| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,675 | 3,675 |
| Person Name | Explanation |
|---|---|
| SALLY ZAK | |
| DEBORAH BUCHMAN STEHR | |
| ZOE B ZAK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PRICELINE.COM INC | 2013-04 | PURCHASE | 2013-12 | 1,192 | 719 | 473 | ||||
| MEAD JOHNSON NUTRITION CO | 2013-11 | PURCHASE | 2013-12 | 834 | 846 | -12 | ||||
| CAPITAL ONE FINANCIAL CORP | 2013-04 | PURCHASE | 2013-12 | 1,507 | 1,117 | 390 | ||||
| WW GRAINGER INC | 2013-03 | PURCHASE | 2013-12 | 1,272 | 1,120 | 152 | ||||
| EVEREST RE GROUP LTD | 2013-03 | PURCHASE | 2013-12 | 766 | 636 | 130 | ||||
| JM SMUCKER CO/THE | 2013-02 | PURCHASE | 2013-12 | 1,539 | 1,337 | 202 | ||||
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-12 | 1,539 | 1,339 | 200 | ||||
| EVEREST RE GROUP LTD | 2013-01 | PURCHASE | 2013-12 | 919 | 676 | 243 | ||||
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-12 | 513 | 449 | 64 | ||||
| INTUITIVE SURGICAL INC | 2013-07 | PURCHASE | 2013-12 | 1,864 | 1,951 | -87 | ||||
| INTUITIVE SURGICAL INC | 2013-05 | PURCHASE | 2013-12 | 746 | 989 | -243 | ||||
| INTUITIVE SURGICAL INC | 2012-12 | PURCHASE | 2013-12 | 746 | 1,000 | -254 | ||||
| O'REILLY AUTOMOTIVE INC | 2013-10 | PURCHASE | 2013-11 | 2,623 | 2,807 | -184 | ||||
| GOLDMAN SACHS GROUP INC | 2013-01 | PURCHASE | 2013-11 | 4,183 | 3,417 | 766 | ||||
| KRAFT FOODS GROUP INC-W/I | 2013-01 | PURCHASE | 2013-11 | 1,322 | 1,168 | 154 | ||||
| CITRIX SYSTEMS INC | 2013-01 | PURCHASE | 2013-11 | 559 | 706 | -147 | ||||
| PRICELINE.COM INC | 2013-04 | PURCHASE | 2013-11 | 1,062 | 719 | 343 | ||||
| PETSMART | 2013-02 | PURCHASE | 2013-10 | 1,383 | 1,209 | 174 | ||||
| PETSMART | 2013-01 | PURCHASE | 2013-10 | 1,529 | 1,459 | 70 | ||||
| CAMPBELL SOUP CO | 2013-04 | PURCHASE | 2013-10 | 3,417 | 3,645 | -228 | ||||
| EMC CORP/MASS | 2013-08 | PURCHASE | 2013-10 | 2,179 | 2,376 | -197 | ||||
| EMC CORP/MASS | 2013-07 | PURCHASE | 2013-10 | 3,269 | 3,567 | -298 | ||||
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-10 | 885 | 867 | 18 | ||||
| BOEING CO/THE | 2013-05 | PURCHASE | 2013-10 | 1,829 | 1,416 | 413 | ||||
| GAMESTOP CORP-CLASS A | 2013-02 | PURCHASE | 2013-10 | 2,594 | 1,248 | 1,346 | ||||
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-10 | 887 | 893 | -6 | ||||
| ABERCROMBIE & FITCH CO-CL A | 2013-07 | PURCHASE | 2013-10 | 2,482 | 3,404 | -922 | ||||
| AMAZON.COM INC | 2012-11 | PURCHASE | 2013-10 | 955 | 673 | 282 | ||||
| DISCOVER FINANCIAL SERVICES | 2012-11 | PURCHASE | 2013-09 | 4,847 | 3,851 | 996 | ||||
| STERICYCLE INC | 2013-03 | PURCHASE | 2013-09 | 2,661 | 2,206 | 455 | ||||
| MONSANTO CO | 2013-02 | PURCHASE | 2013-09 | 2,649 | 2,479 | 170 | ||||
| ALLERGAN INC | 2013-05 | PURCHASE | 2013-09 | 893 | 1,004 | -111 | ||||
| EXXON MOBIL CORP | 2013-03 | PURCHASE | 2013-09 | 4,858 | 4,904 | -46 | ||||
| JPMORGAN CHASE & CO | 2012-09 | PURCHASE | 2013-08 | 471 | 374 | 97 | ||||
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-08 | 2,031 | 1,888 | 143 | ||||
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-08 | 1,692 | 1,648 | 44 | ||||
| STERICYCLE INC | 2013-03 | PURCHASE | 2013-07 | 813 | 671 | 142 | ||||
| HARLEY DAVIDSON INC | 2013-02 | PURCHASE | 2013-07 | 844 | 792 | 52 | ||||
| VERTEX PHARMACEUTICALS INC | 2012-11 | PURCHASE | 2013-07 | 1,321 | 691 | 630 | ||||
| FISERV INC | 2013-05 | PURCHASE | 2013-07 | 1,375 | 1,344 | 31 | ||||
| FISERV INC | 2013-01 | PURCHASE | 2013-07 | 2,016 | 1,822 | 194 | ||||
| FISERV INC | 2013-01 | PURCHASE | 2013-07 | 1,650 | 1,454 | 196 | ||||
| EXXON MOBIL CORP | 2013-03 | PURCHASE | 2013-07 | 465 | 446 | 19 | ||||
| EXXON MOBIL CORP | 2012-08 | PURCHASE | 2013-07 | 931 | 884 | 47 | ||||
| GENERAL ELECTRIC CO | 2012-08 | PURCHASE | 2013-07 | 1,057 | 943 | 114 | ||||
| SAFEWAY INC | 2013-03 | PURCHASE | 2013-06 | 2,281 | 2,605 | -324 | ||||
| F5 NETWORKS INC | 2013-02 | PURCHASE | 2013-06 | 744 | 1,056 | -312 | ||||
| F5 NETWORKS INC | 2013-01 | PURCHASE | 2013-06 | 521 | 737 | -216 | ||||
| IDEXX LABS CORP | 2012-11 | PURCHASE | 2013-06 | 840 | 904 | -64 | ||||
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-06 | 504 | 537 | -33 | ||||
