Form990-PF

Department of the Treasury
Internal Revenue Service

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

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA PO BOX 609   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

41-6516669
B Telephone number (see instructions)

(412) 762-8133
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,934,787J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 93,847 93,921  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 338,718
b Gross sales price for all assets on line 6a 2,986,939
7 Capital gain net income (from Part IV, line 2)... 338,718
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)....... Click to see attachment 116 135  
12 Total. Add lines 1 through 11........ 432,681 432,774  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,404 16,702   16,702
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 609 609   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)....... Click to see attachment 3,593 3,601    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,606 20,912 0 16,702
25 Contributions, gifts, grants paid........ 170,274 170,274
26 Total expenses and disbursements. Add lines 24 and 25 207,880 20,912 0 186,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 224,801
b Net investment income (if negative, enter -0-) 411,862
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 192,067 252,913 252,913
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,933,577 1,124,431 1,408,879
c Investments—corporate bonds (attach schedule)........ 1,184,811    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 45,754 Click to see attachment2,203,776 2,272,995
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,356,209 3,581,120 3,934,787
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,356,209 3,572,267
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds   8,853
30 Total net assets or fund balances (see instructions)...... 3,356,209 3,581,120
31 Total liabilities and net assets/fund balances (see instructions).. 3,356,209 3,581,120
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 3,356,209
2 Enter amount from Part I, line 27a..................... 2 224,801
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 110
4 Add lines 1, 2, and 3.......................... 4 3,581,120
5 Decreases not included in line 2 (itemize) bullet 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 3,581,120
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 3. AMAZON.COM INC   2010-03-04 2014-01-01
b 31. CAMERON INTL CORP   2013-11-20 2014-01-01
c 25. EOG RES INC   2012-08-28 2014-01-01
d 2. EOG RES INC   2012-11-28 2014-01-01
e 10. FACEBOOK INC A   2012-05-25 2014-01-01
9. FACEBOOK INC A   2012-07-19 2014-01-01
16. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
27. KRAFT FOODS GROUP INC   2011-04-05 2014-01-01
7. KRAFT FOODS GROUP INC   2012-06-27 2014-01-01
10. NOBLE ENERGY INC COM   2013-10-01 2014-01-01
1. NOBLE ENERGY INC COM   2013-10-01 2014-01-01
13. PHILLIPS 66   2011-04-05 2014-01-01
12. PHILLIPS 66   2012-06-19 2014-01-01
16. PHILLIPS 66   2012-11-28 2014-01-01
2. PRICELINE.COM INC   2011-04-05 2014-01-01
17. SCHLUMBERGER LTD COM   2012-03-21 2014-01-01
14. SCHLUMBERGER LTD COM   2012-08-02 2014-01-01
1. SCHLUMBERGER LTD COM   2013-01-30 2014-01-01
1. SCHLUMBERGER LTD COM   2013-04-16 2014-01-01
958. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
164. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
29. ST JUDE MEDICAL INC   2011-12-21 2014-01-08
4. KRAFT FOODS GROUP INC   2011-04-05 2014-01-09
21. EBAY INC   2012-11-16 2014-01-13
7. EBAY INC   2012-11-20 2014-01-13
14. WHOLE FOODS MKT INC COM   2011-04-05 2014-01-13
4. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
10. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
4. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
3. DIAGEO P L C SPNSRD ADR NEW   2013-03-06 2014-01-16
10. LOCKHEED MARTIN CORP   2011-04-05 2014-01-16
4. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-16
9. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-16
17. PRUDENTIAL FINANCIAL INC COM   2011-04-05 2014-01-16
5. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-17
8. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-19 2014-01-17
1. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-17
115. BEST BUY INC   2013-10-07 2014-01-22
43. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
11. CELGENE CORP   2013-10-07 2014-01-22
14. PPG INDS INC COM   2010-03-11 2014-01-22
22. QUALCOMM   2013-10-07 2014-01-22
11. VMWARE INC CLASS A   2011-04-05 2014-01-22
2. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-22
37. AMERICAN ELECTRIC POWER INC   2009-12-09 2014-01-23
10. AVALONBAY COMMUNITIES INC REIT   2011-04-05 2014-01-23
8. AVALONBAY COMMUNITIES INC REIT   2011-10-24 2014-01-23
4. AVALONBAY COMMUNITIES INC REIT   2011-12-14 2014-01-23
5. AVALONBAY COMMUNITIES INC REIT   2012-11-28 2014-01-23
7. BRISTOL MYERS SQUIBB CO   2014-01-17 2014-01-23
10.682 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2013-07-09 2014-01-23
8. HONEYWELL INTL INC   2012-02-10 2014-01-23
7. ISHARES TIPS BOND ETF   2013-10-25 2014-01-23
142.961 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL   2013-08-02 2014-01-23
229.809 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL   2013-07-09 2014-01-23
3. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-23
12. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-23
1. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-19 2014-01-23
130.452 NEUBERGER BERMAN REAL ESTATE FUND CLASS I   2013-10-25 2014-01-23
36.9 NEUBERGER BERMAN REAL ESTATE FUND CLASS I   2013-07-09 2014-01-23
22. SANOFI SPONSORED ADR   2013-03-21 2014-01-23
53. THE TRAVELERS COS INC   2011-09-12 2014-01-23
686.076 TURNER SPECTRUM FUND CL IS   2013-08-02 2014-01-23
5. UNION PAC CORP COM   2011-04-05 2014-01-23
13. BRISTOL MYERS SQUIBB CO   2014-01-17 2014-01-28
3. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-28
2. DIAGEO P L C SPNSRD ADR NEW   2011-04-05 2014-01-28
62. EBAY INC   2013-10-07 2014-01-28
3. MASTERCARD INC CL A   2011-04-05 2014-01-28
20. MASTERCARD INC CL A   2011-07-07 2014-01-28
23. YAHOO! INC COM   2013-10-07 2014-01-28
1. APPLE INC   2013-07-11 2014-01-30
2. APPLE INC   2013-12-30 2014-01-30
10. FMC TECHNOLOGIES INC   2013-02-06 2014-01-30
11. FMC TECHNOLOGIES INC   2013-02-07 2014-01-30
7. FMC TECHNOLOGIES INC   2013-02-12 2014-01-30
3. FMC TECHNOLOGIES INC   2013-04-16 2014-01-30
6. THERMO ELECTRON CORP COM   2011-08-17 2014-01-30
10. THERMO ELECTRON CORP COM   2013-01-23 2014-01-30
15. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-31
15. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-21 2014-01-31
11. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-31
923. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-02-04
33. LAUDER ESTEE COS INC CL A   2010-02-04 2014-02-05
5. RALPH LAUREN CORP   2011-06-16 2014-02-05
5. RALPH LAUREN CORP   2011-06-17 2014-02-05
66. ADT CORP   2013-12-06 2014-02-06
20. AMERICAN EXPRESS CO   2011-10-24 2014-02-06
10. LAUDER ESTEE COS INC CL A   2010-02-04 2014-02-06
5. EBAY INC   2012-11-20 2014-02-07
13. EBAY INC   2012-12-10 2014-02-07
44. EBAY INC   2013-10-07 2014-02-07
83. SMITH A O CORP COMMON   2013-11-12 2014-02-07
10. SMITH A O CORP COMMON   2013-12-19 2014-02-07
42. COCA COLA ENTERPRISES   2012-10-31 2014-02-12
9. EXXON MOBIL CORP   2013-08-28 2014-02-12
10. EXXON MOBIL CORP   2013-11-20 2014-02-12
9. THERMO ELECTRON CORP COM   2011-08-17 2014-02-19
5. THERMO ELECTRON CORP COM   2011-09-08 2014-02-19
48. NCR CORP   2013-08-14 2014-02-20
7. NCR CORP   2013-08-28 2014-02-20
17. REYNOLDS AMERICAN INC   2013-12-06 2014-02-20
70. OMNICARE INC   2013-10-07 2014-02-24
5. VISA INC CLASS A SHARES   2013-10-07 2014-02-24
18. WESTERN DIGITAL CORP   2013-10-21 2014-02-24
11. LOCKHEED MARTIN CORP   2013-01-30 2014-02-26
7. MASTERCARD INC CL A   2011-04-05 2014-02-26
7. MASTERCARD INC CL A   2011-04-05 2014-02-26
2. MEAD JOHNSON NUTRITION CO   2013-08-12 2014-02-26
5. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
3. MEAD JOHNSON NUTRITION CO   2013-08-06 2014-02-26
7. MEAD JOHNSON NUTRITION CO   2013-08-12 2014-02-26
2. ILLUMINA INC COM   2011-04-05 2014-02-27
12. BRISTOL MYERS SQUIBB CO   2014-01-17 2014-02-28
8. EXPRESS SCRIPTS HLDG CO   2012-05-08 2014-02-28
1. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-02-28
1. PRICELINE.COM INC   2011-04-05 2014-02-28
30. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-02-28
970. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
4. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-02-28
.511 VERIZON COMMUNICATIONS COM   2013-03-21 2014-02-28
4. VERTEX PHARMACEUTICALS INC   2013-01-09 2014-02-28
9. VERTEX PHARMACEUTICALS INC   2013-12-20 2014-02-28
.906 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2011-04-05 2014-02-28
22. QUALCOMM   2013-10-07 2014-03-03
53. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
11. WESTERN DIGITAL CORP   2013-10-07 2014-03-03
5. WESTERN DIGITAL CORP   2013-10-21 2014-03-03
26. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-07
40. PROCTER & GAMBLE CO   2013-10-07 2014-03-07
1. PRICELINE.COM INC   2011-04-05 2014-03-10
2. SALESFORCE.COM   2014-01-13 2014-03-10
9. SALESFORCE.COM   2014-01-14 2014-03-10
7. CELGENE CORP   2013-03-21 2014-03-11
16. CELGENE CORP   2013-10-07 2014-03-11
19. PVH CORP   2013-10-07 2014-03-11
47. AT&T INC   2008-10-24 2014-03-14
39. AT&T INC   2011-10-25 2014-03-14
23. AT&T INC   2013-03-21 2014-03-14
31. COACH INC   2013-03-21 2014-03-14
19. COACH INC   2014-01-23 2014-03-14
598.12 EAGLE SMALL CAP GROWTH FUND CL I   2011-04-05 2014-03-14
65.68 EAGLE SMALL CAP GROWTH FUND CL I   2012-08-02 2014-03-14
107. GENERAL ELEC CO COM   2010-03-04 2014-03-14
1490.869 THIRD AVENUE INTERNATL VALUE FUND 448   2011-04-05 2014-03-14
368.235 THIRD AVENUE INTERNATL VALUE FUND 448   2012-08-02 2014-03-14
22. WELLS FARGO & CO NEW COM   2009-07-06 2014-03-14
39. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-12-06 2014-03-19
8. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-03-20
2. PPG INDS INC COM   2010-03-11 2014-03-20
3. PPG INDS INC COM   2013-03-28 2014-03-20
22. PPG INDS INC COM   2013-10-25 2014-03-20
1. WACHOVIA CORP   2001-01-01 2014-03-24
5. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-03-25
57. AFLAC INC   2012-11-28 2014-03-27
10. AFLAC INC   2013-01-23 2014-03-27
6. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-03-27
181. GENERAL ELEC CO COM   2010-03-04 2014-03-27
5. ILLUMINA INC COM   2011-04-05 2014-03-27
206. WELLS FARGO & CO NEW COM   2009-07-06 2014-03-27
12. LAUDER ESTEE COS INC CL A   2010-02-04 2014-03-28
23. MONDELEZ INTERNATIONAL   2012-10-15 2014-03-28
1. MONDELEZ INTERNATIONAL   2012-09-21 2014-03-28
14. MONDELEZ INTERNATIONAL   2012-10-15 2014-03-28
10. LAUDER ESTEE COS INC CL A   2010-02-04 2014-04-01
62. HALLIBURTON CO   2013-10-07 2014-04-02
4. NIKE INC CL B   2011-04-05 2014-04-02
18. NIKE INC CL B   2012-08-13 2014-04-02
37. NIKE INC CL B   2013-10-07 2014-04-02
5. ORACLE CORP   2004-12-21 2014-04-02
2. ORACLE CORP   2013-03-21 2014-04-02
23. ORACLE CORP   2013-08-28 2014-04-02
17. ORACLE CORP   2013-10-16 2014-04-02
45. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-04-02
5. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-12-06 2014-04-02
11. LAUDER ESTEE COS INC CL A   2010-02-04 2014-04-03
10. LAUDER ESTEE COS INC CL A   2010-02-04 2014-04-07
1. LORILLARD INC   2012-02-29 2014-04-09
29. LORILLARD INC   2012-04-05 2014-04-09
5. LORILLARD INC   2012-04-11 2014-04-09
56. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2011-11-16 2014-04-09
10. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-04-09
11. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-11
4. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-04-11
1. GOLDMAN SACHS GROUP INC COM   2013-10-07 2014-04-11
3. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-04-11
3. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-04-11
