| Person Name | Explanation |
|---|---|
| KYLE JACKSON | |
| BLAKE JACKSON | |
| THOMAS CONNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 36 SH ABBOTT LABORATORIES | 2011-08 | PURCHASE | 2013-03 | 1,203 | 830 | 373 | ||||
| 1.01 SH ABBOTT LABORATORIES | 2011-08 | PURCHASE | 2013-03 | 34 | 23 | 11 | ||||
| 1.8 SH ABBOTT LABORATORIES | 2011-11 | PURCHASE | 2013-03 | 60 | 46 | 14 | ||||
| 0.9 SH ABBOTT LABORATORIES | 2012-02 | PURCHASE | 2013-03 | 30 | 24 | 6 | ||||
| 0.85 SH ABBOTT LABORATORIES | 2012-05 | PURCHASE | 2013-03 | 28 | 25 | 3 | ||||
| 0.81 SH ABBOTT LABORATORIES | 2012-08 | PURCHASE | 2013-03 | 27 | 25 | 2 | ||||
| 0.63 SH ABBOTT LABORATORIES | 2012-11 | PURCHASE | 2013-03 | 21 | 20 | 1 | ||||
| 0.2 SH ABBOTT LABORATORIES | 2012-11 | PURCHASE | 2013-03 | 7 | 6 | 1 | ||||
| 0.17 SH ABBOTT LABORATORIES | 2013-02 | PURCHASE | 2013-03 | 6 | 6 | |||||
| 0.37 SH ABBVIE INC COM USD0.01 | 2011-08 | PURCHASE | 2013-01 | 7 | 9 | -2 | ||||
| 35.63 SH ABBVIE INC COM USD0.01 | 2011-08 | PURCHASE | 2013-03 | 1,377 | 899 | 478 | ||||
| 1 SH ABBVIE INC COM USD0.01 | 2011-08 | PURCHASE | 2013-03 | 39 | 25 | 14 | ||||
| 2 SH ABBVIE INC COM USD0.01 | 2011-11 | PURCHASE | 2013-03 | 77 | 50 | 27 | ||||
| 1 SH ABBVIE INC COM USD0.01 | 2012-02 | PURCHASE | 2013-03 | 39 | 26 | 13 | ||||
| 1 SH ABBVIE INC COM USD0.01 | 2012-05 | PURCHASE | 2013-03 | 39 | 28 | 11 | ||||
| 1.37 SH ABBVIE INC COM USD0.01 | 2012-11 | PURCHASE | 2013-03 | 53 | 56 | -3 | ||||
| 0.47 SH ABBVIE INC COM USD0.01 | 2013-02 | PURCHASE | 2013-03 | 18 | 17 | 1 | ||||
| 3678 SH ABF SINGAPORE BOND INDEX FUN | 2012-02 | PURCHASE | 2013-05 | 3,551 | 3,489 | 62 | ||||
| 2525 SH ABF SINGAPORE BOND INDEX FUN | 2012-03 | PURCHASE | 2013-05 | 2,438 | 2,393 | 45 | ||||
| 256 SH ACTIVISION BLIZZARD INCCOM | 2011-10 | PURCHASE | 2013-03 | 3,641 | 3,399 | 242 | ||||
| 3 SH ACTIVISION BLIZZARD INCCOM | 2012-05 | PURCHASE | 2013-03 | 43 | 38 | 5 | ||||
| 0.61 SH ACTIVISION BLIZZARD INCCOM | 2012-05 | PURCHASE | 2013-03 | 9 | 8 | 1 | ||||
| 83 SH ALLIANCEGRAIN TRADERSINC COM N | 2011-07 | PURCHASE | 2013-03 | 1,042 | 2,227 | -1,185 | ||||
| 163 SH ALTRIA GROUP INC | 2011-08 | PURCHASE | 2013-03 | 5,545 | 4,073 | 1,472 | ||||
| 4.04 SH ALTRIA GROUP INC | 2011-10 | PURCHASE | 2013-03 | 138 | 108 | 30 | ||||
