TY 2014 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	22	22
4	Dividends and interest from securities......	97,391	97,166
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,232
b	Gross sales price for all assets on line 6a 1,111,461
7	Capital gain net income (from Part IV, line 2)...		29,232
8	Net short-term capital gain.........			0
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).......		834	834
12	Total. Add lines 1 through 11........	127,479	127,254
	13	Compensation of officers, directors, trustees, etc.	42,390	27,827		14,563
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........		5,727	0	0	5,727
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		4,331	4,331		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...		4,481	879		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,929	33,037	0	21,290
25	Contributions, gifts, grants paid........	82,064			82,064
26	Total expenses and disbursements. Add lines 24 and 25	139,993	33,037	0	103,354
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,514
b	Net investment income (if negative, enter -0-)		94,217
c	Adjusted net income (if negative, enter -0-)...			0

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	2,902,866
2	Enter amount from Part I, line 27a.....................	2	-12,514
3	Other increases not included in line 2 (itemize)	3	2,851
4	Add lines 1, 2, and 3..........................	4	2,893,203
5	Decreases not included in line 2 (itemize)	5	2,231
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,890,972

(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.)
1 a	6. AMC NETWORKS INC		2014-11-05	2014-11-19
b	9. AMC NETWORKS INC		2014-11-05	2015-02-19
c	2000. AT&T INC 2.950% 5/15/16		2014-05-16	2015-03-04
d	5159.74 ADVISORS SER TR PIA BBB BOND		2013-01-03	2014-05-09
e	11. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-12-15	2014-09-25
	4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-12-15	2014-10-02
	11. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-12-15	2014-10-09
	3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-12-15	2014-11-19
	2. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-12-15	2015-02-19
	20. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2011-12-15	2015-03-18
	11. ALLIANCE DATA SYSTEMS CORP COM		2013-07-12	2014-07-07
	39. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009		2011-12-14	2014-11-19
	4. AMAZON COM INC COM		2012-02-27	2014-07-24
	5. AMAZON COM INC COM		2014-02-04	2014-07-24
	18. AMAZON COM INC COM		2012-02-27	2014-10-24
	12. AMERICAN EXPRESS CO COM		2014-10-22	2014-11-19
	.99974 AMERICAN EXPRESS CO COM		2015-01-21	2015-02-19
	8.00026 AMERICAN EXPRESS CO COM		2015-01-21	2015-02-19
	2000. APACHE CORP 3.250% 4/15/22		2014-05-16	2015-01-22
	10. APPLE COMPUTER INC COM		2013-10-30	2014-07-11
	7. APPLE COMPUTER INC COM		2012-12-07	2014-07-11
	15. APPLE COMPUTER INC COM		2013-01-08	2014-10-17
	4. APPLE COMPUTER INC COM		2013-10-30	2014-10-17
	12. APPLE COMPUTER INC COM		2013-01-08	2014-11-19
	20. APPLE COMPUTER INC COM		2011-08-01	2014-11-25
	9. APPLE COMPUTER INC COM		2011-08-01	2015-01-28
	4. APPLE COMPUTER INC COM		2011-12-15	2015-02-19
	110. ARCHER DANIELS MIDLAND CO COM		2011-12-14	2014-11-19
	63. BANK NEW YORK MELLON CORP COM		2011-12-14	2014-11-19
	29. BE AEROSPACE INC COM		2012-11-06	2014-05-05
	7. BE AEROSPACE INC COM		2014-08-05	2014-11-19
	1. BE AEROSPACE INC COM		2012-09-27	2015-02-19
	6. BE AEROSPACE INC COM		2014-08-05	2015-02-19
	4.00014 BIOGEN INC		2014-08-12	2014-10-22
	5.99986 BIOGEN INC		2014-08-22	2014-10-22
	2. BIOGEN INC		2014-07-23	2014-11-19
	1. BIOGEN INC		2014-07-23	2015-02-19
	15. BRISTOL-MYERS SQUIBB CO COM		2014-01-24	2014-11-19
	12. BRISTOL-MYERS SQUIBB CO COM		2014-03-31	2015-02-19
	3. BRISTOL-MYERS SQUIBB CO COM		2014-01-24	2015-02-19
	19. CIGNA CORP COM		2014-02-11	2014-08-05
	13. CIGNA CORP COM		2013-04-29	2014-08-12
	15. CIGNA CORP COM		2013-10-30	2014-08-12
	10. CIGNA CORP COM		2013-04-29	2014-09-25
	7. CIGNA CORP COM		2013-02-07	2014-11-19
	7. CIGNA CORP COM		2013-02-07	2015-02-19
	48. CVS CORP COM		2011-12-14	2014-11-19
	6. CVS CORP COM		2014-05-13	2014-11-19
	22. CVS CORP COM		2011-12-15	2014-11-19
	16. CVS CORP COM		2011-12-15	2015-01-14
	21. CVS CORP COM		2011-12-15	2015-02-19
	44. CALIFORNIA RESOURCES CORP		2012-10-23	2014-12-09
	.8 CALIFORNIA RESOURCES CORP		2012-10-23	2014-12-15
	7. CAMERON INT'L CORP COM		2014-05-13	2015-02-19
	7. CAMERON INT'L CORP COM		2011-12-15	2015-02-19
	71. CARDINAL HLTH INC COM		2011-12-14	2014-11-19
	36. COCA-COLA CO COM		2013-07-12	2014-11-19
	29. COCA-COLA CO COM		2013-09-10	2015-02-19
	10. COGNIZANT TECH SOLUTIONS CRP COM		2014-11-25	2015-02-19
	29. COGNIZANT TECH SOLUTIONS CRP COM		2014-12-05	2015-04-21
	17. COMCAST CORP NEW CL A		2014-07-07	2014-11-19
	19. COMCAST CORP NEW CL A		2014-07-07	2015-02-19
	8000. COMCAST CORP 3.600% 3/01/24		2014-02-21	2014-05-12
	6000. CONOCO INC SR NT DTD 4/20/99 6.95% 04/15/2029		2009-12-02	2014-05-12
	8000. CONTINENTAL RESOURCE 4.500% 4/15/23		2014-02-04	2014-05-12
	2. COSTCO WHOLESALE CORP COM		2012-04-11	2014-11-19
	10. COSTCO WHOLESALE CORP COM		2014-05-13	2014-11-19
	11. COSTCO WHOLESALE CORP COM		2012-04-11	2014-12-03
	8. COSTCO WHOLESALE CORP COM		2012-02-29	2015-01-05
	7. COSTCO WHOLESALE CORP COM		2011-11-09	2015-02-19
	7. COSTCO WHOLESALE CORP COM		2012-02-07	2015-02-27
	12. DANAHER CORP COM		2011-05-21	2014-11-19
	14. DANAHER CORP COM		2011-05-21	2015-02-19
	25. DAVITA INC COM		2013-07-12	2014-08-05
	43. DAVITA INC COM		2013-07-12	2014-08-20
	5. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2014-05-13	2014-09-25
	12. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2013-05-28	2014-09-25
	11. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2013-05-28	2014-11-19
	12. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2013-05-28	2015-02-19
	8. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2013-05-07	2015-04-27
	46. DU PONT E I DE NEMOURS & CO COM		2011-12-14	2014-11-19
	17. E M C CORP MASS COM		2014-09-25	2014-11-19
	6.00401 E M C CORP MASS COM		2014-09-25	2015-02-19
	21.99599 E M C CORP MASS COM		2014-09-25	2015-02-19
	15. EOG RES INC COM		2014-09-25	2014-11-19
	8. EOG RES INC COM		2014-09-25	2015-02-19
	21. EBAY INC COM		2013-11-27	2014-11-05
	125. EBAY INC COM		2013-05-14	2014-11-05
	15. ECOLAB INC COM		2011-12-15	2014-09-25
	6. ECOLAB INC COM		2011-12-15	2014-11-19
	5. ECOLAB INC COM		2011-12-15	2015-02-19
	3000. ECOLAB INC 3.000% 12/08/16		2014-05-19	2014-11-04
	51. EDISON INTL COM		2011-12-14	2014-11-19
	13. EXPRESS SCRIPTS HOLDING CO		2013-10-11	2014-11-19
	6. EXPRESS SCRIPTS HOLDING CO		2014-05-13	2014-11-19
	14. EXPRESS SCRIPTS HOLDING CO		2013-10-28	2015-02-19
	7. FMC TECHNOLOGIES INC COM		2014-10-23	2015-02-19
	40. FMC TECHNOLOGIES INC COM		2014-10-23	2015-04-16
	6. FACEBOOK INC		2015-01-30	2015-02-19
	23. FASTENAL CO COM		2013-05-14	2014-11-19
	16. FASTENAL CO COM		2013-05-23	2015-02-19
	24. FASTENAL CO COM		2013-05-23	2015-02-20
	45. FASTENAL CO COM		2013-07-12	2015-04-10
	42. FASTENAL CO COM		2014-01-15	2015-04-14
	61.9 FHLMC POOL #G03146 5.500% 7/01/37		2014-12-04	2015-01-15
	36.25 FHLMC POOL #G03146 5.500% 7/01/37		2014-12-04	2015-02-15
	44.59 FHLMC POOL #G03146 5.500% 7/01/37		2014-12-04	2015-03-15
	32.95 FHLMC POOL #G03146 5.500% 7/01/37		2014-12-04	2015-04-15
	33.83 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2014-05-15
	14.41 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2014-06-15
	30.6 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2014-07-15
	15.47 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2014-08-15
	17.56 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2014-09-15
	44.03 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2014-10-15
	24.86 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2014-11-15
	28.35 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2014-12-15
	9.97 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2015-01-15
	7.19 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2015-02-15
	15.26 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2015-03-15
	23.04 FHLMC POOL #G04593 5.500% 1/01/37		2011-12-06	2015-04-15
	29.46 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2014-07-15
	25.45 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2014-08-15
	32.93 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2014-09-15
	25.32 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2014-10-15
	26.03 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2014-11-15
	16.59 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2014-12-15
	20.07 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2015-01-15
	20.81 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2015-02-15
	21.26 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2015-03-15
	20.87 FHLMC POOL #G04715 6.000% 6/01/38		2014-06-24	2015-04-15
	34.57 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2014-07-15
	34.31 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2014-08-15
	24.98 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2014-09-15
	31.31 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2014-10-15
	19.1 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2014-11-15
	20.42 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2014-12-15
	20.5 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2015-01-15
	23.92 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2015-02-15
	22.73 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2015-03-15
	21.3 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2015-04-15
	117.28 FHLMC POOL #G07191 4.500% 10/01/41		2014-08-21	2014-09-15
	70.62 FHLMC POOL #G07191 4.500% 10/01/41		2014-08-21	2014-10-15
	55.59 FHLMC POOL #G07191 4.500% 10/01/41		2014-08-21	2014-11-15
	71.05 FHLMC POOL #G07191 4.500% 10/01/41		2014-08-21	2014-12-15
	79.25 FHLMC POOL #G07191 4.500% 10/01/41		2014-08-21	2015-01-15
	68.06 FHLMC POOL #G07191 4.500% 10/01/41		2014-08-21	2015-02-15
	134.14 FHLMC POOL #G07191 4.500% 10/01/41		2014-08-21	2015-03-15
	128.91 FHLMC POOL #G07191 4.500% 10/01/41		2014-08-21	2015-04-15
	15.1 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2014-05-15
	33.13 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2014-06-15
	10.26 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2014-07-15
	4.5 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2014-08-15
	10.37 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2014-09-15
	8.28 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2014-10-15
	28.45 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2014-11-15
	4.32 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2014-12-15
	19.62 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2015-01-15
	17.76 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2015-02-15
	4.71 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2015-03-15
	5.67 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2015-04-15
	135.92 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2014-07-15
	138.24 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2014-08-15
	144.04 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2014-09-15
	124.82 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2014-10-15
	118.5 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2014-11-15
	102.76 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2014-12-15
	110.76 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2015-01-15
	91.39 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2015-02-15
	93.83 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2015-03-15
	117.59 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2015-04-15
	20.26 FHLMC POOL #G14593 4.000% 5/01/27		2013-11-14	2014-05-15
	19.45 FHLMC POOL #G14593 4.000% 5/01/27		2013-11-14	2014-06-15
	27.57 FHLMC POOL #G14593 4.000% 5/01/27		2013-11-14	2014-07-15
	24.06 FHLMC POOL #G14593 4.000% 5/01/27		2013-11-14	2014-08-15
	23.66 FHLMC POOL #G14593 4.000% 5/01/27		2013-11-14	2014-09-15
	975.39 FHLMC POOL #G14593 4.000% 5/01/27		2013-11-14	2014-10-08
	19.92 FHLMC POOL #G14593 4.000% 5/01/27		2013-11-14	2014-10-15
	34. FHLMC POOL #G14800 4.000% 6/01/25		2013-11-14	2014-05-15
	37. FHLMC POOL #G14800 4.000% 6/01/25		2013-11-14	2014-06-15
	34.5 FHLMC POOL #G14800 4.000% 6/01/25		2013-11-14	2014-07-15
	42.16 FHLMC POOL #G14800 4.000% 6/01/25		2013-12-07	2014-08-15
	49.32 FHLMC POOL #G14800 4.000% 6/01/25		2013-12-07	2014-09-15
	1416.23 FHLMC POOL #G14800 4.000% 6/01/25		2013-12-07	2014-10-08
	669.99 FHLMC POOL #G14800 4.000% 6/01/25		2014-07-08	2014-10-08
	46.79 FHLMC POOL #G14800 4.000% 6/01/25		2013-11-14	2014-10-15
	26.01 FHLMC POOL #G08599 3.500% 8/01/44		2014-08-08	2014-09-15
	49.98 FHLMC POOL #G08599 3.500% 8/01/44		2014-08-08	2014-10-15
	11876.19 FHLMC POOL #G08599 3.500% 8/01/44		2014-08-08	2014-11-07
	47.82 FHLMC POOL #G08599 3.500% 8/01/44		2014-08-08	2014-11-15
	5.2 FHLMC POOL #J15482 4.000% 5/01/26		2014-03-10	2014-05-15
	7.39 FHLMC POOL #J15482 4.000% 5/01/26		2014-03-10	2014-06-15
	10. FHLMC POOL #J15482 4.000% 5/01/26		2014-03-10	2014-07-15
	32.96 FHLMC POOL #J15482 4.000% 5/01/26		2014-03-10	2014-08-15
