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
EDGAR & FRANCES REYNOLDS
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1492   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND ISLAND, NE68802
A Employer identification number

47-0589941
B Telephone number (see instructions)

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$5,656,730J 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 2,836 2,836 2,836
4 Dividends and interest from securities...... 124,036 124,036 124,036
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 79,740
b Gross sales price for all assets on line 6a 1,674,851
7 Capital gain net income (from Part IV, line 2)... 12,023
8 Net short-term capital gain.........  
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 21,347 12,387 21,347
12 Total. Add lines 1 through 11........ 227,959 151,282 148,219
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,443      
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,000 1,500   4,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35 35    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 27,890 27,277   613
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,368 28,812   5,113
25 Contributions, gifts, grants paid........ 291,500 291,500
26 Total expenses and disbursements. Add lines 24 and 25 373,868 28,812   296,613
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -145,909
b Net investment income (if negative, enter -0-) 122,470
c Adjusted net income (if negative, enter -0-)... 148,219
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.......... 2,800,021 2,556,771 2,556,771
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)........ 2,125,723 Click to see attachment2,230,308 2,431,290
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 903,603 Click to see attachment896,352 668,669
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) 5,829,347 5,683,431 5,656,730
Liabilities 17 Accounts payable and accrued expenses.......... 1,519 1,512
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).......... 1,519 1,512
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund 2,163,956 2,163,956
29 Retained earnings, accumulated income, endowment, or other funds 3,663,872 3,517,963
30 Total net assets or fund balances (see instructions)...... 5,827,828 5,681,919
31 Total liabilities and net assets/fund balances (see instructions).. 5,829,347 5,683,431
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 5,827,828
2 Enter amount from Part I, line 27a..................... 2 -145,909
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,681,919
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,681,919
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 12,023
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 311,868 5,939,879 0.052504
2012 286,643 6,315,159 0.045390
2011 298,447 5,875,672 0.050794
2010 288,694 5,948,105 0.048535
2009 362,291 5,755,858 0.062943
2 Total of line 1, column (d) ...................... 2 0.260166
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 0.052033
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,743,830
5 Multiply line 4 by line 3....................... 5 298,869
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,225
7 Add lines 5 and 6......................... 7 300,094
8 Enter qualifying distributions from Part XII, line 4.............. 8 296,613
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 2,449
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  
3 Add lines 1 and 2........................... 3 2,449
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,449
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,560
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,560
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 889
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 taxBullet   RefundedBullet 11  
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)
    bulletNE
    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 ofbulletRACHELLE BRYANT Telephone no.bullet (308) 237-5930
    Located atbulletPO BOX 1746KEARNEYNE ZIP+4bullet68848
    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
     
     
    .........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
     
     
    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
    FRED GLADE CHAIRMAN
    5.00     		45,000 0 0
    1419 STAGECOACH RD
    GRAND ISLAND,NE68801
    GORDON GLADE VICE-CHAIRMA
    5.00     		0 0 0
    112 S GUNBARREL RD
    GRAND ISLAND,NE68801
    KENT COEN TRUSTEE
    1.00     		0 0 0
    2604 S STUHR RD
    GRAND ISLAND,NE68801
    TIM WHITE TRUSTEE
    1.00     		0 0 0
    1709 RIO GRANDE CIRCLE
    GRAND ISLAND,NE68801
    MIKE STOPPKOTTEE TRUSTEE
    1.00     		0 0 0
    H ROAD
    CHAPMAN,NE68827
    JUDY BROWN TRUSTEE
    1.00     		0 0 0
    116 PLATTE VIEW
    PHILLIPS,NE68865
    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  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 GRAND ISLAND EDUCATIONAL FOUNDATION - PROGRAM SUPPORT 102,500
    2 HOPE HARBOR - PROGRAM SUPPORT 51,000
    3 GRAND GENERAL CENTER - SOCIETY OF SENIOR CITIZENS - PROGRAM SUPPORT 13,500
    4 NE INDEPENDENT COLLEGE FOUNDATION - EDUCATIONAL ASSISTANCE 12,150
    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 N/A  
    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
    3,058,178
    b
    Average of monthly cash balances.......................
    1b
    2,773,121
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,831,299
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,831,299
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,469
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,743,830
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    287,192
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    287,192
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,449
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,449
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    284,743
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    284,743
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    284,743
    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
    296,613
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    296,613
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    296,613
    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 7 284,743
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 276,227
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 296,613
    a Applied to 2013, but not more than line 2a 276,227
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 20,386
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		264,357
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    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).)
