE | 2013-04 | 1,008 | 1,040 | -32 | ||||
| 3 ALEXION PHARMACEUTICALS INC | 2013-01 | PURCHASE | 2013-04 | 275 | 290 | -15 | ||||
| 6 ALEXION PHARMACEUTICALS INC | 2012-12 | PURCHASE | 2013-04 | 539 | 567 | -28 | ||||
| 8 ALEXION PHARMACEUTICALS INC | 2013-01 | PURCHASE | 2013-04 | 719 | 753 | -34 | ||||
| 18 ALEXION PHARMACEUTICALS INC | 2013-02 | PURCHASE | 2013-04 | 1,618 | 1,560 | 58 | ||||
| 2 ALLERGAN INC | 2013-05 | PURCHASE | 2014-01 | 229 | 207 | 22 | ||||
| 3 ALLERGAN INC | 2013-05 | PURCHASE | 2014-01 | 346 | 311 | 35 | ||||
| 2 ALLERGAN INC | 2013-05 | PURCHASE | 2014-01 | 230 | 198 | 32 | ||||
| 13 ALLERGAN INC | 2013-07 | PURCHASE | 2014-01 | 1,495 | 1,198 | 297 | ||||
| 1 AMAZON COM INC | 2013-05 | PURCHASE | 2013-06 | 277 | 269 | 8 | ||||
| 1 AMAZON COM INC | 2013-09 | PURCHASE | 2013-11 | 367 | 294 | 73 | ||||
| 1 AMAZON COM INC | 2013-05 | PURCHASE | 2013-11 | 366 | 267 | 99 | ||||
| 1 AMAZON COM INC | 2013-09 | PURCHASE | 2013-11 | 366 | 294 | 72 | ||||
| 4 APPLE INC | 2012-08 | PURCHASE | 2013-06 | 1,599 | 2,510 | -911 | ||||
| 3 BRISTOL MYERS SQUIBB CO | 2013-01 | PURCHASE | 2013-06 | 135 | 99 | 36 | ||||
| 6 BRISTOL MYERS SQUIBB CO | 2013-01 | PURCHASE | 2013-06 | 271 | 200 | 71 | ||||
| 5 COGNIZANT TECHNOLOGY SOLUTIONS | 2013-07 | PURCHASE | 2013-11 | 466 | 364 | 102 | ||||
| 6 COGNIZANT TECHNOLOGY SOLUTIONS | 2013-07 | PURCHASE | 2013-12 | 591 | 437 | 154 | ||||
| 4 COGNIZANT TECHNOLOGY SOLUTIONS | 2013-07 | PURCHASE | 2014-01 | 384 | 292 | 92 | ||||
| 1001 COLUMBIA SHORT TERM BOND FUND | 2013-08 | PURCHASE | 2014-02 | 10,000 | 9,980 | 20 | ||||
| 503.51 COLUMBIA SHORT TERM BOND FUND | 2013-08 | PURCHASE | 2014-03 | 5,030 | 5,020 | 10 | ||||
| 19 EMC CORP | 2012-09 | PURCHASE | 2013-05 | 438 | 522 | -84 | ||||
| 15 EMC CORP | 2012-10 | PURCHASE | 2013-05 | 346 | 411 | -65 | ||||
| 15 EMC CORP | 2013-01 | PURCHASE | 2013-05 | 346 | 370 | -24 | ||||
| 7 EDWARDS LIFESCIENCES CORP | 2012-10 | PURCHASE | 2013-09 | 483 | 756 | -273 | ||||
| 2 EDWARDS LIFESCIENCES CORP | 2012-12 | PURCHASE | 2013-09 | 138 | 182 | -44 | ||||
| 1 EDWARDS LIFESCIENCES CORP | 2012-12 | PURCHASE | 2013-09 | 69 | 91 | -22 | ||||
| 13 EDWARDS LIFESCIENCES CORP | 2012-12 | PURCHASE | 2013-09 | 887 | 1,185 | -298 | ||||
| 15 EDWARDS LIFESCIENCES CORP | 2013-02 | PURCHASE | 2013-09 | 1,023 | 1,299 | -276 | ||||