	14.61 FHLMC POOL #J15482 4.000% 5/01/26		2014-03-10	2014-09-15
	732.95 FHLMC POOL #J15482 4.000% 5/01/26		2014-03-10	2014-10-08
	11.87 FHLMC POOL #J15482 4.000% 5/01/26		2014-03-10	2014-10-15
	18.89 FHLMC POOL #C09064 4.000% 9/01/44		2014-10-08	2014-11-15
	20.27 FHLMC POOL #C09064 4.000% 9/01/44		2014-10-08	2014-12-15
	27.01 FHLMC POOL #C09064 4.000% 9/01/44		2014-10-08	2015-01-15
	1964.03 FHLMC POOL #C09064 4.000% 9/01/44		2014-10-08	2015-01-28
	1964.03 FHLMC POOL #C09064 4.000% 9/01/44		2014-10-08	2015-01-29
	50.03 FHLMC POOL #C09066 3.500% 10/01/44		2014-11-07	2014-12-15
	73.1 FHLMC POOL #C09066 3.500% 10/01/44		2014-11-07	2015-01-15
	168.38 FHLMC POOL #C09066 3.500% 10/01/44		2014-11-07	2015-02-15
	323.36 FHLMC POOL #C09066 3.500% 10/01/44		2014-11-07	2015-03-15
	351.64 FHLMC POOL #C09066 3.500% 10/01/44		2014-11-07	2015-04-15
	22.72 VR FHLMC PL #849506 2.962% 11/01/44		2014-11-07	2015-01-15
	43.68 VR FHLMC PL #849506 2.962% 11/01/44		2014-11-07	2015-02-15
	32.02 VR FHLMC PL #849506 2.962% 11/01/44		2014-11-07	2015-03-15
	47.32 VR FHLMC PL #849506 2.962% 11/01/44		2014-11-07	2015-04-15
	1.51 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2014-05-15
	1.51 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2014-06-15
	29.65 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2014-07-15
	1.49 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2014-08-15
	1.48 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2014-09-15
	2.59 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2014-10-15
	1.5 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2014-11-15
	1.51 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2014-12-15
	1.52 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2015-01-15
	1.54 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2015-02-15
	1.49 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2015-03-15
	1.54 FHLMC POOL #Q13973 3.000% 12/01/42		2013-03-15	2015-04-15
	98.3 FHLMC POOL #Q22496 4.000% 10/01/43		2014-07-09	2014-08-15
	5534.28 FHLMC POOL #Q22496 4.000% 10/01/43		2014-07-09	2014-09-08
	8.85 FHLMC POOL #Q22496 4.000% 10/01/43		2014-07-09	2014-09-15
	67.24 FHLMC POOL #Q30145 4.000% 12/01/44		2014-12-09	2015-01-15
	178.17 FHLMC POOL #Q30145 4.000% 12/01/44		2014-12-09	2015-02-15
	411.08 FHLMC POOL #Q30145 4.000% 12/01/44		2014-12-09	2015-03-15
	13055.92 FHLMC POOL #Q30145 4.000% 12/01/44		2014-12-09	2015-04-08
	287.59 FHLMC POOL #Q30145 4.000% 12/01/44		2014-12-09	2015-04-15
	28000. FED HOME LN MTG CORP 4.750% 11/17/15		2014-01-30	2014-05-12
	19000. FED NATL MTG ASSN 0.500% 3/30/16		2013-04-18	2014-05-12
	5000. FED NATL MTG ASSN 1.875% 2/19/19		2014-01-09	2014-10-02
	4000. FED NATL MTG ASSN 0.750% 4/20/17		2014-03-06	2014-08-28
	5000. FED NATL MTG ASSN 1.750% 11/26/19		2014-11-05	2015-01-08
	28.46 FNMA POOL #190391 6.000% 9/01/38		2014-10-30	2014-11-25
	30.28 FNMA POOL #190391 6.000% 9/01/38		2014-10-30	2014-12-25
	28.37 FNMA POOL #190391 6.000% 9/01/38		2014-10-30	2015-01-25
	33.58 FNMA POOL #190391 6.000% 9/01/38		2014-10-30	2015-02-25
	23.1 FNMA POOL #190391 6.000% 9/01/38		2014-10-30	2015-03-25
	19.49 FNMA POOL #190391 6.000% 9/01/38		2014-10-30	2015-04-25
	23.46 FNMA POOL #255111 5.500% 3/01/34		2014-12-16	2015-01-25
	21.73 FNMA POOL #255111 5.500% 3/01/34		2014-12-16	2015-02-25
	11.95 FNMA POOL #255111 5.500% 3/01/34		2014-12-16	2015-03-25
	19.79 FNMA POOL #255111 5.500% 3/01/34		2014-12-16	2015-04-25
	28. FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2014-05-25
	21.73 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2014-06-25
	24.55 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2014-07-25
	13.63 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2014-08-25
	28.38 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2014-09-25
	21.22 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2014-10-25
	23.84 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2014-11-25
	8.13 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2014-12-25
	17.38 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2015-01-25
	9.54 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2015-02-25
	15.4 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2015-03-25
	21.02 FNMA POOL #255813 5.000% 7/01/35		2014-02-26	2015-04-25
	2000. FED HOME LN MTG CORP 3.750% 3/27/19		2014-05-13	2014-07-10
	5000. FED HOME LN MTG CORP 1.250% 8/01/19		2014-10-02	2014-11-05
	4000. FED HOME LN MTG CORP 1.000% 9/29/17		2014-08-28	2015-03-17
	7.48 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2014-08-25
	7.34 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2014-09-25
	20.29 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2014-10-25
	17.59 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2014-11-25
	7.48 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2014-12-25
	8.84 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2015-01-25
	8.56 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2015-02-25
	32.11 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2015-03-25
	9.71 FNMA POOL #AH3623 4.000% 1/01/26		2014-07-08	2015-04-25
	21.33 FNMA POOL #AL0160 4.500% 5/01/41		2014-12-16	2015-01-25
	17.37 FNMA POOL #AL0160 4.500% 5/01/41		2014-12-16	2015-02-25
	21.52 FNMA POOL #AL0160 4.500% 5/01/41		2014-12-16	2015-03-25
	28.93 FNMA POOL #AL0160 4.500% 5/01/41		2014-12-16	2015-04-25
	26.09 FNMA POOL #AL1704 6.500% 5/01/40		2015-02-20	2015-03-25
	28.47 FNMA POOL #AL1704 6.500% 5/01/40		2015-02-20	2015-04-25
	55.05 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2014-05-25
	34.17 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2014-06-25
	23.2 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2014-07-25
	32.48 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2014-08-25
	24.92 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2014-09-25
	52.39 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2014-10-25
	27.26 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2014-11-25
	19.64 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2014-12-25
	21.25 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2015-01-25
	24.94 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2015-02-25
	14.14 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2015-03-25
	25.69 FNMA POOL #AL1013 5.500% 1/01/37		2012-01-09	2015-04-25
	7.52 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2014-05-25
	6.24 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2014-06-25
	9.54 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2014-07-25
	7. FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2014-08-25
	4.55 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2014-09-25
	6.67 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2014-10-25
	12.26 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2014-11-25
	5.87 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2014-12-25
	6.56 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2015-01-25
	7.33 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2015-02-25
	9.83 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2015-03-25
	10.34 FNMA POOL #AL1948 4.000% 1/01/42		2013-11-06	2015-04-25
	18.92 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2014-05-25
	15.87 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2014-06-25
	23.17 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2014-07-25
	17.64 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2014-08-25
	20.69 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2014-09-25
	28.89 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2014-10-25
	16.48 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2014-11-25
	16.72 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2014-12-25
	16.21 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2015-01-25
	15.72 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2015-02-25
	14.82 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2015-03-25
	27.38 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2015-04-25
	3.84 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2014-05-25
	10.55 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2014-06-25
	18.65 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2014-07-25
	13.38 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2014-08-25
	13.44 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2014-09-25
	9.2 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2014-10-25
	13.63 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2014-11-25
	17.72 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2014-12-25
	16.64 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2015-01-25
	7.69 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2015-02-25
	7.83 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2015-03-25
	17.77 FNMA POOL #AL3498 3.500% 5/01/43		2013-10-25	2015-04-25
	1.02 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2014-05-25
	1.03 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2014-06-25
	1.93 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2014-07-25
	23.94 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2014-08-25
	1.03 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2014-09-25
	18.35 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2014-10-25
	.79 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2014-11-25
	.63 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2014-12-25
	11.26 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2015-01-25
	.84 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2015-02-25
	7.92 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2015-03-25
	.82 VR FNMA POOL #AL3544 2.415% 5/01/43		2013-10-07	2015-04-25
	139.27 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2014-07-25
	147.79 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2014-08-25
	134.62 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2014-09-25
	123.85 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2014-10-25
	124.71 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2014-11-25
	102.69 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2014-12-25
	117.19 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2015-01-25
	89.13 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2015-02-25
	95.02 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2015-03-25
	103.31 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2015-04-25
	30.99 FNMA POOL #AL3365 6.000% 3/01/43		2015-03-10	2015-04-25
	15.65 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-05-25
	23.29 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-06-25
	36.36 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-07-25
	19.9 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-08-25
	16.8 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-09-25
	802.35 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-10-08
	26.23 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-10-25
	12.69 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-11-25
	7.78 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2014-12-25
	6.72 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2015-01-25
	9.12 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2015-02-25
	10.16 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2015-03-25
	11.97 FNMA POOL #AL3938 3.500% 7/01/28		2013-09-12	2015-04-25
	51.18 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2014-07-25
	41.09 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2014-08-25
	56.09 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2014-09-25
	6.93 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2014-10-25
	23.75 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2014-11-25
	70.24 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2014-12-25
	6.25 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2015-01-25
	4.22 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2015-02-25
	24.97 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2015-03-25
	8.83 VR FNMA POOL #AL4647 2.300% 12/01/43		2014-06-13	2015-04-25
	12.77 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2014-08-25
	21.27 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2014-09-25
	20.99 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2014-10-25
	17.75 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2014-11-25
	10.35 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2014-12-25
	9.04 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2015-01-25
	9.08 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2015-02-25
	11.93 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2015-03-25
	25.04 FNMA POOL #AL5162 3.000% 9/01/43		2014-07-15	2015-04-25
	257.84 FNMA PL #AL6004 4.500% 12/01/43		2014-10-28	2014-11-25
	251.99 FNMA PL #AL6004 4.500% 12/01/43		2014-10-28	2014-12-25
	192.18 FNMA PL #AL6004 4.500% 12/01/43		2014-10-28	2015-01-25
	244.56 FNMA PL #AL6004 4.500% 12/01/43		2014-10-28	2015-02-25
	286.69 FNMA PL #AL6004 4.500% 12/01/43		2014-10-28	2015-03-25
	285.47 FNMA PL #AL6004 4.500% 12/01/43		2014-10-28	2015-04-25
	46.13 FNMA POOL #AP4750 3.500% 8/01/27		2013-09-25	2014-05-25
	48.81 FNMA POOL #AP4750 3.500% 8/01/27		2013-09-25	2014-06-25
	12. FNMA POOL #AP4750 3.500% 8/01/27		2013-09-25	2014-07-25
	47.42 FNMA POOL #AP4750 3.500% 8/01/27		2013-09-25	2014-08-25
	37.24 FNMA POOL #AP4750 3.500% 8/01/27		2013-09-25	2014-09-25
	29.4 FNMA POOL #AP4750 3.500% 8/01/27		2013-09-25	2014-10-25
	1473.53 FNMA POOL #AP4750 3.500% 8/01/27		2013-09-25	2014-11-07
	9.78 FNMA POOL #AP4750 3.500% 8/01/27		2013-09-25	2014-11-25
	19.73 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2014-06-25
	24.71 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2014-07-25
	12.69 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2014-08-25
	35.16 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2014-09-25
	10.98 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2014-10-25
	11.6 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2014-11-25
	31.82 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2014-12-25
	25.08 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2015-01-25
	41.94 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2015-02-25
	26.87 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2015-03-25
	10.81 FNMA POOL #AP9582 3.000% 10/01/32		2014-05-12	2015-04-25
	6.83 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2014-05-25
	6.21 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2014-06-25
	6.88 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2014-07-25
	3.9 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2014-08-25
	6.96 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2014-09-25
	6.8 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2014-10-25
	7.73 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2014-11-25
	3.74 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2014-12-25
	9.24 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2015-01-25
	11.24 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2015-02-25
	4.68 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2015-03-25
	1.74 FNMA POOL #AQ0198 3.500% 11/01/42		2013-02-14	2015-04-25
	9.7 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2014-08-25
	12.64 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2014-09-25
	9.61 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2014-10-25
	1.88 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2014-11-25
	9.88 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2014-12-25
	4.59 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2015-01-25
	1.99 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2015-02-25
	1.83 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2015-03-25
	8.14 FNMA POOL #AR1150 3.000% 1/01/43		2014-07-15	2015-04-25
	1.86 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2014-05-25
	1.88 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2014-06-25
	9.51 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2014-07-25
	8.9 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2014-08-25
	1.74 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2014-09-25
	1.79 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2014-10-25
	1.95 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2014-11-25
	1.74 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2014-12-25
	9.14 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2015-01-25
	1.78 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2015-02-25
	9.83 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2015-03-25
	8.59 FNMA POOL #AR4126 3.000% 2/01/43		2013-03-12	2015-04-25
	1.8 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2014-06-25
	14.65 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2014-07-25
	1.77 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2014-08-25
	16.65 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2014-09-25
	7.94 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2014-10-25
	2.58 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2014-11-25
	2.47 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2014-12-25
	15.48 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2015-01-25
	1.81 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2015-02-25
	1.82 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2015-03-25
	1.86 FNMA POOL #AR4132 3.000% 2/01/43		2014-05-08	2015-04-25
	9.49 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2014-05-25
	12.2 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2014-06-25
	11.51 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2014-07-25
	8.63 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2014-08-25
	15.2 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2014-09-25
	17.16 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2014-10-25
	18.4 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2014-11-25
	5.63 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2014-12-25
	5.84 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2015-01-25
	5.56 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2015-02-25
	9.94 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2015-03-25
	5.67 FNMA POOL #AR4177 3.000% 2/01/28		2013-08-29	2015-04-25
	7.04 FNMA POOL #AR7214 3.000% 6/01/43		2014-08-26	2014-09-25
	6.25 FNMA POOL #AR7214 3.000% 6/01/43		2014-08-26	2014-10-25
	7.7 FNMA POOL #AR7214 3.000% 6/01/43		2014-08-26	2014-11-25
	2.56 FNMA POOL #AR7214 3.000% 6/01/43		2014-08-26	2014-12-25
	3.98 FNMA POOL #AR7214 3.000% 6/01/43		2014-08-26	2015-01-25
	3.02 FNMA POOL #AR7214 3.000% 6/01/43		2014-08-26	2015-02-25
	7.62 FNMA POOL #AR7214 3.000% 6/01/43		2014-08-26	2015-03-25
	5.94 FNMA POOL #AR7214 3.000% 6/01/43		2014-08-26	2015-04-25
	4.31 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2014-05-25
	5.17 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2014-06-25
	4.45 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2014-07-25
	4.45 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2014-07-25
	3.56 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2014-08-25
	3.56 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2014-08-25
	8.62 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2014-09-25
	8.62 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2014-09-25
	3.56 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2014-10-25
	3.56 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2014-10-25
	9.05 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2014-11-25
	9.05 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2014-11-25
	9.46 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2014-12-25
	9.46 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2014-12-25
	10.26 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2015-01-25
	10.26 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2015-01-25
	5.45 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2015-02-25
	5.45 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2015-02-25
	14.39 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2015-03-25
	14.39 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2015-03-25
	19.23 FNMA POOL #AS0784 4.000% 10/01/43		2014-06-10	2015-04-25
	19.23 FNMA POOL #AS0784 4.000% 10/01/43		2013-10-18	2015-04-25
	9.01 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2014-08-25
	9.06 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2014-09-25
	11.8 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2014-10-25
	9.53 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2014-11-25
	9.13 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2014-12-25
	80.76 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2015-01-25
	9.37 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2015-02-25
	8.96 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2015-03-25
	8.99 FNMA POOL #AS2295 3.000% 4/01/34		2014-07-08	2015-04-25
	39.89 FNMA POOL #AS3907 4.000% 11/01/44		2014-11-12	2014-12-25
	67.99 FNMA POOL #AS3907 4.000% 11/01/44		2014-11-12	2015-01-25
	88. FNMA POOL #AS3907 4.000% 11/01/44		2014-11-12	2015-02-25
	200.29 FNMA POOL #AS3907 4.000% 11/01/44		2014-11-12	2015-03-25
	259.5 FNMA POOL #AS3907 4.000% 11/01/44		2014-11-12	2015-04-25
	20.8 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2014-05-25
	3.32 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2014-06-25
	3.32 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2014-07-25
	18.41 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2014-08-25
	31.79 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2014-09-25
	120.72 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2014-10-25
	3.12 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2014-11-25
	41.34 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2014-12-25
	56.22 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2015-01-25
	31.24 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2015-02-25
	38.3 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2015-03-25
	20.67 VR FNMA POOL #AT1156 3.293% 9/01/43		2013-10-07	2015-04-25
	13.32 FNMA POOL #AT1572 3.000% 5/01/43		2015-01-29	2015-02-25
	11.93 FNMA POOL #AT1572 3.000% 5/01/43		2015-01-29	2015-03-25
	9.23 FNMA POOL #AT1572 3.000% 5/01/43		2015-01-29	2015-04-25
	31.51 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2014-05-25
	32.08 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2014-06-25
	34.2 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2014-07-25
	20.49 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2014-08-25
	20.28 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2014-09-25
	20.43 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2014-10-25
	38.57 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2014-11-25
	54.65 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2014-12-25
	20.55 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2015-01-25
	30.11 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2015-02-25
	32.25 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2015-03-25
	38.64 FNMA POOL #AT2894 2.500% 5/01/28		2013-04-26	2015-04-25
	5.31 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-05-25
	15.25 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-06-25
	15.25 FNMA POOL #AU1358 3.000% 7/01/28		2014-05-12	2014-06-25
	14.95 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-07-25
	14.95 FNMA POOL #AU1358 3.000% 7/01/28		2014-05-12	2014-07-25
	5.33 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-08-25
	5.33 FNMA POOL #AU1358 3.000% 7/01/28		2014-05-12	2014-08-25
	5.37 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-09-25
	5.37 FNMA POOL #AU1358 3.000% 7/01/28		2014-05-12	2014-09-25
	9.65 FNMA POOL #AU1358 3.000% 7/01/28		2014-05-12	2014-10-25
	9.65 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-10-25
	15.48 FNMA POOL #AU1358 3.000% 7/01/28		2014-05-12	2014-11-25
	15.48 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-11-25
	858.11 FNMA POOL #AU1358 3.000% 7/01/28		2014-05-12	2014-12-05
	848.13 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-12-05
	9.99 FNMA POOL #AU1358 3.000% 7/01/28		2013-11-20	2014-12-25
	16.53 FNMA POOL #AU1628 3.000% 7/01/43		2014-08-26	2014-09-25
	17.12 FNMA POOL #AU1628 3.000% 7/01/43		2014-08-26	2014-10-25
	19.21 FNMA POOL #AU1628 3.000% 7/01/43		2014-08-26	2014-11-25
	9.78 FNMA POOL #AU1628 3.000% 7/01/43		2014-08-26	2014-12-25
	16.15 FNMA POOL #AU1628 3.000% 7/01/43		2014-08-26	2015-01-25
	10.33 FNMA POOL #AU1628 3.000% 7/01/43		2014-08-26	2015-02-25
	14.41 FNMA POOL #AU1628 3.000% 7/01/43		2014-08-26	2015-03-25
	20.59 FNMA POOL #AU1628 3.000% 7/01/43		2014-08-26	2015-04-25
	18.38 FNMA POOL #AV1820 3.500% 12/01/28		2013-11-18	2014-05-25
	9.19 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2014-05-25
	8.63 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2014-06-25
	17.27 FNMA POOL #AV1820 3.500% 12/01/28		2013-11-18	2014-06-25
	1875.31 FNMA POOL #AV1820 3.500% 12/01/28		2013-11-18	2014-07-15
	18.03 FNMA POOL #AV1820 3.500% 12/01/28		2013-11-18	2014-07-25
	9.02 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2014-07-25
	4.79 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2014-08-25
	12.04 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2014-09-25
	4.71 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2014-10-25
	4.68 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2014-11-25
	4.7 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2014-12-25
	4.87 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2015-01-25
	4.73 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2015-02-25
	8.52 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2015-03-25
	12.4 FNMA POOL #AV1820 3.500% 12/01/28		2014-01-28	2015-04-25
	49.47 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2014-05-25
	48.32 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2014-06-25
	18.25 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2014-07-25
	51.31 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2014-08-25
	5.71 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2014-09-25
	83.14 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2014-10-25
	5.83 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2014-11-25
	24.49 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2014-12-25
	5.91 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2015-01-25
	50.06 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2015-02-25
	90.14 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2015-03-25
	25.43 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2015-04-25
	1.39 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2014-05-25
	1.69 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2014-06-25
	16.83 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2014-07-25
	1.39 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2014-08-25
	1.35 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2014-09-25
	13.69 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2014-10-25
	1.36 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2014-11-25
	1.45 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2014-12-25
	1.4 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2015-01-25
	1.44 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2015-02-25
	1.45 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2015-03-25
	17.59 FNMA POOL #AV5885 4.000% 3/01/44		2014-03-11	2015-04-25
	18.15 FNMA POOL #AW0951 4.500% 4/01/44		2014-08-27	2014-09-25
	1.29 FNMA POOL #AW0951 4.500% 4/01/44		2014-08-27	2014-10-25
	1.36 FNMA POOL #AW0951 4.500% 4/01/44		2014-08-27	2014-11-25
	15.59 FNMA POOL #AW0951 4.500% 4/01/44		2014-08-27	2014-12-25
	1.45 FNMA POOL #AW0951 4.500% 4/01/44		2014-08-27	2015-01-25
	18.57 FNMA POOL #AW0951 4.500% 4/01/44		2014-08-27	2015-02-25
	1.28 FNMA POOL #AW0951 4.500% 4/01/44		2014-08-27	2015-03-25
	1.3 FNMA POOL #AW0951 4.500% 4/01/44		2014-08-27	2015-04-25
	14.27 FNMA POOL #AX0992 4.000% 9/01/44		2014-09-08	2014-10-25
	58.48 FNMA POOL #AX0992 4.000% 9/01/44		2014-09-08	2014-11-25
	9913.68 FNMA POOL #AX0992 4.000% 9/01/44		2014-09-08	2014-12-09
	13.57 FNMA POOL #AX0992 4.000% 9/01/44		2014-09-08	2014-12-25
	18.75 FNMA POOL #AX2484 3.500% 10/01/44		2015-03-25	2015-04-25
	23.8 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2014-06-25
	19.21 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2014-07-25
	21.89 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2014-08-25
	19.97 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2014-09-25
	20.35 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2014-10-25
	20.04 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2014-11-25
	17.5 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2014-12-25
	20.63 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2015-01-25
	13.15 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2015-02-25
	17.28 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2015-03-25
	20.04 FNMA POOL #735141 5.500% 1/01/35		2014-05-21	2015-04-25
	45.26 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2014-05-25
	37.32 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2014-06-25
	32.55 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2014-07-25
	36.88 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2014-08-25
	34.7 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2014-09-25
	27.33 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2014-10-25
	34.95 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2014-11-25
	33.8 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2014-12-25
	29.75 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2015-01-25
	53.06 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2015-02-25
	33.03 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2015-03-25
	31.34 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2015-04-25
	50.24 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2014-05-25
	51.13 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2014-06-25
	47.69 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2014-07-25
	1022.61 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2014-08-21
	47.26 FNMA POOL #735439 6.000% 9/01/19		2011-08-23	2014-08-25
	70.62 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2014-05-25
	65.28 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2014-06-25
	64.89 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2014-07-25
	1313.03 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2014-08-21
	69.25 FNMA POOL #735930 5.500% 12/01/18		2011-08-23	2014-08-25
	42.67 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2014-05-25
	40.31 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2014-06-25
	44.99 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2014-07-25
	920.47 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2014-08-21
	40.25 FNMA POOL #745238 6.000% 12/01/20		2011-08-22	2014-08-25
	27.78 FNMA POOL #745418 5.500% 4/01/36		2015-03-12	2015-04-25
	17.61 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2014-05-25
	16.1 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2014-06-25
	15.13 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2014-07-25
	13.99 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2014-08-25
	13.55 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2014-09-25
	11.27 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2014-10-25
	12.39 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2014-11-25
	8.74 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2014-12-25
	10.9 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2015-01-25
	6.8 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2015-02-25
	9. FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2015-03-25
	8.12 FNMA POOL #745875 6.500% 9/01/36		2009-09-28	2015-04-25
	17.23 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2014-05-25
	19.53 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2014-06-25
	19.31 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2014-07-25
	17.63 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2014-08-25
	12.1 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2014-09-25
	11.07 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2014-10-25
	13.21 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2014-11-25
	10.88 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2014-12-25
	15.4 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2015-01-25
	9.45 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2015-02-25
	9.46 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2015-03-25
	12.71 FNMA POOL #745932 6.500% 11/01/36		2011-05-10	2015-04-25
	136.08 FNMA POOL #890551 4.500% 7/01/43		2014-07-09	2014-08-25
	129.9 FNMA POOL #890551 4.500% 7/01/43		2014-07-09	2014-09-25
	165.55 FNMA POOL #890551 4.500% 7/01/43		2014-07-09	2014-10-25
	7652.5 FNMA POOL #890551 4.500% 7/01/43		2014-07-09	2014-10-28
	41.67 FNMA POOL #890607 5.000% 8/01/43		2014-12-09	2015-01-25
	32.65 FNMA POOL #890607 5.000% 8/01/43		2014-12-09	2015-02-25
	39.66 FNMA POOL #890607 5.000% 8/01/43		2014-12-09	2015-03-25
	45.9 FNMA POOL #890607 5.000% 8/01/43		2014-12-09	2015-04-25
	11.31 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2014-05-25
	10.98 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2014-06-25
	11.96 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2014-07-25
	12.16 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2014-08-25
	11.98 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2014-09-25
	10.66 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2014-10-25
	11.86 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2014-11-25
	7.81 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2014-12-25
	9.3 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2015-01-25
	8.71 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2015-02-25
	8.32 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2015-03-25
	9.52 FNMA POOL #995112 5.500% 7/01/36		2012-01-10	2015-04-25
	5.45 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2014-07-25
	7.81 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2014-08-25
	6.67 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2014-09-25
	6.65 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2014-10-25
	6.04 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2014-11-25
	10.77 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2014-12-25
	10.68 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2015-01-25
	4.63 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2015-02-25
	6.55 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2015-03-25
	6.97 FNMA POOL #AB3867 3.500% 11/01/41		2014-06-10	2015-04-25
	17.1 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2014-05-25
	6.82 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2014-06-25
	4.93 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2014-07-25
	3.39 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2014-08-25
	3.41 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2014-09-25
	5.5 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2014-10-25
	10.95 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2014-11-25
	6.91 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2014-12-25
	661.25 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2015-01-22
	18.34 FNMA POOL #AB5085 3.500% 5/01/32		2013-03-15	2015-01-25
	13.18 FNMA POOL #AB5174 3.500% 5/01/42		2015-02-12	2015-03-25
	12.14 FNMA POOL #AB5174 3.500% 5/01/42		2015-02-12	2015-04-25
	2674.7 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2014-05-12
	60.74 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2014-05-25
	18.42 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2014-06-25
	16.75 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2014-07-25
	19.47 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2014-08-25
	23.29 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2014-09-25
	15.03 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2014-10-25
	18.16 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2014-11-25
	24.09 FNMA POOL #AB8993 2.500% 4/01/28		2013-06-08	2014-12-25
	26.91 FNMA POOL #AB8993 2.500% 4/01/28		2013-06-08	2015-01-25
	25.89 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2015-02-25
	22.92 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2015-03-25
	8.89 FNMA POOL #AB8993 2.500% 4/01/28		2014-11-24	2015-04-25
	17.78 FNMA POOL #AB8993 2.500% 4/01/28		2013-05-09	2015-04-25
	20.29 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2014-05-25
	17.88 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2014-06-25
	21.19 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2014-07-25
	23.37 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2014-08-25
	19.85 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2014-09-25
	19.69 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2014-10-25
	20.36 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2014-11-25
	23.84 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2014-12-25
	20.32 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2015-01-25
	16.85 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2015-02-25
	25.87 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2015-03-25
	31.21 FNMA POOL #MA0895 3.500% 10/01/31		2013-04-05	2015-04-25
	19.06 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2014-05-25
	35.86 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2014-06-25
	59.64 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2014-07-25
	52.94 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2014-08-25
	41.6 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2014-09-25
	48.79 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2014-10-25
	40.82 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2014-11-25
	35.03 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2014-12-25
	97.57 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2015-01-25
	39.07 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2015-02-25
	102.8 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2015-03-25
	66.11 FNMA POOL #MA1688 3.500% 12/01/33		2014-03-11	2015-04-25
	13.89 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2014-05-25
	38.29 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2014-06-25
	40.08 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2014-07-25
	22.51 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2014-08-25
	54.97 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2014-09-25
	14.26 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2014-10-25
	18.94 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2014-11-25
	34.17 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2014-12-25
	13.99 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2015-01-25
	2598.4 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2015-02-12
	13.86 FNMA POOL #MA1557 3.000% 8/01/28		2013-10-16	2015-02-25
	33.59 FNMA POOL #MA1958 4.000% 6/01/44		2014-06-05	2014-07-25
	24.02 FNMA POOL #MA1958 4.000% 6/01/44		2014-06-05	2014-08-25
	24.55 FNMA POOL #MA1958 4.000% 6/01/44		2014-06-05	2014-09-25
	164.49 FNMA POOL #MA1958 4.000% 6/01/44		2014-06-05	2014-10-25
	14554.32 FNMA POOL #MA1958 4.000% 6/01/44		2014-06-05	2014-11-12
	199.04 FNMA POOL #MA1958 4.000% 6/01/44		2014-06-05	2014-11-25
	9.76 FNMA POOL #MA2017 4.000% 8/01/44		2014-08-27	2014-09-25
	16.67 FNMA POOL #MA2017 4.000% 8/01/44		2014-08-27	2014-10-25
	7.63 FNMA POOL #MA2017 4.000% 8/01/44		2014-08-27	2014-11-25
	7.32 FNMA POOL #MA2017 4.000% 8/01/44		2014-08-27	2014-12-25
	16.09 FNMA POOL #MA2017 4.000% 8/01/44		2014-08-27	2015-01-25
	29.36 FNMA POOL #MA2017 4.000% 8/01/44		2014-08-27	2015-02-25
	54.28 FNMA POOL #MA2017 4.000% 8/01/44		2014-08-27	2015-03-25
	1858.89 FNMA POOL #MA2017 4.000% 8/01/44		2014-08-27	2015-03-25
	15.87 FNMA POOL #MA2046 3.500% 10/01/34		2014-10-08	2014-11-25
	22.36 FNMA POOL #MA2046 3.500% 10/01/34		2014-10-08	2014-12-25
	3884.79 FNMA POOL #MA2046 3.500% 10/01/34		2014-10-08	2015-01-22
	59.04 FNMA POOL #MA2046 3.500% 10/01/34		2014-10-08	2015-01-25
	24.21 FNMA POOL #AE0098 5.500% 2/01/38		2014-09-25	2014-10-25
	22.14 FNMA POOL #AE0098 5.500% 2/01/38		2014-09-25	2014-11-25
	18.04 FNMA POOL #AE0098 5.500% 2/01/38		2014-09-25	2014-12-25
	22.94 FNMA POOL #AE0098 5.500% 2/01/38		2014-09-25	2015-01-25
	18.11 FNMA POOL #AE0098 5.500% 2/01/38		2014-09-25	2015-02-25
	20.25 FNMA POOL #AE0098 5.500% 2/01/38		2014-09-25	2015-03-25
	23.88 FNMA POOL #AE0098 5.500% 2/01/38		2014-09-25	2015-04-25
	13.11 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2014-05-25
	15.92 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2014-06-25
	14.33 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2014-07-25
	11.94 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2014-08-25
	8.95 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2014-09-25
	8.45 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2014-10-25
	11.02 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2014-11-25
	8.99 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2014-12-25
	9.28 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2015-01-25
	6.02 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2015-02-25
	5.84 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2015-03-25
	7.27 FNMA POOL #AE0443 6.500% 10/01/39		2012-04-11	2015-04-25
	26.43 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2014-05-25
	26.47 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2014-06-25
	17.62 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2014-07-25
	19.98 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2014-08-25
	34.58 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2014-09-25
	36.33 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2014-10-25
	26.23 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2014-11-25
	19.26 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2014-12-25
	35. FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2015-01-25
	11.1 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2015-02-25
	11.51 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2015-03-25
	24.91 FNMA POOL #AE0690 6.500% 12/01/36		2014-03-26	2015-04-25
	111.53 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2014-08-25
	2660.95 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2014-08-26
	6.54 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2014-09-25
	7.63 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2014-10-25
	11.77 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2014-11-25
	7.48 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2014-12-25
	12.01 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2015-01-25
	3.17 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2015-02-25
	3.01 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2015-03-25
	6.87 FNMA POOL #AE6384 4.000% 1/01/26		2014-07-08	2015-04-25
	9000. FREEPORT-MCMORAN C 3.550% 3/01/22		2013-09-10	2014-05-12
	8000. GENERAL ELEC CAP COR 5.875% 1/14/38		2009-10-15	2014-05-12
	4. GENESEE & WYO INC CL A		2013-10-16	2015-02-19
	27. GILEAD SCIENCES INC COM		2014-05-13	2014-08-22
	12. GILEAD SCIENCES INC COM		2014-04-25	2014-10-02
	4. GILEAD SCIENCES INC COM		2011-12-15	2014-10-02
	14. GILEAD SCIENCES INC COM		2011-12-15	2014-11-19
	11. GILEAD SCIENCES INC COM		2015-01-05	2015-02-19
	2000. GOLDMAN SACHS GROUP 6.150% 4/01/18		2014-05-19	2014-06-03
	7000. GOLDMAN SACHS GROUP 5.750% 1/24/22		2012-08-22	2014-05-12
	2. GOOGLE INC CL A		2011-12-15	2014-11-19
	1. GOOGLE INC CL A		2011-12-15	2015-02-19
	11. GOOGLE INC CL A		2012-01-24	2015-03-24
	2. GOOGLE INC-CL C		2014-10-17	2014-11-19
	2. GOOGLE INC-CL C		2014-12-05	2015-02-19
	2000. HSBC HOLDINGS PLC 5.100% 4/05/21		2014-05-19	2014-12-04
	3. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010		2015-02-11	2015-02-19
	96. INFORMATICA CORP COM		2013-05-29	2014-07-25
	7. INTERCONTINENTAL EXCHANGE, INC		2014-04-10	2014-11-19
	1. INTERCONTINENTAL EXCHANGE, INC		2014-04-10	2015-02-19
	4. INTERCONTINENTAL EXCHANGE, INC		2012-12-20	2015-02-19
	6. INTERCONTINENTAL EXCHANGE, INC		2012-12-20	2015-02-20
	8000. JPMORGAN CHASE & CO 1.800% 1/25/18		2013-03-13	2014-05-12
	59. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004		2013-02-05	2014-11-19
	19. JUNIPER NETWORKS INC COM		2011-07-27	2015-02-19
	13. JUNIPER NETWORKS INC COM		2014-07-24	2015-02-19
	.5 KLX INC		2014-08-05	2015-01-05
	2.5 KLX INC		2014-08-05	2015-01-30
	25.5 KLX INC		2012-09-27	2015-01-30
	3418.207 KALMAR GR W/ VAL SM CAP-INS #4		2013-08-08	2015-02-18
	4. KANSAS CITY SOUTHN INDS INC COM		2014-10-22	2014-11-19
	4. KANSAS CITY SOUTHN INDS INC COM		2014-11-25	2015-02-19
	30. KRAFT FOODS GROUP INC		2012-11-28	2015-04-01
	27. KRAFT FOODS GROUP INC		2012-11-28	2015-04-06
	11. LAUDER ESTEE COS INC CL A		2014-10-24	2015-02-19
	1632.333 WESTERN ASSET SMASH SER C FD #937		2014-05-13	2014-05-30
	555. WESTERN ASSET SMASH SER M FD #936		2014-05-13	2014-09-18
	7. LINEAR TECHNOLOGY CORP COM		2015-01-21	2015-02-19
	59. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008		2011-12-14	2014-11-19
	31. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008		2014-08-20	2014-11-19
	8. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008		2012-04-24	2015-02-19
	3. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008		2014-08-20	2015-02-19
	54. MARSH & MCLENNAN COS INC COM		2011-12-14	2014-11-19
	9. MCDONALDS CORP COM		2013-05-14	2014-08-12
	35. MCDONALDS CORP COM		2013-05-14	2014-09-25
	38. MCDONALDS CORP COM		2013-04-26	2014-10-22
	35. MICROSOFT CORP COM		2013-01-08	2014-07-11
	66. MICROSOFT CORP COM		2011-04-27	2014-09-25
	55. MOTOROLA SOLUTIONS, INC.		2011-12-14	2014-05-06
	35. MOTOROLA SOLUTIONS, INC.		2011-12-14	2014-05-27
	22. MOTOROLA SOLUTIONS, INC.		2011-12-14	2014-05-28
	59. MOTOROLA SOLUTIONS, INC.		2011-12-14	2014-08-28
	7. NIKE INC CL B COM		2012-08-17	2014-11-19
	8. NIKE INC CL B COM		2012-08-17	2015-02-19
	2000. NOBLE ENERGY INC 4.150% 12/15/21		2014-05-20	2015-04-29
	7. NORDSTROM INC COM		2013-08-23	2014-11-19
	6. NORDSTROM INC COM		2013-08-23	2015-02-19
	42. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008		2011-12-14	2014-11-19
	7. NOVARTIS AG SPONSORED ADR		2011-12-15	2015-02-19
	3. PANERA BREAD CO CL A		2013-04-08	2014-11-19
	3. PANERA BREAD CO CL A		2013-04-08	2015-02-19
	7. PEPSICO INC COM		2010-07-01	2014-11-19
	5. PEPSICO INC COM		2010-07-01	2015-02-19
	3000. PETROBRAS INTL FIN 5.375% 1/27/21		2014-05-20	2015-03-25
	5306.024 PIMCO FOREIGN BOND (UNHEDGED) #1853		2011-07-19	2015-02-18
	15564.202 PIMCO COMMODITY REAL RET STRAT-I#45		2009-08-24	2015-02-18
	3. PRAXAIR INC COM		2014-04-15	2014-11-19
	4. PRAXAIR INC COM		2014-04-15	2015-02-19
	11. T ROWE PRICE GRP INC COM		2011-12-15	2014-08-13
	6. T ROWE PRICE GRP INC COM		2011-12-15	2014-11-19
	16. T ROWE PRICE GRP INC COM		2011-12-15	2015-01-14
	44. T ROWE PRICE GRP INC COM		2011-12-15	2015-02-11
	1. THE PRICELINE GROUP INC.		2014-08-12	2015-02-19
	18. QUALCOMM INC COM W/RTS ATTACHED		2011-12-15	2014-11-19
	27. QUALCOMM INC COM W/RTS ATTACHED		2011-12-15	2015-01-14
	51. QUALCOMM INC COM W/RTS ATTACHED		2011-12-15	2015-01-21
	14. QUALCOMM INC COM W/RTS ATTACHED		2011-12-15	2015-01-30
	7. QUALCOMM INC COM W/RTS ATTACHED		2011-12-15	2015-02-19
	46. RAYTHEON CO COM		2011-12-14	2014-11-19
	9. ROSS STORES INC COM		2014-02-27	2014-11-19
	4. ROSS STORES INC COM		2014-02-27	2014-12-03
	5. ROSS STORES INC COM		2013-08-23	2014-12-03
	6. ROSS STORES INC COM		2014-02-04	2015-02-19
	13. ROSS STORES INC COM		2014-02-04	2015-02-27
	14. STARBUCKS CORP COM		2014-09-25	2014-11-19
	13. STARBUCKS CORP COM		2014-02-27	2015-02-19
	2. STARBUCKS CORP COM		2014-09-25	2015-02-19
	17. STARBUCKS CORP COM		2014-02-27	2015-04-27
	20. SUNTRUST BKS INC COM		2012-01-17	2014-11-19
	12. SUNTRUST BKS INC COM		2015-01-21	2015-02-19
	14. TEXAS INSTRS INC COM		2011-12-15	2014-11-19
	12. TEXAS INSTRS INC COM		2011-12-15	2015-02-19
	15. 3M CO COM		2011-12-15	2014-05-20
	8000. UNITED STATES TREAS BD DTD 8/15/98 5.5%		2012-08-22	2014-05-12
	3000. US TREASURY BOND 4.500% 5/15/38		2014-05-13	2014-06-03
	6000. US TREASURY BOND 4.625% 2/15/40		2011-12-07	2014-05-12
	1000. US TREASURY BOND 4.625% 2/15/40		2013-10-10	2014-05-12
	5000. US TREASURY BOND 4.750% 2/15/41		2014-05-13	2014-09-08
	2000. US TREASURY BOND 3.125% 8/15/44		2014-10-30	2015-01-09
	2000. US TREASURY BOND 3.125% 8/15/44		2014-08-20	2015-04-06
	4000. US TREASURY NOTE 2.750% 2/15/24		2014-04-29	2014-06-03
	1000. US TREASURY NOTE 2.750% 2/15/24		2014-04-01	2014-06-13
	2000. US TREASURY NOTE 2.750% 2/15/24		2014-04-14	2014-07-08
	1999.97976 US TREASURY NOTE 2.750% 2/15/24		2014-04-01	2014-07-08
	1000.02024 US TREASURY NOTE 2.750% 2/15/24		2014-03-24	2014-07-08
	14000. US TREASURY NOTE 2.750% 2/15/24		2014-04-22	2014-08-19
	4000. US TREASURY NOTE 2.375% 8/15/24		2014-08-19	2014-09-04
	2000. US TREASURY NOTE 2.375% 8/15/24		2014-08-19	2014-09-12
	3000. US TREASURY NOTE 2.375% 8/15/24		2014-08-19	2014-10-08
	1000. US TREASURY NOTE 2.375% 8/15/24		2014-08-19	2014-10-15
	1000. US TREASURY NOTE 2.375% 8/15/24		2014-11-14	2014-12-08
	1000. US TREASURY NOTE 2.375% 8/15/24		2015-01-30	2015-03-09
	2000. US TREASURY NOTE 2.375% 8/15/24		2015-02-02	2015-03-23
	1000. US TREASURY NOTE 2.375% 8/15/24		2015-02-08	2015-03-23
	3000. US TREASURY NOTE 2.375% 8/15/24		2015-02-24	2015-04-30
	7000. US TREASURY NOTE 0.500% 8/31/16		2014-11-26	2014-12-03
	1000. US TREASURY NOTE 0.500% 8/31/16		2015-02-02	2015-03-10
	1000. US TREASURY NOTE 0.500% 8/31/16		2015-02-02	2015-03-12
	1000. US TREASURY NOTE 0.073% 10/31/16		2014-12-03	2015-03-18
	2000. US TREASURY NOTE 1.625% 12/31/19		2015-01-28	2015-02-17
	16000. U S TREASURY NOTES 4.625% 2/15/17		2012-08-22	2014-05-12
	3000. US TREASURY NOTE 3.125% 5/15/19		2014-05-13	2014-11-17
	6000. US TREASURY NOTE 2.625% 7/31/14		2014-05-13	2014-06-05
	3000. US TREASURY NOTE 2.625% 7/31/14		2014-05-13	2014-07-31
	18000. US TREASURY NOTE 2.375% 10/31/14		2013-03-13	2014-05-12
	9000. US TREASURY NOTE 3.500% 5/15/20		2011-02-03	2014-05-12
	1000. US TREASURY NOTE 2.375% 7/31/17		2014-06-26	2014-07-25
	1000. US TREASURY NOTE 1.250% 8/31/15		2014-08-20	2014-11-26
	3000. US TREASURY NOTE 1.250% 8/31/15		2014-08-20	2014-12-12
	5000. US TREASURY NOTE 1.250% 8/31/15		2014-08-20	2015-01-21
	1000. US TREASURY NOTE 1.875% 8/31/17		2014-02-19	2014-06-24
	1000. US TREASURY NOTE 1.875% 8/31/17		2014-08-19	2014-09-29
	1000. US TREASURY NOTE 1.875% 8/31/17		2014-10-30	2015-03-12
	1000. US TREASURY NOTE 1.250% 10/31/15		2014-11-18	2014-12-15
	7000. US TREASURY NOTE 3.625% 2/15/21		2012-03-07	2014-05-12
	5000. US TREASURY NOTE 3.125% 5/15/21		2014-01-24	2014-08-20
	4000. US TREASURY NOTE 3.125% 5/15/21		2014-05-29	2014-08-20
	8000. US TREASURY NOTE 1.500% 6/30/16		2012-12-11	2014-05-12
	1000. US TREASURY NOTE 1.500% 6/30/16		2014-06-26	2014-07-25
	1000. US TREASURY NOTE 2.125% 8/15/21		2015-01-22	2015-01-28
	3000. US TREASURY NOTE 2.125% 8/15/21		2015-01-22	2015-02-02
	1000. US TREASURY NOTE 2.125% 8/15/21		2015-01-22	2015-02-12
	3000. US TREASURY NOTE 1.375% 9/30/18		2013-02-10	2014-06-06
	3000. US TREASURY NOTE 1.375% 9/30/18		2014-01-08	2014-06-24
	2000. US TREASURY NOTE 1.000% 9/30/16		2014-12-05	2014-12-15
	1000. US TREASURY NOTE 1.000% 10/31/16		2014-03-26	2014-08-26
	2000. US TREASURY NOTE 0.375% 3/15/15		2013-02-13	2014-05-29
	1000. US TREASURY NOTE 0.375% 3/15/15		2014-06-03	2014-06-06
	1000. US TREASURY NOTE 0.375% 3/15/15		2014-06-03	2014-06-13
	6000. US TREASURY NOTE 0.375% 3/15/15		2013-02-13	2014-08-06
	8000. US TREASURY NOTE 1.750% 5/15/22		2012-06-26	2014-05-12
	1000. US TREASURY NOTE 1.125% 5/31/19		2014-09-29	2014-11-24
	1000. US TREASURY NOTE 0.750% 12/31/17		2014-06-26	2014-10-30
	4000. US TREASURY NOTE 0.250% 3/31/15		2013-05-30	2014-08-15
	6000. US TREASURY NOTE 0.250% 3/31/15		2014-06-26	2014-08-15
	3000. US TREASURY NOTE 0.500% 6/15/16		2014-03-24	2014-06-24
	3000. US TREASURY NOTE 0.500% 6/15/16		2013-07-24	2014-06-24
	5000. US TREASURY NOTE 0.500% 6/15/16		2013-07-24	2014-08-20
	1000. US TREASURY NOTE 0.375% 6/30/15		2014-04-08	2014-05-08
	3000. US TREASURY NOTE 0.375% 6/30/15		2014-04-29	2014-07-08
	4000. US TREASURY NOTE 0.375% 6/30/15		2014-01-10	2014-08-15
	6000. US TREASURY NOTE 0.375% 6/30/15		2013-09-27	2014-10-01
	8000. US TREASURY NOTE 2.500% 8/15/23		2013-09-25	2014-05-12
	1000. US TREASURY NOTE 2.250% 4/30/21		2014-05-13	2014-06-24
	1000. US TREASURY NOTE 0.095% 7/31/16		2014-08-20	2014-10-15
	1000. US TREASURY NOTE 0.095% 7/31/16		2014-08-20	2014-10-24
	1000. US TREASURY NOTE 0.095% 7/31/16		2014-08-26	2015-01-06
	5000. US TREASURY NOTE 0.095% 7/31/16		2014-08-20	2015-01-09
	1000. US TREASURY NOTE 0.095% 7/31/16		2014-09-17	2015-03-13
	2000. US TREASURY NOTE 0.095% 7/31/16		2014-08-24	2015-03-23
	2000. US TREASURY NOTE 0.095% 7/31/16		2015-03-09	2015-04-06
	6000. US TREASURY NOTE 0.095% 7/31/16		2014-08-26	2015-04-06
	3000.94742 US TREASURY NOTE 1.625% 7/31/19		2014-08-15	2014-08-26
	1999.05258 US TREASURY NOTE 1.625% 7/31/19		2014-08-15	2014-08-26
	1000. US TREASURY NOTE 1.625% 7/31/19		2014-08-15	2014-08-27
	2000. US TREASURY NOTE 1.625% 7/31/19		2014-08-15	2014-10-30
	3000. US TREASURY NOTE 1.625% 7/31/19		2014-08-15	2014-12-09
	3000. US TREASURY NOTE 1.625% 7/31/19		2014-08-15	2015-02-04
	5000. US TREASURY NOTE 0.500% 7/31/16		2014-08-06	2014-08-20
	8000. VERIZON COMMUNICATIO 3.650% 9/14/18		2014-03-20	2014-05-12
	4. VISA INC-CLASS A SHRS		2014-07-07	2014-11-19
	1. VISA INC-CLASS A SHRS		2014-04-04	2014-11-19
	6. VISA INC-CLASS A SHRS		2014-04-04	2015-02-19
	7. VMWARE INC		2014-01-14	2014-11-19
	2. VMWARE INC		2014-01-14	2015-02-19
	7. VMWARE INC		2014-04-25	2015-02-19
	3000. WAL-MART STORES INC 2.550% 4/11/23		2014-05-20	2014-10-20
	17. WHOLE FOODS MKT INC COM		2014-01-24	2014-11-11
	10. WHOLE FOODS MKT INC COM		2014-01-24	2014-11-19
	10. WHOLE FOODS MKT INC COM		2014-01-24	2015-02-19
	300. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007		2011-12-14	2014-11-19
	7. ACTAVIS PLC		2015-03-18	2015-03-20
	.366 ACTAVIS PLC		2015-03-18	2015-03-25
	7. AON PLC		2013-04-15	2014-11-19
	7. AON PLC		2013-03-17	2015-02-19
	8. EATON CORP PLC		2013-10-30	2014-11-19
	9. EATON CORP PLC		2013-10-30	2015-02-19
	5. MICHAEL KORS HOLDINGS LTD		2014-03-31	2014-11-19
	8. MICHAEL KORS HOLDINGS LTD		2014-03-31	2015-02-19
	5. PERRIGO CO PLC		2013-12-18	2014-11-19
	7. PERRIGO CO PLC		2013-12-18	2015-02-19
	8. PERRIGO CO PLC		2013-12-18	2015-04-09
	11. PERRIGO CO PLC		2013-12-18	2015-04-21
	2. CORE LABS NV		2014-12-03	2015-02-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	372	355	17
b	622	533	89
c	2,042	2,086	-44
d	49,069	52,810	-3,741
e	1,931	918	1,013
	711	334	377
	2,084	918	1,166
	640	250	390
	460	167	293
	4,831	1,668	3,163
	3,082	2,097	985
	2,621	1,036	1,585
	1,439	714	725
	1,798	1,752	46
	5,143	3,214	1,929
	1,084	1,022	62
	78	87	-9
	624	697	-73
	1,978	2,066	-88
	949	749	200
	664	543	121
	1,470	1,122	348
	392	300	92
	1,379	794	585
	2,363	1,153	1,210
	1,055	519	536
	514	217	297
	5,724	3,041	2,683
	2,499	1,180	1,319
	2,865	1,266	1,599
	541	596	-55
	63	30	33
	380	370	10
	1,202	1,295	-93
	1,803	2,012	-209
	608	689	-81
	407	345	62
	877	829	48
	711	624	87
	178	166	12
	1,725	1,460	265
	1,178	859	319
	1,359	1,123	236
	917	617	300
	718	429	289
	817	429	388
	4,287	1,788	2,499
	538	459	79
	1,971	821	1,150
	1,547	597	950
	2,174	784	1,390
	263	312	-49
	4	6	-2
	337	454	-117
	337	324	13
	5,654	2,922	2,732
	1,583	1,468	115
	1,218	1,146	72
	612	535	77
	1,779	1,531	248
	919	921	-2
	1,102	1,029	73
	8,181	7,975	206
	8,098	6,944	1,154
	8,394	8,236	158
	279	174	105
	1,396	1,164	232
	1,569	955	614
	1,120	681	439
	1,029	593	436
	1,029	592	437
	990	668	322
	1,221	779	442
	1,785	1,553	232
	3,167	2,477	690
	440	411	29
	1,057	800	257
	982	733	249
	1,243	789	454
	881	525	356
	3,264	2,019	1,245
	510	495	15
	172	175	-3
	629	641	-12
	1,478	1,517	-39
	739	809	-70
	1,123	1,042	81
	6,685	6,680	5
	1,740	815	925
	680	326	354
	554	272	282
	3,110	3,155	-45
	3,176	1,992	1,184
	1,038	820	218
	479	411	68
	1,192	859	333
	292	384	-92
	1,610	2,196	-586
	469	460	9
	1,024	1,195	-171
	691	824	-133
	1,023	1,185	-162
	1,802	2,147	-345
	1,740	1,923	-183
	62	69	-7
	36	41	-5
	45	50	-5
	33	37	-4
	34	37	-3
	14	16	-2
	31	33	-2
	15	17	-2
	18	19	-1
	44	48	-4
	25	27	-2
	28	31	-3
	10	11	-1
	7	8	-1
	15	17	-2
	23	25	-2
	29	33	-4
	25	29	-4
	33	37	-4
	25	29	-4
	26	29	-3
	17	19	-2
	20	23	-3
	21	23	-2
	21	24	-3
	21	23	-2
	35	39	-4
	34	39	-5
	25	28	-3
	31	35	-4
	19	22	-3
	20	23	-3
	21	23	-2
	24	27	-3
	23	26	-3
	21	24	-3
	117	127	-10
	71	76	-5
	56	60	-4
	71	77	-6
	79	86	-7
	68	74	-6
	134	145	-11
	129	140	-11
	15	15
	33	34	-1
	10	11	-1
	5	5
	10	11	-1
	8	8
	28	29	-1
	4	4
	20	20
	18	18
	5	5
	6	6
	136	152	-16
	138	154	-16
	144	161	-17
	125	139	-14
	119	132	-13
	103	115	-12
	111	124	-13
	91	102	-11
	94	105	-11
	118	131	-13
	20	22	-2
	19	21	-2
	28	29	-1
	24	26	-2
	24	25	-1
	1,044	1,039	5
	20	21	-1
	34	36	-2
	37	39	-2
	35	37	-2
	42	46	-4
	49	54	-5
	1,515	1,511	4
	717	717
	47	50	-3
	26	27	-1
	50	51	-1
	12,272	12,199	73
	48	49	-1
	5	6	-1
	7	8	-1
	10	11	-1
	33	35	-2
	15	16	-1
	785	783	2
	12	13	-1
	19	20	-1
	20	22	-2
	27	29	-2
	2,099	2,086	13
	2,100	2,086	14
	50	52	-2
	73	76	-3
	168	174	-6
	323	335	-12
	352	364	-12
	23	23
	44	45	-1
	32	33	-1
	47	49	-2
	2	2
	2	2
	30	30
	1	2	-1
	1	2	-1
	3	3
	2	2
	2	2
	2	2
	2	2
	1	2	-1
	2	2
	98	104	-6
	5,849	5,843	6
	9	9
	67	72	-5
	178	191	-13
	411	440	-29
	13,943	13,976	-33
	288	308	-20
	29,914	30,244	-330
	19,046	19,052	-6
	5,047	4,976	71
	3,982	3,986	-4
	5,031	4,978	53
	28	32	-4
	30	34	-4
	28	32	-4
	34	38	-4
	23	26	-3
	19	22	-3
	23	26	-3
	22	24	-2
	12	13	-1
	20	22	-2
	28	31	-3
	22	24	-2
	25	27	-2
	14	15	-1
	28	31	-3
	21	23	-2
	24	26	-2
	8	9	-1
	17	19	-2
	10	10
	15	17	-2
	21	23	-2
	2,196	2,199	-3
	4,884	4,884
	4,003	3,987	16
	7	8	-1
	7	8	-1
	20	22	-2
	18	19	-1
	7	8	-1
	9	9
	9	9
	32	34	-2
	10	10
	21	23	-2
	17	19	-2
	22	23	-1
	29	31	-2
	26	30	-4
	28	33	-5
	55	60	-5
	34	37	-3
	23	25	-2
	32	35	-3
	25	27	-2
	52	57	-5
	27	30	-3
	20	21	-1
	21	23	-2
	25	27	-2
	14	15	-1
	26	28	-2
	8	8
	6	7	-1
	10	10
	7	7
	5	5
	7	7
	12	13	-1
	6	6
	7	7
	7	8	-1
	10	10
	10	11	-1
	19	20	-1
	16	17	-1
	23	25	-2
	18	19	-1
	21	22	-1
	29	31	-2
	16	17	-1
	17	18	-1
	16	17	-1
	16	17	-1
	15	16	-1
	27	29	-2
	4	4
	11	11
	19	19
	13	14	-1
	13	14	-1
	9	9
	14	14
	18	18
	17	17
	8	8
	8	8
	18	18
	1	1
	1	1
	2	2
	24	24
	1	1
	18	18
	1	1
	1	1
	11	11
	1	1
	8	8
	1	1
	139	157	-18
	148	167	-19
	135	152	-17
	124	140	-16
	125	141	-16
	103	116	-13
	117	132	-15
	89	100	-11
	95	107	-12
	103	116	-13
	31	35	-4
	16	16
	23	24	-1
	36	38	-2
	20	21	-1
	17	18	-1
	848	841	7
	26	27	-1
	13	13
	8	8
	7	7
	9	10	-1
	10	11	-1
	12	13	-1
	51	51
	41	41
	56	56
	7	7
	24	24
	70	70
	6	6
	4	4
	25	25
	9	9
	13	13
	21	21
	21	21
	18	17	1
	10	10
	9	9
	9	9
	12	12
	25	25
	258	280	-22
	252	274	-22
	192	209	-17
	245	266	-21
	287	312	-25
	285	310	-25
	46	49	-3
	49	52	-3
	12	13	-1
	47	50	-3
	37	39	-2
	29	31	-2
	1,562	1,556	6
	10	10
	20	20
	25	25
	13	13
	35	36	-1
	11	11
	12	12
	32	32
	25	25
	42	42
	27	27
	11	11
	7	7
	6	7	-1
	7	7
	4	4
	7	7
	7	7
	8	8
	4	4
	9	10	-1
	11	12	-1
	5	5
	2	2
	10	10
	13	12	1
	10	9	1
	2	2
	10	10
	5	5
	2	2
	2	2
	8	8
	2	2
	2	2
	10	10
	9	9
	2	2
	2	2
	2	2
	2	2
	9	9
	2	2
	10	10
	9	9
	2	2
	15	14	1
	2	2
	17	16	1
	8	8
	3	3
	2	2
	15	15
	2	2
	2	2
	2	2
	9	10	-1
	12	12
	12	12
	9	9
	15	16	-1
	17	18	-1
	18	19	-1
	6	6
	6	6
	6	6
	10	10
	6	6
	7	7
	6	6
	8	8
	3	3
	4	4
	3	3
	8	8
	6	6
	4	5	-1
	5	5
	4	5	-1
	4	5	-1
	4	4
	4	4
	9	9
	9	9
	4	4
	4	4
	9	10	-1
	9	10	-1
	9	10	-1
	9	10	-1
	10	11	-1
	10	11	-1
	5	6	-1
	5	6	-1
	14	15	-1
	14	15	-1
	19	20	-1
	19	20	-1
	9	9
	9	9
	12	12
	10	10
	9	9
	81	82	-1
	9	10	-1
	9	9
	9	9
	40	43	-3
	68	72	-4
	88	94	-6
	200	213	-13
	260	276	-16
	21	22	-1
	3	3
	3	3
	18	19	-1
	32	33	-1
	121	125	-4
	3	3
	41	43	-2
	56	58	-2
	31	32	-1
	38	40	-2
	21	21
	13	14	-1
	12	12
	9	10	-1
	32	33	-1
	32	33	-1
	34	36	-2
	20	21	-1
	20	21	-1
	20	21	-1
	39	40	-1
	55	57	-2
	21	21
	30	31	-1
	32	34	-2
	39	40	-1
	5	6	-1
	15	16	-1
	15	16	-1
	15	16	-1
	15	16	-1
	5	6	-1
	5	6	-1
	5	6	-1
	5	6	-1
	10	10
	10	10
	15	16	-1
	15	16	-1
	890	890
	880	879	1
	10	10
	17	16	1
	17	17
	19	19
	10	10
	16	16
	10	10
	14	14
	21	20	1
	18	20	-2
	9	10	-1
	9	9
	17	18	-1
	1,987	1,991	-4
	18	19	-1
	9	10	-1
	5	5
	12	13	-1
	5	5
	5	5
	5	5
	5	5
	5	5
	9	9
	12	13	-1
	49	53	-4
	48	52	-4
	18	20	-2
	51	55	-4
	6	6
	83	90	-7
	6	6
	24	26	-2
	6	6
	50	54	-4
	90	97	-7
	25	27	-2
	1	1
	2	2
	17	18	-1
	1	1
	1	1
	14	14
	1	1
	1	2	-1
	1	1
	1	2	-1
	1	2	-1
	18	18
	18	20	-2
	1	1
	1	1
	16	17	-1
	1	2	-1
	19	20	-1
	1	1
	1	1
	14	15	-1
	58	62	-4
	10,592	10,516	76
	14	14
	19	20	-1
	24	27	-3
	19	21	-2
	22	24	-2
	20	22	-2
	20	23	-3
	20	22	-2
	18	20	-2
	21	23	-2
	13	15	-2
	17	19	-2
	20	22	-2
	45	49	-4
	37	40	-3
	33	35	-2
	37	40	-3
	35	37	-2
	27	29	-2
	35	38	-3
	34	36	-2
	30	32	-2
	53	57	-4
	33	36	-3
	31	34	-3
	50	55	-5
	51	56	-5
	48	52	-4
	1,079	1,122	-43
	47	52	-5
	71	77	-6
	65	71	-6
	65	71	-6
	1,393	1,433	-40
	69	76	-7
	43	47	-4
	40	44	-4
	45	49	-4
	972	1,010	-38
	40	44	-4
	28	31	-3
	18	19	-1
	16	17	-1
	15	16	-1
	14	15	-1
	14	15	-1
	11	12	-1
	12	13	-1
	9	9
	11	12	-1
	7	7
	9	10	-1
	8	9	-1
	17	19	-2
	20	22	-2
	19	22	-3
	18	20	-2
	12	14	-2
	11	12	-1
	13	15	-2
	11	12	-1
	15	17	-2
	9	11	-2
	9	11	-2
	13	14	-1
	136	147	-11
	130	140	-10
	166	179	-13
	8,287	8,272	15
	42	46	-4
	33	36	-3
	40	44	-4
	46	51	-5
	11	12	-1
	11	12	-1
	12	13	-1
	12	13	-1
	12	13	-1
	11	12	-1
	12	13	-1
	8	9	-1
	9	10	-1
	9	10	-1
	8	9	-1
	10	10
	5	6	-1
	8	8
	7	7
	7	7
	6	6
	11	11
	11	11
	5	5
	7	7
	7	7
	17	18	-1
	7	7
	5	5
	3	4	-1
	3	4	-1
	6	6
	11	12	-1
	7	7
	697	699	-2
	18	19	-1
	13	14	-1
	12	13	-1
	2,696	2,795	-99
	61	63	-2
	18	19	-1
	17	18	-1
	19	20	-1
	23	24	-1
	15	16	-1
	18	19	-1
	24	25	-1
	27	28	-1
	26	27	-1
	23	24	-1
	9	9
	18	19	-1
	20	22	-2
	18	19	-1
	21	23	-2
	23	25	-2
	20	21	-1
	20	21	-1
	20	22	-2
	24	25	-1
	20	22	-2
	17	18	-1
	26	28	-2
	31	33	-2
	19	20	-1
	36	37	-1
	60	61	-1
	53	55	-2
	42	43	-1
	49	50	-1
	41	42	-1
	35	36	-1
	98	100	-2
	39	40	-1
	103	106	-3
	66	68	-2
	14	14
	38	39	-1
	40	41	-1
	23	23
	55	56	-1
	14	15	-1
	19	19
	34	35	-1
	14	14
	2,721	2,648	73
	14	14
	34	36	-2
	24	25	-1
	25	26	-1
	164	174	-10
	15,453	15,396	57
	199	211	-12
	10	10
	17	18	-1
	8	8
	7	8	-1
	16	17	-1
	29	31	-2
	54	58	-4
	1,986	1,971	15
	16	17	-1
	22	23	-1
	4,094	4,067	27
	59	62	-3
	24	27	-3
	22	25	-3
	18	20	-2
	23	26	-3
	18	20	-2
	20	23	-3
	24	27	-3
	13	15	-2
	16	18	-2
	14	16	-2
	12	13	-1
	9	10	-1
	8	10	-2
	11	12	-1
	9	10	-1
	9	10	-1
	6	7	-1
	6	7	-1
	7	8	-1
	26	30	-4
	26	30	-4
	18	20	-2
	20	23	-3
	35	39	-4
	36	41	-5
	26	30	-4
	19	22	-3
	35	40	-5
	11	13	-2
	12	13	-1
	25	28	-3
	112	119	-7
	2,834	2,845	-11
	7	7
	8	8
	12	13	-1
	7	8	-1
	12	13	-1
	3	3
	3	3
	7	7
	8,730	8,140	590
	9,554	7,381	2,173
	380	380
	2,825	2,149	676
	1,256	893	363
	419	78	341
	1,428	273	1,155
	1,139	1,070	69
	2,291	2,305	-14
	8,018	7,606	412
	1,089	622	467
	544	311	233
	6,375	3,051	3,324
	1,069	1,037	32
	1,081	1,060	21
	2,265	2,278	-13
	319	318	1
	2,938	3,537	-599
	1,545	1,330	215
	236	190	46
	943	514	429
	1,395	771	624
	8,014	8,042	-28
	2,962	1,840	1,122
	454	468	-14
	310	302	8
	20	23	-3
	100	117	-17
	1,017	582	435
	69,082	70,000	-918
	490	476	14
	478	504	-26
	2,700	1,366	1,334
	2,392	1,230	1,162
	893	820	73
	15,997	15,915	82
	5,939	5,916	23
	334	325	9
	3,627	1,447	2,180
	1,929	1,625	304
	581	252	329
	218	157	61
	3,010	1,669	1,341
	840	912	-72
	3,313	3,536	-223
	3,466	3,834	-368
	1,467	928	539
	3,075	1,734	1,341
	3,657	2,514	1,143
	2,348	1,600	748
	1,474	1,006	468
	3,505	2,697	808
	678	335	343
	752	383	369
	2,117	2,153	-36
	514	400	114
	467	343	124
	5,755	2,326	3,429
	716	390	326
	506	533	-27
	474	533	-59
	685	427	258
	496	305	191
	2,706	3,103	-397
	51,468	59,056	-7,588
	69,416	120,000	-50,584
	383	384	-1
	514	512	2
	865	597	268
	492	326	166
	1,304	869	435
	3,608	2,389	1,219
	1,214	1,301	-87
	1,275	999	276
	1,950	1,422	528
	3,654	2,686	968
	889	737	152
	496	369	127
	4,791	2,074	2,717
	738	649	89
	363	289	74
	454	348	106
	581	414	167
	1,366	860	506
	1,092	1,047	45
	1,213	935	278
	187	150	37
	863	397	466
	785	373	412
	488	461	27
	723	397	326
	696	340	356
	2,102	1,185	917
	10,350	9,596	754
	3,613	3,591	22
	7,305	6,728	577
	1,218	1,159	59
	6,457	6,241	216
	2,213	2,002	211
	2,232	1,964	268
	4,064	4,021	43
	1,014	1,266	-252
	2,038	2,540	-502
	2,037	2,532	-495
	1,018	1,266	-248
	14,457	17,462	-3,005
	3,983	3,992	-9
	1,961	1,996	-35
	3,011	2,994	17
	1,029	998	31
	1,008	1,004	4
	1,015	1,063	-48
	2,078	2,126	-48
	1,039	1,089	-50
	3,086	3,183	-97
	7,007	7,003	4
	1,000	1,003	-3
	1,000	1,003	-3
	1,000	1,001	-1
	2,003	2,030	-27
	17,693	18,799	-1,106
	3,208	3,216	-8
	6,023	6,034	-11
	3,000	3,017	-17
	18,194	18,786	-592
	9,804	9,080	724
	1,040	1,044	-4
	1,009	1,012	-3
	3,023	3,035	-12
	5,034	5,058	-24
	1,026	1,033	-7
	1,024	1,028	-4
	1,024	1,028	-4
	1,009	1,010	-1
	7,668	8,083	-415
	5,358	5,255	103
	4,287	4,237	50
	8,176	8,306	-130
	1,019	1,021	-2
	1,035	1,028	7
	3,127	3,085	42
	1,022	1,028	-6
	2,993	3,036	-43
	2,984	2,968	16
	2,017	2,016	1
	1,008	1,008
	2,005	2,004	1
	1,002	1,002
	1,002	1,002
	6,011	6,009	2
	7,629	8,097	-468
	983	974	9
	991	988	3
	4,004	3,998	6
	6,007	6,007
	3,001	2,995	6
	3,001	2,990	11
	5,007	4,983	24
	1,003	1,003
	3,007	3,008	-1
	4,010	4,008	2
	6,014	6,006	8
	7,957	7,906	51
	1,004	1,006	-2
	1,001	1,000	1
	1,000	1,000
	1,000	1,000
	5,000	5,002	-2
	1,000	1,001	-1
	2,000	2,001	-1
	2,000	2,000
	6,000	6,002	-2
	2,996	3,009	-13
	1,996	2,004	-8
	999	1,003	-4
	2,008	2,005	3
	3,008	3,004	4
	3,047	3,008	39
	5,006	5,004	2
	8,548	8,515	33
	999	866	133
	250	209	41
	1,617	1,253	364
	590	674	-84
	169	193	-24
	592	656	-64
	2,950	2,909	41
	802	882	-80
	477	519	-42
	569	519	50
	4,005	2,358	1,647
	2,213	2,135	78
	112	112
	633	435	198
	702	433	269
	535	455	80
	651	644	7
	365	467	-102
	562	748	-186
	794	777	17
	1,061	1,087	-26
	1,571	1,243	328
	2,144	1,709	435
	235	247	-12
			14,250