    FRANCES REYNOLDS
    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 e-mail address of the person to whom applications should be addressed:
    EDGAR FRANCES REYNOLDS FOUNDATION
    PO BOX 1492
    GRAND ISLAND,NE68802
    (308) 380-0957
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORMS AVAILABLE ON REQUEST >> PROVIDE FULL DETAILS ON PROPOSED PROJECT ON NEED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXEMPT ORGANIZATION 501(C)(3); EXCLUSIVELY FOR CHARITABLE SCIENTIFIC, RELIGIOUS, LITERARY, OR EDUCATIONAL PURPOSES
    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
    BIG BROTHERS BIG SISTERS
    424 W 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 2,500
    CENTRAL NE GOODWILL INDUS
    2223 N WEBB RD
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CENTRAL NEBRASKA HUMAN SOCIETY
    1312 SKY PARK RD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CENTRAL PLAINS CH AMERICAN RED CROS
    404 W 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 2,500
    CHRISTMAS CHEER
    2203 WOODRIDGE CT
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    COMMUNITY HEALTH CHARITIE
    915 BAUMANN DR
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		N/A PUBLIC PROGRAM SUPPORT 1,350
    GRAND ISLAND COMMUNITY FOUNDATION
    1811 W 2ND ST STE 480
    GRAND ISLAND,NE68803     		N/A PUBLIC GO BIG GIVE 10,000
    GRAND ISLAND EDUCATION FOUNDATION
    123 S WEBB ROAD
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 100,000
    GRAND ISLAND EDUCATION FOUNDATION
    123 S WEBB ROAD
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 2,500
    GRAND ISLAND YMCA
    221 E S FRONT ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT - A/C 10,000
    GRAND ISLAND YWCA
    211 E FONNER PARK RD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    HEARTLAND UNITED WAY
    410 W 2ND ST SUITE 8
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    HOPE HARBOR
    610 W DIVISION ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 51,000
    KEARNEY AREA COMMUNITY FOUNDATION
    PO BOX 1694
    KEARNEY,NE68848     		N/A PUBLIC PROGRAM SUPPORT 10,000
    MAKE A WISH FOUNDATION OF NEBRASKA
    11926 ARBOR STREET
    OMAHA,NE68144     		N/A PUBLIC PROGRAM SUPPORT 3,500
    MERRICK COUNTY FOUNDATION
    1530 17TH AVE
    CENTRAL CITY,NE68826     		N/A PUBLIC PALMER FIRE DEPT 5,000
    MERRICK COUNTY FOUNDATION
    1530 17TH AVE
    CENTRAL CITY,NE68826     		N/A PUBLIC CHAPMAN FIRE DEPT 5,000
    NE INDEPENDANT COLLEGE FD
    4940 SO 114TH ST STE 5
    OMAHA,NE68137     		N/A PUBLIC EDUCATIONAL SUPPORT 12,150
    NEBRASKA FFA FOUNDATION
    300 AGRICULTURAL H
    LINCOLN,NE68583     		N/A PUBLIC PROGRAM SUPPORT 2,500
    SALVATION ARMY
    705 N SYCAMORE ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 8,500
    SENIOR CITIZENS INDUSTRIES
    304 E 3RD STREET
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 13,500
    THIRD CITY COMMUNITY CLINIC
    1107 N BROADWELL
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 2,500
    UNIV OF NEBRASKA FOUNDATI
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		N/A PUBLIC PROGRAM SUPPORT 2,000
    HALL COUNTY HISTORICAL SOCIETY
    PO BOX 1683
    GRAND ISLAND,NE68802     		N/A PUBLIC PROGRAM SUPPORT 1,000
    HASTINGS COLLEGE FOUNDATION
    710 TURNER AVE
    HASTINGS,NE68901     		N/A PUBLIC DINSDALE GRANT 10,000
    NEBRASKA STATE FAIR FOUNDATION
    501 E FONNER PARK ROAD
    GRAND ISLAND,NE68801     		N/A PUBLIC HIGH SCHOOL RODEO 2,500
    OVERLAND TRAILS COUNCIL
    2808 OFLANNAGAN
    GRAND ISLAND,NE68802     		N/A PUBLIC PROGRAM SUPPORT 2,500
    SAINT FRANCIS FOUNDATION
    2620 WEST FAIDLEY AVE
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 7,500
    GRAND ISLAND COMMUNITY FOUNDATION
    1811 W 2ND ST STE 480
    GRAND ISLAND,NE68803     		N/A PUBLIC ST LIBORY VOLUNTEER FIRE DEPT 5,000
    PROJECT HUNGER INC
    PO BOX 967
    GRAND ISLAND,NE68802     		N/A PUBLIC PROGRAM SUPPORT 1,000
    GRACE FOUNDATION
    3310 WEST CAPITOL AVE
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 5,000
    JUNIOR ACHIEVEMENT
    285 S 68TH ST PL STE 580
    LINCOLN,NE68510     		N/A PUBLIC PROGRAM SUPPORT 2,500
    Total .................................bullet 3a 291,500
    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 ............     		    14 2,836  
    4 Dividends and interest from securities....     14 124,036  
    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.....     16 12,387  
    8
    Gain or (loss) from sales of assets other than inventory .............     		        79,740
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aREFUND OF PR YEAR EXCISE TAX         8,960
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   139,259 88,700
    13Total. Add line 12, columns (b), (d), and (e)..................
    13227,959
    (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 AccountingFeesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRYMAN ASSOCIATES, PC, CPAS 6,000 1,500   4,500
    (PREPARATION OF FORM 990PF AND        
    ANNUAL BOOKKEEPING_        

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-11 PURCHASE 2014-01              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-11 PURCHASE 2014-01              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-11              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-12              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-04              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-10              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-06 PURCHASE 2014-07              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-06 PURCHASE 2014-08              
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-06 PURCHASE 2014-10   2 2        
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-06 PURCHASE 2014-11   2 2        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-11   4 4        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-02   6 6        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-05   6 6        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-04   7 7        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-01 PURCHASE 2014-07   9 9        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-01 PURCHASE 2014-02   11 11        
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-08 PURCHASE 2014-10   12 12        
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-08 PURCHASE 2014-11   12 12        
    WISDOMTREE EM LOCAL DEBT ETF 2014-01 PURCHASE 2014-05   5 5        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2014-02   6 6        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-10 PURCHASE 2014-02   6 7     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-10   16 16        
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-02   12 12        
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-05   13 13        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-08   22 22        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-01 PURCHASE 2014-05   12 11     1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-10 PURCHASE 2014-05   13 13        
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-09 PURCHASE 2014-02   31 32     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-09 PURCHASE 2014-05   33 33        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2014-05   35 35        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-08   42 42        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2014-11   44 44        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-09 PURCHASE 2014-05   50 49     1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   56 56        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   59 60     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-07 PURCHASE 2014-10   67 67        
    WISDOMTREE EM LOCAL DEBT ETF 2013-10 PURCHASE 2014-05   29 30     -1  
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-05 PURCHASE 2014-10   70 70        
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-05 PURCHASE 2014-11   70 70        
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-07 PURCHASE 2014-09   75 76     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-10   74 75     -1  
    WISDOMTREE EM LOCAL DEBT ETF 2013-10 PURCHASE 2014-05   30 31     -1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-01 PURCHASE 2014-05   12 11     1  
    WISDOMTREE EM LOCAL DEBT ETF 2013-05 PURCHASE 2014-05   39 43     -4  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-01   90 91     -1  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-07 PURCHASE 2014-10   101 101        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-08 PURCHASE 2014-12   101 101        
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-05   73 68     5  
    SPDR S&P DIVIDEND ETF 2013-09 PURCHASE 2014-05   76 72     4  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-11 PURCHASE 2014-05   105 105        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-10 PURCHASE 2014-11   105 105        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-12 PURCHASE 2014-02   96 96        
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-10   144 146     -2  
    SCHWAB US DIVIDEND EQUITY ETF 2014-07 PURCHASE 2014-09   52 52        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-05   138 138        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-01 PURCHASE 2014-06   143 143        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-12 PURCHASE 2014-04   152 152        
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-10 PURCHASE 2014-10   185 183     2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-06 PURCHASE 2014-09   157 157        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-06 PURCHASE 2014-10   157 157        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-06 PURCHASE 2014-10   171 171        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-07 PURCHASE 2014-12   172 171     1  
    FIRST TR EXCHANGE-TRADED FD IV 2014-07 PURCHASE 2014-09   46 44     2  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-07 PURCHASE 2014-10   191 192     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-02   187 188     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-05   189 190     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-08   191 192     -1  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-09   74 79     -5  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   202 202        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-01 PURCHASE 2014-02   222 221     1  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-08 PURCHASE 2014-10   224 225     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   209 209        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-07 PURCHASE 2014-08   86 86        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-08 PURCHASE 2014-05   106 95     11  