TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
THE JESSICA GOOD EVANS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

43-6914311

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,343,964J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	13,697		13,697
4	Dividends and interest from securities......	24,575		24,575
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,622
b	Gross sales price for all assets on line 6a 888,824
7	Capital gain net income (from Part IV, line 2)...			84,622
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).......
12	Total. Add lines 1 through 11........	122,894		122,894
13	Compensation of officers, directors, trustees, etc.	23,163		11,582		11,582
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).......		987	494	0	494
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,212	5,212		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,362		17,288	0	12,076
25	Contributions, gifts, grants paid........	49,000				49,000
26	Total expenses and disbursements. Add lines 24 and 25	78,362		17,288	0	61,076
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	44,532
b	Net investment income (if negative, enter -0-)			105,606
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	39,934	35,781	35,781
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	24,923	24,923	24,010
	b	Investments—corporate stock (attach schedule)........	744,892	788,466	861,497
	c	Investments—corporate bonds (attach schedule)........	414,315	417,513	417,033
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,730	5,643	5,643
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,227,794	1,272,326	1,343,964
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,227,794	1,272,326
	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)......	1,227,794	1,272,326
	31	Total liabilities and net assets/fund balances (see instructions)..	1,227,794	1,272,326

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	1,227,794
2	Enter amount from Part I, line 27a.....................	2	44,532
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,272,326
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,272,326

