Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 12-01-2013 , and ending 11-30-2014
Name of foundation
THE FISCHER FAMILY FOUNDATION 2008
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 17160   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT MITCHELL, KY41017
A Employer identification number

38-6863779
B Telephone number (see instructions)

(859) 341-4709
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$46,937,570J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 72,668 72,668 72,668
4 Dividends and interest from securities...... 1,232,594 1,194,161 1,232,594
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 3,981,162
b Gross sales price for all assets on line 6a 16,589,443
7 Capital gain net income (from Part IV, line 2)... 390,358
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8,240   8,240
12 Total. Add lines 1 through 11........ 5,294,664 1,657,187 1,313,502
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,200 9,200    
c Other professional fees (attach schedule).... Click to see attachment 191,230 191,230    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 32,729 32,729    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,611 4,611    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 237,770 237,770   0
25 Contributions, gifts, grants paid........ 2,502,400 2,502,400
26 Total expenses and disbursements. Add lines 24 and 25 2,740,170 237,770   2,502,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,554,494
b Net investment income (if negative, enter -0-) 1,419,417
c Adjusted net income (if negative, enter -0-)... 1,313,502
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 663,218 1,151,856 1,151,856
2 Savings and temporary cash investments.......... 3,018,639 3,030,805 3,030,805
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,381,448 2,372,537 2,399,615
b Investments—corporate stock (attach schedule)........ 28,978,072 Click to see attachment29,087,191 36,268,438
c Investments—corporate bonds (attach schedule)........ 1,316,142 Click to see attachment2,144,563 2,234,616
11 Investments—land, buildings, and equipment: basis bullet795,000
Less: accumulated depreciation (attach schedule) bullet   795,000 Click to see attachment795,000 795,000
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 928,915 Click to see attachment1,016,955 1,028,213
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment14,740 Click to see attachment29,027 Click to see attachment29,027
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,096,174 39,627,934 46,937,570
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment57,857 Click to see attachment35,123
23 Total liabilities (add lines 17 through 22).......... 57,857 35,123
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 37,038,317 39,592,811
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 37,038,317 39,592,811
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 37,096,174 39,627,934
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 37,038,317
2 Enter amount from Part I, line 27a..................... 2 2,554,494
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 39,592,811
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 39,592,811
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 390,358
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,400,000 43,611,700 0.032101
2011 2,427,550 39,716,678 0.061122
2010 2,055,000 39,424,319 0.052125
2009 1,938,025 39,555,675 0.048995
2008 2,207,147 30,332,835 0.072764
2 Total of line 1, column (d) ...................... 2 0.267107
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053421
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 46,410,120
5 Multiply line 4 by line 3....................... 5 2,479,275
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,194
7 Add lines 5 and 6......................... 7 2,493,469
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,502,400
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,194
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 14,194
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,194
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 24,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,806
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet9,806 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletLINDA MOREHEAD Telephone no.bullet (859) 341-4709
    Located atbulletPO BOX 17160FT MITCHELLKY ZIP+4bullet41017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ELAINE M FISCHERClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 17160
    FORT MITCHELL,KY41017
    HENRY K FISCHERClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 17160
    FORT MITCHELL,KY41017
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,320,506
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    14,194
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,194
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,306,312
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,306,312
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,306,312
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 2,306,312
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 2,113,356
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 2,502,400
    a Applied to 2012, but not more than line 2a 2,113,356
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 389,044
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		1,917,268
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    4C FOR CHILDREN
    1924 DANA AVENUE
    CINCINNATI,OH45207     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    ALLIANCE FOR CATHOLIC URBAN EDUCA
    401 E 20TH STREET
    COVINGTON,KY41015     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    ALZHEIMER'S ASSOCIATION
    644 LINN STREET
    CINCINNATI,OH45203     		NONE 509(A)(1) GENERAL PURPOSE 50
    AMERICA HEART ASSOCIATION
    5211 MADISON ROAD
    CINCINNATI,OH45207     		NONE 509(A)(1) GENERAL PURPOSE 50
    AMERICAN CANCER SOCIETY
    297 BUTTERMILK PIKE
    FORT MITCHELL,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 2,500
    AMERICAN DIABETES ASSOCIA
    PO BOX 1834
    MERRIFIELD,VA221168034     		NONE 509(A)(1) GENERAL SUPPORT 200
    ARTSWAVE
    20 EAST CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE 509(A)(1) GENERAL SUPPORT 1,100
    BAYELY PLACE NURSING HOME
    990 BAYLEY PLACE
    CINCINNATI,OH45233     		NONE 509(A)(1) GENERAL PURPOSE 50
    BETHANY HOUSE SERVICES INC
    1833 FAIRMOUNT AVE
    CINCINNATI,OH45214     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    BLUEGRASS INSTITUTE
    400 EAST MAIN AVE STE 306
    BOWLING GREEN,KY42101     		NONE 509(A)(1) GENERAL SUPPORT 50,000
    BOY SCOUTS OF AMERICA
    807 KINNEAR ROAD
    CINCINNATI,OH43212     		NONE 509(A)(1) GENERAL PURPOSE 1,000
    BOYS & GIRLS CLUBS OF GR
    600 DALTON AVENUE
    CINCINNATI,OH45203     		NONE 509(A)(1) GENERAL SUPPORT 485,000
    BOYS HOPEGIRLS HOPE OF G
    4225 MALSBARY RD STE 208
    CINCINNATI,OH45242     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    CATHOLIC INNER CITY SCHOOL
    100 EAST EIGHTH STREET
    CINCINNATI,OH45202     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    CATHOLIC SOCIAL SERVICES
    3629 CHURCH STREET
    COVINGTON,KY41015     		NONE 509(A)(1) GENERAL SUPPORT 20,000
    CET
    PO BOX 630210
    CINCINNATI,OH45263     		NONE 509(A)(1) GENERAL PURPOSE 100
    CHILDREN'S HOME OF NO KE
    200 HOME ROAD
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 500,000
    CINCINNATI CHILDREN'S HOS
    3333 BURNET AVE MLC 301
    CINCINNATI,OH45229     		NONE 509(A)(1) GENERAL SUPPORT 200,100
    CINTI ASSN FOR THE BLIND & VISUAL
    2045 GILBERT AVENUE
    CINCINNATI,OH45202     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    COMMONWEALTH FUND FOR KET
    560 COOPER DRIVE
    LEXINGTON,KY40502     		NONE 509(A)(1) GENERAL SUPPORT 250
    COVINGTON CATHOLIC HIGH S
    1600 DIXIE HIGHWAY
    PARK HILLS,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    COVINGTON LADIES HOME
    702 GARRAD STREET
    CONVINGTON,KY41011     		NONE 509(A)(1) GENERAL PURPOSE 500
    DIOCESAN CATHOLIC CHILDRE
    75 ORPHANAGE RD
    FORT MITCHELL,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    DOWN SYNDROME ASSOCIATION
    644 LINN STREET
    CINCINNATI,OH45203     		NONE 509(A)(1) GENERAL PURPOSE 200
    EMERGENCY SHELTER OF N KY
    634 SCOTT STREET
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    EVERY CHILD SUCCEEDS
    3333 BURNET AVENUE
    CINCINNATI,OH45229     		NONE 509(A)(1) GENERAL PURPOSE 50
    FRIENDS OF SCOUTING
    10078 READING ROAD
    CINCINNATI,OH45241     		NONE 509(A)(1) GENERAL SUPPORT 500
    JUNIOR ACHIEVEMENT OF GR
    644 LINN STREET SUITE 10
    CINCINNATI,OH45203     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    KATIE HAUMESSER FOUNDATION INC
    3586 BROOKHAVEN DRIVE
    AMELIA,OH45102     		NONE 509(A)(1) GENERAL PURPOSE 250
    KENTUCKY SYMPHONY ORCHESTRA
    PO BOX 72810
    NEWPORT,KY41072     		NONE 509(A)(1) GENERAL PURPOSE 3,000
    KENTUCKY VETERANS HALL OF FAME
    PO BOX 1466
    FLORENCE,KY41042     		NONE 509(A)(1) GENERAL PURPOSE 100
    LIFE LEARNING CENTER
    100 EAST RIVERCENTER BLVD
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL PURPOSE 200,000
    LITERACY NETWORK OF GR C
    19 BROADCAST PLAZA
    CINCINNATI,OH45203     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    MANNA OUTREACH INC
    931 MCPHERSON AVENUE
    CINCINNATI,OH45205     		NONE 509(A)(1) GENERAL PURPOSE 50
    MARCH OF DIMES
    1043 PREDIGO WAY
    BOWLING GREEN,KY42103     		NONE 509(A)(1) GENERAL SUPPORT 100
    MID-OHIO FOODBANK
    3960 BROOKHAM DRIVE
    GROVE CITY,OH43123     		NONE 509(A)(1) GENERAL PURPOSE 800
    NEW PERCEPTIONS
    ONE SPERTI DRIVE
    EDGEWOOD,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    NORTHERN KENTUCKY UNIVERS
    100 NUNN DRIVE AC 503
    HIGHLAND HEIGHTS,KY41099     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    NOTRE DAME ACADEMY
    1699 HILTON DRIVE
    PARK HILLS,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 3,000
    OHIO UNIVERSITY
    1 UNIVERSITY TERRACE
    ATHENS,OH45701     		NONE 509(A)(1) GENERAL SUPPORT 300
    REDWOOD REHABILITATION CE
    71 ORPHANAGE ROAD
    FORT MITCHELL,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    RONALD MCDONALD HOUSE CHA
    350 ERKENBRECHER AVENUE
    CINCINNATI,OH45229     		NONE 509(A)(1) GENERAL SUPPORT 3,000
    SOCIETY OF ST VINCENT DE
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE 509(A)(1) GENERAL SUPPORT 200,000
    ST BARBARA CHURCH
    4042 TURKEYFOOT ROAD
    ERLANGER,KY41018     		NONE 509(A)(1) GENERAL PURPOSE 100
    ST HENRY DISTRICT HIGH SCHOOL
    3755 SCHEBEN DRIVE
    ERLANGER,KY41018     		NONE 509(A)(1) GENERAL PURPOSE 500
    ST JOSEPH CHURCH
    2470 LORRAINE CT
    CRESCENT SPRINGS,KY41017     		NONE 509(A)(1) GENERAL SUPPORT 12,500
    ST JOSEPH ORPHANAGE
    5400 EDALBERT DRIVE
    CINCINNATI,OH45239     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    ST TIMOTHY CATHOLIC SCHOOL
    10272 US 42
    UNION,KY41091     		NONE 509(A)(1) GENERAL PURPOSE 50,000
    ST XAVIER HIGH SCHOOL
    600 W NORTH BEND ROAD
    CINCINNATI,OH45224     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    STARSHINE HOSPICE
    3333 BURNET AVENUE
    CINCINNATI,OH45229     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    THE ARC OF KENTUCKY
    706 E MAIN STREET SUITE A
    FRANKFORT,KY40601     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    THE BRIGHTON CENTER
    741 CENTRAL AVENUE
    NEWPORT,KY41071     		NONE 509(A)(1) GENERAL SUPPORT 200,000
    THE POINTARC
    104 PIKE STREET
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    THE SALVATION ARMY
    1806 SCOTT BOULEVARD
    COVINGTON,KY41014     		NONE 509(A)(1) GENERAL SUPPORT 100,000
    TRANSITIONS INC
    700 FAIRFIELD AVENUE
    BELLEVUE,KY41073     		NONE 509(A)(1) GENERAL SUPPORT 1,000
    TRI-STATE HABITAT FOR HUMANITY
    4910 PARA DRIVE
    CINCINNATI,OH45237     		NONE 509(A)(1) GENERAL PURPOSE 1,000
    UNITED WAY OF GR CINCINN
    2400 READING ROAD
    CINCINNATI,OH45202     		NONE 509(A)(1) GENERAL SUPPORT 300,000
    UNIVERSITY OF CINCINNATI
    2600 CLIFTON AVE
    CINCINNATI,OH45221     		NONE 509(A)(1) GENERAL SUPPORT 14,000
    VA MEDICAL CENTER
    3200 VINE STREET
    CINCINNATI,OH45220     		NONE 509(A)(1) GENERAL PURPOSE 50
    WELCOME HOUSE
    205 PIKE STREET
    COVINGTON,KY41011     		NONE 509(A)(1) GENERAL SUPPORT 50,000
    Total .................................bullet 3a 2,502,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 72,668  
    4 Dividends and interest from securities....     14 1,232,594  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 390,358 3,590,804
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INCOME     1 8,240  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,703,860 3,590,804
    13Total. Add line 12, columns (b), (d), and (e)..................