| 3.84 SH ALTRIA GROUP INC | 2012-01 | PURCHASE | 2013-03 | 131 | 109 | 22 | ||||
| 3.56 SH ALTRIA GROUP INC | 2012-04 | PURCHASE | 2013-03 | 121 | 111 | 10 | ||||
| 2.05 SH ALTRIA GROUP INC | 2012-07 | PURCHASE | 2013-03 | 70 | 72 | -2 | ||||
| 2.28 SH ALTRIA GROUP INC | 2012-10 | PURCHASE | 2013-03 | 78 | 78 | |||||
| 2.22 SH ALTRIA GROUP INC | 2013-01 | PURCHASE | 2013-03 | 75 | 72 | 3 | ||||
| 0.2 SH ALTRIA GROUP INC | 2013-01 | PURCHASE | 2013-03 | 7 | 6 | 1 | ||||
| 600 SH AMERICAN CAP AGY CORPCOM | 2010-03 | PURCHASE | 2013-05 | 18,544 | 16,885 | 1,659 | ||||
| 30.11 SH AMERICAN CAP AGY CORPCOM | 2010-10 | PURCHASE | 2013-05 | 931 | 840 | 91 | ||||
| 30.91 SH AMERICAN CAP AGY CORPCOM | 2011-01 | PURCHASE | 2013-05 | 956 | 882 | 74 | ||||
| 32.24 SH AMERICAN CAP AGY CORPCOM | 2011-04 | PURCHASE | 2013-05 | 997 | 925 | 72 | ||||
| 6.73 SH AMERICAN CAP AGY CORPCOM | 2011-07 | PURCHASE | 2013-05 | 208 | 200 | 8 | ||||
| 25.98 SH AMERICAN CAP AGY CORPCOM | 2011-07 | PURCHASE | 2013-05 | 803 | 771 | 32 | ||||
| 36.12 SH AMERICAN CAP AGY CORPCOM | 2011-10 | PURCHASE | 2013-05 | 1,117 | 1,016 | 101 | ||||
| 36.58 SH AMERICAN CAP AGY CORPCOM | 2012-01 | PURCHASE | 2013-05 | 1,131 | 1,067 | 64 | ||||
| 32.44 SH AMERICAN CAP AGY CORPCOM | 2012-04 | PURCHASE | 2013-05 | 1,003 | 998 | 5 | ||||
| 17.87 SH AMERICAN CAP AGY CORPCOM | 2012-07 | PURCHASE | 2013-05 | 553 | 621 | -68 | ||||
| 142.026 SH AMERICAN EUROPACIFIC GROW | PURCHASE | 2013-03 | 5,990 | 6,019 | -29 | |||||
| 200 SH ANNALY CAPITAL MANAGEMENTINC | 2010-07 | PURCHASE | 2013-05 | 3,013 | 3,540 | -527 | ||||
| 91 SH ANNALY CAPITAL MANAGEMENTINC C | 2011-01 | PURCHASE | 2013-05 | 1,371 | 1,617 | -246 | ||||
| 100 SH BLACKBERRY LTD NPV ISINCA092 | 2011-07 | PURCHASE | 2013-03 | 1,621 | 2,767 | -1,146 | ||||
| 100 SH BLACKBERRY LTD NPV ISINCA092 | 2011-07 | PURCHASE | 2013-03 | 1,630 | 2,675 | -1,045 | ||||
| 200 SH BLACKBERRY LTD NPV ISINCA092 | 2011-11 | PURCHASE | 2013-03 | 3,260 | 3,767 | -507 | ||||
| 8 SH BUNGE LIMITED PFD | 2010-10 | PURCHASE | 2013-03 | 854 | 700 | 154 | ||||
| 21 SH BUNGE LIMITED PFD | 2011-08 | PURCHASE | 2013-03 | 2,241 | 1,972 | 269 | ||||
| CASH (AUD) | PURCHASE | 2013-05 | 14,918 | 16,248 | -1,330 | |||||
| CASH (CAD) | PURCHASE | 2013-03 | 1,042 | 1,078 | -36 | |||||
| CASH (CAD) | PURCHASE | 2013-03 | 2,668 | 2,759 | -91 | |||||
| CASH (CAD) | PURCHASE | 2013-05 | 11,155 | 11,187 | -32 | |||||
| CASH (CAD) | PURCHASE | 2013-05 | 4,004 | 4,015 | -11 | |||||
| CASH (CAD) | PURCHASE | 2013-06 | ||||||||
| CASH (CHF) | PURCHASE | 2013-05 | 3,816 | 4,330 | -514 | |||||
| CASH (CHF) | PURCHASE | 2013-12 | ||||||||
| CASH (HKD) | PURCHASE | 2013-05 | 8,248 | 8,250 | -2 | |||||
| CASH (NOK) | PURCHASE | 2013-05 | 7,143 | 7,245 | -102 | |||||
| CASH (NZD) | PURCHASE | 2013-05 | 13,172 | 13,284 | -112 | |||||
| CASH (NZD) | PURCHASE | 2013-06 | ||||||||
| CASH (SEK) | PURCHASE | 2013-05 | 13,013 | 12,958 | 55 | |||||
| CASH (SGD) | PURCHASE | 2013-05 | 3,850 | 3,890 | -40 | |||||
| CASH (TRY) | PURCHASE | 2013-05 | 9,708 | 9,912 | -204 | |||||
| CASH (TRY) | PURCHASE | 2013-12 | ||||||||
| 88 SH CISCO SYS INC | 2011-06 | PURCHASE | 2013-03 | 1,896 | 1,331 | 565 | ||||
| 0.65 SH CISCO SYS INC | 2011-10 | PURCHASE | 2013-03 | 14 | 11 | 3 | ||||
| 0.57 SH CISCO SYS INC | 2012-01 | PURCHASE | 2013-03 | 12 | 11 | 1 | ||||
| 0.36 SH CISCO SYS INC | 2012-04 | PURCHASE | 2013-03 | 8 | 7 | 1 | ||||
| 0.43 SH CISCO SYS INC | 2012-07 | PURCHASE | 2013-03 | 9 | 7 | 2 | ||||
| 0.69 SH CISCO SYS INC | 2012-10 | PURCHASE | 2013-03 | 15 | 13 | 2 | ||||
| 0.3 SH CISCO SYS INC | 2012-12 | PURCHASE | 2013-03 | 6 | 6 | |||||
| 0.34 SH CISCO SYS INC | 2012-12 | PURCHASE | 2013-03 | 7 | 7 | |||||
| 344 SH CLAYMORE 1-5 YR LADDEREDGOV B | 2012-01 | PURCHASE | 2013-05 | 6,504 | 7,149 | -645 | ||||
| 246 SH CLAYMORE 1-5 YR LADDEREDGOV B | 2012-02 | PURCHASE | 2013-05 | 4,651 | 4,971 | -320 | ||||
| 43 SH CONOCOPHILLIPS | 2010-11 | PURCHASE | 2013-03 | 2,578 | 2,006 | 572 | ||||
| 0.42 SH CONOCOPHILLIPS | 2011-09 | PURCHASE | 2013-03 | 25 | 23 | 2 | ||||
| 0.43 SH CONOCOPHILLIPS | 2011-12 | PURCHASE | 2013-03 | 26 | 23 | 3 | ||||
| 0.38 SH CONOCOPHILLIPS | 2012-03 | PURCHASE | 2013-03 | 23 | 24 | -1 | ||||
| 0.55 SH CONOCOPHILLIPS | 2012-06 | PURCHASE | 2013-03 | 33 | 29 | 4 | ||||
| 0.52 SH CONOCOPHILLIPS | 2012-09 | PURCHASE | 2013-03 | 31 | 30 | 1 | ||||
| 0.53 SH CONOCOPHILLIPS | 2012-12 | PURCHASE | 2013-03 | 32 | 30 | 2 | ||||
| 0.17 SH CONOCOPHILLIPS | 2013-03 | PURCHASE | 2013-03 | 10 | 10 | |||||
| 0.36 SH CONOCOPHILLIPS | 2013-03 | PURCHASE | 2013-03 | 22 | 21 | 1 | ||||
| -575 SH D R HORTON INC | 2011-11 | PURCHASE | 2013-03 | 6,355 | 16,020 | -9,665 | ||||
| 100 SH EXXON MOBIL CORP | 2011-08 | PURCHASE | 2013-03 | 8,847 | 6,938 | 1,909 | ||||
| 0.55 SH EXXON MOBIL CORP | 2012-03 | PURCHASE | 2013-03 | 48 | 47 | 1 | ||||
| 0.73 SH EXXON MOBIL CORP | 2012-06 | PURCHASE | 2013-03 | 64 | 57 | 7 | ||||
| 0.66 SH EXXON MOBIL CORP | 2012-09 | PURCHASE | 2013-03 | 58 | 58 | |||||
| 0.66 SH EXXON MOBIL CORP | 2012-12 | PURCHASE | 2013-03 | 59 | 58 | 1 | ||||
| 0.4 SH EXXON MOBIL CORP | 2013-03 | PURCHASE | 2013-03 | 36 | 36 | |||||
| 0.25 SH EXXON MOBIL CORP | 2013-03 | PURCHASE | 2013-03 | 22 | 22 | |||||
| 7 SH FAIRFAX FINANCIAL HLDGS LTD | 2010-11 | PURCHASE | 2013-03 | 2,668 | 2,822 | -154 | ||||
| 0.5 SH GALECTIN THERAPEUTICSINC COMN | 2011-04 | PURCHASE | 2013-03 | 4 | 4 | |||||
| 80 SH INTEL CORP | 2011-04 | PURCHASE | 2013-03 | 1,688 | 1,587 | 101 | ||||
| 1.88 SH INTEL CORP | 2011-09 | PURCHASE | 2013-03 | 40 | 38 | 2 | ||||
| 1.63 SH INTEL CORP | 2011-12 | PURCHASE | 2013-03 | 34 | 38 | -4 | ||||
| 1.43 SH INTEL CORP | 2012-03 | PURCHASE | 2013-03 | 30 | 39 | -9 | ||||
| 0.68 SH INTEL CORP | 2012-06 | PURCHASE | 2013-03 | 14 | 18 | -4 | ||||
| 0.78 SH INTEL CORP | 2012-09 | PURCHASE | 2013-03 | 16 | 19 | -3 | ||||
| 0.97 SH INTEL CORP | 2012-12 | PURCHASE | 2013-03 | 21 | 19 | 2 | ||||
| 0.62 SH INTEL CORP | 2013-03 | PURCHASE | 2013-03 | 13 | 13 | |||||
| 0.33 SH INTEL CORP | 2013-03 | PURCHASE | 2013-03 | 7 | 7 | |||||
| 52 SH ISHARES 1-3 YEAR TREASURYBOND | 2011-02 | PURCHASE | 2013-05 | 4,386 | 4,359 | 27 | ||||
| 0.037 SH ISHARES 1-3 YEAR TREASURYBO | 2011-08 | PURCHASE | 2013-05 | 3 | 3 | |||||
| 0.033 SH ISHARES 1-3 YEAR TREASURYBO | 2011-09 | PURCHASE | 2013-05 | 3 | 3 | |||||
| 0.03 SH ISHARES 1-3 YEAR TREASURYBON | 2011-10 | PURCHASE | 2013-05 | 3 | 3 | |||||
| 0.03 SH ISHARES 1-3 YEAR TREASURYBON | 2011-11 | PURCHASE | 2013-05 | 3 | 3 | |||||
| 0.028 SH ISHARES 1-3 YEAR TREASURYBO | 2011-12 | PURCHASE | 2013-05 | 2 | 2 | |||||
| 0.024 SH ISHARES 1-3 YEAR TREASURYBO | 2012-01 | PURCHASE | 2013-05 | 2 | 2 | |||||
| 0.019 SH ISHARES 1-3 YEAR TREASURYBO | 2012-02 | PURCHASE | 2013-05 | 2 | 2 | |||||
| 0.022 SH ISHARES 1-3 YEAR TREASURYBO | 2012-03 | PURCHASE | 2013-05 | 2 | 2 | |||||
| 0.019 SH ISHARES 1-3 YEAR TREASURYBO | 2012-04 | PURCHASE | 2013-05 | 2 | 2 | |||||
| 0.017 SH ISHARES 1-3 YEAR TREASURYBO | 2012-05 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.017 SH ISHARES 1-3 YEAR TREASURYBO | 2012-06 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.016 SH ISHARES 1-3 YEAR TREASURYBO | 2012-07 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.016 SH ISHARES 1-3 YEAR TREASURYBO | 2012-08 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.015 SH ISHARES 1-3 YEAR TREASURYBO | 2012-09 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.013 SH ISHARES 1-3 YEAR TREASURYBO | 2012-10 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.014 SH ISHARES 1-3 YEAR TREASURYBO | 2012-11 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.012 SH ISHARES 1-3 YEAR TREASURYBO | 2012-12 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.013 SH ISHARES 1-3 YEAR TREASURYBO | 2013-01 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.013 SH ISHARES 1-3 YEAR TREASURYBO | 2013-02 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.011 SH ISHARES 1-3 YEAR TREASURYBO | 2013-03 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.011 SH ISHARES 1-3 YEAR TREASURYBO | 2013-04 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 0.01 SH ISHARES 1-3 YEAR TREASURYBON | 2013-05 | PURCHASE | 2013-05 | 1 | 1 | |||||
| 41 SH ISHARES TIPS BOND ETF | 2011-02 | PURCHASE | 2013-04 | 4,977 | 4,346 | 631 | ||||
| 0.209 SH ISHARES TIPS BOND ETF | 2011-08 | PURCHASE | 2013-04 | 25 | 24 | 1 | ||||
| 0.004 SH ISHARES TIPS BOND ETF | 2011-09 | PURCHASE | 2013-04 | |||||||
| 0.062 SH ISHARES TIPS BOND ETF | 2011-10 | PURCHASE | 2013-04 | 8 | 7 | 1 | ||||
| 0.127 SH ISHARES TIPS BOND ETF | 2011-11 | PURCHASE | 2013-04 | 15 | 15 | |||||
| 0.085 SH ISHARES TIPS BOND ETF | 2011-12 | PURCHASE | 2013-04 | 10 | 10 | |||||
| 0.114 SH ISHARES TIPS BOND ETF | 2012-04 | PURCHASE | 2013-04 | 14 | 13 | 1 | ||||
| 0.149 SH ISHARES TIPS BOND ETF | 2012-05 | PURCHASE | 2013-04 | 18 | 18 | |||||
| 0.25 SH ISHARES TIPS BOND ETF | 2012-06 | PURCHASE | 2013-04 | 30 | 30 | |||||
| 0.029 SH ISHARES TIPS BOND ETF | 2012-06 | PURCHASE | 2013-04 | 4 | 3 | 1 | ||||
| 0.124 SH ISHARES TIPS BOND ETF | 2012-07 | PURCHASE | 2013-04 | 15 | 15 | |||||
| 0.101 SH ISHARES TIPS BOND ETF | 2012-11 | PURCHASE | 2013-04 | 12 | 12 | |||||
| 0.166 SH ISHARES TIPS BOND ETF | 2012-12 | PURCHASE | 2013-04 | 20 | 21 | -1 | ||||