5. VISA INC CLASS A SHARES   2013-10-07 2014-04-11
12. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
10. ALLERGAN INC   2010-03-04 2014-04-22
3. AMAZON.COM INC   2013-04-30 2014-04-23
58. PFIZER INC COM   2012-01-31 2014-04-24
8. PFIZER INC COM   2013-01-09 2014-04-24
629.894 DRIEHAUS ACTIVE INCOME FUND FUND 640   2014-01-23 2014-04-25
456.012 ASG GLOBAL ALTERNATIVES FUND CL Y   2013-08-02 2014-04-25
6. BIOMARIN PHARMACEUTICAL INC   2013-09-06 2014-04-29
103. EXXON MOBIL CORP   2013-12-30 2014-04-29
4. GOLDMAN SACHS GROUP INC COM   2012-05-02 2014-04-29
9. GOLDMAN SACHS GROUP INC COM   2012-08-02 2014-04-29
11. GOLDMAN SACHS GROUP INC COM   2012-08-28 2014-04-29
1. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-29
1. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-29
28. LORILLARD INC   2012-02-29 2014-04-29
5. MONDELEZ INTERNATIONAL   2012-09-20 2014-04-29
5. MONDELEZ INTERNATIONAL   2012-09-21 2014-04-29
2. PHILLIPS 66   2012-06-19 2014-04-29
11. PHILLIPS 66   2013-01-23 2014-04-29
9. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2014-04-29
7. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
1. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-23 2014-04-29
13. EXPRESS SCRIPTS HLDG CO   2012-05-14 2014-04-30
12. EXPRESS SCRIPTS HLDG CO   2012-05-09 2014-04-30
1. EXPRESS SCRIPTS HLDG CO   2012-05-14 2014-04-30
1. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-04-30
35. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-04-30
713. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-04-30
2. SECTOR SPDR TR SBI CYCL TRANS   2013-12-31 2014-04-30
44. SECTOR SPDR TR SBI CYCL TRANS   2014-01-31 2014-04-30
16. HELMERICH & PAYNE INC COM   2013-10-07 2014-05-05
19. SHIRE PLC SPONSORED ADR   2013-10-07 2014-05-05
2. DISCOVERY COMMUNICATIONS CL A   2013-05-17 2014-05-06
3. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-05-06
4. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-05-06
4. EXXON MOBIL CORP   2009-06-24 2014-05-07
1. EXXON MOBIL CORP   2012-06-19 2014-05-07
15. EXXON MOBIL CORP   2013-08-28 2014-05-07
14. GILEAD SCIENCES INC COM   2012-04-19 2014-05-07
34. GILEAD SCIENCES INC COM   2012-05-15 2014-05-07
5. GILEAD SCIENCES INC COM   2012-11-15 2014-05-07
12. GILEAD SCIENCES INC COM   2013-01-24 2014-05-07
12. GILEAD SCIENCES INC COM   2013-01-24 2014-05-07
6. GILEAD SCIENCES INC COM   2013-02-12 2014-05-07
13. LORILLARD INC   2012-02-29 2014-05-07
13. LORILLARD INC   2012-08-02 2014-05-07
6. UNION PAC CORP COM   2011-04-05 2014-05-07
10. MERCK & CO INC   2014-01-13 2014-05-08
1. MERCK & CO INC   2014-01-13 2014-05-08
9. MERCK & CO INC   2014-01-13 2014-05-08
20. B/E AEROSPACE INC   2013-10-07 2014-05-09
36. HERSHEY FOODS CORP COM   2013-10-07 2014-05-09
4. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-09
11. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-09
22. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-05-09
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-05-09
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-05-09
2. DISCOVERY COMMUNICATIONS CL A   2013-05-17 2014-05-14
9. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-05-14
4. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-05-14
13. LOCKHEED MARTIN CORP   2011-04-05 2014-05-14
1. LOCKHEED MARTIN CORP   2013-01-30 2014-05-14
44. MACY'S INC   2011-12-14 2014-05-14
22. MACY'S INC   2012-01-27 2014-05-14
7. MACY'S INC   2012-06-01 2014-05-14
6. STARBUCKS CORP COM   2013-02-19 2014-05-14
10. STARBUCKS CORP COM   2013-09-11 2014-05-14
23. STARBUCKS CORP COM   2013-10-07 2014-05-14
22. STARBUCKS CORP COM   2014-01-22 2014-05-14
3. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-05-15
77. COCACOLA CO   2013-10-07 2014-05-16
4. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-05-16
14. WHOLE FOODS MKT INC COM   2011-04-05 2014-05-19
6. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-19
13. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-20
13. SPROUTS FARMERS MARKETS INC   2013-11-11 2014-05-20
12. WHOLE FOODS MKT INC COM   2011-04-05 2014-05-20
4. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
9. ARM HOLDINGS PLC SPONSORED ADR   2014-04-25 2014-05-21
3. ARM HOLDINGS PLC SPONSORED ADR   2011-04-18 2014-05-21
9. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
17. EXXON MOBIL CORP   2009-06-24 2014-05-21
9. WHOLE FOODS MKT INC COM   2011-04-05 2014-05-21
24. LORILLARD INC   2012-05-30 2014-05-28
5. LORILLARD INC   2012-08-02 2014-05-28
34. B/E AEROSPACE INC   2013-10-07 2014-05-30
34. CAMERON INTL CORP   2013-11-20 2014-05-30
8. DELTA AIR LINES INC   2013-10-11 2014-05-30
31. DELTA AIR LINES INC   2013-11-20 2014-05-30
22. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-05-30
47. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-05-30
20. UNITED CONTINENTAL HOLDINGS INC   2014-03-14 2014-05-30
48. COVANCE INC   2013-12-12 2014-06-02
54. METHANEX CORP SEDOL 2654416   2013-11-12 2014-06-02
24. METHANEX CORP SEDOL 2654416   2014-01-22 2014-06-02
3. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2014-03-27 2014-06-02
12.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2013-10-18 2014-06-02
.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2014-03-27 2014-06-02
2. TJX COS INC NEW COM   2012-05-31 2014-06-03
10. TJX COS INC NEW COM   2012-11-16 2014-06-03
5. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-06-03
12. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-06-04
11. BRISTOL MYERS SQUIBB CO   2014-01-17 2014-06-04
4. GOOGLE INC-CL C   2008-02-08 2014-06-04
1. GOOGLE INC-CL C   2012-10-19 2014-06-04
1. GOOGLE INC-CL C   2012-11-30 2014-06-04
4. GOOGLE INC-CL C   2013-10-07 2014-06-04
1. GOOGLE INC-CL C   2013-11-26 2014-06-04
.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2013-10-18 2014-06-04
3. BRISTOL MYERS SQUIBB CO   2014-01-17 2014-06-05
5. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
3. GILEAD SCIENCES INC COM   2012-10-04 2014-06-09
5. GILEAD SCIENCES INC COM   2012-10-05 2014-06-09
1. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
21. BRISTOL MYERS SQUIBB CO   2014-01-17 2014-06-10
16. CF INDUSTRIES HOLDINGS INC   2013-09-10 2014-06-11
34. COMCAST CORP CLASS A SPECIAL   2011-07-27 2014-06-11
7. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-11
100. DELTA AIR LINES INC   2013-09-10 2014-06-11
1. DELTA AIR LINES INC   2013-10-11 2014-06-11
21. E M C CORP MASS COM   2009-12-09 2014-06-11
80. E M C CORP MASS COM   2012-11-28 2014-06-11
82. E M C CORP MASS COM   2013-07-15 2014-06-11
9. E M C CORP MASS COM   2013-08-14 2014-06-11
9. E M C CORP MASS COM   2013-10-07 2014-06-11
21. GILEAD SCIENCES INC COM   2012-04-19 2014-06-11
10. LOCKHEED MARTIN CORP   2011-04-05 2014-06-11
66. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2009-06-01 2014-06-17
3. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2013-11-20 2014-06-17
60. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
35. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-17
4. TIME INC-W/I   2014-05-14 2014-06-17
6. TIME INC-W/I   2013-12-19 2014-06-17
9. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2010-01-14 2014-06-17
27. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-05-07 2014-06-17
7. COCA COLA ENTERPRISES   2012-10-31 2014-06-18
45. COCA COLA ENTERPRISES   2012-11-09 2014-06-18
.5 TIME INC-W/I   2013-12-19 2014-06-18
13. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2010-01-14 2014-06-18
8. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-18
13. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
11. WHOLE FOODS MKT INC COM   2011-04-05 2014-06-19
86. YAHOO! INC COM   2013-10-07 2014-06-20
15. ABBOTT LABORATORIES INC   2011-04-05 2014-06-24
62. ABBOTT LABORATORIES INC   2011-04-05 2014-06-24
7. ABBOTT LABORATORIES INC   2013-05-02 2014-06-24
10. ABBOTT LABORATORIES INC   2013-06-18 2014-06-24
22. ABBOTT LABORATORIES INC   2013-08-28 2014-06-24
58. ABBOTT LABORATORIES INC   2013-09-11 2014-06-24
43. ABBOTT LABORATORIES INC   2013-09-25 2014-06-24
15. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-24
10. ALLERGAN INC   2010-03-04 2014-06-24
34. AMERICAN EXPRESS CO   2009-11-24 2014-06-24
6. AMERICAN EXPRESS CO   2011-10-24 2014-06-24
31. AMERICAN TOWER CORP   2014-01-23 2014-06-24
22. ANADARKO PETROLEUM CORP   2011-10-25 2014-06-24
5. ANADARKO PETROLEUM CORP   2011-12-23 2014-06-24
4. ANADARKO PETROLEUM CORP   2012-08-02 2014-06-24
1. ANADARKO PETROLEUM CORP   2012-08-02 2014-06-24
6. ANADARKO PETROLEUM CORP   2012-11-28 2014-06-24
9. ANADARKO PETROLEUM CORP   2013-08-28 2014-06-24
10. ANADARKO PETROLEUM CORP   2014-04-29 2014-06-24
477. BANK OF AMERICA CORP   2013-12-11 2014-06-24
153. BANK OF AMERICA CORP   2014-01-23 2014-06-24
26. BOEING CO   2011-04-05 2014-06-24
2. BOEING CO   2011-04-05 2014-06-24
6. BOEING CO   2011-04-19 2014-06-24
6. BOEING CO   2011-12-14 2014-06-24
4. BOEING CO   2013-10-07 2014-06-24
9. BOEING CO   2014-02-20 2014-06-24
8. BOEING CO   2014-03-27 2014-06-24
79. C.H.ROBINSON WORLDWIDE INC   2014-06-11 2014-06-24
15. C.H.ROBINSON WORLDWIDE INC   2014-06-17 2014-06-24
8. CVS CAREMARK CORP   2012-01-11 2014-06-24
35. CVS CAREMARK CORP   2012-02-01 2014-06-24
29. CVS CAREMARK CORP   2012-02-02 2014-06-24
15. CVS CAREMARK CORP   2012-03-21 2014-06-24
4. CVS CAREMARK CORP   2012-08-02 2014-06-24
16. CVS CAREMARK CORP   2012-08-02 2014-06-24
5. CVS CAREMARK CORP   2013-02-13 2014-06-24
24. CVS CAREMARK CORP   2014-02-20 2014-06-24
19. CATERPILLAR INC   2013-03-21 2014-06-24
9. CATERPILLAR INC   2013-04-16 2014-06-24
21. CATERPILLAR INC   2013-06-20 2014-06-24
16. CATERPILLAR INC   2014-05-30 2014-06-24
104. CITIGROUP INC   2011-10-25 2014-06-24
26. CITIGROUP INC   2012-02-10 2014-06-24
29. CITIGROUP INC   2012-10-23 2014-06-24
31. CITIGROUP INC   2013-01-23 2014-06-24
30. CITIGROUP INC   2014-03-27 2014-06-24
8. COMCAST CORPORATION CL A   2011-04-29 2014-06-24
30. COMCAST CORPORATION CL A   2011-08-09 2014-06-24
32. COMCAST CORPORATION CL A   2012-01-13 2014-06-24
28. COMCAST CORPORATION CL A   2012-08-28 2014-06-24
65. COMCAST CORP CLASS A SPECIAL   2011-07-14 2014-06-24
35. COMCAST CORP CLASS A SPECIAL   2011-07-27 2014-06-24
70. COMCAST CORP CLASS A SPECIAL   2011-08-10 2014-06-24
96. CORNING INC   2013-08-14 2014-06-24
14. CORNING INC   2013-08-28 2014-06-24
10. CORNING INC   2013-11-20 2014-06-24
68. CORNING INC   2013-12-06 2014-06-24
55. CORNING INC   2014-01-23 2014-06-24
56. CORNING INC   2014-03-14 2014-06-24
51. CORNING INC   2014-06-17 2014-06-24
41. CROWN HOLDINGS INC   2014-04-24 2014-06-24
35. CROWN HOLDINGS INC   2014-05-14 2014-06-24
1. DANAHER CORP   2011-04-05 2014-06-24
34. DANAHER CORP   2011-07-27 2014-06-24
32. DANAHER CORP   2011-08-24 2014-06-24
77. DEVON ENERGY CORP NEW   2014-04-29 2014-06-24
26. DEVON ENERGY CORP NEW   2014-05-30 2014-06-24
35. DIAGEO P L C SPNSRD ADR NEW   2011-04-05 2014-06-24
29. DISNEY WALT CO   2012-01-27 2014-06-24
3. DISNEY WALT CO   2013-08-28 2014-06-24
18. DISNEY WALT CO   2012-08-08 2014-06-24
30. DISNEY WALT CO   2012-08-22 2014-06-24
2. DISNEY WALT CO   2013-01-11 2014-06-24
2. DISNEY WALT CO   2013-01-14 2014-06-24
12. DISNEY WALT CO   2013-08-28 2014-06-24
34. DISNEY WALT CO   2011-04-05 2014-06-24
29. DISNEY WALT CO   2011-06-20 2014-06-24
9. DISNEY WALT CO   2014-05-30 2014-06-24
32. DOLLAR GENERAL CORP   2013-06-20 2014-06-24
29. EMERSON ELEC CO COM   2014-03-14 2014-06-24
15. EMERSON ELEC CO COM   2014-03-27 2014-06-24
13. EMERSON ELEC CO COM   2014-05-07 2014-06-24
18. EMERSON ELEC CO COM   2014-05-30 2014-06-24
146. ERICSSON SPON ADR   2014-02-20 2014-06-24
153. ERICSSON SPON ADR   2014-03-27 2014-06-24
90. ERICSSON SPON ADR   2014-05-30 2014-06-24
85. ERICSSON SPON ADR   2014-06-11 2014-06-24
157. ERICSSON SPON ADR   2014-06-17 2014-06-24
5. EXPRESS SCRIPTS HLDG CO   2012-05-14 2014-06-24
32. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-06-24
22. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-06-24
10. EXPRESS SCRIPTS HLDG CO   2013-08-28 2014-06-24
18. EXPRESS SCRIPTS HLDG CO   2013-10-09 2014-06-24
