Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
DELONG-SWEET CHARITABLE FOUNDATION CO
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

31-1605979
B Telephone number (see instructions)

(619) 652-5725
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,964,440J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 121 121  
4 Dividends and interest from securities...... 229,124 229,124  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 493,251
b Gross sales price for all assets on line 6a 2,513,764
7 Capital gain net income (from Part IV, line 2)... 493,251
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)....... 1,619 1,619  
12 Total. Add lines 1 through 11........ 724,115 724,115  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,000 33,000   33,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 720 360   360
c Other professional fees (attach schedule).... 105,503 105,503   0
17 Interest............... 46 46   0
18 Taxes (attach schedule) (see instructions)... 18,561 2,362   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,557 778 0 778
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 484 324   160
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 192,871 142,373 0 34,298
25 Contributions, gifts, grants paid........ 363,500 363,500
26 Total expenses and disbursements. Add lines 24 and 25 556,371 142,373 0 397,798
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 167,744
b Net investment income (if negative, enter -0-) 581,742
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 142,644 390,740 390,740
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 4,666,560 Click to see attachment4,388,327 5,938,501
c Investments—corporate bonds (attach schedule)........ 2,318,253 Click to see attachment2,153,026 2,212,729
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment370,995 422,470
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,127,457 7,303,088 8,964,440
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,127,457 7,303,088
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)...... 7,127,457 7,303,088
31 Total liabilities and net assets/fund balances (see instructions).. 7,127,457 7,303,088
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 7,127,457
2 Enter amount from Part I, line 27a..................... 2 167,744
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 14,782
4 Add lines 1, 2, and 3.......................... 4 7,309,983
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6,895
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,303,088
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 24. ABB LTD SPONSORED ADR   2014-03-10 2014-06-02
b 101. EXXON MOBIL CORP COMMON STOCK   2012-04-11 2014-06-02
c .5 NOW INC   2013-03-21 2014-06-02
d 7. QUANTA SVCS INC   2013-04-05 2014-06-02
e 36. QUANTA SVCS INC   2013-04-05 2014-06-02
127. APPLIED MATLS INC   2011-07-14 2014-06-03
23. CON-WAY INC   2013-03-15 2014-06-03
121. GRAPHIC PACKAGING HOLDING CORP   2013-10-14 2014-06-03
14. HERTZ GLOBAL HLDGS INC   2013-04-05 2014-06-03
8. MICRON TECHNOLOGY INC   2013-10-30 2014-06-03
27. SKYWORKS SOLUTIONS INC   2013-04-08 2014-06-03
4. UNITED RENTALS INC   2012-06-22 2014-06-03
15.75 NOW INC   2013-06-04 2014-06-04
61.25 NOW INC   2013-03-21 2014-06-04
104. ILLINOIS TOOL WKS INC   2013-01-30 2014-06-05
364. APPLIED MATLS INC   2011-07-14 2014-06-06
.6 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2011-09-29 2014-06-12
129.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2014-06-17
72.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2014-06-17
64.56 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2014-06-17
467.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-06-17
122.72 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-06-17
143.02 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2014-06-17
161.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-06-17
4.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2014-06-17
7. GLOBAL PAYMENTS INC   2012-02-10 2014-06-17
98. GRAPHIC PACKAGING HOLDING CORP   2013-11-21 2014-06-17
24. SKYWORKS SOLUTIONS INC   2013-04-05 2014-06-17
16. CHECK POINT SOFTWARE TECH   2013-02-15 2014-06-17
35. COMMUNITY HEALTH SYSTEMS   2013-10-09 2014-06-18
14. BHP LIMITED SPONS ADR   2012-12-05 2014-06-19
101. CHINA UNICOM LTD SPON ADR   2014-05-12 2014-06-19
7. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2014-06-19
14. NESTLE SA SPONSORED ADR   2013-02-22 2014-06-19
23. ROCHE HLDG LTD SPON ADR   2008-02-07 2014-06-19
128. SESA GOA LTD ADR   2012-09-26 2014-06-19
22. SEVEN & I HLDGS CO LTD ADR   2013-08-22 2014-06-19
16. TOYOTA MTR CORP ADR   2012-08-29 2014-06-19
68. BG GROUP PLC SPON ADR   2012-10-03 2014-06-20
11. GRAPHIC PACKAGING HOLDING CORP   2013-11-21 2014-06-20
108. GRAPHIC PACKAGING HOLDING CORP   2013-11-21 2014-06-20
105. KOMATSU LTD ADR   2011-05-13 2014-06-20
11. NOVOZYMES A/S UNSPONSORED ADR   2013-02-07 2014-06-20
77. NOVOZYMES A/S UNSPONSORED ADR   2013-02-22 2014-06-20
22. SHIN ETSU CHEM CO LTD ADR   2013-07-01 2014-06-20
297. SHIN ETSU CHEM CO LTD ADR   2013-05-20 2014-06-20
76. SHIN ETSU CHEM CO LTD ADR   2013-08-22 2014-06-20
6. GRAPHIC PACKAGING HOLDING CORP   2013-10-11 2014-06-23
215. GRAPHIC PACKAGING HOLDING CORP   2013-10-11 2014-06-23
256. GRAPHIC PACKAGING HOLDING CORP   2013-11-07 2014-06-23
15. AMERICAN INTL GROUP INC   2013-05-22 2014-06-25
20. APPLE COMPUTER INC   2014-03-26 2014-06-25
3. BLACKROCK INC   2013-03-05 2014-06-25
5. FEDEX CORP   2011-03-14 2014-06-25
25. FRANKLIN RES INC   2010-08-02 2014-06-25
34. GENERAL MTRS CO   2013-06-04 2014-06-25
38. INTEL CORP   2006-09-28 2014-06-25
18. J P MORGAN CHASE & CO   2011-11-11 2014-06-25
11. MASTERCARD INC   2010-05-19 2014-06-25
11. MCDONALDS CORP   2013-01-28 2014-06-25
14. OMNICOM GROUP INC   2011-07-01 2014-06-25
61. ORACLE CORPORATION   2011-07-01 2014-06-25
5. RALPH LAUREN CORP   2014-04-02 2014-06-25
12. STARWOOD HOTELS & RESORTS   2010-09-01 2014-06-25
23. UNILEVER PLC ADR   2013-08-05 2014-06-25
8. UNION PACIFIC CORP   2013-08-09 2014-06-25
28. WELLS FARGO & CO NEW   2011-02-22 2014-06-25
10. AON PLC   2014-06-09 2014-06-25
27. CROWN HOLDINGS INC   2010-09-10 2014-06-26
50.56 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2014-06-26
59.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2014-06-26
2.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2014-06-26
150.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-06-26
78.6 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2014-06-26
139.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-06-26
54.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-06-26
581.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-06-26
103.95 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2014-06-26
17.4 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2014-06-26
283.6 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2014-06-26
182.71 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-06-26
6.03 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2014-06-26
69.68 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2014-06-26
118.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2014-06-26
82.03 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2014-06-26
67.91 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2014-06-26
256.1099 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2014-06-26
274.72 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2014-06-26
116.27 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2014-06-26
16.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2014-06-26
2.69 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2014-06-26
36.74 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2014-06-26
1.23 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2014-06-26
2.22 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2014-06-26
102.63 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2014-06-26
2.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2014-06-26
13.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2014-06-26
.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2014-06-26
96.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2014-06-26
43.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2014-06-26
103.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203   2010-06-09 2014-06-26
47.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2014-06-26
40.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2014-06-26
114.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/202   2010-08-24 2014-06-26
13.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2014-06-26
66.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2014-06-26
38.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2014-06-26
41.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2014-06-26
492.5 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2014-06-26
48. FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2014-06-26
167.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203   2013-03-11 2014-06-26
341.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-06-26
225.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2014-06-26
38. HDFC BANK LTD ADR   2008-11-14 2014-06-26
42. MRC GLOBAL INC   2013-06-11 2014-06-26
54. TIFFANY & CO   2012-06-21 2014-06-27
105. ARMADA HOFFLER PPTYS INC REIT   2013-05-30 2014-06-30
47. AVIV REIT INC MD   2014-05-13 2014-06-30
14. EPR PROPERTIES (REIT)   2010-02-12 2014-06-30
10. MACERICH COMPANY (REIT)   2012-12-04 2014-06-30
15. PROLOGIS INC (REIT)   2007-08-23 2014-06-30
11. REGENCY CENTERS CORP   2006-07-05 2014-06-30
80.5 WASHINGTON PRIME GROUP INC   2011-06-21 2014-06-30
2.5 WASHINGTON PRIME GROUP INC   2014-02-20 2014-06-30
35. ACTAVIS PLC   2013-05-06 2014-06-30
1. ACTAVIS PLC   2013-05-06 2014-07-01
23. COMMUNITY HEALTH SYSTEMS   2013-10-09 2014-07-08
1. COMMUNITY HEALTH SYSTEMS   2013-10-09 2014-07-09
19. SKYWORKS SOLUTIONS INC   2013-04-05 2014-07-10
3. SKYWORKS SOLUTIONS INC   2012-12-20 2014-07-11
50. ABERDEEN ASSET MGMT PLC ADR   2014-04-30 2014-07-15
3. ALERE INC   2014-01-30 2014-07-15
15. ALERE INC   2014-01-30 2014-07-15
10. GLOBAL PAYMENTS INC   2012-03-08 2014-07-15
143.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2014-07-16
43.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2014-07-16
69.11 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2014-07-16
594.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-07-16
149.13 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-07-16
159.04 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2014-07-16
157.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-07-16
4.98 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2014-07-16
13. HARMAN INTL INDS INC NEW   2013-02-20 2014-07-17
11. CON-WAY INC   2013-03-13 2014-07-18
24. MEDASSETS INC   2013-08-02 2014-07-18
42. APPLIED MATLS INC   2010-02-03 2014-07-22
11. CAPITAL ONE FINANCIAL CORP   2013-01-28 2014-07-22
19. COMCAST CORP SPECIAL CL A   2010-01-26 2014-07-22
13. FAMILY DOLLAR STORES   2013-02-20 2014-07-22
12. LAM RESH CORP   2011-10-03 2014-07-22
13. NATIONAL-OILWELL INC   2013-06-04 2014-07-22
10. NIKE INC CL B   2010-09-28 2014-07-22
4. VISA INC CL A   2011-07-01 2014-07-22
6. ATWOOD OCEANICS INC   2013-06-18 2014-07-23
5. ATWOOD OCEANICS INC   2013-07-29 2014-07-23
26. HERTZ GLOBAL HLDGS INC   2013-04-05 2014-07-23
5. UNITED RENTALS INC   2013-06-24 2014-07-23
17. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)   2012-08-21 2014-07-24
16. CISCO SYS INC   2011-07-01 2014-07-28
6. FACEBOOK INC   2012-05-21 2014-07-28
157.86 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2014-07-28
236.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2014-07-28
2.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2014-07-28
194.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-07-28
97.39 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2014-07-28
21.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-07-28
62.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-07-28
1571.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-07-28
110.96 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2014-07-28
18.85 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2014-07-28
10.27 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2014-07-28
205.23 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-07-28
10.46 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2014-07-28
57.73 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2014-07-28
111.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2014-07-28
81.71 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2014-07-28
47.41 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2014-07-28
301.77 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2014-07-28
126.44 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2014-07-28
156.14 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2014-07-28
904.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/203   2013-03-20 2014-07-28
2.63 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2014-07-28
36.61 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2014-07-28
1.24 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2014-07-28
60.1 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2014-07-28
221.29 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2014-07-28
71.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2014-07-28
.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2014-07-28
.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2014-07-28
94.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2014-07-28
21.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2014-07-28
102.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203   2010-06-09 2014-07-28
38.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2014-07-28
41.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2014-07-28
98.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2014-07-28
10.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2014-07-28
62.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2014-07-28
5.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2014-07-28
61.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2014-07-28
526.16 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2014-07-28
72.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2014-07-28
150.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203   2013-03-11 2014-07-28
312.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-07-28
143.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2014-07-28
1. GOOGLE INC CL A   2011-07-01 2014-07-28
1. GOOGLE INC CL C   2011-07-01 2014-07-28
20. IAC / INTERACTIVECORP   2013-06-19 2014-07-28
40. PING AN INS GROUP CO CHINA LTD ADR   2011-03-31 2014-07-28
2. VISA INC CL A   2011-07-01 2014-07-28
21. IAC / INTERACTIVECORP   2013-06-17 2014-07-29
13. IAC / INTERACTIVECORP   2013-06-17 2014-07-30
36. IAC / INTERACTIVECORP   2013-06-26 2014-07-30
2. IAC / INTERACTIVECORP   2013-08-01 2014-07-30
56. MEDASSETS INC   2013-10-31 2014-07-31
51. MEDASSETS INC   2013-11-04 2014-08-01
2. VALIDUS HOLDINGS LTD   2013-05-06 2014-08-01
16. VALIDUS HOLDINGS LTD   2012-08-31 2014-08-01
17. MEDASSETS INC   2013-07-22 2014-08-04
14. VALIDUS HOLDINGS LTD   2012-08-16 2014-08-04
19. VALIDUS HOLDINGS LTD   2012-08-16 2014-08-04
.5 FRESENIUS SE & CO KGAA SPONSORED ADR   2014-05-12 2014-08-05
15. MEDASSETS INC   2013-11-04 2014-08-05
81. MEDASSETS INC   2013-08-01 2014-08-05
17. MEDASSETS INC   2013-07-22 2014-08-05
23. VALIDUS HOLDINGS LTD   2012-08-16 2014-08-05
30. VALIDUS HOLDINGS LTD   2012-08-16 2014-08-05
28. KAR AUCTION SVCS INC   2013-05-06 2014-08-06
46. MEDASSETS INC   2013-07-22 2014-08-06
44. VALIDUS HOLDINGS LTD   2012-08-16 2014-08-06
23. OWENS ILL INC   2014-04-17 2014-08-08
3. OWENS ILL INC   2013-05-24 2014-08-08
32. OWENS ILL INC   2014-05-13 2014-08-08
20. HCA HLDGS INC COM   2011-10-28 2014-08-11
79. MARRIOTT INTL INC NEW CL A   2009-02-18 2014-08-11
35. OWENS ILL INC   2013-06-11 2014-08-11
32. TOTAL SYSTEMS SERV   2014-04-02 2014-08-11
1. HCA HLDGS INC COM   2011-10-28 2014-08-12
39. OWENS ILL INC   2013-06-11 2014-08-12
45. OWENS ILL INC   2013-05-01 2014-08-12
18. TOTAL SYSTEMS SERV   2014-03-28 2014-08-12
41. OWENS ILL INC   2013-05-01 2014-08-13
4. ANALOG DEVICES INC   2011-07-01 2014-08-15
4. AUTODESK INC (DEL)   2012-04-13 2014-08-15
7. AVALONBAY COMMUNITIES INC REITS   2013-05-30 2014-08-15
6. COCA COLA CO   2011-07-01 2014-08-15
19. DANONE SPONSORED ADR   2013-11-20 2014-08-15
2. DIAGEO PLC SPNSRD ADR NEW   2013-08-22 2014-08-15
8. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2012-08-21 2014-08-15
5. EXPEDITORS INTERNATIONAL   2013-11-05 2014-08-15
83. HOST MARRIOTT CORP (REIT)   2012-05-23 2014-08-15
6. LOWES COS INC   2012-11-02 2014-08-15
5. MICROSOFT CORP   2011-07-01 2014-08-15
3. MONSTER BEVERAGE CORP   2013-04-25 2014-08-15
3. NOVARTIS A G ADR   2013-05-22 2014-08-15
8. ORACLE CORPORATION   2011-07-01 2014-08-15
4. PROCTER & GAMBLE CO   2013-06-11 2014-08-15
4. QUALCOMM INC   2011-07-01 2014-08-15
6. SEI INVESTMENT COMPANY   2011-07-01 2014-08-15
2. SCHLUMBERGER LTD   2011-03-07 2014-08-15
3. UNITED PARCEL SERVICE CL B   2011-07-01 2014-08-15
3. VARIAN MEDICAL SYSTEMS INC   2012-11-05 2014-08-15
22. FAMILY DOLLAR STORES   2013-02-20 2014-08-18
119.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2014-08-18
38.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2014-08-18
94.71 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2014-08-18
631.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-08-18
190.76 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-08-18
129.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2014-08-18
142.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-08-18
37.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2014-08-18
14. FAMILY DOLLAR STORES   2013-02-20 2014-08-19
279. FIFTH THIRD BANCORP COM   2013-05-06 2014-08-19
1. FIFTH THIRD BANCORP COM   2012-06-13 2014-08-20
75. MARRIOTT INTL INC NEW CL A   2013-08-28 2014-08-22
32. MARRIOTT INTL INC NEW CL A   2009-02-18 2014-08-22
47.03 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2014-08-26
157.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2014-08-26
112.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2014-08-26
176.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-08-26
146.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-08-26
98.06 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2014-08-26
282.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-08-26
842.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-08-26
367.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-08-26
108.93 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2014-08-26
13.99 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2014-08-26
287.75 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2014-08-26
117.95 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-08-26
4.96 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2014-08-26
47.23 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2014-08-26
110.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2014-08-26
86.22 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2014-08-26
2.04 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2014-08-26
95.39 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2014-08-26
83.45 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2014-08-26
97.91 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2014-08-26
15.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2014-08-26
2.62 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2014-08-26
36.13 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2014-08-26
1.24 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2014-08-26
2.13 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2014-08-26
319.02 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2014-08-26
2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2014-08-26
.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2014-08-26
11.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2014-08-26
110.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202   2012-08-16 2014-08-26
17.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2014-08-26
93.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2014-08-26
36.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2014-08-26
37.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2014-08-26
100.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/202   2010-08-24 2014-08-26
13.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2014-08-26
253.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2014-08-26
39.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2014-08-26
2.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2014-08-26
21.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2014-08-26
458.52 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2014-08-26
54.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2014-08-26
125.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203   2013-03-11 2014-08-26
458.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-08-26
225.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2014-08-26
103. MCDONALDS CORP   2013-01-28 2014-08-26
56. MCDONALDS CORP   2014-03-26 2014-08-26
8. FAMILY DOLLAR STORES   2013-02-20 2014-08-29
18. FEDEX CORP   2011-03-14 2014-09-03
161. BOEING CO COMMON   2011-01-05 2014-09-04
111. BRITISH AMERN TOB PLC SPONSORED ADR   2010-10-26 2014-09-04
181. COCA COLA CO   2010-10-26 2014-09-04
341. COLGATE PALMOLIVE CO   2010-10-26 2014-09-04
375. ILLINOIS TOOL WKS INC   2010-10-26 2014-09-04
514. INTEL CORP   2011-05-09 2014-09-04
202. JOHNSON & JOHNSON   2010-10-26 2014-09-04
335. MEDTRONIC INC   2010-10-26 2014-09-04
326. MICROSOFT CORP   2013-12-11 2014-09-04
131. NEXTERA ENERGY INC   2010-10-26 2014-09-04
46. NORDSTROM INC   2013-08-12 2014-09-04
94. NORTHEAST UTILS   2010-10-26 2014-09-04
158. NOVARTIS A G ADR   2010-10-26 2014-09-04
75. UNION PACIFIC CORP   2014-04-16 2014-09-04
88. UNITED PARCEL SERVICE CL B   2010-10-26 2014-09-04
90. UNITED TECHNOLOGIES CORP   2010-10-26 2014-09-04
177. V F CORP   2012-11-21 2014-09-04
5279.831 IVA FIDUCIARY TR WORLDWIDE FD CL I   2010-10-27 2014-09-05
3107.52 IVY FDS INC ASSET STRATEGY FD CL I   2012-12-13 2014-09-05
49. ABB LTD SPONSORED ADR   2014-03-10 2014-09-08
208. ABB LTD SPONSORED ADR   2012-08-30 2014-09-08
154. ADIDAS AG ADR   2011-09-29 2014-09-08
31. BANK OF NOVA SCOTIA   2013-08-22 2014-09-08
92. CHINA UNICOM LTD SPON ADR   2012-01-04 2014-09-08
139. PT UTD TRACTORS TBK ADR   2014-03-11 2014-09-08
27. ROCHE HLDG LTD SPON ADR   2011-11-04 2014-09-08
110. PT UTD TRACTORS TBK ADR   2014-02-18 2014-09-10
54. PRADA S P A ADR   2014-02-14 2014-09-11
12. AVAGO TECHNOLOGIES LTD   2013-05-30 2014-09-12
28000. JPMORGAN CHASE & CO 5.125% 09/15/2014   2008-04-11 2014-09-15
1. AVAGO TECHNOLOGIES LTD   2013-05-30 2014-09-15
128.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2014-09-16
53.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2014-09-16
130.15 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2014-09-16
576.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-09-16
159.36 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-09-16
132.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2014-09-16
140.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-09-16
4.8 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0   2012-11-13 2014-09-16
8. AMC NETWORKS INC   2014-04-15 2014-09-17
2. AMC NETWORKS INC   2013-05-17 2014-09-17
89. AMC NETWORKS INC   2013-09-16 2014-09-17
11. AMC NETWORKS INC   2014-05-20 2014-09-17
26. AUTOMATIC DATA PROCESSING INC   2011-07-01 2014-09-17
1. DIAGEO PLC SPNSRD ADR NEW   2013-08-22 2014-09-17
3. DIAGEO PLC SPNSRD ADR NEW   2013-08-22 2014-09-17
5. DIAGEO PLC SPNSRD ADR NEW   2013-08-22 2014-09-17
17. LOWES COS INC   2012-11-02 2014-09-17
28. LOWES COS INC   2012-11-02 2014-09-17
36. LOWES COS INC   2012-11-02 2014-09-17
21. ZIMMER HOLDINGS INC   2011-07-01 2014-09-17
42. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)   2011-09-20 2014-09-18
23. AUTOMATIC DATA PROCESSING INC   2011-07-01 2014-09-18
3. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2014-09-18
8. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2014-09-18
21. EPR PROPERTIES (REIT)   2013-08-19 2014-09-18
11000. ENERGY TRANSFER PARTNERS L P 5.95% 02/01   2013-02-12 2014-09-18
14. ESSEX PROPERTY TRUST INC   2014-04-04 2014-09-18
22. LIBERTY PROPERTY TRUST (REIT)   2008-09-29 2014-09-18
82. LOWES COS INC   2012-11-02 2014-09-18
13. REGENCY CENTERS CORP   2012-05-23 2014-09-18
30. ZIMMER HOLDINGS INC   2011-07-01 2014-09-18
4. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2014-09-19
20. AVAGO TECHNOLOGIES LTD   2013-05-30 2014-09-23
20. DOCTOR REDDY'S LAB ADR   2014-06-19 2014-09-24
69. HOST MARRIOTT CORP (REIT)   2013-09-23 2014-09-24
60. MRC GLOBAL INC   2013-06-06 2014-09-24
72. MRC GLOBAL INC   2013-09-19 2014-09-24
16. MALLINCKRODT PLC   2014-07-01 2014-09-24
21. MRC GLOBAL INC   2013-08-15 2014-09-25
26. MRC GLOBAL INC   2013-08-15 2014-09-25
48.44 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2014-09-26
318.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2014-09-26
50.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2014-09-26
202.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-09-26
120.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-09-26
75.7 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2014-09-26
21.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-09-26
436.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-09-26
644.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-09-26
92.84 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2014-09-26
14.54 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2014-09-26
845.57 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2014-09-26
109.05 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-09-26
6.2 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2014-09-26
42.54 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2014-09-26
108.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2014-09-26
71.64 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2014-09-26
28.34 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2014-09-26
13.92 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2014-09-26
100.28 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2014-09-26
177.41 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2014-09-26
15.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2014-09-26
2.64 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2014-09-26
38.66 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2014-09-26
1.34 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2014-09-26
2.14 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2014-09-26
3.42 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2014-09-26
1.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2014-09-26
12.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2014-09-26
.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2014-09-26
186.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202   2012-08-16 2014-09-26
54.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2014-09-26
87.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2014-09-26
44.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2014-09-26
40.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2014-09-26
102.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/202   2010-08-24 2014-09-26
1.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2014-09-26
4.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2014-09-26
30.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2014-09-26
2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2014-09-26
20.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2014-09-26
360.54 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2014-09-26
69.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2014-09-26
93.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2014-09-26
461.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-09-26
196.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2014-09-26
4. SKYWORKS SOLUTIONS INC   2012-12-20 2014-10-01
192. TRW AUTOMOTIVE HOLDINGS CORP   2011-11-21 2014-10-02
3. MALLINCKRODT PLC   2014-07-01 2014-10-02
12. SKYWORKS SOLUTIONS INC   2012-12-20 2014-10-03
8. VENTAS INC (REIT)   2013-08-08 2014-10-03
25. ATWOOD OCEANICS INC   2014-03-12 2014-10-08
18. GULFPORT ENERGY CORP   2014-05-13 2014-10-08
10. NOBLE ENERGY INC   2012-08-16 2014-10-08
282. NUANCE COMMUNICATIONS INC   2013-02-13 2014-10-08
42. SUPERIOR ENERGY SVCS INC   2012-01-24 2014-10-08
13. WHITING PETE CORP NEW   2014-07-31 2014-10-08
7. MALLINCKRODT PLC   2014-07-01 2014-10-08
1. ATWOOD OCEANICS INC   2013-06-05 2014-10-09
2. ATWOOD OCEANICS INC   2014-03-12 2014-10-09
1. GULFPORT ENERGY CORP   2014-01-30 2014-10-09
98. QUANTA SVCS INC   2013-06-19 2014-10-09
6. SUPERIOR ENERGY SVCS INC   2012-08-16 2014-10-09
3. WHITING PETE CORP NEW   2014-07-31 2014-10-09
23. FLOWSERVE CORP   2010-05-28 2014-10-10
30. FLOWSERVE CORP   2010-06-02 2014-10-10
35. QUANTA SVCS INC   2012-11-28 2014-10-10
15. MALLINCKRODT PLC   2014-07-01 2014-10-10
18. SIGNET JEWELERS LTD   2011-12-16 2014-10-10
51. ATWOOD OCEANICS INC   2013-06-11 2014-10-13
1. FLOWSERVE CORP   2010-06-02 2014-10-13
1. FLOWSERVE CORP   2010-06-02 2014-10-13
24. NOBLE ENERGY INC   2012-08-16 2014-10-13
65. SUPERIOR ENERGY SVCS INC   2012-09-13 2014-10-13
2. MALLINCKRODT PLC   2014-07-01 2014-10-13
15. PENTAIR PLC   2012-12-26 2014-10-13
26. PENTAIR PLC   2014-07-23 2014-10-13
2. SIGNET JEWELERS LTD   2011-12-16 2014-10-13
1. NOBLE ENERGY INC   2012-08-16 2014-10-15
21. NOVO NORDISK A S ADR   2014-02-25 2014-10-15
29. ROLLS-ROYCE PLC ADR   2014-06-19 2014-10-15
1. PENTAIR PLC   2012-10-17 2014-10-15
122.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2014-10-16
32.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2014-10-16
102.38 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2014-10-16
427.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-10-16
251.81 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-10-16
134.35 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2014-10-16
140.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-10-16
29.61 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2014-10-16
286.961 IVY FDS INC ASSET STRATEGY FD CL I   2010-10-27 2014-10-20
45.818 IVY FDS INC ASSET STRATEGY FD CL I   2013-12-12 2014-10-20
227.413 PIMCO FDS COMMODITIESPLUS STRATEGY FUND   2014-09-18 2014-10-20
13488.951 PIMCO FDS COMMODITIESPLUS STRATEGY FUND   2013-09-19 2014-10-20
12000. PRUDENTIAL FINANCIAL INC 4.75% 09/17/201   2013-02-12 2014-10-21
69. REGIONS FINL CORP   2014-05-23 2014-10-21
468. REGIONS FINL CORP   2012-05-09 2014-10-21
8. REGIONS FINL CORP   2012-04-23 2014-10-22
13. ADVANCE AUTO PARTS   2013-10-17 2014-10-24
25. ALIBABA GROUP HLDG LTD ADR   2014-09-19 2014-10-24
21. AMAZON COM INC   2014-05-28 2014-10-24
32. AMERICAN EXPRESS CO   2011-07-01 2014-10-24
30. AMERICAN INTL GROUP INC   2013-06-27 2014-10-24
24. AMGEN INC   2011-07-01 2014-10-24
20. APPLE COMPUTER INC   2014-03-26 2014-10-24
53. APPLIED MATLS INC   2010-02-03 2014-10-24
32. ARM HOLDINGS PLC-SPONS ADR   2013-07-01 2014-10-24
21. ARM HOLDINGS PLC-SPONS ADR   2014-06-19 2014-10-24
53. ATWOOD OCEANICS INC   2013-06-24 2014-10-24
55. AUTODESK INC (DEL)   2012-04-13 2014-10-24
5. BLACKROCK INC   2013-10-03 2014-10-24
13. CATERPILLAR INC   2013-10-23 2014-10-24
215. CISCO SYS INC   2011-07-01 2014-10-24
34. CITIGROUP INC   2014-02-14 2014-10-24
88. COCA COLA CO   2011-07-01 2014-10-24
23. COMCAST CORP SPECIAL CL A   2010-01-26 2014-10-24
253. DANONE SPONSORED ADR   2013-11-25 2014-10-24
75. EXPEDITORS INTERNATIONAL   2013-11-22 2014-10-24
79. FACEBOOK INC   2012-05-30 2014-10-24
20. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2014-10-24
14. FAMILY DOLLAR STORES   2013-02-20 2014-10-24
8. FEDEX CORP   2011-03-14 2014-10-24
30. FRANKLIN RES INC   2010-08-02 2014-10-24
58. GENERAL MTRS CO   2014-04-11 2014-10-24
121. GLENCORE XSTRATA PLC ADR   2014-07-28 2014-10-24
12. GOLDMAN SACHS GROUP INC   2012-01-18 2014-10-24
1. GOOGLE INC CL A   2014-08-15 2014-10-24
6. GOOGLE INC CL A   2013-10-03 2014-10-24
1. GOOGLE INC CL C   2014-08-15 2014-10-24
7. GOOGLE INC CL C   2013-10-03 2014-10-24
75. INTEL CORP   2006-10-03 2014-10-24
3265.839 IVY FDS INC ASSET STRATEGY FD CL I   2010-10-27 2014-10-24
35. J P MORGAN CHASE & CO   2011-11-11 2014-10-24
55. LOWES COS INC   2012-11-02 2014-10-24
15. MASTERCARD INC   2013-07-02 2014-10-24
34. MERCK & CO INC NEW   2011-07-01 2014-10-24
64. MICROSOFT CORP   2011-07-01 2014-10-24
51. MONSTER BEVERAGE CORP   2013-05-14 2014-10-24
44. NOVARTIS A G ADR   2013-05-22 2014-10-24
56. NOVO NORDISK A S ADR   2014-02-25 2014-10-24
164. ORACLE CORPORATION   2011-07-01 2014-10-24
48. PROCTER & GAMBLE CO   2013-06-10 2014-10-24
61. QUALCOMM INC   2011-09-16 2014-10-24
10. RALPH LAUREN CORP   2014-04-02 2014-10-24
109. SEI INVESTMENT COMPANY   2011-07-01 2014-10-24
41. SABMILLER PLC - SPONS ADR   2013-06-06 2014-10-24
28. SCHLUMBERGER LTD   2011-03-07 2014-10-24
14. UNION PACIFIC CORP   2013-08-09 2014-10-24
35. UNITED PARCEL SERVICE CL B   2011-07-01 2014-10-24
35. VARIAN MEDICAL SYSTEMS INC   2012-11-05 2014-10-24
29. VISA INC CL A   2011-07-01 2014-10-24
54. WELLS FARGO & CO NEW   2011-02-22 2014-10-24
34. YUM! BRANDS INC   2014-02-14 2014-10-24
23. ZIMMER HOLDINGS INC   2011-07-01 2014-10-24
17. AON PLC   2014-06-09 2014-10-24
6. BG GROUP PLC SPON ADR   2013-11-19 2014-10-27
7. BG GROUP PLC SPON ADR   2012-10-03 2014-10-27
14. CAPITAL ONE FINANCIAL CORP   2013-03-04 2014-10-27
2. DIAGEO PLC SPNSRD ADR NEW   2011-07-01 2014-10-27
29. GREENHILL & CO INC   2011-07-01 2014-10-27
15. KOMATSU LTD ADR   2011-05-13 2014-10-27
8. MONSANTO CO   2014-06-18 2014-10-27
15. NATIONAL-OILWELL INC   2013-06-04 2014-10-27
24. UNILEVER PLC ADR   2013-08-05 2014-10-27
17. PENTAIR PLC   2012-10-17 2014-10-27
118.08 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2014-10-28
47.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2014-10-28
116.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2014-10-28
148.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-10-28
268.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-10-28
65.08 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2014-10-28
117.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-10-28
814.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-10-28
270.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-10-28
104.45 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2014-10-28
14.09 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2014-10-28
287.7 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2014-10-28
144.59 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-10-28
10.65 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2014-10-28
43.1 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2014-10-28
98.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2014-10-28
80.36 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2014-10-28
1.97 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2014-10-28
154.08 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2014-10-28
89.97 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2014-10-28
330. FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2014-10-28
15.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2014-10-28
78.46 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2014-10-28
225.75 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2014-10-28
21.64 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2014-10-28
119.41 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2014-10-28
3.53 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2014-10-28
2.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2014-10-28
13.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2014-10-28
.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2014-10-28
95.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2014-10-28
26.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2014-10-28
134.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203   2010-06-09 2014-10-28
32.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2014-10-28
43.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2014-10-28
93.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2014-10-28
23.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2014-10-28
63.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2014-10-28
43.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2014-10-28
2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2014-10-28
409.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2014-10-28
427.44 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2014-10-28
44.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2014-10-28
88.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2014-10-28
544.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-10-28
187.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2014-10-28
29. CHATHAM LODGING TRUST (REIT)   2014-09-24 2014-10-29
55. DUPONT FABROS TECHNOLOGY INC (REIT)   2009-02-20 2014-10-29
10. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2013-02-20 2014-10-29
10. REGENCY CENTERS CORP   2011-09-20 2014-10-29
168. LAM RESH CORP   2012-10-02 2014-10-30
12. FMC CORP - NEW   2013-04-08 2014-10-31
4. FMC CORP - NEW   2014-10-13 2014-10-31
76. FMC CORP - NEW   2013-04-05 2014-10-31
13000. UNITED STATES TREASURY 1.75% 05/15/2023   2013-05-22 2014-10-31
50. PENTAIR PLC   2012-10-31 2014-10-31
98. AAA ENERGY OPPORTUNITIES FD LLC   2011-12-23 2014-10-31
.502 AAA ENERGY OPPORTUNITIES FD LLC   2011-12-23 2014-10-31
160.256 IVY FDS INC ASSET STRATEGY FD CL I   2010-10-27 2014-11-03
71. NIKE INC CL B   2010-09-28 2014-11-03
20. FMC CORP - NEW   2014-10-13 2014-11-04
12000. UNITED STATES TREASURY 2.75% 11/15/2023   2013-12-18 2014-11-05
765. ORACLE CORPORATION   2013-04-05 2014-11-07
15. AMERICAN EXPRESS CO   2011-07-01 2014-11-11
39. CDK GLOBAL INC   2011-09-16 2014-11-11
48. CABELAS INC CL A   2014-04-04 2014-11-11
8. AMERICAN EXPRESS CO   2011-07-01 2014-11-12
17. AMERICAN EXPRESS CO   2011-07-01 2014-11-12
12. AMERICAN EXPRESS CO   2011-07-01 2014-11-13
4. FISERV INC   2011-10-13 2014-11-13
106. AIXTRON AKTIENGESELLSCHAFT ADR   2014-06-19 2014-11-18
250. AIXTRON AKTIENGESELLSCHAFT ADR   2013-05-06 2014-11-18
249. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR   2012-05-09 2014-11-18
16. BANK OF NOVA SCOTIA   2013-09-23 2014-11-18
83. CHINA UNICOM LTD SPON ADR   2014-04-30 2014-11-18
9. CHINA UNICOM LTD SPON ADR   2011-08-22 2014-11-18
126.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2014-11-18
24.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2014-11-18
92.66 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2014-11-18
603.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-11-18
218.49 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-11-18
131.68 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2014-11-18
132.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-11-18
4.92 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2014-11-18
120. GEMALTO NV ADR   2013-06-04 2014-11-18
41. GEMALTO NV ADR   2014-09-09 2014-11-18
27. HDFC BANK LTD ADR   2013-09-23 2014-11-18
253. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2013-08-22 2014-11-18
117. PING AN INS GROUP CO CHINA LTD ADR   2014-10-27 2014-11-18
36. PRADA S P A ADR   2014-02-14 2014-11-18
254. PRADA S P A ADR   2013-08-22 2014-11-18
55. ROLLS-ROYCE PLC ADR   2012-12-05 2014-11-18
8. ROLLS-ROYCE PLC ADR   2014-03-10 2014-11-18
109. SESA GOA LTD ADR   2012-09-26 2014-11-18
44. SABMILLER PLC - SPONS ADR   2013-06-11 2014-11-18
4. CON-WAY INC   2013-03-13 2014-11-19
5. GNC HLDGS INC   2014-03-12 2014-11-19
3. HCA HLDGS INC COM   2011-10-28 2014-11-19
3. HSN INC   2013-11-07 2014-11-19
8. TRINET GROUP INC   2014-08-11 2014-11-19
21. FEDEX CORP   2011-11-04 2014-11-20
35. EPR PROPERTIES (REIT)   2009-05-21 2014-11-21
13. EPR PROPERTIES (REIT)   2014-01-27 2014-11-21
10. EXTRA SPACE STORAGE INC (REIT)   2013-07-15 2014-11-21
16. HCP INC (REIT)   2013-08-08 2014-11-21
22. MACERICH COMPANY (REIT)   2012-12-04 2014-11-21
12. REGENCY CENTERS CORP   2011-09-20 2014-11-21
13. VORNADO REALTY TRUST (REIT)   2006-04-03 2014-11-21
25000. VERIZON COMMUNICATIONS 5.5% 04/01/2017   2009-07-01 2014-11-24
46.17 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2014-11-26
54.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2014-11-26
2.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2014-11-26
164.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-11-26
81.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-11-26
68.08 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2014-11-26
21.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-11-26
55.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-11-26
8.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-11-26
97.11 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2014-11-26
14.11 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2014-11-26
282.54 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2014-11-26
182.06 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-11-26
10.28 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2014-11-26
38.13 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2014-11-26
105.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2014-11-26
78.61 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2014-11-26
38.1 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2014-11-26
138.79 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2014-11-26
1.28 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2014-11-26
141.42 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2014-11-26
15.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2014-11-26
2.64 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2014-11-26
36.78 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2014-11-26
1.29 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2014-11-26
1.95 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2014-11-26
3.4 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2014-11-26
2.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2014-11-26
.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2014-11-26
.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2014-11-26
371.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202   2012-08-16 2014-11-26
28.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2014-11-26
127.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203   2010-06-09 2014-11-26
31.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2014-11-26
37.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2014-11-26
91.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2014-11-26
34.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2014-11-26
4.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2014-11-26
112.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2014-11-26
14.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2014-11-26
55.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2014-11-26
519.61 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2014-11-26
93.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2014-11-26
115.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203   2013-03-11 2014-11-26
476.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-11-26
279.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2014-11-26
216. CALIFORNIA RES CORP - W/I   2014-09-04 2014-12-03
117. APPLIED MATLS INC   2010-02-03 2014-12-05
3. CACI INTL INC CL A   2014-03-12 2014-12-05
4. GLOBAL PAYMENTS INC   2012-02-08 2014-12-05
6. MICRON TECHNOLOGY INC   2013-10-30 2014-12-05
3. SPECTRUM BRANDS HLDGS INC   2012-07-11 2014-12-05
2. WABCO HLDGS INC   2014-05-19 2014-12-05
2. SIGNET JEWELERS LTD   2011-12-16 2014-12-05
54. ABERDEEN ASSET MGMT PLC ADR   2014-04-30 2014-12-08
31. CREDIT SUISSE GROUP-SPON ADR   2013-12-09 2014-12-08
27. CREDIT SUISSE GROUP-SPON ADR   2013-06-04 2014-12-08
117. HSBC HOLDINGS PLC-SPONS ADR   2011-11-04 2014-12-08
28. HSBC HOLDINGS PLC-SPONS ADR   2014-09-09 2014-12-08
18. ADVANCE AUTO PARTS   2013-10-17 2014-12-09
1319. COCA COLA CO   2010-10-26 2014-12-10
26. COMMSCOPE HLDG CO INC   2014-07-23 2014-12-10
4. GNC HLDGS INC   2014-03-12 2014-12-10
6. GNC HLDGS INC   2013-01-10 2014-12-10
17. GNC HLDGS INC   2014-03-25 2014-12-10
8. VALEANT PHARMACEUTICALS INTL INC   2011-09-23 2014-12-10
9. WABCO HLDGS INC   2014-05-19 2014-12-10
12000. UNITED STATES TREASURY 2.75% 11/15/2023   2013-12-09 2014-12-11
1. VALEANT PHARMACEUTICALS INTL INC   2011-09-23 2014-12-11
1. WABCO HLDGS INC   2014-05-19 2014-12-11
207.33 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2014-12-16
115.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2014-12-16
48.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2014-12-16
39.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2014-12-16
134.17 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2014-12-16
46.44 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2014-12-16
516.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2014-12-16
256.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2014-12-16
106.48 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2014-12-16
136.74 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2014-12-16
111.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2014-12-16
70.68 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2014-12-16
27. LAM RESH CORP   2012-10-02 2014-12-17
16. EQUITY LIFESTYLE PROPERTIES (REIT)   2013-07-24 2014-12-22
4. PUBLIC STORAGE INC (REIT)   2013-08-19 2014-12-22
35. REGENCY CENTERS CORP   2010-06-25 2014-12-22
24. ALERE INC   2014-01-30 2014-12-23
6. BAYER AG ADR   2014-11-18 2014-12-24
170. TECHNIP COFLEXIP ADR   2013-11-21 2014-12-24
106. TECHNIP COFLEXIP ADR   2014-06-19 2014-12-24
287. FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2014-12-29
102.65 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2014-12-29
45.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2014-12-29
2.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2014-12-29
146.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-12-29
153.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2014-12-29
79.76 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2014-12-29
165.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2014-12-29
58.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2014-12-29
110.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2014-12-29
85.28 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2014-12-29
15.21 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2014-12-29
7.64 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2014-12-29
106.8 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2014-12-29
8.53 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2014-12-29
37.82 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2014-12-29
113.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2014-12-29
74.04 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2014-12-29
1.93 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2014-12-29
708.18 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2014-12-29
1.29 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2014-12-29
9.89 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2014-12-29
15.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2014-12-29
108.71 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2014-12-29
34.74 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2014-12-29
26.49 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2014-12-29
205.48 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2014-12-29
58.28 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2014-12-29
2.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2014-12-29
.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2014-12-29
4.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2014-12-29
241.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202   2012-08-16 2014-12-29
22.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2014-12-29
88.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2014-12-29
28.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2014-12-29
34.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2014-12-29
65.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2014-12-29
1.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2014-12-29
126.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2014-12-29
5.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2014-12-29
1.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2014-12-29
266.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2014-12-29
321.94 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2014-12-29
81.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2014-12-29
94.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2014-12-29
301.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2014-12-29
162.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2014-12-29
35. PING AN INS GROUP CO CHINA LTD ADR   2011-02-16 2015-01-02
25. AMERICAN EXPRESS CO   2011-07-01 2015-01-09
1. AMGEN INC   2011-07-01 2015-01-09
19. AMGEN INC   2011-07-01 2015-01-09
14. LOWES COS INC   2012-11-02 2015-01-09
33. LOWES COS INC   2012-11-02 2015-01-09
12. VALEANT PHARMACEUTICALS INTL INC   2011-09-23 2015-01-09
10. VISA INC CL A   2011-07-01 2015-01-09
5. LOWES COS INC   2012-11-02 2015-01-12
55. LOWES COS INC   2012-11-02 2015-01-12
12. LOWES COS INC   2012-11-02 2015-01-13
193.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-01-16
124.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2015-01-16
31.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-01-16
34.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 0   2014-11-20 2015-01-16
163.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2015-01-16
164.85 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-01-16
624.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2015-01-16
116.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2015-01-16
144.93 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-01-16
138.01 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-01-16
138.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-01-16
54.89 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-01-16
.5 URBAN EDGE PPTYS - W/I   2006-01-09 2015-01-16
21. VISA INC CL A   2011-07-01 2015-01-20
93. FAMILY DOLLAR STORES   2013-02-20 2015-01-23
3. PRA GROUP INC   2014-04-02 2015-01-23
19. ADVANCE AUTO PARTS   2013-05-02 2015-01-26
13. AUTOMATIC DATA PROCESSING INC   2011-07-01 2015-01-26
66.685 COHEN & STEERS INTL RLTY FD   2014-06-30 2015-01-26
147. PRA GROUP INC   2014-05-23 2015-01-26
35. COMMSCOPE HLDG CO INC   2014-07-25 2015-01-27
299.04 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-01-27
75.32 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-01-27
5. FEDERAL REALTY INV TRUST (REIT)   2006-11-17 2015-01-27
49.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-01-27
38.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-01-27
175.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-01-27
77.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-01-27
68.33 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-01-27
20.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-01-27
64.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-01-27
6.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-01-27
78.58 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-01-27
44.77 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-01-27
7.11 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-01-27
156.64 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-01-27
8.61 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-01-27
62.5 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-01-27
99.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-01-27
67.38 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-01-27
1.91 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-01-27
394.31 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-01-27
192.85 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-01-27
130.32 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-01-27
1508.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20   2013-03-20 2015-01-27
57.54 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-01-27
164.51 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-01-27
74.38 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-01-27
1.6 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-01-27
98.71 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-01-27
2.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-01-27
.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-01-27
2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-01-27
89.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-01-27
32.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-01-27
87.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-01-27
27.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-01-27
34.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-01-27
75.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-01-27
46.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-01-27
3.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-01-27
36.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-01-27
36.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-01-27
220.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-01-27
349.19 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-01-27
70.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-01-27
97.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-01-27
392.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2015-01-27
233.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-01-27
21. KILROY REALTY CORPORATION (REIT)   2013-12-17 2015-01-27
19. URBAN EDGE PPTYS - W/I   2012-08-09 2015-01-27
85. APPLE COMPUTER INC   2014-01-06 2015-01-29
4. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-01-29
7. LOWES COS INC   2012-11-02 2015-01-29
13. LOWES COS INC   2011-07-01 2015-01-29
54. LOWES COS INC   2011-07-01 2015-01-29
8. ZIMMER HOLDINGS INC   2011-07-01 2015-01-29
15. ZIMMER HOLDINGS INC   2011-07-01 2015-01-29
6. BAYER AG ADR   2012-10-03 2015-01-30
62. FRESENIUS SE & CO KGAA SPONSORED ADR   2013-07-01 2015-01-30
52. LOWES COS INC   2011-09-16 2015-01-30
10. NOVO NORDISK A S ADR   2014-02-25 2015-01-30
53. EMERSON ELEC CO   2014-09-04 2015-02-02
800. EMERSON ELEC CO   2011-05-09 2015-02-02
562. UNITED PARCEL SERVICE CL B   2010-10-26 2015-02-02
121. ANADARKO PETROLEUM CORP   2015-01-23 2015-02-04
164. PING AN INS GROUP CO CHINA LTD ADR   2011-02-16 2015-02-04
9. VALEANT PHARMACEUTICALS INTL INC   2010-11-08 2015-02-04
40. ADVANCE AUTO PARTS   2013-05-02 2015-02-05
191. COMCAST CORP SPECIAL CL A   2013-12-10 2015-02-05
96. KOMATSU LTD ADR   2011-03-24 2015-02-05
77. SIEMENS AG ADR   2014-11-18 2015-02-05
22. COMMSCOPE HLDG CO INC   2014-02-06 2015-02-09
15. SKYWORKS SOLUTIONS INC   2012-12-20 2015-02-09
49. CARMAX INC   2011-06-03 2015-02-10
2. SKYWORKS SOLUTIONS INC   2012-12-20 2015-02-10
40. APPLE COMPUTER INC   2014-01-06 2015-02-11
43. LAM RESH CORP   2012-10-02 2015-02-11
60. ILLINOIS TOOL WKS INC   2009-03-05 2015-02-12
865. MEDTRONIC INC   2010-10-26 2015-02-13
74. MEDTRONIC INC   2014-09-09 2015-02-13
150. MEDTRONIC INC   2013-02-21 2015-02-13
43. APPLE COMPUTER INC   2014-01-06 2015-02-17
172. BG GROUP PLC SPON ADR   2013-05-20 2015-02-17
72. BANK OF NOVA SCOTIA   2010-07-20 2015-02-17
17. DBS GROUP HLDGS LTD SPONSORED ADR   2014-11-18 2015-02-17
112. ELEKTA AB UNSPONSORED ADR   2014-03-10 2015-02-17
30. ITV PLC ADR   2014-12-08 2015-02-17
1527. ROCHE HLDG LTD SPON ADR   2014-09-04 2015-02-17
686. SESA GOA LTD ADR   2014-02-13 2015-02-17
108. SUNTORY BEVERAGE & FOOD LTD U ADR   2014-09-10 2015-02-17
211.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2015-02-18
100.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2015-02-18
19.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-02-18
25.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-02-18
81.16 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2015-02-18
259.98 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-02-18
483.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-02-18
93.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-02-18
168.76 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-02-18
671.26 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-02-18
108.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-02-18
21.41 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-02-18
38. APPLE COMPUTER INC   2014-01-06 2015-02-20
275.77 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-02-26
46.31 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-02-26
47.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-02-26
2.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-02-26
154.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-02-26
150.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-02-26
62.24 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-02-26
20.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-02-26
59.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-02-26
232.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-02-26
71.47 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-02-26
13.07 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-02-26
320.17 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-02-26
208.3 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-02-26
5.4 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-02-26
43.05 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-02-26
79.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-02-26
83.57 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-02-26
2.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-02-26
149.6901 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-02-26
.85 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-02-26
136.49 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-02-26
1437.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20   2013-03-20 2015-02-26
2.46 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-02-26
53.29 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-02-26
22.15 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-02-26
99.09 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-02-26
3.66 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-02-26
2.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-02-26
6.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-02-26
2.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-02-26
117.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202   2012-08-16 2015-02-26
32.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-02-26
63.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-02-26
25.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-02-26
37.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-02-26
83.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-02-26
1.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-02-26
4.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-02-26
41.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-02-26
1.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-02-26
207.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-02-26
380.07 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-02-26
56.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-02-26
63.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-02-26
295.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-02-26
428.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-02-26
10. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2013-02-20 2015-02-27
4. AUTODESK INC (DEL)   2012-04-13 2015-03-03
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-03-03
48. ILLINOIS TOOL WKS INC   2009-03-05 2015-03-03
2. MONSTER BEVERAGE CORP   2013-11-21 2015-03-03
2. MONSTER BEVERAGE CORP   2013-11-21 2015-03-03
6. AUTODESK INC (DEL)   2012-04-13 2015-03-04
4. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-03-04
2. MONSTER BEVERAGE CORP   2013-11-21 2015-03-04
9. MONSTER BEVERAGE CORP   2013-11-21 2015-03-04
1. AUTODESK INC (DEL)   2012-04-13 2015-03-05
3. MONSTER BEVERAGE CORP   2013-11-21 2015-03-05
59. GNC HLDGS INC   2013-01-10 2015-03-10
12. SKYWORKS SOLUTIONS INC   2012-12-20 2015-03-10
2. VALEANT PHARMACEUTICALS INTL INC   2010-11-08 2015-03-10
6. AVAGO TECHNOLOGIES LTD   2011-01-18 2015-03-10
11. ANALOG DEVICES INC   2011-07-01 2015-03-11
1. GOOGLE INC CL A   2011-07-01 2015-03-11
8. VALEANT PHARMACEUTICALS INTL INC   2010-11-08 2015-03-11
402. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2014-02-13 2015-03-12
1. VALEANT PHARMACEUTICALS INTL INC   2010-11-08 2015-03-12
178. ELEKTA AB UNSPONSORED ADR   2014-12-08 2015-03-13
242. ELEKTA AB UNSPONSORED ADR   2014-03-10 2015-03-13
5. VALEANT PHARMACEUTICALS INTL INC   2010-11-08 2015-03-13
193.81 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-03-17
100.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2015-03-17
16.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2015-03-17
34.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-03-17
133.65 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2015-03-17
117.33 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-03-17
497.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-03-17
226.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2015-03-17
254.36 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-03-17
134.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-03-17
120.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-03-17
42.29 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-03-17
38. STANLEY BLACK & DECKER INC   2014-09-04 2015-03-17
568. STANLEY BLACK & DECKER INC   2013-08-12 2015-03-17
49. NIKE INC CL B   2010-09-28 2015-03-18
50. RALPH LAUREN CORP   2014-06-10 2015-03-18
892. APPLIED MATLS INC   2013-12-30 2015-03-23
48. RALPH LAUREN CORP   2014-04-30 2015-03-23
58. RALPH LAUREN CORP   2014-02-05 2015-03-23
16. DILLARD'S INC   2014-04-08 2015-03-24
27. ACADIA RLTY TR   2014-02-20 2015-03-26
305.95 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-03-26
61.18 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-03-26
296.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-03-26
2.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-03-26
178.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-03-26
86.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-03-26
63.29 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-03-26
22.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-03-26
58.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-03-26
357.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-03-26
81.04 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-03-26
12.98 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-03-26
6.67 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-03-26
152.77 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-03-26
4.87 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-03-26
45.45 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-03-26
90.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-03-26
81.25 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-03-26
38.51 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-03-26
366.84 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-03-26
.85 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-03-26
77.79 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-03-26
11.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-03-26
2.35 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-03-26
27.26 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-03-26
1.17 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-03-26
1.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-03-26
3.44 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-03-26
2.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-03-26
10.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-03-26
.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-03-26
90.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-03-26
22.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-03-26
73.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-03-26
21.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-03-26
32.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-03-26
76.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-03-26
23.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-03-26
4.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-03-26
105.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-03-26
61.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-03-26
518.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-03-26
304.01 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-03-26
69.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-03-26
61.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-03-26
423.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-03-26
216.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-03-26
5. BOSTON PROPERTYS INC   2006-11-20 2015-03-27
9. KILROY REALTY CORPORATION (REIT)   2012-03-28 2015-03-27
46. STARWOOD HOTELS & RESORTS   2012-07-12 2015-03-27
4. AVALONBAY COMMUNITIES INC REITS   2013-02-20 2015-03-30
6. ALERE INC   2014-01-29 2015-04-06
7. AMSURG CORP   2014-08-20 2015-04-06
22. ARES CAPITAL CORP   2013-07-23 2015-04-06
5. AVERY DENNISON CORP   2015-01-20 2015-04-06
6. BROADRIDGE FINL SOLUTIONS INC   2014-08-19 2015-04-06
8. CIT GROUP INC   2014-11-14 2015-04-06
4. CABELAS INC CL A   2014-04-07 2015-04-06
3. CACI INTL INC CL A   2014-03-12 2015-04-06
11. CATALENT INC   2015-02-26 2015-04-06
9. COMMSCOPE HLDG CO INC   2014-02-12 2015-04-06
7. COMMUNITY HEALTH SYSTEMS   2013-10-09 2015-04-06
7. CROWN HOLDINGS INC   2010-09-08 2015-04-06
11. FIRST AMERN FINL CORP   2014-02-10 2015-04-06
4. FISERV INC   2011-10-13 2015-04-06
6. GALLAGHER ARTHUR J & CO   2015-02-05 2015-04-06
5. GULFPORT ENERGY CORP   2014-01-17 2015-04-06
4. HCA HLDGS INC COM   2011-12-07 2015-04-06
11. HD SUPPLY HLDGS INC.   2014-02-11 2015-04-06
4. HSN INC   2013-11-07 2015-04-06
2. HARMAN INTL INDS INC NEW   2013-02-15 2015-04-06
12. HERTZ GLOBAL HLDGS INC   2013-11-07 2015-04-06
8. JARDEN CORP   2014-10-28 2015-04-06
6. KAR AUCTION SVCS INC   2013-03-07 2015-04-06
8. LPL FINL HLDGS INC   2014-07-03 2015-04-06
7. LENNAR CORP   2013-04-16 2015-04-06
7. MENS WEARHOUSE INC   2014-09-18 2015-04-06
9. MICRON TECHNOLOGY INC   2015-03-11 2015-04-06
14. NCR CORP NEW   2014-04-15 2015-04-06
7. NASDAQ STOCK MARKET INC   2014-10-22 2015-04-06
2. PVH CORP   2014-04-09 2015-04-06
4. PACKAGING CORP OF AMERICA   2010-05-27 2015-04-06
8. PACWEST BANCORP   2014-01-13 2015-04-06
4. REINSURANCE GROUP OF AMERICA   2013-05-06 2015-04-06
55. RITE AID CORP STORES   2014-10-08 2015-04-06
7. SEI INVESTMENT COMPANY   2014-04-02 2015-04-06
23. SABRE CORP   2014-06-18 2015-04-06
14. SERVICEMASTER GLOBAL HLDGS INC   2014-08-27 2015-04-06
3. SKYWORKS SOLUTIONS INC   2012-12-20 2015-04-06
6. TENNECO INC   2014-07-18 2015-04-06
7. TRINET GROUP INC   2014-08-11 2015-04-06
3. UNITED RENTALS INC   2012-06-22 2015-04-06
3. WABCO HLDGS INC   2014-05-19 2015-04-06
3. DELPHI AUTOMOTIVE PLC   2012-01-27 2015-04-06
3. MALLINCKRODT PLC   2014-07-01 2015-04-06
4. CHECK POINT SOFTWARE TECH   2013-02-15 2015-04-06
11. CONSTELLIUM NV CLASS A   2013-08-26 2015-04-06
2. AVAGO TECHNOLOGIES LTD   2011-01-18 2015-04-06
14000. PETROBRAS GLOBAL FIN B V 5.625% 05/20/20   2014-04-02 2015-04-08
25000. UNITED STATES TREASURY .25% 11/30/2015   2013-12-18 2015-04-09
7. SKYWORKS SOLUTIONS INC   2012-12-20 2015-04-14
8000. UNITED STATES TREASURY .25% 11/30/2015   2013-12-18 2015-04-14
7. VALEANT PHARMACEUTICALS INTL INC   2010-11-08 2015-04-14
6. FISERV INC   2011-08-17 2015-04-15
9. NCR CORP NEW   2014-04-15 2015-04-15
34. RITE AID CORP STORES   2014-10-08 2015-04-15
3. SABRE CORP   2014-06-18 2015-04-15
25000. UNITED STATES TREASURY .25% 11/30/2015   2013-12-18 2015-04-15
16. ALERE INC   2014-01-29 2015-04-16
294.98 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-04-16
129.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2015-04-16
27.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2015-04-16
59.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-04-16
115.88 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2015-04-16
153.61 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-04-16
620.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-04-16
250.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2015-04-16
287.07 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-04-16
129.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-04-16
152.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-04-16
18.43 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-04-16
2. HARMAN INTL INDS INC NEW   2013-02-15 2015-04-16
11. NCR CORP NEW   2014-05-16 2015-04-16
189. RITE AID CORP STORES   2014-10-08 2015-04-16
12. SABRE CORP   2014-06-18 2015-04-16
11. TRINET GROUP INC   2014-08-22 2015-04-16
6. VALEANT PHARMACEUTICALS INTL INC   2010-11-08 2015-04-16
154. RITE AID CORP STORES   2014-10-08 2015-04-17
28. SABRE CORP   2014-06-26 2015-04-17
29. BIOMED REALTY TRUST INC   2015-01-08 2015-04-20
117. RAMCO-GERSHENSON PROPERTIES TR MARYLAND   2012-12-04 2015-04-20
1. RITE AID CORP STORES   2014-10-08 2015-04-20
10. VENTAS INC (REIT)   2011-10-18 2015-04-20
60. HALLIBURTON CO HLDG   2015-01-13 2015-04-22
12. ALTERA CORP   2013-05-06 2015-04-24
14. CISCO SYS INC   2013-11-14 2015-04-24
5. FACEBOOK INC   2012-05-30 2015-04-24
30. AMAZON COM INC   2011-07-01 2015-04-27
7. CARPENTER TECHNOLOGY CORP   2014-11-05 2015-04-27
5. CON-WAY INC   2014-03-07 2015-04-27
10. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2014-12-02 2015-04-27
2. GLOBAL PAYMENTS INC   2012-02-08 2015-04-27
4. RELIANCE STEEL & ALUMINUM CO   2014-10-31 2015-04-27
2. SNAP ON INC   2011-12-22 2015-04-27
3. SPECTRUM BRANDS HLDGS INC   2012-07-11 2015-04-27
7. TOTAL SYSTEMS SERV   2014-03-28 2015-04-27
2. SIGNET JEWELERS LTD   2014-04-01 2015-04-27
38. APPLE COMPUTER INC   2014-03-24 2015-04-28
335.82 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-04-28
67.14 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-04-28
96.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-04-28
2.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-04-28
198.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-04-28
214.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-04-28
58.45 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-04-28
646.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-04-28
20.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-04-28
62.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-04-28
111.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-04-28
94.63 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-04-28
13.64 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-04-28
6.71 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-04-28
116.89 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-04-28
8.03 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-04-28
61.95 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-04-28
103.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2015-04-28
72.6 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-04-28
48.76 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-04-28
173.01 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-04-28
.86 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-04-28
239.2 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-04-28
11.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-04-28
2.45 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-04-28
41.91 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-04-28
15.9 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-04-28
1.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-04-28
3.21 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-04-28
2.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-04-28
7.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-04-28
8.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-04-28
83.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-04-28
18.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-04-28
115.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203   2010-06-09 2015-04-28
21.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-04-28
34.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-04-28
81.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-04-28
32.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-04-28
133.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-04-28
36.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-04-28
54.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-04-28
817.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-04-28
355.14 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-04-28
95.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-04-28
76.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-04-28
565.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-04-28
568.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-04-28
110. STARWOOD HOTELS & RESORTS   2012-07-12 2015-05-01
78. SUPERIOR ENERGY SVCS INC   2012-12-26 2015-05-01
.187 GOOGLE INC CL C   2014-04-21 2015-05-05
8. EXTRA SPACE STORAGE INC (REIT)   2013-07-15 2015-05-06
28. HOST MARRIOTT CORP (REIT)   2013-11-20 2015-05-06
18. SERVICEMASTER GLOBAL HLDGS INC   2014-08-26 2015-05-06
30000. CITIGROUP INC 4.875% 05/07/2015   2008-07-02 2015-05-07
4. SERVICEMASTER GLOBAL HLDGS INC   2014-08-26 2015-05-07
44. AIA GROUP LTD ADR   2013-11-19 2015-05-12
335. ABERDEEN ASSET MGMT PLC ADR   2014-02-11 2015-05-12
127. CHINA UNICOM LTD SPON ADR   2011-08-22 2015-05-12
7. DIAGEO PLC SPNSRD ADR NEW   2014-12-08 2015-05-12
46. DIAGEO PLC SPNSRD ADR NEW   2011-09-16 2015-05-12
323. KOMATSU LTD ADR   2013-10-31 2015-05-12
23. LVMH MOET HENNESSY LOUIS VUITTON ADR   2014-06-19 2015-05-12
224. SUNTORY BEVERAGE & FOOD LTD U ADR   2014-09-10 2015-05-12
14. TELENOR ASA SPONSORED ADR   2014-02-14 2015-05-12
127. TRAVELERS COS INC   2014-09-04 2015-05-14
460. TRAVELERS COS INC   2014-02-12 2015-05-14
8. GNC HLDGS INC   2013-01-10 2015-05-15
193.21 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-05-18
117.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2015-05-18
24.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-05-18
47.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-05-18
135.4 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2015-05-18
139.47 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2015-05-18
87.92 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-05-18
726.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-05-18
111.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-05-18
305.08 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-05-18
131.66 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-05-18
147.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-05-18
22.51 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-05-18
49. GNC HLDGS INC   2013-01-10 2015-05-18
32. GNC HLDGS INC   2014-06-19 2015-05-20
16. GNC HLDGS INC   2013-02-01 2015-05-20
1. GNC HLDGS INC   2014-06-18 2015-05-21
83. RITE AID CORP STORES   2014-10-10 2015-05-21
66. RITE AID CORP STORES   2014-10-10 2015-05-22
1. SERVICEMASTER GLOBAL HLDGS INC   2014-08-25 2015-05-22
16. SERVICEMASTER GLOBAL HLDGS INC   2014-10-06 2015-05-22
24. SERVICEMASTER GLOBAL HLDGS INC   2014-10-09 2015-05-22
6. SKYWORKS SOLUTIONS INC   2012-12-20 2015-05-22
17. SERVICEMASTER GLOBAL HLDGS INC   2014-10-09 2015-05-26
353.15 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-05-27
72.08 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-05-27
238.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-05-27
75. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-05-27
170.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-05-27
119.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-05-27
75. FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-05-27
582.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-05-27
450.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-05-27
59.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-05-27
96.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-05-27
93.57 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-05-27
28.99 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-05-27
9.25 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-05-27
100.43 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-05-27
5.39 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-05-27
41.98 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-05-27
102.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2015-05-27
73.93 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-05-27
1.89 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-05-27
150.18 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-05-27
.86 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-05-27
12.49 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-05-27
11.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-05-27
2.47 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-05-27
203.8 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-05-27
1.05 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-05-27
1.45 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-05-27
3.32 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-05-27
2.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-05-27
14.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-05-27
9.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-05-27
84.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-05-27
14.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-05-27
63.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-05-27
20.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-05-27
30.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-05-27
86.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-05-27
23.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-05-27
3.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-05-27
72.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-05-27
1.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-05-27
298.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-05-27
412.36 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-05-27
88.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-05-27
113.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203   2013-03-11 2015-05-27
470.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-05-27
106.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-05-27
12. SERVICEMASTER GLOBAL HLDGS INC   2014-10-09 2015-05-27
21. DOUGLAS EMMETT INC   2013-02-20 2015-05-28
26. KILROY REALTY CORPORATION (REIT)   2011-05-20 2015-05-28
4. PUBLIC STORAGE INC (REIT)   2015-03-27 2015-05-29
.8 SOUTH32 LTD W/I   2015-06-01 2015-05-29
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 565   607 -42
b 10,096   8,592 1,504
c 17   14 3
d 234   185 49
e 1,207   927 280
2,700   1,609 1,091
1,056   854 202
1,369   1,055 314
416   307 109
228   139 89
1,224   578 646
403   132 271
538   449 89
2,092   1,597 495
9,118   5,005 4,113
7,951   4,516 3,435
9   8 1
129   139 -10
73   82 -9
65   68 -3
467   490 -23
123   133 -10
143   151 -8
162   174 -12
5   5  
494   360 134
1,127   849 278
1,154   499 655
1,069   824 245
1,526   1,537 -11
958   1,021 -63
1,568   1,599 -31
885   576 309
1,089   959 130
858   511 347
2,481   1,605 876
1,838   1,587 251
1,878   1,178 700
1,438   1,453 -15
129   95 34
1,271   928 343
2,381   3,560 -1,179
551   382 169
3,837   2,663 1,174
332   363 -31
4,494   5,189 -695
1,150   1,207 -57
70   52 18
2,499   1,847 652
2,988   2,157 831
823   681 142
1,807   1,568 239
953   730 223
758   436 322
1,437   864 573
1,261   1,192 69
1,176   789 387
1,035   600 435
804   221 583
1,118   1,035 83
1,001   681 320
2,468   2,010 458
781   818 -37
967   587 380
1,037   954 83
801   639 162
1,472   896 576
907   904 3
1,336   785 551
51   55 -4
59   63 -4
3   3  
151   156 -5
79   85 -6
140   146 -6
55   56 -1
581   625 -44
104   101 3
17   18 -1
284   320 -36
183   186 -3
6   6  
70   72 -2
118   128 -10
82   89 -7
68   72 -4
256   267 -11
275   309 -34
116   131 -15
17   19 -2
3   3  
37   39 -2
1   1  
2   2  
103   110 -7
2   2  
13   13  
       
