| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP LEVERAGED INDEX | 50,000 | 57,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD. | 525 | 444 |
| ACADIA HEALTHCARE CO INC | 183 | 245 |
| ACCOR SA LTD S/ADR | 479 | 408 |
| ACORDA THERAPEUTICS, INC. | 418 | 450 |
| ACUITY BRANDS INC | 406 | 420 |
| ADVISORY BOARD COMPANY | 384 | 294 |
| AKZO NOBEL NV-ADR | 555 | 502 |
| ALIBABA GROUP HOLDING LIMITED | 1,674 | 1,871 |
| ALIGN TECHNOLOGY, INC. | 380 | 391 |
| ALLIANZ SE ADR | 504 | 497 |
| ALLSTATE CORP | 2,602 | 3,302 |
| ALTERA CORPORATION | 217 | 222 |
| AMAZON COM | 4,803 | 4,035 |
| AMERICAN EXPRESS CO | 1,643 | 1,675 |
| AMGEN INC | 2,287 | 2,867 |
| ANACOR PHARMACEUTICALS INC | 243 | 355 |
| ANALOG DEVICES INC. | 413 | 444 |
| ANHEUSER BUSCH COS INC | 602 | 674 |
| ANSYS INC. | 220 | 246 |
| ARCHER DANIELS MDLND | 2,612 | 3,172 |
| ARM HOLDINGS PLC | 2,683 | 2,593 |
| ARTISAN PARTNERS ASSET MANAGEM | 500 | 404 |
| ARUBA NEWWORKS INC | 217 | 200 |
| ASML HOLDING NV NY REG SHS | 348 | 431 |
| ASPEN TECHNOLOGY, INC | 371 | 280 |
| ASTELLAS PHARMA INC | 440 | 503 |
| AT&T, INC | 2,581 | 2,620 |
| AUTODESK, INC. | 2,520 | 2,943 |
| AUTOMATIC DATA PROCESSING INC. | 756 | 917 |
| AXA ADS | 455 | 412 |
| BANK NEW YORK MELLON CORP COM | 2,618 | 3,124 |
| BARCLAYS PLC ADR | 693 | 645 |
| BASF AG SPONS ADR | 517 | 417 |
| BAXTER INTERNATIONAL INC. | 2,636 | 2,858 |
| BAYER A G SPONSORED ADR | 530 | 547 |
| BB&T CP | 2,679 | 2,567 |
| BG GROUP PLC ADS | 813 | 615 |
| BHP BILLITON LIMITED | 839 | 615 |
| BNP PARIBAS SPONS ADR | 673 | 529 |
| BRITISH AMERICAN TOBACCO PLC | 534 | 539 |
| BROADCOM CORPORATION | 2,635 | 3,683 |
| BUFFALO WILD WINGS, INC. | 457 | 541 |
| BURBERRY GROUP PLC | 428 | 454 |
| CARDINAL HEALTH INC. | 2,606 | 2,906 |
| CAVIUM INC. | 536 | 742 |
| CELLADON CORP | 185 | 352 |
| CENTENE CORP | 324 | 519 |
| CENTRICA | 243 | 190 |
| CHART INDUSTRIES, INC. | 391 | 171 |
| CHEMTURA CORPORATION | 209 | 198 |
| CHEUNG KONG HLDGS LTD ADR | 598 | 635 |
| CHEVRON CORP | 2,547 | 2,468 |
| CHIMERIX INC | 185 | 242 |
| CHINA CONSTRUCT UNSPON ADR | 180 | 230 |
| CHUYS HOLDINGS INC | 204 | 177 |
| CISCO SYSTEMS INC | 6,750 | 8,652 |
| CNOOC LTD ADS | 152 | 135 |
| COCA-COLA CO | 2,886 | 3,167 |
| COGNEX CORPORATION | 474 | 537 |
| COHERENT INC CAL | 476 | 425 |
| COLFAX CORPORATION | 846 | 619 |
| COMMVAULT SYSTEMS, INC. | 163 | 155 |
| COMPAGNIE FINANCIERE RICHEMONT | 498 | 479 |
| CONOCOPHILLIPS | 2,635 | 2,693 |
| CORNERSTONE ONDEMAND | 400 | 246 |
| CREDIT SUISSE GROUP ADR | 579 | 477 |
| CUBIST PHARMACEUTICALS, INC. | 237 | 302 |
| CVS CAREMARK CORP. | 2,657 | 3,467 |
| CYBERONICS, INC. | 178 | 167 |
| DBS GROUP HLDGS SPON ADR | 345 | 436 |
| DECKERS OUTDOOR CORPORATION | 396 | 455 |
| DEXCOM, INC. | 362 | 385 |
| DIAGEO PLC ADS | 357 | 342 |
| DIAMONDBACK ENERGY INC | 193 | 179 |
| DJIA LIRN ISSUE RBC | 74,999 | 71,326 |
| DOMINOS PIZZA INC | 315 | 377 |
| DU PONT DE NEMOURS | 2,589 | 2,884 |
| DWS FLOATING RATE PLS FD | 105,912 | 101,703 |
| DWS INVESTMENT TR DWS SHORT DU | 102,752 | 99,373 |
| EAST JAPAN RAILWAY C | 362 | 378 |
| EDISION INTL | 2,597 | 3,274 |
| ELECTRONICS FOR IMAGING, INC. | 178 | 171 |
| EMCOR GROUP INC. | 275 | 267 |
| ENSTAR GROUP INC | 137 | 153 |
| ENTANTA PHARMACEUTICALS INC | 199 | 254 |
| ESSILOR INTL ADR | 152 | 167 |
| EVERTEC INC | 178 | 155 |
| EXPEDITORS INTL WASH INC. | 2,556 | 2,944 |
| FACEBOOK INC | 4,571 | 5,227 |
| FACTSET RESH SYST INC. | 1,769 | 2,252 |
| FANUC LIMITED UNSPONSORED | 390 | 385 |
| FINISAR CORPORATION | 388 | 291 |
| FORTINET INC | 475 | 613 |
| FRESENIUS MED CAR AG | 305 | 334 |
| GENESCO INC. | 761 | 766 |
| GEO GROUP INC | 439 | 565 |
| GEOSPACE TECHNOLOGIES CORP | 438 | 159 |
| GOOGLE INC CL A | 2,409 | 2,123 |
| GOOGLE INC CL C | 2,401 | 2,106 |
| GREENHILL & COMPANY INC | 1,154 | 916 |
| GROUPE DANONE ADS | 3,291 | 3,099 |
| GUIDEWIRE SOFTWARE INC | 187 | 253 |
| GULFPORT ENERGY CORP | 666 | 417 |
| HALLIBURTON COMPANY | 2,983 | 2,084 |
| HANG LUNG PROPERTIES-SP ADR | 239 | 252 |
| HENKEL KGAA PFD SHS ADR | 320 | 320 |
| HEXCEL CP DELAWARE | 439 | 415 |
| HMS HOLDINGS CORP | 267 | 275 |
| HOMEAWAY INC. | 340 | 328 |
| HONDA MOTOR CO LTD | 544 | 472 |
| HONDO MINERALS CORP | 221 | 228 |
| HSBC HOLDINGS PLC | 935 | 897 |
| HUNTSMAN CORP | 625 | 592 |
| IMPERIAL TOBACCO GRO | 324 | 350 |
| INDUSTRIAL & COM UNSP/ADR | 215 | 277 |
| ING GROUP N V SPONSORED ADR | 628 | 584 |
| INTEL CORP | 2,620 | 3,774 |
| INTRAWEST RESORTS HLDGS | 210 | 179 |
| INVENSENSE, INC | 253 | 179 |
| IPG PHOTONICS CORP | 347 | 375 |
| ISIS PHARMACEUTICALS, INC. | 190 | 370 |
| JETBLUE AIRWAYS CORP | 254 | 460 |
| JOHNSON & JOHNSON | 2,630 | 2,928 |
| JOHNSON CONTROLS INC. | 2,971 | 3,094 |
| KDDI CP UNSP ADR | 372 | 411 |
| KERYX BIOPHARMACEUTICALS | 183 | 170 |
| KOMATSU LTD. | 384 | 421 |
| KRAFT FOODS GROUP, INC. | 2,628 | 2,945 |
| KUBOTA CORPORATION | 462 | 507 |
| LAFARGE ADS | 442 | 419 |
| LANDSTAR SYSTEM | 299 | 363 |
| LIFELOCK | 329 | 296 |
| LOWES COMPANIES INC. | 4,980 | 6,880 |
| LVMH MOET HENN UNSP | 603 | 585 |
| MADDEN STEVEN LTD | 476 | 414 |
| MAKITA CORP | 358 | 315 |
| MANHATTAN ASSOCIATES INC | 205 | 244 |
| MARATHON OIL CORP COM | 2,614 | 2,207 |
| MARKS & SPENCER GRP ADR | 311 | 294 |
| MARSH AND MCLENNAN COMPANIES I | 2,640 | 3,034 |
| MARTIN MARIETTA MATLS INC. | 443 | 331 |
| MEDASSETS, INC. | 383 | 296 |
| MEDIDATA SOLUTIONS, INC. | 966 | 716 |
| MERCK & CO INC. | 4,161 | 4,202 |
| MGIC INVT CORP WI | 180 | 177 |
| MICROSOFT CORPORATION | 2,008 | 2,369 |
| MITSUBISHI CORP SPON | 185 | 184 |
| MITSUBISHI ESTATE CO ADR | 523 | 464 |
| MONDELEZ INTERNATIONAL INC | 2,635 | 2,797 |
| MONSTER BEVERAGE CORP | 2,455 | 3,792 |
| NATUS MEDICAL INCORPORATED | 173 | 216 |
| NESTLE S.A. | 957 | 948 |
| NIDEC CORPORATION ADR | 243 | 259 |
| NITTO DENKO ADR | 361 | 420 |
| NORTHROP GRUMMAN CORP | 2,594 | 3,095 |
| NORTHWEST PIPE COMPANY | 211 | 181 |
| NOVARTIS AG ADR | 3,584 | 4,077 |
| NOVO NORDISK A S | 3,034 | 2,835 |
| NPS PHARMACEUTICALS, INC | 182 | 215 |
| NUTRISYSTEM INC | 179 | 196 |
| OCCIDENTAL PETROLEUM CORP | 2,492 | 2,176 |
| OPHTHOTECH CORP | 190 | 224 |
| ORACLE CORP | 3,825 | 4,452 |
| PANTRY INC. | 170 | 408 |
| PAREXEL INTERNATIONAL CORPORAT | 164 | 167 |
| PFIZER INC. | 2,606 | 2,554 |
| PING AN INSURANCE | 204 | 265 |
| PINNACLE FOODS INC | 335 | 388 |
| PORTOLA PHARMACEUTICALS INC | 170 | 170 |
| PROASSURANCE CORP | 175 | 181 |
| PROCTER GAMBLE CO | 3,008 | 3,461 |
| PROOFPOINT INC | 379 | 434 |
| PROTO LABS INC | 172 | 134 |
| PRUDENTIAL PLC SC | 843 | 877 |
| PTC INC | 452 | 440 |
| PUMA BIOTECHNOLOGY INC | 80 | 189 |
| QUAKER CHEM CP | 397 | 460 |
| QUALCOMM INC | 3,972 | 3,865 |
| QUALYS INC COM | 189 | 264 |
| QUEST DIAGNOSTICS | 2,618 | 3,152 |
| R F MICRO DEVICES INC | 180 | 282 |
| R2000 ARN ISSUER BARC CAP 16.5 | 49,999 | 49,400 |
| RAYTHEON CO. | 2,594 | 2,812 |
| REALPAGE, INC. | 134 | 154 |
| RECEPTOS INC | 267 | 613 |
| RIO TINTO PLC SPONSORED ADR | 937 | 829 |
| ROCHE HOLDING LTD ADR | 926 | 850 |
| ROYAL DUTCH SHELL PLC | 1,219 | 1,138 |
| RSP PERMIAN INC | 189 | 176 |
| RTI INTL METALS INC | 238 | 227 |
| SABMILLER PLC S/ADR | 1,544 | 1,701 |
| SANOFI-AVENTIS SPONSORED ADR | 803 | 730 |
| SAP AKTIENGESELL ADS | 773 | 697 |
| SCHLUMBERGER LTD | 2,928 | 2,733 |
