| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,600 | 4,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | ||
| ABBOTT LABS | 1,755 | 2,071 |
| ALLIANT TECHSYSTEMS INC | ||
| ALLSTATE CORPORATION | 1,006 | 1,335 |
| ALTRIA GROUP | 544 | 788 |
| AMGEN INC | 1,187 | 1,911 |
| APPLE INC | 4,013 | 6,071 |
| CBS CORP | ||
| CIGNA CORP | 1,260 | 1,852 |
| CVS CAREMARK CORP | 1,561 | 3,082 |
| CHEVRON CORPORATION | 829 | 785 |
| CORELOGIC INC | ||
| DISCOVER FINL SVCS | 1,549 | 2,423 |
| ENERGIZER HOLDINGS INC | 1,650 | 2,186 |
| FIFTH THIRD BANCORP | ||
| FORD MOTOR CO | ||
| GILEAD SCIENCES INC | 2,062 | 2,545 |
| GOLDMAN SACHS GROUP INC | ||
| GOOGLE INC | 493 | 1,057 |
| HCC INS HLDGS | ||
| HOME DEPOT INC | 1,175 | 1,680 |
| INTERNATIONAL BUSINESS MACHINES | 568 | 481 |
| JP MORGAN CHASE CO | 2,376 | 3,317 |
| JARDEN CORP | ||
| KEYCORP NEW | 1,096 | 1,515 |
| KROGER CO | 1,167 | 2,055 |
| LEAR CORP | 1,092 | 2,060 |
| LOCKHEED MARTIN | ||
| MERCK & CO | 997 | 1,733 |
| METLIFE INC | 612 | 757 |
| ORACLE CORP | 357 | 540 |
| PFIZER INC | 2,297 | 2,617 |
| PRUDENTIAL FINL INC | 816 | 1,357 |
| QUALCOM INC | 310 | 595 |
| RAYTHEON CO | 1,422 | 1,731 |
| SLM CORPORATION | 636 | 635 |
| TJX COMPANIES | ||
| US BANCORP DEL COM | ||
| UNITED HEALTH GROUP INC | ||
| UNIVERSAL HEALTH SVCS INC | 494 | 1,224 |
| VALERO ENERGY CORP | 864 | 1,386 |
| VERIZON COMMUNICATIONS | 2,408 | 2,433 |
| VISA INCORPORATED | ||
| WELLS FARGO CO | 2,075 | 3,289 |
| WYNDHAM WORDWIDE | ||
| EVEREST RE GROUP | ||
| VALIDUS HOLDINGS LIMITED | ||
| AMERICAN INTERNATIONL GROUP | ||
| AON CORPORATION NTS | ||
| BB&T CORP | ||
| CBS CORPORATION | ||
| JOHN DEERE CAPITAL CORP | ||
| GENERAL ELECTRIC TRANS LLC | ||
| GILEAD SCIENCES, INC | 3,343 | 3,308 |
| LABORATORY CORP OF AMERICA | ||
| WACHOVIA CORP | ||
| ABM INDUSTRIES INC | 436 | 659 |
| AT&T INCORPORATED | 4,858 | 4,333 |
| ALTRIA GROUP INCORPORATED | 1,833 | 2,661 |
| AMERICAN CAMPUS INC REIT | 2,135 | 2,192 |
| AMERIGAS PARTNERS | 1,706 | 1,869 |
| ANHEUSER BUSCH INBEV | ||
| APPLIED MATLS INC | 2,382 | 5,134 |
| ASTRAZENECA PLC | 530 | 704 |
| AUTOMATIC DATA PROCESSING | 516 | 834 |
| AVISTA CORPORATION | ||
| BAE SYSTEMS PLC | 1,326 | 1,268 |
| BASF SE SPONSORED ADR | ||
| BCE INC COM NEW | 2,378 | 2,476 |
| BECTON DICKINSON & CO | 1,111 | 1,948 |