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2014-02   228 229     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-05   226 226        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-05   255 255        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-10 PURCHASE 2014-02   221 221        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2014-02   115 116     -1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-10 PURCHASE 2014-05   149 140     9  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-11 PURCHASE 2014-02   330 331     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-04 PURCHASE 2014-10   370 368     2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   337 338     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-02   337 338     -1  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-02   237 249     -12  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-05   257 260     -3  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-02   373 376     -3  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-05   378 379     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-11 PURCHASE 2014-04   360 360        
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-09   140 144     -4  
    FIRST TR EXCHANGE-TRADED FD IV 2014-07 PURCHASE 2014-09   107 103     4  
    ISHARES S&P US PREFERRED STOCK ETF 2014-07 PURCHASE 2014-08   156 156        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-06 PURCHASE 2014-08   449 449        
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-10 PURCHASE 2014-05   66 63     3  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2014-05   245 248     -3  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-09 PURCHASE 2014-02   198 197     1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-11 PURCHASE 2014-12   559 566     -7  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-10 PURCHASE 2014-02   230 250     -20  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-06 PURCHASE 2014-07   533 533        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-06 PURCHASE 2014-08   533 533        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-11 PURCHASE 2014-02   566 566        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-12 PURCHASE 2014-02   477 476     1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-11   575 575        
    ISHARES S&P US PREFERRED STOCK ETF 2014-07 PURCHASE 2014-08   226 225     1  
    WISDOMTREE EM LOCAL DEBT ETF 2013-06 PURCHASE 2014-05   265 288     -23  
    VANGUARD CHARLOTTE FDS 2014-10 PURCHASE 2014-10   316 315     1  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-11   216 248     -32  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-04   626 626        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-07 PURCHASE 2014-07   626 626        
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-05   472 438     34  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2014-02   698 703     -5  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2014-05   707 708     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-04   699 700     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2014-11   721 723     -2  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-10 PURCHASE 2014-02   810 811     -1  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-05   554 564     -10  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-12   767 768     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-07 PURCHASE 2014-12   866 887     -21  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-10 PURCHASE 2014-10   888 886     2  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2014-05   411 380     31  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-10 PURCHASE 2014-02   948 987     -39  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-10   1,012 1,023     -11  
    SPDR S&P DIVIDEND ETF 2013-10 PURCHASE 2014-05   736 694     42  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-10   1,019 1,019        
    FIRST TR EXCHANGE-TRADED FD IV 2014-08 PURCHASE 2014-09   284 264     20  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-12 PURCHASE 2014-01   1,030 1,032     -2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2014-09   1,039 1,039        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-05   1,066 1,068     -2  
    WISDOMTREE EM LOCAL DEBT ETF 2014-02 PURCHASE 2014-05   507 487     20  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-03   1,134 1,137     -3  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-09 PURCHASE 2014-10   1,418 1,391     27  
    SCHWAB US DIVIDEND EQUITY ETF 2014-10 PURCHASE 2014-11   486 482     4  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-11 PURCHASE 2014-12   1,413 1,423     -10  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-10 PURCHASE 2014-02   1,371 1,365     6  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-12 PURCHASE 2014-05   1,295 1,297     -2  
    FIRST TR EXCHANGE-TRADED FD IV 2014-10 PURCHASE 2014-10   358 371     -13  
    FIRST TR EXCHANGE-TRADED FD IV 2014-10 PURCHASE 2014-11   378 394     -16  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-09 PURCHASE 2014-02   1,651 1,704     -53  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-05 PURCHASE 2014-12   1,779 1,774     5  
    SPDR S&P DIVIDEND ETF 2013-09 PURCHASE 2014-02   1,113 1,152     -39  