53. FIDELITY NATIONAL INFORMATION   2013-07-10 2014-06-24
12. FIDELITY NATIONAL INFORMATION   2013-08-28 2014-06-24
28. FIDELITY NATIONAL INFORMATION   2014-04-29 2014-06-24
29. FIDELITY NATIONAL INFORMATION   2014-05-28 2014-06-24
48. FRANKLIN RES INC COM   2013-06-05 2014-06-24
33. FRANKLIN RES INC COM   2013-06-12 2014-06-24
24. FRANKLIN RES INC COM   2013-07-10 2014-06-24
1. FRANKLIN RES INC COM   2013-08-28 2014-06-24
34. FRANKLIN RES INC COM   2014-06-18 2014-06-24
188. GENERAL MILLS INC COM   2009-06-01 2014-06-24
22. GOLDMAN SACHS GROUP INC COM   2009-06-01 2014-06-24
2. GOLDMAN SACHS GROUP INC COM   2011-07-15 2014-06-24
8. GOLDMAN SACHS GROUP INC COM   2011-10-18 2014-06-24
4. GOLDMAN SACHS GROUP INC COM   2012-01-11 2014-06-24
14. GOLDMAN SACHS GROUP INC COM   2012-03-02 2014-06-24
8. GOLDMAN SACHS GROUP INC COM   2012-05-02 2014-06-24
14. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-06-24
61. HOME DEPOT INC COM   2014-06-11 2014-06-24
78. HONEYWELL INTL INC   2011-04-05 2014-06-24
1. HONEYWELL INTL INC   2012-06-01 2014-06-24
22. HONEYWELL INTL INC   2013-12-04 2014-06-24
11. HONEYWELL INTL INC   2011-04-05 2014-06-24
5. HONEYWELL INTL INC   2012-02-10 2014-06-24
19. HONEYWELL INTL INC   2012-06-01 2014-06-24
52. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-24
24. ILLINOIS TOOL WORKS INC COM   2014-04-09 2014-06-24
24. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-09 2014-06-24
17. IMPERIAL TOBACCO GROUP PLC ADR   2014-05-07 2014-06-24
260. J P MORGAN CHASE & CO COM   2009-06-01 2014-06-24
14. J P MORGAN CHASE & CO COM   2011-08-09 2014-06-24
23. J P MORGAN CHASE & CO COM   2012-05-22 2014-06-24
23. J P MORGAN CHASE & CO COM   2012-06-01 2014-06-24
7. J P MORGAN CHASE & CO COM   2013-04-17 2014-06-24
159. J P MORGAN CHASE & CO COM   2009-06-01 2014-06-24
3. J P MORGAN CHASE & CO COM   2011-08-09 2014-06-24
25. J P MORGAN CHASE & CO COM   2014-03-27 2014-06-24
3. JOHNSON & JOHNSON COM   2012-12-06 2014-06-24
1. JOHNSON & JOHNSON COM   2012-12-19 2014-06-24
73. LIONS GATE ENTERTAINMENT CORP   2014-04-29 2014-06-24
6. LORILLARD INC   2012-05-30 2014-06-24
18. LORILLARD INC   2012-09-13 2014-06-24
44. LORILLARD INC   2013-07-24 2014-06-24
24. LORILLARD INC   2013-08-28 2014-06-24
24. MCDONALDS CORP COM   2013-01-03 2014-06-24
24. MCDONALDS CORP COM   2014-06-18 2014-06-24
174. METLIFE INC COM   2009-09-22 2014-06-24
13. METLIFE INC COM   2013-08-28 2014-06-24
54. METLIFE INC COM   2013-07-15 2014-06-24
31. METLIFE INC COM   2014-03-27 2014-06-24
53. METLIFE INC COM   2013-08-28 2014-06-24
15. MOHAWK INDS INC   2013-12-11 2014-06-24
6. MOHAWK INDS INC   2014-02-06 2014-06-24
11. MOHAWK INDS INC   2014-05-30 2014-06-24
24. MORGAN STANLEY   2012-12-13 2014-06-24
183. MORGAN STANLEY   2013-05-17 2014-06-24
36. MORGAN STANLEY   2013-06-20 2014-06-24
39. MORGAN STANLEY   2014-01-23 2014-06-24
52. NASDAQ OMX GROUP INC   2013-11-14 2014-06-24
48. NASDAQ OMX GROUP INC   2013-12-11 2014-06-24
38. NASDAQ OMX GROUP INC   2014-01-16 2014-06-24
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-04-05 2014-06-24
71. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-04-05 2014-06-24
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-06-20 2014-06-24
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2014-06-24
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-14 2014-06-24
16. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-28 2014-06-24
34. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-04-05 2014-06-24
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-06-20 2014-06-24
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-04-05 2014-06-24
44. NEXTERA ENERGY INC   2012-04-19 2014-06-24
14. NEXTERA ENERGY INC   2012-07-10 2014-06-24
14. OCCIDENTAL PETE CORP COM   2011-06-08 2014-06-24
13. OCCIDENTAL PETE CORP COM   2011-08-31 2014-06-24
6. OCCIDENTAL PETE CORP COM   2012-08-28 2014-06-24
16. OCCIDENTAL PETE CORP COM   2014-05-21 2014-06-24
15. OCCIDENTAL PETE CORP COM   2014-06-11 2014-06-24
169. ORACLE CORP   2004-12-21 2014-06-24
167. PFIZER INC COM   2009-12-09 2014-06-24
16. PFIZER INC COM   2012-01-31 2014-06-24
39. PFIZER INC COM   2012-02-08 2014-06-24
44. PFIZER INC COM   2009-06-24 2014-06-24
24. PFIZER INC COM   2013-01-09 2014-06-24
10. PFIZER INC COM   2013-08-28 2014-06-24
66. PHILIP MORRIS INTERNAT-W/I   2011-04-05 2014-06-24
13. PHILIP MORRIS INTERNAT-W/I   2013-08-28 2014-06-24
55. PHILLIPS 66   2012-06-19 2014-06-24
37. PRUDENTIAL FINANCIAL INC COM   2011-04-05 2014-06-24
13. PRUDENTIAL FINANCIAL INC COM   2013-08-28 2014-06-24
11. PUBLIC STORAGE INC   2012-07-10 2014-06-24
9. PUBLIC STORAGE INC   2013-05-08 2014-06-24
7. PUBLIC STORAGE INC   2013-10-18 2014-06-24
28. QUALCOMM   2013-06-24 2014-06-24
16. QUALCOMM   2013-10-07 2014-06-24
18. QUALCOMM   2013-10-18 2014-06-24
15. QUALCOMM   2014-03-14 2014-06-24
321. REGIONS FINANCIAL CORP   2012-02-23 2014-06-24
35. REGIONS FINANCIAL CORP   2012-03-21 2014-06-24
158. REGIONS FINANCIAL CORP   2012-10-23 2014-06-24
13. REGIONS FINANCIAL CORP   2014-03-27 2014-06-24
29. REYNOLDS AMERICAN INC   2013-12-06 2014-06-24
35. REYNOLDS AMERICAN INC   2013-12-30 2014-06-24
17. REYNOLDS AMERICAN INC   2014-06-11 2014-06-24
116. ROCHE HOLDINGS LTD ADR   2013-01-23 2014-06-24
56. ROCHE HOLDINGS LTD ADR   2013-04-16 2014-06-24
32. ROCHE HOLDINGS LTD ADR   2014-01-23 2014-06-24
32. ST JUDE MEDICAL INC   2011-12-21 2014-06-24
83. SANOFI SPONSORED ADR   2013-03-21 2014-06-24
55. SEMPRA ENERGY   2011-04-05 2014-06-24
18. SHIRE PLC SPONSORED ADR   2013-06-24 2014-06-24
8. SHIRE PLC SPONSORED ADR   2013-10-07 2014-06-24
26. SIMON PROPERTY GROUP INC   2013-10-18 2014-06-24
7. SIMON PROPERTY GROUP INC   2014-03-27 2014-06-24
4. STATE STR CORP COM   2012-08-28 2014-06-24
43. STATE STR CORP COM   2013-03-06 2014-06-24
13. STATE STR CORP COM   2013-03-20 2014-06-24
1. STATE STR CORP COM   2013-08-28 2014-06-24
43. STRYKER CORP   2013-03-21 2014-06-24
13. STRYKER CORP   2013-04-16 2014-06-24
125. SUNTRUST BANKS INC COM   2013-06-20 2014-06-24
13. SUNTRUST BANKS INC COM   2013-08-28 2014-06-24
91. TARGET CORP   2011-04-05 2014-06-24
35. THERMO ELECTRON CORP COM   2011-08-10 2014-06-24
11. THERMO ELECTRON CORP COM   2011-09-08 2014-06-24
4. THERMO ELECTRON CORP COM   2013-05-15 2014-06-24
32. THERMO ELECTRON CORP COM   2011-04-05 2014-06-24
4. THERMO ELECTRON CORP COM   2011-09-08 2014-06-24
7. THERMO ELECTRON CORP COM   2013-01-23 2014-06-24
20. THERMO ELECTRON CORP COM   2014-05-07 2014-06-24
57. 3M COMPANY COM   2009-08-04 2014-06-24
8. 3M COMPANY COM   2014-01-30 2014-06-24
59. TIME WARNER INC   2014-06-11 2014-06-24
63. THE TRAVELERS COS INC   2011-04-05 2014-06-24
3. THE TRAVELERS COS INC   2011-09-12 2014-06-24
4. THE TRAVELERS COS INC   2011-12-14 2014-06-24
2. THE TRAVELERS COS INC   2012-08-02 2014-06-24
8. THE TRAVELERS COS INC   2012-08-02 2014-06-24
13. THE TRAVELERS COS INC   2013-08-28 2014-06-24
2. THE TRAVELERS COS INC   2013-08-28 2014-06-24
9. THE TRAVELERS COS INC   2013-08-29 2014-06-24
22. THE TRAVELERS COS INC   2014-02-19 2014-06-24
8. UNION PAC CORP COM   2011-04-05 2014-06-24
40. UNION PAC CORP COM   2011-04-05 2014-06-24
69. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-06-24
1. UNITED TECHNOLOGIES CORP COM   2012-02-10 2014-06-24
1. UNITED TECHNOLOGIES CORP COM   2013-03-21 2014-06-24
8. UNITED TECHNOLOGIES CORP COM   2013-04-03 2014-06-24
41. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-06-24
2. UNITED TECHNOLOGIES CORP COM   2012-02-10 2014-06-24
50. VERIZON COMMUNICATIONS COM   2013-11-20 2014-06-24
24. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2011-04-05 2014-06-24
7. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-01-19 2014-06-24
5. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-09-13 2014-06-24
14. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2013-08-28 2014-06-24
47. VOLKSWAGEN A G SPONSORED ADR   2013-08-14 2014-06-24
7. VOLKSWAGEN A G SPONSORED ADR   2013-08-28 2014-06-24
50. WELLS FARGO & CO NEW COM   2009-07-06 2014-06-24
48. WELLS FARGO & CO NEW COM   2013-08-28 2014-06-24
12. WELLS FARGO & CO NEW COM   2011-08-09 2014-06-24
27. WELLS FARGO & CO NEW COM   2013-09-18 2014-06-24
6. WELLS FARGO & CO NEW COM   2012-08-02 2014-06-24
21. WELLS FARGO & CO NEW COM   2012-10-23 2014-06-24
96. WELLS FARGO & CO NEW COM   2012-12-12 2014-06-24
47. WELLS FARGO & CO NEW COM   2013-01-23 2014-06-24
34. WELLS FARGO & CO NEW COM   2013-02-13 2014-06-24
47. WELLS FARGO & CO NEW COM   2013-02-21 2014-06-24
79. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-04-05 2014-06-24
23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2014-06-24
32. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-04 2014-06-24
21. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-18 2014-06-24
18. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-11-20 2014-06-24
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48. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-05-16 2014-06-24
30. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-05-23 2014-06-24
55. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
36. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-24
10. EATON CORP PLC SEDOL B8KQN82   2014-03-27 2014-06-24
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.181 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2013-08-28 2014-06-26
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3. MONSANTO CO   2011-04-05 2014-06-27
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454. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-06-30
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20. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-06-30
4. MONSANTO CO   2011-04-05 2014-07-02
10. ABBOTT LABORATORIES INC   2013-05-02 2014-07-08
24. FRANKLIN RES INC COM   2013-08-28 2014-07-09
28. FRANKLIN RES INC COM   2013-10-07 2014-07-09
19. UNITED RENTALS INC COM   2013-10-07 2014-07-09
4. INTERNATIONAL BUSINESS MACHS CORP   2013-01-17 2014-07-15
3. INTERNATIONAL BUSINESS MACHS CORP   2013-08-28 2014-07-15
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16. SHIRE PLC SPONSORED ADR   2013-10-07 2014-07-22
8. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-07-22
9. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-07-23
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6. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-07-25
44. CHEVRON CORPORATION   2011-04-05 2014-07-28
26. CHEVRON CORPORATION   2011-12-14 2014-07-28
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128. KKR & CO LP   2014-01-22 2014-07-28
51. SOUTHERN COPPER CORP   2014-06-24 2014-07-28
9. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-07-28
2. UNITED TECHNOLOGIES CORP COM   2012-02-10 2014-07-28
2. UNITED TECHNOLOGIES CORP COM   2012-02-10 2014-07-28
9. UNITED TECHNOLOGIES CORP COM   2013-03-21 2014-07-28
5. UNITED TECHNOLOGIES CORP COM   2013-04-03 2014-07-28
10. UNITED TECHNOLOGIES CORP COM   2013-08-28 2014-07-28
1. UNITED TECHNOLOGIES CORP COM   2013-10-07 2014-07-28
9. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-07-28
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42. ZIMMER HOLDINGS INC   2014-02-24 2014-08-01
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8. UNITED TECHNOLOGIES CORP COM   2009-06-01 2014-08-07
128. PBF ENERGY INC   2014-06-24 2014-08-11
63. SM ENERGY COMPANY   2014-06-24 2014-08-11
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19. KATE SPADE & CO   2014-06-19 2014-08-12
18. KATE SPADE & CO   2014-06-24 2014-08-12
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47. LAS VEGAS SANDS CORP   2013-10-07 2014-08-12
128.043 ASG GLOBAL ALTERNATIVES FUND CL Y   2014-01-23 2014-08-12
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54. POWERSHARES DB AGRICTULTURE FUND   2014-04-25 2014-08-12
28. KATE SPADE & CO   2014-06-18 2014-08-19
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30. THERMO ELECTRON CORP COM   2014-03-11 2014-08-22
61. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-06-24 2014-08-25
5. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-06-24 2014-08-25
27. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-07-15 2014-08-25
46. SANDISK CORP   2014-01-22 2014-08-27
6. VISA INC CLASS A SHARES   2012-05-03 2014-08-27
14. VISA INC CLASS A SHARES   2013-10-07 2014-08-27
7. BIOMARIN PHARMACEUTICAL INC   2013-03-15 2014-08-28
10. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-08-28
11. TJX COS INC NEW COM   2012-05-31 2014-08-28
3. TJX COS INC NEW COM   2012-10-24 2014-08-28
61. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-08-29
508. SECTOR SPDR TR SBI INT-ENERGY   2014-07-31 2014-08-29
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9. LAS VEGAS SANDS CORP   2014-03-11 2014-09-05
5. LAS VEGAS SANDS CORP   2014-01-16 2014-09-05
10. LAS VEGAS SANDS CORP   2014-01-22 2014-09-05
6. LAS VEGAS SANDS CORP   2014-01-22 2014-09-08
3. LAS VEGAS SANDS CORP   2014-04-09 2014-09-08
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7. LAS VEGAS SANDS CORP   2014-05-22 2014-09-08
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8. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-09
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4. AMERICAN TOWER CORP   2013-03-21 2014-09-15
1. AMERICAN TOWER CORP   2014-01-08 2014-09-15
1. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-09-15
6. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-15
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18. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-16
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14. DUNKIN BRANDS GROUP INC   2011-11-17 2014-09-18
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526. RITE AID CORP   2013-12-03 2014-09-18
108. RITE AID CORP   2013-12-19 2014-09-18
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
217. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-09-22
96. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-22
70. CROWN HOLDINGS INC   2014-06-04 2014-09-23
7. APPLE INC   2014-08-14 2014-09-24
1. APPLE INC   2014-08-14 2014-09-24
92. CBS CORP CLASS B WI   2013-10-07 2014-09-25
103. ORACLE CORP   2013-10-07 2014-09-30
10. MASTERCARD INC CL A   2011-04-05 2014-10-03
8. MASTERCARD INC CL A   2011-04-05 2014-10-08
6. COCA COLA ENTERPRISES   2012-11-09 2014-10-10
9. COCA COLA ENTERPRISES   2013-08-28 2014-10-10
85. COCA COLA ENTERPRISES   2013-10-07 2014-10-10
19. COCA COLA ENTERPRISES   2014-03-07 2014-10-10
49. MANPOWER GROUP INC   2013-10-07 2014-10-10
14. MANPOWER GROUP INC   2013-10-21 2014-10-10
12. MANPOWER GROUP INC   2014-05-14 2014-10-10
1. MERCK & CO INC   2014-01-13 2014-10-16
9. MERCK & CO INC   2014-01-14 2014-10-16
7. MERCK & CO INC   2014-01-23 2014-10-16
5. MERCK & CO INC   2014-01-30 2014-10-16
26. MERCK & CO INC   2014-08-26 2014-10-16
106. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
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12. MERCK & CO INC   2014-01-23 2014-10-17
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49. AMERISOURCEBERGEN CORP   2014-08-11 2014-10-20
127. COACH INC   2014-06-24 2014-10-20
23. KELLOGG CO   2014-06-24 2014-10-20
58. KELLOGG CO   2014-07-15 2014-10-20
61. KELLOGG CO   2014-08-25 2014-10-20
7. MERCK & CO INC   2012-04-19 2014-10-20
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25841.965 DODGE & COX INCOME FUND   2011-04-05 2014-10-22
546.689 DODGE & COX INCOME FUND   2013-03-08 2014-10-22
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16. MERCK & CO INC   2012-04-19 2014-10-22
31141.147 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2011-04-05 2014-10-22
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1832.272 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-03-08 2014-10-22
1175.73 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-11-20 2014-10-22
6301.328 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
503.957 DRIEHAUS ACTIVE INCOME FUND FUND 640   2013-10-25 2014-10-24
635.494 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2014-04-25 2014-10-24
340.197 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2013-07-09 2014-10-24
32. ISHARES TIPS BOND ETF   2014-08-12 2014-10-24
309.091 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL   2014-04-25 2014-10-24
96.625 ASG GLOBAL ALTERNATIVES FUND CL Y   2014-01-23 2014-10-24
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58.789 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408   2014-04-25 2014-10-24
2. TESLA MOTORS INC   2013-10-01 2014-10-29
2. TESLA MOTORS INC   2013-10-01 2014-10-29
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1226.764 EATON VANCE FLOATING RATE FUND CLASS I   2013-05-08 2014-10-30
1488.057 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2014-10-30
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15. TWENTY-FIRST CENTURY-CL A-WI   2014-09-08 2014-10-31
59. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-05
10. AFLAC INC   2014-06-24 2014-11-06
16. AES CORP   2014-06-24 2014-11-06
22. AT&T INC   2014-06-24 2014-11-06
17. ABBOTT LABORATORIES INC   2014-10-29 2014-11-06
7. ADOBE SYSTEMS INC   2014-11-05 2014-11-06
4. ALEXION PHARMACEUTICALS INC   2013-05-08 2014-11-06
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2014-11-06
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1. ALLERGAN INC   2013-09-20 2014-11-06
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16. ALLSTATE CORP   2013-10-07 2014-11-06
14. ALLSTATE CORP   2014-10-10 2014-11-06
18. ALLSTATE CORP   2014-10-17 2014-11-06
12. ALTRIA GROUP INC   2013-10-07 2014-11-06
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1. AMAZON.COM INC   2013-04-30 2014-11-06
7. AMERICAN EXPRESS CO   2013-10-07 2014-11-06
3. AMERICAN TOWER CORP   2014-01-08 2014-11-06
2. AMERISOURCEBERGEN CORP   2014-06-24 2014-11-06
1. AMERISOURCEBERGEN CORP   2014-08-11 2014-11-06
4. AMGEN INC   2014-03-11 2014-11-06
4. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-06
50. APACHE CORP COM   2014-11-03 2014-11-06
18. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2014-11-06
10. APPLE INC   2014-07-16 2014-11-06
8. APPLE INC   2014-07-16 2014-11-06
5. APPLE INC   2014-08-14 2014-11-06
30. APPLE INC   2014-07-09 2014-11-06
48. ARCHER DANIELS MIDLAND CO   2014-06-24 2014-11-06
6. ARM HOLDINGS PLC SPONSORED ADR   2014-10-29 2014-11-06
92. ATWOOD OCEANICS INC   2014-10-20 2014-11-06
13. BB&T CORP   2014-06-24 2014-11-06
48. BANK NEW YORK MELLON CORP COM   2014-06-24 2014-11-06
6. BAXTER INTERNATIONAL INC   2014-06-24 2014-11-06
6. BECTON DICKINSON & CO   2013-10-07 2014-11-06
4. BIOMARIN PHARMACEUTICAL INC   2013-03-15 2014-11-06
1. BIOMARIN PHARMACEUTICAL INC   2013-09-06 2014-11-06
2. BIOGEN INC   2013-02-11 2014-11-06
3. BIOGEN INC   2013-10-07 2014-11-06
6. BOEING CO   2014-06-05 2014-11-06
6. BOEING CO   2013-10-07 2014-11-06
2. BRISTOL MYERS SQUIBB CO   2014-01-17 2014-11-06
11. BRISTOL MYERS SQUIBB CO   2014-10-30 2014-11-06
52. BROADCOM CORP   2014-06-24 2014-11-06
3. CBOE HOLDINGS   2014-06-24 2014-11-06
23. CDW CORP/DE   2014-08-27 2014-11-06
5. CIGNA CORP   2014-07-22 2014-11-06
9. CVS CAREMARK CORP   2014-10-10 2014-11-06
88. CAMPBELL SOUP CO   2014-11-03 2014-11-06
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-23 2014-11-06
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-31 2014-11-06
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-17 2014-11-06
35. CARDINAL HEALTH INC   2014-06-24 2014-11-06
6. CATERPILLAR INC   2014-08-11 2014-11-06
6. CELGENE CORP   2014-07-30 2014-11-06
3. CELGENE CORP   2014-07-31 2014-11-06
65. CISCO SYS INC COM   2014-06-24 2014-11-06
9. COLGATE-PALMOLIVE CO   2014-06-24 2014-11-06
75.075 COLUMBIA ACORN INTL FUND CL Z   2014-03-14 2014-11-06
12. COMCAST CORPORATION CL A   2014-07-22 2014-11-06
4. CONCHO RESOURCES INC   2014-05-14 2014-11-06
7. CONSTELLATION BRANDS INC CL A   2014-06-17 2014-11-06
8. CONTINENTAL RESOURCES INC/OK   2014-06-24 2014-11-06
1. COSTCO WHSL CORP NEW COM   2011-04-05 2014-11-06
5. COSTCO WHSL CORP NEW COM   2012-12-17 2014-11-06
21. DELTA AIR LINES INC   2013-10-11 2014-11-06
8. DISNEY WALT CO   2014-04-03 2014-11-06
16. DISNEY WALT CO   2014-06-17 2014-11-06
11. DISCOVER FINANCIAL W/I   2014-06-24 2014-11-06
8.421 DODGE & COX INTERNATIONAL STOCK FUND   2011-04-05 2014-11-06
11. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2014-11-06
18. DU PONT E I DE NEMOURS & CO   2014-06-24 2014-11-06
3. DUNKIN BRANDS GROUP INC   2011-11-17 2014-11-06
8. EOG RES INC   2014-07-09 2014-11-06
7. EASTMAN CHEM CO   2014-06-02 2014-11-06
13. EATON VANCE CORP COM NON VTG   2014-06-24 2014-11-06
33. EDISON INTL   2014-06-24 2014-11-06
6. EDWARDS LIFESCIENCES CORP   2014-06-02 2014-11-06
11. EXTRA SPACE STORAGE INC   2013-10-11 2014-11-06
4. EXXON MOBIL CORP   2009-06-24 2014-11-06
3. EXXON MOBIL CORP   2014-06-24 2014-11-06
6. FACEBOOK INC A   2014-07-28 2014-11-06
14. FACEBOOK INC A   2014-07-30 2014-11-06
1. FACEBOOK INC A   2014-08-14 2014-11-06
28. FIREEYE INC   2014-10-28 2014-11-06
3. FLEETCOR TECHNOLOGIES INC   2014-09-16 2014-11-06
18. FOOT LOCKER INC   2013-10-07 2014-11-06
3. GILEAD SCIENCES INC COM   2014-07-28 2014-11-06
38.216 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS   2011-04-05 2014-11-06
1. GOOGLE INC CL A   2013-10-07 2014-11-06
2. GOOGLE INC CL A   2013-11-26 2014-11-06
8. HCA HOLDINGS INC   2014-08-01 2014-11-06
12. HANESBRANDS INC - W/I   2013-10-07 2014-11-06
4. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-06
10. HOME DEPOT INC COM   2013-10-07 2014-11-06
1. ILLUMINA INC COM   2011-04-05 2014-11-06
4. ILLUMINA INC COM   2013-05-21 2014-11-06
3. INCYTE CORPORATION   2014-01-30 2014-11-06
70. INTEL CORP   2014-06-24 2014-11-06
3. INTERNATIONAL BUSINESS MACHS CORP   2014-08-18 2014-11-06
14. ISHARES TR S&P SMLCP VALU   2011-04-05 2014-11-06
40. ISHARES TR S&P SMLCP GROW   2014-03-14 2014-11-06
5. JOHNSON & JOHNSON COM   2013-08-28 2014-11-06
14. JOHNSON & JOHNSON COM   2014-05-14 2014-11-06
10. JOHNSON CONTROLS INC   2014-06-24 2014-11-06
4. KIMBERLY-CLARK CORP COM   2014-03-07 2014-11-06
9. KRAFT FOODS GROUP INC   2014-06-24 2014-11-06
3. KROGER CO   2014-05-09 2014-11-06
13. KROGER CO   2014-05-14 2014-11-06
7. L BRANDS INC   2014-09-25 2014-11-06
7. LINKEDIN CORP A   2012-01-20 2014-11-06
3. LOCKHEED MARTIN CORP   2014-06-24 2014-11-06
3. LOWES COMPANIES INC   2014-06-24 2014-11-06
10. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-11-06
114.61 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2014-11-06
8. MARATHON PETROLEUM CORP   2014-06-24 2014-11-06
31. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2014-11-06
5. MARRIOTT INTERNATIONAL INC CL A   2014-08-04 2014-11-06
3. MARRIOTT INTERNATIONAL INC CL A   2014-10-13 2014-11-06
15. MASTERCARD INC CL A   2011-04-05 2014-11-06
9. MCGRAW-HILL COMPANIES INC COM   2014-11-03 2014-11-06
5. MCKESSON HBOC INC COMMN   2013-10-25 2014-11-06
3. MEAD JOHNSON NUTRITION CO   2013-08-06 2014-11-06
20. MERCK & CO INC   2014-06-24 2014-11-06
29. MICROSOFT CORP   2014-06-24 2014-11-06
26. MICRON TECHNOLOGY INC   2014-09-30 2014-11-06
17. MONDELEZ INTERNATIONAL   2014-10-27 2014-11-06
21. MONDELEZ INTERNATIONAL   2014-10-27 2014-11-06
6. MONSANTO CO   2011-04-05 2014-11-06
6. MOODYS CORP   2014-08-11 2014-11-06
13. MORGAN STANLEY   2014-01-30 2014-11-06
13. MYLAN INC   2014-06-24 2014-11-06
15. NATIONSTAR MORTGAGE HOLDINGS   2014-10-20 2014-11-06
2. NIKE INC CL B   2014-01-28 2014-11-06
9. NIKE INC CL B   2014-01-30 2014-11-06
18. NORTHROP GRUMMAN CORPORATION   2014-06-24 2014-11-06
8. NOVO NORDISK A S ADR   2011-04-05 2014-11-06
6. NOVO NORDISK A S ADR   2014-02-06 2014-11-06
5. NOVO NORDISK A S ADR   2014-08-01 2014-11-06
3. O REILLY AUTOMOTIVE INC   2013-10-18 2014-11-06
120. OASIS PETROLEUM INC   2014-10-20 2014-11-06
66. OIL STATES INTERNATIONAL INC   2014-10-20 2014-11-06
10. OLD DOMINION FGHT LINES INC   2014-10-10 2014-11-06
10. ORACLE CORP   2013-10-07 2014-11-06
4. ORACLE CORP   2013-10-21 2014-11-06
9. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-11-06
3. PFIZER INC COM   2009-06-24 2014-11-06
6. PHILIP MORRIS INTERNAT-W/I   2011-04-05 2014-11-06