97   105 -8
43   48 -5
104   113 -9
47   53 -6
41   43 -2
114   122 -8
13   13  
66   68 -2
38   40 -2
42   44 -2
493   541 -48
48   50 -2
167   187 -20
341   365 -24
225   235 -10
1,748   452 1,296
1,182   1,145 37
5,403   3,050 2,353
1,016   1,216 -200
1,321   1,285 36
780   480 300
665   572 93
615   813 -198
608   652 -44
1,502   697 805
47   46 1
7,804   3,238 4,566
225   93 132
980   1,010 -30
43   44 -1
893   392 501
141   61 80
785   749 36
114   114  
569   571 -2
734   514 220
143   154 -11
44   49 -5
69   73 -4
594   623 -29
149   162 -13
159   168 -9
158   170 -12
5   5  
1,473   584 889
538   408 130
566   559 7
952   518 434
904   617 287
1,039   287 752
781   713 68
858   443 415
1,121   824 297
772   399 373
885   350 535
304   334 -30
253   275 -22
749   567 182
564   213 351
1,351   1,272 79
415   254 161
452   205 247
158   171 -13
236   249 -13
3   3  
195   201 -6
97   106 -9
22   23 -1
62   63 -1
1,572   1,688 -116
111   108 3
19   20 -1
10   12 -2
205   209 -4
10   10  
58   60 -2
111   120 -9
82   89 -7
47   51 -4
302   315 -13
126   142 -16
156   176 -20
905   1,011 -106
3   3  
37   39 -2
1   1  
60   56 4
221   237 -16
72   76 -4
1   1  
1   1  
95   103 -8
22   24 -2
103   112 -9
39   44 -5
41   43 -2
98   105 -7
10   10  
63   64 -1
6   6  
62   64 -2
526   578 -52
72   76 -4
150   169 -19
313   334 -21
144   150 -6
601   258 343
592   257 335
1,328   994 334
671   814 -143
428   175 253
1,401   1,044 357
875   646 229
2,422   1,725 697
135   100 35
1,215   1,283 -68
1,046   1,160 -114
73   77 -4
588   536 52
358   355 3
512   462 50
694   628 66
6   6  
320   337 -17
1,727   1,784 -57
363   356 7
839   760 79
1,094   991 103
804   569 235
972   961 11
1,600   1,453 147
703   774 -71
92   82 10
980   1,065 -85
1,326   458 868
5,200   1,078 4,122
1,068   947 121
1,007   969 38
66   23 43
1,185   1,032 153
1,367   1,182 185
560   543 17
1,253   1,077 176
204   160 44
211   164 47
1,055   937 118
246   203 43
269   285 -16
236   251 -15
523   491 32
203   219 -16
1,834   1,300 534
300   200 100
223   130 93
279   171 108
261   225 36
322   264 58
327   312 15
297   230 67
216   138 78
213   182 31
290   221 69
252   212 40
1,757   1,207 550
120   129 -9
38   43 -5
95   100 -5
632   662 -30
191   207 -16
130   137 -7
142   153 -11
37   40 -3
1,119   768 351
5,577   3,894 1,683
20   13 7
5,134   3,016 2,118
2,190   437 1,753
47   51 -4
158   166 -8
113   122 -9
176   182 -6
147   156 -9
98   106 -8
283   295 -12
843   860 -17
368   395 -27
109   106 3
14   15 -1
288   325 -37
118   120 -2
5   5  
47   49 -2
111   119 -8
86   94 -8
2   2  
95   99 -4
83   94 -11
98   110 -12
15   17 -2
3   3  
36   38 -2
1   1  
2   2  
319   342 -23
2   2  
1   1  
11   11  
110   119 -9
18   20 -2
94   102 -8
36   41 -5
38   40 -2
101   108 -7
14   14  
253   260 -7
39   41 -2
2   2  
22   24 -2
459   503 -44
55   57 -2
125   141 -16
458   489 -31
225   235 -10
9,690   7,139 2,551
5,268   5,345 -77
640   439 201
2,733   1,570 1,163
20,181   10,721 9,460
13,035   8,525 4,510
7,564   5,502 2,062
21,869   13,043 8,826
33,057   17,468 15,589
17,869   11,711 6,158
20,972   12,993 7,979
21,341   12,137 9,204
14,704   12,277 2,427
12,693   7,166 5,527
3,246   2,789 457
4,292   2,922 1,370
14,704   9,121 5,583
8,051   7,039 1,012
8,644   6,083 2,561
9,821   6,717 3,104
11,553   6,935 4,618
100,000   86,999 13,001
100,000   73,996 26,004
1,123   1,240 -117
4,767   2,593 2,174
5,778   3,114 2,664
2,031   1,652 379
1,634   1,805 -171
5,047   4,703 344
975   570 405
3,754   3,506 248
743   857 -114
1,053   450 603
28,000   28,000  
87   38 49
129   138 -9
54   61 -7
130   137 -7
577   604 -27
159   173 -14
133   141 -8
141   152 -11
5   5  
491   524 -33
123   133 -10
5,473   5,792 -319
676   660 16
2,166   1,391 775
120   125 -5
362   376 -14
603   498 105
918   568 350
1,509   935 574
1,942   1,202 740
2,192   1,358 834
3,182   2,581 601
1,931   1,231 700
364   247 117
970   658 312
1,098   751 347
11,203   10,924 279
2,547   2,408 139
778   801 -23
4,428   2,738 1,690
716   572 144
3,113   1,940 1,173
480   329 151
1,750   730 1,020
1,051   810 241
1,480   1,103 377
1,436   1,625 -189
1,724   1,909 -185
1,429   1,274 155
492   527 -35
606   621 -15
48   52 -4
319   335 -16
51   55 -4
202   208 -6
121   128 -7
76   82 -6
21   22 -1
437   445 -8
645   693 -48
93   90 3
15   15  
846   955 -109
109   111 -2
6   6  
43   44 -1
109   117 -8
72   78 -6
28   30 -2
14   15 -1
100   113 -13
177   200 -23
15   17 -2
3   3  
39   41 -2
1   1  
2   2  
3   4 -1
2   2  
12   12  
       