| BEMIS INC | 1,209 | 1,718 |
| BLACKROCK INC | 367 | 715 |
| BOB EVANS FARMS | 2,412 | 2,661 |
| BRITISH AMERN TOB | 1,287 | 1,294 |
| CME GROUP INC | 3,252 | 4,344 |
| CA INCORPORATED | 9 | 6 |
| CENTURY LINK INC | 1,885 | 1,860 |
| CHEVRON CORP NET | 6,407 | 6,058 |
| COCA COLA CO | 2,801 | 3,082 |
| COMCAST CORP NEW | ||
| COMPASS GROUP PLC | 2,396 | 2,402 |
| CONOCO PHILLIPS | 3,874 | 4,558 |
| CORNING INC | ||
| DARDEN RESTAURANTS | ||
| DEERE & CO | ||
| DEUTSCHE TELEKOM AG | 1,581 | 1,988 |
| DEUTSCHE POST AG | 555 | 687 |
| DIAGEO PLC | ||
| DIAMOND OFFSHORE DRILLING | ||
| DOMINION RES INC | 530 | 769 |
| DONNELLEY R&R | 648 | 941 |
| DR PEPPER SNAPPLE | ||
| DU PONT E I DE NEMOURS CO | 3,003 | 4,067 |
| DUKE ENERGY CORP | 1,787 | 2,339 |
| EMERSON ELECTRIC CO | 1,625 | 1,975 |
| ENTERPRISE PRODUCTS | 805 | 1,047 |
| GEO GROUP INC | 1,893 | 2,260 |
| GALLAGHER ARTHUR | 574 | 706 |
| GENERAL DYNAMICS | ||
| GENERAL MILLS CORP | 1,989 | 2,613 |
| GLAXOSMITHKLINE PLC | 2,050 | 1,881 |
| HASBRO INC | 2,027 | 2,859 |
| HILLENBRAND INC | ||
| HOME DEPOT | 2,394 | 4,198 |
| HONEYWELL INTL INC | 2,400 | 3,897 |
| IMPERIAL TOBACCO GROUP | 2,145 | 2,476 |
| INTEL CORP | 2,798 | 4,319 |
| INTEGRYS ENERGY GROUP INC | ||
| IRON MTN INC | 4,532 | 5,142 |
| JP MORGAN CHASE | 3,110 | 4,694 |
| JOHNSON & JOHNSON | 485 | 732 |
| J2 GLOBAL INC | 1,220 | 2,232 |
| KLA-TENCOR CORP | 529 | 774 |
| KIMBERLY CLARK CORP | 2,723 | 3,813 |
| KINDER MORGAN | 2,098 | 2,158 |
| KOHLS CORP | 2,665 | 3,113 |
| LOCKHEED MARTIN CORP | 647 | 1,348 |
| LORILLARD INC | 1,597 | 2,392 |
| MARKWEST ENERGY PARTNERS | 670 | 806 |
| MATTEL INC | 3,587 | 3,218 |
| MCDONALDS CORP | 2,699 | 2,717 |
| MERCK & COMPANY | 3,859 | 4,770 |
| MICROSOFT CORP | 7,581 | 11,009 |
| MICROCHIP TECHNOLOGY INC | 656 | 902 |
| MOLSON COOR BREWING CO | 1,750 | 2,683 |
| MUNICH RE GROUP | 1,683 | 1,905 |
| NATIONAL FUEL GAS CO | 3,729 | 4,172 |
| NATIONAL GRID PLC | 1,810 | 2,261 |
| NESTLE SA SPONSORED | 638 | 730 |
| NORFOLK SOUTHERN CORP | ||
| NOVARTIS AG SPONSORED | 1,034 | 1,297 |
| NUCOR CORPORATION | 1,092 | 1,325 |
| OCCIDENTAL PETE CORP | 8,168 | 7,819 |
| OWENS & MINOR INCORP | 1,609 | 1,826 |
| PNC FINL SVCS GROUP | 5,026 | 6,386 |
| PPL CORPORATION | 1,681 | 2,071 |
| PEARSON PLC SPONSORED | 1,118 | 1,033 |
| PEPSICO INC | 4,298 | 5,674 |