| ALTRIA GROUP INC | 2012-07 | PURCHASE | 2013-06 | 178 | 178 | |||||
| EVEREST RE GROUP LTD | 2013-01 | PURCHASE | 2013-05 | 1,308 | 1,127 | 181 | ||||
| JM SMUCKER CO/THE | 2013-01 | PURCHASE | 2013-05 | 2,046 | 1,797 | 249 | ||||
| MEDTRONIC INC | 2012-09 | PURCHASE | 2013-05 | 2,230 | 1,935 | 295 | ||||
| MERCK & CO. INC. | 2012-08 | PURCHASE | 2013-05 | 1,366 | 1,336 | 30 | ||||
| TYSON FOODS INC-CL A | 2012-09 | PURCHASE | 2013-05 | 1,003 | 664 | 339 | ||||
| US BANCORP | 2013-02 | PURCHASE | 2013-05 | 1,027 | 1,006 | 21 | ||||
| US BANCORP | 2012-08 | PURCHASE | 2013-05 | 1,711 | 1,654 | 57 | ||||
| US BANCORP | 2012-06 | PURCHASE | 2013-05 | 2,225 | 1,981 | 244 | ||||
| UNITEDHEALTH GROUP INC | 2012-07 | PURCHASE | 2013-05 | 1,547 | 1,310 | 237 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-05 | PURCHASE | 2013-05 | 941 | 845 | 96 | ||||
| TYSON FOODS INC-CL A | 2012-09 | PURCHASE | 2013-05 | 124 | 83 | 41 | ||||
| DIAMOND OFFSHORE DRILLING | 2012-11 | PURCHASE | 2013-05 | 1,048 | 989 | 59 | ||||
| CST BRANDS INC | 2013-02 | PURCHASE | 2013-05 | 89 | 123 | -34 | ||||
| CST BRANDS INC | 2013-01 | PURCHASE | 2013-05 | 297 | 301 | -4 | ||||
| ALTRIA GROUP INC | 2012-05 | PURCHASE | 2013-05 | 1,463 | 1,272 | 191 | ||||
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-05 | 886 | 802 | 84 | ||||
| EATON CORP PLC | 2012-08 | PURCHASE | 2013-05 | 1,787 | 1,283 | 504 | ||||
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2013-05 | 836 | 615 | 221 | ||||
| INTUIT INC | 2013-02 | PURCHASE | 2013-04 | 1,140 | 1,250 | -110 | ||||
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-04 | 1,217 | 1,254 | -37 | ||||
| TIBCO SOFTWARE INC | 2012-08 | PURCHASE | 2013-04 | 650 | 1,022 | -372 | ||||
| TIBCO SOFTWARE INC | 2012-05 | PURCHASE | 2013-04 | 279 | 416 | -137 | ||||
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-04 | 1,774 | 1,603 | 171 | ||||
| MICROSOFT CORP | 2012-09 | PURCHASE | 2013-04 | 713 | 748 | -35 | ||||
| MICROSOFT CORP | 2012-08 | PURCHASE | 2013-04 | 143 | 152 | -9 | ||||
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-04 | 752 | 715 | 37 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2012-08 | PURCHASE | 2013-04 | 2,267 | 2,116 | 151 | ||||
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-04 | 888 | 896 | -8 | ||||
| HARRIS CORP | 2013-01 | PURCHASE | 2013-03 | 665 | 744 | -79 | ||||
| HARRIS CORP | 2012-10 | PURCHASE | 2013-03 | 1,108 | 1,277 | -169 | ||||
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-03 | 1,164 | 1,437 | -273 | ||||
| BECTON DICKINSON & CO | 2012-07 | PURCHASE | 2013-03 | 1,383 | 1,141 | 242 | ||||
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-03 | 2,191 | 1,510 | 681 | ||||
| AMGEN INC | 2012-05 | PURCHASE | 2013-03 | 1,692 | 1,285 | 407 | ||||
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-03 | 2,011 | 1,664 | 347 | ||||
| F5 NETWORKS INC | 2012-04 | PURCHASE | 2013-03 | 916 | 1,228 | -312 | ||||
| MGM RESORTS INTERNATIONAL | 2012-04 | PURCHASE | 2013-03 | 664 | 693 | -29 | ||||
| COACH INC | 2012-05 | PURCHASE | 2013-03 | 1,119 | 1,559 | -440 | ||||
| LINKEDIN CORP - A | 2012-11 | PURCHASE | 2013-03 | 872 | 498 | 374 | ||||
| IDEXX LABS CORP | 2012-08 | PURCHASE | 2013-03 | 922 | 896 | 26 | ||||
| AB DISCOVERY GROWTH FND CL ADV | 2012-06 | PURCHASE | 2013-03 | 750 | 638 | 112 | ||||
| INTERCONTINENTALEXCHANGE INC | 2012-08 | PURCHASE | 2013-03 | 769 | 678 | 91 | ||||
| DIRECTV | 2012-11 | PURCHASE | 2013-02 | 1,021 | 1,031 | -10 | ||||
| HARRIS CORP | 2012-10 | PURCHASE | 2013-02 | 716 | 766 | -50 | ||||
| MARSH & MCLENNAN COS INC | 2013-01 | PURCHASE | 2013-02 | 1,070 | 1,045 | 25 | ||||
| MARSH & MCLENNAN COS INC | 2013-01 | PURCHASE | 2013-02 | 1,606 | 1,590 | 16 | ||||
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-02 | 171 | 192 | -21 | ||||
| ULTA SALON COSMETICS & FRAGRAN | 2012-12 | PURCHASE | 2013-02 | 1,108 | 1,298 | -190 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2012-08 | PURCHASE | 2013-02 | 712 | 705 | 7 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2012-04 | PURCHASE | 2013-02 | 712 | 654 | 58 | ||||
