| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 262028855 DRIEHAUS ACTIVE INCO | 4,144 | 3,848 |
| 277911491 EATON VANCE FLOATING | 2,621 | 2,574 |
| 4812C0803 JPMORGAN HIGH YIELD | 31,129 | 28,270 |
| 61744J747 MORGAN STANLEY INS E | ||
| 693390700 PIMCO TOTAL RET FD-I | 31,764 | 33,592 |
| 693390882 PIMCO FOREIGN BD FD | 8,526 | 9,047 |
| 693391104 PIMCO REAL RETURN BO | ||
| 693391559 PIMCO EMERG MKTS BD- | 11,092 | 9,749 |
| 722005220 PIMCO FOREIGN BOND ( | 8,276 | 7,118 |
| 74253Q416 PRINCIPAL PREFERRED | 40,553 | 40,914 |
| 72201F516 PIMCO EMERGING LOCAL | 28,908 | 23,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 345370860 FORD MOTOR COMPANY | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | ||
| 654106103 NIKE INC CL B | 1,388 | 2,788 |
| 778296103 ROSS STORES INC | 2,002 | 3,016 |
| 126650100 CVS HEALTH CORPORATI | 2,664 | 8,668 |
| 742718109 PROCTER & GAMBLE CO | ||
| 902494103 TYSON FOODS INC | ||
| 931142103 WAL MART STORES | ||
| 166764100 CHEVRON CORP | ||
| 171798101 CIMAREX ENERGY CO | ||
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORP | ||
| 406216101 HALLIBURTON CO | ||
| 674599105 OCCIDENTAL PETE CO | ||
| 03076C106 AMERIPRISE FINL INC | ||
| 172967101 CITIGROUP INC | ||
| 46625H100 JPMORGAN CHASE &B CO | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 91529Y106 UNUM GROUP | ||
| 031162100 AMGEN INC | ||
| 110122108 BRISTOL MYERS SQUIBB | 3,115 | 3,601 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 345838106 FOREST LABS INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 58155Q103 MCKESSON CORP | ||
| 58405U102 MEDCO HEALTH SOLUTIO | ||
| 235851102 DANAHER CORP | 2,371 | 4,543 |
| 369604103 GENERAL ELECTRIC CO | ||
| 907818108 UNION PACIFIC COR | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 88579Y101 3M CO | ||
| 037833100 APPLE INC | 2,647 | 7,064 |
| 17275R102 CISCO SYSTEMS INC | ||
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | ||
| 44919P508 IAC/INTERACTIVECORP | ||
| 458140100 INTEL CORP | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 594918104 MICROSOFT CORP | ||
| 68389X105 ORACLE CORP | ||
| 459506101 INTERN. FLAVORS & FR | ||
| 81211K100 SEALED AIR COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 210371100 CONSTELLATION ENERGY | ||
| H0023R105 ACE LIMITED | ||
| G6852T105 PARTNERRE LTD | ||
| H8912P106 TYCO ELECTRONICS | ||
| H89128104 TYCO INTERN. LTD | ||
| 4812C0803 JPMORGAN HIGH | ||
| 61744J747 MORGAN STANLEY INST | ||
| 67065Q822 NUVEENLIMITED TERM | ||
| 693391104 PIMCO REAL RETURN FU | ||
| 693390700 PIMCO TOTAL RTN | ||
| 74253Q416 PRINCIPAL PREFERRED | ||
| 693391559 PIMCO EMERGING MKT | ||
| 722005220 PIMCO FOREIGN BOND | ||
| 693390882 PIMCO FOREIGN BOND | ||
| 26203E851 DREYFUS/THE BOSTON C | ||
| 94985D244 WELLS FARGO ADVANTAG | ||
| 04314H204 ARTISAN INTERNATIONA | 39,127 | 53,586 |