| 13 EDWARDS LIFESCIENCES CORP | 2013-02 | PURCHASE | 2013-09 | 887 | 1,135 | -248 | ||||
| 5 EDWARDS LIFESCIENCES CORP | 2013-06 | PURCHASE | 2013-09 | 341 | 350 | -9 | ||||
| 37 FACEBOOK INC | 2013-01 | PURCHASE | 2013-07 | 1,251 | 1,076 | 175 | ||||
| 15 FACEBOOK INC | 2013-02 | PURCHASE | 2013-07 | 507 | 424 | 83 | ||||
| 10 FACEBOOK INC | 2013-02 | PURCHASE | 2013-07 | 338 | 282 | 56 | ||||
| 20 FACEBOOK INC | 2013-05 | PURCHASE | 2013-07 | 676 | 489 | 187 | ||||
| 14 FACEBOOK INC | 2013-06 | PURCHASE | 2013-07 | 473 | 341 | 132 | ||||
| 25 FACEBOOK INC | 2013-06 | PURCHASE | 2013-07 | 917 | 609 | 308 | ||||
| 58 FACEBOOK INC | 2012-10 | PURCHASE | 2013-09 | 2,563 | 1,332 | 1,231 | ||||
| 24 FACEBOOK INC | 2013-06 | PURCHASE | 2013-09 | 1,060 | 585 | 475 | ||||
| 16 FACEBOOK INC | 2012-10 | PURCHASE | 2013-10 | 836 | 368 | 468 | ||||
| 3 FACEBOOK INC | 2014-01 | PURCHASE | 2014-02 | 207 | 163 | 44 | ||||
| 15 FACEBOOK INC | 2014-01 | PURCHASE | 2014-02 | 1,066 | 813 | 253 | ||||
| 23 GILEAD SCIENCES INC | 2013-03 | PURCHASE | 2013-04 | 1,222 | 1,035 | 187 | ||||
| 2 GILEAD SCIENCES INC | 2013-02 | PURCHASE | 2013-05 | 113 | 85 | 28 | ||||
| 11 GILEAD SCIENCES INC | 2013-03 | PURCHASE | 2013-05 | 619 | 495 | 124 | ||||
| 18 GILEAD SCIENCES INC | 2013-01 | PURCHASE | 2013-11 | 1,254 | 699 | 555 | ||||
| 8 GILEAD SCIENCES INC | 2013-02 | PURCHASE | 2013-11 | 557 | 333 | 224 | ||||
| 4 GILEAD SCIENCES INC | 2013-02 | PURCHASE | 2013-11 | 279 | 169 | 110 | ||||
| 1.0 GOOGLE INC | 2013-12 | PURCHASE | 2014-02 | 1,182 | 1,090 | 92 | ||||
| 1.5 KNOWLES CORP | 2014-01 | PURCHASE | 2014-03 | 44 | 47 | -3 | ||||
| 2 KNOWLES CORP | 2014-01 | PURCHASE | 2014-03 | 58 | 63 | -5 | ||||
| 9 LAS VEGAS SANDS CORP | 2012-09 | PURCHASE | 2013-08 | 496 | 397 | 99 | ||||
| 39 LAS VEGAS SANDS CORP | 2012-10 | PURCHASE | 2013-08 | 2,150 | 1,794 | 356 | ||||
| 1 MONSANTO CO | 2013-06 | PURCHASE | 2013-11 | 111 | 106 | 5 | ||||
| 4 NOVO-NORDISK A S | 2013-06 | PURCHASE | 2013-11 | 695 | 640 | 55 | ||||
| 1 PRECISION CASTPARTS CORP | 2013-03 | PURCHASE | 2013-06 | 220 | 186 | 34 | ||||
| 1 PRECISION CASTPARTS CORP | 2013-09 | PURCHASE | 2013-11 | 259 | 228 | 31 | ||||
| 1 PRECISION CASTPARTS CORP | 2013-09 | PURCHASE | 2014-02 | 260 | 228 | 32 | ||||
| 1 PRECISION CASTPARTS CORP | 2013-09 | PURCHASE | 2014-02 | 257 | 228 | 29 | ||||