| PFIZER INC | 3,911 | 4,704 |
| PHILIP MORRIS INTL INC | 1,656 | 1,466 |
| PHILIPPINE LONG DISTANCE TEL | 711 | 696 |
| PROCTOR & GAMBLE | 3,836 | 5,010 |
| PROSIEBENSAT MEDIA | ||
| RAYTHEON CO | ||
| RECKITT BENCKISER | ||
| REGAL ENTERTAINMENT | 3,330 | 5,233 |
| REPUBLIC SVCS INC | 1,635 | 2,294 |
| REYNOLDS AMERICAN INC | 1,743 | 2,507 |
| ROCHE HLDG LIMITED | 869 | 883 |
| ROGERS COMMUNICATIONS | 3,815 | 3,622 |
| ROYAL DUTCH SHELL PLC | 1,825 | 1,741 |
| SSE PLC SPONSORED | 2,148 | 2,251 |
| ST JUDE MED INC | 2,030 | 3,707 |
| SANOFI SPONSORED | 814 | 821 |
| SCANA CORP | ||
| SHAW COMMUNICATIONS CIN | 2,596 | 3,103 |
| SIMON PROPERTY GROUP INC | 1,173 | 1,457 |
| SOUTHERN COMPANY | 923 | 1,080 |
| SPECTRA ENERGY CORP | ||
| SWISSCOM AG | 1,612 | 2,051 |
| SYSCO CORP | 4,947 | 6,231 |
| TECO ENERGY INC | 1,460 | 1,721 |
| TAIWAN SEMICONDUCTOR | ||
| TARGET CORP | 2,425 | 2,809 |
| TELEFONICA BRASIL | ||
| TELSTRA CORPORATION LIMITED SPON | 1,676 | 1,857 |
| TURNA RETE ELETTRICA NAZIONALE | 1,612 | 1,773 |
| THOMSON REUTERS CORP | 1,966 | 2,662 |
| 3M COMPANY | 2,893 | 5,094 |
| TIME WARNER INC | ||
| TOTAL S A SPONSORED | 4,679 | 4,557 |
| TRAVELERS CO | ||
| US BANCORP DEL COM | 2,331 | 3,012 |
| US ENERGY CORP | ||
| UNILEVER PLC SPON | 2,978 | 2,874 |
| UNITED PARCEL SERVICE | 5,080 | 6,893 |
| UNITED TECHNOLOGIES | 2,463 | 3,450 |
| UNITED UTLITIES | 1,583 | 2,000 |
| VECTREN CORP | ||
| VERIZON COMMUNICATIONS | 5,639 | 5,614 |
| VINCI ADR | 1,400 | 1,625 |
| VIVENDI SA ADR | 966 | 1,177 |
| VODAFONE GROUP | 3,008 | 2,289 |
| WM MORRISON SUPERMARKETS | 1,068 | 833 |
| WAL-MART STORES | 1,376 | 1,546 |
| WALGREEN COMPANY | ||
| WASTE MANAGEEMNT | 529 | 821 |
| WELLS FARGO CO | 5,595 | 7,236 |
| WESTPAC BKG CORP | ||
| DAIMLER AG REG | 1,047 | 1,593 |
| PARTNERRE LIMITED | 1,519 | 2,283 |
| TYCO INTERNATIONAL LIMITED | 2,779 | 4,298 |
| ABBVIE INC | 650 | 1,178 |
| AMEREN CORP | 1,746 | 2,260 |
| APPLE INC | 3,941 | 6,623 |
| BHP BILLITON LIMITED | 865 | 615 |
| CAPITAL ONE FNL | ||
| CENTRICA PLC SPON | 1,915 | 1,427 |
| COACH INC | ||
| COMMONWEALTH BANK OF AUSTRALIA | 821 | 841 |
| CORRECTIONS CORP AMER NEW COM REIT | 1,559 | 1,635 |
| DOW CHEMICAL | 855 | 1,140 |
| ELECTRICITE DE FRANCE | 1,694 | 1,681 |
| HEALTH CARE REIT | 1,877 | 2,346 |
| INNOPHOS HOLDINGS INC | 595 | 643 |