7. POLARIS INDS INC   2013-10-07 2014-11-06
3. PRECISION CASTPARTS CORP   2011-04-05 2014-11-06
3. PRICELINE.COM INC   2014-02-07 2014-11-06
11. PRINCIPAL FINANCIAL GROUP COM   2014-10-17 2014-11-06
7. QUALCOMM   2013-10-07 2014-11-06
19. QUEST DIAGNOSTICS INC   2014-06-24 2014-11-06
20. RAYTHEON COMPANY   2014-06-24 2014-11-06
7. RED HAT INC   2011-04-05 2014-11-06
3. RED HAT INC   2013-06-11 2014-11-06
7. ROCKWELL COLLINS INC   2014-06-24 2014-11-06
3. ROSS STORES INC   2014-06-24 2014-11-06
528.978 T ROWE PRICE REAL ESTATE FUND FD 122   2012-01-31 2014-11-06
3. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2014-11-06
15. SEI INVESTMENT CO   2014-08-27 2014-11-06
7. SM ENERGY COMPANY   2014-08-25 2014-11-06
15. ST JUDE MEDICAL INC   2013-10-07 2014-11-06
3. SALESFORCE.COM   2013-06-14 2014-11-06
6. SALESFORCE.COM   2013-12-17 2014-11-06
6. SALESFORCE.COM   2014-01-13 2014-11-06
13. SCHLUMBERGER LTD COM   2013-10-21 2014-11-06
4. SCHLUMBERGER LTD COM   2014-11-04 2014-11-06
60. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-11-06
16. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-11-06
35. SECTOR SPDR TR SBI INT-TECH   2014-08-29 2014-11-06
10. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-11-06
6. SNAP-ON INC COM   2013-10-07 2014-11-06
26. SOUTHWEST AIRLINES COM   2014-04-03 2014-11-06
6. SPLUNK INC   2013-07-16 2014-11-06
1. SPLUNK INC   2013-07-29 2014-11-06
9. STARBUCKS CORP COM   2014-04-22 2014-11-06
22. TJX COS INC NEW COM   2014-05-14 2014-11-06
11. TIME WARNER INC   2014-05-14 2014-11-06
9. TRINITY INDUSTRIES INC   2014-05-30 2014-11-06
2. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2014-11-06
16. TWENTY-FIRST CENTURY-CL A-WI   2014-09-10 2014-11-06
2. TWITTER INC   2014-07-30 2014-11-06
9. TWITTER INC   2014-10-27 2014-11-06
5. UNDER ARMOUR INC CLASS A   2013-10-02 2014-11-06
2. UNDER ARMOUR INC CLASS A   2013-10-03 2014-11-06
7. UNION PAC CORP COM   2013-06-20 2014-11-06
2. UNITED PARCEL SERVICE INC CL B   2013-08-28 2014-11-06
4. UNITED PARCEL SERVICE INC CL B   2014-06-24 2014-11-06
8. UNITED RENTALS INC COM   2013-10-07 2014-11-06
12. VALERO ENERGY CORP NEW COM   2014-09-22 2014-11-06
17. VERIZON COMMUNICATIONS COM   2013-11-20 2014-11-06
8. VERIZON COMMUNICATIONS COM   2013-11-20 2014-11-06
5. VERISK ANALYTICS INC CLASS A   2014-08-11 2014-11-06
6. VERTEX PHARMACEUTICALS INC   2011-04-05 2014-11-06
1. VISA INC CLASS A SHARES   2012-01-05 2014-11-06
1. VISA INC CLASS A SHARES   2012-05-03 2014-11-06
3. VISA INC CLASS A SHARES   2013-12-13 2014-11-06
5. VMWARE INC CLASS A   2011-04-05 2014-11-06
10. WADDELL & REED FINL INC CL A   2014-06-24 2014-11-06
44. WASTE MANAGEMENT INC   2014-06-24 2014-11-06
12. WESTERN DIGITAL CORP   2014-09-30 2014-11-06
2. WESTERN DIGITAL CORP   2014-06-24 2014-11-06
33. WESTERN UNION CO - W/I   2014-06-24 2014-11-06
5. WORKDAY INC CL A   2014-08-21 2014-11-06
10. WYNDHAM WORLDWIDE CORP   2013-10-07 2014-11-06
117. XEROX CORP COM   2014-06-24 2014-11-06
6. YUM! BRANDS INC   2014-06-24 2014-11-06
2. ACTAVIS PLC SEDOL BD1NQJ9   2014-09-24 2014-11-06
1. ACTAVIS PLC SEDOL BD1NQJ9   2014-10-06 2014-11-06
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-11-06
7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-10-10 2014-11-06
9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2014-11-06
9. CHECK POINT SOFTWARE COM   2014-08-27 2014-11-06
9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2014-11-06
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-11-06
9. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-09-25 2014-11-06
38. PANDORA MEDIA INC   2014-02-18 2014-11-12
4. PANDORA MEDIA INC   2014-11-06 2014-11-12
5. TJX COS INC NEW COM   2012-10-24 2014-11-12
29. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
4. ILLUMINA INC COM   2011-04-05 2014-11-13
.875 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
3. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-17
4. INTERNATIONAL BUSINESS MACHS CORP   2009-06-01 2014-11-17
1. INTERNATIONAL BUSINESS MACHS CORP   2011-06-20 2014-11-17
18. INTERNATIONAL BUSINESS MACHS CORP   2014-08-18 2014-11-17
24. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
10. TJX COS INC NEW COM   2012-05-16 2014-11-18
11. TJX COS INC NEW COM   2012-10-24 2014-11-18
9. TJX COS INC NEW COM   2012-05-16 2014-11-18
1. GOOGLE INC CL A   2012-11-30 2014-11-19
1. GOOGLE INC-CL C   2013-10-07 2014-11-19
1. GOOGLE INC-CL C   2013-11-26 2014-11-19
1. GOOGLE INC-CL C   2014-08-14 2014-11-19
5. VERTEX PHARMACEUTICALS INC   2011-04-05 2014-11-20
74. LOWES COMPANIES INC   2014-06-24 2014-11-26
12. CAMPBELL SOUP CO   2014-06-24 2014-12-01
1. GOOGLE INC CL A   2012-10-19 2014-12-01
1. GOOGLE INC CL A   2012-11-30 2014-12-01
2. GOOGLE INC-CL C   2013-10-07 2014-12-01
21. INTERNATIONAL BUSINESS MACHS CORP   2009-06-01 2014-12-01
1000. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-01
26. SECTOR SPDR TR SBI BASIC INDS   2014-11-06 2014-12-01
2. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
48. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
71. TRINITY INDUSTRIES INC   2014-05-30 2014-12-03
1. GOOGLE INC CL A   2008-02-08 2014-12-08
7. RED HAT INC   2011-04-05 2014-12-08
.6 CALIFORNIA RESOURCES CORP   2005-07-15 2014-12-09
4. LAS VEGAS SANDS CORP   2014-11-13 2014-12-09
5. LAS VEGAS SANDS CORP   2014-11-17 2014-12-09
4. RED HAT INC   2011-04-05 2014-12-09
25. CALIFORNIA RESOURCES CORP   2005-07-15 2014-12-10
1. CALIFORNIA RESOURCES CORP   2011-08-31 2014-12-10
2. CALIFORNIA RESOURCES CORP   2012-07-10 2014-12-10
4.8 CALIFORNIA RESOURCES CORP   2013-08-28 2014-12-10
11.2 CALIFORNIA RESOURCES CORP   2013-08-28 2014-12-10
6. CALIFORNIA RESOURCES CORP   2014-11-06 2014-12-10
11. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
2. LAS VEGAS SANDS CORP   2014-11-13 2014-12-10
4. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-11
1. ALEXION PHARMACEUTICALS INC   2013-05-08 2014-12-11
6. ALLERGAN INC   2010-03-04 2014-12-11
4. ALLERGAN INC   2013-09-26 2014-12-11
6. ALLERGAN INC   2010-03-04 2014-12-12
5. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-15
2. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-15
1. ALEXION PHARMACEUTICALS INC   2011-04-05 2014-12-15
6. ALLERGAN INC   2010-03-04 2014-12-15
57. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
75. CAMPBELL SOUP CO   2014-06-24 2014-12-15
37. GILEAD SCIENCES INC COM   2014-07-28 2014-12-15
6. VERTEX PHARMACEUTICALS INC   2012-12-12 2014-12-15
7. ALLERGAN INC   2010-03-04 2014-12-16
11. GILEAD SCIENCES INC COM   2012-10-04 2014-12-16
9. NOVO NORDISK A S ADR   2011-04-05 2014-12-16
2. VERTEX PHARMACEUTICALS INC   2012-12-12 2014-12-17
8. DUNKIN BRANDS GROUP INC   2011-11-17 2014-12-18
8. DUNKIN BRANDS GROUP INC   2011-12-09 2014-12-18
1. DUNKIN BRANDS GROUP INC   2011-11-22 2014-12-18
6. DUNKIN BRANDS GROUP INC   2011-12-09 2014-12-18
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,183   381 802
b 1,831   1,700 131
c 4,184   2,720 1,464
d 335   231 104
e 539   319 220
485   260 225
1,751   1,663 88
1,456   893 563
378   275 103
643   675 -32
64   68 -4
977   501 476
902   408 494
1,202   816 386
2,306   1,031 1,275
1,522   1,267 255
1,253   990 263
90   79 11
90   73 17
49,927   46,765 3,162
2,555   2,776 -221
1,895   950 945
212   169 43
1,099   996 103
366   338 28
731   462 269
257   271 -14
643   677 -34
632   609 23
387   361 26
1,529   816 713
203   204 -1
457   457  
1,534   1,073 461
637   599 38
402   404 -2
50   51 -1
2,833   4,345 -1,512
3,127   2,982 145
1,859   1,721 138
2,624   885 1,739
1,657   1,479 178
1,091   868 223
314   304 10
1,757   1,280 477
1,208   1,202 6
966   1,016 -50
483   504 -21
604   662 -58
374   383 -9
99   100 -1
719   475 244
780   794 -14
2,213   2,193 20
3,557   3,500 57
158   146 12
632   603 29
53   50 3
1,693   1,856 -163
479   514 -35
1,117   1,104 13
4,404   2,539 1,865
8,130   7,902 228
867   491 376
665   710 -45
379   358 21
253   157 96
3,295   3,427 -132
236   79 157
1,576   639 937
865   794 71
500   427 73
1,000   1,108 -108
498   480 18
548   529 19
349   338 11
149   149  
689   325 364
1,148   700 448
794   696 98
794   678 116
582   534 48
51,681   51,222 459
634   539 95
2,145   923 1,222
754   607 147
754   622 132
1,982   2,699 -717
1,708   998 710
668   280 388
273   242 31
710   663 47
2,403   2,432 -29
3,866   4,412 -546
466   534 -68
1,911   1,315 596
820   796 24
911   946 -35
1,102   488 614
612   269 343
1,595   1,785 -190
233   251 -18
824   870 -46
4,266   3,938 328
1,135   938 197
1,601   1,299 302
1,788   979 809
541   184 357
537   184 353
162   155 7
405   391 14
242   231 11
564   543 21
356   139 217
649   656 -7
603   442 161
110   105 5
1,353   516 837
2,008   1,909 99
50,665   48,583 2,082
469   221 248
24   25 -1
325   193 132
731   643 88
38   48 -10
1,615   1,479 136
3,392   3,386 6
961   707 254
437   361 76
2,034   3,083 -1,049
3,134   3,041 93
1,337   516 821
119   112 7
537   518 19
1,106   784 322
2,528   2,504 24
2,332   2,324 8
1,518   1,113 405
1,260   1,107 153
743   834 -91
1,531   1,548 -17
938   929 9
35,528   25,450 10,078
3,901   2,557 1,344
2,695   1,722 973
28,968   27,134 1,834
7,155   5,516 1,639
1,044   501 543
1,650   1,114 536
1,360   1,160 200
390   126 264
585   401 184
4,286   3,983 303
15   15  
823   725 98
3,549   2,952 597
623   532 91
903   404 499
4,653   2,912 1,741
713   349 364
10,063   4,688 5,375
800   336 464
789   628 161
34   27 7
480   382 98
674   280 394
3,716   3,044 672
298   155 143
1,341   850 491
2,757   2,654 103
205   70 135
82   65 17
944   731 213
698   562 136
1,910   1,265 645
212   143 69
748   308 440
673   280 393
52   44 8
1,520   1,315 205
262   227 35
2,307   1,282 1,025
412   281 131
1,683   1,683  
612   658 -46
153   156 -3
459   435 24
459   435 24
981   938 43
773   779 -6
1,642   599 1,043
971   763 208
1,775   1,237 538
245   212 33
6,771   6,803 -32
4,975   5,285 -310
351   428 -77
10,466   10,372 94
632   452 180
1,422   877 545
1,738   1,160 578
158   153 5
158   153 5
1,597   1,222 375
178   135 43
178   136 42
167   68 99
920   617 303
810   891 -81
556   598 -42
79   85 -6
397   419 -22
868   708 160
801   653 148
67   54 13
106   105 1
2,030   2,096 -66
45,314   45,375 -61
127   133 -6
2,796   2,766 30
1,703   1,162 541
3,318   2,242 1,076
149   157 -8
224   270 -46
619   580 39
413   278 135
103   84 19
1,550   1,327 223
1,101   365 736
2,673   888 1,785
393   183 210
943   468 475
943   468 475
472   245 227
760   567 193
760   544 216
1,128   589 539
553   531 22
55   53 2
492   478 14
1,975   1,512 463
3,445   3,307 138
156   214 -58
430   545 -115
2,000   1,045 955
636   334 302
273   231 42
145   157 -12
651   689 -38
638   580 58
2,154   1,061 1,093
166   89 77
2,539   1,361 1,178
1,270   744 526
404   259 145
423   327 96
704   754 -50
1,620   1,769 -149
1,549   1,626 -77
468   435 33
3,132   2,872 260
626   580 46
528   462 66
227   321 -94
357   612 -255
357   599 -242
445   396 49
177   191 -14
399   429 -30
133   85 48
399   430 -31
1,730   1,182 548
336   297 39
1,415   991 424
295   209 86
3,253   2,570 683
2,175   1,864 311
320   195 125
1,240   859 381
1,802   1,831 -29
2,068   2,261 -193
880   900 -20
3,985   4,068 -83
3,102   3,254 -152
1,379   1,406 -27
59   57 2
247   235 12
10   10  
108   85 23
541   425 116
655   664 -9
564   286 278
565   612 -47
522   601 -79
2,189   1,032 1,157
547   341 206
547   348 199
2,189   1,744 445
547   531 16
10   9 1
141   164 -23
394   399 -5
237   104 133
394   175 219
79   80 -1
984   1,148 -164
3,815   3,152 663
1,774   821 953
365   343 22
4,052   2,285 1,767
41   24 17
562   355 207
2,140   1,980 160
2,193   2,066 127
241   242 -1
241   229 12
1,696   548 1,148
1,642   816 826
2,247   1,929 318
102   109 -7
3,573   3,137 436
2,670   2,855 -185
91   91  
137   134 3
794   403 391
2,382   1,919 463
319   219 100
2,052   1,382 670
11   11  
1,165   582 583
717   545 172
581   385 196
443   363 80
2,938   2,970 -32
609   361 248
2,517   1,494 1,023
284   260 24
406   375 31
893   748 145
2,355   2,017 338