| 246248306 DELAWARE POOLED TR I | 40,505 | 44,263 |
| 52106N889 LAZARD EMERGING MKTS | 27,255 | 36,361 |
| 26852M105 EII INTERNATIONAL PR | ||
| 44981V706 ING REAL ESTATE FUND | ||
| 722005667 PIMCO COMMODITY REAL | 31,069 | 21,348 |
| 143130102 CARMAX INC | ||
| 237194105 DARDEN RESTURANTS | ||
| 4783669107 JOHNSON CONTROLS IN | ||
| 500255104 KOHLS CORP | ||
| 741503403 THE PRICELINE GROUP | 3,049 | 3,421 |
| 855244109 STARBUCKS CORP COM | 3,038 | 5,005 |
| 191216100 COCA COLA CO | 4,512 | 5,235 |
| 22160K105 COSTCO WHOLESALE COR | 2,873 | 4,820 |
| 713448108 PEPSICO INC | 1,414 | 2,080 |
| 13342B105 CAMERON INTL CORP | 2,402 | 2,298 |
| 74733V100 QUESTAR MARKET RESOU | ||
| 001055102 AFLAC INC | ||
| 025816109 AMERICAN EXPRESS CO | 2,688 | 4,652 |
| 45865V100 INTERCONTINENTALEXCH | ||
| 867914103 SUNTRUST BANKS INC | 1,049 | 2,598 |
| 74144T108 T ROWE PRICE GROUP I | 1,576 | 2,404 |
| 018490102 ALLERGAN INC | 905 | 2,338 |
| 156782104 CERNER CORP COM | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 375558103 GILEAD SCIENCES INC | 1,627 | 6,315 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 714290103 PERRIGO CO | ||
| 790849103 ST JUDE MED INC | ||
| 12541W209 C H ROBINSON WORLDWI | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 58733R102 MERCADOLIBRE INC | ||
| 88579Y101 3M CO | ||
| 004764106 ACME PACKET INC | ||
| 192446102 COGNIZANT TECH SOLUT | 2,364 | 2,370 |
| 38259P508 GOOGLE INC | 1,854 | 3,184 |
| 45666Q102 INFORMATICA CORP | ||
| 461202103 INTUIT COM | ||
| 48203R104 JUNIPER NETWORKS INC | 1,444 | 1,607 |
| 747525103 QUALCOMM INC | 4,093 | 5,575 |
| 79466L302 SALESFORCE COM | ||
| 882508104 TEXAS INSTRUMENTS IN | 1,403 | 2,566 |
| 928563402 VMWARE INC | 2,284 | 2,393 |
| 278865100 ECOLAB INC | 1,163 | 2,195 |
| 023135106 AMAZON COM INC COM | ||
| 073302101 B/E AEROSPACE, INC. | 962 | 1,567 |
| 075896100 BED BATH & BEYOND IN | ||
| 46625H365 JP MORGAN ALERIAN ML | 3,995 | 5,100 |
| 548661107 LOWES COS INC | 2,787 | 5,848 |
| 66987V109 NOVARTIS AG - ADR | 819 | 1,390 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 870297801 MLN ELEMENTS ROGERS | 17,037 | 10,992 |
| 89155H256 TOUCHSTONE SMALL CAP | 32,404 | 36,423 |
| 92220P105 VARIAN MED SYS INC | ||
| G29183103 EATON CORP PLC | 1,988 | 2,311 |
| H5833N103 NOBLE CORPORATION | ||
| 018581108 ALLIANCE DATA SYS CO | ||
| 125509109 CIGNA CORP | 1,488 | 2,573 |
| 23918K108 DAVITA HEALTHCARE PA | ||
| 254687106 WALT DISNEY CO | 2,875 | 4,144 |
| 278642103 EBAY INC | ||
| 30219G108 EXPRESS SCRIPTS HOLD | 3,317 | 4,826 |
| 311900104 FASTENAL CO | 3,060 | 2,996 |
| 371559105 GENESEE & WYOMING IN | 760 | 719 |
| 45866F104 INTERCONTINENTAL EXC | 3,030 | 5,044 |
| 580135101 MCDONALDS CORP | ||
| 655664100 NORDSTROM INC | 1,429 | 1,985 |
| 69840W108 PANERA BREAD COMPANY | 1,646 | 1,748 |
| 74253Q747 PRINCIPAL MIDCAP FD- | 45,000 | 57,264 |