    135,294,664
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 9,200 9,200    

    TY 2013 CompensationExplanation
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Person Name Explanation
    ELAINE M FISCHER  
    HENRY K FISCHER  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    U.S. TREASURY NOTE 2.000% FEB 15 202 2013-03 PURCHASE 2014-02   21,863 23,151     -1,288  
    U.S. TREASURY NOTE 2.000% FEB 15 202 2013-04 PURCHASE 2014-02   58,934 62,731     -3,797  
    U.S. TREASURY NOTE 2.000% FEB 15 202 2013-11 PURCHASE 2014-02   4,753 4,764     -11  
    FNMA PAO4133 03 50%2042 AMORTIZED F 2014-01 PURCHASE 2014-03   6,156 6,101     55  
    FNMA PAE0937 03 50%2041 AMORTIZED F 2013-11 PURCHASE 2014-03   618 623     -5  
    FNMA PAJ9300 04%2042 AMORTIZED F 2014-01 PURCHASE 2014-04   26,380 26,035     345  
    U.S. TREASURY NOTE 0.750% JAN 15 201 2014-02 PURCHASE 2014-06   52,053 52,141     -88  
    U.S. TRSY INFLATION BOND 2.375% JAN 2013-11 PURCHASE 2014-07   13,648 13,250     398  
    U.S. TRSY INFLATION BOND 2.375% JAN 2013-12 PURCHASE 2014-07   4,549 4,320     229  
    U.S. TRSY INFLATION BOND 2.375% JAN 2014-07 PURCHASE 2014-07   47,011 46,775     236  
    U.S. TREASURY NOTE 1.000% MAY 31 201 2014-02 PURCHASE 2014-09   107,361 107,518     -157  
    U.S. TREASURY NOTE 1.000% MAY 31 201 2014-02 PURCHASE 2014-09   36,462 36,497     -35  
    U.S. TREASURY NOTE 1.000% MAY 31 201 2014-07 PURCHASE 2014-09   985 986     -1  
    U.S. TREASURY NOTE 1.000% MAY 31 201 2014-07 PURCHASE 2014-09   52,230 52,275     -45  
    U.S. TREASURY NOTE 1.125% DEC 31 201 2013-11 PURCHASE 2014-09   8,668 8,665     3  
    U.S. TREASURY NOTE 1.125% DEC 31 201 2013-12 PURCHASE 2014-09   8,668 8,501     167  
    U.S. TREASURY NOTE 1.125% DEC 31 201 2014-07 PURCHASE 2014-09   57,788 57,722     66  
    U.S. TREASURY NOTE 1.125% DEC 31 201 2014-09 PURCHASE 2014-09   1,926 1,922     4  
    FHLMC C0 9064 04%2044 AMORTIZED F 2014-09 PURCHASE 2014-10   10,664 10,544     120  
    FNMA PMA0583 04%2040 AMORTIZED F 2014-07 PURCHASE 2014-10   73,739 72,389     1,350  
    FHLMC G0 7021 05%2039 AMORTIZED F 2014-01 PURCHASE 2014-10   1,840 1,831     9  
    FHLMC G0 8599 03 50%2044 AMORTIZED F 2014-09 PURCHASE 2014-10   6,152 6,095     57  
    FNMA PAE0937 03 50%2041 AMORTIZED F 2013-11 PURCHASE 2014-10   9,580 9,396     184  
    FNMA PAI1888 04 50%2041 AMORTIZED F 2014-04 PURCHASE 2014-10   6,608 6,567     41  
    FNMA PAL0160 04 50%2041 AMORTIZED F 2014-01 PURCHASE 2014-10   8,878 8,784     94  
    U.S. TREASURY BOND 3.125% AUG 15 204 2014-09 PURCHASE 2014-10   18,214 17,675     539  
    U.S. TREASURY NOTE 2.375% AUG 15 202 2014-09 PURCHASE 2014-10   69,507 68,073     1,434  
    FHLMC G0 8597 03 50%2044 AMORTIZED F 2014-08 PURCHASE 2014-10   37,804 37,558     246  
    PIMCO FIXED INCOME SHS 9HPC5 2013-11 PURCHASE 2014-10   38,801 41,527     -2,726  
    PIMCO FIXED INCOME SHS 9HPC5 2013-12 PURCHASE 2014-10   54,554 54,242     312  
    PIMCO FIXED INCOME SHS 9HPC5 2014-04 PURCHASE 2014-10   5,790 5,790        
    PIMCO FIXED INCOME SHS 9HPC5 2014-07 PURCHASE 2014-10   189,916 191,778     -1,862  
    PIMCO FIXED INCOME SHS 9HPC5 2014-08 PURCHASE 2014-10   23,697 23,910     -213  
    PIMCO FIXED INCOME SHS 9HPC5 2014-09 PURCHASE 2014-10   8,984 8,962     22  
    PIMCO FIXED INCOME SHS 9HPC6 2013-11 PURCHASE 2014-10   34,841 34,970     -129  
    PIMCO FIXED INCOME SHS 9HPC6 2013-12 PURCHASE 2014-10   27,903 27,386     517  
    PIMCO FIXED INCOME SHS 9HPC6 2014-04 PURCHASE 2014-10   39,696 39,255     441  
    PIMCO FIXED INCOME SHS 9HPC6 2014-07 PURCHASE 2014-10   197,651 198,750     -1,099  
    PIMCO FIXED INCOME SHS 9HPC6 2014-08 PURCHASE 2014-10   24,213 24,347     -134  
    PIMCO FIXED INCOME SHS 9HPC6 2014-09 PURCHASE 2014-10   9,765 9,702     63  
    FNMA P190397 05%2039 AMORTIZED F 2014-10 PURCHASE 2014-10   1,106 1,115     -9  
    FNMA PAA7681 04 50%2039 AMORTIZED F 2014-10 PURCHASE 2014-10   29,908 30,027     -119  
    FNMA PAK9393 03 50%2042 AMORTIZED F 2014-04 PURCHASE 2014-10   2,106 2,067     39  
    FNMA P995245 05%2039 AMORTIZED F 2014-04 PURCHASE 2014-10   2,159 2,146     13  
    FNMA P995245 05%2039 AMORTIZED F 2014-09 PURCHASE 2014-10   8,635 8,652     -17  
    U.S. TRSY INFLATION NTE 0.125% JUL 1 2013-11 PURCHASE 2014-10   9,208 9,166     42  
    U.S. TREASURY NOTE 2.000% NOV 15 202 2013-11 PURCHASE 2014-10   8,014 7,835     179  
    U.S. TREASURY NOTE 2.000% NOV 15 202 2014-07 PURCHASE 2014-10   50,086 49,104     982  
    U.S. TREASURY NOTE 2.000% NOV 15 202 2014-09 PURCHASE 2014-10   8,014 7,856     158  
    U.S. TREASURY NOTE 3.625% FEB 15 202 2014-04 PURCHASE 2014-10   17,690 17,448     242  
    U.S. TREASURY NOTE 3.625% FEB 15 202 2014-07 PURCHASE 2014-10   39,803 39,253     550  
    U.S. TREASURY NOTE 3.625% FEB 15 202 2014-07 PURCHASE 2014-10   1,106 1,090     16  
    U.S. TREASURY NOTE 3.625% FEB 15 202 2014-09 PURCHASE 2014-10   7,739 7,613     126  
    U.S. TRSRY INFLATION BON 2.500% JAN 2013-11 PURCHASE 2014-10   2,765 2,651     114  
    U.S. TRSRY INFLATION BON 2.500% JAN 2013-12 PURCHASE 2014-10   6,912 6,467     445  
    U.S. TRSRY INFLATION BON 2.500% JAN 2014-07 PURCHASE 2014-10   35,941 35,637     304  
    U.S. TRSRY INFLATION BON 2.500% JAN 2014-07 PURCHASE 2014-10   42,853 43,031     -178  
    U.S. TRSRY INFLATION BON 2.500% JAN 2014-09 PURCHASE 2014-10   8,294 8,167     127  
    U.S. TRSY INFLATION NTE 0.125% JUL 1 2014-07 PURCHASE 2014-10   1,023 1,033     -10  
    U.S. TRSY INFLATION NTE 0.125% JUL 1 2014-07 PURCHASE 2014-10   34,785 35,117     -332  
    U.S. TRSY INFLATION NTE 0.125% JUL 1 2014-07 PURCHASE 2014-10   58,315 59,137     -822  
    US TREASURY 0.750% OCT 31 2017 2013-11 PURCHASE 2014-10   15,936 15,891     45  
    US TREASURY 0.750% OCT 31 2017 2014-07 PURCHASE 2014-10   36,853 36,611     242  
    US TREASURY 0.750% OCT 31 2017 2014-10 PURCHASE 2014-10   240,040 241,214     -1,174  
    US TREASURY 1.125% DEC 31 2019 2013-11 PURCHASE 2014-09   8,668 8,668        
    US TREASURY 1.125% DEC 31 2019 2013-12 PURCHASE 2014-09   8,668 8,562     106  
    US TREASURY 1.125% DEC 31 2019 2014-07 PURCHASE 2014-09   57,788 57,788        
    US TREASURY 1.125% DEC 31 2019 2014-09 PURCHASE 2014-09   1,926 1,922     4  
    US TREASURY 2.000% FEB 15 2023 2013-03 PURCHASE 2014-02   21,863 23,150     -1,287  
    US TREASURY 2.000% FEB 15 2023 2013-04 PURCHASE 2014-02   58,934 62,731     -3,797  
    US TREASURY 2.000% FEB 15 2023 2013-11 PURCHASE 2014-02   4,753 4,764     -11  
    US TREASURY INFLATION BOND 2013-11 PURCHASE 2014-07   13,648 13,250     398  
    US TREASURY INFLATION BOND 2013-12 PURCHASE 2014-07   4,549 4,320     229  
    US TREASURY INFLATION BOND 2014-07 PURCHASE 2014-07   47,011 46,775     236  
    US TREASURY 0.750% JAN 15 2017 2014-02 PURCHASE 2014-06   52,053 52,141     -88  
    OCCIDENTAL PETE CORP CA 57115 2013-06 PURCHASE 2013-12   23,836 23,369     467  
    MERCK AND CO INC SHS 2013-04 PURCHASE 2014-01   8,351 7,691     660  
    AMDOCS LIMITED 013T4 2013-10 PURCHASE 2014-02   5,723 4,845     878  
    EXPRESS SCRIPTS HLDG CO 2013-03 PURCHASE 2014-02   9,719 7,703     2,016  
    SYMANTEC CORP CO 73079 2013-11 PURCHASE 2014-03   6,507 7,100     -593  
    SYMANTEC CORP CO 73079 2013-12 PURCHASE 2014-03   21,525 24,060     -2,535  
    GOOGLE INC SHS CL C HOLDING 53.0000 2013-04 PURCHASE 2014-04   7,973 5,914     2,059  
    VALERO ENERGY CORP NEW 79A05 2013-05 PURCHASE 2014-05   9,197 6,066     3,131  
    ANADARKO PETE CORP 04607 2013-11 PURCHASE 2014-05   9,331 8,338     993  
    HILTON WORLDWIDE HLDGS INC 2013-12 PURCHASE 2014-05   58,133 57,878     255  
    CONAGRA FOODS INC 19639 2013-10 PURCHASE 2014-06   51,137 54,272     -3,135  
    ACTIVISION BLIZZARD INC 2013-07 PURCHASE 2014-06   20,863 16,571     4,292  
    AMDOCS LIMITED 013T4 2013-10 PURCHASE 2014-06   8,420 6,657     1,763  
    BB&T CORPORATION 2013-12 PURCHASE 2014-06   9,536 8,585     951  
    EMERSON ELEC CO 26435 2014-06 PURCHASE 2014-06   6,370 6,349     21  
    MGM MIRAGE 2014-05 PURCHASE 2014-06   10,887 10,342     545  
    SONY CORP ADR NEW 69642 2014-03 PURCHASE 2014-06   4,848 4,959     -111  
    VANTIV INC CL A 2013-11 PURCHASE 2014-06   14,223 11,878     2,345  
    VERIZON COMMUNICATNS CO 79B06 2014-04 PURCHASE 2014-06   8,801 8,445     356  
    AGILENT TECHNOLOGIES INC 2014-05 PURCHASE 2014-06   9,387 8,841     546  
    ANADARKO PETE CORP 04607 2013-11 PURCHASE 2014-06   16,520 13,685     2,835  
    COMCAST CORP NEW CL A 127J0 2013-07 PURCHASE 2014-06   12,873 10,212     2,661  
    E M C CORPORATION MASS 25153 2013-10 PURCHASE 2014-06   11,055 10,554     501  
    SUPERIOR ENERGY SVCS INC 2013-09 PURCHASE 2014-07   25,031 18,350     6,681  
    E M C CORPORATION MASS 25153 2013-10 PURCHASE 2014-08   10,506 8,861     1,645  
    E M C CORPORATION MASS 25153 2013-10 PURCHASE 2014-08   21,322 17,922     3,400  
    NATIONAL-OILWELL VARCO 526S0 2014-06 PURCHASE 2014-09   10,035 9,555     480  
    EBAY INC CO 256T9 2014-08 PURCHASE 2014-10   49,454 57,032     -7,578  
    MARATHON OIL CORP 46JR7 2014-09 PURCHASE 2014-10   38,313 45,949     -7,636  
    MARATHON OIL CORP 46JR7 2014-09 PURCHASE 2014-10   10,539 12,286     -1,747  
    VANTIV INC CL A 2013-11 PURCHASE 2014-10   9,703 8,818     885  
    AMERICAN EXPRESS CO 2014-10 PURCHASE 2014-10   6,930 6,531     399  
    BB&T CORPORATION 2013-12 PURCHASE 2014-10   4,827 4,555     272  
    CITIZENS FINL GROUP INC SHS 2014-10 PURCHASE 2014-10   5,040 5,105     -65  
    EOG RESOURCES INC 257J7 2014-10 PURCHASE 2014-10   3,298 3,408     -110  
    MGM MIRAGE 2014-05 PURCHASE 2014-10   826 889     -63  
    SONY CORP ADR NEW 69642 2014-03 PURCHASE 2014-10   10,035 9,780     255  
    VANTIV INC CL A 2013-11 PURCHASE 2014-10   5,441 4,645     796  
    VERIZON COMMUNICATNS CO 79B06 2014-04 PURCHASE 2014-10   8,089 7,686     403  
    AGILENT TECHNOLOGIES INC 2014-05 PURCHASE 2014-10   4,037 4,038     -1  
    ANADARKO PETE CORP 04607 2013-11 PURCHASE 2014-10   6,239 6,254     -15  
    EMERSON ELEC CO 26435 2014-06 PURCHASE 2014-10   4,752 5,012     -260  
    MONSANTO CO NEW DEL CO 46HY7 2014-09 PURCHASE 2014-10   7,595 7,723     -128  
    SYNCHRONY FINL COM 2014-07 PURCHASE 2014-10   16,548 14,191     2,357  
    AGILENT TECHNOLOGIES INC 2014-05 PURCHASE 2014-10   4,038 4,038        
    ANADARKO PETE CORP 2013-11 PURCHASE 2014-10   6,254 6,254        
    SONY CORP ADR NEW 69642 2014-03 PURCHASE 2014-11   5,578 4,821     757  
    KEYSIGHT TECHNOLOGIES INC SHS WHEN I 2014-11 PURCHASE 2014-11   13,554 13,423     131  
    EOG RESOURCES INC 257J7 2014-10 PURCHASE 2014-11   13,608 12,590     1,018  
    MGM MIRAGE 2014-05 PURCHASE 2014-10   889 889        
    US BANCORP (NEW) 76B35 2013-10 PURCHASE 2013-12   39,402 36,935     2,467  
    JPMORGAN CHASE CAP XXIX PFD STK 6.70 2013-09 PURCHASE 2014-01   25,977 25,600     377  
    JPMORGAN CHASE CAP XXIX PFD STK 6.70 2013-10 PURCHASE 2014-01   25,977 25,400     577  
    DEUTSCHE BK CAPITAL FDG TRUST X PFD 2013-08 PURCHASE 2014-02   25,103 25,197     -94  
    DEUTSCHE BK CAPITAL FDG TRUST X PFD 2013-10 PURCHASE 2014-02   25,103 25,037     66  
    AEGON N.V. (AEG) 25 NON-CUM SUB NOT 2013-09 PURCHASE 2014-04   28,899 26,750     2,149  
    BARCLAYS BANK PLC NEW MONEY SER 3 07 2013-08 PURCHASE 2014-05   12,825 12,599     226  
    AEGON NV PFD STOCK 7.25% PERP CAP SE 2013-09 PURCHASE 2014-06   25,000 24,950     50  
    AMAZON COM INC COM 011K2 2014-05 PURCHASE 2014-07   64,805 60,200     4,605  
    AMAZON COM INC COM 011K2 2014-06 PURCHASE 2014-07   16,201 16,383     -182  
    GILEAD SCIENCES INC COM 32422 2014-01 PURCHASE 2014-07   20,945 19,499     1,446  
    GILEAD SCIENCES INC COM 32422 2014-05 PURCHASE 2014-07   20,945 19,701     1,244  
    HARTFORD CAPITAL 97RR0 2013-12 PURCHASE 2014-06   101,007 92,677     8,330  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   1,140 1,186     -46  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   2,340 2,521     -181  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   180 194     -14  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   4,020 4,355     -335  
    CIE FINANCIERE RICHEMONT SA SHS 2013-06 PURCHASE 2013-12   15,893 14,288     1,605  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   903 975     -72  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   3,731 4,030     -299  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   120 130     -10  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   6,240 6,753     -513  
    DAVITA HEALTHCARE PARTNERS INC 2013-06 PURCHASE 2013-12   3,600 3,901     -301  
    DAVITA HEALTHCARE PARTNERS INC 2013-07 PURCHASE 2013-12   3,960 3,806     154  
    NIKE INC CL B 55492 2013-04 PURCHASE 2013-12   3,464 2,727     737  
    NIKE INC CL B 55492 2013-06 PURCHASE 2013-12   5,158 4,100     1,058  
    CIE FINANCIERE RICHEMONT SA SHS 2013-06 PURCHASE 2013-12   10,555 9,462     1,093  
    CIE FINANCIERE RICHEMONT SA SHS 2013-06 PURCHASE 2013-12   18,987 17,022     1,965  
    CIE FINANCIERE RICHEMONT SA SHS 2013-06 PURCHASE 2013-12   2,830 2,450     380  
    CIE FINANCIERE RICHEMONT SA SHS 2013-06 PURCHASE 2013-12   7,419 6,424     995  
    CIE FINANCIERE RICHEMONT SA SHS 2013-10 PURCHASE 2013-12   11,205 11,749     -544  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-01   584 432     152  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-01   3,410 2,506     904  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-01   3,635 2,679     956  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-01   2,147 1,642     505  
    EBAY INC CO 256T9 2013-04 PURCHASE 2014-01   7,542 7,961     -419  
    EBAY INC CO 256T9 2013-04 PURCHASE 2014-01   1,674 1,775     -101  
    EBAY INC CO 256T9 2013-10 PURCHASE 2014-01   3,779 3,618     161  
    EBAY INC CO 256T9 2013-10 PURCHASE 2014-01   9,753 9,304     449  
    PERNOD-RICARD SA-UNSPON 2013-07 PURCHASE 2014-02   11,102 11,813     -711  
    PERNOD-RICARD SA-UNSPON 2013-07 PURCHASE 2014-02   28,121 30,232     -2,111  
    PERNOD-RICARD SA-UNSPON 2013-08 PURCHASE 2014-02   8,671 9,848     -1,177  
    PERNOD-RICARD SA-UNSPON 2013-10 PURCHASE 2014-02   4,798 5,390     -592  
    L BRANDS INC 2013-04 PURCHASE 2014-02   7,551 7,312     239  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-02   4,191 2,506     1,685  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-02   3,489 2,074     1,415  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-03   16,963 10,629     6,334  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-03   8,769 5,531     3,238  
    T-MOBILE US INC SHS 2013-11 PURCHASE 2014-03   2,521 2,245     276  
    T-MOBILE US INC SHS 2013-11 PURCHASE 2014-03   1,199 1,070     129  
    T-MOBILE US INC SHS 2013-11 PURCHASE 2014-03   4,513 4,061     452  
    T-MOBILE US INC SHS 2013-11 PURCHASE 2014-03   213 192     21  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-03   13,177 9,499     3,678  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-03   11,986 8,636     3,350  
    ORACLE CORP 2013-09 PURCHASE 2014-03   5,549 5,013     536  
    ORACLE CORP 2013-09 PURCHASE 2014-03   7,400 6,679     721  
    ORACLE CORP 2013-09 PURCHASE 2014-03   1,263 1,125     138  
    ORACLE CORP 2013-09 PURCHASE 2014-03   2,176 1,944     232  
    ORACLE CORP 2013-09 PURCHASE 2014-03   1,986 1,773     213  
    ORACLE CORP 2013-09 PURCHASE 2014-03   2,615 2,333     282  
    ORACLE CORP 2013-09 PURCHASE 2014-03   4,623 4,153     470  
    ORACLE CORP 2013-09 PURCHASE 2014-03   4,856 4,392     464  
    ORACLE CORP 2013-09 PURCHASE 2014-03   8,407 7,558     849  
    ORACLE CORP 2013-09 PURCHASE 2014-03   9,674 8,763     911  
    TERADATA CORP DEL 2013-07 PURCHASE 2014-04   676 856     -180  
    TERADATA CORP DEL 2013-07 PURCHASE 2014-04   1,802 2,286     -484  
    TERADATA CORP DEL 2013-07 PURCHASE 2014-04   765 1,140     -375  
    TERADATA CORP DEL 2013-07 PURCHASE 2014-04   135 201     -66  
    TERADATA CORP DEL 2013-07 PURCHASE 2014-04   901 1,137     -236  
    TERADATA CORP DEL 2013-07 PURCHASE 2014-04   1,757 2,271     -514  
    LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-04   2,525 2,610     -85  
    LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-04   2,372 2,465     -93  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-04   5,877 5,173     704  
    CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-05   15,605 17,216     -1,611  
    CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-05   5,566 6,111     -545  
    TERADATA CORP DEL 2013-08 PURCHASE 2014-05   2,648 3,856     -1,208  
    TERADATA CORP DEL 2013-08 PURCHASE 2014-05   883 1,290     -407  
    TERADATA CORP DEL 2013-08 PURCHASE 2014-05   1,005 1,466     -461  
    TERADATA CORP DEL 2013-08 PURCHASE 2014-05   2,250 3,284     -1,034  
    TERADATA CORP DEL 2013-08 PURCHASE 2014-05   40 60     -20  
    TERADATA CORP DEL 2013-08 PURCHASE 2014-05   1,321 1,980     -659  
    TERADATA CORP DEL 2013-08 PURCHASE 2014-05   1,721 2,584     -863  
    TERADATA CORP DEL 2013-10 PURCHASE 2014-05   160 211     -51  
    TERADATA CORP DEL 2013-10 PURCHASE 2014-05   641 703     -62  
    TERADATA CORP DEL 2013-10 PURCHASE 2014-05   3,452 3,779     -327  
    TERADATA CORP DEL 2013-10 PURCHASE 2014-05   2,417 2,531     -114  
    TERADATA CORP DEL 2013-10 PURCHASE 2014-05   726 759     -33  
    TERADATA CORP DEL 2013-10 PURCHASE 2014-05   2,823 2,981     -158  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-06   3,257 3,023     234  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-06   1,087 1,008     79  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-06   652 604     48  
    CANADIAN PACIFIC RAILWAY LTD 2013-07 PURCHASE 2014-06   180 128     52  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-06   9,711 6,847     2,864  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-06   1,259 871     388  
    ARM HLDGS PLC SPD AD 013G1 2013-10 PURCHASE 2014-06   2,075 2,260     -185  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-06   1,533 1,622     -89  
    ATHENAHEALTH INC 2013-09 PURCHASE 2014-06   2,457 2,185     272  
    ATHENAHEALTH INC 2013-09 PURCHASE 2014-06   259 228     31  
    BIOGEN IDEC INC 075W0 2013-12 PURCHASE 2014-06   4,094 3,549     545  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-06   3,746 2,613     1,133  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-06   4,816 3,366     1,450  
    CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-06   3,348 3,656     -308  
    COMCAST CORP NEW CL A 127J0 2014-03 PURCHASE 2014-06   4,787 4,666     121  
    COSTAR GROUP INC COM 2014-02 PURCHASE 2014-06   2,384 2,384        
    COSTAR GROUP INC COM 2014-02 PURCHASE 2014-06   1,078 1,184     -106  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-06   2,658 2,303     355  
    ENDO INTL PLC SHS 2014-03 PURCHASE 2014-06   5,042 5,042        
    INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-06   4,159 5,003     -844  
    LINKEDIN CORP CLASS A COMMON STOCK 2013-09 PURCHASE 2014-06   2,902 2,902        
    LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-06   5,338 5,558     -220  
    LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-06   1,625 1,689     -64  
    NIELSEN HOLDINGS B V 2013-11 PURCHASE 2014-06   3,423 2,885     538  
    PANERA BREAD CO CL A 2013-10 PURCHASE 2014-06   2,399 2,547     -148  
    PHARMACYCLICS INC 2014-05 PURCHASE 2014-06   1,618 1,618        
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-06   2,526 2,420     106  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-06   1,722 1,654     68  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-06   2,870 2,754     116  
    STARBUCKS CORP 71795 2013-11 PURCHASE 2014-06   4,420 4,615     -195  
    T-MOBILE US INC SHS 2013-11 PURCHASE 2014-06   2,057 1,700     357  
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-06   2,920 3,601     -681  
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-06   531 661     -130  
    CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-07   6,644 7,365     -721  
    CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-07   5,473 6,059     -586  
    CITIGROUP INC COM NEW 2013-08 PURCHASE 2014-07   10,474 11,762     -1,288  
    CITIGROUP INC COM NEW 2013-09 PURCHASE 2014-07   4,812 5,221     -409  
    CITIGROUP INC COM NEW 2013-09 PURCHASE 2014-07   8,730 9,461     -731  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-07   1,515 1,355     160  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-07   1,363 1,214     149  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-07   2,564 2,298     266  
    LOWE'S COMPANIES INC 2013-12 PURCHASE 2014-06   5,558 5,558        
    LOWE'S COMPANIES INC 2013-12 PURCHASE 2014-06   1,689 1,689        
    PHARMACYCLICS INC 2014-05 PURCHASE 2014-08   3,147 2,570     577  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   1,260 1,217     43  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   2,240 2,158     82  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   3,921 3,776     145  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   700 677     23  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   1,679 1,624     55  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   1,399 1,339     60  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   1,679 1,600     79  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   1,679 1,600     79  
    CUMMINS INC CO 22195 2013-09 PURCHASE 2014-09   138 133     5  
    CUMMINS INC CO 22195 2013-10 PURCHASE 2014-09   5,511 5,278     233  
    FACEBOOK INC CLASS A COMMON STOCK 2014-07 PURCHASE 2014-09   11,688 11,301     387  
    INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-10   1,997 2,274     -277  
    INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-10   2,184 2,502     -318  
    GILEAD SCIENCES INC COM 2014-03 PURCHASE 2014-10   5,153 3,973     1,180  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,488 1,803     -315  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,550 1,930     -380  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   783 944     -161  
    ARM HLDGS PLC SPD AD 013G1 2014-11 PURCHASE 2014-10   196 236     -40  
    ARM HLDGS PLC SPD AD 013G1 2014-11 PURCHASE 2014-10   1,565 1,888     -323  
    ADOBE SYS DEL PV 0.001 00380 2014-10 PURCHASE 2014-10   5,322 4,732     590  
    ALIBABA GROUP HOLDING LT 2014-09 PURCHASE 2014-10   9,398 8,714     684  
    AON CORP 2014-05 PURCHASE 2014-10   2,246 2,342     -96  
    AON CORP 2014-05 PURCHASE 2014-10   2,246 2,347     -101  
    AON CORP 2014-05 PURCHASE 2014-10   1,747 1,826     -79  
    AON CORP 2014-05 PURCHASE 2014-10   166 173     -7  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,017 1,227     -210  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   978 1,180     -202  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,095 1,279     -184  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,134 1,325     -191  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   816 1,011     -195  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   204 253     -49  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,631 2,024     -393  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,060 1,320     -260  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,019 1,267     -248  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   612 737     -125  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   1,800 2,108     -308  
    ARM HLDGS PLC SPD AD 013G1 2013-11 PURCHASE 2014-10   469 537     -68  
    BIOGEN IDEC INC 075W0 2013-12 PURCHASE 2014-10   8,515 7,370     1,145  
    COMCAST CORP NEW CL A 127J0 2014-03 PURCHASE 2014-10   1,583 1,503     80  
    COMCAST CORP NEW CL A 127J0 2014-03 PURCHASE 2014-10   6,494 6,163     331  
    COMCAST CORP NEW CL A 127J0 2014-03 PURCHASE 2014-10   164 154     10  
    COSTAR GROUP INC COM 2014-01 PURCHASE 2014-10   2,114 2,595     -481  
    COSTAR GROUP INC COM 2014-02 PURCHASE 2014-10   453 507     -54  
    COSTAR GROUP INC COM 2014-02 PURCHASE 2014-10   2,114 2,398     -284  
    COSTAR GROUP INC COM 2014-02 PURCHASE 2014-10   1,510 1,693     -183  
    ENDO HEALTH SOLUTIONS INC 2014-02 PURCHASE 2014-10   2,808 2,808        
    E TRADE FINL CORP 2014-07 PURCHASE 2014-10   2,245 2,230     15  
    E TRADE FINL CORP 2014-07 PURCHASE 2014-10   2,010 1,995     15  
    INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-10   2,661 2,956     -295  
    INTERCONTINENTALEXCHANGE GROUP INC S 2014-01 PURCHASE 2014-10   3,479 3,855     -376  
    KANSAS CITY SOUTHERN 2014-07 PURCHASE 2014-10   3,653 3,358     295  
    KANSAS CITY SOUTHERN 2014-07 PURCHASE 2014-10   1,827 1,677     150  
    LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-10   6,092 5,259     833  
    LOWE'S COMPANIES INC 45714 2013-12 PURCHASE 2014-10   7,993 6,780     1,213  
    NETSUITE INC 2014-09 PURCHASE 2014-10   2,865 2,375     490  
    NETSUITE INC 2014-09 PURCHASE 2014-10   424 353     71  
    NIELSEN HOLDINGS B V 2013-11 PURCHASE 2014-10   7,581 7,388     193  
    PHARMACYCLICS INC 2014-05 PURCHASE 2014-10   390 286     104  
    PHARMACYCLICS INC 2014-05 PURCHASE 2014-10   6,240 4,626     1,614  
    PHARMACYCLICS INC 2014-05 PURCHASE 2014-10   260 194     66  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   408 385     23  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   1,282 1,219     63  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   2,939 2,701     238  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   3,193 2,841     352  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   1,282 1,208     74  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   2,149 1,915     234  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   2,395 2,146     249  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   1,289 1,195     94  
    SALESFORCE COM INC 67897 2014-01 PURCHASE 2014-10   614 569     45  
    SALESFORCE COM INC 67897 2014-03 PURCHASE 2014-10   1,596 1,667     -71  
    STARBUCKS CORP 71795 2013-11 PURCHASE 2014-10   3,847 4,048     -201  
    STARBUCKS CORP 71795 2013-11 PURCHASE 2014-10   4,154 4,374     -220  
    T-MOBILE US INC SHS 2013-11 PURCHASE 2014-10   1,973 1,891     82  
    T-MOBILE US INC SHS 2013-11 PURCHASE 2014-10   1,287 1,132     155  
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-10   1,641 1,694     -53  
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-10   2,361 2,431     -70  
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-10   3,522 3,604     -82  