| CHIPOTLE MEXICAN GRILL-CL A | 2012-06 | PURCHASE | 2013-02 | 949 | 1,203 | -254 | ||||
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-02 | 1,345 | 1,202 | 143 | ||||
| PROCTER & GAMBLE CO | 2012-05 | PURCHASE | 2013-02 | 1,434 | 1,202 | 232 | ||||
| BB&T CORP | 2012-09 | PURCHASE | 2013-02 | 2,165 | 2,355 | -190 | ||||
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-02 | 1,662 | 1,401 | 261 | ||||
| TIBCO SOFTWARE INC | 2012-05 | PURCHASE | 2013-02 | 1,062 | 1,247 | -185 | ||||
| COACH INC | 2012-05 | PURCHASE | 2013-02 | 852 | 1,152 | -300 | ||||
| NV ENERGY INC | 2012-07 | PURCHASE | 2013-01 | 1,607 | 1,512 | 95 | ||||
| SHERWIN-WILLIAMS CO/THE | 2012-05 | PURCHASE | 2013-01 | 1,955 | 1,394 | 561 | ||||
| STARZ-LIBERTY CAPITAL | 2012-10 | PURCHASE | 2013-01 | 283 | 231 | 52 | ||||
| PARTNERRE LTD | 2012-11 | PURCHASE | 2013-01 | 1,085 | 1,029 | 56 | ||||
| BB&T CORP | 2012-09 | PURCHASE | 2013-01 | 754 | 841 | -87 | ||||
| INTL BUSINESS MACHINES CORP | 2012-05 | PURCHASE | 2013-01 | 2,880 | 2,904 | -24 | ||||
| LIBERTY MEDIA CORP - LIBER-A | 2012-10 | PURCHASE | 2013-01 | 849 | 783 | 66 | ||||
| UNITED TECHNOLOGIES CORP | 2012-09 | PURCHASE | 2013-01 | 1,014 | 948 | 66 | ||||
| UNITED TECHNOLOGIES CORP | 2012-08 | PURCHASE | 2013-01 | 1,099 | 1,033 | 66 | ||||
| VISA INC - CLASS A SHRS | 2012-06 | PURCHASE | 2013-01 | 807 | 615 | 192 | ||||
| TIBCO SOFTWARE INC | 2012-03 | PURCHASE | 2013-01 | 763 | 1,045 | -282 | ||||
| DIRECTV | 2012-11 | PURCHASE | 2013-01 | 721 | 687 | 34 | ||||
| CLOROX COMPANY | 2012-08 | PURCHASE | 2013-01 | 1,105 | 1,080 | 25 | ||||
| UNITED TECHNOLOGIES CORP | 2012-08 | PURCHASE | 2013-01 | 836 | 795 | 41 | ||||
| CLOROX COMPANY | 2012-08 | PURCHASE | 2013-01 | 2,578 | 2,522 | 56 | ||||
| AB DISCOVERY VALUE FUND CL ADV | 2012-06 | PURCHASE | 2013-01 | 1,200 | 1,079 | 121 | ||||
| MCKESSON CORP | 2012-05 | PURCHASE | 2013-01 | 970 | 893 | 77 | ||||
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-01 | 696 | 835 | -139 | ||||
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2013-12 | 1,120 | 477 | 643 | ||||
| PFIZER INC | 2007-06 | PURCHASE | 2013-12 | 1,076 | 896 | 180 | ||||
| PFIZER INC | 2007-05 | PURCHASE | 2013-12 | 461 | 411 | 50 | ||||
| BANK OF AMERICA CORP | 2012-12 | PURCHASE | 2013-12 | 1,569 | 1,062 | 507 | ||||
| AFFILIATED MANAGERS GROUP INC | 2012-12 | PURCHASE | 2013-12 | 856 | 514 | 342 | ||||
| AMAZON.COM INC | 2012-11 | PURCHASE | 2013-12 | 799 | 449 | 350 | ||||
| LINKEDIN CORP - A | 2012-11 | PURCHASE | 2013-12 | 884 | 398 | 486 | ||||
| FORD MOTOR CO | 2012-10 | PURCHASE | 2013-12 | 1,136 | 815 | 321 | ||||
| INTL BUSINESS MACHINES CORP | 2012-09 | PURCHASE | 2013-12 | 549 | 622 | -73 | ||||
| TJX COMPANIES INC | 2012-09 | PURCHASE | 2013-12 | 946 | 669 | 277 | ||||
| INTERCONTINENTALEXCHANGE GROUP | 2012-08 | PURCHASE | 2013-12 | 1,126 | 678 | 448 | ||||
| INTL BUSINESS MACHINES CORP | 2012-08 | PURCHASE | 2013-12 | 366 | 399 | -33 | ||||
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-12 | 840 | 435 | 405 | ||||
| TIME WARNER INC | 2012-08 | PURCHASE | 2013-12 | 1,387 | 811 | 576 | ||||
| UNION PACIFIC CORP | 2012-06 | PURCHASE | 2013-12 | 1,658 | 1,149 | 509 | ||||
| AB DISCOVERY GROWTH FND CL ADV | 2012-06 | PURCHASE | 2013-12 | 1,150 | 823 | 327 | ||||
| AB DISCOVERY VALUE FUND CL ADV | 2012-06 | PURCHASE | 2013-12 | 800 | 594 | 206 | ||||
| MCDONALD'S CORP | 2012-06 | PURCHASE | 2013-12 | 965 | 904 | 61 | ||||
| WAL-MART STORES INC | 2012-05 | PURCHASE | 2013-12 | 1,171 | 944 | 227 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-12 | 987 | 717 | 270 | ||||
| PRECISION CASTPARTS CORP | 2012-03 | PURCHASE | 2013-12 | 812 | 500 | 312 | ||||
| PRECISION CASTPARTS CORP | 2012-02 | PURCHASE | 2013-12 | 271 | 168 | 103 | ||||
| KROGER CO | 2011-02 | PURCHASE | 2013-12 | 997 | 572 | 425 | ||||
| VIACOM INC-CLASS B | 2010-12 | PURCHASE | 2013-12 | 1,282 | 580 | 702 | ||||
| STARBUCKS CORP | 2010-11 | PURCHASE | 2013-12 | 1,173 | 457 | 716 | ||||
| SCHLUMBERGER LTD | 2010-10 | PURCHASE | 2013-12 | 265 | 188 | 77 | ||||
| WELLS FARGO & COMPANY | 2010-07 | PURCHASE | 2013-12 | 908 | 518 | 390 | ||||
| WELLS FARGO & COMPANY | 2010-04 | PURCHASE | 2013-12 | 1,044 | 749 | 295 | ||||
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2013-12 | 883 | 632 | 251 | ||||
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2013-12 | 177 | 127 | 50 | ||||
| APPLE INC | 2010-02 | PURCHASE | 2013-12 | 567 | 193 | 374 | ||||
| APPLE INC | 2009-07 | PURCHASE | 2013-12 | 567 | 137 | 430 | ||||
| EBAY INC | 2012-08 | PURCHASE | 2013-12 | 1,057 | 940 | 117 | ||||
| INTL BUSINESS MACHINES CORP | 2012-08 | PURCHASE | 2013-12 | 1,223 | 1,398 | -175 | ||||
| INTL BUSINESS MACHINES CORP | 2012-05 | PURCHASE | 2013-12 | 1,048 | 1,162 | -114 | ||||
| CISCO SYSTEMS INC | 2012-03 | PURCHASE | 2013-12 | 653 | 647 | 6 | ||||
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-12 | 1,734 | 1,690 | 44 | ||||
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-12 | 61 | 60 | 1 | ||||
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-12 | 1,419 | 725 | 694 | ||||
| INTUITIVE SURGICAL INC | 2012-11 | PURCHASE | 2013-12 | 2,610 | 3,735 | -1,125 | ||||
| WELLPOINT INC | 2012-05 | PURCHASE | 2013-12 | 2,315 | 1,648 | 667 | ||||
| WELLPOINT INC | 2012-02 | PURCHASE | 2013-12 | 926 | 650 | 276 | ||||
| WELLPOINT INC | 2011-09 | PURCHASE | 2013-12 | 1,389 | 967 | 422 | ||||
| WELLPOINT INC | 2011-05 | PURCHASE | 2013-12 | 926 | 809 | 117 | ||||
| THE WALT DISNEY CO. | 2011-08 | PURCHASE | 2013-11 | 1,061 | 485 | 576 | ||||
| AMAZON.COM INC | 2012-11 | PURCHASE | 2013-11 | 1,098 | 673 | 425 | ||||
| KRAFT FOODS GROUP INC-W/I | 2012-10 | PURCHASE | 2013-11 | 1,851 | 1,637 | 214 | ||||
| KRAFT FOODS GROUP INC-W/I | 2012-08 | PURCHASE | 2013-11 | 370 | 284 | 86 | ||||
| KRAFT FOODS GROUP INC-W/I | 2012-08 | PURCHASE | 2013-11 | 688 | 540 | 148 | ||||
| KINDER MORGAN INC | 2012-11 | PURCHASE | 2013-11 | 891 | 803 | 88 | ||||
| CISCO SYSTEMS INC | 2012-02 | PURCHASE | 2013-11 | 743 | 701 | 42 | ||||
| CISCO SYSTEMS INC | 2011-12 | PURCHASE | 2013-11 | 212 | 185 | 27 | ||||
| CITRIX SYSTEMS INC | 2012-10 | PURCHASE | 2013-11 | 839 | 940 | -101 | ||||
| CITRIX SYSTEMS INC | 2012-08 | PURCHASE | 2013-11 | 559 | 775 | -216 | ||||
| CITRIX SYSTEMS INC | 2012-01 | PURCHASE | 2013-11 | 559 | 646 | -87 | ||||
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | 876 | 762 | 114 | ||||
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | 1,314 | 1,121 | 193 | ||||
| WELLPOINT INC | 2011-04 | PURCHASE | 2013-11 | 2,190 | 1,728 | 462 | ||||
| WELLPOINT INC | 2011-03 | PURCHASE | 2013-11 | 876 | 678 | 198 | ||||
| CIT GROUP INC | 2011-12 | PURCHASE | 2013-11 | 1,932 | 1,343 | 589 | ||||
| CHIPOTLE MEXICAN GRILL-CL A | 2012-07 | PURCHASE | 2013-11 | 526 | 318 | 208 | ||||
| CHIPOTLE MEXICAN GRILL-CL A | 2012-06 | PURCHASE | 2013-11 | 526 | 401 | 125 | ||||
| LYONDELLBASELL INDU-CL A | 2011-10 | PURCHASE | 2013-11 | 740 | 245 | 495 | ||||
| LYONDELLBASELL INDU-CL A | 2011-05 | PURCHASE | 2013-11 | 740 | 317 | 423 | ||||
| FIDELITY NATIONAL FINANCIAL IN | 2012-10 | PURCHASE | 2013-10 | 3,051 | 2,480 | 571 | ||||
| KINDER MORGAN INC | 2012-10 | PURCHASE | 2013-10 | 1,416 | 1,429 | -13 | ||||
| BERKSHIRE HATHAWAY INC-CL B | 2012-07 | PURCHASE | 2013-10 | 1,166 | 845 | 321 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-10 | 948 | 788 | 160 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-10 | 431 | 366 | 65 | ||||
| COGNIZANT TECH SOLUTIONS-A | 2012-04 | PURCHASE | 2013-10 | 345 | 293 | 52 | ||||
| PRECISION CASTPARTS CORP | 2012-02 | PURCHASE | 2013-10 | 960 | 670 | 290 | ||||
| MACY'S INC | 2012-07 | PURCHASE | 2013-10 | 1,915 | 1,555 | 360 | ||||
| DELTA AIR LINES INC | 2012-04 | PURCHASE | 2013-10 | 1,203 | 519 | 684 | ||||
| DELTA AIR LINES INC | 2012-04 | PURCHASE | 2013-10 | 736 | 311 | 425 | ||||
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-10 | 736 | 242 | 494 | ||||
| EOG RESOURCES INC | 2011-07 | PURCHASE | 2013-10 | 1,387 | 852 | 535 | ||||
| APPLE INC | 2009-07 | PURCHASE | 2013-09 | 966 | 275 | 691 | ||||
| THE WALT DISNEY CO. | 2010-09 | PURCHASE | 2013-09 | 1,004 | 523 | 481 | ||||
| EOG RESOURCES INC | 2011-07 | PURCHASE | 2013-09 | 326 | 213 | 113 | ||||
| EOG RESOURCES INC | 2011-01 | PURCHASE | 2013-09 | 489 | 299 | 190 | ||||
| NOBLE ENERGY INC | 2010-08 | PURCHASE | 2013-09 | 958 | 501 | 457 | ||||
| BIOGEN IDEC INC | 2012-08 | PURCHASE | 2013-09 | 2,272 | 1,449 | 823 | ||||
| CHEVRON CORP | 2012-06 | PURCHASE | 2013-08 | 1,190 | 1,002 | 188 | ||||
| JPMORGAN CHASE & CO | 2012-04 | PURCHASE | 2013-08 | 314 | 265 | 49 | ||||
| TIME WARNER CABLE | 2011-11 | PURCHASE | 2013-08 | 1,106 | 573 | 533 | ||||
| TIME WARNER CABLE | 2011-09 | PURCHASE | 2013-08 | 442 | 247 | 195 | ||||
| PRECISION CASTPARTS CORP | 2011-11 | PURCHASE | 2013-08 | 1,097 | 793 | 304 | ||||
| APPLIED MATERIALS INC | 2012-04 | PURCHASE | 2013-08 | 785 | 576 | 209 | ||||
| APPLIED MATERIALS INC | 2012-02 | PURCHASE | 2013-08 | 1,177 | 942 | 235 | ||||
| APPLIED MATERIALS INC | 2011-12 | PURCHASE | 2013-08 | 1,177 | 784 | 393 | ||||
| APPLIED MATERIALS INC | 2011-11 | PURCHASE | 2013-08 | 392 | 300 | 92 | ||||
| NATIONAL - OILWELL INC | 2012-06 | PURCHASE | 2013-07 | 1,064 | 995 | 69 | ||||
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-07 | 355 | 388 | -33 | ||||
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-07 | 1,068 | 1,165 | -97 | ||||
| HARLEY DAVIDSON INC | 2011-11 | PURCHASE | 2013-07 | 562 | 387 | 175 | ||||
| TIME WARNER CABLE | 2011-09 | PURCHASE | 2013-07 | 702 | 370 | 332 | ||||
| TIME WARNER CABLE | 2009-06 | PURCHASE | 2013-07 | 1,171 | 317 | 854 | ||||
| TIME WARNER CABLE | 2009-06 | PURCHASE | 2013-07 | 468 | 127 | 341 | ||||
| TIME WARNER CABLE | 2009-06 | PURCHASE | 2013-07 | 117 | 32 | 85 | ||||
| CITRIX SYSTEMS INC | 2011-08 | PURCHASE | 2013-07 | 650 | 602 | 48 | ||||
| CITRIX SYSTEMS INC | 2011-06 | PURCHASE | 2013-07 | 325 | 370 | -45 | ||||
| HEWLETT-PACKARD CO | 2011-05 | PURCHASE | 2013-07 | 131 | 179 | -48 | ||||
| HEWLETT-PACKARD CO | 2011-02 | PURCHASE | 2013-07 | 392 | 641 | -249 | ||||
| HEWLETT-PACKARD CO | 2011-02 | PURCHASE | 2013-07 | 314 | 518 | -204 | ||||
| HEWLETT-PACKARD CO | 2010-08 | PURCHASE | 2013-07 | 392 | 640 | -248 | ||||
| HEWLETT-PACKARD CO | 2010-07 | PURCHASE | 2013-07 | 78 | 136 | -58 | ||||
| EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-07 | 1,861 | 1,603 | 258 | ||||
| GENERAL ELECTRIC CO | 2012-04 | PURCHASE | 2013-07 | 939 | 768 | 171 | ||||
| GENERAL ELECTRIC CO | 2012-01 | PURCHASE | 2013-07 | 822 | 656 | 166 | ||||
| GENERAL ELECTRIC CO | 2010-02 | PURCHASE | 2013-07 | 1,526 | 1,024 | 502 | ||||
| APPLIED MATERIALS INC | 2011-11 | PURCHASE | 2013-07 | 415 | 300 | 115 | ||||
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-07 | 415 | 284 | 131 | ||||
| HARLEY DAVIDSON INC | 2011-11 | PURCHASE | 2013-07 | 538 | 387 | 151 | ||||
| HARLEY DAVIDSON INC | 2011-10 | PURCHASE | 2013-07 | 807 | 574 | 233 | ||||
| JOHNSON & JOHNSON | 2010-08 | PURCHASE | 2013-06 | 257 | 176 | 81 | ||||
| JOHNSON & JOHNSON | 2010-08 | PURCHASE | 2013-06 | 857 | 586 | 271 | ||||
| APPLE INC | 2009-07 | PURCHASE | 2013-06 | 867 | 275 | 592 | ||||
| APPLE INC | 2009-05 | PURCHASE | 2013-06 | 434 | 120 | 314 | ||||
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-06 | 223 | 327 | -104 | ||||
| ALTRIA GROUP INC | 2012-05 | PURCHASE | 2013-06 | 1,069 | 954 | 115 | ||||
| HARLEY DAVIDSON INC | 2011-10 | PURCHASE | 2013-06 | 806 | 574 | 232 | ||||
| KROGER CO | 2011-02 | PURCHASE | 2013-06 | 1,982 | 1,374 | 608 | ||||
| F5 NETWORKS INC | 2012-05 | PURCHASE | 2013-06 | 769 | 1,089 | -320 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-05 | PURCHASE | 2013-06 | 907 | 845 | 62 | ||||
| NATIONAL - OILWELL INC | 2012-03 | PURCHASE | 2013-05 | 285 | 311 | -26 | ||||
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-05 | 712 | 839 | -127 | ||||
| NATIONAL - OILWELL INC | 2012-02 | PURCHASE | 2013-05 | 71 | 84 | -13 | ||||
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-05 | 1,401 | 665 | 736 | ||||
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-05 | 841 | 403 | 438 | ||||
| PRECISION CASTPARTS CORP | 2011-11 | PURCHASE | 2013-05 | 636 | 476 | 160 | ||||
| PRECISION CASTPARTS CORP | 2011-10 | PURCHASE | 2013-05 | 1,272 | 1,034 | 238 | ||||
| PRECISION CASTPARTS CORP | 2011-08 | PURCHASE | 2013-05 | 212 | 152 | 60 | ||||
| CITRIX SYSTEMS INC | 2011-06 | PURCHASE | 2013-05 | 329 | 370 | -41 | ||||