| 773903109 ROCKWELL AUTOMATION | ||
| 92826C839 VISA INC-CLASS A SHR | 4,319 | 5,768 |
| G0408V102 AON PLC | 1,767 | 2,750 |
| G60754101 MICHAEL KORS HOLDING | 2,072 | 2,028 |
| G65431101 NOBLE CORP PLC | ||
| G97822103 PERRIGO CO PLC | 3,696 | 4,012 |
| 00164V103 AMC NETWORKS INC | 1,758 | 1,913 |
| 09062X103 BIOGEN IDEC INC | 1,316 | 1,358 |
| 20030N101 COMCAST CORP CLASS A | 3,789 | 4,119 |
| 268648102 E M C CORP MASS | 2,545 | 2,617 |
| 26875P101 EOG RESOURCES, INC | 4,153 | 4,051 |
| 30249U101 FMC TECHNOLOGIES INC | 1,098 | 937 |
| 38259P706 GOOGLE INC-CL C | 3,426 | 4,738 |
| 482539103 KLX INC | 379 | 557 |
| 485170302 KANSAS CITY SOUTHERN | 2,428 | 2,685 |
| 518439104 ESTEE LAUDER COMPANI | 1,628 | 1,676 |
| 683974604 OPPENHEIMER DEVELOPI | 23,000 | 24,390 |
| 74005P104 PRAXAIR INC COM | 1,651 | 1,684 |
| 78463X863 SPDR DJ WILSHIRE INT | 31,339 | 29,141 |
| 92913K595 VOYA REAL ESTATE FUN | 22,275 | 30,610 |
| 966837106 WHOLE FOODS MKT INC | 1,964 | 2,017 |
| N22717107 CORE LABORATORIES N | 618 | 602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MULTI-STRATEGY 10 | |||
| ALPHAMETRIX MANAGED FUTURE | |||
| 26852M105 EII INTERN. PROPERTY | |||
| 44981V706 ING REAL ESTAT FD | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 961997061 ASGI MESIROW INSIGHT | |||
| AMX994405 ALPHAMETRIX MGD FUT | |||
| GTY995004 GAI AGILITY INCOME F | AT COST | 50,000 | 52,475 |
| 277911491 EATON VANCE FLOATING | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 61744J747 MORGAN STANLEY INSTI | |||
| 67065Q822 NUVEEN LIMITED TERM | |||
| 693391104 PIMCO REAL RETURN FU | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 74253Q416 PRINCIPAL PREFERRED | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 722005220 PIMCO FOREIGN BOND ( | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 26203E851 DREYFUS/THE BOSTON C | |||
| 94985D244 WELLS FARGO ADV. TRA | |||
| 04314H204 ARTISAN INTERNATIONA | |||
| 246248306 DELAWARE POOLED TR | |||
| 52106N889 LAZAERD EMERGING MKT | |||
| ASGI MESIROW INSIGHT | |||
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 870297801 ELEMENTS ROGERS TOT | |||
| G24140108 COOPER INDUSTRIES P | |||
| HK833N103 NOBLE CORP | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 867224107 SUNCOR ENERGY INC | |||
| ASGI AGILITY INCOME FUND | |||
| 72201F516 PIMCO EMERGING LOCAL | |||
| 961995008 ASGI MESIROW INSIGHT | |||
| AMX999HB6 ALPHAMETRIX MGD FUT | |||
| 96199HB05 GAI MESIROW INSIGHT | AT COST | 2,503 | 2,503 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUTUAL FUND INCOME | 258 | 258 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 608 | 608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 711 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 930 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 275 | 275 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |