| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 ACCENTURE PLC | 2014-01 | PURCHASE | 2014-06 | 1,081 | 1,065 | 16 | ||||
| 10 ALEXION PHARMACEUTICALS INC | 2014-06 | PURCHASE | 2014-08 | 1,607 | 1,689 | -82 | ||||
| 1 ALEXION PHARMACEUTICALS INC | 2014-10 | PURCHASE | 2014-12 | 180 | 172 | 8 | ||||
| 4 ALEXION PHARMACEUTICALS INC | 2014-04 | PURCHASE | 2014-12 | 718 | 576 | 142 | ||||
| 2 AMAZON COM INC | 2014-06 | PURCHASE | 2014-08 | 637 | 612 | 25 | ||||
| 2 AMAZON COM INC | 2014-04 | PURCHASE | 2014-08 | 637 | 623 | 14 | ||||
| 2AMAZON COM INC | 2014-03 | PURCHASE | 2014-08 | 637 | 697 | -60 | ||||
| 6 ARM HLDGS PLC | 2014-02 | PURCHASE | 2014-08 | 271 | 268 | 3 | ||||
| 7 ARM HLDGS PLC | 2013-10 | PURCHASE | 2014-08 | 316 | 334 | -18 | ||||
| 2 ARM HLDGS PLC | 2013-10 | PURCHASE | 2014-08 | 90 | 96 | -6 | ||||
| 3 ARM HLDGS PLC | 2013-10 | PURCHASE | 2014-08 | 136 | 139 | -3 | ||||
| 1 ARM HLDGS PLC | 2013-10 | PURCHASE | 2014-08 | 45 | 47 | -2 | ||||
| 1 BAIDU INC | 2014-03 | PURCHASE | 2014-07 | 199 | 154 | 45 | ||||
| 1 BAIDU INC | 2014-10 | PURCHASE | 2014-10 | 220 | 206 | 14 | ||||
| 4 BIOGEN IDEC INC | 2014-10 | PURCHASE | 2015-02 | 1,560 | 1,203 | 357 | ||||
| 1 BIOGEN IDEC INC | 2014-10 | PURCHASE | 2015-03 | 464 | 301 | 163 | ||||
| 1 BIOGEN IDEC INC | 2014-04 | PURCHASE | 2014-08 | 321 | 297 | 24 | ||||
| 3 BIOGEN IDEC INC | 2014-04 | PURCHASE | 2014-08 | 963 | 833 | 130 | ||||
| 3 BIOGEN IDEC INC | 2014-10 | PURCHASE | 2014-10 | 956 | 902 | 54 | ||||
| 32 BRISTOL MYERS SQUIBB CO | 2013-11 | PURCHASE | 2014-08 | 1,579 | 1,690 | -111 | ||||
| 52 CABOT OIL & GAS CORP | 2014-05 | PURCHASE | 2014-08 | 1,783 | 1,783 | |||||
| 10 CALIFORNIA RESOURCES CORP | 2014-06 | PURCHASE | 2014-12 | 59 | 97 | -38 | ||||
| 7 CHEVRON CORP | 2014-01 | PURCHASE | 2014-06 | 931 | 837 | 94 | ||||
| 2 COGNIZANT TECHNOLOGY SOLUTIONS | 2014-10 | PURCHASE | 2014-12 | 106 | 88 | 18 | ||||
| 1 COGNIZANT TECHNOLOGY SOLUTIONS | 2014-10 | PURCHASE | 2014-12 | 53 | 44 | 9 | ||||
| 1396.65 DELAWARE EMERGING MKTS FUND | 2014-08 | PURCHASE | 2015-02 | 20,601 | 25,000 | -4,399 | ||||
| 12 DISCOVERY COMMUNICATIONS INC | 2013-12 | PURCHASE | 2014-08 | 510 | 547 | -37 | ||||
| 3 DISCOVERY COMMUNICATIONS INC | 2013-12 | PURCHASE | 2014-08 | 128 | 135 | -7 | ||||
| 2 DISCOVERY COMMUNICATIONS INC | 2013-12 | PURCHASE | 2014-08 | 85 | 89 | -4 | ||||
| 2 DISCOVERY COMMUNICATIONS INC | 2013-11 | PURCHASE | 2014-08 | 85 | 88 | -3 | ||||
| 12 DISCOVERY COMMUNICATIONS INC | 2013-12 | PURCHASE | 2014-08 | 495 | 532 | -37 | ||||
| 3 DISCOVERY COMMUNICATIONS INC | 2013-12 | PURCHASE | 2014-08 | 124 | 132 | -8 | ||||
| 2 DISCOVERY COMMUNICATIONS INC | 2013-12 | PURCHASE | 2014-08 | 82 | 87 | -5 | ||||
| 2 DISCOVERY COMMUNICATIONS INC | 2013-11 | PURCHASE | 2014-08 | 82 | 86 | -4 | ||||
| 22 DISCOVERY COMMUNICATIONS INC | 2014-03 | PURCHASE | 2014-11 | 696 | 910 | -214 | ||||
| 7 DISCOVERY COMMUNICATIONS INC | 2014-03 | PURCHASE | 2014-11 | 228 | 297 | -69 | ||||
| 64 DISCOVERY COMMUNICATIONS INC | 2013-11 | PURCHASE | 2014-11 | 2,026 | 2,743 | -717 | ||||
| 64 DISCOVERY COMMUNICATIONS INC | 2013-11 | PURCHASE | 2014-11 | 2,088 | 2,817 | -729 | ||||
| 5 DISCOVERY COMMUNICATIONS INC | 2014-10 | PURCHASE | 2014-11 | 159 | 171 | -12 | ||||
| 5 DISCOVERY COMMUNICATIONS INC | 2014-10 | PURCHASE | 2014-11 | 164 | 174 | -10 | ||||
| 3 DISCOVERY COMMUNICATIONS INC | 2014-10 | PURCHASE | 2014-11 | 98 | 106 | -8 | ||||
| 3 DISCOVERY COMMUNICATIONS INC | 2014-10 | PURCHASE | 2014-11 | 95 | 105 | -10 | ||||
| 15 DISCOVERY COMMUNICATIONS INC | 2014-03 | PURCHASE | 2014-11 | 491 | 637 | -146 | ||||
| 10 DISCOVERY COMMUNICATIONS INC | 2014-01 | PURCHASE | 2014-11 | 317 | 400 | -83 | ||||
| 10 DISCOVERY COMMUNICATIONS INC | 2014-01 | PURCHASE | 2014-11 | 327 | 411 | -84 | ||||
| 55 EMC CORP | 2014-01 | PURCHASE | 2014-08 | 1,619 | 1,412 | 207 | ||||
| 18 FACEBOOK INC | 2014-05 | PURCHASE | 2014-07 | 1,344 | 1,133 | 211 | ||||
| 1 FACEBOOK INC | 2014-05 | PURCHASE | 2014-08 | 73 | 63 | 10 | ||||
| 8 FACEBOOK INC | 2014-04 | PURCHASE | 2014-08 | 586 | 466 | 120 | ||||
| 2 FACEBOOK INC | 2014-10 | PURCHASE | 2014-11 | 149 | 148 | 1 | ||||
| 2 FACEBOOK INC | 2014-10 | PURCHASE | 2014-11 | 149 | 148 | 1 | ||||
| 2 FASTENAL CO | 2014-10 | PURCHASE | 2015-03 | 80 | 84 | -4 | ||||
| 3 FASTENAL CO | 2014-10 | PURCHASE | 2015-03 | 119 | 130 | -11 | ||||
| 4 FASTENAL CO | 2014-10 | PURCHASE | 2015-03 | 159 | 166 | -7 | ||||
| 6 FASTENAL CO | 2013-09 | PURCHASE | 2014-08 | 268 | 292 | -24 | ||||
| 5 FMC TECHNOLOGIES INC | 2013-10 | PURCHASE | 2014-06 | 295 | 260 | 35 | ||||
| 25 FMC TECHNOLOGIES INC | 2013-10 | PURCHASE | 2014-07 | 1,577 | 1,298 | 279 | ||||
| 4 FMC TECHNOLOGIES INC | 2014-10 | PURCHASE | 2014-11 | 220 | 202 | 18 | ||||
| 1 FMC TECHNOLOGIES INC | 2014-10 | PURCHASE | 2014-11 | 55 | 52 | 3 | ||||
| 8 HANESBRANDS INC | 2014-05 | PURCHASE | 2015-03 | 267 | 165 | 102 | ||||
| 9 HANESBRANDS INC | 2014-05 | PURCHASE | 2015-03 | 300 | 185 | 115 | ||||
| 1 ILLUMINA INC | 2014-11 | PURCHASE | 2015-02 | 1,355 | 1,280 | 75 | ||||
| 1 ILLUMINA INC | 2014-10 | PURCHASE | 2015-02 | 194 | 191 | 3 | ||||
| 4 ILLUMINA INC | 2014-02 | PURCHASE | 2014-06 | 677 | 645 | 32 | ||||
| 8 ILLUMINA INC | 2014-02 | PURCHASE | 2014-08 | 1,307 | 1,289 | 18 | ||||
| 3 LINKEDIN CORP | 2014-03 | PURCHASE | 2015-02 | 809 | 618 | 191 | ||||
| 1 LINKEDIN CORP | 2014-10 | PURCHASE | 2015-03 | 264 | 195 | 69 | ||||
| 1 LINKEDIN CORP | 2014-10 | PURCHASE | 2015-03 | 264 | 198 | 66 | ||||
| 1 LINKEDIN CORP | 2014-10 | PURCHASE | 2015-03 | 264 | 195 | 69 | ||||
| 5 LINKEDIN CORP | 2014-03 | PURCHASE | 2014-08 | 1,062 | 1,030 | 32 | ||||
| 5 LINKEDIN CORP | 2014-02 | PURCHASE | 2014-08 | 1,062 | 1,048 | 14 | ||||
| 6 LYONDELLBASELL INDUSTRIES NV | 2014-09 | PURCHASE | 2014-11 | 511 | 662 | -151 | ||||
| 44 MEDTRONIC INC | 2015-01 | PURCHASE | 2015-01 | 3,386 | 3,158 | 228 | ||||
| 11 MERCADOLIBRE INC | 2013-09 | PURCHASE | 2014-05 | 918 | 1,443 | -525 | ||||
| 7 MERCADOLIBRE INC | 2013-09 | PURCHASE | 2014-05 | 584 | 886 | -302 | ||||
| 1 MERCADOLIBRE INC | 2013-09 | PURCHASE | 2014-05 | 83 | 136 | -53 | ||||
| 10 MERCADOLIBRE INC | 2013-08 | PURCHASE | 2014-05 | 835 | 1,284 | -449 | ||||
| 19 MERCADOLIBRE INC | 2013-09 | PURCHASE | 2014-05 | 1,585 | 2,404 | -819 | ||||
| 9 MERCADOLIBRE INC | 2013-11 | PURCHASE | 2014-05 | 746 | 1,006 | -260 | ||||
| 13 MERCADOLIBRE INC | 2013-11 | PURCHASE | 2014-05 | 1,077 | 1,530 | -453 | ||||
| 7 MERCADOLIBRE INC | 2014-04 | PURCHASE | 2014-05 | 612 | 674 | -62 | ||||
| 6 MERCADOLIBRE INC | 2014-04 | PURCHASE | 2014-05 | 525 | 576 | -51 | ||||
| 11 MERCADOLIBRE INC | 2014-01 | PURCHASE | 2014-05 | 962 | 1,065 | -103 | ||||
| 9 MERCADOLIBRE INC | 2014-01 | PURCHASE | 2014-05 | 787 | 940 | -153 | ||||
| 8 MERCADOLIBRE INC | 2013-11 | PURCHASE | 2014-05 | 700 | 882 | -182 | ||||
| 2 MERCADOLIBRE INC | 2014-10 | PURCHASE | 2014-10 | 222 | 222 | |||||
| 14 METLIFE INC | 2014-05 | PURCHASE | 2015-01 | 678 | 712 | -34 | ||||
| 13 METLIFE INC | 2014-05 | PURCHASE | 2014-11 | 706 | 661 | 45 | ||||
| 25 METLIFE INC | 2014-05 | PURCHASE | 2014-11 | 1,358 | 1,289 | 69 | ||||
| 2 PHARMACYCLICS INC | 2014-03 | PURCHASE | 2015-02 | 326 | 272 | 54 | ||||
| 1 PHARMACYCLICS INC | 2014-03 | PURCHASE | 2015-02 | 164 | 136 | 28 | ||||
| 5 PHARMACYCLICS INC | 2014-10 | PURCHASE | 2015-02 | 1,080 | 624 | 456 | ||||
| 3 PHARMACYCLICS INC | 2014-10 | PURCHASE | 2015-03 | 763 | 346 | 417 | ||||
| 4 PHARMACYCLICS INC | 2014-10 | PURCHASE | 2015-03 | 1,017 | 427 | 590 | ||||
| 2 PHARMACYCLICS INC | 2014-10 | PURCHASE | 2015-03 | 508 | 216 | 292 | ||||
| 15 PHARMACYCLICS INC | 2014-05 | PURCHASE | 2015-03 | 3,813 | 1,330 | 2,483 | ||||
| 10 PHARMACYCLICS INC | 2014-03 | PURCHASE | 2015-03 | 4,068 | 1,830 | 2,238 | ||||
| 5 PHARMACYCLICS INC | 2014-03 | PURCHASE | 2014-08 | 600 | 681 | -81 | ||||
| 9 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2014-08 | 1,079 | 1,079 | |||||
| 1 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2014-08 | 120 | 137 | -17 | ||||
| 4 PHARMACYCLICS INC | 2014-03 | PURCHASE | 2014-11 | 562 | 545 | 17 | ||||
| 3 PRECISION CASTPARTS CORP | 2013-09 | PURCHASE | 2014-07 | 700 | 677 | 23 | ||||
| 2 PRECISION CASTPARTS CORP | 2013-09 | PURCHASE | 2014-07 | 467 | 456 | 11 | ||||
| 1 PRICELINE GROUP INC | 2014-11 | PURCHASE | 2015-03 | 1,231 | 1,156 | 75 | ||||
| 13 RED HAT INC | 2013-09 | PURCHASE | 2014-08 | 770 | 611 | 159 | ||||
| 4 RED HAT INC | 2013-10 | PURCHASE | 2014-10 | 220 | 173 | 47 | ||||
| 42 RED HAT INC | 2013-10 | PURCHASE | 2014-10 | 2,310 | 1,826 | 484 | ||||
| 11 RED HAT INC | 2013-10 | PURCHASE | 2014-10 | 600 | 475 | 125 | ||||
| 2 RED HAT INC | 2013-10 | PURCHASE | 2014-10 | 109 | 87 | 22 | ||||
| 34 ROCHE HLDG LTD | 2014-11 | PURCHASE | 2015-03 | 1,163 | 1,247 | -84 | ||||
| 7 SALESFORCE COM INC | 2014-04 | PURCHASE | 2014-08 | 384 | 376 | 8 | ||||
| 3 SALESFORCE COM INC | 2014-10 | PURCHASE | 2014-11 | 189 | 162 | 27 | ||||
| 1 SALESFORCE COM INC | 2014-10 | PURCHASE | 2014-11 | 63 | 56 | 7 | ||||
| 21 SPLUNK INC | 2014-03 | PURCHASE | 2014-05 | 925 | 1,813 | -888 | ||||
| 19 SPLUNK INC | 2014-03 | PURCHASE | 2014-05 | 837 | 1,644 | -807 | ||||
| 35 SPLUNK INC | 2014-02 | PURCHASE | 2014-05 | 1,541 | 3,286 | -1,745 | ||||
| 5 SPLUNK INC | 2014-04 | PURCHASE | 2014-05 | 215 | 299 | -84 | ||||
| 12 SPLUNK INC | 2014-04 | PURCHASE | 2014-05 | 516 | 893 | -377 | ||||
| 4 SPLUNK INC | 2014-03 | PURCHASE | 2014-05 | 172 | 294 | -122 | ||||
| 15 SPLUNK INC | 2014-03 | PURCHASE | 2014-05 | 645 | 1,129 | -484 | ||||
| 3 SPLUNK INC | 2014-03 | PURCHASE | 2014-05 | 129 | 259 | -130 | ||||
| 17 SPLUNK INC | 2014-07 | PURCHASE | 2014-08 | 717 | 816 | -99 | ||||
| 10 SPLUNK INC | 2014-07 | PURCHASE | 2014-08 | 422 | 422 | |||||
| 4 SPLUNK INC | 2014-10 | PURCHASE | 2014-10 | 254 | 220 | 34 | ||||
| 2 SPLUNK INC | 2014-06 | PURCHASE | 2014-10 | 127 | 107 | 20 | ||||
| 3 SPLUNK INC | 2014-10 | PURCHASE | 2014-11 | 204 | 157 | 47 | ||||
| 8 SPLUNK INC | 2014-06 | PURCHASE | 2014-11 | 544 | 428 | 116 | ||||
| 2 SPLUNK INC | 2014-10 | PURCHASE | 2014-11 | 133 | 105 | 28 | ||||
| 2 SPLUNK INC | 2014-10 | PURCHASE | 2014-11 | 133 | 104 | 29 | ||||
| 1 SPLUNK INC | 2014-07 | PURCHASE | 2014-11 | 67 | 48 | 19 | ||||
| 8 TESLA MTRS INC | 2013-08 | PURCHASE | 2014-04 | 1,221 | 983 | 238 | ||||
| 3 TESLA MTRS INC | 2013-12 | PURCHASE | 2014-06 | 607 | 460 | 147 | ||||
| 8 TESLA MTRS INC | 2013-08 | PURCHASE | 2014-06 | 1,619 | 1,311 | 308 | ||||
| 3 TESLA MTRS INC | 2013-12 | PURCHASE | 2014-07 | 671 | 460 | 211 | ||||
| 4 TESLA MTRS INC | 2013-12 | PURCHASE | 2014-08 | 1,038 | 611 | 427 | ||||
| 3 TESLA MTRS INC | 2013-12 | PURCHASE | 2014-08 | 778 | 460 | 318 | ||||
| 3 TESLA MTRS INC | 2013-12 | PURCHASE | 2014-08 | 782 | 458 | 324 | ||||
| 22 TJX COS INC NEW | 2014-06 | PURCHASE | 2014-08 | 1,198 | 1,197 | 1 | ||||
| 5 TRACTOR SUPPLY CO | 2014-09 | PURCHASE | 2015-02 | 412 | 308 | 104 | ||||
| 15 TRACTOR SUPPLY CO | 2014-07 | PURCHASE | 2014-08 | 931 | 923 | 8 | ||||
| 3 TRACTOR SUPPLY CO | 2014-09 | PURCHASE | 2014-12 | 236 | 203 | 33 | ||||
| 3 TRACTOR SUPPLY CO | 2014-09 | PURCHASE | 2014-12 | 234 | 203 | 31 | ||||
| 7 TRACTOR SUPPLY CO | 2014-09 | PURCHASE | 2014-12 | 545 | 470 | 75 | ||||
| 4 TRACTOR SUPPLY CO | 2014-10 | PURCHASE | 2014-12 | 313 | 248 | 65 | ||||
| 10 TRACTOR SUPPLY CO | 2014-09 | PURCHASE | 2014-12 | 781 | 616 | 165 | ||||
| 23 VERIZON COMMUNICATIONS INC | 2014-02 | PURCHASE | 2014-12 | 1,065 | 1,107 | -42 | ||||
| 2 VERTEX PHARMACEUTICALS INC | 2013-08 | PURCHASE | 2014-06 | 185 | 163 | 22 | ||||
| 5 VERTEX PHARMACEUTICALS INC | 2014-09 | PURCHASE | 2014-12 | 565 | 572 | -7 | ||||
| 6 VERTEX PHARMACEUTICALS INC | 2014-09 | PURCHASE | 2014-12 | 688 | 686 | 2 | ||||
| 1 VERTEX PHARMACEUTICALS INC | 2014-09 | PURCHASE | 2014-12 | 115 | 114 | 1 | ||||
| 3 VISA INC | 2014-07 | PURCHASE | 2014-08 | 632 | 641 | -9 | ||||
| 2 VISA INC | 2014-03 | PURCHASE | 2014-08 | 421 | 436 | -15 | ||||
| 1 VISA INC | 2014-10 | PURCHASE | 2014-11 | 251 | 207 | 44 | ||||
| 11 VMWARE INC | 2013-05 | PURCHASE | 2014-04 | 1,101 | 854 | 247 | ||||
| 6 VMWARE INC | 2013-05 | PURCHASE | 2014-04 | 630 | 466 | 164 | ||||
| 5 VMWARE INC | 2014-10 | PURCHASE | 2014-10 | 416 | 421 | -5 | ||||
| 1 WARE INC | 2014-10 | PURCHASE | 2014-10 | 83 | 83 | |||||
| 1 ABBVIE INC | 2013-03 | PURCHASE | 2015-02 | 57 | 38 | 19 | ||||
| 13 ABBVIE INC | 2013-01 | PURCHASE | 2015-02 | 743 | 450 | 293 | ||||
| 7 ABBVIE INC | 2013-01 | PURCHASE | 2015-02 | 400 | 242 | 158 | ||||
| 55 ABBVIE INC | 2012-01 | PURCHASE | 2015-02 | 3,145 | 1,568 | 1,577 | ||||
| 42 ABBVIE INC | 2013-03 | PURCHASE | 2014-11 | 2,626 | 1,597 | 1,029 | ||||
| 10 ABBVIE INC | 2013-03 | PURCHASE | 2014-11 | 628 | 380 | 248 | ||||
| 6 ACCENTURE PLC | 2012-01 | PURCHASE | 2014-06 | 499 | 341 | 158 | ||||
| 10 ACCENTURE PLC | 2011-06 | PURCHASE | 2014-06 | 832 | 565 | 267 | ||||
| 8 ACCENTURE PLC | 2011-03 | PURCHASE | 2014-06 | 665 | 394 | 271 | ||||
| 2 ACCENTURE PLC | 2011-03 | PURCHASE | 2014-06 | 165 | 98 | 67 | ||||
| 10 ACCENTURE PLC | 2010-12 | PURCHASE | 2014-06 | 826 | 482 | 344 | ||||
| 15 ACCENTURE PLC | 2010-10 | PURCHASE | 2014-06 | 1,239 | 685 | 554 | ||||
| 34 AMERICAN EXPRESS CO | 2012-01 | PURCHASE | 2015-03 | 2,729 | 1,702 | 1,027 | ||||
| 18 AMERICAN EXPRESS CO | 2012-01 | PURCHASE | 2014-08 | 1,605 | 901 | 704 | ||||
| 5 AMGEN INC | 2014-01 | PURCHASE | 2015-01 | 766 | 589 | 177 | ||||
| 8 AMGEN INC | 2013-01 | PURCHASE | 2015-01 | 1,225 | 709 | 516 | ||||
| 5 AMGEN INC | 2013-01 | PURCHASE | 2015-01 | 766 | 443 | 323 | ||||
| 3 AMGEN INC | 2012-11 | PURCHASE | 2015-01 | 459 | 262 | 197 | ||||
| 23 ARM HLDGS PLC | 2014-02 | PURCHASE | 2015-02 | 1,151 | 1,027 | 124 | ||||
| 4 ARM HLDGS PLC | 2013-09 | PURCHASE | 2015-02 | 200 | 172 | 28 | ||||
| 81 AT&T INC | 2012-01 | PURCHASE | 2014-09 | 2,799 | 2,387 | 412 | ||||
| 2 BAIDU INC | 2012-01 | PURCHASE | 2014-07 | 397 | 248 | 149 | ||||
| 9 BAIDU INC | 2012-01 | PURCHASE | 2014-08 | 1,966 | 1,115 | 851 | ||||
| 1 BIOGEN IDEC INC | 2013-11 | PURCHASE | 2015-03 | 464 | 247 | 217 | ||||
| 3 BOEING CO | 2013-06 | PURCHASE | 2014-12 | 375 | 296 | 79 | ||||
| 10 BOEING CO | 2012-01 | PURCHASE | 2014-12 | 1,249 | 753 | 496 | ||||
| 6.20 CALIFORNIA RESOURCES CORP | 2012-01 | PURCHASE | 2014-12 | 34 | 54 | -20 | ||||
| .60 CALIFORNIA RESOURCES CORP | 2012-01 | PURCHASE | 2014-12 | 3 | 5 | -2 | ||||
| 15 CDK GLOBAL INC | 2012-01 | PURCHASE | 2015-01 | 630 | 318 | 312 | ||||
| .33 CDK GLOBAL INC | 2012-01 | PURCHASE | 2014-10 | 9 | 7 | 2 | ||||
| 4 CELGENE CORP | 2012-05 | PURCHASE | 2014-08 | 348 | 140 | 208 | ||||
| 14 CELGENE CORP | 2012-01 | PURCHASE | 2014-08 | 1,218 | 509 | 709 | ||||
| 1 CELGENE CORP | 2012-05 | PURCHASE | 2014-10 | 102 | 35 | 67 | ||||
| 4 CELGENE CORP | 2012-05 | PURCHASE | 2014-10 | 413 | 140 | 273 | ||||
| 1 CHEVRON CORP | 2012-01 | PURCHASE | 2014-06 | 133 | 107 | 26 | ||||
| 26 COGNIZANT TECHNOLOGY SOLUTIONS | 2012-01 | PURCHASE | 2014-08 | 1,156 | 924 | 232 | ||||
| 5 COGNIZANT TECHNOLOGY SOLUTIONS | 2012-01 | PURCHASE | 2014-12 | 266 | 178 | 88 | ||||
| 3521.13 COLUMBIA SHORT TERM BOND FUN | 2012-02 | PURCHASE | 2015-02 | 35,000 | 34,930 | 70 | ||||
| 45 CONOCOPHILLIPS | 2013-09 | PURCHASE | 2015-01 | 2,808 | 3,087 | -279 | ||||
| 2447.55 DELAWARE EMERGING MKTS FUND | 2012-02 | PURCHASE | 2015-02 | 36,101 | 35,000 | 1,101 | ||||
| 2279.64 DELAWARE EMERGING MKTS FUND | 2012-01 | PURCHASE | 2015-02 | 33,625 | 30,000 | 3,625 | ||||
| 17 DUKE ENERGY CORP | 2013-01 | PURCHASE | 2015-03 | 1,278 | 1,105 | 173 | ||||
| 3 EMC CORP | 2013-07 | PURCHASE | 2014-08 | 88 | 76 | 12 | ||||
| 31 EMERSON ELEC CO | 2012-01 | PURCHASE | 2014-12 | 1,914 | 1,611 | 303 | ||||
| 31 EOG RES INC | 2012-01 | PURCHASE | 2014-04 | 3,070 | 1,623 | 1,447 | ||||
| 10 EOG RES INC | 2012-08 | PURCHASE | 2014-05 | 1,032 | 504 | 528 | ||||
| 8 EOG RES INC | 2012-07 | PURCHASE | 2014-05 | 826 | 372 | 454 | ||||
| 23 EOG RES INC | 2012-01 | PURCHASE | 2014-05 | 2,375 | 1,204 | 1,171 | ||||
| 16 EOG RES INC | 2011-01 | PURCHASE | 2014-05 | 1,652 | 818 | 834 | ||||
| 16 EOG RES INC | 2010-09 | PURCHASE | 2014-05 | 1,652 | 737 | 915 | ||||
| 14 FACEBOOK INC | 2012-10 | PURCHASE | 2014-08 | 1,025 | 322 | 703 | ||||
| 4 FASTENAL CO | 2014-01 | PURCHASE | 2015-03 | 159 | 178 | -19 | ||||
| 33 FASTENAL CO | 2014-01 | PURCHASE | 2015-03 | 1,312 | 1,459 | -147 | ||||
| 28 FASTENAL CO | 2013-12 | PURCHASE | 2015-03 | 1,113 | 1,317 | -204 | ||||
| 37 FASTENAL CO | 2013-10 | PURCHASE | 2015-03 | 1,471 | 1,800 | -329 | ||||
| 12 FASTENAL CO | 2013-07 | PURCHASE | 2015-03 | 477 | 569 | -92 | ||||
| 14 FASTENAL CO | 2013-04 | PURCHASE | 2015-03 | 557 | 680 | -123 | ||||
| 2 FASTENAL CO | 2013-01 | PURCHASE | 2015-03 | 80 | 94 | -14 | ||||
| 44 FASTENAL CO | 2013-01 | PURCHASE | 2015-03 | 1,750 | 2,095 | -345 | ||||
| 23 FASTENAL CO | 2012-12 | PURCHASE | 2015-03 | 915 | 1,061 | -146 | ||||
| 6 FASTENAL CO | 2013-04 | PURCHASE | 2014-08 | 268 | 298 | -30 | ||||
| 14 FASTENAL CO | 2013-04 | PURCHASE | 2014-08 | 624 | 687 | -63 | ||||
| 4 FASTENAL CO | 2013-02 | PURCHASE | 2014-08 | 178 | 212 | -34 | ||||
| 7 FASTENAL CO | 2013-02 | PURCHASE | 2014-08 | 312 | 372 | -60 | ||||
| 1 FASTENAL CO | 2013-01 | PURCHASE | 2014-08 | 45 | 55 | -10 | ||||
| 18 FASTENAL CO | 2013-09 | PURCHASE | 2014-11 | 800 | 877 | -77 | ||||
| 6 FASTENAL CO | 2013-10 | PURCHASE | 2014-11 | 271 | 292 | -21 | ||||
| 10 FIFTH THIRD BANCORP | 2013-06 | PURCHASE | 2014-08 | 203 | 180 | 23 | ||||
| 96 FIFTH THIRD BANCORP | 2013-06 | PURCHASE | 2014-08 | 1,948 | 1,716 | 232 | ||||
| 10 FMC TECHNOLOGIES INC | 2012-01 | PURCHASE | 2014-04 | 529 | 535 | -6 | ||||
| 27 FMC TECHNOLOGIES INC | 2012-01 | PURCHASE | 2014-05 | 1,537 | 1,443 | 94 | ||||
| 5 FMC TECHNOLOGIES INC | 2013-02 | PURCHASE | 2014-06 | 295 | 262 | 33 | ||||
| 11 FMC TECHNOLOGIES INC | 2012-01 | PURCHASE | 2014-06 | 650 | 588 | 62 | ||||
| 4 FMC TECHNOLOGIES INC | 2013-02 | PURCHASE | 2014-07 | 252 | 206 | 46 | ||||
| 4 FMC TECHNOLOGIES INC | 2013-02 | PURCHASE | 2014-08 | 245 | 206 | 39 | ||||
| 10 FMC TECHNOLOGIES INC | 2012-09 | PURCHASE | 2014-08 | 612 | 487 | 125 | ||||
| 6 FMC TECHNOLOGIES INC | 2012-08 | PURCHASE | 2014-08 | 367 | 277 | 90 | ||||
| 1 FMC TECHNOLOGIES INC | 2012-08 | PURCHASE | 2014-11 | 55 | 46 | 9 | ||||
| 16 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-06 | 1,265 | 525 | 740 | ||||
| 12 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-07 | 1,061 | 394 | 667 | ||||
| 15 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-08 | 1,393 | 492 | 901 | ||||
| 32 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-09 | 3,464 | 1,050 | 2,414 | ||||
| 1 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-10 | 111 | 33 | 78 | ||||
| 5 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-10 | 562 | 164 | 398 | ||||
| 43 GILEAD SCIENCES INC | 2012-09 | PURCHASE | 2014-12 | 4,321 | 1,411 | 2,910 | ||||
| 3 GOOGLE INC | 2007-08 | PURCHASE | 2014-08 | 577 | 256 | 321 | ||||
| 3 GOOGLE INC | 2007-08 | PURCHASE | 2014-08 | 567 | 255 | 312 | ||||
| 3 GOOGLE INC | 2008-07 | PURCHASE | 2014-08 | 1,744 | 742 | 1,002 | ||||
| 3 GOOGLE INC | 2008-07 | PURCHASE | 2014-08 | 1,711 | 740 | 971 | ||||
| 1 GOOGLE INC | 2007-08 | PURCHASE | 2014-08 | 570 | 255 | 315 | ||||
| 1 GOOGLE INC | 2007-08 | PURCHASE | 2014-08 | 581 | 256 | 325 | ||||
| 4 GOOGLE INC | 2007-01 | PURCHASE | 2014-08 | 2,281 | 983 | 1,298 | ||||
| 4 GOOGLE INC | 2007-01 | PURCHASE | 2014-08 | 2,325 | 986 | 1,339 | ||||
| 4 HALYARD HEALTH INC | 2012-01 | PURCHASE | 2015-01 | 184 | 96 | 88 | ||||
| .63 HALYARD HEALTH INC | 2012-01 | PURCHASE | 2014-12 | 24 | 15 | 9 | ||||
| 9 HOME DEPOT INC | 2012-01 | PURCHASE | 2015-03 | 1,016 | 402 | 614 | ||||
| 21 HOME DEPOT INC | 2012-01 | PURCHASE | 2014-09 | 1,871 | 938 | 933 | ||||
| 8 INTERNATIONAL BUSINESS MACHS | 2012-01 | PURCHASE | 2015-01 | 1,239 | 1,526 | -287 | ||||
| 16 INTERNATIONAL BUSINESS MACHS | 2012-01 | PURCHASE | 2015-03 | 2,568 | 3,051 | -483 | ||||
| 9 KLA-TENCOR CORP | 2013-02 | PURCHASE | 2015-02 | 570 | 475 | 95 | ||||
| 11 KLA-TENCOR CORP | 2013-02 | PURCHASE | 2015-02 | 697 | 575 | 122 | ||||
| 21 KLA-TENCOR CORP | 2013-02 | PURCHASE | 2015-02 | 1,324 | 1,099 | 225 | ||||
| 3 LINKEDIN CORP | 2014-01 | PURCHASE | 2015-02 | 809 | 616 | 193 | ||||
| 4 LINKEDIN CORP | 2014-03 | PURCHASE | 2015-03 | 1,058 | 822 | 236 | ||||
| 8 LYONDELLBASELL INDUSTRIES NV | 2013-06 | PURCHASE | 2014-11 | 682 | 532 | 150 | ||||
| 16 LYONDELLBASELL INDUSTRIES NV | 2013-05 | PURCHASE | 2014-11 | 1,364 | 1,004 | 360 | ||||
| 4 LYONDELLBASELL INDUSTRIES NV | 2013-05 | PURCHASE | 2014-11 | 341 | 251 | 90 | ||||
| 10 MACYS INC | 2013-08 | PURCHASE | 2014-11 | 571 | 480 | 91 | ||||
| 15 MCDONALDS CORP | 2012-01 | PURCHASE | 2015-03 | 1,456 | 1,483 | -27 | ||||
| 15 METLIFE INC | 2011-08 | PURCHASE | 2015-01 | 726 | 489 | 237 | ||||
| 10 METLIFE INC | 2011-05 | PURCHASE | 2015-01 | 484 | 442 | 42 | ||||
| 2 METLIFE INC | 2011-04 | PURCHASE | 2015-01 | 97 | 89 | 8 | ||||
| 9 MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2014-06 | 839 | 429 | 410 | ||||
| 16 MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2014-07 | 1,440 | 762 | 678 | ||||
| 17 MICHAEL KORS HLDGS LTD | 2012-03 | PURCHASE | 2014-08 | 1,361 | 808 | 553 | ||||
| 8 MONSANTO CO | 2013-06 | PURCHASE | 2014-08 | 924 | 847 | 77 | ||||
| 6 MONSANTO CO | 2013-01 | PURCHASE | 2014-08 | 693 | 620 | 73 | ||||
| 1 MONSANTO CO | 2013-02 | PURCHASE | 2014-10 | 113 | 103 | 10 | ||||
| 4 MONSANTO CO | 2013-01 | PURCHASE | 2014-10 | 452 | 414 | 38 | ||||
| 5 MONSANTO CO | 2013-02 | PURCHASE | 2014-12 | 605 | 515 | 90 | ||||
| 4 MONSANTO CO | 2013-02 | PURCHASE | 2014-12 | 483 | 411 | 72 | ||||
| 1 MONSANTO CO | 2013-02 | PURCHASE | 2014-12 | 121 | 103 | 18 | ||||
| 44 PFIZER INC | 2014-01 | PURCHASE | 2015-02 | 1,411 | 1,365 | 46 | ||||
| 1 PFIZER INC | 2011-07 | PURCHASE | 2015-02 | 32 | 20 | 12 | ||||
| 12 PFIZER INC | 2011-06 | PURCHASE | 2015-02 | 385 | 241 | 144 | ||||
| 3 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2015-02 | 491 | 400 | 91 | ||||
| 1 PHARMACYCLICS INC | 2013-12 | PURCHASE | 2015-02 | 164 | 136 | 28 | ||||
| 8 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2015-02 | 1,516 | 1,067 | 449 | ||||
| 3 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2015-02 | 648 | 400 | 248 | ||||
| 1 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2015-02 | 216 | 123 | 93 | ||||
| 11 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2015-02 | 2,376 | 1,468 | 908 | ||||
| 8 PHARMACYCLICS INC | 2014-01 | PURCHASE | 2015-03 | 2,034 | 984 | 1,050 | ||||
| 8 PHILIP MORRIS INTL INC | 2013-09 | PURCHASE | 2015-03 | 612 | 724 | -112 | ||||
| 12 PHILLIPS 66 | 2013-09 | PURCHASE | 2014-12 | 811 | 695 | 116 | ||||
| 4 PHILLIPS 66 | 2013-03 | PURCHASE | 2014-12 | 270 | 255 | 15 | ||||
| 15 PHILLIPS 66 | 2013-03 | PURCHASE | 2014-12 | 1,013 | 969 | 44 | ||||
| 6 PRECISION CASTPARTS CORP | 2013-03 | PURCHASE | 2014-07 | 1,400 | 1,115 | 285 | ||||
| 5 PRECISION CASTPARTS CORP | 2012-01 | PURCHASE | 2014-08 | 1,175 | 848 | 327 | ||||
| 1 PRICELINE GROUP INC | 2012-01 | PURCHASE | 2014-07 | 1,216 | 525 | 691 | ||||
| 1 PRICELINE GROUP INC | 2012-01 | PURCHASE | 2014-08 | 1,314 | 525 | 789 | ||||
| 10 RED HAT INC | 2013-05 | PURCHASE | 2014-08 | 592 | 551 | 41 | ||||
| 17 RED HAT INC | 2013-09 | PURCHASE | 2014-10 | 952 | 799 | 153 | ||||
| 44 RED HAT INC | 2013-06 | PURCHASE | 2014-10 | 2,465 | 2,029 | 436 | ||||
| 4 RED HAT INC | 2013-06 | PURCHASE | 2014-10 | 220 | 184 | 36 | ||||
| 19 RED HAT INC | 2013-06 | PURCHASE | 2014-10 | 1,045 | 870 | 175 | ||||
| 10 SALESFORCE COM INC | 2013-06 | PURCHASE | 2014-08 | 549 | 382 | 167 | ||||
| 15 SALESFORCE COM INC | 2012-01 | PURCHASE | 2014-08 | 823 | 436 | 387 | ||||
| 1 SALESFORCE COM INC | 2012-01 | PURCHASE | 2014-11 | 63 | 29 | 34 | ||||
| 4 SHERWIN WILLIAMS CO | 2012-03 | PURCHASE | 2014-05 | 799 | 413 | 386 | ||||
| 2 SHERWIN WILLIAMS CO | 2012-01 | PURCHASE | 2014-05 | 400 | 196 | 204 | ||||
| 3 SHERWIN WILLIAMS CO | 2012-01 | PURCHASE | 2014-08 | 651 | 293 | 358 | ||||
| 1764.91 THORNBURG INTL VALUE FUND | 2012-02 | PURCHASE | 2015-02 | 50,000 | 48,270 | 1,730 | ||||
| 8 TIME INC NEW | 2012-01 | PURCHASE | 2014-06 | 177 | 98 | 79 | ||||
| .88 TIME INC NEW | 2012-01 | PURCHASE | 2014-06 | 21 | 11 | 10 | ||||
| 28 TIME WARNER INC | 2012-01 | PURCHASE | 2014-07 | 2,390 | 1,016 | 1,374 | ||||
| 42 TIME WARNER INC | 2012-01 | PURCHASE | 2014-08 | 3,304 | 1,560 | 1,744 | ||||
| 19 TJX COS INC NEW | 2012-01 | PURCHASE | 2014-05 | 1,105 | 643 | 462 | ||||
| 21 TJX COS INC NEW | 2012-01 | PURCHASE | 2014-05 | 1,207 | 711 | 496 | ||||
| 5 TJX COS INC NEW | 2013-04 | PURCHASE | 2014-08 | 272 | 236 | 36 | ||||
| 5 TJX COS INC NEW | 2013-04 | PURCHASE | 2014-09 | 302 | 236 | 66 | ||||
| 6 TJX COS INC NEW | 2013-03 | PURCHASE | 2014-09 | 362 | 278 | 84 | ||||
| 26 TJX COS INC NEW | 2013-03 | PURCHASE | 2014-09 | 1,559 | 1,207 | 352 | ||||
| 114 TJX COS INC NEW | 2013-03 | PURCHASE | 2014-10 | 7,083 | 5,291 | 1,792 | ||||
| 40 US BANCORP DEL | 2012-01 | PURCHASE | 2015-01 | 1,632 | 1,113 | 519 | ||||
| 2 VERIZON COMMUNICATIONS INC | 2013-03 | PURCHASE | 2014-12 | 93 | 96 | -3 | ||||
| 5 VERTEX PHARMACEUTICALS INC | 2013-04 | PURCHASE | 2014-06 | 463 | 405 | 58 | ||||
| 24 VERTEX PHARMACEUTICALS INC | 2013-04 | PURCHASE | 2014-06 | 2,222 | 2,003 | 219 | ||||
| 8 VERTEX PHARMACEUTICALS INC | 2013-04 | PURCHASE | 2014-08 | 686 | 647 | 39 | ||||
| 4 VERTEX PHARMACEUTICALS INC | 2013-04 | PURCHASE | 2014-08 | 343 | 323 | 20 | ||||
| 3 VISA INC | 2012-01 | PURCHASE | 2014-08 | 632 | 303 | 329 | ||||
| 3 VISA INC | 2012-01 | PURCHASE | 2014-11 | 754 | 303 | 451 | ||||
| 16 VMWARE INC | 2013-05 | PURCHASE | 2014-08 | 1,602 | 1,242 | 360 | ||||
| 28 WAL-MART STORES INC | 2012-01 | PURCHASE | 2014-06 | 2,125 | 1,704 | 421 | ||||
| 3 WASHINGTON PRIME GROUP INC | 2013-03 | PURCHASE | 2014-06 | 39 | 38 | 1 | ||||
| 3 WASHINGTON PRIME GROUP INC | 2012-12 | PURCHASE | 2014-06 | 58 | 56 | 2 | ||||
| .50 WASHINGTON PRIME GROUP INC | 2012-12 | PURCHASE | 2014-06 | 10 | 9 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,152,214 | 1,368,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DELAWARE FRANCHISE TAX | 25 | 12 | 13 | |
| CUSTODY FEES U S TRUST | 4,579 | 4,579 | ||
| DELAWARE REGISTERED AGENT FEE | 125 | 63 | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATTION SETTLEMENTS | 48 | 48 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FED EXCISE TAX PAYABLE | 73 | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 644 | 644 | ||
| FOREIGN TAXES | 477 | 477 |