| CITRIX SYSTEMS INC | 2011-05 | PURCHASE | 2013-05 | 658 | 818 | -160 | ||||
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2013-05 | 616 | 509 | 107 | ||||
| SCHLUMBERGER LTD | 2009-05 | PURCHASE | 2013-05 | 154 | 106 | 48 | ||||
| JPMORGAN CHASE & CO | 2012-04 | PURCHASE | 2013-05 | 990 | 884 | 106 | ||||
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-05 | 866 | 677 | 189 | ||||
| APPLIED MATERIALS INC | 2011-10 | PURCHASE | 2013-05 | 962 | 738 | 224 | ||||
| UNITEDHEALTH GROUP INC | 2011-10 | PURCHASE | 2013-05 | 909 | 731 | 178 | ||||
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-05 | 303 | 214 | 89 | ||||
| KROGER CO | 2011-02 | PURCHASE | 2013-05 | 1,729 | 1,145 | 584 | ||||
| SCHLUMBERGER LTD | 2009-05 | PURCHASE | 2013-05 | 611 | 423 | 188 | ||||
| SCHLUMBERGER LTD | 2008-11 | PURCHASE | 2013-05 | 534 | 345 | 189 | ||||
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-05 | 914 | 649 | 265 | ||||
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-05 | 731 | 520 | 211 | ||||
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-05 | 183 | 128 | 55 | ||||
| PFIZER INC | 2007-05 | PURCHASE | 2013-05 | 1,449 | 1,370 | 79 | ||||
| INTUIT INC | 2011-08 | PURCHASE | 2013-04 | 855 | 667 | 188 | ||||
| INTUIT INC | 2011-03 | PURCHASE | 2013-04 | 855 | 777 | 78 | ||||
| INTUIT INC | 2011-02 | PURCHASE | 2013-04 | 855 | 764 | 91 | ||||
| INTUIT INC | 2011-01 | PURCHASE | 2013-04 | 855 | 714 | 141 | ||||
| STARBUCKS CORP | 2010-11 | PURCHASE | 2013-04 | 1,185 | 609 | 576 | ||||
| PFIZER INC | 2007-05 | PURCHASE | 2013-04 | 725 | 685 | 40 | ||||
| MICRON TECHNOLOGY INC | 2011-11 | PURCHASE | 2013-04 | 1,169 | 671 | 498 | ||||
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2013-04 | 794 | 477 | 317 | ||||
| CISCO SYSTEMS INC | 2011-12 | PURCHASE | 2013-04 | 743 | 649 | 94 | ||||
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-03 | 484 | 387 | 97 | ||||
| TYSON FOODS INC-CL A | 2011-06 | PURCHASE | 2013-03 | 121 | 97 | 24 | ||||
| TYSON FOODS INC-CL A | 2011-05 | PURCHASE | 2013-03 | 725 | 593 | 132 | ||||
| LORILLARD INC | 2011-10 | PURCHASE | 2013-03 | 2,413 | 2,369 | 44 | ||||
| LORILLARD INC | 2011-08 | PURCHASE | 2013-03 | 603 | 555 | 48 | ||||
| CITIGROUP INC | 2011-04 | PURCHASE | 2013-03 | 920 | 912 | 8 | ||||
| CITIGROUP INC | 2011-04 | PURCHASE | 2013-03 | 920 | 895 | 25 | ||||
| CITIGROUP INC | 2011-04 | PURCHASE | 2013-03 | 920 | 881 | 39 | ||||
| MGM RESORTS INTERNATIONAL | 2012-02 | PURCHASE | 2013-03 | 996 | 1,016 | -20 | ||||
| MGM RESORTS INTERNATIONAL | 2011-12 | PURCHASE | 2013-03 | 465 | 362 | 103 | ||||
| LORILLARD INC | 2011-08 | PURCHASE | 2013-03 | 958 | 924 | 34 | ||||
| MGM RESORTS INTERNATIONAL | 2011-12 | PURCHASE | 2013-02 | 1,619 | 1,294 | 325 | ||||
| MGM RESORTS INTERNATIONAL | 2011-12 | PURCHASE | 2013-02 | 842 | 673 | 169 | ||||
| CITRIX SYSTEMS INC | 2011-02 | PURCHASE | 2013-02 | 720 | 725 | -5 | ||||
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | 1,061 | 1,134 | -73 | ||||
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | 1,061 | 954 | 107 | ||||
| BP PLC-SPONS ADR | 2011-10 | PURCHASE | 2013-02 | 849 | 724 | 125 | ||||
| BP PLC-SPONS ADR | 2011-09 | PURCHASE | 2013-02 | 2,972 | 2,768 | 204 | ||||
| BP PLC-SPONS ADR | 2011-08 | PURCHASE | 2013-02 | 849 | 794 | 55 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2011-08 | PURCHASE | 2013-02 | 474 | 468 | 6 | ||||
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-02 | 1,425 | 1,070 | 355 | ||||
| AT&T INC | 2011-04 | PURCHASE | 2013-02 | 354 | 305 | 49 | ||||
| AT&T INC | 2011-04 | PURCHASE | 2013-02 | 531 | 464 | 67 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2011-08 | PURCHASE | 2013-02 | 240 | 234 | 6 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2010-12 | PURCHASE | 2013-02 | 2,403 | 2,404 | -1 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2013-02 | 2,163 | 1,855 | 308 | ||||
| NV ENERGY INC | 2011-12 | PURCHASE | 2013-01 | 1,040 | 901 | 139 | ||||
| NV ENERGY INC | 2011-08 | PURCHASE | 2013-01 | 567 | 436 | 131 | ||||
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-01 | 763 | 444 | 319 | ||||