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-10   800 800        
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-10   2,068 1,800     268  
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-10   2,528 2,106     422  
    YAHOO INC 84AD5 2014-01 PURCHASE 2014-10   2,941 2,377     564  
    PHILIP MORRIS INTL INC GLB 01.875% J 2013-11 PURCHASE 2014-01   25,555 25,905     -350  
    U.S. TREASURY NOTE 2.750% NOV 15 202 2013-12 PURCHASE 2014-02   26,191 25,720     471  
    LOOMIS SAYLES HI INCOME 9LNL6 2013-07 PURCHASE 2014-06   3,206 2,995     211  
    U.S. TREASURY NOTE 2.750% NOV 15 202 2013-12 PURCHASE 2014-11   13,493 12,860     633  
    U.S. TREASURY NOTE 2.750% NOV 15 202 2014-03 PURCHASE 2014-11   22,834 22,087     747  
    FIFTH THIRD BANCORP 2013-07 PURCHASE 2013-12   20,455 18,409     2,046  
    VODAFONE GROUP PLC SHS ADR 2013-09 PURCHASE 2014-07   18,143 33,038     -14,895  
    J P MORGAN CHASE AND CO 405S5 2013-11 PURCHASE 2014-07   14,418 14,311     107  
    J P MORGAN CHASE AND CO 405S5 2014-01 PURCHASE 2014-07   2,884 2,905     -21  
    VERIZON COMMUNICATNS CO 79B06 2014-02 PURCHASE 2014-10   24,946 24,058     888  
    FNMA PAP7553 03%2042 AMORTIZED F 2012-11 PURCHASE 2014-02   78,821 85,321     -6,500  
    FNMA PAU1629 03%2043 AMORTIZED F 2013-11 PURCHASE 2014-02   4,761 4,771     -10  
    FNMA PAU1629 03%2043 AMORTIZED F 2014-01 PURCHASE 2014-02   4,761 4,650     111  
    FNMA PAO9925 03 50%2042 AMORTIZED F 2012-10 PURCHASE 2014-03   5,533 5,889     -356  
    FHLMC A9 6409 03 50%2041 AMORTIZED F 2012-06 PURCHASE 2014-03   5,643 5,898     -255  
    FNMA PAB4102 03 50%2041 AMORTIZED F 2012-02 PURCHASE 2014-03   610 625     -15  
    U.S. TREASURY INFLATION NTE 2012-07 PURCHASE 2014-03   34,664 34,717     -53  
    U.S. TREASURY INFLATION BON 2012-07 PURCHASE 2014-03   13,486 13,502     -16  
    FHLMC A9 4713 04%2040 AMORTIZED F 2012-08 PURCHASE 2014-04   8,268 8,513     -245  
    FNMA PAH3645 04%2041 AMORTIZED F 2012-04 PURCHASE 2014-04   492 499     -7  
    PIMCO FIXED INCOME SHS 9HPC5 2009-04 PURCHASE 2014-06   2,503 2,227     276  
    U.S. TREASURY NOTE 1.125% DEC 31 201 2013-01 PURCHASE 2014-08   66,914 68,353     -1,439  
    U.S. TREASURY NOTE 1.125% DEC 31 201 2013-01 PURCHASE 2014-09   50,082 51,513     -1,431  
    FHLMC A9 4713 04%2040 AMORTIZED F 2012-08 PURCHASE 2014-10   63,676 63,993     -317  
    FNMA PAH3645 04%2041 AMORTIZED F 2012-04 PURCHASE 2014-10   72,380 71,359     1,021  
    FNMA P735484 05%2035 AMORTIZED F 2013-03 PURCHASE 2014-10   21,110 20,859     251  
    FNMA P992033 06%203 IUXL2 2008-12 PURCHASE 2014-10   19,551 18,044     1,507  
    FNMA PAB4102 03 50%2041 AMORTIZED F 2012-02 PURCHASE 2014-10   37,564 37,414     150  
    FNMA PAL0065 04 50%2041 AMORTIZED F 2011-03 PURCHASE 2014-10   6,106 5,701     405  
    FHLMC A9 6409 03 50%2041 AMORTIZED F 2012-06 PURCHASE 2014-10   61,355 62,325     -970  
    PIMCO FIXED INCOME SHS 9HPC5 2009-04 PURCHASE 2014-10   120,637 108,120     12,517  
    PIMCO FIXED INCOME SHS 9HPC5 2009-05 PURCHASE 2014-10   28,152 27,600     552  
    PIMCO FIXED INCOME SHS 9HPC5 2009-10 PURCHASE 2014-10   25,643 28,932     -3,289  
    PIMCO FIXED INCOME SHS 9HPC5 2009-10 PURCHASE 2014-10   173,208 194,718     -21,510  
    PIMCO FIXED INCOME SHS 9HPC5 2010-10 PURCHASE 2014-10   36,696 42,062     -5,366  
    PIMCO FIXED INCOME SHS 9HPC5 2011-02 PURCHASE 2014-10   151,617 159,173     -7,556  
    PIMCO FIXED INCOME SHS 9HPC6 2009-10 PURCHASE 2014-10   79,134 72,460     6,674  
    PIMCO FIXED INCOME SHS 9HPC6 2009-10 PURCHASE 2014-10   261,355 238,102     23,253  
    PIMCO FIXED INCOME SHS 9HPC6 2010-10 PURCHASE 2014-10   44,368 45,232     -864  
    PIMCO FIXED INCOME SHS 9HPC6 2011-02 PURCHASE 2014-10   143,550 137,297     6,253  
    FNMA P995672 04 50%2039 AMORTIZED F 2011-02 PURCHASE 2014-10   40,071 37,558     2,513  
    FNMA P995672 04 50%2039 AMORTIZED F 2011-10 PURCHASE 2014-10   17,342 16,924     418  
    U.S. TRSRY INFLATION BON 2.500% JAN 2012-07 PURCHASE 2014-10   9,676 10,528     -852  
    U.S. TRSRY INFLATION BON 2.500% JAN 2012-07 PURCHASE 2014-02   11,917 13,502     -1,585  
    U.S. TRSY INFLATION NTE 0.125% JUL 1 2012-07 PURCHASE 2014-02   32,089 34,697     -2,608  
    U.S. TRSY INFLATION BOND 2.375% JAN 2012-12 PURCHASE 2014-07   57,627 62,993     -5,366  
    U.S. TRSRY INFLATION BON 2.500% JAN 2012-12 PURCHASE 2014-10   82,940 92,948     -10,008  
    U.S. TRSY INFLATION NTE 0.125% JUL 1 2012-07 PURCHASE 2014-10   45,015 48,379     -3,364  
    U.S. TRSY INFLATION NTE 0.125% JUL 1 2012-11 PURCHASE 2014-10   64,454 69,901     -5,447  
    U.S. TREASURY NOTE 0.750% OCT 31 201 2012-12 PURCHASE 2014-10   93,625 94,232     -607  
    U.S. TREASURY NOTE 2.000% NOV 15 202 2013-05 PURCHASE 2014-10   91,156 93,830     -2,674  
    COLUMBIA ACORN FUND Z 97011 2009-02 PURCHASE 2014-06   190,000 126,056     63,944  
    ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2012-08 PURCHASE 2014-10   229,830 228,719     1,111  
    HARBOR INTERNATIONAL FUND INSTL CL 2012-08 PURCHASE 2014-10   79,964 69,161     10,803  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2010-06 PURCHASE 2014-10   37,716 40,377     -2,661  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2010-09 PURCHASE 2014-10   4,444 4,919     -475  
    PIMCO ALL ASSET ALL AUTHORITY FUND C 2010-10 PURCHASE 2014-10   12,837 14,519     -1,682  
    FLEXTRONICS INTL LTD 277K0 2012-07 PURCHASE 2013-12   54,254 43,470     10,784  
    VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-12   5,762 3,278     2,484  
    VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2013-12   2,881 1,686     1,195  
    OCCIDENTAL PETE CORP CA 57115 2012-08 PURCHASE 2013-12   29,612 28,685     927  
    OCCIDENTAL PETE CORP CA 57115 2012-09 PURCHASE 2013-12   22,645 21,284     1,361  
    CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2013-12   2,706 1,440     1,266  
    CVS CORP DELAWARE CO 135H1 2011-09 PURCHASE 2013-12   812 427     385  
    GOOGLE INC CL A 31842 2012-11 PURCHASE 2013-12   27,804 17,120     10,684  
    METLIFE INC 49DM2 2012-07 PURCHASE 2014-01   4,569 2,474     2,095  
    NORFOLK SOUTHERN 2012-07 PURCHASE 2014-01   53,019 39,130     13,889  
    NORFOLK SOUTHERN 2012-10 PURCHASE 2014-01   9,589 6,797     2,792  
    SYMANTEC CORP CO 73079 2012-07 PURCHASE 2014-03   13,077 8,810     4,267  
    SYMANTEC CORP CO 73079 2012-07 PURCHASE 2014-03   7,509 5,060     2,449  
    SYMANTEC CORP CO 73079 2012-07 PURCHASE 2014-03   3,540 2,388     1,152  
    SYMANTEC CORP CO 73079 2012-09 PURCHASE 2014-03   22,446 19,796     2,650  
    GOOGLE INC SHS CL C 2012-11 PURCHASE 2014-04   5,316 3,419     1,897  
    GOOGLE INC SHS CL C 2014-11 PURCHASE 2014-04   14,884 9,682     5,202  
    KBR INC 2012-07 PURCHASE 2014-04   43,898 39,023     4,875  
    SUPERIOR ENERGY SVCS INC 2012-07 PURCHASE 2014-05   5,689 3,286     2,403  
    VALERO ENERGY CORP NEW 79A05 2012-11 PURCHASE 2014-05   29,020 13,811     15,209  
    HALLIBURTON COMPANY 2012-06 PURCHASE 2014-05   5,991 2,605     3,386  
    ABBOTT LABORATORIES 2012-07 PURCHASE 2014-05   8,547 6,469     2,078  
    ABBOTT LABORATORIES 2013-01 PURCHASE 2014-05   13,968 11,658     2,310  
    DOW CHEMICAL CO 24465 2012-07 PURCHASE 2014-05   14,189 8,150     6,039  
    TARGET CORP COM 74DG3 2012-07 PURCHASE 2014-05   5,747 5,902     -155  
    NOW INC SHS WHEN ISSUED HOLDING 717. 2013-02 PURCHASE 2014-06   6,181 4,962     1,219  
    CAPITAL ONE FINL 130K3 2013-01 PURCHASE 2014-06   11,761 8,062     3,699  
    HALLIBURTON COMPANY 34824 2012-07 PURCHASE 2014-06   11,504 4,552     6,952  
    HONEYWELL INTL INC DEL 2012-07 PURCHASE 2014-06   6,051 3,425     2,626  
    NOVARTIS ADR 526W2 2013-06 PURCHASE 2014-06   11,356 8,652     2,704  
    ABBOTT LABORATORIES 2013-01 PURCHASE 2014-06   9,538 7,728     1,810  
    ACE LTD 02600 2012-07 PURCHASE 2014-06   6,043 4,140     1,903  
    AETNA INC NEW 018K0 2012-07 PURCHASE 2014-06   16,877 8,234     8,643  
    BAXTER INTERNTL INC 08470 2012-07 PURCHASE 2014-06   7,152 4,971     2,181  
    CARNIVAL CORP PAIRED SH 136F0 2012-07 PURCHASE 2014-06   5,905 5,186     719  
    CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2014-06   6,171 2,917     3,254  
    CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2014-06   2,107 1,026     1,081  
    DOW CHEMICAL CO 24465 2012-07 PURCHASE 2014-06   7,872 4,511     3,361  
    EXPRESS SCRIPTS HLDG CO 2013-03 PURCHASE 2014-06   7,637 6,577     1,060  
    FORD MOTOR COMPANY 2012-11 PURCHASE 2014-06   10,719 6,893     3,826  
    GOOGLE INC CL A 31842 2012-11 PURCHASE 2014-06   5,791 3,430     2,361  
    GOOGLE INC CL A 31842 2012-11 PURCHASE 2014-06   8,687 5,203     3,484  
    MERCK AND CO INC SHS 2013-04 PURCHASE 2014-06   17,174 14,028     3,146  
    METLIFE INC 49DM2 2012-07 PURCHASE 2014-06   6,084 3,172     2,912  
    NATIONAL-OILWELL VARCO 526S0 2013-02 PURCHASE 2014-06   11,653 8,937     2,716  
    REGIONS FINL CORP 64D29 2012-11 PURCHASE 2014-06   5,567 3,445     2,122  
    STANLEY BLACK & DECKER INC 2012-12 PURCHASE 2014-06   7,088 6,055     1,033  
    SUPERIOR ENERGY SVCS INC 2012-07 PURCHASE 2014-06   11,554 6,081     5,473  
    TARGET CORP COM 74DG3 2012-07 PURCHASE 2014-06   10,201 10,084     117  
    WILLIS GROUP HOLDINGS PUBLIC LIMITED 2012-07 PURCHASE 2014-06   3,296 2,681     615  
    SUPERIOR ENERGY SVCS INC 2012-07 PURCHASE 2014-07   31,333 16,523     14,810  
    AETNA INC NEW 018K0 2012-07 PURCHASE 2014-07   1,184 557     627  
    MERCK AND CO INC SHS 2013-04 PURCHASE 2014-08   5,158 4,208     950  
    MERCK AND CO INC SHS 2013-05 PURCHASE 2014-08   16,481 13,079     3,402  
    CARNIVAL CORP PAIRED SH 136F0 2012-07 PURCHASE 2014-09   9,930 8,800     1,130  
    CVS CORP DELAWARE CO 135H0 2011-09 PURCHASE 2014-09   4,925 2,272     2,653  
    CVS CORP DELAWARE CO 135H1 2011-09 PURCHASE 2014-09   2,304 1,056     1,248  
    CVS CORP DELAWARE CO 135H2 2011-10 PURCHASE 2014-09   2,622 1,181     1,441  
    CVS CORP DELAWARE CO 135H0 2011-10 PURCHASE 2014-09   3,257 1,468     1,789  
    PROCTER & GAMBLE 11/10/95 2010-11 PURCHASE 2014-09   7,916 6,089     1,827  
    PROCTER & GAMBLE 11/10/95 2011-02 PURCHASE 2014-09   5,166 4,012     1,154  
    STANLEY BLACK & DECKER INC 2012-12 PURCHASE 2014-09   11,969 9,868     2,101  
    WILLIS GROUP HOLDINGS PUBLIC LIMITED 2012-07 PURCHASE 2014-09   8,239 6,949     1,290  
    PROCTER & GAMBLE 11/10/95 2011-02 PURCHASE 2014-09   2,972 2,265     707  
    PROCTER & GAMBLE 11/10/95 2011-05 PURCHASE 2014-09   6,369 4,928     1,441  
    PROCTER & GAMBLE 11/10/95 2011-08 PURCHASE 2014-09   3,482 2,496     986  
    PROCTER & GAMBLE 11/10/95 2011-08 PURCHASE 2014-09   8,577 6,001     2,576  
    PROCTER & GAMBLE 11/10/95 2011-09 PURCHASE 2014-09   4,161 3,129     1,032  
    PROCTER & GAMBLE 11/10/95 2011-12 PURCHASE 2014-09   10,530 8,183     2,347  
    PROCTER & GAMBLE 11/10/95 2012-07 PURCHASE 2014-09   10,530 7,421     3,109  
    NATIONAL-OILWELL VARCO 526S0 2013-02 PURCHASE 2014-09   45,197 35,255     9,942  
    CARNIVAL CORP PAIRED SH 136F0 2012-07 PURCHASE 2014-10   16,319 15,191     1,128  
    CARNIVAL CORP PAIRED SH 136F0 2013-02 PURCHASE 2014-10   16,463 17,058     -595  
    CARNIVAL CORP PAIRED SH 136F0 2013-05 PURCHASE 2014-10   10,747 9,836     911  
    ACTIVISION BLIZZARD INC 2013-07 PURCHASE 2014-10   39 35     4  
    AMDOCS LIMITED 013T4 2013-10 PURCHASE 2014-10   7,199 5,695     1,504  
    CAPITAL ONE FINL 130K3 2013-01 PURCHASE 2014-10   6,047 4,228     1,819  
    HONEYWELL INTL INC DEL 2012-07 PURCHASE 2014-10   8,379 4,637     3,742  
    NOVARTIS ADR 526W2 2013-06 PURCHASE 2014-10   8,575 6,386     2,189  
    ABBOTT LABORATORIES 2013-01 PURCHASE 2014-10   3,431 2,675     756  
    ABBOTT LABORATORIES 2013-01 PURCHASE 2014-10   5,930 4,594     1,336  
    ACE LTD 02600 2012-07 PURCHASE 2014-10   9,897 6,496     3,401  
    AETNA INC NEW 018K0 2012-07 PURCHASE 2014-10   3,308 1,710     1,598  
    BAXTER INTERNTL INC 08470 2012-07 PURCHASE 2014-10   4,492 3,280     1,212  
    COMCAST CORP NEW CL A 127J0 2013-07 PURCHASE 2014-10   12,388 9,579     2,809  
    CVS CORP DELAWARE CO 135H0 2011-10 PURCHASE 2014-10   3,826 1,611     2,215  
    CVS CORP DELAWARE CO 135H0 2011-11 PURCHASE 2014-10   6,206 2,747     3,459  
    CVS CORP DELAWARE CO 135H0 2012-07 PURCHASE 2014-10   255 137     118  
    DOW CHEMICAL CO 24465 2012-07 PURCHASE 2014-10   1,959 1,233     726  
    E M C CORPORATION MASS 25153 2013-10 PURCHASE 2014-10   6,158 5,377     781  
    EXPRESS SCRIPTS HLDG CO 2013-03 PURCHASE 2014-10   11,818 9,421     2,397  
    GOOGLE INC CL A 31842 2012-11 PURCHASE 2014-10   7,259 4,510     2,749  
    GOOGLE INC CL A 31842 2013-04 PURCHASE 2014-10   558 396     162  
    MERCK AND CO INC SHS 2013-05 PURCHASE 2014-10   4,442 3,640     802  
    METLIFE INC 49DM2 2012-07 PURCHASE 2014-10   7,297 4,075     3,222  
    REGIONS FINL CORP 64D29 2012-11 PURCHASE 2014-10   5,587 3,833     1,754  
    STANLEY BLACK & DECKER INC 2012-12 PURCHASE 2014-10   7,098 5,831     1,267  
    TARGET CORP COM 74DG3 2012-07 PURCHASE 2014-10   9,823 9,282     541  
    VALERO ENERGY CORP NEW 79A05 2013-05 PURCHASE 2014-10   8,413 6,406     2,007  
    VALERO ENERGY CORP NEW 79A05 2013-06 PURCHASE 2014-10   1,683 1,350     333  
    WILLIS GROUP HOLDINGS PUBLIC LIMITED 2012-07 PURCHASE 2014-10   6,393 5,432     961  
    AMDOCS LIMITED 013T4 2013-10 PURCHASE 2014-11   9,499 7,322     2,177  
    TARGET CORP COM 74DG3 2012-07 PURCHASE 2014-11   14,276 11,517     2,759  
    TARGET CORP COM 74DG3 2012-12 PURCHASE 2014-11   2,131 1,764     367  
    ANADARKO PETE CORP 04607 2013-11 PURCHASE 2014-11   11,363 10,966     397  
    DOW CHEMICAL CO 24465 2012-07 PURCHASE 2014-11   13,051 7,429     5,622  
    US BANCORP (NEW) 76B35 2004-03 PURCHASE 2013-12   118,207 54,253     63,954  
    US BANCORP (NEW) 76B35 2012-03 PURCHASE 2013-12   19,701 16,002     3,699  
    EXXON MOBIL CORP CO 257D4 2003-06 PURCHASE 2014-05   25,725 8,508     17,217  
    APPLE COMPUTERS 8/12/97 2011-06 PURCHASE 2014-06   14,196 6,932     7,264  
    AUTOMATIC DATA PRO 2003-06 PURCHASE 2014-07   79,338 19,901     59,437  
    GENERAL ELECTRIC 12/26/95 2003-06 PURCHASE 2014-07   39,517 21,445     18,072  
    APPLE COMPUTERS 8/12/97 2011-06 PURCHASE 2014-07   23,137 11,553     11,584  
    CHEVRON CORP 144X5 2007-10 PURCHASE 2014-07   26,091 18,472     7,619  
    CHEVRON CORP 144X5 2008-08 PURCHASE 2014-07   52,182 33,532     18,650  
    GOOGLE INC CL A 31842 2008-02 PURCHASE 2014-07   29,293 12,680     16,613  
    INTEL 2003-06 PURCHASE 2014-07   53,969 29,516     24,453  
    PROCTER & GAMBLE 11/10/95 2003-06 PURCHASE 2014-07   119,039 57,801     61,238  
    GOOGLE INC SHS CL C HOLDING 53.0000 2008-02 PURCHASE 2014-07   28,851 12,639     16,212  
    APPLE COMPUTERS 8/12/97 2014-05 PURCHASE 2014-11   11,487 4,621     6,866  
    CDK GLOBAL INC SHS 1995-01 PURCHASE 2014-11   47,872 10,059     37,813  
    COAST ACCESS III LTD 8EBT9 2007-11 PURCHASE 2014-06   2,314 3,011     -697  
    HARTFORD CAPITAL 97RR0 2009-04 PURCHASE 2014-06   740,780 319,294     421,486  
    HARTFORD CAPITAL 97RR0 2009-05 PURCHASE 2014-06   200,802 99,997     100,805  
    HARTFORD CAPITAL 97RR0 2011-08 PURCHASE 2014-06   1,138,758 699,994     438,764  
    HARTFORD CAPITAL 97RR0 2011-12 PURCHASE 2014-06   336,874 199,999     136,875  
    AMERICAN EURO PACIFIC 97154 2009-04 PURCHASE 2014-06   400,000 217,398     182,602  
    FIRST EAGLE 9E3S2 2009-04 PURCHASE 2014-06   804,148 499,989     304,159  
    FIRST EAGLE 9E3S2 2009-04 PURCHASE 2014-06   715,839 450,310     265,529  
    MGM MIRAGE 2011-07 PURCHASE 2013-12   3,354 2,320     1,034  
    MGM MIRAGE 2011-07 PURCHASE 2013-12   861 595     266  
    MGM MIRAGE 2011-07 PURCHASE 2013-12   1,615 1,106     509  
    NIKE INC CL B 55492 2011-02 PURCHASE 2013-12   1,612 880     732  
    NIKE INC CL B 55492 2011-02 PURCHASE 2013-12   1,996 1,088     908  
    NIKE INC CL B 55492 2011-02 PURCHASE 2013-12   768 418     350  
    NIKE INC CL B 55492 2011-02 PURCHASE 2013-12   10,658 5,923     4,735  
    NIKE INC CL B 55492 2011-02 PURCHASE 2013-12   384 213     171  
    NIKE INC CL B 55492 2011-02 PURCHASE 2013-12   7,527 4,315     3,212  
    NIKE INC CL B 55492 2011-03 PURCHASE 2013-12   2,380 1,392     988  
    NIKE INC CL B 55492 2011-03 PURCHASE 2013-12   3,610 2,111     1,499  
    NIKE INC CL B 55492 2011-04 PURCHASE 2013-12   3,379 1,733     1,646  
    NIKE INC CL B 55492 2011-12 PURCHASE 2013-12   4,838 2,976     1,862  
    NIKE INC CL B 55492 2011-12 PURCHASE 2013-12   3,002 1,842     1,160  
    CELGENE CORP CO 14659 2010-12 PURCHASE 2014-01   8,094 2,805     5,289  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-01   1,844 607     1,237  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-01   4,693 1,567     3,126  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-01   10,225 3,465     6,760  
    EBAY INC CO 256T9 2011-06 PURCHASE 2014-01   6,125 3,398     2,727  
    EBAY INC CO 256T9 2011-06 PURCHASE 2014-01   1,490 835     655  
    EBAY INC CO 256T9 2011-12 PURCHASE 2014-01   4,984 2,955     2,029  
    EBAY INC CO 256T9 2011-12 PURCHASE 2014-01   9,747 5,789     3,958  
    EBAY INC CO 256T9 2011-12 PURCHASE 2014-01   5,887 3,412     2,475  
    L BRANDS INC 2010-12 PURCHASE 2014-01   2,228 1,176     1,052  
    L BRANDS INC 2010-12 PURCHASE 2014-01   856 477     379  
    L BRANDS INC 2011-04 PURCHASE 2014-01   5,078 3,338     1,740  
    L BRANDS INC 2011-04 PURCHASE 2014-01   1,543 1,050     493  
    L BRANDS INC 2011-06 PURCHASE 2014-01   2,480 1,675     805  
    L BRANDS INC 2011-06 PURCHASE 2014-01   2,504 1,712     792  
    L BRANDS INC 2011-06 PURCHASE 2014-01   6,479 4,485     1,994  
    L BRANDS INC 2011-06 PURCHASE 2014-01   4,439 3,166     1,273  
    L BRANDS INC 2011-06 PURCHASE 2014-01   4,608 3,279     1,329  
    L BRANDS INC 2011-12 PURCHASE 2014-01   2,437 1,808     629  
    L BRANDS INC 2011-12 PURCHASE 2014-01   2,751 2,044     707  
    L BRANDS INC 2011-12 PURCHASE 2014-01   6,970 5,150     1,820  
    L BRANDS INC 2011-12 PURCHASE 2014-01   4,665 3,459     1,206  
    MGM MIRAGE 2011-07 PURCHASE 2014-01   3,293 1,872     1,421  
    MGM MIRAGE 2011-07 PURCHASE 2014-01   2,508 1,420     1,088  
    MGM MIRAGE 2011-07 PURCHASE 2014-01   3,232 1,954     1,278  
    MGM MIRAGE 2011-07 PURCHASE 2014-01   808 500     308  
    MGM MIRAGE 2011-07 PURCHASE 2014-01   5,052 3,090     1,962  
    EBAY INC CO 256T9 2011-12 PURCHASE 2014-01   7,340 4,144     3,196  
    EBAY INC CO 256T9 2011-12 PURCHASE 2014-01   4,745 2,681     2,064  
    EBAY INC CO 256T9 2011-12 PURCHASE 2014-01   5,355 3,016     2,339  
    EBAY INC CO 256T9 2012-11 PURCHASE 2014-01   2,002 1,936     66  
    EBAY INC CO 256T9 2012-11 PURCHASE 2014-01   2,170 2,093     77  
    MGM MIRAGE 2011-07 PURCHASE 2014-01   1,971 1,267     704  
    MGM MIRAGE 2011-08 PURCHASE 2014-01   2,427 1,425     1,002  
    MGM MIRAGE 2011-08 PURCHASE 2014-01   2,040 1,200     840  
    MGM MIRAGE 2011-08 PURCHASE 2014-01   1,409 819     590  
    MGM MIRAGE 2011-08 PURCHASE 2014-01   3,571 1,532     2,039  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-02   5,396 1,974     3,422  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-02   1,645 564     1,081  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-02   8,555 2,899     5,656  
    CELGENE CORP CO 14660 2011-04 PURCHASE 2014-02   12,431 4,182     8,249  
    L BRANDS INC 2011-12 PURCHASE 2014-02   844 629     215  
    L BRANDS INC 2012-08 PURCHASE 2014-02   1,424 1,331     93  
    L BRANDS INC 2012-08 PURCHASE 2014-02   1,927 1,824     103  
    L BRANDS INC 2012-11 PURCHASE 2014-02   2,135 2,102     33  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2009-12 PURCHASE 2014-02   8,811 3,471     5,340  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2009-12 PURCHASE 2014-02   908 343     565  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2009-12 PURCHASE 2014-02   4,541 1,698     2,843  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2010-09 PURCHASE 2014-02   1,460 549     911  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2010-09 PURCHASE 2014-02   3,757 1,416     2,341  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2010-09 PURCHASE 2014-02   3,595 1,367     2,228  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2010-09 PURCHASE 2014-02   2,067 788     1,279  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2010-11 PURCHASE 2014-02   7,622 3,046     4,576  
    MGM MIRAGE 2011-08 PURCHASE 2014-03   414 156     258  
    MGM MIRAGE 2011-10 PURCHASE 2014-03   2,926 877     2,049  
    MGM MIRAGE 2011-10 PURCHASE 2014-03   2,730 802     1,928  
    MGM MIRAGE 2011-12 PURCHASE 2014-03   2,646 945     1,701  
    MGM MIRAGE 2011-12 PURCHASE 2014-03   4,646 1,779     2,867  
    MGM MIRAGE 2011-12 PURCHASE 2014-03   2,335 841     1,494  
    MGM MIRAGE 2011-12 PURCHASE 2014-03   3,067 1,106     1,961  
    MGM MIRAGE 2011-12 PURCHASE 2014-03   1,467 529     938  
    MGM MIRAGE 2011-12 PURCHASE 2014-03   919 331     588  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04   7,286 5,535     1,751  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04   14,657 11,128     3,529  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04   2,207 1,655     552  
    MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-04   6,831 3,998     2,833  
    TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04   1,054 493     561  
    TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04   2,753 1,304     1,449  
    TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04   1,757 865     892  
    TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04   1,595 778     817  
    TE CONNECTIVITY LTD REG.SHS 2010-05 PURCHASE 2014-04   5,670 2,781     2,889  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-04   3,898 1,892     2,006  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-04   768 379     389  
    MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-04   9,375 5,461     3,914  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04   1,925 1,541     384  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-04   3,487 2,796     691  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05   1,110 554     556  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05   3,914 1,796     2,118  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05   1,356 616     740  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05   708 333     375  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05   2,123 998     1,125  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05   1,533 754     779  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05   1,002 490     512  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-05   4,929 1,978     2,951  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-05   238 93     145  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-05   4,804 1,895     2,909  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-05   3,660 1,467     2,193  
    TE CONNECTIVITY LTD REG.SHS 2010-06 PURCHASE 2014-05   531 259     272  
    TE CONNECTIVITY LTD REG.SHS 2010-11 PURCHASE 2014-05   5,137 2,764     2,373  
    TE CONNECTIVITY LTD REG.SHS 2010-11 PURCHASE 2014-05   2,425 1,303     1,122  
    TE CONNECTIVITY LTD REG.SHS 2010-11 PURCHASE 2014-05   2,319 1,239     1,080  
    TE CONNECTIVITY LTD REG.SHS 2010-11 PURCHASE 2014-05   4,377 2,351     2,026  
    TE CONNECTIVITY LTD REG.SHS 2010-12 PURCHASE 2014-05   473 268     205  
    TE CONNECTIVITY LTD REG.SHS 2010-12 PURCHASE 2014-05   2,295 1,306     989  
    TE CONNECTIVITY LTD REG.SHS 2010-12 PURCHASE 2014-05   1,007 569     438  
    TE CONNECTIVITY LTD REG.SHS 2011-06 PURCHASE 2014-05   889 526     363  
    TE CONNECTIVITY LTD REG.SHS 2011-06 PURCHASE 2014-05   3,615 2,141     1,474  
    TE CONNECTIVITY LTD REG.SHS 2011-06 PURCHASE 2014-05   2,069 1,228     841  
    TE CONNECTIVITY LTD REG.SHS 2011-12 PURCHASE 2014-05   2,661 1,394     1,267  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-05   6,432 5,310     1,122  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-05   4,722 3,353     1,369  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-05   5,891 4,219     1,672  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-05   6,980 5,733     1,247  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-05   5,822 4,777     1,045  
    EXPRESS SCRIPTS HLDG CO 2012-04 PURCHASE 2014-05   619 506     113  
    EXPRESS SCRIPTS HLDG CO 2012-11 PURCHASE 2014-05   6,464 4,738     1,726  
    EXPRESS SCRIPTS HLDG CO 2012-11 PURCHASE 2014-05   1,636 1,210     426  
    EXPRESS SCRIPTS HLDG CO 2012-11 PURCHASE 2014-05   3,000 2,371     629  
    EXPRESS SCRIPTS HLDG CO 2012-11 PURCHASE 2014-05   205 162     43  
    EXPRESS SCRIPTS HLDG CO 2013-04 PURCHASE 2014-05   4,715 3,889     826  
    EXPRESS SCRIPTS HLDG CO 2013-04 PURCHASE 2014-05   2,121 1,747     374  
    EXPRESS SCRIPTS HLDG CO 2013-04 PURCHASE 2014-05   4,628 3,833     795  
    AMPHENOL CORP CL A NEW 2009-12 PURCHASE 2014-06   581 271     310  
    AMPHENOL CORP CL A NEW 2010-01 PURCHASE 2014-06   1,259 607     652  
    AMPHENOL CORP CL A NEW 2010-01 PURCHASE 2014-06   878 420     458  
    AMPHENOL CORP CL A NEW 2010-01 PURCHASE 2014-06   390 176     214  
    AMPHENOL CORP CL A NEW 2010-01 PURCHASE 2014-06   1,268 572     696  
    AMPHENOL CORP CL A NEW 2010-01 PURCHASE 2014-06   2,260 1,012     1,248  
    MASTERCARD INC 46L15 2012-02 PURCHASE 2014-06   1,315 662     653  
    MASTERCARD INC 46L15 2012-02 PURCHASE 2014-06   1,936 973     963  
    MASTERCARD INC 46L15 2012-02 PURCHASE 2014-06   3,769 1,907     1,862  
    AMAZON COM INC COM 011K2 2012-03 PURCHASE 2014-06   5,525 3,068     2,457  
    AMPHENOL CORP CL A NEW 2010-01 PURCHASE 2014-06   1,249 572     677  
    AMPHENOL CORP CL A NEW 2010-01 PURCHASE 2014-06   1,537 705     832  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-06   1,033 335     698  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-06   7,745 2,578     5,167  
    CROWN CASTLE INTL CORP 138N1 2010-11 PURCHASE 2014-06   4,857 2,814     2,043  
    DELPHI AUTOMOTIVE PLC 2013-06 PURCHASE 2014-06   809 589     220  
    DELPHI AUTOMOTIVE PLC 2013-06 PURCHASE 2014-06   3,034 2,191     843  
    DELPHI AUTOMOTIVE PLC 2013-06 PURCHASE 2014-06   1,820 1,317     503  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-06   4,724 1,850     2,874  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-06   652 263     389  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-06   6,370 4,757     1,613  
    GOOGLE INC SHS CL C HOLDING 53.0000 2013-06 PURCHASE 2014-06   6,859 5,173     1,686  
    MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-06   4,632 2,373     2,259  
    MASTERCARD INC 46L15 2012-02 PURCHASE 2014-06   4,316 2,296     2,020  
    MASTERCARD INC 46L15 2012-02 PURCHASE 2014-06   1,756 933     823  
    MGM MIRAGE 2011-12 PURCHASE 2014-06   3,092 1,125     1,967  
    MGM MIRAGE 2011-12 PURCHASE 2014-06   338 136     202  
    MONSANTO CO NEW DEL CO 46HY7 2013-02 PURCHASE 2014-06   8,238 6,719     1,519  
    MONSANTO CO NEW DEL CO 46HY7 2013-02 PURCHASE 2014-06   3,422 2,771     651  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2014-06   1,901 1,544     357  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2010-11 PURCHASE 2014-06   6,632 2,478     4,154  
    PRECISION CASTPARTS 62553 2009-05 PURCHASE 2014-06   5,565 1,808     3,757  
    PRECISION CASTPARTS 62553 2009-05 PURCHASE 2014-06   3,036 958     2,078  
    TE CONNECTIVITY LTD REG.SHS 2011-12 PURCHASE 2014-06   1,399 712     687  
    PRICELINE COM INC 2013-06 PURCHASE 2014-06   7,250 4,781     2,469  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-06   4,299 4,077     222  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-06   390 319     71  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-06   5,325 4,337     988  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-06   346 280     66  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-06   5,244 3,716     1,528  
    ZOETIS INC 2013-06 PURCHASE 2014-06   2,046 2,043     3  
    ZOETIS INC 2013-06 PURCHASE 2014-06   2,240 2,233     7  
    ZOETIS INC 2013-06 PURCHASE 2014-06   2,240 2,253     -13  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07   3,665 1,379     2,286  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07   5,195 1,970     3,225  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07   3,463 1,305     2,158  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07   1,905 718     1,187  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07   5,455 2,083     3,372  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-07   5,886 2,130     3,756  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07   3,111 1,157     1,954  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-07   3,392 1,256     2,136  
    GILEAD SCIENCES INC COM 32422 2013-04 PURCHASE 2014-07   89 52     37  
    GILEAD SCIENCES INC COM 32422 2013-04 PURCHASE 2014-07   4,271 2,492     1,779  
    GILEAD SCIENCES INC COM 32422 2013-04 PURCHASE 2014-07   982 571     411  
    GILEAD SCIENCES INC COM 32422 2013-06 PURCHASE 2014-07   2,054 1,144     910  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-07   14,940 5,665     9,275  
    PRICELINE COM INC 2013-06 PURCHASE 2014-07   8,623 5,578     3,045  
    TE CONNECTIVITY LTD REG.SHS 2011-12 PURCHASE 2014-08   3,558 1,796     1,762  
    TE CONNECTIVITY LTD REG.SHS 2011-12 PURCHASE 2014-08   2,445 1,239     1,206  
    TE CONNECTIVITY LTD REG.SHS 2012-08 PURCHASE 2014-08   2,260 1,288     972  
    TE CONNECTIVITY LTD REG.SHS 2012-11 PURCHASE 2014-08   2,436 1,420     1,016  
    TE CONNECTIVITY LTD REG.SHS 2013-04 PURCHASE 2014-08   2,619 1,789     830  
    TE CONNECTIVITY LTD REG.SHS 2013-04 PURCHASE 2014-08   3,307 2,247     1,060  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2014-08   9,029 7,492     1,537  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2014-08   830 686     144  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2014-08   4,566 3,755     811  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2014-08   3,111 2,560     551  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2014-08   7,812 6,476     1,336  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2014-08   1,933 1,605     328  
    MONSTER BEVERAGE CORP 2012-09 PURCHASE 2014-08   6,144 5,028     1,116  
    MONSTER BEVERAGE CORP 2012-11 PURCHASE 2014-08   1,243 927     316  
    MONSTER BEVERAGE CORP 2013-04 PURCHASE 2014-08   1,657 1,361     296  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-08   4,428 2,188     2,240  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-08   756 705     51  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-08   2,646 2,436     210  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-08   3,024 2,784     240  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-08   1,591 1,392     199  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-08   455 401     54  
    MONSANTO CO NEW DEL CO 46HY7 2013-02 PURCHASE 2014-09   4,414 3,900     514  
    MONSANTO CO NEW DEL CO 46HY7 2013-02 PURCHASE 2014-09   1,868 1,642     226  
    MONSANTO CO NEW DEL CO 46HY7 2013-04 PURCHASE 2014-09   1,393 1,265     128  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-09   4,057 3,604     453  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-09   809 721     88  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-09   2,889 2,574     315  
    MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-09   5,647 2,601     3,046  
    MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-09   6,556 3,023     3,533  
    MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-09   8,829 4,063     4,766  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-09   3,581 2,595     986  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-09   7,759 5,683     2,076  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-09   10,796 8,076     2,720  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-09   7,797 5,690     2,107  
    GOOGLE INC CL A 31842 2013-06 PURCHASE 2014-09   3,574 2,623     951  
    GOOGLE INC CL A 31842 2013-07 PURCHASE 2014-09   7,745 5,833     1,912  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09   1,853 1,124     729  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09   2,671 1,624     1,047  
    GOOGLE INC CL A 31842 2013-07 PURCHASE 2014-09   10,796 8,076     2,720  
    GOOGLE INC CL A 31842 2013-08 PURCHASE 2014-09   7,797 5,690     2,107  
    ZOETIS INC 2013-06 PURCHASE 2014-09   7,447 6,531     916  
    ZOETIS INC 2013-06 PURCHASE 2014-09   2,309 2,013     296  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2010-12 PURCHASE 2014-09   6,354 2,309     4,045  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2011-12 PURCHASE 2014-09   1,431 627     804  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2011-12 PURCHASE 2014-09   2,171 963     1,208  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2011-12 PURCHASE 2014-09   2,208 979     1,229  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2011-12 PURCHASE 2014-09   4,038 1,789     2,249  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09   6,771 4,123     2,648  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09   411 249     162  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09   1,437 865     572  
    PRICELINE COM INC 2013-06 PURCHASE 2014-09   9,252 6,374     2,878  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-09   2,368 2,006     362  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-09   1,418 1,203     215  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-09   947 802     145  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-09   888 752     136  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09   2,616 1,606     1,010  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-09   1,610 988     622  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-10   1,689 1,545     144  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-10   902 820     82  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-10   1,351 1,230     121  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-10   2,140 1,947     193  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-10   2,474 2,255     219  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-10   338 307     31  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-10   2,254 2,032     222  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-10   4,432 2,089     2,343  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-10   4,333 2,084     2,249  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-10   1,897 982     915  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-10   3,279 1,600     1,679  
    GILEAD SCIENCES INC COM 32422 2012-09 PURCHASE 2014-10   4,716 2,456     2,260  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-10   7,124 6,191     933  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-10   362 315     47  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-10   4,753 4,168     585  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-10   4,177 2,003     2,174  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-10   3,059 1,499     1,560  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-10   3,178 1,560     1,618  
    GILEAD SCIENCES INC COM 32422 2013-08 PURCHASE 2014-10   6,457 3,999     2,458  
    GILEAD SCIENCES INC COM 32422 2013-08 PURCHASE 2014-10   5,631 3,521     2,110  
    GILEAD SCIENCES INC COM 32422 2013-08 PURCHASE 2014-10   8,573 4,944     3,629  
    GOOGLE INC SHS CL C HOLDING 53.0000 2013-06 PURCHASE 2014-10   2,639 2,155     484  
    GOOGLE INC SHS CL C HOLDING 53.0000 2013-06 PURCHASE 2014-10   7,389 6,100     1,289  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-10   3,283 1,468     1,815  
    AMAZON COM INC COM 011K2 2012-03 PURCHASE 2014-10   10,706 6,498     4,208  
    AMPHENOL CORP CL A NEW 2010-01 PURCHASE 2014-10   4,410 1,983     2,427  
    AMPHENOL CORP CL A NEW 2010-11 PURCHASE 2014-10   833 436     397  
    ATHENAHEALTH INC 2013-09 PURCHASE 2014-10   2,264 2,161     103  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-10   6,360 3,829     2,531  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-10   6,565 3,981     2,584  
    CANADIAN PACIFIC RAILWAY LTD 2013-08 PURCHASE 2014-10   1,436 879     557  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-10   3,160 859     2,301  
    CELGENE CORP CO 14659 2011-04 PURCHASE 2014-10   12,008 3,269     8,739  
    CROWN CASTLE INTL CORP 138N1 2010-11 PURCHASE 2014-10   6,838 3,550     3,288  
    CROWN CASTLE INTL CORP 138N1 2010-12 PURCHASE 2014-10   1,668 866     802  
    DELPHI AUTOMOTIVE PLC 2013-06 PURCHASE 2014-10   4,638 3,316     1,322  
    DELPHI AUTOMOTIVE PLC 2013-06 PURCHASE 2014-10   7,571 5,412     2,159  
    ENDO INTL PLC SHS 2014-03 PURCHASE 2014-10   12,807 12,807        
    GOOGLE INC SHS CL C HOLDING 53.0000 2013-06 PURCHASE 2014-10   16,452 13,072     3,380  
    LINKEDIN CORP CLASS A COMMON STOCK 2013-09 PURCHASE 2014-10   4,110 4,837     -727  
    LINKEDIN CORP CLASS A COMMON STOCK 2013-09 PURCHASE 2014-10   1,849 2,117     -268  
    MARRIOTT INTL INC NEW A 46FH1 2011-07 PURCHASE 2014-10   7,356 3,316     4,040  
    MASTERCARD INC 46L15 2012-02 PURCHASE 2014-10   5,741 2,955     2,786  
    MASTERCARD INC 46L15 2012-02 PURCHASE 2014-10   4,986 2,598     2,388  
    MGM MIRAGE 2011-12 PURCHASE 2014-10   1,766 803     963  
    MGM MIRAGE 2012-11 PURCHASE 2014-10   2,592 1,145     1,447  
    MONSANTO CO NEW DEL CO 46HY7 2013-06 PURCHASE 2014-10   5,328 4,774     554  
    MONSANTO CO NEW DEL CO 46HY7 2013-09 PURCHASE 2014-10   1,247 1,093     154  
    PANERA BREAD CO CL A 2013-10 PURCHASE 2014-10   4,606 4,299     307  
    PRECISION CASTPARTS 62553 2009-05 PURCHASE 2014-10   13,344 4,788     8,556  
    PRECISION CASTPARTS 62553 2009-12 PURCHASE 2014-10   2,002 966     1,036  
    PRECISION CASTPARTS 62553 2010-09 PURCHASE 2014-10   445 260     185  
    PRICELINE COM INC 2013-06 PURCHASE 2014-10   11,505 7,968     3,537  
    US BANCORP (NEW) 76B35 2013-06 PURCHASE 2014-10   9,246 7,880     1,366  
    TJX COS INC NEW 733F2 2013-06 PURCHASE 2014-10   6,438 5,167     1,271  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-06 PURCHASE 2014-10   10,615 7,000     3,615  
    VALEANT PHARMACEUTICALS INTERNATIONL 2013-10 PURCHASE 2014-10   1,835 1,442     393  
    ZOETIS INC 2013-06 PURCHASE 2014-10   295 260     35  
    ZOETIS INC 2013-06 PURCHASE 2014-10   5,647 4,896     751  
    ZOETIS INC 2013-06 PURCHASE 2014-10   4,171 3,576     595  
    GOOGLE INC SHS CL C HOLDING 53.0000 2013-06 PURCHASE 2014-11   3,313 2,614     699  
    GOOGLE INC SHS CL C HOLDING 53.0000 2013-07 PURCHASE 2014-11   3,313 2,684     629  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2001-12 PURCHASE 2014-11   897 398     499  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2012-08 PURCHASE 2014-11   1,933 1,173     760  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2012-08 PURCHASE 2014-11   2,113 1,278     835  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2012-11 PURCHASE 2014-11   1,974 1,247     727  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-04 PURCHASE 2014-11   1,940 1,564     376  
    TWENTY-FIRST CENTURY FOX INC CLASS A 2013-07 PURCHASE 2014-11   10,020 8,099     1,921  
    AMAZON COM INC COM 011K2 2012-03 PURCHASE 2014-11   1,629 902     727  
    ATHENAHEALTH INC 2013-09 PURCHASE 2014-11   1,280 1,251     29  
    ATHENAHEALTH INC 2013-09 PURCHASE 2014-11   2,443 2,269     174  
    LINKEDIN CORP CLASS A COMMON STOCK 2013-09 PURCHASE 2014-11   661 706     -45  
    LINKEDIN CORP CLASS A COMMON STOCK 2013-09 PURCHASE 2014-11   3,528 3,930     -402  