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	352. AES CORPORATION COM			2014-01-02
b	1. ALLIANCE DATA SYSTEMS CORP COM		2013-05-31	2014-01-02
c	23. ALTRIA GROUP INC COM			2014-01-02
d	41. ALTRIA GROUP INC COM			2014-01-02
e	44. AMERISOURCEBERGEN CORP COM			2014-01-02
	30. AMGEN INC			2014-01-02
	10. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2014-01-02
	6. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2013-04-09	2014-01-02
	7. CITIGROUP INC COM NEW			2014-01-02
	45. DISCOVER FINL SVCS COM			2014-01-02
	24. DIRECTV COM			2014-01-02
	27. EXXON MOBIL CORP COM			2014-01-02
	89. FACEBOOK INC CL A			2014-01-02
	3. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2013-11-13	2014-01-02
	199. GOODYEAR TIRE & RUBBER COM			2014-01-02
	221. HEWLETT PACKARD CO COM			2014-01-02
	52. HUNTINGTON INGALLS INDS INC COM			2014-01-02
	20. INTL BUSINESS MACHINES CORP COM			2014-01-02
	66. JP MORGAN CHASE & CO COM			2014-01-02
	27. JOHNSON & JOHNSON COM			2014-01-02
	107. KROGER CO COMMON STOCK			2014-01-02
	14. LOCKHEED MARTIN CORP COM			2014-01-02
	47. LORILLARD INC COM			2014-01-02
	34. MCKESSON CORP COM			2014-01-02
	46. MEDTRONIC INC COM			2014-01-02
	73. METLIFE INC COM			2014-01-02
	11. NATIONAL FUEL GAS CO N J COM		2013-10-11	2014-01-02
	96. ORACLE SYSTEMS			2014-01-02
	9. PEABODY ENERGY CORP COM		2013-07-12	2014-01-02
	37. PHILIP MORRIS INTL INC COM			2014-01-02
	79. SLM CORP COM			2014-01-02
	43. JM SMUCKER CO/THE-NEW COM			2014-01-02
	26. SPLUNK INC COM		2013-08-27	2014-01-02
	42. TIME WARNER CABLE INC COM			2014-01-02
	4. TOLL BROS INC COM		2013-10-17	2014-01-02
	54. TRAVELERS COS INC COM			2014-01-02
	22. TRINITY INDS INC COM			2014-01-02
	108. VALERO ENERGY CORP NEW COM			2014-01-02
	64. VERIZON COMMUNICATIONS COM			2014-01-02
	5. VERIZON COMMUNICATIONS COM		2012-06-07	2014-01-02
	14. WAL MART STORES INC. COM			2014-01-02
	60. WELLPOINT INC COM			2014-01-02
	44. WELLS FARGO & CO (NEW) COM			2014-01-02
	10. WELLS FARGO & CO (NEW) COM			2014-01-02
	41. YAHOO INC COM			2014-01-02
	48. MICHAEL KORS HLDGS LTD SHS			2014-01-02
	58. VALIDUS HOLDINGS LTD			2014-01-02
	9. PENTAIR LTD SHS			2014-01-02
	68. LYONDELLBASELL INDUSTRIES N V SHS A			2014-01-02
	3. AGCO CORP DEL COM		2011-07-27	2014-01-10
	4. AETNA INC NEW COM		2013-10-30	2014-01-10
	2. ALEXION PHARMACEUTICALS INC COM			2014-01-10
	3. AMERICAN INTL GROUP INC COM NEW		2012-12-03	2014-01-10
	53. BROADCOM CORP CL A		2013-12-11	2014-01-10
	4. CENTENE CORP DEL COM		2012-04-16	2014-01-10
	7. CITIGROUP INC COM NEW		2013-07-09	2014-01-10
	2. CLEAN HARBORS INC COM		2013-08-01	2014-01-10
	7. DARLING INGREDIENTS INC COM		2011-11-17	2014-01-10
	4. DAVITA HEALTHCARE PARTNERS INC		2013-08-27	2014-01-10
	40. FOOT LOCKER INC COM		2013-10-30	2014-01-10
	4. HANESBRANDS INC COM		2013-04-08	2014-01-10
	4. IDEX CORP COM		2011-07-27	2014-01-10
	3. JP MORGAN CHASE & CO COM		2013-04-09	2014-01-10
	2. METLIFE INC COM			2014-01-10
	4. NCR CORPORATION COM		2013-11-18	2014-01-10
	48. ORACLE SYSTEMS		2013-08-27	2014-01-10
	2. POLARIS INDS INC COM		2011-07-27	2014-01-10
	6. SAFEWAY INC COM		2012-02-27	2014-01-10
	22. SMITH & WESSON HLDG CORP COM		2013-11-07	2014-01-10
	3. TIDEWATER INC COM			2014-01-10
	3. TIMKEN CO COM		2012-08-02	2014-01-10
	67. TOLL BROS INC COM		2013-10-17	2014-01-10
	4. TRINITY INDS INC COM		2013-07-09	2014-01-10
	5. VALEANT PHARMACEUTICALS INTL I COM			2014-01-10
	6. WESTERN UN CO COM		2013-04-08	2014-01-10
	13. AMERICAN AIRLS GROUP INC COM		2013-12-23	2014-02-03
	210. AVON PRODUCTS, INC. COM			2014-02-03
	8. BROADCOM CORP CL A		2013-12-11	2014-02-03
	3. CAMERON INTL CORP COM		2012-10-05	2014-02-03
	1. CANADIAN PAC RY LTD COM		2013-02-01	2014-02-03
	4. CERNER CORP COM		2012-09-05	2014-02-03
	2. CHIPOTLE MEXICAN GRILL INC CL A			2014-02-03
	98. CITIGROUP INC COM NEW			2014-02-03
	7. CITRIX SYSTEMS INC COM			2014-02-03
	22. CITRIX SYSTEMS INC COM			2014-02-03
	78. DIAMOND OFFSHORE DRILLING INC COM			2014-02-03
	12. EXELON CORPORATION COM		2014-01-10	2014-02-03
	3. FLOWSERVE CORP COM		2011-07-27	2014-02-03
	52. FRESH MKT INC COM			2014-02-03
	4. INTUITIVE SURGICAL INC COM NEW		2013-10-11	2014-02-03
	10. ELI LILLY & CO COM		2013-12-11	2014-02-03
	6. LINKEDIN CORP COM CL A			2014-02-03
	11. MICROSOFT CORP COM		2013-07-09	2014-02-03
	5. MONSANTO CO NEW COM		2011-07-27	2014-02-03
	7. NCR CORPORATION COM		2013-11-18	2014-02-03
	17. NEWFIELD EXPL CO COM		2013-01-10	2014-02-03
	6. PEABODY ENERGY CORP COM		2013-07-12	2014-02-03
	19. QUALCOMM INC COM			2014-02-03
	12. QUALCOMM INC COM			2014-02-03
	2. SCHLUMBERGER LTD COM		2013-04-22	2014-02-03
	2. STARBUCKS CORP COM			2014-02-03
	4. TOLL BROS INC COM		2013-10-17	2014-02-03
	56. TRAVELERS COS INC COM			2014-02-03
	2. VALEANT PHARMACEUTICALS INTL I COM		2013-04-09	2014-02-03
	20. WAUSAU PAPER CORP COM		2013-11-07	2014-02-03
	6. MICHAEL KORS HLDGS LTD SHS			2014-02-03
	2. ADOBE SYSTEMS INC		2013-12-11	2014-02-13
	2. ALEXION PHARMACEUTICALS INC COM			2014-02-13
	2. ALLIANCE DATA SYSTEMS CORP COM		2013-05-31	2014-02-13
	3. CATAMARAN CORP COM		2013-01-10	2014-02-13
	1. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2013-04-09	2014-02-13
	10. CISCO SYS INC COM		2013-11-13	2014-02-13
	17. CORNING INC COM			2014-02-13
	1. CUMMINS INC COM		2013-02-07	2014-02-13
	4. FIFTH THIRD BANCORP COM		2014-01-02	2014-02-13
	6. INTUITIVE SURGICAL INC COM NEW			2014-02-13
	4. JOHNSON & JOHNSON COM		2013-04-09	2014-02-13
	3. MOSAIC CO NEW COM		2013-08-01	2014-02-13
	2. PRICELINE GRP INC COM NEW			2014-02-13
	40. SCHLUMBERGER LTD COM			2014-02-13
	4. CHARLES SCHWAB CORP NEW COM		2013-05-24	2014-02-13
	1. SIMON PPTY GROUP INC NEW COM		2014-01-02	2014-02-13
	7. MICHAEL KORS HLDGS LTD SHS		2013-07-09	2014-02-13
	27. AETNA INC NEW COM		2013-10-30	2014-02-24
	2. AMERICAN INTL GROUP INC COM NEW		2013-03-14	2014-02-24
	13. AMERICAN INTL GROUP INC COM NEW			2014-02-24
	1. BIOGEN, INC.		2013-01-07	2014-02-24
	1. BIOGEN, INC.		2013-04-09	2014-02-24
	16. BROADCOM CORP CL A		2013-12-11	2014-02-24
	2. CATERPILLAR INC		2014-01-02	2014-02-24
	62. CISCO SYS INC COM		2013-11-13	2014-02-24
	6. CORNING INC COM		2013-04-09	2014-02-24
	9. ELI LILLY & CO COM		2013-12-11	2014-02-24
	12. MOSAIC CO NEW COM		2013-08-01	2014-02-24
	138. NEWMONT MNG CORP HOLDING C			2014-02-24
	16. OGE ENERGY CORP COM		2011-07-27	2014-02-24
	14. TIMKEN CO COM			2014-02-24
	29. TRINITY INDS INC COM		2013-07-09	2014-02-24
	143. TWENTY FIRST CENTY FOX INC CL A			2014-02-24
	102. BROADCOM CORP CL A			2014-02-28
	3. CAMERON INTL CORP COM			2014-02-28
	2. CUMMINS INC COM		2013-02-07	2014-02-28
	2. ECOLAB INC COM		2013-08-01	2014-02-28
	5. FISERV INC COM		2014-01-02	2014-02-28
	3. HONEYWELL INTERNATIONAL INC COM		2014-01-02	2014-02-28
	11. INTEL CORP COM		2014-01-02	2014-02-28
	9. PEABODY ENERGY CORP COM		2013-07-12	2014-02-28
	215. SMITH & WESSON HLDG CORP COM			2014-02-28
	4. TARGET CORP COM		2014-02-03	2014-02-28
	3. TRACTOR SUPPLY CO COM		2012-04-16	2014-02-28
	9. THE ADT CORPORATION COM		2014-01-02	2014-03-05
	3. AFLAC INC COM		2013-03-11	2014-03-05
	4. AGCO CORP DEL COM		2011-07-27	2014-03-05
	3. ABBOTT LABS COM 09/1998 .01		2014-01-02	2014-03-05
	3. ADOBE SYSTEMS INC		2013-12-11	2014-03-05
	15. AETNA INC NEW COM		2013-10-30	2014-03-05
	3. AMERICAN AIRLS GROUP INC COM		2013-12-23	2014-03-05
	5. AMERICAN INTL GROUP INC COM NEW			2014-03-05
	5. BROADRIDGE FINL SOLUTIONS COM LLC		2012-06-12	2014-03-05
	11. COGNIZANT TECH SOLUTIONS CRP COM		2013-05-24	2014-03-05
	2. CONOCOPHILLIPS COM		2014-01-02	2014-03-05
	77. CORNING INC COM			2014-03-05
	6. DARLING INGREDIENTS INC COM		2011-11-17	2014-03-05
	2. DAVITA HEALTHCARE PARTNERS INC		2013-08-27	2014-03-05
	4. DEERE & CO COM		2013-11-25	2014-03-05
	3. DISCOVER FINL SVCS COM		2014-02-13	2014-03-05
	4. FOOT LOCKER INC COM		2013-10-30	2014-03-05
	26. HALLIBURTON CO COM		2014-02-03	2014-03-05
	2. IDEX CORP COM		2011-07-27	2014-03-05
	3. JP MORGAN CHASE & CO COM		2013-04-09	2014-03-05
	34. ELI LILLY & CO COM		2013-12-11	2014-03-05
	2. MONSANTO CO NEW COM			2014-03-05
	6. NEWFIELD EXPL CO COM		2013-01-10	2014-03-05
	3. OCCIDENTAL PETROLEUM CORP COM		2012-08-30	2014-03-05
	2. POLARIS INDS INC COM		2011-07-27	2014-03-05
	4. SAFEWAY INC COM		2012-02-27	2014-03-05
	5. TECO ENERGY, INC,		2014-01-02	2014-03-05
	3. TRINITY INDS INC COM		2013-07-09	2014-03-05
	6. TWENTY FIRST CENTY FOX INC CL A			2014-03-05
	6. URS CORP NEW COM		2011-08-12	2014-03-05
	35. UNITEDHEALTH GROUP INC COM			2014-03-05
	10. VALEANT PHARMACEUTICALS INTL I COM			2014-03-05
	3. WELLPOINT INC COM		2013-10-11	2014-03-05
	9. WESTERN UN CO COM		2013-04-08	2014-03-05
	2. ACE LTD SHS		2014-02-03	2014-03-05
	2. PENTAIR LTD SHS		2011-07-27	2014-03-05
	15. AFLAC INC COM		2013-03-11	2014-03-27
	3. ALEXION PHARMACEUTICALS INC COM			2014-03-27
	6. CATAMARAN CORP COM		2013-01-10	2014-03-27
	2. CHEVRONTEXACO CORP COM		2013-03-28	2014-03-27
	2. CITIGROUP INC COM NEW		2013-10-17	2014-03-27
	13. DEERE & CO COM		2013-11-25	2014-03-27
	2. ENERGIZER HLDGS INC COM		2014-02-03	2014-03-27
	7. EXELON CORPORATION COM		2014-01-10	2014-03-27
	12. FLOWSERVE CORP COM			2014-03-27
	43. FOOT LOCKER INC COM			2014-03-27
	34. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2013-11-13	2014-03-27
	47. HALLIBURTON CO COM		2014-02-03	2014-03-27
	3. HOLLYFRONTIER CORP COM		2013-08-27	2014-03-27
	14. HUNT J B TRANS SVCS INC COM			2014-03-27
	18. HUNT J B TRANS SVCS INC COM			2014-03-27
	3. JP MORGAN CHASE & CO COM		2013-07-12	2014-03-27
	46. ELI LILLY & CO COM			2014-03-27
	12. NCR CORPORATION COM		2013-11-18	2014-03-27
	7. SLM CORP COM		2013-11-13	2014-03-27
	19. THOR INDS INC COM			2014-03-27
	3. TRINITY INDS INC COM		2013-07-09	2014-03-27
	25. WELLPOINT INC COM			2014-03-27
	9. ACE LTD SHS		2014-02-03	2014-03-27
	19. AGILENT TECHNOLOGIES INC COM		2014-01-02	2014-04-09
	3. ANALOG DEVICES INC COM		2014-01-02	2014-04-09
	38. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-04-09
	1. BOEING CO COM		2014-01-02	2014-04-09
	31. CME GROUP INC COM			2014-04-09
	3. CAMERON INTL CORP COM			2014-04-09
	1. CATERPILLAR INC		2014-01-02	2014-04-09
	7. CELANESE CORP DEL COM SER A		2013-11-13	2014-04-09
	9. CHEVRONTEXACO CORP COM		2013-03-28	2014-04-09
	12. CISCO SYS INC COM		2013-11-13	2014-04-09
	20. COACH INC COM			2014-04-09
	3. COMCAST CORP CL A		2013-03-28	2014-04-09
	6. CONOCOPHILLIPS COM		2014-01-02	2014-04-09
	117. CORNING INC COM			2014-04-09
	1. COSTCO WHSL CORP NEW COM		2014-02-03	2014-04-09
	2. DTE ENERGY CO COM		2014-01-02	2014-04-09
	4. DEERE & CO COM		2013-11-25	2014-04-09
	7. DISNEY WALT CO COM		2014-01-02	2014-04-09
	13. DOW CHEM CO COM		2014-01-02	2014-04-09
	15. DUN & BRADSTREET CORP DEL NEW COM		2014-01-02	2014-04-09
	10. EDWARDS LIFESCIENCES CORP COM			2014-04-09
	98. EXELON CORPORATION COM			2014-04-09
	16. EXXON MOBIL CORP COM			2014-04-09
	8. FIFTH THIRD BANCORP COM		2014-01-02	2014-04-09
	15. FISERV INC COM			2014-04-09
	20. FORD MTR CO COM		2014-02-24	2014-04-09
	8. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2013-11-13	2014-04-09
	2. GNC HLDGS INC COM CL A		2014-02-24	2014-04-09
	15. GAMESTOP CORP NEW CL A		2014-01-02	2014-04-09
	10. GENERAL ELEC CO COM		2014-01-02	2014-04-09
	5. GENERAL MTRS CO COM		2013-07-09	2014-04-09
	2. GOOGLE INC CL A			2014-04-09
	1. GOOGLE INC CL A		2013-04-09	2014-04-09
	1. GOOGLE INC CL C		2013-04-09	2014-04-09
	2. GOOGLE INC CL C			2014-04-09
	153. HUDSON CITY BANCORP COM		2014-01-02	2014-04-09
	3. INTL BUSINESS MACHINES CORP COM		2013-05-08	2014-04-09
	4. JP MORGAN CHASE & CO COM		2013-08-01	2014-04-09
	4. JOHNSON & JOHNSON COM		2013-04-09	2014-04-09
	34. JUNIPER NETWORKS INC COM		2014-01-02	2014-04-09
	2. LABORATORY CORP AMER HLDGS COM NEW		2014-01-02	2014-04-09
	39. LOEWS CORP COM		2014-01-02	2014-04-09
	12. MICROSOFT CORP COM		2013-08-01	2014-04-09
	43. NEWFIELD EXPL CO COM		2013-01-10	2014-04-09
	3. OCCIDENTAL PETROLEUM CORP COM			2014-04-09
	8. ORACLE SYSTEMS		2013-08-27	2014-04-09
	38. PEABODY ENERGY CORP COM			2014-04-09
	9. PFIZER INC COM		2014-01-02	2014-04-09
	4. PRAXAIR INC COM		2014-01-02	2014-04-09
	2. PROCTER & GAMBLE CO COM		2013-03-28	2014-04-09
	51. SAFEWAY INC COM			2014-04-09
	81. SAFEWAY INC COM			2014-04-09
	2. STATE STR CORP COM		2014-01-02	2014-04-09
	3. TARGET CORP COM		2014-02-03	2014-04-09
	4. TOLL BROS INC COM		2013-10-17	2014-04-09
	8. TRACTOR SUPPLY CO COM			2014-04-09
	4. TRIUMPH GROUP INC NEW COM		2013-12-11	2014-04-09
	10. U.S. BANCORP COM		2014-01-02	2014-04-09
	28. WELLPOINT INC COM			2014-04-09
	2. ACE LTD SHS		2014-02-03	2014-04-09
	3. AMERICAN AIRLS GROUP INC COM		2013-12-23	2014-05-08
	3. ANADARKO PETROLEUM CORP COM 10/199		2014-01-02	2014-05-08
	2. APPLE INC COM			2014-05-08
	9. CATAMARAN CORP COM			2014-05-08
	8. CATAMARAN CORP COM			2014-05-08
	21. CELANESE CORP DEL COM SER A		2013-11-13	2014-05-08
	11. CHEVRONTEXACO CORP COM			2014-05-08
	3. CHIPOTLE MEXICAN GRILL INC CL A			2014-05-08
	13. CLEAN HARBORS INC COM		2013-08-01	2014-05-08
	124. D R HORTON INC COM		2014-04-09	2014-05-08
	44. DEERE & CO COM			2014-05-08
	5. ENERGIZER HLDGS INC COM		2014-02-03	2014-05-08
	80. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT			2014-05-08
	61. GENERAL MTRS CO COM			2014-05-08
	11. GILEAD SCIENCES INC COM			2014-05-08
	12. HANESBRANDS INC COM		2013-04-08	2014-05-08
	6. HOLLYFRONTIER CORP COM		2013-08-27	2014-05-08
	3. INTEL CORP COM		2014-01-02	2014-05-08
	2. MONSANTO CO NEW COM			2014-05-08
	169. NAVIENT CORP COM			2014-05-08
	43. PEABODY ENERGY CORP COM			2014-05-08
	9. TRINITY INDS INC COM		2013-07-09	2014-05-08
	2. VALEANT PHARMACEUTICALS INTL I COM		2013-08-01	2014-05-08
	3. WAL MART STORES INC. COM		2014-02-28	2014-05-08
	6. XCEL ENERGY INC COM		2014-01-02	2014-05-08
	7. MICHAEL KORS HLDGS LTD SHS			2014-05-08
	3. ABBOTT LABS COM 09/1998 .01		2014-01-02	2014-06-13
	5. ADOBE SYSTEMS INC		2013-12-11	2014-06-13
	5. AETNA INC NEW COM		2013-10-30	2014-06-13
	3. AMAZON.COM INC COM			2014-06-13
	5. AMERICAN AIRLS GROUP INC COM		2013-12-23	2014-06-13
	4. AMERICAN INTL GROUP INC COM NEW		2013-04-09	2014-06-13
	42. APPLE INC COM			2014-06-13
	18. APPLE INC COM			2014-06-13
	19. AVON PRODUCTS, INC. COM		2014-04-09	2014-06-13
	17. BEST BUY INC COM		2014-03-27	2014-06-13
	14. BROADRIDGE FINL SOLUTIONS COM LLC			2014-06-13
	3. CELANESE CORP DEL COM SER A			2014-06-13
	4. CENTENE CORP DEL COM		2012-04-16	2014-06-13
	3. CERNER CORP COM			2014-06-13
	10. CISCO SYS INC COM		2013-11-13	2014-06-13
	25. COSTCO WHSL CORP NEW COM			2014-06-13
	2. DAVITA HEALTHCARE PARTNERS INC		2013-08-27	2014-06-13
	54. DICKS SPORTING GOODS INC COM			2014-06-13
	4. DISCOVER FINL SVCS COM		2014-02-13	2014-06-13
	1. ENERGIZER HLDGS INC COM		2014-02-03	2014-06-13
	3. FACEBOOK INC CL A		2013-11-25	2014-06-13
	18. FORD MTR CO COM		2014-02-24	2014-06-13
	62. GNC HLDGS INC COM CL A			2014-06-13
	2. GOLDMAN SACHS GROUP INC COM		2014-03-05	2014-06-13
	3. JP MORGAN CHASE & CO COM			2014-06-13
	2. MONSTER BEVERAGE CORP COM		2014-02-13	2014-06-13
	68. MOSAIC CO NEW COM			2014-06-13
	10. NCR CORPORATION COM		2013-11-18	2014-06-13
	13. NEWFIELD EXPL CO COM		2013-01-10	2014-06-13
	2. OCCIDENTAL PETROLEUM CORP COM		2012-09-21	2014-06-13
	5. CHARLES SCHWAB CORP NEW COM		2013-05-24	2014-06-13
	189. STAPLES INC COM		2014-04-09	2014-06-13
	6. TOLL BROS INC COM		2013-10-17	2014-06-13
	6. TRINITY INDS INC COM		2013-07-09	2014-06-13
	6. TRIUMPH GROUP INC NEW COM		2013-12-11	2014-06-13
	8. UNITED CONTL HLDGS INC COM		2014-05-08	2014-06-13
	1. WEYERHAEUSER CO COM			2014-06-25
	24. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-07-08
	2. BIOGEN, INC.		2013-04-09	2014-07-08
	14. CSX CORP COM		2014-01-02	2014-07-08
	9. CAMERON INTL CORP COM			2014-07-08
	3. CAMERON INTL CORP COM		2013-07-09	2014-07-08
	2. CAPITAL ONE FINANCIAL CORP COM		2014-04-09	2014-07-08
	57. CELANESE CORP DEL COM SER A			2014-07-08
	13. CELGENE CORP COM			2014-07-08
	4. CITIGROUP INC COM NEW		2013-10-17	2014-07-08
	3. COGNIZANT TECH SOLUTIONS CRP COM		2013-05-24	2014-07-08
	5. EXXON MOBIL CORP COM		2013-10-17	2014-07-08
	45. GENERAL ELEC CO COM		2014-01-02	2014-07-08
	2. GENERAL MILLS INC COM		2014-01-02	2014-07-08
	105. GENERAL MTRS CO COM			2014-07-08
	3. GILEAD SCIENCES INC COM		2013-05-31	2014-07-08
	2. GOOGLE INC CL C			2014-07-08
	1. GOOGLE INC CL C		2013-07-09	2014-07-08
	51. HOLLYFRONTIER CORP COM			2014-07-08
	3. INTL BUSINESS MACHINES CORP COM			2014-07-08
	5. INTL BUSINESS MACHINES CORP COM			2014-07-08
	2. LABORATORY CORP AMER HLDGS COM NEW		2014-01-02	2014-07-08
	4. LOEWS CORP COM		2014-05-08	2014-07-08
	17. MEADWESTVACO CORP COM			2014-07-08
	151. MEADWESTVACO CORP COM			2014-07-08
	8. MICROSOFT CORP COM		2013-08-01	2014-07-08
	1. MOHAWK INDS INC COM		2013-11-07	2014-07-08
	9. MONDELEZ INTL INC COM		2014-01-02	2014-07-08
	10. NCR CORPORATION COM		2013-11-18	2014-07-08
	21. NEWFIELD EXPL CO COM			2014-07-08
	24. PEABODY ENERGY CORP COM		2013-11-07	2014-07-08
	13. PRAXAIR INC COM			2014-07-08
	486. SLM CORP COM			2014-07-08
	1. SCHLUMBERGER LTD COM		2014-01-02	2014-07-08
	6. CHARLES SCHWAB CORP NEW COM		2013-05-24	2014-07-08
	37. JM SMUCKER CO/THE-NEW COM		2014-04-09	2014-07-08
	2. TARGET CORP COM		2014-02-03	2014-07-08
	35.5 TIMKENSTEEL CORP COM			2014-07-08
	19.5 TIMKENSTEEL CORP COM			2014-07-08
	13. WAL MART STORES INC. COM		2014-02-28	2014-07-08
	22. WAUSAU PAPER CORP COM		2013-11-07	2014-07-08
	28. XCEL ENERGY INC COM		2014-01-02	2014-07-08
	2. ZIMMER HOLDINGS INC COM		2014-01-02	2014-07-08
	1. ALEXION PHARMACEUTICALS INC COM		2013-02-20	2014-07-14
	7. AMERICAN AIRLS GROUP INC COM		2013-12-23	2014-07-14
	122. BEST BUY INC COM			2014-07-14
	3. CSX CORP COM		2014-01-02	2014-07-14
	36. COGNIZANT TECH SOLUTIONS CRP COM			2014-07-14
	17. COGNIZANT TECH SOLUTIONS CRP COM			2014-07-14
	2. CONOCOPHILLIPS COM		2014-01-02	2014-07-14
	138. GENERAL ELEC CO COM			2014-07-14
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2014-04-09	2014-07-14
	17. MOHAWK INDS INC COM			2014-07-14
	31. TABLEAU SOFTWARE INC CL A		2014-05-08	2014-07-14
	15. UNITED CONTL HLDGS INC COM		2014-05-08	2014-07-14
	1. MICHAEL KORS HLDGS LTD SHS		2013-07-12	2014-07-14
	3. MICHAEL KORS HLDGS LTD SHS		2013-08-01	2014-07-14
	96. AMERICAN AIRLS GROUP INC COM			2014-07-22
	2. CANADIAN PAC RY LTD COM		2013-02-01	2014-07-22
	4. CERNER CORP COM			2014-07-22
	3. CITIGROUP INC COM NEW		2013-10-17	2014-07-22
	79. DISCOVER FINL SVCS COM			2014-07-22
	14. ENERGIZER HLDGS INC COM			2014-07-22
	4. FACEBOOK INC CL A		2013-11-25	2014-07-22
	3. HALLIBURTON CO COM		2014-04-09	2014-07-22
	5. JOHNSON CONTROLS INC COM		2014-01-02	2014-07-22
	4. MICROSOFT CORP COM		2013-08-01	2014-07-22
	69. PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014			2014-07-22
	1. SIMON PPTY GROUP INC NEW COM		2014-01-02	2014-07-22
	18. TIMKEN CO COM			2014-07-22
	84. TOLL BROS INC COM			2014-07-22
	93. UNITED CONTL HLDGS INC COM		2014-05-08	2014-07-22
	47. ACE LTD SHS			2014-07-22
	13. THE ADT CORPORATION COM		2014-01-02	2014-07-23
	4. AFLAC INC COM		2013-03-11	2014-07-23
	8. AGCO CORP DEL COM			2014-07-23
	12. ABBOTT LABS COM 09/1998 .01		2014-01-02	2014-07-23
	3. ADOBE SYSTEMS INC		2013-12-11	2014-07-23
	1. AFFILIATED MANAGERS GROUP INC COM		2013-04-09	2014-07-23
	1. ALEXION PHARMACEUTICALS INC COM		2013-04-09	2014-07-23
	2. AMAZON.COM INC COM			2014-07-23
	6. AMERICAN INTL GROUP INC COM NEW		2013-04-09	2014-07-23
	2. AMGEN INC		2013-04-09	2014-07-23
	4. ANALOG DEVICES INC COM		2014-01-02	2014-07-23
	21. APPLE INC COM		2014-01-02	2014-07-23
	16. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-07-23
	2. BOEING CO COM		2014-01-02	2014-07-23
	11. BROADRIDGE FINL SOLUTIONS COM LLC			2014-07-23
	3. CVS CORP COM		2014-01-02	2014-07-23
	1. CATERPILLAR INC		2014-01-02	2014-07-23
	3. CELGENE CORP COM			2014-07-23
	7. CENTENE CORP DEL COM		2012-04-16	2014-07-23
	4. CHEVRONTEXACO CORP COM		2013-04-09	2014-07-23
	10. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2014-07-23
	37. CISCO SYS INC COM		2013-11-13	2014-07-23
	7. CITIGROUP INC COM NEW		2013-10-17	2014-07-23
	7. CLEAN HARBORS INC COM		2013-08-01	2014-07-23
	3. COMCAST CORP CL A		2013-03-28	2014-07-23
	2. CUMMINS INC COM		2013-03-01	2014-07-23
	3. DTE ENERGY CO COM		2014-01-02	2014-07-23
	23. DARLING INGREDIENTS INC COM		2011-11-17	2014-07-23
	3. DAVITA HEALTHCARE PARTNERS INC		2013-08-27	2014-07-23
	2. DOW CHEM CO COM		2014-01-02	2014-07-23
	3. EASTMAN CHEMICAL CO		2014-07-08	2014-07-23
	2. ECOLAB INC COM		2013-08-01	2014-07-23
	23. ENERGIZER HLDGS INC COM			2014-07-23
	3. EXXON MOBIL CORP COM		2013-10-17	2014-07-23
	4. FMC TECHNOLOGIES INC COM		2013-11-07	2014-07-23
	4. FACEBOOK INC CL A		2013-11-25	2014-07-23
	3. FIDELITY NATL INFORMATION SVCS INC COM		2014-01-02	2014-07-23
	5. FIFTH THIRD BANCORP COM		2014-01-02	2014-07-23
	6. FLOWSERVE CORP COM		2011-08-08	2014-07-23
	12. FORD MTR CO COM		2014-02-24	2014-07-23
	5. GENERAL ELEC CO COM		2014-03-05	2014-07-23
	4. GENERAL MILLS INC COM		2014-01-02	2014-07-23
	4. GILEAD SCIENCES INC COM			2014-07-23
	4. GOLDMAN SACHS GROUP INC COM		2014-03-05	2014-07-23
	4. HALLIBURTON CO COM		2014-04-09	2014-07-23
	6. HANESBRANDS INC COM		2013-04-08	2014-07-23
	2. HOME DEPOT INC COM		2014-01-02	2014-07-23
	5. IDEX CORP COM			2014-07-23
	5. INTEL CORP COM		2014-01-02	2014-07-23
	9. INTL BUSINESS MACHINES CORP COM		2013-08-27	2014-07-23
	9. JP MORGAN CHASE & CO COM		2013-08-27	2014-07-23
	2. LABORATORY CORP AMER HLDGS COM NEW		2014-01-02	2014-07-23
	8. LEUCADIA NATL CORP COM		2014-06-13	2014-07-23
	2. LOCKHEED MARTIN CORP COM		2014-07-14	2014-07-23
	6. LOEWS CORP COM		2014-05-08	2014-07-23
	3. MASTERCARD INC CL A		2014-04-09	2014-07-23
	3. MERCK & CO INC NEW COM		2014-04-09	2014-07-23
	3. METLIFE INC COM			2014-07-23
	113. MICROSOFT CORP COM			2014-07-23
	6. MONDELEZ INTL INC COM		2014-01-02	2014-07-23
	2. MONSANTO CO NEW COM		2012-01-13	2014-07-23
	4. NCR CORPORATION COM		2013-11-18	2014-07-23
	12. NEWFIELD EXPL CO COM		2013-01-10	2014-07-23
	9. OGE ENERGY CORP COM		2011-07-27	2014-07-23
	4. OCCIDENTAL PETROLEUM CORP COM			2014-07-23
	6. OWENS ILL INC COM NEW		2014-06-13	2014-07-23
	10. PFIZER INC COM		2014-01-02	2014-07-23
	2. POLARIS INDS INC COM		2011-07-27	2014-07-23
	5. PROCTER & GAMBLE CO COM		2013-03-28	2014-07-23
	2. SCHLUMBERGER LTD COM		2014-01-02	2014-07-23
	5. CHARLES SCHWAB CORP NEW COM		2013-05-24	2014-07-23
	3. STARBUCKS CORP COM			2014-07-23
	3. TARGET CORP COM		2014-02-03	2014-07-23
	4. THOR INDS INC COM		2012-05-15	2014-07-23
	8. TIDEWATER INC COM			2014-07-23
	9. TIMKEN CO COM		2013-04-09	2014-07-23
	10. TRINITY INDS INC COM		2013-07-09	2014-07-23
	4. TRIUMPH GROUP INC NEW COM		2013-12-11	2014-07-23
	10. TWENTY FIRST CENTY FOX INC CL A		2013-12-23	2014-07-23
	5. U.S. BANCORP COM		2014-01-02	2014-07-23
	9. URS CORP NEW COM		2011-08-12	2014-07-23
	2. UNITED PARCEL SERVICE CL B COM			2014-07-23
	3. UNITEDHEALTH GROUP INC COM		2014-01-02	2014-07-23
	2. VALEANT PHARMACEUTICALS INTL I COM		2013-09-17	2014-07-23
	4. VALERO ENERGY CORP NEW COM		2014-07-08	2014-07-23
	4. VERIZON COMMUNICATIONS COM		2013-03-28	2014-07-23
	1. VISA INC COM CL A		2012-07-03	2014-07-23
	2. VMWARE INC CL A COM		2014-02-03	2014-07-23
	3. WAL MART STORES INC. COM		2014-02-28	2014-07-23
	184. WAUSAU PAPER CORP COM			2014-07-23
	26. WESTERN UN CO COM		2013-04-08	2014-07-23
	8. KNIGHTSBRIDGE SHIPPING LIMITED		2014-07-08	2014-07-23
	12. NOBLE CORP PLC SHS USD		2014-06-13	2014-07-23
	6. PENTAIR PLC SHS		2011-07-27	2014-07-23
	91.692 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-09	2014-07-25
	.5 TIMKENSTEEL CORP COM		2014-06-13	2014-07-29
	15000. WACHOVIA CORP NEW SUB NT 5.25% DTD 07/22/2004 DUE 08/01/2014		2006-01-25	2014-08-01
	33. AFLAC INC COM			2014-08-12
	43. AFLAC INC COM			2014-08-12
	105. ABBOTT LABS COM 09/1998 .01			2014-08-12
	38. AETNA INC NEW COM			2014-08-12
	8. AMAZON.COM INC COM			2014-08-12
	3. AMAZON.COM INC COM			2014-08-12
	23. APPLE INC COM		2014-01-02	2014-08-12
	2. BIOGEN, INC.			2014-08-12
	1. CAMERON INTL CORP COM		2013-11-07	2014-08-12
	9. CAMERON INTL CORP COM			2014-08-12
	52. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2014-08-12
	127. CISCO SYS INC COM			2014-08-12
	60. DAVITA HEALTHCARE PARTNERS INC			2014-08-12
	2. EMERSON ELEC CO COM		2014-01-02	2014-08-12
	2. HONEYWELL INTERNATIONAL INC COM		2014-01-02	2014-08-12
	14. INTL BUSINESS MACHINES CORP COM			2014-08-12
	69. JP MORGAN CHASE & CO COM			2014-08-12
	99. LOEWS CORP COM			2014-08-12
	7. MONSTER BEVERAGE CORP COM		2014-02-13	2014-08-12
	162. NAVIENT CORP COM			2014-08-12
	212. PEABODY ENERGY CORP COM			2014-08-12
	27. SPLUNK INC COM			2014-08-12
	46. TARGET CORP COM			2014-08-12
	73. TWENTY FIRST CENTY FOX INC CL A			2014-08-12
	75. URS CORP NEW COM			2014-08-12
	35. VALEANT PHARMACEUTICALS INTL I COM			2014-08-12
	43. WAL MART STORES INC. COM		2014-02-28	2014-08-12
	173. KNIGHTSBRIDGE SHIPPING LIMITED			2014-08-12
	114. NOBLE CORP PLC SHS USD			2014-08-12
	28. PARAGON OFFSHORE PLC SHS		2014-06-13	2014-08-12
	15. AMERICAN INTL GROUP INC COM NEW			2014-08-15
	25. AVON PRODUCTS, INC. COM		2014-04-09	2014-08-15
	35. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-08-15
	5. BED BATH BEYOND INC COM		2014-07-22	2014-08-15
	4. CAMERON INTL CORP COM		2013-11-07	2014-08-15
	1. CATERPILLAR INC		2014-01-02	2014-08-15
	4. CHEVRONTEXACO CORP COM		2013-04-09	2014-08-15
	15. CITIGROUP INC COM NEW		2013-10-17	2014-08-15
	3. COCA COLA CO COM		2014-01-02	2014-08-15
	7. DUKE ENERGY CORP NEW COM		2014-07-14	2014-08-15
	7. EASTMAN CHEMICAL CO		2014-07-08	2014-08-15
	14. EXELON CORPORATION COM		2014-07-14	2014-08-15
	12. FIRST REP BK SAN FRAN CALI NEW COM		2014-07-22	2014-08-15
	37. FORD MTR CO COM		2014-02-24	2014-08-15
	3. GOLDMAN SACHS GROUP INC COM		2014-03-05	2014-08-15
	2. JOHNSON & JOHNSON COM		2013-04-09	2014-08-15
	15. JUNIPER NETWORKS INC COM		2014-08-12	2014-08-15
	7. KIMBERLY CLARK CORP COM		2014-08-12	2014-08-15
	23. LEUCADIA NATL CORP COM		2014-06-13	2014-08-15
	4. LOCKHEED MARTIN CORP COM		2014-07-14	2014-08-15
	5. MCDONALDS CORP COM		2014-01-02	2014-08-15
	26. NCR CORPORATION COM			2014-08-15
	7. OCCIDENTAL PETROLEUM CORP COM			2014-08-15
	14. ORACLE SYSTEMS			2014-08-15
	19. OWENS ILL INC COM NEW		2014-06-13	2014-08-15
	20. PFIZER INC COM		2014-01-02	2014-08-15
	4. PRECISION CASTPARTS CORP COM		2014-04-09	2014-08-15
	2. PRICE T ROWE GROUP INC COM		2014-01-02	2014-08-15
	7. PROCTER & GAMBLE CO COM		2013-03-28	2014-08-15
	7. QUALCOMM INC COM		2014-01-02	2014-08-15
	8. ROCKWELL COLLINS - WI COM		2014-07-22	2014-08-15
	5. ROSS STORES INC COM		2014-07-22	2014-08-15
	10. TRIUMPH GROUP INC NEW COM			2014-08-15
	41. URS CORP NEW COM			2014-08-15
	45. URS CORP NEW COM			2014-08-15
	13. VALERO ENERGY CORP NEW COM		2014-07-08	2014-08-15
	14. WHOLE FOODS MKT INC COM		2014-07-23	2014-08-15
	7. ACCENTURE PLC CLASS A ORDINARY SHARES		2014-07-23	2014-08-15
	2. AFFILIATED MANAGERS GROUP INC COM		2013-04-09	2014-08-26
	6. CAMERON INTL CORP COM		2013-11-07	2014-08-26
	3. CELGENE CORP COM		2013-08-27	2014-08-26
	2. CITIGROUP INC COM NEW		2013-10-17	2014-08-26
	5. FMC TECHNOLOGIES INC COM		2013-11-07	2014-08-26
	12. FACEBOOK INC CL A		2013-11-25	2014-08-26
	4. FIFTH THIRD BANCORP COM		2014-01-02	2014-08-26
	254. FORD MTR CO COM			2014-08-26
	4. GILEAD SCIENCES INC COM		2013-06-10	2014-08-26
	9. NCR CORPORATION COM		2013-11-25	2014-08-26
	4. ROCKWELL COLLINS - WI COM		2014-07-22	2014-08-26
	6. ROSS STORES INC COM		2014-07-22	2014-08-26
	11. CHARLES SCHWAB CORP NEW COM		2013-05-24	2014-08-26
	4. TRACTOR SUPPLY CO COM			2014-08-26
	4. XCEL ENERGY INC COM		2014-01-02	2014-08-26
	4. ADOBE SYSTEMS INC		2013-12-11	2014-08-29
	2. APPLE INC COM			2014-08-29
	6. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-08-29
	49. BED BATH BEYOND INC COM			2014-08-29
	4. HALLIBURTON CO COM		2014-04-09	2014-08-29
	131. JUNIPER NETWORKS INC COM		2014-08-12	2014-08-29
	7. OWENS ILL INC COM NEW		2014-06-13	2014-08-29
	4. PRICE T ROWE GROUP INC COM		2014-01-02	2014-08-29
	40. ROSS STORES INC COM			2014-08-29
	5. TECO ENERGY, INC,		2014-01-02	2014-08-29
	4. UNITED TECHNOLOGIES CORP COM		2014-08-12	2014-08-29
	14. AT&T INC COM		2014-08-15	2014-09-15
	219. AVON PRODUCTS, INC. COM			2014-09-15
	6. BP AMOCO PLC - SPONS ADR COM		2014-08-29	2014-09-15
	18. CARNIVAL CORP PAIRED CTF		2014-08-15	2014-09-15
	8. CUMMINS INC COM			2014-09-15
	14. DEERE & CO COM		2014-07-22	2014-09-15
	24. GOLDMAN SACHS GROUP INC COM			2014-09-15
	9. KIMBERLY CLARK CORP COM		2014-08-12	2014-09-15
	167. LEUCADIA NATL CORP COM			2014-09-15
	23. LOCKHEED MARTIN CORP COM			2014-09-15
	144. NCR CORPORATION COM			2014-09-15
	68. NOBLE ENERGY INC COM			2014-09-15
	20. PFIZER INC COM		2014-01-02	2014-09-15
	41. PROGRESSIVE CORP OH COM		2014-08-12	2014-09-15
	6. TEREX CORP NEW COM		2014-08-15	2014-09-15
	6. UNITED TECHNOLOGIES CORP COM		2014-08-12	2014-09-15
	76. VALERO ENERGY CORP NEW COM			2014-09-15
	8. VERIZON COMMUNICATIONS COM			2014-09-15
	53. PENTAIR PLC SHS			2014-09-15
	127. BP AMOCO PLC - SPONS ADR COM		2014-08-29	2014-09-19
	2. BOEING CO COM		2014-01-02	2014-09-19
	7. BRISTOL-MYERS SQUIBB CORP COM		2014-01-02	2014-09-19
	8. CSX CORP COM		2014-01-02	2014-09-19
	38. CAMERON INTL CORP COM			2014-09-19
	3. CITIGROUP INC COM NEW		2013-10-17	2014-09-19
	88. FIRST REP BK SAN FRAN CALI NEW COM			2014-09-19
	3. MONSANTO CO NEW COM			2014-09-19
	132. OWENS ILL INC COM NEW			2014-09-19
	16. PFIZER INC COM		2014-01-02	2014-09-19
	4. SKYWORKS SOLUTIONS INC COM		2014-08-12	2014-09-19
	5. TIDEWATER INC COM		2013-05-31	2014-09-19
	6. WHOLE FOODS MKT INC COM		2014-07-23	2014-09-19
	54. ACCENTURE PLC CLASS A ORDINARY SHARES			2014-09-19
	2. ALEXION PHARMACEUTICALS INC COM		2013-04-09	2014-09-26
	8. CENTENE CORP DEL COM			2014-09-26
	3. GILEAD SCIENCES INC COM		2013-06-10	2014-09-26
	12. HANESBRANDS INC COM		2013-04-08	2014-09-26
	108. ORACLE SYSTEMS			2014-09-26
	8. ORACLE SYSTEMS		2013-09-17	2014-09-26
	25. TRINITY INDS INC COM		2013-07-09	2014-09-26
	117. WHOLE FOODS MKT INC COM			2014-09-26
	1. ZIMMER HOLDINGS INC COM		2014-01-02	2014-09-26
	6. AT&T INC COM		2014-08-15	2014-10-01
	8. AMERICAN INTL GROUP INC COM NEW		2013-08-01	2014-10-01
	2. APPLE INC COM		2014-01-10	2014-10-01
	6. BAKER HUGHES, INC. COM		2014-09-19	2014-10-01
	2. CANADIAN PAC RY LTD COM			2014-10-01
	7. CARNIVAL CORP PAIRED CTF		2014-08-15	2014-10-01
	3. CHEVRONTEXACO CORP COM			2014-10-01
	8. CITIGROUP INC COM NEW		2013-10-30	2014-10-01
	6. COMCAST CORP CL A		2013-03-28	2014-10-01
	2. DISCOVER FINL SVCS COM		2014-04-09	2014-10-01
	4. DUKE ENERGY CORP NEW COM		2014-07-14	2014-10-01
	3. EASTMAN CHEMICAL CO		2014-07-08	2014-10-01
	12. EXELON CORPORATION COM		2014-07-14	2014-10-01
	4. EXXON MOBIL CORP COM		2013-10-17	2014-10-01
	5. FACEBOOK INC CL A		2013-11-25	2014-10-01
	4. INTEL CORP COM		2014-01-02	2014-10-01
	4. JOHNSON & JOHNSON COM		2013-04-09	2014-10-01
	4. KIMBERLY CLARK CORP COM		2014-08-12	2014-10-01
	7. MASTERCARD INC CL A		2014-04-09	2014-10-01
	4. MCDONALDS CORP COM		2014-01-02	2014-10-01
	2. METLIFE INC COM		2013-06-10	2014-10-01
	2. MONSTER BEVERAGE CORP COM		2014-02-13	2014-10-01
	5. OCCIDENTAL PETROLEUM CORP COM			2014-10-01
	10. PFIZER INC COM		2014-01-02	2014-10-01
	2. PRECISION CASTPARTS CORP COM		2014-04-09	2014-10-01
	4. PROCTER & GAMBLE CO COM		2013-03-28	2014-10-01
	12. PROGRESSIVE CORP OH COM		2014-08-12	2014-10-01
	3. PRUDENTIAL FINANCIAL INC COM		2014-09-15	2014-10-01
	5. QUALCOMM INC COM		2014-01-02	2014-10-01
	57. ROCKWELL COLLINS - WI COM			2014-10-01
	1. SIMON PPTY GROUP INC NEW COM		2014-01-02	2014-10-01
	3. STARBUCKS CORP COM		2012-10-22	2014-10-01
	9. TEREX CORP NEW COM		2014-08-15	2014-10-01
	6. TIME WARNER INC COM NEW		2014-09-19	2014-10-01
	5. TRIUMPH GROUP INC NEW COM			2014-10-01
	5. UNITED TECHNOLOGIES CORP COM		2014-08-12	2014-10-01
	13. VERIZON COMMUNICATIONS COM		2013-04-09	2014-10-01
	7. VIACOM INC NEW CL B		2014-09-15	2014-10-01
	3. WALGREEN COMPANY COM		2014-08-15	2014-10-01
	3. ADOBE SYSTEMS INC		2013-12-11	2014-10-16
	2. ALLIANCE DATA SYSTEMS CORP COM		2013-05-31	2014-10-16
	2. AMAZON.COM INC COM			2014-10-16
	80. BAKER HUGHES, INC. COM			2014-10-16
	2. BIOGEN, INC.			2014-10-16
	1. BIOGEN, INC.		2013-08-01	2014-10-16
	3. CVS CORP COM		2014-01-02	2014-10-16
	3. CAPITAL ONE FINANCIAL CORP COM		2014-04-09	2014-10-16
	77. CARNIVAL CORP PAIRED CTF			2014-10-16
	6. CATAMARAN CORP COM			2014-10-16
	5. CITIGROUP INC COM NEW		2013-10-30	2014-10-16
	3. COMCAST CORP CL A		2013-03-28	2014-10-16
	2. CONOCOPHILLIPS COM		2014-01-02	2014-10-16
	13. CUMMINS INC COM			2014-10-16
	8. DEERE & CO COM		2014-07-22	2014-10-16
	76. DEVON ENERGY CORP (NEW) COM		2014-10-01	2014-10-16
	4. DISNEY WALT CO COM		2014-01-02	2014-10-16
	3. MASTERCARD INC CL A		2014-04-09	2014-10-16
	5. MONSANTO CO NEW COM			2014-10-16
	4. NASDAQ OMX GROUP INC		2014-01-02	2014-10-16
	8. PFIZER INC COM		2014-01-02	2014-10-16
	13. TWENTY FIRST CENTY FOX INC CL A		2014-04-09	2014-10-16
	91. VIACOM INC NEW CL B			2014-10-16
	7. WALGREEN COMPANY COM		2014-08-15	2014-10-16
	1. AFFILIATED MANAGERS GROUP INC COM		2013-04-09	2014-10-21
	12. AMERICAN AIRLS GROUP INC COM		2014-10-01	2014-10-21
	6. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-10-21
	23. CATAMARAN CORP COM			2014-10-21
	16. CATAMARAN CORP COM			2014-10-21
	2. CATERPILLAR INC		2014-01-02	2014-10-21
	8. DARLING INGREDIENTS INC COM		2011-11-17	2014-10-21
	43. DEERE & CO COM			2014-10-21
	50. EASTMAN CHEMICAL CO			2014-10-21
	8. HALLIBURTON CO COM		2014-04-09	2014-10-21
	6. MONSANTO CO NEW COM			2014-10-21
	14. MONSANTO CO NEW COM			2014-10-21
	122. TEREX CORP NEW COM			2014-10-21
	7. TIME WARNER INC COM NEW		2014-09-19	2014-10-21
	10. THE ADT CORPORATION COM		2014-01-02	2014-10-24
	9. AMERICAN AIRLS GROUP INC COM		2014-10-01	2014-10-24
	1. AMGEN INC		2013-04-12	2014-10-24
	17. BROADRIDGE FINL SOLUTIONS COM LLC			2014-10-24
	1. CANADIAN PAC RY LTD COM		2013-03-01	2014-10-24
	2. CELGENE CORP COM		2013-08-27	2014-10-24
	12. CENTENE CORP DEL COM			2014-10-24
	6. CLEAN HARBORS INC COM			2014-10-24
	14. DARLING INGREDIENTS INC COM			2014-10-24
	2. FMC TECHNOLOGIES INC COM		2013-11-07	2014-10-24
	5. FLOWSERVE CORP COM		2011-08-08	2014-10-24
	2. GILEAD SCIENCES INC COM		2013-06-10	2014-10-24
	9. HANESBRANDS INC COM			2014-10-24
	4. IDEX CORP COM			2014-10-24
	46. MCDONALDS CORP COM			2014-10-24
	7. OGE ENERGY CORP COM		2011-07-27	2014-10-24
	2. POLARIS INDS INC COM		2011-07-27	2014-10-24
	2. PRICE T ROWE GROUP INC COM		2014-01-02	2014-10-24
	1. PRICELINE GRP INC COM NEW		2013-01-23	2014-10-24
	58. PROCTER & GAMBLE CO COM			2014-10-24
	2. PROCTER & GAMBLE CO COM		2013-03-28	2014-10-24
	7. CHARLES SCHWAB CORP NEW COM		2013-05-24	2014-10-24
	6. THOR INDS INC COM		2012-05-15	2014-10-24
	6. TIMKEN CO COM			2014-10-24
	7. TRACTOR SUPPLY CO COM			2014-10-24
	73. TRIUMPH GROUP INC NEW COM			2014-10-24
	23. WESTERN UN CO COM			2014-10-24
	3. PENTAIR PLC SHS			2014-10-24
	8. THE ADT CORPORATION COM		2014-01-02	2014-11-17
	6. AGCO CORP DEL COM			2014-11-17
	336.445 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-04-09	2014-11-17
	3. AT&T INC COM			2014-11-17
	3. ABBOTT LABS COM 09/1998 .01		2014-02-03	2014-11-17
	3. ADOBE SYSTEMS INC		2013-12-11	2014-11-17
	2. AMAZON.COM INC COM		2014-05-08	2014-11-17
	12. AMERICAN AIRLS GROUP INC COM		2014-10-01	2014-11-17
	1000.894 AI SHORT-TERM BOND FUND		2013-11-20	2014-11-17
	3. AMERICAN INTL GROUP INC COM NEW		2013-08-01	2014-11-17
	4. AMERICAN TOWER CORPORATION		2014-01-02	2014-11-17
	7. APPLE INC COM			2014-11-17
	5. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-11-17
	1. BOEING CO COM		2014-01-02	2014-11-17
	31. BRISTOL-MYERS SQUIBB CORP COM			2014-11-17
	7. BROADRIDGE FINL SOLUTIONS COM LLC			2014-11-17
	53. CSX CORP COM			2014-11-17
	4. CVS CORP COM		2014-01-02	2014-11-17
	3. CAPITAL ONE FINANCIAL CORP COM		2014-04-09	2014-11-17
	5. CARBO CERAMICS INC COM		2014-10-16	2014-11-17
	4. CENTENE CORP DEL COM		2012-06-12	2014-11-17
	4. CERNER CORP COM			2014-11-17
	7. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2014-11-17
	6. CISCO SYS INC COM		2014-01-02	2014-11-17
	1. CITIGROUP INC COM NEW		2013-12-23	2014-11-17
	1. CITIGROUP INC COM NEW		2013-10-30	2014-11-17
	6. CLEAN HARBORS INC COM		2013-08-27	2014-11-17
	13. COCA COLA CO COM		2014-01-02	2014-11-17
	14. CORNING INC COM		2014-10-21	2014-11-17
	18. DARLING INGREDIENTS INC COM			2014-11-17
	3. DISCOVER FINL SVCS COM		2014-04-09	2014-11-17
	29. DOW CHEM CO COM			2014-11-17
	2. ECOLAB INC COM		2013-08-01	2014-11-17
	4. FIDELITY NATL INFORMATION SVCS INC COM		2014-01-02	2014-11-17
	5. FLOWSERVE CORP COM		2011-08-08	2014-11-17
	9. GENERAL ELEC CO COM		2014-03-05	2014-11-17
	5. HALYARD HEALTH INC COM			2014-11-17
	4. HANESBRANDS INC COM		2013-04-09	2014-11-17
	5. IDEX CORP COM			2014-11-17
	1. JP MORGAN CHASE & CO COM		2013-12-23	2014-11-17
	3. JP MORGAN CHASE & CO COM		2013-10-30	2014-11-17
	158.537 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-04-09	2014-11-17
	4. JOHNSON & JOHNSON COM			2014-11-17
	36. JOHNSON CONTROLS INC COM		2014-01-02	2014-11-17
	11. MASTERCARD INC CL A		2014-04-09	2014-11-17
	2. MERCK & CO INC NEW COM		2014-04-09	2014-11-17
	2. METLIFE INC COM		2013-07-09	2014-11-17
	5. MONDELEZ INTL INC COM		2014-01-02	2014-11-17
	5. MONSTER BEVERAGE CORP COM		2014-02-13	2014-11-17
	3. MURPHY USA INC COM		2014-08-12	2014-11-17
	7. NASDAQ OMX GROUP INC		2014-01-02	2014-11-17
	10. NEWFIELD EXPL CO COM			2014-11-17
	4. OGE ENERGY CORP COM		2011-07-27	2014-11-17
	10. PFIZER INC COM		2014-01-02	2014-11-17
	2. POLARIS INDS INC COM		2011-07-27	2014-11-17
	59.116 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-09	2014-11-17
	5. PROGRESSIVE CORP OH COM		2014-08-12	2014-11-17
	55. QUALCOMM INC COM			2014-11-17
	3. SANDISK CORP COM		2014-08-26	2014-11-17
	5. CHARLES SCHWAB CORP NEW COM			2014-11-17
	5. SKYWORKS SOLUTIONS INC COM		2014-08-12	2014-11-17
	3. STARBUCKS CORP COM			2014-11-17
	2. STATE STR CORP COM		2014-01-02	2014-11-17
	16. TECO ENERGY, INC,		2014-01-02	2014-11-17
	4. THOR INDS INC COM			2014-11-17
	6. TIDEWATER INC COM			2014-11-17
	6. TIMKEN CO COM			2014-11-17
	11. TWENTY FIRST CENTY FOX INC CL A		2014-04-09	2014-11-17
	5. U.S. BANCORP COM		2014-01-02	2014-11-17
	2. UNITED PARCEL SERVICE CL B COM		2014-01-02	2014-11-17
	3. UNITEDHEALTH GROUP INC COM		2014-01-02	2014-11-17
	8. VERIZON COMMUNICATIONS COM			2014-11-17
	2. VISA INC COM CL A			2014-11-17
	2. VMWARE INC CL A COM		2014-02-03	2014-11-17
	4. WALGREEN COMPANY COM		2014-08-15	2014-11-17
	21. WESTERN UN CO COM		2013-04-09	2014-11-17
	1. ZIMMER HOLDINGS INC COM		2014-01-02	2014-11-17
	4. EATON CORP PLC SHS		2014-09-19	2014-11-17
	3. PENTAIR PLC SHS			2014-11-17
	.75 HALYARD HEALTH INC COM			2014-11-20
	2. AFFILIATED MANAGERS GROUP INC COM		2013-04-09	2014-11-25
	37. AMERICAN AIRLS GROUP INC COM		2014-10-01	2014-11-25
	3. ANADARKO PETROLEUM CORP COM 10/199		2014-01-02	2014-11-25
	1. BIOGEN, INC.		2013-12-23	2014-11-25
	1. CATERPILLAR INC		2014-01-02	2014-11-25
	3. CELGENE CORP COM		2013-08-27	2014-11-25
	2. CONOCOPHILLIPS COM		2014-01-02	2014-11-25
	2. DTE ENERGY CO COM		2014-01-02	2014-11-25
	63. FORD MTR CO COM		2014-10-16	2014-11-25
	15. GILEAD SCIENCES INC COM			2014-11-25
	4. INTEL CORP COM		2014-01-02	2014-11-25
	4. PHILLIPS 66 COM		2014-10-16	2014-11-25
	25. PRECISION CASTPARTS CORP COM			2014-11-25
	1. SIMON PPTY GROUP INC NEW COM		2014-01-02	2014-11-25
	5. MICHAEL KORS HLDGS LTD SHS			2014-11-25
	4. AETNA INC NEW COM		2014-10-24	2014-12-05
	2. ALEXION PHARMACEUTICALS INC COM			2014-12-05
	13. AMERICAN AIRLS GROUP INC COM		2014-10-01	2014-12-05
	5. AMERICAN INTL GROUP INC COM NEW			2014-12-05
	3. ANALOG DEVICES INC COM		2014-01-02	2014-12-05
	15. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-12-05
	6. BAXTER INTL INC COM		2014-10-24	2014-12-05
	10. CALIFORNIA RES CORP COM			2014-12-05
	11. CALIFORNIA RES CORP COM			2014-12-05
	5. CANADIAN PAC RY LTD COM			2014-12-05
	2. CAPITAL ONE FINANCIAL CORP COM		2014-04-09	2014-12-05
	5. CISCO SYS INC COM		2014-01-02	2014-12-05
	6. CITIGROUP INC COM NEW			2014-12-05
	5. COMCAST CORP CL A			2014-12-05
	7. CORNING INC COM		2014-10-21	2014-12-05
	5. DUKE ENERGY CORP NEW COM		2014-07-14	2014-12-05
	4. EMERSON ELEC CO COM		2014-01-02	2014-12-05
	8. EXELON CORPORATION COM		2014-07-14	2014-12-05
	4. EXXON MOBIL CORP COM		2013-10-17	2014-12-05
	3. FIDELITY NATL INFORMATION SVCS INC COM		2014-01-02	2014-12-05
	236. FORD MTR CO COM		2014-10-16	2014-12-05
	2. GILEAD SCIENCES INC COM		2013-10-17	2014-12-05
	3. KIMBERLY CLARK CORP COM		2014-08-12	2014-12-05
	6. MASTERCARD INC CL A			2014-12-05
	16. PFIZER INC COM			2014-12-05
	3. PROCTER & GAMBLE CO COM			2014-12-05
	7. PROGRESSIVE CORP OH COM		2014-08-12	2014-12-05
	3. PRUDENTIAL FINANCIAL INC COM		2014-09-15	2014-12-05
	2. SCHLUMBERGER LTD COM		2014-01-02	2014-12-05
	5. TIME WARNER INC COM NEW		2014-09-19	2014-12-05
	3. TRACTOR SUPPLY CO COM			2014-12-05
	5. TWENTY FIRST CENTY FOX INC CL A		2014-04-09	2014-12-05
	5. U.S. BANCORP COM		2014-01-02	2014-12-05
	3. UNITED TECHNOLOGIES CORP COM		2014-08-12	2014-12-05
	4. ADOBE SYSTEMS INC		2013-12-11	2014-12-17
	2. ALIBABA GROUP HLDG LTD SPONSORED ADS		2014-10-21	2014-12-17
	2. BOEING CO COM		2014-01-02	2014-12-17
	16. CENTENE CORP DEL COM		2012-06-12	2014-12-17
	9. ECOLAB INC COM			2014-12-17
	11. ECOLAB INC COM			2014-12-17
	35. HALLIBURTON CO COM		2014-04-09	2014-12-17
	3. HANESBRANDS INC COM		2013-04-09	2014-12-17
	2. HOME DEPOT INC COM		2014-01-02	2014-12-17
	8. MONSTER BEVERAGE CORP COM		2014-02-13	2014-12-17
	7. POLARIS INDS INC COM			2014-12-17
	196. PROGRESSIVE CORP OH COM			2014-12-17
	4. WALGREEN COMPANY COM		2014-08-15	2014-12-17
	79. EATON CORP PLC SHS			2014-12-17
	2. AFFILIATED MANAGERS GROUP INC COM		2013-04-09	2014-12-22
	2. AMERICAN AIRLS GROUP INC COM		2014-10-01	2014-12-22
	2. AMERICAN INTL GROUP INC COM NEW		2013-09-17	2014-12-22
	12. BANK OF AMERICA CORPORATION COM		2014-01-02	2014-12-22
	64. BAXTER INTL INC COM			2014-12-22
	3. CALIFORNIA RES CORP COM			2014-12-22
	2. CELGENE CORP COM		2013-08-27	2014-12-22
	1. CENTENE CORP DEL COM		2012-06-12	2014-12-22
	5. CHEVRONTEXACO CORP COM		2013-08-27	2014-12-22
	7. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2014-12-22
	3. CITIGROUP INC COM NEW		2014-03-05	2014-12-22
	11. CORNING INC COM		2014-10-21	2014-12-22
	68. DUKE ENERGY CORP NEW COM			2014-12-22
	128. EXELON CORPORATION COM			2014-12-22
	4. EXXON MOBIL CORP COM		2013-10-17	2014-12-22
	4. FMC TECHNOLOGIES INC COM		2013-11-07	2014-12-22
	4. HALLIBURTON CO COM		2014-04-09	2014-12-22
	3. HONEYWELL INTERNATIONAL INC COM		2014-01-02	2014-12-22
	3. IDEX CORP COM			2014-12-22
	3. PHILLIPS 66 COM		2014-10-16	2014-12-22
	4. TIDEWATER INC COM		2013-05-31	2014-12-22
	7. LYONDELLBASELL INDUSTRIES N V SHS A		2014-10-21	2014-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,995	4,850	145
b	260	178	82
c	872	811	61
d	1,555	1,108	447
e	3,067	2,437	630
	3,481	3,077	404
	815	368	447
	489	353	136
	363	327	36
	2,482	2,002	480
	1,653	1,396	257
	2,688	2,425	263
	4,826	4,037	789
	112	109	3
	4,637	3,818	819
	6,066	5,292	774
	4,558	3,132	1,426
	3,711	3,985	-274
	3,830	3,165	665
	2,462	2,199	263
	4,219	3,611	608
	2,049	1,472	577
	2,360	2,078	282
	5,451	5,610	-159
	2,631	2,173	458
	3,876	2,701	1,175
	771	740	31
	3,629	3,133	496
	176	144	32
	3,184	3,444	-260
	2,048	1,829	219
	4,380	4,427	-47
	1,859	1,255	604
	5,618	4,126	1,492
	145	128	17
	4,825	4,558	267
	1,187	874	313
	5,372	3,869	1,503
	3,134	3,139	-5
	245	208	37
	1,108	1,092	16
	5,449	5,278	171
	1,980	1,499	481
	450	411	39
	1,616	1,294	322
	3,941	2,728	1,213
	2,244	2,071	173
	690	341	349
	5,316	4,195	1,121
	172	150	22
	285	250	35
	268	192	76
	156	101	55
	1,531	1,527	4
	241	172	69
	383	351	32
	119	114	5
	142	100	42
	258	219	39
	1,647	1,398	249
	280	191	89
	295	169	126
	175	146	29
	108	79	29
	141	146	-5
	1,817	1,532	285
	287	120	167
	194	128	66
	327	246	81
	178	171	7
	164	110	54
	2,478	2,139	339
	223	147	76
	663	360	303
	100	87	13
	432	342	90
	2,993	3,593	-600
	231	231
	176	166	10
	147	116	31
	223	148	75
	1,073	657	416
	4,563	4,882	-319
	366	428	-62
	1,152	1,456	-304
	3,717	4,884	-1,167
	346	328	18
	209	103	106
	1,761	2,102	-341
	1,606	1,562	44
	530	503	27
	1,271	1,318	-47
	405	378	27
	525	372	153
	235	255	-20
	403	479	-76
	99	96	3
	1,389	1,043	346
	878	796	82
	172	141	31
	138	90	48
	143	128	15
	4,486	4,822	-336
	266	144	122
	279	224	55
	463	386	77
	132	110	22
	357	191	166
	556	357	199
	156	158	-2
	79	59	20
	219	239	-20
	322	228	94
	140	119	21
	85	84	1
	2,629	2,284	345
	369	327	42
	144	126	18
	2,541	1,321	1,220
	3,617	3,075	542
	102	76	26
	159	152	7
	688	453	235
	1,939	1,689	250
	99	78	21
	646	459	187
	349	146	203
	349	194	155
	494	461	33
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	1,368	1,479	-111
	116	81	35
	525	453	72
	580	503	77
	3,235	3,279	-44
	582	406	176
	834	544	290
	2,008	1,064	944
	4,769	4,840	-71
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	192	160	32
	292	238	54
	215	187	28
	289	292	-3
	283	271	12
	271	283	-12
	158	144	14
	2,469	2,574	-105
	250	222	28
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	281	357	-76
	195	153	42
	211	200	11
	120	114	6
	206	165	41
	1,113	939	174
	113	79	34
	255	197	58
	194	104	90
	1,155	697	458
	133	140	-7
	1,513	1,057	456
	122	86	36
	137	109	28
	346	339	7
	175	167	8
	169	140	29
	1,478	1,254	224
	151	85	66
	174	146	28
	2,015	1,710	305
	225	137	88
	173	169	4
	291	253	38
	275	120	155
	155	86	69
	83	85	-2
	219	110	109
	203	204	-1
	286	198	88
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	1,449	783	666
	274	266	8
	152	130	22
	195	185	10
	164	76	88
	933	766	167
	451	264	187
	269	316	-47
	235	240	-5
	95	102	-7
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	200	186	14
	229	191	38
	900	367	533
	1,929	1,538	391
	1,099	1,232	-133
	2,725	2,268	457
	141	136	5
	976	1,006	-30
	1,254	1,058	196
	178	166	12
	2,647	2,330	317
	431	437	-6
	171	181	-10
	1,125	555	570
	208	110	98
	2,444	2,168	276
	876	833	43
	1,051	1,074	-23
	162	148	14
	627	611	16
	127	137	-10
	2,152	2,362	-210
	189	180	9
	103	90	13
	390	400	-10
	1,071	1,080	-9
	276	286	-10
	996	1,116	-120
	149	125	24
	428	420	8
	2,471	1,950	521
	113	110	3
	150	131	19
	373	339	34
	562	534	28
	635	570	65
	1,542	1,819	-277
	749	673	76
	3,453	2,698	755
	1,553	1,399	154
	180	168	12
	853	868	-15
	316	308	8
	272	290	-18
	92	93	-1
	646	738	-92
	258	276	-18
	168	176	-8
	1,126	784	342
	563	392	171
	562	391	171
	1,124	782	342
	1,497	1,435	62
	589	613	-24
	236	226	10
	394	327	67
	858	763	95
	201	181	20
	1,737	1,845	-108
	484	381	103
	1,398	1,211	187
	287	260	27
	325	255	70
	669	641	28
	280	275	5
	520	516	4
	163	154	9
	1,935	1,349	586
	3,073	1,407	1,666
	134	146	-12
	184	167	17
	144	128	16
	552	384	168
	258	290	-32
	419	400	19
	2,735	2,477	258
	198	185	13
	114	79	35
	303	234	69
	1,181	853	328
	363	458	-95
	323	428	-105
	1,263	1,201	62
	1,382	1,319	63
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	781	743	38
	2,773	2,732	41
	4,147	3,803	344
	579	465	114
	2,705	2,855	-150
	2,142	2,188	-46
	875	614	261
	989	572	417
	302	272	30
	79	77	2
	233	142	91
	2,787	2,775	12
	789	854	-65
	706	330	376
	263	192	71
	236	224	12
	187	166	21
	648	452	196
	119	114	5
	334	275	59
	403	313	90
	979	561	418
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	219	160	59
	3,833	2,490	1,343
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	277	282	-5
	484	431	53
	570	287	283
	192	167	25
	295	172	123
	159	110	49
	247	239	8
	2,871	2,770	101
	141	109	32
	2,388	2,974	-586
	243	223	20
	119	93	26
	193	135	58
	297	277	20
	2,195	2,864	-669
	331	343	-12
	171	164	7
	136	141	-5
	3,286	2,945	341
	323	364	-41
	521	366	155
	205	175	30
	130	95	35
	2,070	2,347	-277
	216	192	24
	487	220	267
	429	435	-6
	341	328	13
	32	37	-5
	372	386	-14
	636	388	248
	430	397	33
	617	559	58
	206	195	11
	166	153	13
	3,750	3,180	570
	1,114	800	314
	189	203	-14
	150	95	55
	514	436	78
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	106	99	7
	3,910	3,839	71
	260	165	95
	1,136	870	266
	568	452	116
	2,208	2,264	-56
	562	575	-13
	936	1,026	-90
	208	181	27
	176	175	1
	738	599	139
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	334	254	80
	136	134	2
	344	314	30
	339	364	-25
	903	621	282
	384	480	-96
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	4,077	4,350	-273
	117	89	28
	162	114	48
	3,951	3,587	364
	119	111	8
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	846	598	248
	998	971	27
	225	246	-21
	885	775	110
	206	185	21
	163	84	79
	302	184	118
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	93	85	8
	1,795	1,525	270
	848	561	287
	171	140	31
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	674	616	58
	87	64	23
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	149	153	-4
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	246	251	-5
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	882	624	258
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	4,137	3,819	318
	4,836	4,381	455
	436	516	-80
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	422	367	55
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	207	152	55
	172	99	73
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	109	90	19
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	352	356	-4
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	108	88	20
	264	263	1
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	312	262	50
	253	199	54
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	162	164	-2
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	200	205	-5
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	199	199
	304	305	-1
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	97	104	-7
	398	398
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	21		21
	15,000	14,978	22
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	4,362	3,843	519
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	647	434	213
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	125	138	-13
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	445	465	-20
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	82	84	-2
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	96	96
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	101	93	8
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	18	24	-6
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	374	349	25
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	232	114	118
	213	209	4
	133	222	-89
	565	664	-99
			6,933

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			145
b			82
c			61
d			447
e			630
			404
			447
			136
			36
			480
			257
			263
			789
			3
			819
			774
			1,426
			-274
			665
			263
			608
			577
			282
			-159
			458
			1,175
			31
			496
			32
			-260
			219
			-47
			604
			1,492
			17
			267
			313
			1,503
			-5
			37
			16
			171
			481
			39
			322
			1,213
			173
			349
			1,121
			22
			35
			76
			55
			4
			69
			32
			5
			42
			39
			249
			89
			126
			29
			29
			-5
			285
			167
			66
			81
			7
			54
			339
			76
			303
			13
			90
			-600

			10
			31
			75
			416
			-319
			-62
			-304
			-1,167
			18
			106
			-341
			44
			27
			-47
			27
			153
			-20
			-76
			3
			346
			82
			31
			48
			15
			-336
			122
			55
			77
			22
			166
			199
			-2
			20
			-20
			94
			21
			1
			345
			42
			18
			1,220
			542
			26
			7
			235
			250
			21
			187
			203
			155
			33
			16
			-111
			35
			72
			77
			-44
			176
			290
			944
			-71
			80
			32
			54
			28
			-3
			12
			-12
			14
			-105
			28
			65
			-76
			42
			11
			6
			41
			174
			34
			58
			90
			458
			-7
			456
			36
			28
			7
			8
			29
			224
			66
			28
			305
			88
			4
			38
			155
			69
			-2
			109
			-1
			88
			261
			666
			8
			22
			10
			88
			167
			187
			-47
			-5
			-7
			41
			14
			38
			533
			391
			-133
			457
			5
			-30
			196
			12
			317
			-6
			-10
			570
			98
			276
			43
			-23
			14
			16
			-10
			-210
			9
			13
			-10
			-9
			-10
			-120
			24
			8
			521
			3
			19
			34
			28
			65
			-277
			76
			755
			154
			12
			-15
			8
			-18
			-1
			-92
			-18
			-8
			342
			171
			171
			342
			62
			-24
			10
			67
			95
			20
			-108
			103
			187
			27
			70
			28
			5
			4
			9
			586
			1,666
			-12
			17
			16
			168
			-32
			19
			258
			13
			35
			69
			328
			-95
			-105
			62
			63
			64
			38
			41
			344
			114
			-150
			-46
			261
			417
			30
			2
			91
			12
			-65
			376
			71
			12
			21
			196
			5
			59
			90
			418
			72
			59
			1,343
			276
			-5
			53
			283
			25
			123
			49
			8
			101
			32
			-586
			20
			26
			58
			20
			-669
			-12
			7
			-5
			341
			-41
			155
			30
			35
			-277
			24
			267
			-6
			13
			-5
			-14
			248
			33
			58
			11
			13
			570
			314
			-14
			55
			78
			-52
			7
			71
			95
			266
			116
			-56
			-13
			-90
			27
			1
			139
			1,880
			80
			2
			30
			-25
			282
			-96
			41
			-273
			28
			48
			364
			8
			310
			248
			27
			-21
			110
			21
			79
			118
			440
			8
			270
			287
			31
			-43
			20
			-84
			250
			58
			23
			54
			844
			164
			69
			-4
			637
			315
			96
			43
			-5
			51
			-696
			28
			258
			48
			318
			455
			-80
			50
			55
			57
			51
			55
			73
			327
			90
			34
			9
			386
			-9
			-20
			201
			22
			19
			85
			257
			59
			133
			65
			-4
			20
			39
			76
			31
			114
			51
			20
			1
			33
			348
			50
			54
			105
			11
			-2
			265
			29
			1
			14
			147
			22
			61
			302
			-2
			194
			43
			99
			70
			30
			-5
			14
			1
			14
			5
			34
			1,026
			21
			75
			-18
			200
			109
			63

			-1
			173
			15
			47
			42
			92
			14
			93
			-52
			95
			269
			-27
			-18
			12
			227
			8
			34
			43
			-5
			7
			95
			16
			7
			-284
			82
			-7

			203
			90
			21
			22
			-161
			246
			519
			266
			-499
			190
			393
			213
			18
			88
			-75
			307
			630
			-13
			5
			34
			287
			-178
			-1
			-102
			-389
			-736
			80
			165
			1,657
			-387
			-20
			-233
			-231
			-75
			169
			-29
			-32
			2
			77
			16
			30
			-32
			1
			3
			-49
			-20
			22
			70
			2
			39
			-8
			1
			-17
			31
			-13
			-63
			114
			116
			-48
			-38
			-52
			-10
			33
			5
			-29
			13
			-53
			612
			413
			42
			25
			-12
			119
			121
			80
			2
			57
			364
			-2
			295
			213
			-1
			-4
			70
			108
			96
			15
			67
			50

			111
			34
			-54
			-17
			-7
			477
			5
			10
			-1
			-210
			-11
			32
			191
			-87
			318
			-12
			16
			283
			135
			-3
			-15
			55
			-30
			17
			-77
			-6
			1,117
			-191
			-15
			-6
			31
			379
			7
			187
			92
			-584
			-3
			20
			-56
			12
			-23
			132
			334
			163
			730
			35
			43
			740
			29
			8
			2
			50
			47
			-20
			156
			12
			-11
			8
			66
			13
			16
			-26
			21
			24
			159
			34
			89
			-3
			1
			-10
			14
			40
			71
			-14
			-43
			25
			16
			-12
			2
			-23
			22
			88
			-51
			-24
			-9
			-8
			-2
			-28
			-10
			25
			140
			-27
			-1,339
			95
			85
			26
			8
			-225
			-92
			-1
			24
			-6
			-137
			-34
			-865
			22
			-7
			76
			1
			-23
			-8
			-992
			-10
			38
			39
			3
			-71
			-177
			12
			28
			-141
			-352
			-30
			-12
			129
			-777
			-5
			-54
			46
			37
			322
			82
			68
			492
			-43
			46
			9
			182
			116
			555
			124
			-133
			79
			172
			-10
			460
			332
			17
			52
			124
			23
			181
			-134
			44
			29
			-35
			27
			7
			3
			23
			45
			62
			117
			-30
			22
			82
			280
			5
			-8
			188
			148
			417
			76
			14
			-33
			284
			99
			-36
			27
			1
			4
			-44
			30
			25
			92
			24
			194
			38
			25
			190
			6
			9
			248
			186
			2
			23
			75
			103
			-16
			113
			5
			12
			17
			195
			28
			29
			39
			45
			-2
			187
			31
			15
			-450
			-4
			42
			48
			75
			5
			39
			108
			-121
			20
			25
			19
			6
			65
			8
			246
			-2
			17
			70
			17
			3
			13
			1
			103
			374
			37
			21
			16
			126
			3
			29
			114
			623
			43
			40
			-106
			36
			29
			47
			201
			214
			37
			23
			24
			26
			-15
			-25
			343
			12
			27
			31
			74
			19
			44
			-17
			18
			26
			26
			417
			77
			33
			91
			35
			38
			23
			-4
			-4
			33
			76
			23
			25
			19
			75
			34
			-26
			1,211
			-38
			66
			-681
			185
			32
			296
			621
			326
			42
			-156
			121
			34
			12
			19
			286
			-6
			88
			80
			-37
			-162
			12
			44
			643
			459
			25
			-9
			-76
			32
			118
			4
			-89
			-99

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	84,622
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

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? Yes No

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	59,669	1,292,058	0.046181
2012	58,818	1,199,772	0.049024
2011	57,280	1,198,323	0.0478
2010	53,020	1,148,586	0.046161
2009	50,392	1,048,999	0.048038

2	Total of line 1, column (d) ......................	2	0.237204
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	0.047441
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,365,200
5	Multiply line 4 by line 3.......................	5	64,766
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,056
7	Add lines 5 and 6.........................	7	65,822
8	Enter qualifying distributions from Part XII, line 4..............	8	61,076
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,112
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,112
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	2,112
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	3,172
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	3,172
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,060
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,060	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

CHERYL DANIELS
TRUST TAX OFFICER Telephone no. bullet

(316) 383-1455

Located at bullet

TRUST TAX DEPT P O BOX ONEWICHITAKS ZIP+4 bullet

67201

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

Yes

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
INTRUST BANK NA	TRUSTEE 1	23,163
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	23,163

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,348,189

Average of monthly cash balances.......................

37,801

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,385,990

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,385,990

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

20,790

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,365,200

Minimum investment return. Enter 5% of line 5..................

68,260

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

68,260

Tax on investment income for 2014 from Part VI, line 5......

2,112

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,112

Distributable amount before adjustments. Subtract line 2c from line 1............

66,148

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

66,148

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

66,148

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

61,076

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

61,076

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

61,076

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)

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					66,148
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				49,299
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: $ 61,076
a Applied to 2013, but not more than line 2a					49,299
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.....					11,777
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 ..........					54,371
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)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

INTRUST BANK NA
P O BOX ONE
WICHITA,KS67201
(316) 383-1455

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIC FORM

cAny submission deadlines:

NO DEADLINE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

TO PROVIDE FOR LESS FORTUNATE PEOPLE, WITH PARTICULAR EMPHASIS ON WOMEN IN CRISIS, AIDS RESEARCH & ORGANIZATIONS THAT PROVIDE FOOD,

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
POSITIVE DIRECTIONS 154 N EMPORIA WICHITA,KS67202	NONE	PUBLIC	PURCHASE MILK, EGGS &	15,000
UNION RESCUE MISSION 2800 N HILLSIDE WICHITA,KS67219	NONE	PUBLIC	PURCHASE OF INFANT FORMULA,	7,000
DRESS FOR SUCCESS 1422 N HIGH WICHITA,KS67203	NONE	PUBLIC	WINTER WEAR IN WICHITA	5,000
CATHOLIC CHARITIES 437 N TOPEKA WICHITA,KS67202	NONE	PUBLIC	DAILY BREAD FOOD PANTRY	7,000
INTER FAITH MINISTRIES 829 N MARKET WICHITA,KS67203	NONE	PUBLIC	SUPPORT WOMEN RESDIENTS OF	3,000
WICHITA AREA SEXUAL ASSUALT CENTER 355 N WACO WICHITA,KS67202	NONE	PUBLIC	SERVICES FOR SURVIVORS AND	4,000
CHILD START 1002 S OLIVER WICHITA,KS67214	NONE	PUBLIC	PREPARE YOUNG CHILDREN FOR	2,000
YWCA 1111 N ST FRANCIS WICHITA,KS67214	NONE	PUBLIC	FUND WORK IN THE COMMUNITY	3,000
BREAD OF LIFE 1301 GALENA WICHITA,KS67216	NONE	PUBLIC	PURCHASE CANNED GOODS FOR	3,000
Total ................................. 3a				49,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	13,694
4 Dividends and interest from securities....			14	24,576
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	84,622
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				122,894

13Total. Add line 12, columns (b), (d), and (e)..................

13122,894

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
COMPUTER SCIENCES CORP	16,935	16,767
AQR MULTI STRATEGY ALTERNATIVE	68,357	66,379
JEFFERIES GROUP	15,291	15,819
JOHN HANCOCK GLOBAL ABSOLUTE	26,115	25,884
CLOROX CO SR NT	14,730	15,018
HOSPIRA INC NT	15,874	16,172
GE CAP CORP MED TERM	16,869	16,878
GOLDMAN SACHS GROUP	16,663	17,340
LOEWS CORP SR NT	14,707	15,761
AI STRATEGIC INCOME	4,901	4,872
JANUS CAP GROUP INC CR SENS	22,343	22,129
PRUDENTIAL FINL INC INTERNOTE	15,510	15,111
WACHOVIA CORP NEW SUB
CONSOLIDATED EDISON	14,937	16,215
HEALTH CARE REIT	16,302	16,117
HUMANA INC SR NT	17,168	17,109
NASDAQ OMX GROUP INC CR SEN	15,987	16,327
WASHINGTON REAL ESTATE INVT TR	21,166	20,264
PRINCIPAL DIVERSIFIED REAL	52,125	51,840
FPL GROUP CAP TR	7,590	7,620
HEWLETT PACKARD CO GLOBAL NT	16,584	16,193
VORNADO REALTY	7,359	7,218

Category	Amount	Net Investment Income
FOREIGN TAXES	9	9
FEDERAL TAX PAYMENT - PRIOR YE	1,722	1,722
FEDERAL ESTIMATES - PRINCIPAL	3,172	3,172
FOREIGN TAXES ON QUALIFIED FOR	194	194
FOREIGN TAXES ON NONQUALIFIED	115	115

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MOLSON COORS	1,552	1,490
SANOFI	4,587	4,515
STATE STR	1,754	1,884
CERNER CORP	1,684	2,392
BOEING	2,294	2,210
AGCO CORP	8,637	7,910
GENERAL MILLS	1,840	1,973
INTEL	1,864	2,613
ANADARKO PETE	1,250	1,320
ALTRIA GROUP
MALLINCKRODT PUB LTD	84	198
MICHAEL KORS HLDGS	2,500	2,253
AI INTERNATIONAL ALPHA STRAT	109,185	106,873
CITRIX SYS
VALIDUS HOLDINGS
SKYWORKS SOLUTIONS	1,693	2,327
LYONDELLBASELL INDUSTRIES	5,045	4,446
BROADRIDGE FINL SOLUTIONS	5,224	7,804
AFLAC
APARTMENT INVT & MGMT	30	37
AMERICAN AIRLS GROUP	2,560	3,969
HOME DEPOT	2,278	2,939
AFFILIATED MANAGERS GROUP	1,989	2,335
ADOBE SYS INC	2,541	2,908
CHIPOTLE MEXICAN GRILL
BIOGEN IDEC	1,883	2,037
BROADCOM CORP
AMERISOURCEBERGEN
DISCOVER FINANCIAL SVCS	1,731	1,965
CHEVRON	8,832	8,414
CAMERON INTL
AES CORP
DARLING INTL	8,452	8,154
CME GROUP
CATAMARAN CORP
HALLIBURTON	7,433	5,703
F5 NETWORS	1,793	1,827
CONOCOPHILLIPS	1,910	1,865
CISCO SYS	1,768	2,197
KIMBERLY CLARK	4,776	5,315
CITIGROUP	7,942	8,603
MASTERCARD	8,325	9,478
CANADIAN PAC RY LTD	2,195	2,698
COMCAST CORP	7,040	7,541
FIFTH THIRD BANCORP	1,832	1,773
NASDAQ OMX	1,573	1,918
MURPHY USA	4,883	6,335
CAPITAL ONE FINL	7,592	7,842
FMC TECHNOLOGIES	2,234	1,967
MCDONALDS	1,960	1,968
FREEPORT MCMORAN COPPER & GOLD
PRUDENTIAL FINL	6,075	6,151
GOLDMAN SACHS SATELLITE	63,286	78,146
TRINITY INDS	9,533	9,523
RYDER SYS	1,729	1,764
EXXON MOBIL	8,815	8,598
GENERAL MOTORS
HOLLYFRONTIER CORP
IBM	1,858	1,604
THOR INDUSTRIES	4,724	5,810
ALEXION PHARMACEUTICALS	2,246	2,775
GE	3,104	3,032
FOOTLOCKER
GILEAD SCIENCES	4,615	5,467
MERCK & CO	2,443	2,442
MONDELEZ INTL	1,737	1,816
PRICELINE	4,854	5,701
HEWLETT PACKARD
NEWFIELD EXPL	6,951	7,187
DIAMOND OFFSHORE DRILLING
PHILLIPS 66	4,519	4,661
SANDISK	2,390	2,450
FRESH MARKET
PFIZER	8,035	8,535
JPMORGAN CHASE	3,220	3,504
JOHNSON & JOHNSON	9,085	9,516
LINKEDIN CORP
CLEAN HARBORS	10,323	9,081
LABORATORY CORP	1,377	1,619
QUALCOMM	2,868	2,750
SCHLUMBERGER LTD	2,401	2,306
DIRECTV COM
TIME WARNER	5,219	5,723
OCCIDENTAL PETE CORP	6,943	6,288
CVS HEALTH	2,069	2,793
US BANCORP	6,474	7,372
ORACLE	2,253	2,518
WELLPOINT
VALEANT PHARMACEUTICALS
SAFEWAY
WESTERN UNION	8,370	9,116
VERIZON	9,842	9,403
CALIFORNIA RES CORP	31	22
AFFILIATED MANAGERS
THE ADT CORP	7,077	7,681
ALLIANCE DATA	2,227	2,861
AMAZON.COM	4,176	4,345
GOODYEAR TIRE
CUMMINS INC
AMGEN	1,455	2,071
ANALOG DEVICES	1,550	1,721
CATERPILLAR	1,576	1,556
CELGENE CORP	4,436	5,817
CENTENE CORP	3,963	7,996
CHICAGO BRDG & IRON	13,554	9,571
AETNA INC	5,054	5,685
UNITED TECHNOLOGIES	5,493	5,980
WELLS FARGO
COCA COLA	2,722	2,829
UNITED RENTALS	1,812	1,734
COGNIZANT TECH SOLUTIONS
BANK OF AMERICA	7,240	8,176
CORNING INC	3,569	4,403
DTE ENERGY	1,527	1,987
DEERE & CO
FIDELITY NATL INFORMATION	1,606	1,866
TIME WARNER CABLE INC	92	304
STARBUCKS	4,842	5,744
HUNTINGTON INGALLS
INTUITIVE SURGICAL
WEYERHAEUSER
AMERICAN TOWER CORP	1,613	1,977
TIMKEN CO	6,514	6,317
URS CORP
YAHOO INC
J B HUNT
CELANESE CORP
GOOGLE	11,784	12,171
HANESBRANDS	4,798	8,483
DAVITA HEALTHCARE PARTNERS
MICROSOFT CORP	3,030	3,762
MONSANTO CO	2,079	2,150
ECOLAB
POLARIS	3,122	4,537
SHERWIN WILLIAMS	2,011	2,104
TECO ENERGY	1,486	1,783
SIMON PPTY GROUP	1,736	2,185
CARBO CERAMICS	3,016	2,203
TRACTOR SUPPLY	2,264	2,838
UNITED PARCEL SVC	2,267	2,446
ELI LILLY
VISA INC	2,865	4,195
WALT DISNEY CO	2,456	3,014
EMERSON ELECTRIC	2,002	1,790
EOG RES	3,267	3,499
CST BRANDS	30	44
FLOWSERVE	8,174	8,436
FRONTIER COMMUNICATIONS	8	7
FORD MOTOR CO	4,360	4,449
HONEYWELL	2,093	2,298
HASBRO INC	1,629	1,595
IDEX CORP	5,276	7,006
APPLE INC	10,742	12,694
INTL FLAVORS & FRAGRANCES	1,704	1,824
KROGER
MFS INTERNATIONAL	95,070	114,922
PENTAIR	6,012	5,646
MCKESSON CORP
MONSTER BEVERAGE CORP	2,055	2,709
MEADWESTVACO	650	799
METLIFE	7,429	7,627
PRECISION CASTPARTS	4,195	4,336
OCE ENERGY	3,744	4,187
FACEBOOK	4,089	5,383
PARAGON OFFSHORE	121	28
ADVANCE AUTO PARTS	2,154	2,548
VMWARE	1,794	1,650
T ROWE PRICE GROUP	1,857	1,975
VIACOM	5,737	5,644
AIG	7,329	7,897
AT&T	3,690	3,594
ABBOTT LABS	1,691	2,071
AVON PRODUCTS
ALIBABA GROUP HLDG	1,125	1,247
LOCKHEED MARTIN
LORILLARD
MEDTRONIC
MOHAWK INDS
MOSAIC CO
NCR CORP
NATIONAL FUEL GAS
PEABODY ENERGY
PHILIP MORRIS
PROCTOR & GAMBLE	3,026	3,370
SLM CORP
CHARLES SCHWAB	2,308	2,898
SMITH & WESSON
J M SMUCKER
SPLUNK INC
TIDEWATER INC	9,322	6,190
TOLL BROS INC
TRAVELERS COS
TRIUMPH GROUP
TWENTY FIRST CENTURY FOX	1,725	1,959
UNITEDHEALTH GROUP	1,682	2,224
VALERO ENERGY
WALMART
WAUSAU PAPER
WALGREENS	3,898	4,801
WASHINGTON PRIME GROUP	124	121
EXCEL ENERGY	1,622	1,940
ZIMMER HLDGS	1,586	1,928