| SCHNEIDER ELEC UNSP/ADR | 579 | 476 |
| SEATTLE GENETICS, INC. | 377 | 225 |
| SEI INVESTMENTS | 2,415 | 2,883 |
| SHIN-ETSU CHEMICAL C | 408 | 503 |
| SIRONA DENTAL SYSTEMS INC | 372 | 437 |
| SOTHEBYS | 219 | 216 |
| SPECTRANETICS CORP | 171 | 173 |
| STIFEL FINANCIAL CP | 586 | 612 |
| SUMITOMO MITSUI FINCL GRP | 596 | 561 |
| SUNEDISON INC | 315 | 293 |
| SYNOVUS FINL CP | 187 | 190 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 360 | 425 |
| TEAM HEALTH HOLDINGSINC COM | 447 | 518 |
| TECHNIP ADS | 347 | 207 |
| TERADYNE INC | 118 | 119 |
| TEVA PHARMECEUTICAL SP ADR | 504 | 575 |
| THE FRESH MARKET INC | 310 | 371 |
| THE HAIN CELESTIAL GROUP, INC | 281 | 350 |
| THERAVANCE BIOPHARMA INC | 27 | 15 |
| THERMON GROUP HOLDINGS INC | 326 | 314 |
| THORATEC LABS CORPORATION | 258 | 227 |
| TOYOTA MTR CORP | 871 | 1,004 |
| TREX CO INC | 205 | 255 |
| TULLOW OIL PLC | 216 | 108 |
| TUMI HOLDINGS INC | 387 | 403 |
| TWO HARBORS INVESTMENT CORP. | 282 | 271 |
| UBS AG | 758 | 648 |
| ULTIMATE SOFTWARE GROUP, INC. | 599 | 587 |
| UMB FINANCIAL CORPORATION | 198 | 171 |
| UNILEVER N V N Y | 539 | 547 |
| UNITED NATURAL FOODS, INC | 495 | 541 |
| UNITED PARCEL SERVICE | 2,820 | 3,224 |
| UNIVERSAL ELECTRONICS | 492 | 780 |
| VARIAN MEDICAL SYSTEMS INC | 2,534 | 2,595 |
| VEECO INSTRUMENTS INC. | 568 | 523 |
| VERIZON COMMUNICATIONS | 2,608 | 2,620 |
| VINCE HOLDING CORP | 183 | 157 |
| VISA INC | 4,274 | 4,982 |
| VITAMIN SHOPPE INC | 626 | 680 |
| VODAFONE GROUP PLC | 881 | 820 |
| VOLKSWAGEN AG | 705 | 616 |
| WABCO HOLDINGS INC | 421 | 419 |
| WASTE CONNECTIONS | 721 | 704 |
| WASTE MANAGEMENT INC. | 2,600 | 3,233 |
| WEBMD HEALTH CORP | 191 | 158 |
| WHITEWAVE FOODS COMPANY | 379 | 455 |
| WOODWARD INC | 204 | 197 |
| WPP GROUP PLC | 511 | 521 |
| WYNN MACAU | 516 | 336 |
| XEROX CP | 2,596 | 3,340 |
| YUM BRANDS INC | 2,011 | 1,967 |
| ZILLOW INC CL A | 96 | 106 |
| ZIMMER HOLDINGS INC | 1,712 | 2,042 |
| ZURICH INS GROU ADR | 420 | 468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 350 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,250 | 11,250 | ||
| Bank Charges | 164 | 164 | ||
| State or Local Filing Fees | 25 | 25 | ||
| EQUIPMENT/FURNITURE PURCHASE | 2,589 | 2,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,875 | 3,875 | ||
| WEBSITE DEVELOPMENT | 1,323 | 1,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2013 | 53 | |||
| Foreign Tax Paid | 145 | 145 |