| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 19,180 | 24,666 |
| AIR PRODS & CHEM INC. | 18,750 | 25,151 |
| ALCOA INC. | 7,168 | 2,126 |
| ALPHA NATURAL RES | 4,789 | 714 |
| AMERICA MOVIL SA | 4,651 | 4,674 |
| AMGEN INC | 8,566 | 11,408 |
| ANALOG DEVICES INC. | 15,891 | 22,919 |
| APPLE INC. | 26,427 | 28,051 |
| ARCHER DANIELS MDLND | 5,967 | 8,680 |
| BAIDU.COM - ADR | 21,637 | 53,363 |
| BANCO ITAU HOLDING FINANCIERA | 8,489 | 7,911 |
| BANK OF AMERICA CORP | 28,189 | 18,232 |
| BERKSHIRE HATHAWAY INC. | 32,085 | 41,496 |
| BIOGEN IDEC INC | 5,099 | 27,957 |
| BLACKROCK INC | 11,753 | 15,824 |
| BOEING CO | 9,638 | 17,061 |
| BROADCOM CORPORATION | 14,783 | 11,860 |
| BUNGE LTD | 11,177 | 8,211 |
| CAMECO CORPORATION | 10,374 | 6,231 |
| CATERPILLAR INC. | 15,351 | 13,622 |
| CELGENE CORP | 41,340 | 63,363 |
| CF INDUSTRIES HOLDINGS, INC | 27,949 | 34,956 |
| CHEVRON CORP | 15,901 | 24,982 |
| CISCO SYSTEMS INC | 9,810 | 10,094 |
| CITIGROUP INC | 6,816 | 10,422 |
| CLIFFS NATURAL RESOURCES INC. | 3,414 | 1,311 |
| CNOOC LTD ADS | 23,377 | 24,396 |
| COACH INC | 11,278 | 11,226 |
| COMPANHIA SIDER ADS | 3,337 | 1,240 |
| CONOCOPHILLIPS | 5,909 | 12,364 |
| CORNING INC | 7,183 | 8,910 |
| CREE, INC. | 8,312 | 7,815 |
| CSX CORP | 4,457 | 8,631 |
| CTRIP.COM INTERNATIONAL LTD | 5,762 | 9,924 |
| DEERE CO | 17,948 | 18,266 |
| DEUTSCHE BANK AG | 19,077 | 19,296 |
| DEVON ENERGY CORPORATION | 2,930 | 3,094 |
| DIAGEO PLC ADS | 7,169 | 9,932 |
| DIGITAL RLTY TR INC | 6,010 | 4,912 |
| DOW CHEMICAL PV | 6,733 | 8,880 |
| DR. REDDY'S LAB LTD | 4,485 | 6,155 |
| EBAY INC. | 4,217 | 8,231 |
| ECOPETROL SA | 10,998 | 15,380 |
| EMC CORP-MASS | 11,843 | 15,090 |
| ERICSSON L M TEL CO | 5,858 | 6,120 |
| EXPRESS SCRIPTS HOLDING CO. | 6,677 | 14,048 |
| EXXON MOBIL CORP | 11,180 | 15,180 |
| FIRST SOLAR INC | 8,028 | 2,732 |
| FOREST LABORATORIES | 3,945 | 6,003 |
| FREEPORT-MCMORAN COPPER & GOLD | 21,883 | 15,096 |
| GENERAL ELECTRIC CO | 4,131 | 7,008 |
| GILEAD SCIENCES INC | 26,078 | 52,569 |
| GOLDMAN SACHS GROUP | 20,782 | 17,726 |
| GOOGLE INC | 51,993 | 73,966 |
| HALLIBURTON COMPANY | 5,408 | 7,613 |
| HOLOGIC, INC | 6,645 | 6,705 |
| HOME DEPOT INC. | 7,685 | 8,234 |
| HSBC HOLDINGS PLC | 24,021 | 27,565 |
| ICICI BK LTD ADS | 5,525 | 7,434 |
| INFOSYS TECH LTD SPD ADR | 35,423 | 28,300 |
| INTEL CORP | 11,555 | 12,980 |
| INTERCONTINENTAL EXCHANGE INC | 35,653 | 49,481 |
| INTERNATIONAL BUSINESS MACHINE | 11,040 | 18,757 |
| INTERNATIONAL PAPER CO. | 16,543 | 19,612 |
| INTUIT | 6,149 | 7,632 |
| JOHNSON & JOHNSON | 13,499 | 18,318 |
| JOY GLOBAL INC. | 4,656 | 2,925 |
| JP MORGAN CHASE & CO | 5,329 | 11,696 |
| KANSAS CITY SOUTHERN | 4,667 | 24,766 |
| KIMBERLY CLARK CORP | 6,967 | 10,446 |
| KOHLS CORP | 5,128 | 5,675 |
| KYOCERA CP | 5,155 | 5,014 |
| LOWES COMPANIES INC. | 23,842 | 34,685 |
| LVMH MOET HENN UNSP | 3,424 | 3,660 |
| MACY'S INC | 13,693 | 18,690 |
| MAGNA INTERNATIONAL INC. | 5,326 | 8,206 |
| MARATHON OIL CORP | 3,767 | 7,060 |
| MARATHON PETROLEUM CORP | 2,548 | 9,173 |
| MASTERCARD INC | 37,287 | 104,432 |
| MEDTRONIC INC | 5,940 | 8,609 |
| MINDRAY MEDICAL INTL | 8,345 | 14,544 |
| MITSUI & COMPANY, LTD. - ADR | 11,525 | 11,202 |
| MONDELEZ INTERNATIONAL INC | 12,317 | 12,355 |
| MONSANTO CO | 28,064 | 34,965 |
| MORGAN STANLEY | 12,481 | 15,680 |
| NETAPP, INC. | 15,043 | 11,314 |
| NEW ORIENTAL ED & TECHNOLOGY | 2,061 | 6,300 |
| NOBLE CORPORATION | 5,164 | 3,747 |
| NORDSTROM INC | 4,280 | 6,180 |
| NORFOLK SOUTHERN CORP | 16,412 | 25,528 |
| ORACLE CORP | 4,167 | 11,478 |
| PETROLEO BRASILEIRO | 4,345 | 2,067 |
| PHILLIPS 66 | 1,746 | 6,710 |
| PRAXAIR INC. | 9,102 | 13,003 |
| PT TELEKOM. IND. TBK ADR | 3,691 | 3,585 |
| QUALCOMM INC | 11,345 | 16,706 |
| RAYTHEON CO. | 11,128 | 18,140 |
| REPUBLIC SVCS INC. | 2,810 | 3,320 |
| ROCKWELL COLLINS INC | 5,429 | 7,392 |
| SALESFORCE.COM | 5,010 | 11,038 |
| SAP AKTIENGESELL ADS | 19,957 | 30,499 |
| SCHLUMBERGER LTD | 19,266 | 22,528 |
| SIEMENS A G ADR | 20,754 | 27,702 |
| SK TELECOM ADS | 4,151 | 6,155 |
| SOHU.COM INC. | 6,357 | 7,293 |
| ST. JUDE MED INC. | 11,283 | 17,036 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,876 | 7,046 |
| TARGET CORPORATION | 4,751 | 6,327 |
| TEXTRON INC. | 11,230 | 7,352 |
| THERMO FISHER SCIENTIFIC INC | 22,208 | 22,270 |
| TIFFANY & CO | 11,423 | 18,556 |
| TRANSOCEAN LTD. | 21,311 | 14,332 |
| TRINA SOLAR LIMITED SPON ADR | 4,871 | 5,468 |
| UNILEVER N V N Y | 36,335 | 40,230 |
| UNION PACIFIC | 4,247 | 16,800 |
| UNITED TECHNOLOGIES CORP | 8,949 | 11,380 |
| VALE SA | 3,252 | 1,525 |
| WALT DISNEY HOLDINGS CO. | 12,580 | 30,560 |
| WELLS FARGO & CO. | 2,147 | 5,902 |
| WISDOMTREE TOTAL EARNINGS | 46,710 | 46,773 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,185 | 9,185 | ||
| Bank Charges | 231 | 231 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 300 | |||
| Foreign Tax Paid | 791 | 791 |