| 1 PRICELINE GROUP INC | 2013-04 | PURCHASE | 2013-11 | 1,034 | 700 | 334 | ||||
| 1 PRICELINE GROUP INC | 2013-01 | PURCHASE | 2013-12 | 1,188 | 660 | 528 | ||||
| 1 PRICELINE GROUP INC | 2014-01 | PURCHASE | 2014-02 | 1,320 | 1,153 | 167 | ||||
| 8 QUALCOMM INC | 2012-10 | PURCHASE | 2013-09 | 546 | 498 | 48 | ||||
| 5.0 QUALCOMM INC | 2013-01 | PURCHASE | 2013-09 | 341 | 319 | 22 | ||||
| 5.0 QUALCOMM INC | 2013-04 | PURCHASE | 2013-09 | 341 | 325 | 16 | ||||
| 18 RED HAT INC | 2013-05 | PURCHASE | 2013-12 | 1,003 | 992 | 11 | ||||
| 25 RED HAT INC | 2013-05 | PURCHASE | 2014-01 | 1,385 | 1,377 | 8 | ||||
| 36 RED HAT INC | 2013-05 | PURCHASE | 2014-03 | 2,051 | 1,983 | 68 | ||||
| 13 SALESFORCE COM INC | 2013-04 | PURCHASE | 2014-02 | 826 | 534 | 292 | ||||
| 4 SALESFORCE COM INC | 2013-06 | PURCHASE | 2014-02 | 254 | 153 | 101 | ||||
| 3 TESLA MTRS INC | 2013-08 | PURCHASE | 2014-01 | 527 | 492 | 35 | ||||
| 7 TESLA MTRS INC | 2013-10 | PURCHASE | 2014-01 | 1,230 | 1,188 | 42 | ||||
| 7 TESLA MTRS INC | 2013-08 | PURCHASE | 2014-02 | 1,377 | 1,148 | 229 | ||||
| 1 TESLA MTRS INC | 2013-08 | PURCHASE | 2014-02 | 195 | 164 | 31 | ||||
| 5 TESLA MTRS INC | 2013-08 | PURCHASE | 2014-02 | 976 | 820 | 156 | ||||
| 2.0 TESLA MTRS INC | 2013-08 | PURCHASE | 2014-02 | 421 | 328 | 93 | ||||
| 2.0 TJX COS INC NEW | 2013-04 | PURCHASE | 2013-11 | 126 | 95 | 31 | ||||
| 14. VERIZON COMMUNICATIONS INC | 2013-03 | PURCHASE | 2013-06 | 700 | 669 | 31 | ||||
| .14 VERIZON COMMUNICATIONS INC | 2014-02 | PURCHASE | 2014-03 | 7 | 7 | |||||
| 3 VERTEX PHARMACEUTICALS INC | 2013-04 | PURCHASE | 2014-01 | 238 | 250 | -12 | ||||
| 2 VMWARE INC | 2013-05 | PURCHASE | 2014-01 | 186 | 161 | 25 | ||||
| 2 VMWARE INC | 2013-11 | PURCHASE | 2014-01 | 186 | 158 | 28 | ||||
| 12 VMWARE INC | 2013-11 | PURCHASE | 2014-01 | 1,115 | 973 | 142 | ||||
| 7 VMWARE INC | 2013-05 | PURCHASE | 2014-03 | 764 | 543 | 221 | ||||
| 11 VMWARE INC | 2013-11 | PURCHASE | 2014-03 | 1,201 | 868 | 333 | ||||
| 48 VODAFONE GROUP PLC NEW | 2013-10 | PURCHASE | 2014-03 | 1,787 | 3,246 | -1,459 | ||||
| 9 YUM BRANDS INC | 2012-10 | PURCHASE | 2013-04 | 610 | 604 | 6 | ||||
| 5 YUM BRANDS INC | 2012-09 | PURCHASE | 2013-05 | 351 | 333 | 18 | ||||
| 4 YUM BRANDS INC | 2012-10 | PURCHASE | 2013-05 | 281 | 269 | 12 | ||||