| LORILLARD INC | 2011-08 | PURCHASE | 2013-01 | 786 | 740 | 46 | ||||
| CITIGROUP INC | 2011-03 | PURCHASE | 2013-01 | 715 | 787 | -72 | ||||
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2013-01 | 1,819 | 1,405 | 414 | ||||
| WELLPOINT INC | 2011-03 | PURCHASE | 2013-01 | 935 | 1,018 | -83 | ||||
| CITIGROUP INC | 2011-03 | PURCHASE | 2013-01 | 337 | 371 | -34 | ||||
| ALTRIA GROUP INC | 2010-09 | PURCHASE | 2013-01 | 661 | 481 | 180 | ||||
| UNITEDHEALTH GROUP INC | 2011-08 | PURCHASE | 2013-01 | 1,294 | 1,066 | 228 | ||||
| GOOGLE INC-CL A | 2008-07 | PURCHASE | 2013-01 | 737 | 477 | 260 | ||||
| CIT GROUP INC | 2011-12 | PURCHASE | 2013-01 | 972 | 840 | 132 | ||||
| BP PLC-SPONS ADR | 2011-08 | PURCHASE | 2013-01 | 846 | 794 | 52 | ||||
| DELTA AIR LINES INC | 2011-07 | PURCHASE | 2013-01 | 122 | 81 | 41 | ||||
| DELTA AIR LINES INC | 2011-02 | PURCHASE | 2013-01 | 609 | 524 | 85 | ||||
| THE WALT DISNEY CO. | 2010-09 | PURCHASE | 2013-01 | 254 | 174 | 80 | ||||
| THE WALT DISNEY CO. | 2010-09 | PURCHASE | 2013-01 | 508 | 334 | 174 | ||||
| HEWLETT-PACKARD CO | 2010-07 | PURCHASE | 2013-01 | 330 | 1,000 | -670 | ||||
| HEWLETT-PACKARD CO | 2010-06 | PURCHASE | 2013-01 | 420 | 1,311 | -891 | ||||
| ASTRAZENECA PLC-SPONS ADR | 2010-05 | PURCHASE | 2013-01 | 721 | 618 | 103 | ||||
| DANAHER CORP | 2009-09 | PURCHASE | 2013-01 | 857 | 495 | 362 | ||||
| TIME WARNER CABLE | 2009-06 | PURCHASE | 2013-01 | 790 | 253 | 537 | ||||
| APPLE INC | 2009-05 | PURCHASE | 2013-01 | 1,097 | 241 | 856 | ||||
| SCHLUMBERGER LTD | 2008-11 | PURCHASE | 2013-01 | 1,775 | 1,232 | 543 | ||||
| PFIZER INC | 2007-05 | PURCHASE | 2013-01 | 258 | 274 | -16 | ||||
| PFIZER INC | 2007-04 | PURCHASE | 2013-01 | 1,030 | 1,064 | -34 | ||||
| CST BRANDS INC | 2001-01 | PURCHASE | 2013-05 | 10 | 10 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN INVESTMENT DETAIL..... | ||
| AB DISCOVERY GROWTH FUND | 9,844 | 13,325 |
| AB DISCOVERY VALUE FUND | 9,489 | 13,280 |
| ACCENTURE PLC | ||
| AFFILIATED MANAGERS GROUP | 1,491 | 2,386 |
| ALLERGAN' | 6,027 | 6,665 |
| ALLIANCEBERNSTEIN GLOBAL REAL E | 104,093 | 89,434 |
| ALTRIA GROUP INC. | 2,659 | 2,879 |
| AMAZON.COM | 2,790 | 4,785 |
| AMDOCS LTD | 4,928 | 5,567 |
| AMERICAN EXPRESS | 5,078 | 6,351 |
| AMERICAN INTERNATIONAL GROUP | 7,255 | 8,423 |
| AMERICAN TOWER CORP | 4,577 | 4,789 |
| AMPHENOL CORP | 3,238 | 3,567 |
| ANSYS INC | 4,759 | 6,104 |
| AON PIC | 4,539 | 5,033 |
| APOLLO GROUP | ||
| APPLE COMPUTER INC. | 7,959 | 12,906 |
| APPLIED MATERIAL | ||
| ASSURANT INC | 1,939 | 1,991 |
| ASTRAZENECA PLC | ||
| AT&T INC. | 1,960 | 2,110 |
| BANK OF AMERICA | 5,351 | 7,396 |
| BECTON DICKINSON & CO | 3,191 | 4,420 |
| BERKSHIRE HATHAWAY | 2,126 | 2,964 |
| BERNSTEIN EMERGING MARKETS | 55,316 | 45,406 |
| BERNSTEIN INTERMEDIATE. | 131,825 | 132,716 |
| BERNSTEIN INTERNATIONAL | 263,704 | 211,091 |
| BIOGEN IDEC INC | 3,189 | 6,155 |
| BOENING CO | 4,291 | 6,142 |
| BORGWARNER INC | ||
| BP P L C | ||
| BROADCOM | ||
| CAPITAL ONE FINANCIAL | 3,072 | 4,214 |
| CBS CORP | 5,079 | 6,693 |
| CBRE GROUP INC | ||
| CELGENE CORP | 2,148 | 3,210 |
| CENTERPOINT ENERGY | ||
| CENTURY LINK | ||
| CHIPOTLE MEXICAN GRILL | 1,591 | 2,664 |
| CHREVRON CORPORATION | 2,233 | 2,498 |
| CHUBB CORP | 3,493 | 3,865 |
| CISCO SYSTEMS INC. | ||
| CITIGROUP | 10,281 | 13,290 |
| CITRIX SYSTEMS | ||
| CLOROX COMPANY | ||
| CMS ENERGY | ||
| COACH INC | ||
| COGNIZANT TECH SOLUTIONS | 4,777 | 7,069 |
| COMCAST CORPORATION | 3,141 | 5,456 |
| CONAGRA FOODS INC | 4,802 | 5,224 |
| CONOCOPHILLIPS | ||
| CONSTELLATION ENERGY GROUP INC. | ||
| CORNING. | ||
| COSTCO WHOLESALE CORP | 6,351 | 6,546 |
| COVIDIEN | ||
| CVS | 3,968 | 4,294 |
| DANAHER CORP | 6,127 | 9,264 |
| DELL INC | ||
| DELTA AIRLINES | ||
| DEVON ENERGY CORPORATION | ||
| DIAMOND OFFSHORE DRILLING | ||
| DIRECT TV | ||
| DISCOVER FINANCIAL SERVICES | ||
| DOLLAR GENERAL CORP | ||
| DOW CHEMICAL | ||
| DTE ENERGY COMPANY | ||
| EATON CORP | 2,056 | 3,425 |
| EBAY INC | 3,346 | 3,568 |
| ELECTRONIC ARTS INC | 4,602 | 4,359 |
| EMC CORP-MASS | ||
| EOG RES INC | ||
| ESTEE LAUDER COMPANIES | ||
| EVEREST RE GROUP LTD | 3,053 | 3,741 |