| MEMORIAL PRODTN PARTNERS | 940 | 642 |
| ORKLA A S SPON ADR | 985 | 866 |
| POTASH CORP SASK INC | 1,526 | 1,660 |
| QUALCOMM INC | 3,147 | 3,345 |
| SEVERN TRENT | 797 | 907 |
| STAPLES INC | ||
| STATOIL ASA SPONSORED | 927 | 704 |
| SVENSKA HANDELSBANKEN | 1,006 | 960 |
| TARGA RESOURCES PARTNERS | 710 | 670 |
| LYONDELLBASELL INDUSTRIES | 3,233 | 3,652 |
| WESTERN UNION COMPANY | 2,094 | 2,489 |
| WILLIAMS PARTNERS LP COM | 2,620 | 2,282 |
| YARA INTERNATIONAL ASA | 1,187 | 1,190 |
| AIRCASTLE LIMITED | 1,113 | 1,368 |
| ENSCO PLC SHS CLASS | ||
| AMERICAN ELEC PWR | ||
| ARCHER DANIELS MIDLAND CO | 1,556 | 1,924 |
| BEST BUY | 1,527 | 1,481 |
| BROADRIDGE FINL SOLUTIONS | 1,215 | 1,478 |
| CELEGENE CORP | 1,095 | 1,678 |
| CARDINAL HEALTH | ||
| DELTA AIRLINES | 838 | 2,558 |
| EXELIS INC | ||
| FACEBOOK INC | ||
| GAMESTOP CORP | ||
| HANESBRANDS INC | 785 | 1,674 |
| HEWLITT PACKARD | 1,129 | 2,127 |
| LAMS RESERACH CORP | 813 | 1,190 |
| MCKESSON CORP | 1,121 | 2,283 |
| MEDTRONIC INC | ||
| NIKE INC | ||
| NORTHRUP GRUMMAN CORP | 1,167 | 1,769 |
| TOWERS WATSON & CO | ||
| VISTEON CORP | ||
| WESTERN DIGITAL CORP | 878 | 1,661 |
| WHIRLPOOL CORP | 894 | 1,356 |
| XEROX CORP | 1,160 | 1,580 |
| ACTAVIS PLC SHS | 454 | 1,287 |
| PARTNERRE LIMITED | 922 | 1,027 |
| AETNA INC | ||
| COMPUTER SCIENCES CORP | ||
| AGCO CORP | 6,967 | 5,650 |
| BROADRIDGE FINL SOLUTIONS | 3,791 | 5,542 |
| CENTENE CORP DEL | 3,611 | 6,231 |
| CHICAGO BRIDGE IRON CO | 6,882 | 4,828 |
| CLEAN HARBORS INC | 7,773 | 6,967 |
| DARLING INTL INC | 6,653 | 6,084 |
| FLOWSERVE CORP | 5,531 | 5,385 |
| HANESBRANDS INC | 3,740 | 6,697 |
| IDEX CORP | 4,602 | 5,838 |
| MEADWESTVACO CORP | 5,193 | 6,215 |
| NEWFIELD EXPL CO | 5,243 | 5,424 |
| OGE ENERGY CORP | 2,979 | 3,016 |
| POLARIS INDUSTRIES INC | 2,816 | 3,781 |
| SAFEWAY INC | ||
| THOR INDUSTRIES | 4,013 | 4,190 |
| TIDEWATER INC | 7,433 | 4,698 |
| TIMKEN COMPANY | 4,937 | 4,908 |
| TRINITY INDUSTRIES | 4,243 | 4,902 |
| URS CORP | ||
| WESTERN UN CO | 7,111 | 7,164 |
| PENTAIR LIMITED | 4,073 | 4,317 |
| AGRIUM INCORP | ||
| AKZO NOBEL NV SPONSORED | 1,554 | 1,790 |
| ARKEMA SPON ADR | 1,799 | 1,133 |
| BASF SE SPONSORED | ||
| BAIDU INCP SPON ADR | ||
| BANK N S HALIFAX | 1,040 | 1,029 |
| BAYER AG SPONS | 990 | 1,231 |
| BRAMBLES LIMITED | 1,304 | 1,360 |