    ALTRIA GROUP INC CORP BOND 2009-05 PURCHASE 2013-12   3,979 3,181     798  
    ALTRIA GROUP INC CORP BOND 2009-11 PURCHASE 2013-12   2,653 2,275     378  
    US WEST TELECOM CORP BOND 2009-01 PURCHASE 2013-12   5,760 3,690     2,070  
    US WEST TELECOM CORP BOND 2009-04 PURCHASE 2013-12   2,880 2,014     866  
    US WEST TELECOM CORP BOND 2009-05 PURCHASE 2013-12   1,920 1,450     470  
    US WEST TELECOM CORP BOND 2009-11 PURCHASE 2013-12   1,920 1,535     385  
    U.S. TRSY INFLATION NTE 0.625% JUL 1 2011-08 PURCHASE 2013-12   39,336 40,096     -760  
    AT&T CORP BOND 2008-12 PURCHASE 2014-02   13,191 12,346     845  
    AT&T CORP BOND 2009-05 PURCHASE 2014-02   4,397 3,615     782  
    AT&T CORP BOND 2009-04 PURCHASE 2014-02   2,199 1,725     474  
    AT&T CORP BOND 2009-10 PURCHASE 2014-02   2,199 2,018     181  
    AT&T CORP BOND 2012-12 PURCHASE 2014-02   1,099 1,293     -194  
    LOOMIS SAYLES HI INCOME 9LNL6 2008-12 PURCHASE 2014-03   24,353 13,631     10,722  
    LOOMIS SAYLES HI INCOME 9LNL6 2009-04 PURCHASE 2014-03   4,399 2,699     1,700  
    WYNDHAM WORLDWIDE GLB 06.000% DEC 01 2011-01 PURCHASE 2014-04   1,119 1,023     96  
    WHIRLPOOL CORP BOND 2009-05 PURCHASE 2014-05   9,000 9,000        
    WHIRLPOOL CORP BOND 2009-05 PURCHASE 2014-05   3,000 3,000        
    WHIRLPOOL CORP BOND 2009-11 PURCHASE 2014-05   1,000 1,000        
    INTL PAPER CO CORP BOND 2008-12 PURCHASE 2014-06   7,171 4,731     2,440  
    INTL PAPER CO CORP BOND 2009-05 PURCHASE 2014-06   2,390 1,860     530  
    INTL PAPER CO CORP BOND 2009-11 PURCHASE 2014-06   1,195 1,058     137  
    LOOMIS SAYLES HI INCOME 9LNL6 2009-04 PURCHASE 2014-06   1,631 976     655  
    LOOMIS SAYLES HI INCOME 9LNL6 2009-05 PURCHASE 2014-06   12,364 8,330     4,034  
    LOOMIS SAYLES HI INCOME 9LNL6 2009-11 PURCHASE 2014-06   5,400 4,406     994  
    BELLSOUTH CORP BOND 2009-02 PURCHASE 2014-07   5,511 4,952     559  
    BELLSOUTH CORP BOND 2009-04 PURCHASE 2014-07   2,204 1,966     238  
    BELLSOUTH CORP BOND 2009-11 PURCHASE 2014-07   2,204 2,050     154  
    BELLSOUTH CORP 5.20% 2016 2009-10 PURCHASE 2014-07   2,050 2,050        
    INTL PAPER CO 7.95% 2018 2008-12 PURCHASE 2014-06   4,731 5,465     -734  
    INTL PAPER CO 7.95% 2018 2009-10 PURCHASE 2014-06   1,058 1,058        
    INTL PAPER CO 7.95% 2018 2009-05 PURCHASE 2014-06   1,860 1,938     -78  
    AT&T INC 6.15% SEP15 34 2009-10 PURCHASE 2014-06   12,346 12,346        
    AT&T INC 6.15% SEP15 34 2008-12 PURCHASE 2014-02   1,725 1,778     -53  
    AT&T INC 6.15% SEP15 34 2009-04 PURCHASE 2014-02   3,615 3,688     -73  
    AT&T INC 6.15% SEP15 34 2009-05 PURCHASE 2014-02   2,018 2,018        
    AT&T INC 6.15% SEP15 34 2009-10 PURCHASE 2014-02   1,293 1,293        
    WYNDHAM WORLDWIDE 6.00% 16 2011-01 PURCHASE 2014-04   1,023 1,023        
    EMERSON ELEC CO 26435 2009-05 PURCHASE 2013-12   3,373 1,689     1,684  
    EMERSON ELEC CO 26435 2009-12 PURCHASE 2013-12   16,866 10,833     6,033  
    EMERSON ELEC CO 26435 2011-06 PURCHASE 2013-12   20,239 16,005     4,234  
    EMERSON ELEC CO 26435 2012-06 PURCHASE 2013-12   16,866 11,117     5,749  
    EMERSON ELEC CO 26435 2012-10 PURCHASE 2013-12   10,119 7,370     2,749  
    VANGUARD DIVIDEND APPRECIATION ETF 2011-12 PURCHASE 2013-12   37,177 27,135     10,042  
    CHEVRON CORP 144X5 2006-12 PURCHASE 2013-12   24,464 15,228     9,236  
    LILLY ELI CO 44534 2011-06 PURCHASE 2013-12   37,713 28,527     9,186  
    HOME DEPOT INC 2012-08 PURCHASE 2013-12   20,131 13,228     6,903  
    J P MORGAN CHASE AND CO 405S5 2009-09 PURCHASE 2013-12   17,218 13,908     3,310  
    MEDTRONIC INC 2011-12 PURCHASE 2013-12   28,692 18,188     10,504  
    MERCK AND CO INC SHS 2011-06 PURCHASE 2013-12   37,338 26,397     10,941  
    PEPSICO 2012-02 PURCHASE 2013-12   25,357 18,975     6,382  
    PHILIP MORRIS INTL INC 601S5 2009-04 PURCHASE 2013-12   21,397 9,205     12,192  
    UNION PACIFIC CORP 76323 2012-09 PURCHASE 2013-12   32,586 24,043     8,543  
    VODAFONE GROUP PLC NEW 79DP4 2012-07 PURCHASE 2013-12   18,561 14,297     4,264  
    VODAFONE GROUP PLC NEW 79DP4 2012-10 PURCHASE 2013-12   9,280 7,258     2,022  
    WELLS FARGO & CO E7599 2011-01 PURCHASE 2013-12   22,126 15,925     6,201  
    WELLS FARGO & CO E7599 2011-02 PURCHASE 2013-12   22,126 16,638     5,488  
    MICROSOFT CORP 2006-04 PURCHASE 2013-12   18,727 13,565     5,162  
    INTL BUSINESS MACHINES 39050 2009-04 PURCHASE 2013-12   17,731 10,152     7,579  
    INTL BUSINESS MACHINES 39050 2009-04 PURCHASE 2013-12   36,553 20,303     16,250  
    INTL BUSINESS MACHINES 39050 2009-05 PURCHASE 2013-12   9,138 5,107     4,031  
    INTL BUSINESS MACHINES 39050 2009-09 PURCHASE 2013-12   18,277 12,126     6,151  
    INTL BUSINESS MACHINES 39050 2011-02 PURCHASE 2013-12   27,415 24,723     2,692  
    J P MORGAN CHASE AND CO 405S5 2009-09 PURCHASE 2014-01   39,339 32,452     6,887  
    J P MORGAN CHASE AND CO 405S5 2010-03 PURCHASE 2014-01   16,860 13,659     3,201  
    AMERICAN EXPRESS CO 2011-03 PURCHASE 2014-01   45,379 21,598     23,781  
    PEPSICO 2012-02 PURCHASE 2014-01   16,581 12,650     3,931  
    MICROSOFT CORP 2007-04 PURCHASE 2014-03   10,063 6,783     3,280  
    AUTOMATIC DATA PRO 2003-06 PURCHASE 2014-04   11,659 2,985     8,674  
    BOEING COMPANY 09728 2010-10 PURCHASE 2014-04   12,775 7,192     5,583  
    VODAFONE GROUP PLC SHS ADR 2012-10 PURCHASE 2014-05   13,988 21,768     -7,780  
    VODAFONE GROUP PLC SHS ADR 2013-04 PURCHASE 2014-05   3,078 4,643     -1,565  
    MERCK AND CO INC SHS 2011-06 PURCHASE 2014-06   42,472 26,397     16,075  
    MERCK AND CO INC SHS 2011-12 PURCHASE 2014-06   14,157 8,871     5,286  
    APACHE CORP 04953 2013-07 PURCHASE 2014-07   35,293 29,101     6,192  
    HOME DEPOT INC 2012-08 PURCHASE 2014-07   40,588 26,455     14,133  
    HOME DEPOT INC 2012-08 PURCHASE 2014-07   40,588 27,044     13,544  
    MERCK AND CO INC SHS 2011-12 PURCHASE 2014-07   14,490 8,871     5,619  
    MERCK AND CO INC SHS 2012-07 PURCHASE 2014-07   14,490 10,441     4,049  
    STARBUCKS CORP 71795 2012-12 PURCHASE 2014-07   77,640 54,520     23,120  
    VANGUARD DIVIDEND APPRECIATION ETF 2011-12 PURCHASE 2014-07   78,030 54,270     23,760  
    EXXON MOBIL CORP CO 257D4 2003-06 PURCHASE 2014-07   60,719 20,418     40,301  
    JOHNSON & JOHNSON 2003-06 PURCHASE 2014-07   73,519 34,422     39,097  
    JOHNSON & JOHNSON 2009-04 PURCHASE 2014-07   10,503 5,000     5,503  
    J P MORGAN CHASE AND CO 405S5 2010-03 PURCHASE 2014-07   11,534 9,106     2,428  
    J P MORGAN CHASE AND CO 405S5 2012-04 PURCHASE 2014-07   14,418 10,884     3,534  
    J P MORGAN CHASE AND CO 405S5 2012-12 PURCHASE 2014-07   14,418 10,968     3,450  
    PEPSICO 2012-02 PURCHASE 2014-07   44,596 31,625     12,971  
    VODAFONE GROUP PLC SHS ADR 2013-04 PURCHASE 2014-07   6,059 9,389     -3,330  
    VODAFONE GROUP PLC SHS ADR 2013-04 PURCHASE 2014-07   9,088 15,326     -6,238  
    WELLS FARGO & CO E7599 2011-04 PURCHASE 2014-07   10,437 6,327     4,110  
    FIFTH THIRD BANCORP 2013-07 PURCHASE 2014-09   10,367 9,204     1,163  
    APACHE CORP 04953 2013-07 PURCHASE 2014-10   74,355 83,147     -8,792  
    CDK GLOBAL INC SHS 2009-09 PURCHASE 2014-10   21,660 6,410     15,250  
    UNITED TECHNOLOGIES CORP 2009-04 PURCHASE 2014-10   63,299 28,740     34,559  
    UNITED TECHNOLOGIES CORP 2011-01 PURCHASE 2014-10   21,100 15,820     5,280  
    COCA-COLA 11/10/95 2008-08 PURCHASE 2014-10   20,291 13,290     7,001  
    COCA-COLA 11/10/95 2008-08 PURCHASE 2014-10   8,116 5,491     2,625  
    COCA-COLA 11/10/95 2010-10 PURCHASE 2014-10   12,175 9,194     2,981  
    FIFTH THIRD BANCORP 2013-07 PURCHASE 2014-10   9,680 9,204     476  
    ABBVIE INC SHS HOLDING 577.0000 PAID 2013-01 PURCHASE 2014-11   19,611 6,877     12,734  
    AUTOMATIC DATA PRO 2003-06 PURCHASE 2014-11   16,847 3,477     13,370  
    FIFTH THIRD BANCORP 2013-07 PURCHASE 2014-11   10,197 9,204     993  
    WELLS FARGO & CO E7599 2011-04 PURCHASE 2014-11   18,576 4,140     14,436  
    SHORT SALES 2013-12 PURCHASE 2014-11     44,952     -44,952  
    FT. WASHINGTON HIGH YIELD 2013-12 PURCHASE 2014-11     830     -830  
    FT. WASHINGTON HIGH YIELD 2013-01 PURCHASE 2014-11   23,038       23,038  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALCOA INC GLB 05.900% FEB 01 2027    
    ALTRIA GROUP INC CORP BOND    
    AMERICAN INTL GROUP GLB 03.375% AUG    
    ANHEUSER-BUSCH INBEV SA COMPANY GUAR    
    APPLE INC GLB 02.400% MAY 03 2023    
    ARCELORMITTAL GLB 03.750% AUG 05 201    
    AT&T CORP BOND    
    BELLSOUTH CORP BOND    
    BP CAPITAL MARKETS PLC COMPANY GUARN    
    BUNGE LIMITED FINANCE CO COMPANY GUA    
    BURLINGTN NORTH SANTA FE - 04.700% O    
    CAPITAL ONE FINL CORP BOND    
    CCO HLDGS LLC/CAP CORP - 06.625% JAN    
    CITIGROUP INC GLB 05.375% AUG 09 202    
    DIRECTV HLDG/FIN INC COMPANY GUARNT    
    DOMINION RESOURCES INC - 05.200% AUG    
    ENERGY TRANSFER PARTNERS - 06.700% J    
    EXPRESS SCRIPTS INC COMPANY GUARNT 0    
    FHLMC A9 4713 04%2040 AMORTIZED F    
    FHLMC A9 6409 03 50%2041 AMORTIZED F    
    FNMA P735484 05%2035 AMORTIZED F    
    FNMA P992033 06%203 IUXL2    
    FNMA P995672 04 50%2039 AMORTIZED F    
    FNMA PAB4102 03 50%2041 AMORTIZED F    
    FNMA PAE0937 03 50%2041 AMORTIZED F    
    FNMA PAH3645 04%2041 AMORTIZED F    
    FNMA PAL0065 04 50%2041 AMORTIZED F    
    FNMA PAO9925 03 50%2042 AMORTIZED F    
    FNMA PAP7553 03%2042 AMORTIZED F    
    FNMA PAU1629 03%2043 AMORTIZED F    
    GENERAL ELEC CAP CORP B75W2    
    GEORGIA PACIFIC CORP BOND    
    GOLDMAN SACHS GROUP INC GLB 06.150%    
    HEWLETT-PACKARD CO GLB 02.600% SEP 1    
    INTL PAPER CO CORP BOND    
    JPMORGAN CHASE & CO SENIOR NOTES GLB    
    KRAFT FOODS INC GLB 04.125% FEB 09 2    
    MCDONALD'S CORP BOND    
    MORGAN STANLEY GLB 02.125% APR 25 20    
    NABORS INDUSTRIES INC D27P0    
    NEWMONT MINING CORP COMPANY GUARNT 0    
    NEWS AMERICA CORP BOND    
    NISOURCE FINANCE CORP COMPANY GUARNT    
    OWENS CORNING INC COMPANY GUARNT GLB    
    PHILIP MORRIS INTL INC GLB 01.875% J    
    PRUDENTIAL FINANCIAL INC SER MTN 04.    
    SHELL INTL FIN CORP BOND    
    SIMON PROPERTY GROUP INC - 06.125% M    
    SPRINT CAP CORP BOND    
    STATOIL ASA COMPANY GUARNT GLB 01.15    
    TALISMAN ENERGY CORP BOND    
    TIME WARNER CABLE INC COMPANY GUARNT    
    TIME WARNER INC CORP BOND    
    UNITEDHEALTH GROUP CORP BOND    
    US STEEL CORP SENIOR NOTES 07.375% A    
    US WEST TELECOM CORP BOND    
    USD VODAFONE GROUP 1.625% MAR 20 201    
    WAL-MART STORES CORP BOND    
    WELLS FARGO & CO NOTES SER MTN GLB 0    
    WHIRLPOOL CORP BOND    
    WYNDHAM WORLDWIDE GLB 06.000% DEC 01    
    ALCOA INC GLB 05.900% FEB 01 2027 13,822 15,239
    ALTRIA GROUP INC COMPANY GUARNT GLB 13,969 14,581
    AMERICAN INTL GROUP GLB 03.375% AUG 34,764 35,439
    ANHEUSER-BUSCH INBEV SA COMPANY GUAR 35,494 38,265
    APACHE CORP GLB 02.625% JAN 15 2023 28,756 28,273
    APPLE INC GLB 02.400% MAY 03 2023 37,087 37,052
    ARCELORMITTAL GLB 03.750% AUG 05 201 34,228 34,638
    ASTRAZENECA PLC GLB 05.900% SEP 15 2 42,779 42,793
    AT&T INC GLB 03.875% AUG 15 2021 31,043 31,561
    BANK OF NEW YORK MELLON - 03.650% FE 34,496 35,529
    BERKSHIRE HATHAWAY FIN COMPANY GUARN 28,352 28,343
    BP CAPITAL MARKETS PLC COMPANY GUARN 28,282 28,263
    BP CAPITAL MARKETS PLC COMPANY GUARN 24,795 26,150
    BUNGE LIMITED FINANCE CO COMPANY GUA 17,213 17,623
    BURLINGTN NORTH SANTA FE - 04.700% O 32,149 34,649
    CAPITAL ONE FINL CORP BOND 16,344 20,604
    CATERPILLAR FINANCIAL SE SER MTN 07. 27,672 27,715
    CCO HLDGS LLC/CAP CORP - 06.625% JAN 13,025 13,829
    CISCO SYSTEMS INC GLB 04.950% FEB 15 27,980 28,008
    CITIGROUP INC GLB 05.375% AUG 09 202 12,279 13,723
    COMCAST CORP COMPANY GUARNT GLB 06.3 27,405 27,359
    CONOCO PHILLIPS 5.75% DUE 2/1/2019 27,607 27,595
    CREDIT SUISSE FB USA IN CORP BOND 28,165 28,149
    DEUTSCHE BANK AG LONDON - 03.700% MA 28,302 28,622
    DIRECTV HLDG/FIN INC COMPANY GUARNT 60,282 63,056
    DOMINION RESOURCES INC - 05.200% AUG 21,976 23,557
    ENERGY TRANSFER PARTNERS - 06.700% J 16,168 17,175
    ENTERPRISE PRODUCTS OPER COMPANY GUA 28,076 28,125
    EXELON CORP - 04.900% JUN 15 2015 27,592 27,576
    EXPRESS SCRIPTS INC COMPANY GUARNT 0 34,157 35,100
    GENERAL ELEC CAP CORP B75W2 28,151 37,426
    GENERAL ELEC CAP CORP NOTES 05.875% 41,858 42,232
    GEORGIA PACIFIC CORP BOND 8,565 15,418
    GOLDMAN SACHS GROUP INC GLB 06.150% 31,629 33,976
    GOLDMAN SACHS GROUP INC SER GMTN GLB 28,060 28,190
    HEWLETT-PACKARD CO GLB 02.600% SEP 1 42,859 42,963
    HOME DEPOT INC - 05.400% SEP 15 2040 28,520 29,059
    JOHN DEERE CAPITAL CORP GLB 02.250% 35,358 35,465
    JPMORGAN CHASE & CO GLB 03.875% FEB 55,854 56,550
    JPMORGAN CHASE & CO SENIOR NOTES GLB 40,381 41,293
    KINDER MORGAN ENER PART - 03.500% MA 28,043 27,996
    KRAFT FOODS GROUP INC GLB 05.000% JU 27,744 28,110
    KRAFT FOODS INC GLB 04.125% FEB 09 2 33,662 34,252
    MCDONALD'S CORP BOND 12,509 13,429
    MORGAN STANLEY - 03.700% OCT 23 2024 28,031 28,432
    MORGAN STANLEY GLB 02.125% APR 25 20 44,131 44,203
    NABORS INDUSTRIES INC D27P0 26,542 30,125
    NEWMONT MINING CORP COMPANY GUARNT 0 22,521 23,827
    NEWS AMERICA CORP BOND 11,187 15,468