| 0.003 SH ISHARES TIPS BOND ETF | 2013-01 | PURCHASE | 2013-04 | |||||||
| 0.028 SH ISHARES TIPS BOND ETF | 2013-04 | PURCHASE | 2013-04 | 3 | 3 | |||||
| 0.87 SH JOHNSON & JOHNSON | 2011-09 | PURCHASE | 2013-03 | 69 | 57 | 12 | ||||
| 0.9 SH JOHNSON & JOHNSON | 2011-12 | PURCHASE | 2013-03 | 71 | 58 | 13 | ||||
| 0.89 SH JOHNSON & JOHNSON | 2012-03 | PURCHASE | 2013-03 | 71 | 58 | 13 | ||||
| 100 SH JOHNSON & JOHNSON | 2012-04 | PURCHASE | 2013-03 | 7,930 | 6,434 | 1,496 | ||||
| 1 SH JOHNSON & JOHNSON | 2012-06 | PURCHASE | 2013-03 | 79 | 63 | 16 | ||||
| 0.93 SH JOHNSON & JOHNSON | 2012-09 | PURCHASE | 2013-03 | 74 | 63 | 11 | ||||
| 0.91 SH JOHNSON & JOHNSON | 2012-12 | PURCHASE | 2013-03 | 72 | 64 | 8 | ||||
| 0.5 SH JOHNSON & JOHNSON | 2013-03 | PURCHASE | 2013-03 | 40 | 39 | 1 | ||||
| 0.32 SH JOHNSON & JOHNSON | 2013-03 | PURCHASE | 2013-03 | 26 | 25 | 1 | ||||
| 20000 SH KOMMUNALBANKEN AS MTNREG S | 2012-04 | PURCHASE | 2013-03 | 3,424 | 3,537 | -113 | ||||
| -102 SH LA Z BOY INC FRMLYLA Z BOY C | 2012-02 | PURCHASE | 2013-03 | 1,450 | 1,974 | -524 | ||||
| -27 SH LA Z BOY INC FRMLYLA Z BOY CH | 2012-03 | PURCHASE | 2013-03 | 354 | 522 | -168 | ||||
| -100 SH LA Z BOY INC FRMLYLA Z BOY C | 2012-03 | PURCHASE | 2013-03 | 1,310 | 1,929 | -619 | ||||
| 2123.73 SH MANAGERS PIMCO BONDFUND | PURCHASE | 2013-05 | 22,965 | 22,466 | 499 | |||||
| 174.833 SH MATTHEWS ASIA GROWTHFUND | PURCHASE | 2013-03 | 3,378 | 2,915 | 463 | |||||
| 44 SH MICROSOFT CORP | 2011-02 | PURCHASE | 2013-03 | 1,241 | 1,196 | 45 | ||||
| 86 SH MICROSOFT CORP | 2011-05 | PURCHASE | 2013-03 | 2,425 | 2,085 | 340 | ||||
| 1.42 SH MICROSOFT CORP | 2011-09 | PURCHASE | 2013-03 | 40 | 37 | 3 | ||||
| 1.8 SH MICROSOFT CORP | 2011-12 | PURCHASE | 2013-03 | 51 | 46 | 5 | ||||
| 0.84 SH MICROSOFT CORP | 2012-03 | PURCHASE | 2013-03 | 24 | 27 | -3 | ||||
| 0.91 SH MICROSOFT CORP | 2012-06 | PURCHASE | 2013-03 | 26 | 27 | -1 | ||||
| 0.88 SH MICROSOFT CORP | 2012-09 | PURCHASE | 2013-03 | 25 | 27 | -2 | ||||
| 1.16 SH MICROSOFT CORP | 2012-12 | PURCHASE | 2013-03 | 33 | 31 | 2 | ||||
| 0.99 SH MICROSOFT CORP | 2013-03 | PURCHASE | 2013-03 | 28 | 27 | 1 | ||||
| 0.15 SH MICROSOFT CORP | 2013-03 | PURCHASE | 2013-03 | 4 | 4 | |||||
| 20000 SH MUNICIPALITY FINANCE PLCMTN | 2012-04 | PURCHASE | 2013-09 | 3,391 | 3,543 | -152 | ||||
| 4000 SH NEW ZEALAND BOND 6.50000%04/ | 2012-01 | PURCHASE | 2013-04 | 3,389 | 3,379 | 10 | ||||
| -2 SH PUT (AAPL) APPLEINC JUL20 13 | 2013-06 | PURCHASE | 2013-06 | 1,370 | 1,438 | -68 | ||||
| 2 SH PUT (AAPL) APPLEINC JUL20 13 4 | 2013-06 | PURCHASE | 2013-06 | 2,774 | 2,694 | 80 | ||||
| -4 SH PUT (CHK) CHESAPEAKEENERGY JAN | 2012-12 | PURCHASE | 2013-01 | 101 | 101 | |||||
| -2 SH PUT (CSX) CS X CORP JAN19 13 | 2012-12 | PURCHASE | 2013-01 | 30 | 30 | |||||
| -5 SH PUT (INTC) INTELCORP JAN19 13 | 2012-12 | PURCHASE | 2013-01 | 101 | 101 | |||||
| -2 SH PUT (MSFT) MICROSOFTCORP JAN19 | 2012-12 | PURCHASE | 2013-01 | 11 | 11 | |||||
| -2 SH PUT (RDSA) ROYALDUTCH SHELL JA | 2012-12 | PURCHASE | 2013-01 | 19 | 19 | |||||
| -4 SH PUT (X) UNITEDSTATES STEEL JAN | 2012-12 | PURCHASE | 2013-01 | 153 | 153 | |||||
| -37 SH SALESFORCE COM INC | 2011-05 | PURCHASE | 2013-03 | 5,464 | 6,372 | -908 | ||||
| -39 SH SALESFORCE COM INC | 2011-06 | PURCHASE | 2013-03 | 5,532 | 6,716 | -1,184 | ||||
| -25 SH SALESFORCE COM INC | 2012-01 | PURCHASE | 2013-03 | 2,583 | 4,305 | -1,722 | ||||
| -13 SH SALESFORCE COM INC | 2012-01 | PURCHASE | 2013-03 | 1,343 | 2,238 | -895 | ||||
| 100 SH SILVERCORP METALS INCCOM NPV | 2011-05 | PURCHASE | 2013-10 | 319 | 1,353 | -1,034 | ||||
| 200 SH SILVERCORP METALS INCCOM NPV | 2011-06 | PURCHASE | 2013-10 | 638 | 1,936 | -1,298 | ||||
| 0.54 SH SILVERCORP METALS INCCOM NPV | 2011-10 | PURCHASE | 2013-10 | 2 | 5 | -3 | ||||
| 0.85 SH SILVERCORP METALS INCCOM NPV | 2012-01 | PURCHASE | 2013-10 | 3 | 6 | -3 | ||||
| 100 SH SILVERCORP METALS INCCOM NPV | 2012-03 | PURCHASE | 2013-10 | 319 | 688 | -369 | ||||
| 1.34 SH SILVERCORP METALS INCCOM NPV | 2012-04 | PURCHASE | 2013-10 | 4 | 9 | -5 | ||||
| 1.68 SH SILVERCORP METALS INCCOM NPV | 2012-07 | PURCHASE | 2013-10 | 5 | 8 | -3 | ||||
| 1.43 SH SILVERCORP METALS INCCOM NPV | 2012-10 | PURCHASE | 2013-10 | 5 | 9 | -4 | ||||
| 1.95 SH SILVERCORP METALS INCCOM NPV | 2013-01 | PURCHASE | 2013-10 | 6 | 9 | -3 | ||||
| 3.15 SH SILVERCORP METALS INCCOM NPV | 2013-04 | PURCHASE | 2013-10 | 10 | 8 | 2 | ||||
| 2.05 SH SILVERCORP METALS INCCOM NPV | 2013-07 | PURCHASE | 2013-10 | 7 | 6 | 1 | ||||
| 0.76 SH SILVERCORP METALS INCCOM NPV | 2013-07 | PURCHASE | 2013-10 | 2 | 2 | |||||
| 973 SH SINGAPORE TELECOMMUNICATIONS | 2010-10 | PURCHASE | 2013-05 | 2,998 | 2,311 | 687 | ||||
| 296 SH SINGAPORE TELECOMMUNICATIONS | 2011-03 | PURCHASE | 2013-05 | 912 | 699 | 213 | ||||
| 283 SH SPROTT RESOURCES CORP NPV | 2011-01 | PURCHASE | 2013-06 | 988 | 1,339 | -351 | ||||
| 283 SH SPROTT RESOURCES CORP NPV | 2011-03 | PURCHASE | 2013-06 | 988 | 1,448 | -460 | ||||
| 167 SH SPROTT RESOURCES CORP NPV | 2012-03 | PURCHASE | 2013-06 | 583 | 672 | -89 | ||||
| 1273 SH TRANSATLANTIC PETROLEUMLTD C | 2011-07 | PURCHASE | 2013-03 | 1,270 | 2,107 | -837 | ||||
| 1 SH VERIZON COMMUNICATIONS | 2011-11 | PURCHASE | 2013-03 | 49 | 37 | 12 | ||||
| 0.34 SH VERIZON COMMUNICATIONS | 2011-11 | PURCHASE | 2013-03 | 17 | 13 | 4 | ||||
| 0.02 SH VERIZON COMMUNICATIONS | 2012-02 | PURCHASE | 2013-03 | 1 | 1 | |||||
| 0.02 SH VERIZON COMMUNICATIONS | 2012-05 | PURCHASE | 2013-03 | 1 | 1 | |||||
| 0.01 SH VERIZON COMMUNICATIONS | 2012-08 | PURCHASE | 2013-03 | 1 | 1 | |||||
| 0.02 SH VERIZON COMMUNICATIONS | 2012-11 | PURCHASE | 2013-03 | 1 | 1 | |||||
| 0.02 SH VERIZON COMMUNICATIONS | 2013-02 | PURCHASE | 2013-03 | 1 | 1 | |||||
| 5025.126 SH MERK HARD CURRENCY FUNDI | PURCHASE | 2013-03 | 60,000 | 59,652 | 348 | |||||
| 250 SH FIRST INTERNET BANCORP | 2006-12 | DONATION | 2013-12 | 5,742 | 6,930 | -1,188 | ||||
| 2250 SH FIRST INTERNET BANCORP | 2006-12 | DONATION | 2013-12 | 51,793 | 62,370 | -10,577 | ||||
| 1250 SH FIRST INTERNET BANCORP | 2006-12 | DONATION | 2013-12 | 28,774 | 29,875 | -1,101 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,275 SHRS CF INSURANCE HLDINGS LTD | 11,275 | |
| FIDELITY INVESTMENTS 663-085960 | 185,652 | |
| FIDELITY INVESTENTS 663-115754 | 1,518,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 5 | 5 | |
| HOOSIER CHRISTIAN FOUNDATION | 20,074 | 20,074 | |
| ALTERGIS GLOBAL MACRO FUND | 50,000 | ||
| ALTERGIS MILLENNIUM FUND | 100,000 | ||
| SPTC ALTERGIS FUNDS | 100,000 | ||
| ALTERGIS HAYMAN CAPITAL FUND | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PASS THOUGH LOSSES | 12,578 | 12,578 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNCASHED CHECK | 360 |
| Name | Address |
|---|---|
| KYLE JACKSON |
6900 SOUTHGRAY ROAD INDIANAPOLIS,IN46237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORGEIGN TAXES WITHHELD | 323 | 323 |