| BUNZL PUB LIMITED CO | 2,391 | 3,081 |
| CNOOC LIMITED | ||
| CANON INC | ||
| CENOVUS ENERGY INC | 1,140 | 784 |
| CHINA MOBILE LIMITED | ||
| CIELO S A SPONSORED | 837 | 941 |
| COMPAGNIE FIN RICHEMONTAG | 1,080 | 983 |
| CORUS ENTERTAINMENT INC | 1,602 | 1,304 |
| DAIHATSU MTR | ||
| DEUTSCHE BOERSE | 1,335 | 1,347 |
| ENBRIDGE INC | 1,098 | 1,285 |
| ERICSSON ADR | 1,857 | 1,718 |
| EUTELSAT COMM | ||
| FANUC CORPORATION | 2,226 | 2,273 |
| GIVAUDAN SA | 1,959 | 2,562 |
| GRUPO RINANCIERO BANORTE | 1,125 | 992 |
| HENKEL AG | 2,090 | 2,272 |
| ICAP PLC ADR | ||
| ICIC BK LIMITED | ||
| INDUSTRIAL & COML | ||
| JARDINE MATHESON HLDGS | 1,653 | 1,889 |
| JULIUS BAER GROUP | 1,794 | 1,761 |
| KONINKLIJKE AHOLD | 2,195 | 2,196 |
| L OREAL COMPANY | 1,292 | 1,315 |
| LINDE AG SPONSORED | 2,684 | 2,612 |
| NEW GOLD INC | ||
| NOKIAN TYRES | ||
| NORDEA SWEDEN | 2,118 | 2,055 |
| NOVARTIS A G | 2,202 | 2,687 |
| PARTNER COMMUNICATIONS | 1,256 | 916 |
| PERNOD RICARD | 1,452 | 1,384 |
| PUBLICIS S A NEW | 1,950 | 1,750 |
| REED ELSEVIER P L C | 2,225 | 2,994 |
| ROCHE HLDG LIMITED | 3,665 | 3,973 |
| SABMILLER PLC | 1,415 | 1,520 |
| SAFRAN SA SPON | ||
| SANOFI SPONSORED | 2,557 | 2,371 |
| SAP AG SPONS | 2,149 | 2,089 |
| SBERBANK RUSSIA | ||
| SCHNEIDER ELECTRIC | 2,844 | 2,582 |
| SGS SA ADR | 2,450 | 2,182 |
| SILVER WHEATON CORP | ||
| SODEXO SPONSORED | 2,321 | 2,557 |
| SOFTBANK CORP | 2,391 | 2,165 |
| SONOVA HLDG AG | 1,080 | 1,360 |
| SVENSKA CELLULOSA | ||
| TOSHIBA CORP | ||
| TOYOTA MOTOR | 2,650 | 2,635 |
| TULLOW OIL PLC | ||
| TURKIYE GARANTI BANKASI | ||
| UNICHARM CORP | ||
| UNILEVER N V N | 1,659 | 1,718 |
| UNITED OVERSEAS BK | 989 | 1,148 |
| VOLKSWAGEN A G | 1,672 | 1,653 |
| AON PLC SHS | 2,004 | 1,780 |
| ACCENTURE PLC IRELAND | ||
| UBS AG SHS | ||
| CHECKPOINT SOFTWARE | 2,646 | 3,614 |
| ASML HOLDING | 2,217 | 2,696 |
| NIELSEN HOLDINGS | 1,787 | 2,058 |
| AMERISOURCE BERGEN CORP | 2,055 | 2,057 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 2,390 | 2,407 |
| BECTON DICKSON & CO | 2,003 | 2,026 |
| BLACKROCK INC | 2,233 | 2,261 |
| BURLINGTON NORTHERN SANTA FE | 2,011 | 2,037 |
| CBS CORPORATION | 2,167 | 2,153 |
| CARDINAL HEALTH INC | 1,997 | 1,994 |
| ENTERPRISE PRODUCTS OPERATING | 2,000 | 1,980 |
| JP MORGAN CHASE | 3,205 | 3,325 |