| 5.0 YUM BRANDS INC | 2012-07 | PURCHASE | 2013-06 | 358 | 323 | 35 | ||||
| 5.0 YUM BRANDS INC | 2012-08 | PURCHASE | 2013-06 | 358 | 324 | 34 | ||||
| 2.0 YUM BRANDS INC | 2012-09 | PURCHASE | 2013-06 | 143 | 133 | 10 | ||||
| 10 YUM BRANDS INC | 2013-02 | PURCHASE | 2013-06 | 715 | 653 | 62 | ||||
| 4.0 MICHAEL KORS HLDGS LTD | 2013-04 | PURCHASE | 2013-05 | 247 | 216 | 31 | ||||
| 8.0 MICHAEL KORS HLDGS LTD | 2013-04 | PURCHASE | 2013-09 | 603 | 433 | 170 | ||||
| 1.0 FASTENAL CO | 2013-01 | PURCHASE | 2014-02 | 45 | 45 | |||||
| 55 ABBOTT LABS | 2012-01 | PURCHASE | 2014-02 | 2,045 | 1,446 | 599 | ||||
| 8 ABBOTT LABS | 2013-01 | PURCHASE | 2014-02 | 297 | 266 | 31 | ||||
| 15 ABBOTT LABS | 2013-01 | PURCHASE | 2014-02 | 558 | 498 | 60 | ||||
| 2 ALEXION PHARMACEUTICALS INC | 2012-01 | PURCHASE | 2013-04 | 180 | 149 | 31 | ||||
| 4 ALEXION PHARMACEUTICALS INC | 2012-01 | PURCHASE | 2013-05 | 416 | 298 | 118 | ||||
| 2 ALEXION PHARMACEUTICALS INC | 2012-01 | PURCHASE | 2013-06 | 185 | 149 | 36 | ||||
| 6 ALEXION PHARMACEUTICALS INC | 2012-01 | PURCHASE | 2013-11 | 719 | 447 | 272 | ||||
| 10 ALLERGAN INC | 2012-01 | PURCHASE | 2014-01 | 1,150 | 887 | 263 | ||||
| 4 ALLERGAN INC | 2012-09 | PURCHASE | 2014-01 | 460 | 358 | 102 | ||||
| 12 ALLERGAN INC | 2010-11 | PURCHASE | 2014-03 | 1,473 | 822 | 651 | ||||
| 7 ALLERGAN INC | 2011-01 | PURCHASE | 2014-03 | 859 | 505 | 354 | ||||
| 5 ALLERGAN INC | 2011-02 | PURCHASE | 2014-03 | 614 | 370 | 244 | ||||
| 5 ALLERGAN INC | 2011-03 | PURCHASE | 2014-03 | 614 | 348 | 266 | ||||
| 5 ALLERGAN INC | 2011-03 | PURCHASE | 2014-03 | 614 | 351 | 263 | ||||
| 6 ALLERGAN INC | 2011-12 | PURCHASE | 2014-03 | 736 | 417 | 319 | ||||
| 12 ALLERGAN INC | 2012-01 | PURCHASE | 2014-03 | 1,473 | 1,065 | 408 | ||||
| 7 AMAZON COM INC | 2012-01 | PURCHASE | 2013-12 | 2,802 | 1,348 | 1,454 | ||||
| 20 AT&T INC | 2011-04 | PURCHASE | 2013-10 | 701 | 610 | 91 | ||||
| 2 AT&T INC | 2011-04 | PURCHASE | 2013-10 | 70 | 61 | 9 | ||||
| 68 AT&T INC | 2012-01 | PURCHASE | 2013-10 | 2,384 | 2,004 | 380 | ||||
| 5 BAIDU INC | 2012-01 | PURCHASE | 2013-06 | 475 | 620 | -145 | ||||
| 15 BAIDU INC | 2012-01 | PURCHASE | 2013-07 | 1,906 | 1,859 | 47 | ||||
| 2 BAIDU INC | 2012-01 | PURCHASE | 2013-11 | 318 | 248 | 70 | ||||
| 7 BAIDU INC | 2012-01 | PURCHASE | 2013-12 | 1,179 | 867 | 312 | ||||