1,746   1,452 294
3,065   2,948 117
1,651   599 1,052
3,239   1,412 1,827
572   299 273
2,771   2,580 191
2,415   1,713 702
549   382 167
439   264 175
110   66 44
659   439 220
988   832 156
1,098   1,004 94
7,443   7,317 126
2,387   2,584 -197
3,403   1,913 1,490
262   147 115
785   437 348
785   423 362
524   467 57
1,178   1,168 10
1,047   985 62
5,035   4,898 137
956   935 21
607   336 271
2,657   1,505 1,152
2,202   1,240 962
1,139   676 463
304   179 125
1,215   715 500
380   255 125
1,822   1,712 110
2,068   1,654 414
979   744 235
2,285   1,748 537
1,741   1,632 109
5,015   3,201 1,814
1,254   857 397
1,398   1,072 326
1,495   1,305 190
1,447   1,421 26
424   210 214
1,588   604 984
1,694   808 886
1,482   953 529
3,416   1,543 1,873
1,840   845 995
3,679   1,389 2,290
2,123   1,462 661
310   199 111
221   169 52
1,503   1,164 339
1,216   1,044 172
1,238   1,060 178
1,128   1,087 41
2,064   1,955 109
1,762   1,724 38
80   53 27
2,721   1,685 1,036
2,561   1,385 1,176
6,079   5,452 627
2,053   1,922 131
4,399   2,740 1,659
2,418   1,176 1,242
250   183 67
1,501   906 595
2,501   1,491 1,010
167   102 65
167   101 66
1,001   732 269
2,835   1,445 1,390
2,418   1,109 1,309
750   755 -5
1,981   1,629 352
1,963   1,822 141
1,015   991 24
880   872 8
1,218   1,202 16
1,797   1,841 -44
1,883   2,017 -134
1,108   1,126 -18
1,046   1,055 -9
1,932   1,910 22
345   272 73
2,209   2,124 85
1,519   1,448 71
690   639 51
1,243   1,108 135
2,901   2,375 526
657   534 123
1,533   1,473 60
1,588   1,567 21
2,788   2,411 377
1,917   1,618 299
1,394   1,103 291
58   46 12
1,975   1,948 27
10,145   4,832 5,313
3,732   3,190 542
339   259 80
1,357   807 550
679   398 281
2,375   1,685 690
1,357   905 452
2,375   2,443 -68
4,923   4,882 41
7,312   4,617 2,695
94   54 40
2,062   1,909 153
1,031   651 380
469   297 172
1,781   1,027 754
4,615   4,334 281
2,130   1,992 138
2,157   1,968 189
1,528   1,480 48
15,041   9,538 5,503
810   491 319
1,331   793 538
1,331   735 596
405   327 78
9,198   5,833 3,365
174   105 69
1,446   1,499 -53
315   211 104
105   71 34
2,039   1,889 150
376   248 128
1,128   696 432
2,758   1,962 796
1,504   1,012 492
2,442   2,173 269
2,442   2,427 15
9,839   6,857 2,982
735   597 138
3,053   2,637 416
1,753   1,623 130
2,997   2,434 563
2,050   2,094 -44
820   875 -55
1,504   1,492 12
776   428 348
5,919   4,582 1,337
1,164   915 249
1,261   1,227 34
1,976   1,919 57
1,824   1,871 -47
1,444   1,516 -72
390   288 102
5,537   4,095 1,442
546   465 81
312   272 40
1,794   1,548 246
1,248   1,063 185
2,652   1,961 691
546   465 81
390   288 102
4,432   2,759 1,673
1,410   959 451
1,450   1,435 15
1,347   1,124 223
622   524 98
1,657   1,557 100
1,554   1,497 57
6,953   2,354 4,599
4,899   3,046 1,853
469   341 128
1,144   821 323
1,291   655 636
704   636 68
293   282 11
5,927   4,339 1,588
1,168   1,087 81
4,747   1,872 2,875
3,349   2,335 1,014
1,177   973 204
1,889   1,595 294
1,545   1,490 55
1,202   1,204 -2
2,228   1,674 554
1,273   1,076 197
1,432   1,237 195
1,193   1,130 63
3,413   1,894 1,519
372   232 140
1,680   1,033 647
138   141 -3
1,772   1,484 288
2,139   1,739 400
1,039   1,012 27
4,274   3,156 1,118
2,064   1,739 325
1,179   1,106 73
2,228   1,049 1,179
4,480   4,165 315
5,733   2,964 2,769
4,040   1,686 2,354
1,796   944 852
4,331   3,877 454
1,166   1,059 107
273   164 109
2,933   2,534 399
887   784 103
68   67 1
3,669   2,779 890
1,109   845 264
5,070   3,881 1,189
527   422 105
5,334   4,636 698
4,174   1,775 2,399
1,312   593 719
477   340 137
3,817   1,764 2,053
477   215 262
835   490 345
2,385   2,320 65
8,219   4,111 4,108
1,153   1,025 128
4,048   4,072 -24
5,984   3,736 2,248
285   144 141
380   226 154
190   125 65
760   501 259
1,235   1,037 198
190   159 31
855   724 131
2,090   1,867 223
806   393 413
4,032   1,964 2,068
8,052   3,807 4,245
117   83 34
117   93 24
934   746 188
4,785   2,262 2,523
233   166 67
2,466   2,543 -77
771   1,274 -503
225   348 -123
161   264 -103
450   749 -299
2,449   2,273 176
365   315 50
2,638   1,504 1,134
2,532   1,988 544
633   285 348
1,424   1,162 262
317   200 117
1,108   713 395
5,064   3,222 1,842
2,479   1,645 834
1,794   1,196 598
2,479   1,672 807
6,548   4,350 2,198
1,906   1,886 20
2,915   1,955 960
1,913   1,304 609
1,640   1,194 446
1,275   954 321
3,462   1,702 1,760
3,256   1,355 1,901
2,035   834 1,201
4,308   3,908 400
2,820   1,860 960
783   731 52
937   865 72
1,948   1,732 216
1,536   1,306 230
487   398 89
1,087   1,059 28
1,274   1,179 95
5,242   3,317 1,925
839   543 296
2,516   1,625 891
629   410 219
1,048   678 370
315   219 96
274   231 43
6   10 -4
60   96 -36
376   220 156
501   355 146
386   330 56
50,787   47,180 3,607
559   525 34
51,274   50,429 845
1,083   1,059 24
508   293 215
410   372 38
1,383   1,093 290
1,614   1,434 180
2,042   1,138 904
754   775 -21
566   546 20
189   182 7
2,452   2,366 86
664   594 70
953   661 292
2,780   1,927 853
762   281 481
4,065   1,888 2,177
886   441 445
992   497 495
609   647 -38
152   162 -10
380   402 -22
651   331 320
5,855   4,824 1,031
3,459   2,663 796
1,198   945 253
665   665  
9,697   9,724 -27
3,130   3,475 -345
1,694   1,541 153
977   497 480
217   166 51
217   167 50
977   833 144
543   466 77
1,085   998 87
109   104 5
979   497 482
1,958   1,818 140
641   508 133
303   322 -19
378   401 -23
34,083   35,225 -1,142
15,692   16,055 -363
48,799   49,623 -824
146   159 -13
655   720 -65
4,170   4,030 140
659   714 -55
831   441 390
3,320   4,132 -812
5,129   5,124 5
3,327   3,925 -598
3,875   3,950 -75
1,821   1,780 41
3,852   3,682 170
1,491   1,509 -18
292   415 -123
292   417 -125
584   853 -269
155   188 -33
588   720 -132
557   700 -143
264   339 -75
293   377 -84
3,176   3,119 57
1,411   1,452 -41
170   179 -9
1,406   1,580 -174
927   1,043 -116
90   67 23
1,801   1,650 151
1,818   1,238 580
459   481 -22
459   481 -22
276   287 -11
368   381 -13
92   96 -4
3,653   3,779 -126
3,938   4,397 -459
633   715 -82
3,420   4,059 -639
4,544   3,315 1,229
1,303   711 592
3,041   2,626 415
487   429 58
696   698 -2
657   467 190
179   127 52
3,079   3,033 46
49,906   49,475 431
125   162 -37
499   665 -166
562   762 -200
314   404 -90
627   803 -176
373   482 -109
187   232 -45
125   155 -30
436   526 -90
286   279 7
164   159 5
282   274 8
161   157 4
1,142   1,218 -76
292   304 -12
381   306 75
95   82 13
39   40 -1
236   234 2
38   39 -1
230   230  
713   702 11
79   77 2
703   690 13
78   76 2
730   761 -31
643   359 284
138   89 49
2,798   3,214 -416
575   581 -6
439   457 -18
4,846   5,206 -360
6,920   7,081 -161
3,242   3,427 -185
712   682 30
102   98 4
4,977   5,170 -193
3,950   3,423 527
742   263 479
581   211 370
252   184 68
378   332 46
3,571   3,415 156
798   910 -112
3,155   3,674 -519
901   1,093 -192
773   994 -221
54   53 1
481   474 7
374   360 14
267   265 2
1,391   1,568 -177
3,156   3,609 -453
646   277 369
654   618 36
109   103 6
3,697   3,730 -33
4,418   4,391 27
1,411   1,524 -113
3,559   3,808 -249
3,743   3,954 -211
378   268 110
162   118 44
432   412 20
199   124 75
359,979   343,181 16,798
7,615   7,577 38
12,828   12,515 313
884   614 270
340,684   339,127 1,557
19,017   20,147 -1,130
20,045   20,503 -458
12,862   12,792 70
70,764   71,142 -378
5,297   5,433 -136
5,942   5,885 57
3,181   3,181  
3,624   3,685 -61
4,902   4,817 85
1,061   1,096 -35
1,065   1,135 -70
2,741   3,177 -436
474   385 89
478   385 93
239   181 58
99     99
49,534   50,084 -550
6,069   6,184 -115
11,041   11,335 -294
19,687   20,744 -1,057
276   285 -9
449   472 -23
518   539 -21
7,484   5,322 2,162
732   477 255
593   630 -37
208   246 -38
760   780 -20
742   730 12
503   502 1
772   386 386
765   686 79
109   98 11
199   92 107
596   275 321
1,056   828 228
924   857 67
1,189   1,089 100
595   418 177
587   508 79
293   253 40
640   513 127
298   246 52
174   145 29
87   76 11
639   496 143
434   459 -25
3,677   3,880 -203
652   578 74
1,083   962 121
866   769 97
541   488 53
3,249   2,874 375
2,407   2,144 263
253   241 12
3,427   3,744 -317
495   512 -17
1,855   1,739 116
429   443 -14
764   600 164
332   245 87
83   71 12
644   328 316
966   719 247
747   821 -74
747   700 47
117   109 8
645   641 4
2,153   1,941 212
185   147 38
750   775 -25
507   482 25
792   740 52
3,942   3,896 46
205   111 94
205   116 89
205   128 77
2,784   2,425 359
601   628 -27
636   535 101
318   263 55
1,634   1,607 27
612   614 -2
3,351   3,483 -132
661   656 5
447   535 -88
652   586 66
410   622 -212
137   75 62
685   492 193
905   512 393
732   655 77
1,464   1,328 136
718   683 35
369   312 57
762   711 51
1,267   1,224 43
140   77 63
779   927 -148
576   623 -47
486   501 -15
2,048   1,905 143
738   485 253
643   516 127
383   278 105
287   311 -24
452   451 1
1,054   1,046 8
75   74 1
847   934 -87
447   430 17
972   597 375
320   274 46
1,277   994 283
553   435 118
1,106   1,059 47
550   523 27
1,304   736 568
338   290 48
971   757 214
188   70 118
752   293 459
203   200 3
2,349   2,155 194
482   568 -86
1,607   1,080 527
4,777   4,798 -21
544   432 112
1,523   1,413 110
493   503 -10
451   422 29
523   537 -14
173   139 34
751   609 142
532   472 60
1,573   515 1,058
570   493 77
172   140 32
1,046   848 198
2,313   2,050 263
735   703 32
1,727   1,616 111
375   330 45
225   187 38
1,282   395 887
808   812 -4
1,009   779 230
297   231 66
1,184   1,170 14
1,398   1,213 185
866   895 -29
639   590 49
789   728 61
686   439 247
595   536 59
457   390 67
693   671 22
423   513 -90
189   146 43
853   665 188
2,491   2,201 290
350   204 146
262   252 10
219   226 -7
536   401 135
3,065   3,707 -642
3,765   3,687 78
744   671 73
395   332 63
158   132 26
650   648 2
90   45 45
527   395 132
1,082   924 158
675   444 231
3,283   3,576 -293
576   546 30
478   471 7
1,176   1,127 49
2,099   1,908 191
421   325 96
181   139 42
589   553 36
244   203 41
13,801   10,357 3,444
333   336 -3
584   561 23
364   577 -213
980   848 132
188   113 75
376   314 62
376   337 39
1,234   1,213 21
380   378 2
4,054   3,828 226
650   627 23
1,421   1,407 14
612   373 239
811   590 221
977   627 350
384   298 86
64   50 14
694   641 53
1,415   1,313 102
849   731 118
310   392 -82
70   71 -1
559   568 -9
82   94 -12
367   437 -70
328   206 122
131   82 49
831   539 292
216   172 44
432   411 21
906   479 427
601   579 22
849   865 -16
400   407 -7
318   303 15
696   280 416
250   101 149
250   119 131
751   622 129
418   395 23
481   632 -151
2,169   1,958 211
1,180   1,170 10
197   184 13
590   555 35
469   440 29
770   608 162
1,549   1,486 63
436   486 -50
505   494 11
252   244 8
869   898 -29
774   736 38
558   513 45
668   631 37
778   1,012 -234
220   128 92
607   601 6
702   1,446 -744
74   71 3
317   212 105
3,221   3,329 -108
758   279 479
33   32 1
113   109 4
656   434 222
164   165 -1
2,954   3,408 -454
1,857   1,743 114
600   422 178
660   467 193
549   380 169
541   347 194
532   436 96
532   531 1
532   573 -41
556   233 323
4,621   3,462 1,159
540   551 -11
540   340 200
540   347 193
1,067   872 195
3,410   2,278 1,132
48,580   49,724 -1,144
1,263   1,257 6
139   128 11
2,019   1,881 138
2,245   3,096 -851
532   257 275
429   325 104
4   2 2
224   253 -29
280   312 -32
238   186 52
139   86 53
6   8 -2
11   15 -4
27   37 -10
62   86 -24
33   45 -12
596   678 -82
108   127 -19
784   269 515
196   97 99
1,269   360 909
846   366 480
1,259   360 899
939   336 603
367   135 232
188   52 136
1,255   360 895
5,224   4,145 1,079
3,264   3,444 -180
3,909   3,382 527
678   252 426
1,455   419 1,036
1,122   383 739
392   230 162
221   84 137
340   205 135
340   202 138
43   25 18
258   152 106
      35,357
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       802
b       131
c       1,464
d       104
e       220
      225
      88
      563
      103
      -32
      -4
      476
      494
      386
      1,275
      255
      263
      11
      17
      3,162
      -221
      945
      43
      103
      28
      269
      -14
      -34
      23
      26
      713
      -1
       
      461
      38
      -2
      -1
      -1,512
      145
      138
      1,739
      178
      223
      10
      477
      6
      -50
      -21
      -58
      -9
      -1
      244
      -14
      20
      57
      12
      29
      3
      -163
      -35
      13
      1,865
      228
      376
      -45
      21
      96
      -132
      157
      937
      71
      73
      -108
      18
      19
      11
       
      364
      448
      98
      116
      48
      459
      95
      1,222
      147
      132
      -717
      710
      388
      31
      47
      -29
      -546
      -68
      596
      24
      -35
      614
      343
      -190
      -18
      -46
      328
      197
      302
      809
      357
      353
      7
      14
      11
      21
      217
      -7
      161
      5
      837
      99
      2,082
      248
      -1
      132
      88
      -10
      136
      6
      254
      76
      -1,049
      93
      821
      7
      19
      322
      24
      8
      405
      153
      -91
      -17
      9
      10,078
      1,344
      973
      1,834
      1,639
      543
      536
      200
      264
      184
      303
       
      98
      597
      91
      499
      1,741
      364
      5,375
      464
      161
      7
      98
      394
      672
      143
      491
      103
      135
      17
      213
      136
      645
      69
      440
      393
      8
      205
      35
      1,025
      131
       
      -46
      -3
      24
      24
      43
      -6
      1,043
      208
      538
      33
      -32
      -310
      -77
      94
      180
      545
      578
      5
      5
      375
      43
      42
      99
      303
      -81
      -42
      -6
      -22
      160
      148
      13
      1
      -66
      -61
      -6
      30
      541
      1,076
      -8
      -46
      39
      135
      19
      223
      736
      1,785
      210
      475
      475
      227
      193
      216
      539
      22
      2
      14
      463
      138
      -58
      -115
      955
      302
      42
      -12
      -38
      58
      1,093
      77
      1,178
      526
      145
      96
      -50
      -149
      -77
      33
      260
      46
      66
      -94
      -255
      -242
      49
      -14
      -30
      48
      -31
      548
      39
      424
      86
      683
      311
      125
      381
      -29
      -193
      -20
      -83
      -152
      -27
      2
      12
       
      23
      116
      -9
      278
      -47
      -79
      1,157
      206
      199
      445
      16
      1
      -23
      -5
      133
      219
      -1
      -164
      663
      953
      22
      1,767
      17
      207
      160
      127
      -1
      12
      1,148
      826
      318
      -7
      436
      -185
       
      3
      391
      463
      100
      670
       
      583
      172
      196
      80
      -32
      248
      1,023
      24
      31
      145
      338
      294
      117
      1,052
      1,827
      273
      191
      702
      167
      175
      44
      220
      156
      94
      126
      -197
      1,490
      115
      348
      362
      57
      10
      62
      137
      21
      271
      1,152
      962
      463
      125
      500
      125
      110
      414
      235
      537
      109
      1,814
      397
      326
      190
      26
      214
      984
      886
      529
      1,873
      995
      2,290
      661
      111
      52
      339
      172
      178
      41
      109
      38
      27
      1,036
      1,176
      627
      131
      1,659
      1,242
      67
      595
      1,010
      65
      66
      269
      1,390
      1,309
      -5
      352
      141
      24
      8
      16
      -44
      -134
      -18
      -9
      22
      73
      85
      71
      51
      135
      526
      123
      60
      21
      377
      299
      291
      12
      27
      5,313
      542
      80
      550
      281
      690
      452
      -68
      41
      2,695
      40
      153
      380
      172
      754
      281
      138
      189
      48
      5,503
      319
      538
      596
      78
      3,365
      69
      -53
      104
      34
      150
      128
      432
      796
      492
      269
      15
      2,982
      138
      416
      130
      563
      -44
      -55
      12
      348
      1,337
      249
      34
      57
      -47
      -72
      102
      1,442
      81
      40
      246
      185
      691
      81
      102
      1,673
      451
      15
      223
      98
      100
      57
      4,599
      1,853
      128
      323
      636
      68
      11
      1,588
      81
      2,875
      1,014
      204
      294
      55
      -2
      554
      197
      195
      63
      1,519
      140
      647
      -3
      288
      400
      27
      1,118
      325
      73
      1,179
      315
      2,769
      2,354
      852
      454
      107
      109
      399
      103
      1
      890
      264
      1,189
      105
      698
      2,399
      719
      137
      2,053
      262
      345
      65
      4,108
      128
      -24
      2,248
      141
      154
      65
      259
      198
      31
      131
      223
      413
      2,068
      4,245
      34
      24
      188
      2,523
      67
      -77
      -503
      -123
      -103
      -299
      176
      50
      1,134
      544
      348
      262
      117
      395
      1,842
      834
      598
      807
      2,198
      20
      960
      609
      446
      321
      1,760
      1,901
      1,201
      400
      960
      52
      72
      216
      230
      89
      28
      95
      1,925
      296
      891
      219
      370
      96
      43
      -4
      -36
      156
      146
      56
      3,607
      34
      845
      24
      215
      38
      290
      180
      904
      -21
      20
      7
      86
      70
      292
      853
      481
      2,177
      445
      495
      -38
      -10
      -22
      320
      1,031
      796
      253
       
      -27
      -345
      153
      480
      51
      50
      144
      77
      87
      5
      482
      140
      133
      -19
      -23
      -1,142
      -363
      -824
      -13
      -65
      140
      -55
      390
      -812
      5
      -598
      -75
      41
      170
      -18
      -123
      -125
      -269
      -33
      -132
      -143
      -75
      -84
      57
      -41
      -9
      -174
      -116
      23
      151
      580
      -22
      -22
      -11
      -13
      -4
      -126
      -459
      -82
      -639
      1,229
      592
      415
      58
      -2
      190
      52
      46
      431
      -37
      -166
      -200
      -90
      -176
      -109
      -45
      -30
      -90
      7
      5
      8
      4
      -76
      -12
      75
      13
      -1
      2
      -1
       
      11
      2
      13
      2
      -31
      284
      49
      -416
      -6
      -18
      -360
      -161
      -185
      30
      4
      -193
      527
      479
      370
      68
      46
      156
      -112
      -519
      -192
      -221
      1
      7
      14
      2
      -177
      -453
      369
      36
      6
      -33
      27
      -113
      -249
      -211
      110
      44
      20
      75
      16,798
      38
      313
      270
      1,557
      -1,130
      -458
      70
      -378
      -136
      57
       
      -61
      85
      -35
      -70
      -436
      89
      93
      58
      99
      -550
      -115
      -294
      -1,057
      -9
      -23
      -21
      2,162
      255
      -37
      -38
      -20
      12
      1
      386
      79
      11
      107
      321
      228
      67
      100
      177
      79
      40
      127
      52
      29
      11
      143
      -25
      -203
      74
      121
      97
      53
      375
      263
      12
      -317
      -17
      116
      -14
      164
      87
      12
      316
      247
      -74
      47
      8
      4
      212
      38
      -25
      25
      52
      46
      94
      89
      77
      359
      -27
      101
      55
      27
      -2
      -132
      5
      -88
      66
      -212
      62
      193
      393
      77
      136
      35
      57
      51
      43
      63
      -148
      -47
      -15
      143
      253
      127
      105
      -24
      1
      8
      1
      -87
      17
      375
      46
      283
      118
      47
      27
      568
      48
      214
      118
      459
      3
      194
      -86
      527
      -21
      112
      110
      -10
      29
      -14
      34
      142
      60
      1,058
      77
      32
      198
      263
      32
      111
      45
      38
      887
      -4
      230
      66
      14
      185
      -29
      49
      61
      247
      59
      67
      22
      -90
      43
      188
      290
      146
      10
      -7
      135
      -642
      78
      73
      63
      26
      2
      45
      132
      158
      231
      -293
      30
      7
      49
      191
      96
      42
      36
      41
      3,444
      -3
      23
      -213
      132
      75
      62
      39
      21
      2
      226
      23
      14
      239
      221
      350
      86
      14
      53
      102
      118
      -82
      -1
      -9
      -12
      -70
      122
      49
      292
      44
      21
      427
      22
      -16
      -7
      15
      416
      149
      131
      129
      23
      -151
      211
      10
      13
      35
      29
      162
      63
      -50
      11
      8
      -29
      38
      45
      37
      -234
      92
      6
      -744
      3
      105
      -108
      479
      1
      4
      222
      -1
      -454
      114
      178
      193
      169
      194
      96
      1
      -41
      323
      1,159
      -11
      200
      193
      195
      1,132
      -1,144
      6
      11
      138
      -851
      275
      104
      2
      -29
      -32
      52
      53
      -2
      -4
      -10
      -24
      -12
      -82
      -19
      515
      99
      909
      480
      899
      603
      232
      136
      895
      1,079
      -180
      527
      426
      1,036
      739
      162
      137
      135
      138
      18
      106
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 338,718
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 175,613 3,637,116 0.048284
2012 154,479 3,389,035 0.045582
2011 147,825 3,405,916 0.043402
2010 51,819 3,090,391 0.016768
2009 127,582 2,741,226 0.046542
2 Total of line 1, column (d) ...................... 2 0.200578
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 0.040116
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,899,952
5 Multiply line 4 by line 3....................... 5 156,450
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,119
7 Add lines 5 and 6......................... 7 160,569
8 Enter qualifying distributions from Part XII, line 4.............. 8 186,976
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,119
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,119
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 4,119
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,650
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 2,650
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 1,469
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-8133
    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    7     		33,404    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,959,342
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,959,342
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,959,342
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,390
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,899,952
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    194,998
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    194,998
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,119
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,119
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    190,879
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    190,879
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    190,879
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    186,976
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    186,976
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    4,119
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    182,857
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 190,879
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 152,712
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 186,976
    a Applied to 2013, but not more than line 2a 152,712
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 34,264
    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 ..........     		156,615
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WATSON INSTITUTE
    301 CAMP MEETING RD
    SEWICKLEY,PA15143     		NONE PC GENERAL SUPPORT 170,274
    Total .................................bullet 3a 170,274
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 93,847  
    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 .............     		    18 338,718  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 116  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   432,681  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13432,681
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsOtherSchedule2
    Name:
    FRANCIS R HARBISON TUW FOR WATSON INSTI
    EIN: 41-6516669
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - EQUITY AT COST 929,771 1,016,250
    MUTUAL FUNDS - FIXED INCOME AT COST 1,232,432 1,211,621
    MUTUAL FUNDS - ALT INVESTMENTS AT COST 41,573 45,124

    TY 2014 OtherExpensesSchedule
    Name:
    FRANCIS R HARBISON TUW FOR WATSON INSTI
    EIN: 41-6516669
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 3,570 3,570   0
    ADR SERVICE FEES 23 23   0
    PARTNERSHIP - EXPENSE   8   0


    TY 2014 OtherIncomeSchedule2
    Name:
    FRANCIS R HARBISON TUW FOR WATSON INSTI
    EIN: 41-6516669
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 116 0  
    TRANSACTION FROM PARTNERSHIP   135  


    TY 2014 OtherIncreasesSchedule
    Name:
    FRANCIS R HARBISON TUW FOR WATSON INSTI
    EIN: 41-6516669
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    FRANCIS R HARBISON TUW FOR WATSON INSTI
    EIN: 41-6516669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 416 416   0
    FOREIGN TAXES ON QUALIFIED FOR 192 192   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0