| KINDER MORGAN ENERGY PARTNERS | 2,177 | 2,052 |
| NBC UNIVERSAL MEDIA | 2,161 | 2,200 |
| NORTHERN STATE POWER COMPANY | 1,892 | 1,968 |
| OMNICOM GROUP | 2,143 | 2,151 |
| PROGRESS ENERGY INC | 3,327 | 3,317 |
| ROYAL BANK OF CANADA | 1,000 | 1,005 |
| THE ADT CORPORATION | 3,016 | 3,406 |
| AQBBOTT LABS | 3,576 | 4,097 |
| BAE SYSTEMS PLC | 1,471 | 1,914 |
| BANK OF MONTREAL | 4,489 | 4,315 |
| CINEMARK HOLDINGS INC | 1,643 | 1,992 |
| CISCO SYSTEMS | 2,547 | 2,587 |
| CYRUSONE INC REIT | 662 | 661 |
| HALYARD HEALTH INC | 29 | 45 |
| MOTOROLA SOLUTIONS INC | 2,052 | 2,147 |
| NATIONAL OILWELL VARCO INC | 3,164 | 2,490 |
| OMNICOM GROUP INC | 2,076 | 2,402 |
| PEOPLES UNITED FINANCIAL INC | 854 | 865 |
| QUEST DIAGNOSTICS INC | 2,959 | 3,487 |
| RIO TINTO PLC | 949 | 783 |
| UNIBAIL-RODAMCO SE | 1,334 | 1,262 |
| WESTPAC BKG CORP | 928 | 942 |
| WISCONSINN ENERGY CORP | 761 | 897 |
| WOLTERS KLUWER NV SPONSORED | 772 | 828 |
| EATON CORP | 3,244 | 2,922 |
| SEAGATE TECHNOLOGY PLC | 1,003 | 1,060 |
| THE ADT CORPORATION | 5,898 | 5,978 |
| CARBO CERAMICS INC | 2,832 | 1,802 |
| MURPHY USA INC | 3,030 | 4,132 |
| BNP PARIBAS | 1,775 | 1,371 |
| BARCLAYS PLC ADR | 2,144 | 1,846 |
| COMPASS GROUP PLC | 833 | 858 |
| CONTINENTAL AG SPONSORED | 1,808 | 1,614 |
| DNB ASA SPONSORED | 1,113 | 886 |
| PRUDENTIAL PLC ADR | 1,894 | 1,939 |
| SMC CORPORATION | 1,417 | 1,400 |
| SAFRAN S A SPON ADR | 1,323 | 1,411 |
| SANTEN PHARMACEUTICAL CO | 1,460 | 1,376 |
| SUNCOR ENERGY INC | 1,636 | 1,367 |
| AON PLC SHS CL A | 1,339 | 1,897 |
| SENSATA TECHNOLOGIES HLDG | 1,651 | 2,202 |
| ABBVIE INCORP | 770 | 916 |
| AETNA INCORPORATED | 1,002 | 1,421 |
| AMERICAN ELE PWR | 694 | 850 |
| AMERICAN CAPITAL AGENCY | 615 | 589 |
| ANTHEM CORPORATION | 673 | 754 |
| BAKER HUGHES | 1,840 | 1,458 |
| CAPITAL ONE FINL | 1,273 | 1,321 |
| CISCO SYSTEMS | 1,062 | 1,279 |
| CITIGROUP INC | 795 | 812 |
| COMPUTER SCIENCES CORP | 1,337 | 1,639 |
| ENERGY CORPORATION | 1,154 | 1,050 |
| FEDEX CORPORATION | 1,193 | 1,216 |
| FOOT LOCKER INCP | 966 | 955 |
| INGRAM MICRO INC | 1,154 | 1,078 |
| INTEL CORP | 1,032 | 1,161 |
| JOHNSON & JOHNSON | 1,624 | 1,778 |
| LINCOLN NATL CORP | 629 | 750 |
| MACYS INC | 1,352 | 1,512 |
| MARATHON PETE CORP | 1,267 | 1,264 |
| MERCK & COMPANY | 402 | 511 |
| AMDOCS LIMITED SHS | 841 | 886 |
| EVEREST RE GROUP | 1,842 | 2,384 |
| VALIDUS HOLDINGS | 640 | 748 |
| TE CONNECTIVITY LIMITED | 830 | 885 |
| LYONDELLBASELL INDUSTRIES | 718 | 556 |
| MICROSOFT CORPORATION | 1,159 | 1,208 |
| MICRON TECHNOLOGY | 1,260 | 1,295 |
| PG&E CORPORATION | 626 | 639 |
| SKYWORKS SOLUTIONS INC | 1,334 | 2,327 |
| SUPERIOR ENERGY | 596 | 584 |
| TIME WARNER | 908 | 940 |
| TRINITY INDUSTRIES | 665 | 504 |
| TYSON FOODS | 712 | 722 |
| UNION PAC CORP | 977 | 1,191 |
| UNITED HEALTH GROUP | 435 | 1,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTERNATIONAL FUND | AT COST | 7,743 | 11,789 |
| DODGE & COX INCOME FUND | AT COST | 12,123 | 16,817 |
| PERKINS MID CAP VALUE FUND | AT COST | ||
| JP MORGAN CORE BOND FUND | AT COST | ||
| JP MORGAN HIGH YIELD FUND | AT COST | 4,112 | 8,323 |
| CLEARBRIDGE EQUITY INCOME FUND | AT COST | 5,319 | 9,611 |
| MFS RESEARCH FUND | AT COST | 8,382 | 14,930 |
| PIMCO TOTAL RETURN FUND | AT COST | ||
| T. ROWE PRICE SMALL CAP VALUE FUND | AT COST | 4,024 | 9,060 |
| WELLS FARGO ADVANTAGE INT'L VALUE FUND | AT COST | 8,779 | 11,462 |
| AQR DIVERSIFIED ARBITRAGE FUND | AT COST | 13,859 | 14,221 |
| CHAMPLAIN MID CAP FUND ADVISORS | AT COST | 4,665 | 7,668 |
| AMERICAN MUTUAL FUND CLASS F2 | AT COST | 6,168 | 10,180 |
| GOLDMAN SACH EMERGING MARKETS | AT COST | 8,255 | 9,392 |
| FNMA REMIC TRUST | AT COST | ||
| FNMA REMIC TRUST | AT COST | ||
| FHLMC REMIC SERIES | AT COST | ||
| FHLMC REMIC SERIES | AT COST | ||
| FANNIE MAE POOL | AT COST | ||
| LB-UBS CMBS | AT COST | ||
| PNC FUNDING CORP | AT COST | ||
| TOTAL CAPITAL CANADA | AT COST | ||
| US BANCORP MTN ISIN | AT COST | ||
| WACHOVIA CMBS | AT COST | ||
| WELLPOINT INC, NTS | AT COST | ||
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN | AT COST | 9,071 | 9,556 |
| JP MORGAN US LARGE CAP CORE PLUS FUND | AT COST | 9,581 | 16,953 |
| LEGG MASON BW INTL OPPORTUNITY BOND | AT COST | 8,983 | 9,455 |
| LOOMIS SAYLES GROWTH FUND CLAS Y | AT COST | 7,896 | 10,155 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND | AT COST | 8,091 | 8,434 |
| PIMCO UNCONSDTRAINED BOND FUND | AT COST | ||
| ABBVIE INC NTS ISIN | AT COST | 3,000 | 2,990 |
| AMERICAN EXPRESS CO | AT COST | 2,986 | 2,985 |
| CNH EQUIPMENT TR | AT COST | 4,998 | 4,980 |
| CVS CAREMARK CORP | AT COST | 2,216 | 2,216 |
| CARMAX AUTO OWNER | AT COST | 3,999 | 3,995 |
| CELEGENE CORP NTS | AT COST | ||
| CHEVRON CORP | AT COST | ||
| THE COCA COLA COMPANY | AT COST | ||
| DUKE ENERGY CORP | AT COST | ||
| EMC CORPORATION | AT COST | 2,999 | 2,990 |
| EXELON GENERATION COMPANY | AT COST | 3,321 | 3,334 |
| EXPRESS SCRIPTS HOLDING CO | AT COST | 2,048 | 2,045 |
| FREDDIE MAC GROUP | AT COST | 1,546 | 1,557 |
| FANNIE MAE POOL | AT COST | 4,298 | 4,296 |
| FANNIE MAE POOL | AT COST | 21,215 | 21,067 |
| GENERAL ELECTRIC CAPITAL CORP | AT COST | 1,160 | 1,163 |
| GOLDMAN SACHS GROUP | AT COST | ||
| HALLIBURTON COMPANY | AT COST | 2,300 | 2,314 |
| HONDA AUTO RECV | AT COST | ||
| INTERAMERICAN DEV BANK | AT COST | 3,112 | 3,094 |
| KEY CORP MTN ISIN | AT COST | 1,998 | 2,007 |
| MEDTRONIC INC | AT COST | ||
| MICROSOFT CORP | AT COST | 1,991 | 2,140 |
| NORTHRUP GRUMMAN CORP | AT COST | ||
| ONTARIO DEB ISIN | AT COST | 4,010 | 4,047 |
| ORACLE CORPORATION | AT COST | ||
| TENNESSE VALLEY AUTHORITY | AT COST | 5,596 | 5,558 |
| TORONTO DOMINION BANK | AT COST | ||
| WORL OMNI AUTO | AT COST | 3,000 | 2,992 |
| VERIZON COMMUNICATIONS INC | AT COST | 2,131 | 2,173 |
| VOLKSWAGEN AUTO | AT COST | 3,000 | 2,978 |
| BAIRD AGGREGATE BOND FUND | AT COST | 17,873 | 18,119 |
| JOHN HANCOCK DISCIPLINED VALUE | AT COST | 6,840 | 7,896 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 17,861 | 18,073 |
| PRUDENTIAL ABSOLUTE RETURN BOND | AT COST | 11,977 | 11,944 |
| AMGEN INT NTS | AT COST | 2,001 | 1,992 |
| AON PLC NTS | AT COST | 3,070 | 3,078 |
| BMW VH LEASE | AT COST | 3,999 | 3,996 |
| FEDERAL FARM CREDIT BANK | AT COST | 3,010 | 2,998 |
| FNMA REMIC TRUST | AT COST | 2,570 | 2,516 |
| FHLMC REMIC SERIES | AT COST | 2,695 | 2,619 |
| GE EQUIP TRANS LLC | AT COST | 2,999 | 3,002 |
| JOHN DEER OWNER TR | AT COST | 397 | 397 |
| KLA-TENCORP NTS | AT COST | 2,000 | 2,049 |
| MORGAN STANLEY NTS | AT COST | 1,988 | 1,993 |
| PRIVATE EXPORT FUNDING | AT COST | 3,103 | 3,122 |
| SYNCHRONY FINANCIAL NTS | AT COST | 2,037 | 2,022 |
| WACHOVIA CMBS | AT COST | 471 | 443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. ADMINISTRATIVE EXPENSES | 8 | |||
| REGISTRATION FEES | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 20,407 | 20,407 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 801 | 801 | ||
| OTHER TAXES | 555 | 555 |