187   202 -15
55   60 -5
88   96 -8
45   50 -5
41   43 -2
103   110 -7
1   1  
4   4  
30   32 -2
2   2  
21   22 -1
361   395 -34
70   73 -3
94   105 -11
462   493 -31
196   205 -9
220   82 138
19,471   6,657 12,814
272   239 33
662   245 417
502   476 26
1,028   1,197 -169
887   1,096 -209
622   453 169
4,105   4,624 -519
1,230   1,117 113
887   1,158 -271
643   557 86
41   55 -14
82   96 -14
48   60 -12
3,314   2,498 816
174   148 26
201   267 -66
1,486   786 700
1,934   955 979
1,138   879 259
1,340   1,194 146
1,976   797 1,179
2,005   2,797 -792
62   31 31
63   30 33
1,366   1,087 279
1,659   1,485 174
170   159 11
929   673 256
1,610   1,878 -268
215   89 126
54   45 9
904   1,000 -96
2,136   2,597 -461
61   44 17
122   132 -10
33   37 -4
102   108 -6
428   448 -20
252   273 -21
134   142 -8
141   151 -10
30   32 -2
8,623   6,788 1,835
1,377   1,431 -54
2,163   2,483 -320
128,275   139,611 -11,336
12,439   12,487 -48
643   697 -54
4,358   2,831 1,527
74   48 26
1,843   1,265 578
2,413   2,323 90
6,032   6,546 -514
2,761   1,674 1,087
1,562   1,346 216
3,522   1,397 2,125
2,098   1,539 559
1,111   654 457
1,267   1,035 232
831   962 -131
2,206   2,854 -648
2,990   2,252 738
1,621   1,341 280
1,294   1,093 201
5,095   3,412 1,683
1,759   1,685 74
3,604   2,982 622
1,244   347 897
3,251   3,770 -519
3,064   3,275 -211
6,357   2,554 3,803
2,532   2,059 473
1,090   768 322
1,311   698 613
1,597   1,037 560
1,742   1,898 -156
1,233   1,529 -296
2,195   1,252 943
548   583 -35
3,287   1,915 1,372
539   573 -34
3,769   2,168 1,601
2,478   1,555 923
100,000   77,248 22,752
2,049   1,090 959
3,036   1,836 1,200
1,108   876 232
1,949   1,207 742
2,939   1,670 1,269
4,975   2,859 2,116
3,963   3,297 666
2,555   2,665 -110
6,337   5,405 932
4,094   3,673 421
4,623   3,332 1,291
1,597   1,635 -38
4,041   2,499 1,542
2,219   2,081 138
2,711   2,551 160
1,600   1,118 482
3,521   2,582 939
2,829   2,470 359
6,182   2,536 3,646
2,758   1,728 1,030
2,370   2,502 -132
2,415   1,487 928
1,397   1,536 -139
102   122 -20
119   148 -29
1,109   776 333
230   165 65
1,371   1,552 -181
340   498 -158
904   966 -62
1,060   951 109
945   989 -44
1,125   749 376
118   127 -9
47   50 -3
117   125 -8
148   153 -5
269   285 -16
65   70 -5
117   122 -5
814   830 -16
270   290 -20
104   102 2
14   15 -1
288   325 -37
145   147 -2
11   10 1
43   44 -1
98   106 -8
80   87 -7
2   2  
154   161 -7
90   101 -11
330   372 -42
15   17 -2
78   88 -10
226   238 -12
22   22  
119   111 8
4   4  
2   2  
14   14  
       