| 20 BHP BILLITON LTD | 2012-01 | PURCHASE | 2013-05 | 1,368 | 1,608 | -240 | ||||
| 6 BIOGEN IDEC INC | 2012-01 | PURCHASE | 2013-04 | 1,274 | 707 | 567 | ||||
| 12 BIOGEN IDEC INC | 2012-01 | PURCHASE | 2013-06 | 2,485 | 1,414 | 1,071 | ||||
| 17 BRISTOL MYERS SQUIBB CO | 2012-01 | PURCHASE | 2013-06 | 767 | 553 | 214 | ||||
| 22 BRISTOL MYERS SQUIBB CO | 2012-01 | PURCHASE | 2013-11 | 1,154 | 716 | 438 | ||||
| 63 BRISTOL MYERS SQUIBB CO | 2012-01 | PURCHASE | 2014-01 | 3,506 | 2,049 | 1,457 | ||||
| 59 BRISTOL MYERS SQUIBB CO | 2012-01 | PURCHASE | 2014-01 | 3,262 | 1,919 | 1,343 | ||||
| 5 CELGENE CORP | 2012-01 | PURCHASE | 2013-04 | 576 | 364 | 212 | ||||
| 10 CELGENE CORP | 2012-01 | PURCHASE | 2013-04 | 1,262 | 727 | 535 | ||||
| 2 CELGENE CORP | 2012-01 | PURCHASE | 2013-06 | 236 | 145 | 91 | ||||
| 2 CELGENE CORP | 2012-01 | PURCHASE | 2013-10 | 310 | 145 | 165 | ||||
| 9 CELGENE CORP | 2012-01 | PURCHASE | 2013-11 | 1,381 | 655 | 726 | ||||
| 7 CELGENE CORP | 2012-01 | PURCHASE | 2014-01 | 1,163 | 509 | 654 | ||||
| 7 CELGENE CORP | 2012-01 | PURCHASE | 2014-01 | 1,112 | 509 | 603 | ||||
| 1 CELGENE CORP | 2012-01 | PURCHASE | 2014-02 | 160 | 73 | 87 | ||||
| 17 COGNIZANT TECHNOLOGY SOLUTIONS | 2012-01 | PURCHASE | 2014-01 | 1,633 | 1,208 | 425 | ||||
| 1.0 COGNIZANT TECHNOLOGY SOLUTIONS | 2012-01 | PURCHASE | 2014-02 | 97 | 71 | 26 | ||||
| 13354.70 COLUMBIA INTERMEDIATE BOND | 2012-02 | PURCHASE | 2013-08 | 121,528 | 125,000 | -3,472 | ||||
| 12286.33 COLUMBIA INTERMEDIATE BOND | 2012-02 | PURCHASE | 2013-08 | 111,806 | 115,000 | -3,194 | ||||
| 2665.25 COLUMBIA INTERMEDIATE BOND F | 2012-03 | PURCHASE | 2013-08 | 24,254 | 25,000 | -746 | ||||
| 3486.4 COLUMBIA SHORT TERM BOND FUND | 2012-02 | PURCHASE | 2014-03 | 34,829 | 34,585 | 244 | ||||
| 1015.09 COLUMBIA SHORT TERM BOND FUN | 2012-03 | PURCHASE | 2014-03 | 10,141 | 10,090 | 51 | ||||
| 19 DIGITAL RLTY TR INC | 2012-01 | PURCHASE | 2013-06 | 1,130 | 1,317 | -187 | ||||
| 7 DIGITAL RLTY TR INC | 2012-01 | PURCHASE | 2013-06 | 423 | 485 | -62 | ||||
| 15 EMC CORP | 2009-09 | PURCHASE | 2013-05 | 346 | 257 | 89 | ||||
| 60 EMC CORP | 2009-10 | PURCHASE | 2013-05 | 1,383 | 1,015 | 368 | ||||
| 50 EMC CORP | 2010-02 | PURCHASE | 2013-05 | 1,152 | 849 | 303 | ||||
| 25 EMC CORP | 2010-05 | PURCHASE | 2013-05 | 576 | 486 | 90 | ||||
| 105 EMC CORP | 2012-01 | PURCHASE | 2013-05 | 2,419 | 2,677 | -258 | ||||
| 40 EDWARDS LIFESCIENCES CORP | 2012-06 | PURCHASE | 2013-09 | 2,760 | 3,895 | -1,135 | ||||
| 8 EDWARDS LIFESCIENCES CORP | 2012-09 | PURCHASE | 2013-09 | 552 | 846 | -294 | ||||
| 5 EDWARDS LIFESCIENCES CORP | 2012-09 | PURCHASE | 2013-09 | 345 | 524 | -179 | ||||
| 7 EXXON MOBIL CORP | 2012-01 | PURCHASE | 2014-01 | 693 | 607 | 86 | ||||
| 8 EXXON MOBIL CORP | 2012-03 | PURCHASE | 2014-01 | 792 | 696 | 96 | ||||
| 28 FACEBOOK INC | 2012-10 | PURCHASE | 2014-02 | 1,989 | 643 | 1,346 | ||||
| 10 FMC TECHNOLOGIES INC | 2012-01 | PURCHASE | 2013-05 | 561 | 535 | 26 | ||||
| 11 FMC TECHNOLOGIES INC | 2012-01 | PURCHASE | 2013-07 | 628 | 588 | 40 | ||||
| 3 FMC TECHNOLOGIES INC | 2012-01 | PURCHASE | 2014-02 | 151 | 160 | -9 | ||||
| 2 FRANKLIN RES INC | 2012-01 | PURCHASE | 2013-05 | 332 | 214 | 118 | ||||
| 2 FRANKLIN RES INC | 2012-01 | PURCHASE | 2013-11 | 109 | 71 | 38 | ||||
| 26 FRANKLIN RES INC | 2012-01 | PURCHASE | 2013-12 | 1,479 | 925 | 554 | ||||
| 52 FRANKLIN RES INC | 2012-01 | PURCHASE | 2014-03 | 2,795 | 1,851 | 944 | ||||
| 55 FRANKLIN RES INC | 2012-01 | PURCHASE | 2014-03 | 2,924 | 1,958 | 966 | ||||
| 4 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2013-11 | 279 | 131 | 148 | ||||
| 23 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-01 | 1,714 | 755 | 959 | ||||
| 15 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-01 | 1,207 | 492 | 715 | ||||
| 1 GOOGLE INC | 2007-08 | PURCHASE | 2013-05 | 906 | 511 | 395 | ||||
| 17 HOME DEPOT INC | 2012-01 | PURCHASE | 2013-09 | 1,312 | 759 | 553 | ||||
| 7 INTERNATIONAL BUSINESS MACHS | 2012-01 | PURCHASE | 2013-07 | 1,360 | 1,335 | 25 | ||||
| 5 INTERNATIONAL BUSINESS MACHS | 2012-01 | PURCHASE | 2014-01 | 929 | 953 | -24 | ||||
| 74 KINDER MORGAN INC DEL | 2012-01 | PURCHASE | 2013-09 | 2,654 | 2,449 | 205 | ||||
| 15.5 KNOWLES CORP | 2012-01 | PURCHASE | 2014-03 | 450 | 318 | 132 | ||||
| 22 LAS VEGAS SANDS CORP | 2012-01 | PURCHASE | 2013-05 | 1,283 | 1,078 | 205 | ||||
| 13 LAS VEGAS SANDS CORP | 2012-01 | PURCHASE | 2013-07 | 723 | 635 | 88 | ||||
| 20 LAS VEGAS SANDS CORP | 2011-08 | PURCHASE | 2013-08 | 1,102 | 816 | 286 | ||||
| 30 LAS VEGAS SANDS CORP | 2012-01 | PURCHASE | 2013-08 | 1,654 | 1,465 | 189 | ||||
| 15 LAS VEGAS SANDS CORP | 2012-07 | PURCHASE | 2013-08 | 827 | 635 | 192 | ||||
| 3 LAUDER ESTEE COS INC | 2012-01 | PURCHASE | 2013-05 | 215 | 175 | 40 | ||||
| 13 LAUDER ESTEE COS INC | 2012-01 | PURCHASE | 2013-06 | 885 | 757 | 128 | ||||
| 16 LAUDER ESTEE COS INC | 2012-01 | PURCHASE | 2013-06 | 1,088 | 931 | 157 | ||||
| 30 LAUDER ESTEE COS INC | 2012-01 | PURCHASE | 2013-08 | 1,988 | 1,746 | 242 | ||||
| 16 LAUDER ESTEE COS INC | 2011-10 | PURCHASE | 2013-08 | 1,042 | 735 | 307 | ||||
| 23 LAUDER ESTEE COS INC | 2012-01 | PURCHASE | 2013-08 | 1,499 | 1,339 | 160 | ||||
| 4 LINKEDIN CORP | 2012-05 | PURCHASE | 2013-07 | 800 | 448 | 352 | ||||
| 3 LINKEDIN CORP | 2012-05 | PURCHASE | 2013-07 | 598 | 336 | 262 | ||||
| 26 NORDSTROM INC | 2012-01 | PURCHASE | 2013-08 | 1,531 | 1,258 | 273 | ||||
| 4 NOVO-NORDISK A S | 2012-01 | PURCHASE | 2013-11 | 695 | 479 | 216 | ||||
| 15 NOVO-NORDISK A S | 2012-01 | PURCHASE | 2013-11 | 2,612 | 1,795 | 817 | ||||
| 5 NOVO-NORDISK A S | 2012-01 | PURCHASE | 2013-11 | 871 | 598 | 273 | ||||
| 11 OCCIDENTAL PETE CORP DEL | 2012-01 | PURCHASE | 2013-09 | 982 | 1,104 | -122 | ||||
| 4 OCCIDENTAL PETE CORP DEL | 2012-03 | PURCHASE | 2013-09 | 357 | 420 | -63 | ||||
| 9 PHILIP MORRIS INTL INC | 2012-01 | PURCHASE | 2013-06 | 777 | 684 | 93 | ||||
| 10 QUALCOMM INC | 2011-02 | PURCHASE | 2013-11 | 711 | 587 | 124 | ||||
| 13 QUALCOMM INC | 2011-04 | PURCHASE | 2013-11 | 924 | 748 | 176 | ||||
| 7 QUALCOMM INC | 2012-01 | PURCHASE | 2013-11 | 498 | 404 | 94 | ||||
| 8 QUALCOMM INC | 2012-08 | PURCHASE | 2013-11 | 569 | 477 | 92 | ||||
| 1 QUALCOMM INC | 2012-10 | PURCHASE | 2013-11 | 71 | 62 | 9 | ||||
| 18 QUALCOMM INC | 2011-02 | PURCHASE | 2013-11 | 1,295 | 1,031 | 264 | ||||
| 2 QUALCOMM INC | 2011-04 | PURCHASE | 2013-11 | 144 | 115 | 29 | ||||
| 7 QUALCOMM INC | 2011-02 | PURCHASE | 2013-11 | 497 | 401 | 96 | ||||
| 10 QUALCOMM INC | 2011-03 | PURCHASE | 2013-11 | 710 | 543 | 167 | ||||
| 10 QUALCOMM INC | 2011-03 | PURCHASE | 2013-11 | 710 | 528 | 182 | ||||
| 10 QUALCOMM INC | 2011-06 | PURCHASE | 2013-11 | 710 | 511 | 199 | ||||
| 15 QUALCOMM INC | 2011-08 | PURCHASE | 2013-11 | 1,066 | 759 | 307 | ||||
| 7 QUALCOMM INC | 2012-07 | PURCHASE | 2013-11 | 497 | 393 | 104 | ||||
| 13 RPM INTL INC | 2012-01 | PURCHASE | 2014-02 | 506 | 322 | 184 | ||||
| 18 RPM INTL INC | 2012-01 | PURCHASE | 2014-02 | 702 | 445 | 257 | ||||
| 14 RPM INTL INC | 2012-01 | PURCHASE | 2014-02 | 549 | 346 | 203 | ||||
| 11 RPM INTL INC | 2012-01 | PURCHASE | 2014-02 | 433 | 272 | 161 | ||||
| 10 RPM INTL INC | 2012-01 | PURCHASE | 2014-02 | 391 | 247 | 144 | ||||
| 12.9 ROYAL DUTCH SHELL PLC | 2012-01 | PURCHASE | 2013-09 | 838 | 924 | -86 | ||||
| 6 ROYAL DUTCH SHELL PLC | 2012-03 | PURCHASE | 2013-09 | 390 | 440 | -50 | ||||
| 13 ROYAL DUTCH SHELL PLC | 2012-01 | PURCHASE | 2013-09 | 838 | 931 | -93 | ||||
| .10 ROYAL DUTCH SHELL PLC | 2012-02 | PURCHASE | 2013-10 | 6 | 7 | -1 | ||||
| 4 SEMPRA ENERGY | 2012-01 | PURCHASE | 2013-07 | 341 | 232 | 109 | ||||
| 26 WESTAR ENERGY INC | 2012-06 | PURCHASE | 2014-01 | 850 | 761 | 89 | ||||
| 11 WESTAR ENERGY INC | 2012-06 | PURCHASE | 2014-01 | 358 | 321 | 37 | ||||
| 1 WESTAR ENERGY INC | 2012-06 | PURCHASE | 2014-01 | 32 | 29 | 3 | ||||
| 11 WESTAR ENERGY INC | 2012-06 | PURCHASE | 2014-01 | 358 | 322 | 36 | ||||
| 3 WESTAR ENERGY INC | 2012-06 | PURCHASE | 2014-01 | 98 | 88 | 10 | ||||
| 13 YUM BRANDS INC | 2012-02 | PURCHASE | 2013-06 | 930 | 837 | 93 | ||||
| 7 YUM BRANDS INC | 2012-02 | PURCHASE | 2013-06 | 499 | 450 | 49 | ||||
| 59 YUM BRANDS INC | 2012-02 | PURCHASE | 2013-07 | 4,209 | 3,761 | 448 | ||||
| 15 YUM BRANDS INC | 2012-02 | PURCHASE | 2013-07 | 1,070 | 965 | 105 | ||||
| 7 MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2013-09 | 527 | 341 | 186 | ||||
| 8 MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2013-09 | 606 | 390 | 216 | ||||
| 20 MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2014-02 | 1,803 | 975 | 828 | ||||
| 12 MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2014-02 | 1,103 | 572 | 531 | ||||
| 1.1 ROYAL DUTCH SHELL PLC | 2012-01 | PURCHASE | 2013-09 | 71 | 78 | -7 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,125,686 | 1,339,286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OVERPAID FEDERAL EXCISE TAX | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DELAWARE FRANCHISE TAX | 25 | 12 | 13 | |
| CUSTODY FEES U S TRUST | 2,186 | 2,186 | ||
| DELAWARE REGISTERED AGENT FEE | 125 | 63 | 62 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FED EXCISE TAX PAYABLE | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 373 | 373 | ||
| FOREIGN TAXES | 327 | 327 |