    NISOURCE FINANCE CORP COMPANY GUARNT 15,846 17,931
    NOVARTIS CAPITAL CORP COMPANY GUARNT 27,713 27,968
    OWENS CORNING INC COMPANY GUARNT GLB 11,610 14,601
    PFIZER INC. 6.20% DUE 3/15/2019 42,027 42,125
    PHILIPS ELECTRONICS NV GLB 03.750% M 28,233 28,057
    PRUDENTIAL FINANCIAL INC SER MTN 04. 17,219 17,590
    SHELL INTL FIN CORP BOND 18,462 21,549
    SIMON PROPERTY GROUP INC - 06.125% M 15,487 17,218
    SPRINT CAP CORP BOND 9,865 13,125
    STATOIL ASA COMPANY GUARNT GLB 01.15 26,887 26,591
    TALISMAN ENERGY CORP BOND 19,448 23,984
    TIME WARNER INC CORP BOND 7,998 11,342
    TIME WARNER CABLE INC COMPANY GUARNT 32,340 34,102
    TIME WARNER INC COMPANY GUARNT 04.70 28,603 28,569
    TOYOTA MOTOR CREDIT CORP SER MTN GLB 27,991 28,020
    UNITED PARCEL SERVICE GLB 05.500% JA 28,040 28,073
    UNITEDHEALTH GROUP CORP BOND 24,280 24,428
    US STEEL CORP SENIOR NOTES 07.375% A 11,026 12,045
    USD CAN NATURAL RES 5.700% MAY 15 20 41,947 41,861
    USD SHELL INTL FIN 1.900% AUG 10 201 28,433 28,347
    USD VODAFONE GROUP 1.625% MAR 20 201 16,887 17,068
    VERIZON COMMUNICATIONS GLB 03.000% N 35,720 36,107
    VERIZON COMMUNICATIONS GLB 06.550% S 27,784 28,416
    WAL-MART STORES CORP BOND 28,722 33,303
    WAL-MART STORES INC GLB 01.125% APR 42,655 42,744
    WALT DISNEY COMPANY/THE SER MTN GLB 28,234 28,328
    WELLS FARGO & CO NOTES SER MTN GLB 0 34,362 36,616
    WELLS FARGO & COMPANY SER MTN 03.300 56,880 57,503

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES    
    ABBVIE INC SHS HOLDING 577.0000 PAID    
    ACE LTD 02600    
    ACTIVISION BLIZZARD INC    
    AEGON N.V. (AEG) 25 NON-CUM SUB NOT    
    AEGON N.V. NY REG SHS    
    AEGON NV PFD STOCK 7.25% PERP CAP SE    
    AETNA INC NEW 018K0    
    AMAZON COM INC COM 011K2    
    AMDOCS LIMITED 013T4    
    AMERICAN EURO PACIFIC 97154    
    AMERICAN EXPRESS CO    
    AMPHENOL CORP CL A NEW    
    ANADARKO PETE CORP 04607    
    APACHE CORP 04953    
    APPLE COMPUTERS 8/12/97    
    ARM HLDGS PLC SPD AD 013G1    
    ATHENAHEALTH INC    
    AUTOMATIC DATA PRO    
    BARCLAYS BANK PLC NEW MONEY SER 3 07    
    BAXTER INTERNTL INC 08470    
    BERKSHIRE HATHAWAY INC DELAWARE CL A    
    BLACKROCK GLOBAL 97E59    
    BOEING COMPANY 09728    
    BREP EUROPE IV REAL ESTATE TRUST A    
    CANADIAN PACIFIC RAILWAY LTD    
    CAPITAL ONE FINL 130K3    
    CARNIVAL CORP PAIRED SH 136F0    
    CELGENE CORP CO 14659    
    CHEVRON CORP 144X5    
    CIE FINANCIERE RICHEMONT SA SHS    
    CITIGROUP INC    
    CITIGROUP INC COM NEW    
    COAST ACCESS III LTD 8EBT9    
    COCA-COLA 11/10/95    
    COLUMBIA ACORN FUND Z 97011    
    COMCAST CORP NEW CL A 127J0    
    CONAGRA FOODS INC 19639    
    CROWN CASTLE INTL CORP 138N1    
    CUMMINS INC CO 22195    
    CVS CORP DELAWARE CO 135H0    
    DAVITA HEALTHCARE PARTNERS INC    
    DELPHI AUTOMOTIVE PLC    
    DEUTSCHE BK CAPITAL FDG TRUST X PFD    
    DOW CHEMICAL CO 24465    
    E M C CORPORATION MASS 25153    
    EBAY INC CO 256T9    
    EMERSON ELEC CO 26435    
    ENDO PHARMACEUTCLS HLDG 258M3    
    EXPRESS SCRIPTS HLDG CO    
    EXXON MOBIL CORP CO 257D4    
    FIFTH THIRD BANCORP    
    FIRST EAGLE 9E3S2    
    FLEXTRONICS INTL LTD 277K0    
    FORD MOTOR COMPANY    
    GENERAL ELECTRIC 12/26/95    
    GILEAD SCIENCES INC COM 32422    
    GLOBAL BANKING AND FINANCIAL SERVICE    
    GOOGLE INC CL A 31842    
    HALLIBURTON COMPANY 34824    
    HARBOR INTERNATIONAL FUND INSTL CL    
    HARTFORD CAPITAL 97RR0    
    HOME DEPOT INC    
    HONEYWELL INTL INC DEL    
    HSBC HLDGS PLC SERIES 08.00% PFD STK    
    INTEL    
    INTL BUSINESS MACHINES 39050    
    ISHARES BARCLAYS AGGRGT 31FG4    
    ISHARES BARCLYS 1-3 YEAR TREAS INDEX    
    ISHARES MSCI EMERGING    
    ISHARES BARCLAYS SHORT TREASUR    
    ISHARES RUSSELL 1000 31CK0    
    J P MORGAN CHASE AND CO 405S5    
    JOHNSON & JOHNSON    
    JPMORGAN CHASE CAP XXIX PFD STK 6.70    
    KBR INC    
    L BRANDS INC    
    LAZARD EMERGING MKTS 97NY6    
    LILLY ELI CO 44534    
    LINKEDIN CORP CLASS A COMMON STOCK    
    LOOMIS SAYLES HI INCOME 9LNL6    
    LOOMIS SAYLES SECURITIZED ASSETS FD    
    MARRIOTT INTL INC NEW A 46FH1    
    MASTERCARD INC 46L15    
    MATTHEWS ASIAN FUNDS PACIFIC TIGERS    
    MEDTRONIC INC    
    MERCK AND CO INC SHS    
    MERRILL LYNCH PFD CAP TR DEF INT TR    
    METLIFE INC 49DM2    
    MGM MIRAGE    
    MICROSOFT CORP    
    MONSANTO CO NEW DEL CO 46HY7    
    MONSTER BEVERAGE CORP    
    MULTI COLOR CORP    
    NATIONAL-OILWELL VARCO 526S0    
    NIELSEN HOLDINGS B V    
    NIKE INC CL B 55492    
    NORFOLK SOUTHERN    
    NOVARTIS ADR 526W2    
    OCCIDENTAL PETE CORP CA 57115    
    OPPENHEIMER DEVELOPING MARKETS FD CL    
    ORACLE CORP    
    PANERA BREAD CO CL A    
    PEPSICO    
    PERNOD-RICARD SA-UNSPON    
    PHILIP MORRIS INTL INC 601S5    
    PIMCO ALL ASSET ALL AUTHORITY FUND C    
    PIMCO FIXED INCOME SHS 9HPC5    
    PIMCO FIXED INCOME SHS 9HPC6    
    PRECISION CASTPARTS 62553    
    PRICE T ROWE GROUP INC 595K0    
    PRICELINE COM INC    
    PROCTER & GAMBLE 11/10/95    
    REGIONS FINL CORP 64D29    
    SLP IV TECHNOLOGY TRUST CLASS A    
    STANLEY BLACK & DECKER INC    
    STARBUCKS CORP 71795    
    SUPERIOR ENERGY SVCS INC    
    SYMANTEC CORP CO 73079    
    TARGET CORP COM 74DG3    
    TE CONNECTIVITY LTD REG.SHS    
    TERADATA CORP DEL    
    TJX COS INC NEW 733F2    
    T-MOBILE US INC SHS    
    TWENTY-FIRST CENTURY FOX INC CLASS A    
    UNION PACIFIC CORP 76323    
    UNITED TECHNOLOGIES CORP    
    US BANCORP (NEW) 76B35    
    VALEANT PHARMACEUTICALS INTERNATIONL    
    VALERO ENERGY CORP NEW 79A05    
    VANGUARD DIVIDEND APPRECIATION ETF    
    VANGUARD EUROPE PACIFIC 31ML1    
    VANGUARD GLBL EX-US REAL EST    
    VANGUARD GROWTH ETF    
    VANGUARD MSCI EMERGING MRKTS ETF    
    VANGUARD VALUE ETF 31FM3    
    VANTIV INC CL A    
    VODAFONE GROUP PLC NEW 79DP4    
    WELLS FARGO & CO E7599    
    WILLIS GROUP HOLDINGS PUBLIC LIMITED    
    ZOETIS INC    
    ABBOTT LABORATORIES 38,489 51,053
    ABBVIE INC SHS HOLDING 577.0000 PAID 77,107 159,160
    ACE LTD 02600 34,557 50,996
    ACTIVISION BLIZZARD INC 44,422 54,904
    ADOBE SYS DEL PV 0.001 00380 26,742 31,682
    AEGON N.V. NY REG SHS 775 1,044
    AETNA INC NEW 018K0 28,905 54,961
    AGILENT TECHNOLOGIES INC 48,863 52,656
    ALIBABA GROUP HOLDING LT 43,945 53,476
    AMAZON COM INC COM 011K2 121,152 130,376
    AMDOCS LIMITED 013T4 31,027 40,897
    AMER INTERNATIONAL GROUP INC 22,042 21,920
    AMERICAN EURO PACIFIC 97154 1,288,729 2,081,815
    AMERICAN EXPRESS CO 123,187 189,923
    AMERICAN FINANCIAL GROUP 25 PAR SEN 25,000 26,500
    AMPHENOL CORP CL A NEW 18,713 31,266
    ANADARKO PETE CORP 04607 57,234 51,527
    AON CORP 50,079 52,164
    APACHE CORP 04953 130,600 96,135
    APPLE COMPUTERS 8/12/97 177,216 344,897
    ARM HLDGS PLC SPD AD 013G1 41,830 38,685
    ATHENAHEALTH INC 12,782 11,730
    AUTOMATIC DATA PRO 131,673 518,122
    BARCLAYS BANK PLC NEW MONEY SER 3 07 37,599 38,640
    BAXTER INTERNTL INC 08470 39,567 50,589
    BB&T CORPORATION 45,835 49,168
    BERKSHIRE HATHAWAY INC DELAWARE CL A 222,699 446,130
    BIOGEN IDEC INC 075W0 49,324 52,000
    BLACKROCK GLOBAL 97E59 687,019 874,002
    BOEING COMPANY 09728 87,668 134,360
    BREP EUROPE IV REAL ESTATE TRUST A 555,000 517,306
    CANADIAN PACIFIC RAILWAY LTD 52,141 74,946
    CAPITAL ONE FINL 130K3 34,052 50,253
    CARLYLE EUROPEAN OPPORTUNITIES IV TR 185,000 185,000
    CELGENE CORP CO 14659 29,106 87,087
    CHEVRON CORP 144X5 205,688 272,175
    CISCO SYS INC 78,024 96,740
    CITIGROUP INC 37,500 41,403
    CITIZENS FINL GROUP INC SHS 49,227 51,772
    COAST ACCESS III LTD 8EBT9 18,810 14,926
    COCA-COLA 11/10/95 78,059 98,626
    COLUMBIA ACORN FUND Z 97011 209,382 394,640
    COLUMBIA CONTRARIAN CORE FUND CL A 1,000,980 1,066,377
    COMCAST CORP NEW CL A 127J0 102,398 122,351
    COSTAR GROUP INC COM 35,587 35,925
    CROWN CASTLE INTL CORP 138N1 37,697 50,851
    CVS CORP DELAWARE CO 135H0 24,054 41,660
    DELPHI AUTOMOTIVE PLC 53,184 70,616
    DOW CHEMICAL CO 24465 23,123 37,622
    E M C CORPORATION MASS 25153 41,954 51,838
    E TRADE FINL CORP 29,137 30,223
    EATON VANCE RCHRD BRSTN EQUITY STRAT 1,000,994 1,000,321
    EMERSON ELEC CO 26435 51,415 49,024
    ENDO INTL PLC SHS 36,013 81,219
    EOG RESOURCES INC 257J7 37,771 34,601
    EXPRESS SCRIPTS HLDG CO 39,957 54,546
    EXXON MOBIL CORP CO 257D4 152,482 316,890
    FIFTH THIRD BANCORP 101,677 100,600
    FIRST EAGLE 9E3S2 692,825 837,762
    FORD MOTOR COMPANY 56,470 71,792
    GENERAL ELECTRIC 12/26/95 214,427 331,125
    GLOBAL BANKING AND FINANCIAL SERVICE 80,000 56,715
    GOOGLE INC CL A 31842 136,168 190,531
    GOOGLE INC SHS CL C HOLDING 53.0000 106,066 202,103
    HALLIBURTON COMPANY 34824 29,855 40,639
    HARBOR INTERNATIONAL FUND INSTL CL 1,502,826 1,791,219
    HONEYWELL INTL INC DEL 26,976 50,724
    HSBC HLDGS PLC SERIES 08.00% PFD STK 27,000 26,590
    INTEL 165,540 298,000
    INTERCONTINENTALEXCHANGE GROUP INC S 39,995 42,486
    ISHARES BARCLAYS AGGRGT 31FG4 497,301 501,063
    ISHARES BARCLAYS SHORT TREASUR 2,731,674 2,732,133
    ISHARES BARCLYS 1-3 YEAR TREAS INDEX 73,342 73,656
    ISHARES MSCI EAFE 399,926  
    ISHARES MSCI EMERGING 88,508 103,750
    ISHARES RUSSELL 1000 31CK0 793,988 1,304,934
    JOHNSON & JOHNSON 236,853 433,000
    J P MORGAN CHASE AND CO 405S5 186,244 252,672
    JP MORGAN CHASE & CO NON-CUM PFD STO 50,000 52,360
    KANSAS CITY SOUTHERN 28,889 30,449
    LAZARD EMERGING MKTS 97NY6 989,303 1,003,960
    LILLY ELI CO 44534 88,311 136,240
    LINKEDIN CORP CLASS A COMMON STOCK 24,410 29,189
    LOOMIS SAYLES HI INCOME 9LNL6 100,622 102,888
    LOOMIS SAYLES SECURITIZED ASSETS FD 1,478,421 1,494,904
    LOWE'S COMPANIES INC 45714 66,239 88,468
    MARRIOTT INTL INC NEW A 46FH1 18,517 43,728
    MASTERCARD INC 46L15 53,382 69,308
    MATTHEWS ASIAN FUNDS PACIFIC TIGERS 328,413 477,656
    MEDTRONIC INC 76,704 147,740
    MERCK AND CO INC SHS 41,160 53,212
    MERRILL LYNCH PFD CAP TR DEF INT TR 24,759 25,910
    METLIFE INC 49DM2 31,070 52,051
    MGM MIRAGE 80,006 84,671
    MICROSOFT CORP 74,728 131,478
    MONSANTO CO NEW DEL CO 46HY7 158,696 176,508
    MORGAN STANLEY 25,050  
    MULTI COLOR CORP 113,426 164,520
    NETSUITE INC 13,767 16,920
    NIELSEN HOLDINGS B V 53,959 53,466
    NOVARTIS ADR 526W2 36,186 50,935
    OPPENHEIMER DEVELOPING MARKETS FD CL 830,328 1,012,535
    PANERA BREAD CO CL A 24,868 26,282
    PEPSICO 198,335 420,420
    PHARMACYCLICS INC 25,794 35,684
    PHILIP MORRIS INTL INC 601S5 85,331 130,395
    PIMCO ALL ASSET ALL AUTHORITY FUND C 1,326,887 1,195,585
    PRECISION CASTPARTS 62553 91,648 101,821
    PRICE T ROWE GROUP INC 595K0 64,162 125,205
    PRICELINE COM INC 50,708 58,010
    PROCTER & GAMBLE 11/10/95 331,607 904,300
    QUALCOMM INC 40,075 42,063
    REGIONS FINL CORP 64D29 36,008 51,156
    SALESFORCE COM INC 67897 65,479 68,551
    SALIX PHRMCTCLS LTD COM 11,941 12,734
    SLP IV TECHNOLOGY TRUST CLASS A 66,000 76,544
    SONY CORP ADR NEW 69642 42,647 54,271
    SPDR S&P 500 ETF 399,886  
    STANLEY BLACK & DECKER INC 32,017 40,231
    STARBUCKS CORP 71795 43,060 45,965
    SUNTRUST BANKS INC PFD STK SER E NON 22,300 24,220
    SYNCHRONY FINL COM 41,092 52,247
    TARGET CORP COM 74DG3 36,240 42,180
    TJX COS INC NEW 733F2 34,975 44,063
    T-MOBILE US INC SHS 16,145 18,331
    UNION PACIFIC CORP 76323 77,167 140,124
    US BANCORP (NEW) 76B35 41,059 49,504
    VALEANT PHARMACEUTICALS INTERNATIONL 64,921 78,398
    VALERO ENERGY CORP NEW 79A05 57,639 66,887
    VANGUARD EUROPE PACIFIC 31ML1 1,711,888 2,241,926
    VANGUARD GLBL EX-US REAL EST 108,162 112,440
    VANGUARD GROWTH ETF 595,442 899,300
    VANGUARD MSCI EMERGING MRKTS ETF 467,291 470,111
    VANGUARD SMALL CAP 394,808 408,975
    VANGUARD VALUE ETF 31FM3 1,222,629 2,142,995
    VANTIV INC CL A 33,186 40,252
    VERIZON COMMUNICATNS CO 79B06 119,944 125,058
    WELLS FARGO & CO E7599 72,508 108,960
    WILLIS GROUP HOLDINGS PUBLIC LIMITED 36,065 40,105
    YAHOO INC 84AD5 30,800 42,479
    ZOETIS INC 48,955 70,360

    TY 2013 InvestmentsLandSchedule2
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND-RENAISSANCE PROPERTY 795,000   795,000 795,000

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FT. WASHINGTON HIGH YIELD   1,016,955 1,028,213

    TY 2013 OtherAssetsSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST MERRILL LYNCH 14,740 29,027 29,027


    TY 2013 OtherExpensesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS INVESTMENT EXPE 4,611 4,611    


    TY 2013 OtherIncomeSchedule2
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 8,240   8,240


    TY 2013 OtherLiabilitiesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Description Beginning of Year - Book Value End of Year - Book Value
    SHORT SALES 42,273 35,123
    FEDERAL INCOME TAX PAYABLE    
    OTHER 15,584  


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 191,230 191,230    


    TY 2013 TaxesSchedule
    Name:
    THE FISCHER FAMILY FOUNDATION 2008
    EIN: 38-6863779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 2,909 2,909    
    FEDERAL TAX 20,219 20,219    
    REAL ESTATE TAX 9,601 9,601