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	162,514	238,235	238,235
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	298,228	232,685	234,857
	b	Investments—corporate stock (attach schedule)........	1,510,971	1,431,771	2,139,622
	c	Investments—corporate bonds (attach schedule)........	931,153	988,281	1,025,337
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,902,866	2,890,972	3,638,051
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,902,866	2,890,972
	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 instructions)......	2,902,866	2,890,972
	31	Total liabilities and net assets/fund balances (see instructions)..	2,902,866	2,890,972

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	29,232
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 . . . . . . . . . . . . . . . .		3

1 Enter the appropriate amount in each column for each year; see 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))
2013	214,511	3,413,095	0.062849
2012	168,444	3,351,218	0.050264
2011	155,430	3,249,606	0.04783
2010	222,885	3,249,597	0.068589
2009	60,732	2,803,494	0.021663

2	Total of line 1, column (d) ......................	2	0.251195
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	0.050239
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,571,593
5	Multiply line 4 by line 3.......................	5	179,433
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	942
7	Add lines 5 and 6.........................	7	180,375
8	Enter qualifying distributions from Part XII, line 4..............	8	103,354
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.

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,884
	hereand 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	0
3	Add lines 1 and 2...........................	3	1,884
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,884
6	Credits/Payments:

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			17
b			89
c			-44
d			-3,741
e			1,013
			377
			1,166
			390
			293
			3,163
			985
			1,585
			725
			46
			1,929
			62
			-9
			-73
			-88
			200
			121
			348
			92
			585
			1,210
			536
			297
			2,683
			1,319
			1,599
			-55
			33
			10
			-93
			-209
			-81
			62
			48
			87
			12
			265
			319
			236
			300
			289
			388
			2,499
			79
			1,150
			950
			1,390
			-49
			-2
			-117
			13
			2,732
			115
			72
			77
			248
			-2
			73
			206
			1,154
			158
			105
			232
			614
			439
			436
			437
			322
			442
			232
			690
			29
			257
			249
			454
			356
			1,245
			15
			-3
			-12
			-39
			-70
			81
			5
			925
			354
			282
			-45
			1,184
			218
			68
			333
			-92
			-586
			9
			-171
			-133
			-162
			-345
			-183
			-7
			-5
			-5
			-4
			-3
			-2
			-2
			-2
			-1
			-4
			-2
			-3
			-1
			-1
			-2
			-2
			-4
			-4
			-4
			-4
			-3
			-2
			-3
			-2
			-3
			-2
			-4
			-5
			-3
			-4
			-3
			-3
			-2
			-3
			-3
			-3
			-10
			-5
			-4
			-6
			-7
			-6
			-11
			-11

			-1
			-1

			-1

			-1





			-16
			-16
			-17
			-14
			-13
			-12
			-13
			-11
			-11
			-13
			-2
			-2
			-1
			-2
			-1
			5
			-1
			-2
			-2
			-2
			-4
			-5
			4

			-3
			-1
			-1
			73
			-1
			-1
			-1
			-1
			-2
			-1
			2
			-1
			-1
			-2
			-2
			13
			14
			-2
			-3
			-6
			-12
			-12

			-1
			-1
			-2



			-1
			-1





			-1

			-6
			6

			-5
			-13
			-29
			-33
			-20
			-330
			-6
			71
			-4
			53
			-4
			-4
			-4
			-4
			-3
			-3
			-3
			-2
			-1
			-2
			-3
			-2
			-2
			-1
			-3
			-2
			-2
			-1
			-2

			-2
			-2
			-3

			16
			-1
			-1
			-2
			-1
			-1


			-2

			-2
			-2
			-1
			-2
			-4
			-5
			-5
			-3
			-2
			-3
			-2
			-5
			-3
			-1
			-2
			-2
			-1
			-2

			-1




			-1


			-1

			-1
			-1
			-1
			-2
			-1
			-1
			-2
			-1
			-1
			-1
			-1
			-1
			-2



			-1
			-1



















			-18
			-19
			-17
			-16
			-16
			-13
			-15
			-11
			-12
			-13
			-4

			-1
			-2
			-1
			-1
			7
			-1



			-1
			-1
			-1













			1





			-22
			-22
			-17
			-21
			-25
			-25
			-3
			-3
			-1
			-3
			-2
			-2
			6




			-1








			-1






			-1
			-1



			1
			1



















			1

			1







			-1



			-1
			-1
			-1













			-1

			-1
			-1






			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1





			-1
			-1


			-3
			-4
			-6
			-13
			-16
			-1


			-1
			-1
			-4

			-2
			-2
			-1
			-2

			-1

			-1
			-1
			-1
			-2
			-1
			-1
			-1
			-1
			-2

			-1
			-2
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1


			-1
			-1

			1

			1






			1
			-2
			-1

			-1
			-4
			-1
			-1

			-1






			-1
			-4
			-4
			-2
			-4

			-7

			-2

			-4
			-7
			-2


			-1




			-1

			-1
			-1

			-2


			-1
			-1
			-1


			-1
			-4
			76

			-1
			-3
			-2
			-2
			-2
			-3
			-2
			-2
			-2
			-2
			-2
			-2
			-4
			-3
			-2
			-3
			-2
			-2
			-3
			-2
			-2
			-4
			-3
			-3
			-5
			-5
			-4
			-43
			-5
			-6
			-6
			-6
			-40
			-7
			-4
			-4
			-4
			-38
			-4
			-3
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			-1

			-1
			-1
			-2
			-2
			-3
			-2
			-2
			-1
			-2
			-1
			-2
			-2
			-2
			-1
			-11
			-10
			-13
			15
			-4
			-3
			-4
			-5
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			-1









			-1


			-1
			-1

			-1

			-2
			-1
			-1
			-1
			-99
			-2
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			-1
			-2
			-1
			-2
			-2
			-1
			-1
			-2
			-1
			-2
			-1
			-2
			-2
			-1
			-1
			-1
			-2
			-1
			-1
			-1
			-1
			-2
			-1
			-3
			-2

			-1
			-1

			-1
			-1

			-1

			73

			-2
			-1
			-1
			-10
			57
			-12

			-1

			-1
			-1
			-2
			-4
			15
			-1
			-1
			27
			-3
			-3
			-3
			-2
			-3
			-2
			-3
			-3
			-2
			-2
			-2
			-1
			-1
			-2
			-1
			-1
			-1
			-1
			-1
			-1
			-4
			-4
			-2
			-3
			-4
			-5
			-4
			-3
			-5
			-2
			-1
			-3
			-7
			-11


			-1
			-1
			-1



			590
			2,173

			676
			363
			341
			1,155
			69
			-14
			412
			467
			233
			3,324
			32
			21
			-13
			1
			-599
			215
			46
			429
			624
			-28
			1,122
			-14
			8
			-3
			-17
			435
			-918
			14
			-26
			1,334
			1,162
			73
			82
			23
			9
			2,180
			304
			329
			61
			1,341
			-72
			-223
			-368
			539
			1,341
			1,143
			748
			468
			808
			343
			369
			-36
			114
			124
			3,429
			326
			-27
			-59
			258
			191
			-397
			-7,588
			-50,584
			-1
			2
			268
			166
			435
			1,219
			-87
			276
			528
			968
			152
			127
			2,717
			89
			74
			106
			167
			506
			45
			278
			37
			466
			412
			27
			326
			356
			917
			754
			22
			577
			59
			216
			211
			268
			43
			-252
			-502
			-495
			-248
			-3,005
			-9
			-35
			17
			31
			4
			-48
			-48
			-50
			-97
			4
			-3
			-3
			-1
			-27
			-1,106
			-8
			-11
			-17
			-592
			724
			-4
			-3
			-12
			-24
			-7
			-4
			-4
			-1
			-415
			103
			50
			-130
			-2
			7
			42
			-6
			-43
			16
			1

			1


			2
			-468
			9
			3
			6

			6
			11
			24

			-1
			2
			8
			51
			-2
			1


			-2
			-1
			-1

			-2
			-13
			-8
			-4
			3
			4
			39
			2
			33
			133
			41
			364
			-84
			-24
			-64
			41
			-80
			-42
			50
			1,647
			78

			198
			269
			80
			7
			-102
			-186
			17
			-26
			328
			435
			-12

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	2,596
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,596
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	712
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax712	Refunded	11	0

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
WELLS FARGO BANK NA	CO-TRUSTEE 40	37,102
1525 WEST WT HARRIS BLVD CHARLOTTE,NC282881114	CO-TRUSTEE 40	37,102
LEONARD I KORMAN	CO-TRUSTEE 5	1,322
1525 W WT HARRIS BLVD CHARLOTTE,NC28288	CO-TRUSTEE 5	1,322
MORRIS P BARAN ESQ	CO-TRUSTEE 5	1,322
1525 W WT HARRIS BLVD CHARLOTTE,NC28288	CO-TRUSTEE 5	1,322
DANIEL J PACI	CO-TRUSTEE 5	1,322
1525 W WT HARRIS BLVD CHARLOTTE,NC28288	CO-TRUSTEE 5	1,322
ALISON KORMAN FELDMAN	CO-TRUSTEE 5	1,322
1525 W WT HARRIS BLVD CHARLOTTE,NC28288	CO-TRUSTEE 5	1,322

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...................				0

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

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					176,696
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				82,091
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 103,354
a Applied to 2013, but not more than line 2a					82,091
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					21,263
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					155,433
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

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) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BRANDEIS UNIVERSITY MS 128 PO BOX 549110 WALTHAM,MA022549110	NONE	PC	GENERAL SUPPORT	3,568
BOYS TOWN JERUSALEM FND OF AMERICA 1 PENN PLAZA NEW YORK,NY10119	NONE	PC	GENERAL SUPPORT	3,568
AMERICAN TECH SOCIETY IIT 100 FOUR FALLS CORP CTR STE 211 WEST CONSHOHOCKEN,PA19428	NONE	PC	GENERAL SUPPORT	7,136
AMERICAN FRIENDS HEBRW UNIV ATTN ANN WOLLOCK ONE BATTERY PARK PLAZA NEW YORK,NY100041405	NONE	PC	GENERAL SUPPORT	10,704
AMERICAN COMMITTEE FOR WEIZMAN 633 THIRD AVE NEW YORK,NY10017	NONE	PC	GENERAL SUPPORT	3,568
ALBERT EINSTEIN COLLEGE 500 W 185TH ST NEW YORK,NY10033	NONE	PC	GENERAL SUPPORT	7,136
HADASSAH MEDICAL RELIEF ASSN 50 WEST 58TH STREET NEW YORK,NY10019	NONE	PC	GENERAL SUPPORT	1,784
AMERICAN FRIENDS OF PONEVEZ YESH 2 NESHAMNY INTRPLX PO BOX 2000 NEW YORK,NY10010	NONE	PC	GENERAL SUPPORT	3,568
AMERICAN MIZRACHI WOMEN (AMIT) ATTENTION EMMA R MARK 817 BROADWAY NEW YORK,NY10003	NONE	PC	GENERAL SUPPORT	1,784
BAR-ILAN UNIVERSITY IN ISRAEL 160 EAST 56TH ST NEW YORK,NY10022	NONE	PC	GENERAL SUPPORT	7,136
PHILA COLLEGE OF OSTEOPATHY 4190 CITY AVENUE STE 240 PHILADELPHIA,PA191311693	NONE	PC	GENERAL SUPPORT	3,568
DREXEL UNIVERSITY 3201 ARCH STREET SUITE 400 PHILADELPHIA,PA19104	NONE	PC	GENERAL SUPPORT	7,136
GRATZ COLLEGE 7605 OLD YORK ROAD MELROSE PARK,PA19027	NONE	PC	GENERAL SUPPORT	3,568
MEDICAL COLLEGE UNIVERSITY OF PENNSYLVANIA 3630 HAMILTON WALK PHILADELPHIA,PA19104	NONE	PC	GENERAL SUPPORT	3,568
TEMPLE UNIVERSITY 1805 NORTH BROAD STREET PHILADELPHIA,PA191226094	NONE	PC	GENERAL SUPPORT	3,568
TALMUDICAL YESHIVA OF PHILADELPHIA 6063 DREXEL ROAD PHILADELPHIA,PA19131	NONE	PC	GENERAL SUPPORT	3,568
GENERAL BICUR CHOLIM HOSPITAL ATTN RABBI BENJAMIN C GRUND 156 FIFTH AVENUE 811 NEW YORK,NY10010	NONE	PC	GENERAL SUPPORT	3,568
AMERICAN FRIENDS OF MEIR MED CTR ATTN ROBERT KASTIN ESQ 114 OLD COUNTRY ROAD STE 212 MINEOLA,NY11501	NONE	PC	GENERAL SUPPORT	3,568
Total ................................. 3a				82,064

bApproved for future payment

Total ................................. 3b

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

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Software ID:
Software Version:

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	(e) Related or exempt function income (See instructions.)
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	22
4 Dividends and interest from securities....			14	97,391
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 .............			18	29,232
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMUTUAL FUND INCOME			14	834
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				127,479

Name of Bond	End of Year Book Value	End of Year Fair Market Value
013817AV3 ALCOA INC
00206RAR3 AT&T INC
060505AX2 BANK OF AMERICA CORP
208251AE8 CONOCO INC
126650BN9 CVS CAREMARK CORP
25459HBA2 DIRECTV HLDG/FIN INC
36962G3P7 GENERAL ELEC CAP COR	3,616	3,897
38141GFM1 GOLDMAN SACHS GROUP
46625HHP8 JPMORGAN CHASE & CO
50075NAV6 KRAFT FOODS INC
717081DB6 PFIZER INC.
902118BN7 TYCO INTERNATIONAL
91911TAG8 VALE OVERSEAS
92343VAV6 VERIZON COMMUNICATIO
38141GGQ1 GOLDMAN SACHS GROUP
91911TAM5 VALE OVERSEAS LIMITE
00206RBD3 AT&T INC
007989577 ADVISORS SER TR PIA
315920702 FID ADV EMER MKTS IN	68,382	76,887
38141GGS7 GOLDMAN SACHS GROUP
464287176 ISHARES TIPS BOND ET	100,409	112,302
693390841 PIMCO HIGH YIELD FD-	147,761	141,895
693390882 PIMCO FOREIGN BD FD	160,000	167,066
722005220 PIMCO FOREIGN BOND (
92343VAM6 VERIZON COMMUNICATIO
957663701 WESTERN ASSET INTERM	250,073	265,425
46625HJG6 JPMORGAN CHASE & CO
74253Q416 PRINCIPAL PREFERRED	80,000	78,267
20030NBJ9 COMCAST CORP
212015AL5 CONTINENTAL RESOURCE
35671DAU9 FREEPORT-MCMORAN C
92343VBP8 VERIZON COMMUNICATIO
0258M0DC0 AMERICAN EXPRESS CRE	6,224	6,155
037833AK6 APPLE INC	5,769	5,844
06051GFB0 BANK OF AMERICA CORP	4,112	4,228
172967GL9 CITIGROUP INC	2,961	3,025
20030NBB6 COMCAST CORP	3,853	3,944
29379VAV5 ENTERPRISE PRODUCTS	3,489	3,484
38141GVM3 GOLDMAN SACHS GROUP	4,052	4,183
46625HHS2 JPMORGAN CHASE & CO	5,461	5,463
50075NBA1 KRAFT FOODS INC	2,306	2,274
52470G734 WESTERN ASSET SMASH	46,742	46,679
52470G742 WESTERN ASSET SMASH	19,697	19,919
52470G759 WESTERN ASSET SMASH	62,723	63,782
655044AF2 NOBLE ENERGY INC	2,153	2,124
91086QBD9 UNITED MEXICAN STATE	6,258	6,237
92343VBR4 VERIZON COMMUNICATIO	2,240	2,257

Name of Stock	End of Year Book Value	End of Year Fair Market Value
124857202 CBS CORP NEW
20030N101 COMCAST CORP CLASS A	7,069	7,682
25470M109 DISH NETWORK
345370860 FORD MOTOR COMPANY
3704V100 GENERAL MOTORS CO
478366107 JOHNSON CONTROLS INC	6,830	11,033
651229106 NEWELL RUBBERMAID
654106103 NIKE INC CL B	2,585	5,337
122650100 CVS/CAREMARK CORP
370334104 GENERAL MILLS INC
713448108 PEPSICO INC	2,414	3,805
742718109 PROCTER & GAMBLE CO
13342B105 CAMERON INTL CORP	4,169	4,934
208825C104 CONCOPHILLIPS
251179M103 DEVON ENERGY CORP
42809H107 HESS CORP
651290108 NEWFIELD EXPL CO COM
674599105 OCCIDENTAL PETE CORP	8,792	8,971
001055102 AFLAC INC
020002101 ALLSTATE CORP	4,304	11,285
03076C106 AMERIPRISE FINL INC
06458100 BANK NEW YORK MELLON
060505104 BANK OF AMERICA CORP
354613101 FRANKLIN RESOURCES
416515104 HARTFORD FINANCIAL
46625H100 JP MORGAN CHASE & CO
571748102 MARSH & MCLENNAN COS	6,120	11,120
693475105 PNC FINANCIAL
744320102 PRUDENTIAL FINL INC
78442P106 SLM CORP
857477103 STATE STREET CORP
867914103 SUNTRUST BANKS INC	2,764	5,976
89417E109 TRAVELERS COMPANIES,
902973304 US BANCORP DEL NEW
101137107 BOSTON SCIENTIFIC
151020104 CELGENE CORP COM
58933Y105 MERCK & CO INC NEW	7,901	13,163
94973V107 WELLPOINT INC COM
097023105 BOEING CO
18683K101 CLIFFS NAT RES INC
369604103 GENERAL ELECTRIC
438516106 HONEYWELL INTERNATI
452308109 ILLINOIS TOOL WORKS
00724F101 ADOBE SYS INC
268648102 E M C CORP MASS	6,259	5,893
38259P508 GOOGLE INC
54918104 MICROSOFT CORP
882508104 TEXAS INSTRUMENTS IN	3,720	6,017
260543103 DOW CHEMICAL
156700106 CENTURYLINK, INC
852061100 SPRINT NEXTEL CORP
025537101 AMERICAN ELECTRIC
29364G103 ENTERGY CORP NEW COM
69331C108 PG&E CORP COM
69351T106 PPL CORPORATION
G3223R108 EVEREST RE GROUP LTD
G491BT108 INVESCO LIMITED
806857108 SCHLUMBERGER LTD
881624209 TEVA PHARMCEUTICAL
904784709 UNILEVER N.V. ADR
254687106 WALT DISNEY CO	4,807	8,045
023135106 AMAZON COM INC COM
478366107 JOHNSON CONTROLS INC
55616P104 MACY'S INC
741503403 THE PRICELINE GROUP	4,939	7,427
855244109 STARBUCKS CORP COM	4,617	10,561
25490A101 THE DIRECTTV
057224107 BAKER HUGHES INC COM
406216101 HALLIBURTON CO	6,516	11,405
42809H107 HESS CORP
651390108 NEWFIELD EXPL CO COM
674599105 OCCIDENTAL PETE CORP
59156R108 METLIFE
87236Y108 TD AMERITRADE HLDG
018490102 ALLERGAN INC
302182100 EXPRESS SCRIPTS INC
91324P102 UNITEDHEALTH GROUP
231021106 CUMMINS INC
235851102 DANAHER CORP	5,396	8,188
278058102 EATON CORP
369604103 GENERAL ELECTRIC CO
42805T105 HERTZ GLOBAL HOLDING
701094104 PARKER HANNIFIN CORP
740189105 PRECISION CASTPARTS
907818108 UNION PACIFIC CORP
00846U101 AGILENT TECHNOLGIES
037833100 APPLE INC	6,629	15,268
177376100 CITRIX SYS INC
192446102 COGNIZANT TECH SOLUT	2,863	3,220
268648102 E M C CORP MASS
38259P508 GOOGLE INC
48203R104 JUNIPER NETWORKS INC	2,885	3,647
57636Q104 MASTERCARD INC CL A
595112103 MICRON TECHNOLOGY IN
68389X105 ORACLE CORPORATION
747525103 QUALCOMM INC	3,265	4,216
79466L302 SALESFORCE COM INC
00206R102 AT & T INC	7,806	9,353
004764106 ACME PACKET INC
025816109 AMERICAN EXPRESS CO	5,865	8,752
039483102 ARCHER DANIELS MIDLA	5,862	10,363
064058100 BANK NEW YORK MELLON	5,207	11,771
071813109 BAXTER INTL INC	6,966	9,830
12541W209 C H ROBINSON WORLDWI
126650100 CVS HEALTH CORPORATI	10,366	27,603
14149Y108 CARDINAL HEALTH INC	5,679	11,639
143130102 CARMAX INC
156782104 CERNER CORP COM
166764100 CHEVRON CORP	8,794	9,551
17275R102 CISCO SYSTEMS INC	7,759	12,455
191216100 COCA COLA CO	8,058	9,329
20825C104 CONOCOPHILLIPS	8,017	10,120
22160K105 COSTCO WHOLESALE COR	4,074	7,009
263534109 DU PONT E I DE NEMOU	6,759	11,273
278865100 ECOLAB INC	2,881	5,039
281020107 EDISON INTL COM	6,873	10,725
28176E108 EDWARDS LIFESCIENCES
302130109 EXPEDITORS INTL WASH
375558103 GILEAD SCIENCES INC	3,234	14,272
393122106 GREEN MOUNTAIN COFFE
411511843 HARBOR SMALL-CAP VAL
44980Q518 ING INTERNATIONAL RE
45666Q102 INFORMATICA CORP
458140100 INTEL CORP	8,857	12,304
45865V100 INTERCONTINENTALEXCH
459200101 INTERNATIONAL BUSINE
461202103 INTUIT COM
46120E602 INTUITIVE SURGICAL I
464287499 ISHARES RUSSELL MID-	120,657	276,956
478160104 JOHNSON & JOHNSON	7,413	11,606
494368103 KIMBERLY CLARK CORP
500255104 KOHLS CORP
50075N104 KRAFT FOODS INC
548661107 LOWES COS INC	8,850	23,412
565849106 MARATHON OIL CORP	7,923	9,019
58733R102 MERCADOLIBRE INC
594918104 MICROSOFT CORP
620076307 MOTOROLA SOLUTIONS,
666807102 NORTHROP GRUMMAN COR	4,431	12,323
66987V109 NOVARTIS AG - ADR	1,558	2,850
714290103 PERRIGO CO
717081103 PFIZER INC	7,255	11,706
722005667 PIMCO COMMODITY REAL
74144T108 T ROWE PRICE GROUP I
74733V100 QUESTAR MARKET RESOU
74834L100 QUEST DIAGNOSTICS IN	8,869	11,356
755111507 RAYTHEON COMPANY	4,734	10,920
779919109 T ROWE PRICE REAL ES	143,682	341,574
786514208 SAFEWAY INC NEW
867224107 SUNCOR ENERGY INC NE
88579Y101 3M CO
901165100 TWEEDY BROWNE FD GLO	200,000	251,882
922042858 VANGUARD FTSE EMERGI	140,723	171,034
92343V104 VERIZON COMMUNICATIO	7,306	9,634
928563402 VMWARE INC	3,951	4,669
94106L109 WASTE MANAGEMENT INC	7,703	11,986
94985D244 WF ADV TRAD S/C GRWT
969457100 WILLIAMS COS INC
984121103 XEROX CORP	6,406	9,373
G24140108 COOPER INDUSTRIES PL
H5833N103 NOBLE CORPORATION
073302101 B/E AEROSPACE, INC.	1,508	2,990
075896100 BED BATH & BEYOND IN
125509109 CIGNA CORP	2,634	5,609
23918K108 DAVITA HEALTHCARE PA
30219G108 EXPRESS SCRIPTS HOLD	6,254	9,418
311900104 FASTENAL CO
50076Q106 KRAFT FOODS GROUP IN	5,237	10,848
609207105 MONDELEZ INTERNATION	8,649	13,084
778296103 ROSS STORES INC	2,845	4,746
92220P105 VARIAN MED SYS INC
G29183103 EATON CORP PLC	3,467	4,330
278642103 EBAY INC
464287168 ISHARES SELECT DIVID	31,693	40,183
69840W108 PANERA BREAD COMPANY	2,882	3,285
G0408V102 AON PLC	3,272	5,196
018581108 ALLIANCE DATA SYS CO
054937107 B B & T CORP COM	11,569	10,836
110122108 BRISTOL MYERS SQUIBB	6,985	8,604
111320107 BROADCOM CORPORATION	10,388	13,217
371559105 GENESEE & WYOMING IN	1,331	1,301
38259P706 GOOGLE INC-CL C	11,312	14,508
45866F104 INTERCONTINENTAL EXC	4,315	8,308
464287804 ISHARES CORE S&P SMA	102,045	120,960
483438305 KALMAR GR W/ VAL SM
580135101 MCDONALDS CORP
655664100 NORDSTROM INC	2,687	3,551
74005P104 PRAXAIR INC COM	3,167	3,048
92826C839 VISA INC-CLASS A SHR	7,641	10,568
966837106 WHOLE FOODS MKT INC	3,621	3,582
G60754101 MICHAEL KORS HOLDING	3,820	3,155
G97822103 PERRIGO CO PLC	3,959	4,765
00164V103 AMC NETWORKS INC	4,567	5,507
09062X103 BIOGEN INC	3,700	3,739
12673P105 CA INC	11,293	11,024
26875P101 EOG RESOURCES, INC	9,175	9,697
30303M102 FACEBOOK INC	3,133	3,230
34984T857 GOLDEN SMALL CAP COR	60,000	60,468
427866108 THE HERSHEY COMPANY	3,394	2,941
464287465 ISHARES MSCI EAFE ET	49,791	51,479
485170302 KANSAS CITY SOUTHERN	4,604	4,407
518439104 ESTEE LAUDER COMPANI	4,625	4,877
535678106 LINEAR TECHNOLOGY CO	4,979	4,936
902641646 E-TRACS ALERIAN MLP	69,902	69,762
92914A810 VOYA INTL RL EST FD	60,000	70,219
N22717107 CORE LABORATORIES N	1,965	2,363

Category	Amount	Net Investment Income
DELAWARE CAP MGMT - ADVISOR FE	1,602	1,602
ATLANTA CAP MGMT - ADVISOR FEE	1,444	1,444
PACIFIC INC ADVISORS - ADVISOR	60	60
WESTERN ASSET MGMT - ADVISOR F	826	826
MACQUARIE ALLEG MGMT - ADVISOR	399	399

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL TAX PAYMENT - PRIOR YE	1,006	0
FEDERAL ESTIMATES - PRINCIPAL	2,596	0
FOREIGN TAXES ON QUALIFIED FOR	529	529
FOREIGN TAXES ON NONQUALIFIED	338	338