96   104 -8
27   29 -2
134   146 -12
33   37 -4
43   45 -2
93   100 -7
24   24  
63   65 -2
43   46 -3
2   2  
410   443 -33
427   468 -41
45   47 -2
89   100 -11
545   582 -37
187   195 -8
722   669 53
1,651   682 969
679   597 82
593   411 182
12,773   6,123 6,650
687   676 11
229   211 18
4,360   2,673 1,687
12,518   12,717 -199
3,347   2,103 1,244
73,483   99,490 -26,007
377   510 -133
5,000   3,791 1,209
6,617   2,833 3,784
1,123   1,054 69
12,455   11,914 541
30,548   23,033 7,515
1,377   785 592
1,476   791 685
2,446   3,304 -858
731   418 313
1,555   889 666
1,096   628 468
281   112 169
1,226   1,467 -241
2,891   3,567 -676
5,888   3,364 2,524
976   925 51
1,191   1,271 -80
129   157 -28
127   137 -10
25   28 -3
93   97 -4
604   632 -28
218   237 -19
132   139 -7
133   143 -10
5   5  
4,930   5,357 -427
1,685   2,034 -349
1,419   874 545
3,509   2,922 587
1,772   1,960 -188
443   571 -128
3,128   4,875 -1,747
3,636   3,284 352
529   696 -167
1,731   1,308 423
2,424   2,208 216
186   148 38
215   238 -23
201   69 132
208   169 39
247   227 20
3,622   1,794 1,828
1,948   645 1,303
723   668 55
576   439 137
700   657 43
1,698   331 1,367
723   458 265
1,433   1,191 242
27,626   25,449 2,177
46   50 -4
54   57 -3
2   2  
164   169 -5
81   86 -5
68   74 -6
22   22  
56   57 -1
9   9  
97   95 2
14   15 -1
283   319 -36
182   185 -3
10   10  
38   39 -1
106   114 -8
79   85 -6
38   41 -3
139   145 -6
1   1  
141   159 -18
16   17 -1
3   3  
37   39 -2
1   1  
2   2  
3   4 -1
2   2  
1     1
       
372   402 -30
29   32 -3
127   139 -12
32   36 -4
37   39 -2
92   98 -6
35   35  
4   4  
113   118 -5
14   15 -1
56   60 -4
520   569 -49
93   98 -5
116   130 -14
476   508 -32
279   291 -12
1,515   1,921 -406
2,881   1,438 1,443
271   229 42
340   206 134
218   104 114
281   106 175
210   217 -7
253   89 164
785   781 4
829   908 -79
722   803 -81
5,857   5,527 330
1,402   1,491 -89
2,826   1,590 1,236
55,306   40,098 15,208
587   604 -17
169   190 -21
252   205 47
714   750 -36
1,112   295 817
924   975 -51
12,613   11,897 716
139   36 103
104   108 -4
207   225 -18
116   125 -9
48   54 -6
40   44 -4
134   141 -7
46   49 -3
517   541 -24
256   267 -11
106   116 -10
137   145 -8
111   119 -8
71   75 -4
2,088   865 1,223
820   615 205
751   578 173
2,264   794 1,470
904   906 -2
840   853 -13
2,564   4,467 -1,903
1,598   2,703 -1,105
287   319 -32
103   110 -7
46   48 -2
2   2  
147   151 -4
154   163 -9
80   86 -6
165   172 -7
58   59 -1
111   119 -8
85   83 2
15   16 -1
8   9 -1
107   108 -1
9   8 1
38   39 -1
113   122 -9
74   80 -6
2   2  
708   738 -30
1   1  
10   11 -1
16   17 -1
109   121 -12
35   37 -2
26   27 -1
205   192 13
58   62 -4
2   2  
       
5   5  
241   261 -20
23   25 -2
88   96 -8
28   32 -4
34   36 -2
66   70 -4
1   1  
126   129 -3
6   6  
2   2  
266   288 -22
322   352 -30
81   85 -4
94   106 -12
302   322 -20
163   169 -6
737   711 26
2,270   1,308 962
156   58 98
2,958   1,106 1,852
963   467 496
2,269   1,102 1,167
1,841   359 1,482
2,611   874 1,737
340   167 173
3,740   1,836 1,904
829   401 428
193   209 -16
125   134 -9
31   35 -4
35   39 -4
163   171 -8
165   175 -10
624   654 -30
117   121 -4
145   157 -12
138   146 -8
138   149 -11
55   58 -3
12   8 4
5,388   1,836 3,552
7,165   5,104 2,061
164   175 -11
3,021   1,614 1,407
1,125   608 517
776   800 -24
7,834   8,304 -470
889   792 97
299   332 -33
75   81 -6
736   392 344
50   53 -3
38   41 -3
176   181 -5
78   82 -4
68   74 -6
21   22 -1
65   66 -1
7   8 -1
79   76 3
45   47 -2
7   8 -1
157   159 -2
9   8 1
63   64 -1
99   107 -8
67   73 -6
2   2  
394   411 -17
193   216 -23
130   147 -17
1,509   1,684 -175
58   64 -6
165   173 -8
74   76 -2
2   1 1
99   106 -7
2   2  
       
2   2  
90   97 -7
32   36 -4
88   96 -8
28   31 -3
34   36 -2
75   80 -5
46   47 -1
4   4  
37   39 -2
36   38 -2
221   239 -18
349   382 -33
70   73 -3
97   109 -12
392   419 -27
233   243 -10
1,581   1,000 581
447   250 197
9,950   6,511 3,439
579   412 167
490   185 305
909   308 601
3,775   1,281 2,494
894   517 377
1,681   970 711
864   471 393
892   644 248
3,573   1,041 2,532
448   476 -28
3,068   3,422 -354
46,302   44,574 1,728
55,785   38,851 16,934
10,151   9,912 239
3,617   3,333 284
1,442   228 1,214
6,422   2,937 3,485
10,779   4,283 6,496
1,967   3,175 -1,208
8,421   9,350 -929
650   408 242
1,189   307 882
3,219   1,372 1,847
161   41 120
4,956   3,064 1,892
3,465   1,377 2,088
5,826   1,770 4,056
66,562   31,339 35,223
5,694   4,816 878
11,543   5,577 5,966
5,514   3,294 2,220
2,522   3,378 -856
3,896   3,474 422
973   1,027 -54
1,128   1,473 -345
1,057   997 60
51,050   56,400 -5,350
9,174   7,326 1,848
1,913   1,918 -5
211   229 -18
101   109 -8
20   22 -2
25   28 -3
81   85 -4
260   276 -16
484   506 -22
93   97 -4
169   183 -14
671   709 -38
109   117 -8
21   23 -2
4,893   2,911 1,982
276   306 -30
46   50 -4
47   49 -2
2   2  
154   159 -5
150   159 -9
62   67 -5
21   22 -1
60   61 -1
232   249 -17
71   70 1
13   14 -1
320   361 -41
208   212 -4
5   5  
43   44 -1
80   85 -5
84   90 -6
2   2  
150   156 -6
1   1  
136   154 -18
1,438   1,604 -166
2   3 -1
53   56 -3
22   23 -1
99   92 7
4   4  
2   2  
7   6 1
3   3  
118   127 -9
33   36 -3
64   69 -5
25   28 -3
37   39 -2
83   89 -6
1   1  
5   5  
42   44 -2
2   2  
208   225 -17
380   415 -35
57   60 -3
63   71 -8
296   316 -20
429   447 -18
771   575 196
251   164 87
155   103 52
4,764   1,273 3,491
281   114 167
281   114 167
372   246 126
612   412 200
279   114 165
1,257   515 742
63   41 22
420   172 248
2,659   2,012 647
1,093   245 848
405   51 354
754   166 588
630   440 190
561   258 303
1,551   202 1,349
4,335   3,645 690
191   25 166
1,617   1,797 -180
2,198   3,184 -986
976   126 850
194   210 -16
101   108 -7
17   19 -2
35   39 -4
134   140 -6
117   124 -7
497   520 -23
226   235 -9
254   276 -22
135   142 -7
121   130 -9
42   45 -3
3,586   3,466 120
53,603   50,354 3,249
4,775   1,955 2,820
6,616   7,847 -1,231
21,447   10,823 10,624
6,441   7,278 -837
7,783   8,623 -840
2,182   1,497 685
930   691 239
306   340 -34
61   66 -5
296   311 -15
2   2  
178   183 -5
86   91 -5
63   68 -5
22   23 -1
59   60 -1
358   384 -26
81   79 2
13   14 -1
7   8 -1
153   155 -2
5   5  
45   47 -2
91   97 -6
81   88 -7
39   41 -2
367   382 -15
1   1  
78   88 -10
12   13 -1
2   3 -1
27   29 -2
1   1  
1   1  
3   4 -1
2   2  
10   10  
1   1  
90   97 -7
23   25 -2
74   80 -6
21   24 -3
32   34 -2
77   82 -5
24   24  
5   5  
105   111 -6
61   64 -3
519   561 -42
304   332 -28
69   72 -3
61   69 -8
423   452 -29
217   226 -9
699   580 119
679   390 289
3,881   2,250 1,631
702   519 183
301   226 75
442   360 82
381   388 -7
267   268 -1
332   247 85
364   394 -30
224   269 -45
264   229 35
334   320 14
261   169 92
376   306 70
386   203 183
399   280 119
320   112 208
284   278 6
236   276 -40
306   90 216
351   244 107
268   223 45
269   88 181
260   261 -1
427   342 85
229   116 113
354   408 -54
364   271 93
365   352 13
246   252 -6
420   471 -51
354   277 77
219   249 -30
309   87 222
375   349 26
374   206 168
489   273 216
307   235 72
563   464 99
467   329 138
287   61 226
345   406 -61
250   193 57
282   99 183
367   325 42
252   81 171
372   239 133
334   197 137
212   197 15
252   55 197
11,373   11,939 -566
25,015   24,975 40
666   143 523
8,005   7,992 13
1,460   177 1,283
473   164 309
272   303 -31
282   169 113
77   60 17
25,018   24,975 43
799   593 206
295   320 -25
130   139 -9
27   30 -3
59   66 -7
116   122 -6
154   163 -9
621   649 -28
250   260 -10
287   311 -24
130   137 -7
152   164 -12
18   20 -2
274   88 186
329   351 -22
1,555   938 617
306   241 65
396   300 96
1,236   152 1,084
1,235   764 471
706   547 159
614   675 -61
2,125   1,333 792
8   5 3
732   497 235
2,815   2,309 506
491   398 93
402   295 107
409   140 269
13,291   6,221 7,070
298   349 -51
219   200 19
319   297 22
203   103 100
261   269 -8
308   105 203
264   106 158
268   211 57
277   213 64
5,091   2,913 2,178
336   373 -37
67   72 -5
97   102 -5
2   2  
199   204 -5
214   226 -12
58   63 -5
646   705 -59
20   21 -1
63   64 -1
111   119 -8
95   92 3
14   14  
7   8 -1
117   119 -2
8   8  
62   64 -2
104   111 -7
73   78 -5
49   52 -3
173   180 -7
1   1  
239   269 -30
12   13 -1
2   3 -1
42   44 -2
16   16  
1   1  
3   3  
2   3 -1
8   8  
8   8  
83   90 -7
19   21 -2
115   126 -11
22   25 -3
34   36 -2
82   87 -5
33   33  
134   137 -3
36   38 -2
54   57 -3
818   883 -65
355   388 -33
96   100 -4
76   85 -9
565   603 -38
568   592 -24
9,406   4,895 4,511
2,014   1,415 599
104   99 5
523   105 418
543   515 28
620   423 197
30,000   30,000  
139   94 45
1,154   903 251
4,553   4,758 -205
2,284   2,213 71
771   851 -80
5,068   3,782 1,286
6,450   7,934 -1,484
804   915 -111
4,726   3,978 748
1,013   840 173
13,014   11,957 1,057
47,138   38,008 9,130
357   273 84
193   209 -16
118   127 -9
25   28 -3
48   53 -5
135   142 -7
139   149 -10
88   93 -5
727   760 -33
112   116 -4
305   331 -26
132   139 -7
147   158 -11
23   24 -1
2,204   1,671 533
1,423   1,151 272
712   538 174
45   36 9
702   410 292
561   326 235
36   23 13
579   372 207
868   552 316
631   123 508
602   391 211
353   392 -39
72   77 -5
239   250 -11
75   80 -5
171   176 -5
120   127 -7
75   81 -6
583   636 -53
451   469 -18
59   61 -2
97   104 -7
94   91 3
29   30 -1
9   10 -1
100   102 -2
5   5  
42   43 -1
102   109 -7
74   80 -6
2   2  
150   156 -6
1   1  
12   14 -2
12   13 -1
2   3 -1
204   214 -10
1   1  
1   1  
3   4 -1
2   2  
15   14 1
10   9 1
84   91 -7
14   16 -2
63   69 -6
21   23 -2
31   32 -1
87   92 -5
24   24  
4   4  
72   76 -4
2   2  
299   323 -24
412   450 -38
88   93 -5
113   127 -14
471   502 -31
107   111 -4
417   276 141
620   501 119
1,824   1,082 742
778   789 -11
7   7  
      20,533
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       -42
b       1,504
c       3
d       49
e       280
      1,091
      202
      314
      109
      89
      646
      271
      89
      495
      4,113
      3,435
      1
      -10
      -9
      -3
      -23
      -10
      -8
      -12
       
      134
      278
      655
      245
      -11
      -63
      -31
      309
      130
      347
      876
      251
      700
      -15
      34
      343
      -1,179
      169
      1,174
      -31
      -695
      -57
      18
      652
      831
      142
      239
      223
      322
      573
      69
      387
      435
      583
      83
      320
      458
      -37
      380
      83
      162
      576
      3
      551
      -4
      -4
       
      -5
      -6
      -6
      -1
      -44
      3
      -1
      -36
      -3
       
      -2
      -10
      -7
      -4
      -11
      -34
      -15
      -2
       
      -2
       
       
      -7
       
       
       
      -8
      -5
      -9
      -6
      -2
      -8
       
      -2
      -2
      -2
      -48
      -2
      -20
      -24
      -10
      1,296
      37
      2,353
      -200
      36
      300
      93
      -198
      -44
      805
      1
      4,566
      132
      -30
      -1
      501
      80
      36
       
      -2
      220
      -11
      -5
      -4
      -29
      -13
      -9
      -12
       
      889
      130
      7
      434
      287
      752
      68
      415
      297
      373
      535
      -30
      -22
      182
      351
      79
      161
      247
      -13
      -13
       
      -6
      -9
      -1
      -1
      -116
      3
      -1
      -2
      -4
       
      -2
      -9
      -7
      -4
      -13
      -16
      -20
      -106
       
      -2
       
      4
      -16
      -4
       
       
      -8
      -2
      -9
      -5
      -2
      -7
       
      -1
       
      -2
      -52
      -4
      -19
      -21
      -6
      343
      335
      334
      -143
      253
      357
      229
      697
      35
      -68
      -114
      -4
      52
      3
      50
      66
       
      -17
      -57
      7
      79
      103
      235
      11
      147
      -71
      10
      -85
      868
      4,122
      121
      38
      43
      153
      185
      17
      176
      44
      47
      118
      43
      -16
      -15
      32
      -16
      534
      100
      93
      108
      36
      58
      15
      67
      78
      31
      69
      40
      550
      -9
      -5
      -5
      -30
      -16
      -7
      -11
      -3
      351
      1,683
      7
      2,118
      1,753
      -4
      -8
      -9
      -6
      -9
      -8
      -12
      -17
      -27
      3
      -1
      -37
      -2
       
      -2
      -8
      -8
       
      -4
      -11
      -12
      -2
       
      -2
       
       
      -23
       
       
       
      -9
      -2
      -8
      -5
      -2
      -7
       
      -7
      -2
       
      -2
      -44
      -2
      -16
      -31
      -10
      2,551
      -77
      201
      1,163
      9,460
      4,510
      2,062
      8,826
      15,589
      6,158
      7,979
      9,204
      2,427
      5,527
      457
      1,370
      5,583
      1,012
      2,561
      3,104
      4,618
      13,001
      26,004
      -117
      2,174
      2,664
      379
      -171
      344
      405
      248
      -114
      603
       
      49
      -9
      -7
      -7
      -27
      -14
      -8
      -11
       
      -33
      -10
      -319
      16
      775
      -5
      -14
      105
      350
      574
      740
      834
      601
      700
      117
      312
      347
      279
      139
      -23
      1,690
      144
      1,173
      151
      1,020
      241
      377
      -189
      -185
      155
      -35
      -15
      -4
      -16
      -4
      -6
      -7
      -6
      -1
      -8
      -48
      3
       
      -109
      -2
       
      -1
      -8
      -6
      -2
      -1
      -13
      -23
      -2
       
      -2
       
       
      -1
       
       
       
      -15
      -5
      -8
      -5
      -2
      -7
       
       
      -2
       
      -1
      -34
      -3
      -11
      -31
      -9
      138
      12,814
      33
      417
      26
      -169
      -209
      169
      -519
      113
      -271
      86
      -14
      -14
      -12
      816
      26
      -66
      700
      979
      259
      146
      1,179
      -792
      31
      33
      279
      174
      11
      256
      -268
      126
      9
      -96
      -461
      17
      -10
      -4
      -6
      -20
      -21
      -8
      -10
      -2
      1,835
      -54
      -320
      -11,336
      -48
      -54
      1,527
      26
      578
      90
      -514
      1,087
      216
      2,125
      559
      457
      232
      -131
      -648
      738
      280
      201
      1,683
      74
      622
      897
      -519
      -211
      3,803
      473
      322
      613
      560
      -156
      -296
      943
      -35
      1,372
      -34
      1,601
      923
      22,752
      959
      1,200
      232
      742
      1,269
      2,116
      666
      -110
      932
      421
      1,291
      -38
      1,542
      138
      160
      482
      939
      359
      3,646
      1,030
      -132
      928
      -139
      -20
      -29
      333
      65
      -181
      -158
      -62
      109
      -44
      376
      -9
      -3
      -8
      -5
      -16
      -5
      -5
      -16
      -20
      2
      -1
      -37
      -2
      1
      -1
      -8
      -7
       
      -7
      -11
      -42
      -2
      -10
      -12
       
      8
       
       
       
       
      -8
      -2
      -12
      -4
      -2
      -7
       
      -2
      -3
       
      -33
      -41
      -2
      -11
      -37
      -8
      53
      969
      82
      182
      6,650
      11
      18
      1,687
      -199
      1,244
      -26,007
      -133
      1,209
      3,784
      69
      541
      7,515
      592
      685
      -858
      313
      666
      468
      169
      -241
      -676
      2,524
      51
      -80
      -28
      -10
      -3
      -4
      -28
      -19
      -7
      -10
       
      -427
      -349
      545
      587
      -188
      -128
      -1,747
      352
      -167
      423
      216
      38
      -23
      132
      39
      20
      1,828
      1,303
      55
      137
      43
      1,367
      265
      242
      2,177
      -4
      -3
       
      -5
      -5
      -6
       
      -1
       
      2
      -1
      -36
      -3
       
      -1
      -8
      -6
      -3
      -6
       
      -18
      -1
       
      -2
       
       
      -1
       
      1
       
      -30
      -3
      -12
      -4
      -2
      -6
       
       
      -5
      -1
      -4
      -49
      -5
      -14
      -32
      -12
      -406
      1,443
      42
      134
      114
      175
      -7
      164
      4
      -79
      -81
      330
      -89
      1,236
      15,208
      -17
      -21
      47
      -36
      817
      -51
      716
      103
      -4
      -18
      -9
      -6
      -4
      -7
      -3
      -24
      -11
      -10
      -8
      -8
      -4
      1,223
      205
      173
      1,470
      -2
      -13
      -1,903
      -1,105
      -32
      -7
      -2
       
      -4
      -9
      -6
      -7
      -1
      -8
      2
      -1
      -1
      -1
      1
      -1
      -9
      -6
       
      -30
       
      -1
      -1
      -12
      -2
      -1
      13
      -4
       
       
       
      -20
      -2
      -8
      -4
      -2
      -4
       
      -3
       
       
      -22
      -30
      -4
      -12
      -20
      -6
      26
      962
      98
      1,852
      496
      1,167
      1,482
      1,737
      173
      1,904
      428
      -16
      -9
      -4
      -4
      -8
      -10
      -30
      -4
      -12
      -8
      -11
      -3
      4
      3,552
      2,061
      -11
      1,407
      517
      -24
      -470
      97
      -33
      -6
      344
      -3
      -3
      -5
      -4
      -6
      -1
      -1
      -1
      3
      -2
      -1
      -2
      1
      -1
      -8
      -6
       
      -17
      -23
      -17
      -175
      -6
      -8
      -2
      1
      -7
       
       
       
      -7
      -4
      -8
      -3
      -2
      -5
      -1
       
      -2
      -2
      -18
      -33
      -3
      -12
      -27
      -10
      581
      197
      3,439
      167
      305
      601
      2,494
      377
      711
      393
      248
      2,532
      -28
      -354
      1,728
      16,934
      239
      284
      1,214
      3,485
      6,496
      -1,208
      -929
      242
      882
      1,847
      120
      1,892
      2,088
      4,056
      35,223
      878
      5,966
      2,220
      -856
      422
      -54
      -345
      60
      -5,350
      1,848
      -5
      -18
      -8
      -2
      -3
      -4
      -16
      -22
      -4
      -14
      -38
      -8
      -2
      1,982
      -30
      -4
      -2
       
      -5
      -9
      -5
      -1
      -1
      -17
      1
      -1
      -41
      -4
       
      -1
      -5
      -6
       
      -6
       
      -18
      -166
      -1
      -3
      -1
      7
       
       
      1
       
      -9
      -3
      -5
      -3
      -2
      -6
       
       
      -2
       
      -17
      -35
      -3
      -8
      -20
      -18
      196
      87
      52
      3,491
      167
      167
      126
      200
      165
      742
      22
      248
      647
      848
      354
      588
      190
      303
      1,349
      690
      166
      -180
      -986
      850
      -16
      -7
      -2
      -4
      -6
      -7
      -23
      -9
      -22
      -7
      -9
      -3
      120
      3,249
      2,820
      -1,231
      10,624
      -837
      -840
      685
      239
      -34
      -5
      -15
       
      -5
      -5
      -5
      -1
      -1
      -26
      2
      -1
      -1
      -2
       
      -2
      -6
      -7
      -2
      -15
       
      -10
      -1
      -1
      -2
       
       
      -1
       
       
       
      -7
      -2
      -6
      -3
      -2
      -5
       
       
      -6
      -3
      -42
      -28
      -3
      -8
      -29
      -9
      119
      289
      1,631
      183
      75
      82
      -7
      -1
      85
      -30
      -45
      35
      14
      92
      70
      183
      119
      208
      6
      -40
      216
      107
      45
      181
      -1
      85
      113
      -54
      93
      13
      -6
      -51
      77
      -30
      222
      26
      168
      216
      72
      99
      138
      226
      -61
      57
      183
      42
      171
      133
      137
      15
      197
      -566
      40
      523
      13
      1,283
      309
      -31
      113
      17
      43
      206
      -25
      -9
      -3
      -7
      -6
      -9
      -28
      -10
      -24
      -7
      -12
      -2
      186
      -22
      617
      65
      96
      1,084
      471
      159
      -61
      792
      3
      235
      506
      93
      107
      269
      7,070
      -51
      19
      22
      100
      -8
      203
      158
      57
      64
      2,178
      -37
      -5
      -5
       
      -5
      -12
      -5
      -59
      -1
      -1
      -8
      3
       
      -1
      -2
       
      -2
      -7
      -5
      -3
      -7
       
      -30
      -1
      -1
      -2
       
       
       
      -1
       
       
      -7
      -2
      -11
      -3
      -2
      -5
       
      -3
      -2
      -3
      -65
      -33
      -4
      -9
      -38
      -24
      4,511
      599
      5
      418
      28
      197
       
      45
      251
      -205
      71
      -80
      1,286
      -1,484
      -111
      748
      173
      1,057
      9,130
      84
      -16
      -9
      -3
      -5
      -7
      -10
      -5
      -33
      -4
      -26
      -7
      -11
      -1
      533
      272
      174
      9
      292
      235
      13
      207
      316
      508
      211
      -39
      -5
      -11
      -5
      -5
      -7
      -6
      -53
      -18
      -2
      -7
      3
      -1
      -1
      -2
       
      -1
      -7
      -6
       
      -6
       
      -2
      -1
      -1
      -10
       
       
      -1
       
      1
      1
      -7
      -2
      -6
      -2
      -1
      -5
       
       
      -4
       
      -24
      -38
      -5
      -14
      -31
      -4
      141
      119
      742
      -11
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 493,251
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see 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 360,408 8,484,042 0.042481
2012 391,530 7,862,831 0.049795
2011 362,699 7,631,050 0.047529
2010 290,138 7,677,806 0.037789
2009 321,204 6,105,261 0.052611
2 Total of line 1, column (d) ...................... 2 0.230205
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 0.046041
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 8,802,546
5 Multiply line 4 by line 3....................... 5 405,278
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,817
7 Add lines 5 and 6......................... 7 411,095
8 Enter qualifying distributions from Part XII, line 4.............. 8 397,798
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,635
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,635
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 11,635
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,235
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 6,235
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 55
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,455
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 N MAIN ST STE 100ANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Paul Ingalls Trustee
    2     		18,000    
    PO Box 75000 mc4675
    Detroit,MI482754675
    J Wycliffe DeLong Trustee
    2     		12,000    
    PO Box 75000 MC 4675
    Detroit,MI482754675
    James Wycliffe DeLong Trustee
    2     		24,000    
    PO Box 75000 MC 4765
    Detroit,MI482754765
    Peggy Ingalls Suckow Trustee
    2     		12,000    
    PO Box 75000 MC 4675
    Detroit,MI482754765
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 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
    UBS Financial Services INVESTMENT MANAGEMEN 90,301
    2185 N CALIFORNIA BLVD 400
    WALNUT CREEK,CA94596
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,662,096
    b
    Average of monthly cash balances.......................
    1b
    274,499
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,936,595
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,936,595
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    134,049
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,802,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    440,127
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    440,127
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    11,635
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,635
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    428,492
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    428,492
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    428,492
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    397,798
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    397,798
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    397,798
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 428,492
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 363,090
    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: bullet$ 397,798
    a Applied to 2013, but not more than line 2a 363,090
    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..... 34,708
    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 ..........     		393,784
    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
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Communities of Coastal GA Foundation
    1626 FREDERICA ROAD STE 201
    St Simon Island,GA31522     		NONE EXEMPT GENERAL 24,000
    Compassion Without Borders
    PO BOX 14995
    Santa Rosa,CA95402     		NONE CHARITABLE GENERAL 5,000
    Transcendence Theatre Company
    1901 SONOMA HIGHWAY 214
    Sonoma,CA95476     		NONE EXEMPT GENERAL 5,000
    Wine Country Animal Lovers Inc
    PO BOX 3
    Calistoga,CA94515     		NONE CHARITABLE GENERAL 25,000
    Warrior Canine Connection
    23222 GEORGIA AVE
    Brookeville,MD20833     		NONE EXEMPT GENERAL 20,000
    Coastal Youth Symphony of GA
    PO BOX 603
    St Simons Island,GA31521     		NONE CHARITABLE GENERAL 2,000
    Coastal Georgia Historial Society
    PO BOX 21136
    St Simons Island,GA31522     		NONE EXEMPT CHARITABLE 7,500
    Cassina Garden Blug
    1505 RICHMOND ST
    Brunswick,GA31520     		NONE EXEMPT GENERAL 33,500
    Golden Isles Arts & Humanities Assn
    1530 NEWCASTLE ST
    Brunswick,GA31520     		NONE EXEMPT CHARITABLE 3,000
    St Simons Land Trust
    PO BOX 24615
    St Simons Island,GA31522     		NONE EXEMPT CHARITABLE 1,000
    Humane Society of S Coastal GA
    4627 US HIGHWAY 17
    N Brunswixk,GA31525     		NONE EXEMPT CHARITABLE 12,000
    Eyes Ears Nose and Paws
    PO BOX 3443
    Chapel Hill,NC27515     		NONE EXEMPT GENERAL 7,500
    Boys and Girls Club of St Helena and
    Calistoga
    1420 TAINTER ST
    St Helena,CA945741949     		NONE CHARITABLE GENERAL 67,250
    Mare Island Historic Park
    1100 RAILROAD AVE
    Vallejo,CA94592     		NONE EXEMPT GENERAL 10,000
    Solano Winds
    PO BOX 722
    Fairfield,CA94533     		NONE EXEMPT CHARITABLE 1,500
    Calistoga Affordable Housing
    1332 LINCOLN AVE
    Calistoga,CA94515     		NONE EXEMPT CHARITABLE 5,250
    Jimmy Doolittle Air & Space Museum
    111 WEBSTER ST
    Fairfield,CA94533     		NONE CHARITABLE GENERAL 20,000
    Morrilton Cemetery Improvement Assoc
    PO BOX 561
    Morrilton,AR72110     		NONE CHARITABLE GENERAL 1,500
    Light House for the Blind and Visually
    Impaired
    214 VAN NESS AVE
    San Francisco,CA94102     		NONE CHARITABLE GENERAL 25,000
    Land Trust of Napa County
    1700 SOSCOL AVE 20
    Napa,CA94559     		NONE EXEMPT GENERAL 50,000
    Napa Valley State Parks Assoc
    3801 ST HELENA HWY NORTH
    Calistoga,CA94515     		NONE EXEMPT GENERAL 25,000
    Humane Society of Sonoma County
    PO BOX 1296
    Santa Rosa,CA95402     		NONE EXEMPT CHARITABLE 2,500
    Napa County Office of Education
    2121 IMOLA AVE
    Napa,CA94559     		NONE EXEMPT CHARITABLE 10,000
    Total .................................bullet 3a 363,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 121  
    4 Dividends and interest from securities....     14 229,124  
    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.....     14 1,187  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 493,251  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 432  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   724,115  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13724,115
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 ContractorCompensationExpln
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN: 31-1605979
    Contractor Explanation
    Investment management - cash

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN: 31-1605979
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 2,153,026 2,212,729

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN: 31-1605979
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 4,388,327 5,938,501

    TY 2014 InvestmentsOtherSchedule2
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN: 31-1605979
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBEY CAPITAL MULTI-MGR FUND AT COST 255,000 289,709
    IVY FDS INC ASSET STRATEGY FD AT COST 75,472 83,690
    VANGUARD GLOBAL EX-US REAL AT COST 20,900 24,775
    VANGUARD REIT ETF AT COST 19,623 24,296

    TY 2014 OtherDecreasesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN: 31-1605979
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN: 31-1605979
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 324 324   0
    CA CHARITABLE FILING FEES 160 0   160


    TY 2014 OtherIncreasesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN: 31-1605979
    Description Amount