| EXPRESS SCRIPTS | ||
| EXXON MOBIL CORP | ||
| F5 NETWORKS INC | ||
| FED EX | 2,888 | 3,019 |
| FIDELITY NATIONAL FINANCIAL | 2,886 | 4,831 |
| FLOWSERV | ||
| FMC TECHNOLOGIES | ||
| FORD MOTOR | 3,701 | 5,015 |
| GAMESTOP CORP | ||
| GANNETT CO INC. | 3,225 | 3,550 |
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS INC. | ||
| GENERAL MOTORS CORP | 3,032 | 3,270 |
| GENWORTH FINANCIAL | 2,105 | 3,028 |
| GILEAD SCIENCES INC. | 3,366 | 4,885 |
| GILEAD. | ||
| GOLDMAN SACH GROUP INC | ||
| GOLDMAN SACH GROUP INC. | ||
| GOODRICH | 3,756 | |
| GOOGLE INC. | 8,966 | |
| HALLIBURTON | 2,913 | 3,045 |
| HARLEY DAVIDSON | ||
| HARRIS CORP | ||
| HASBRO | 2,323 | 2,475 |
| HEALTH NET | 1,908 | 1,929 |
| HERSHEY CO | ||
| HESS | 6,488 | 6,640 |
| HEWLETT PACKARD CO. | 8,230 | 8,394 |
| HOME DEPOT | 5,467 | 7,822 |
| IDEXX LABORATORY | ||
| ILLINOIS TOOL WORKS | 4,821 | 6,306 |
| ILLUMINA INC | ||
| INGERSOLL-RAND PLC | ||
| INTERCONTINENTAL EXCHANGE | 4,023 | 6,748 |
| INTERNATIONAL BUSINESS MACHINES | 3,561 | 3,189 |
| INTUIT | ||
| INTUITIVE SURGICAL | ||
| JOHNSON & JOHNSON | 5,167 | 7,785 |
| JOHNSON CONTROLS | ||
| JP MORGAN | ||
| JP MORGAN | 3,177 | 3,801 |
| KINDER MORGAN INC | 2,952 | 2,700 |
| KRAFT FOODS INC | ||
| KROGER CO. | 3,893 | 6,522 |
| LAM RESEARCH CORP | ||
| LEAR CORP | 2,636 | |
| LIBERTY MEDIA CORPORATION | 1,784 | |
| LIMITED BRANDS. | ||
| LINCOLN NATIONAL CORP | 5,898 | 6,711 |
| LINKEDIN CORP | 896 | 1,951 |
| LORILLARD INC | ||
| LOWES COMPANIES INC.. | ||
| LYONDELLBASELL INDUS | 2,490 | 5,218 |
| MACY'S INC | 2,592 | 4,005 |
| MARATHON OIL CORP | 5,622 | |
| MARATHON PETROLEUM | 5,962 | |
| MARVELL TECHNOLOGY GROUP | ||
| MCDONALDS CORP | 1,809 | 1,941 |
| MCGRAW HILLS COS | ||
| MCKESSON CORP | ||
| MEAD JOHNSON NUTRITION CO | 6,319 | 6,282 |
| MEDTRONIC | 4,664 | 5,739 |
| MERCK & CO INC | 1,798 | 2,002 |
| MET LIFE | ||
| MGM RESORTS INTL | ||
| MICRON TECHNOLOGY | ||
| MICROSOFT CORP | 3,509 | 4,304 |
| MONSANTO CO | 3,548 | 4,079 |
| MOODY'S CORP... | ||
| MORGAN STANLEY DEAN WITTER | ||
| NATIONAL OILWELL VARCO INC | ||
| NEWELL RUBBERMAID | ||
| NIKE INC | 3,556 | 3,539 |
| NOBLE CORP | ||
| NOBLE ENERGY | 2,697 | 4,427 |
| NORTHROP GRUMMAN CORP | ||
| NV ENERGY INC | ||
| NVR INC | ||
| OCCIDENTAL | 6,784 | 7,133 |
| ORACLE CORP | ||
| PARKER HANNIFIN CORP | 4,932 | 5,789 |
| PARTNERRE LTD | 3,463 | 4,217 |
| PATTERSON COS INC | 2,275 | 2,472 |
| PEPSICO | 1,629 | 1,659 |
| PERRIGO INC | ||
| PFIZERINC. | 8,132 | 12,252 |
| PHILLIP MORRIS INTERNATIONAL | 5,358 | 5,228 |
| POLARIS INDUSTRIES INC | 2,398 | 2,622 |
| POTASH | ||
| PRECISION CASTPARTS | 2,870 | 4,578 |
| PRICELINE.COM INC | 2,920 | 4,650 |
| PROCTER & GAMBLE | ||
| PULTE GROUP INC | 3,218 | 3,972 |
| PVH CORP | ||
| QUALCOMM INC. | ||
| RAYTHEON COMPANY | 3,195 | 3,628 |
| REGAL ENTERTAINMENT GROUP | 1,907 | 1,945 |
| REYNOLDS AMERICAN INC | 2,487 | 2,999 |
| ROCKWILL AUTOMATION | ||
| SCHLUMBERGER | 7,370 | 8,560 |
| SHERWIN WILLIAMS CO | 3,747 | 4,404 |
| STARBUCKS CORP | 2,290 | 4,311 |
| TIBCO SOFTWARE | ||
| TIME WARNER INC | 2,893 | 4,880 |
| TIME WARNER INC. | ||
| TJX COMPANIES | 4,974 | 7,010 |
| TRANSOCEAN LTD. | ||
| TRAVELERS COS INC | ||
| TRW AUTOMOTIVE HOLDINGS | ||
| TYSON FOODS INC. | ||
| ULTRA SALON COSMETICS | ||
| UNION PACIFIC CORP | 4,966 | 6,720 |
| UNITED HEALTH GROUP | ||
| UNITED PARCEL SERVICE | ||
| UNITED TECHNOLOGIES CORP | ||
| US BANCORP | ||
| VALERO ENERGY CORP | 4,474 | 6,048 |
| VERIZON COMMUNICATIONS | 4,196 | 4,423 |
| VERISK ANALYTICS INC | 2,265 | 2,300 |
| VERTEX PHARMACEUTICALS | 691 | 1,115 |
| VF CORP | ||
| VIACOM INC | 2,803 | 5,240 |
| VISA INC | 3,687 | 6,680 |
| WALMART STORES INC | 4,615 | 5,115 |
| WALT DISNEY CO. HOLDING CO. | 2,021 | 4,584 |
| WELLPOINT INC | ||
| WELLS FARGO & CO | 6,578 | 9,080 |
| WW GRAINGER INC | 3,995 | 4,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES - INVESTMENT | 4,892 | 4,892 | ||
| BANK CHARGES | 40 | |||
| OFFICE SUPPLIES | 517 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 570 | 570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW FILING FEES | 110 | 110 | ||
| FOREIGN TAX PAID | 587 | 587 |