    SPDR S&P DIVIDEND ETF 2013-10 PURCHASE 2014-05   1,206 1,207     -1  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-11   587 682     -95  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-11 PURCHASE 2014-05   1,801 1,803     -2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-11   716 743     -27  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-08 PURCHASE 2014-09   2,114 2,118     -4  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-10   2,100 2,119     -19  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-12   2,092 2,137     -45  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-06 PURCHASE 2014-10   2,067 2,063     4  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-09 PURCHASE 2014-12   2,330 2,335     -5  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-09   615 557     58  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-10 PURCHASE 2014-02   895 893     2  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-11 PURCHASE 2014-02   2,383 2,497     -114  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-08 PURCHASE 2014-10   2,544 2,562     -18  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2014-08   931 924     7  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-11   960 984     -24  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-11 PURCHASE 2014-03   2,090 2,092     -2  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-11   896 1,033     -137  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-09 PURCHASE 2014-05   2,687 2,658     29  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-01   2,671 2,680     -9  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-02 PURCHASE 2014-05   2,978 2,963     15  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-08 PURCHASE 2014-10   3,491 3,408     83  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-08 PURCHASE 2014-05   3,343 3,287     56  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-11 PURCHASE 2014-02   3,326 3,357     -31  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-05 PURCHASE 2014-10   3,680 3,672     8  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-04   3,619 3,627     -8  
    SCHWAB US DIVIDEND EQUITY ETF 2014-10 PURCHASE 2014-11   1,406 1,375     31  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-11 PURCHASE 2014-02   3,291 3,288     3  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-11 PURCHASE 2014-02   1,588 1,595     -7  
    SPDR S&P DIVIDEND ETF 2013-09 PURCHASE 2014-05   2,914 2,781     133  
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-10 PURCHASE 2014-11   4,336 4,337     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-02 PURCHASE 2014-05   4,470 4,471     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-02   4,378 4,388     -10  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-08 PURCHASE 2014-05   2,291 2,178     113  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-03 PURCHASE 2014-05   4,957 4,946     11  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-02   4,795 4,807     -12  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-10   1,622 1,900     -278  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-09 PURCHASE 2014-10   5,630 5,609     21  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-10   2,067 2,112     -45  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2014-02   2,086 2,089     -3  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-09   2,019 2,085     -66  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-11   1,930 2,159     -229  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-04 PURCHASE 2014-05   5,992 5,995     -3  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-08 PURCHASE 2014-09   6,170 6,196     -26  
    SCHWAB US DIVIDEND EQUITY ETF 2014-10 PURCHASE 2014-11   2,387 2,435     -48  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-01 PURCHASE 2014-02   6,630 6,575     55  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2014-02 PURCHASE 2014-02   5,336 5,336        
    SPDR S&P DIVIDEND ETF 2013-07 PURCHASE 2014-05   4,844 4,457     387  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-08   2,710 2,703     7  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-02 PURCHASE 2014-05   3,328 3,043     285  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-12 PURCHASE 2014-01   5,651 5,659     -8  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-09   8,450 8,395     55  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-10   2,969 3,075     -106  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   7,763 7,778     -15  
    WISDOMTREE EM LOCAL DEBT ETF 2013-09 PURCHASE 2014-05   3,823 4,017     -194  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-08 PURCHASE 2014-02   3,760 4,018     -258  
    VANGUARD CHARLOTTE FDS 2014-09 PURCHASE 2014-10   4,391 4,389     2  
    WISDOMTREE EM LOCAL DEBT ETF 2014-01 PURCHASE 2014-05   3,964 3,890     74  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   9,088 9,089     -1  
    SPDR S&P DIVIDEND ETF 2013-08 PURCHASE 2014-05   6,713 6,320     393  
    WISDOMTREE EM LOCAL DEBT ETF 2014-02 PURCHASE 2014-05   4,221 4,090     131  
    SPDR S&P DIVIDEND ETF 2014-02 PURCHASE 2014-05   6,925 6,711     214  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-12   3,879 4,066     -187  
    WISDOMTREE EM LOCAL DEBT ETF 2013-10 PURCHASE 2014-05   4,682 4,906     -224  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-06 PURCHASE 2014-05   5,160 4,809     351  
    WISDOMTREE EM LOCAL DEBT ETF 2014-03 PURCHASE 2014-05   5,038 5,000     38  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-03 PURCHASE 2014-08   4,523 4,529     -6  
    FIRST TR EXCHANGE-TRADED FD IV 2014-11 PURCHASE 2014-11   3,115 3,137     -22  
    VANGUARD CHARLOTTE FDS 2014-11 PURCHASE 2014-12   6,170 6,121     49  
    SCHWAB US DIVIDEND EQUITY ETF 2014-10 PURCHASE 2014-10   4,488 4,592     -104  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2014-02   5,366 5,772     -406  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2014-05   6,030 5,920     110  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-05   8,994 8,948     46  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2014-10   4,761 4,800     -39  
    WISDOMTREE EM LOCAL DEBT ETF 2014-04 PURCHASE 2014-05   5,681 5,734     -53  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-02   8,810 9,283     -473  
    FIRST TR EXCHANGE-TRADED FD IV 2014-08 PURCHASE 2014-09   3,694 3,642     52  
    SPDR S&P DIVIDEND ETF 2014-03 PURCHASE 2014-05   9,788 9,653     135  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-10   3,572 3,359     213  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-04   13,891 13,917     -26  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-09   5,931 5,929     2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-04 PURCHASE 2014-08   6,181 6,185     -4  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   15,343 15,373     -30  
    VANGUARD CHARLOTTE FDS 2014-11 PURCHASE 2014-12   8,049 7,979     70  
    VANGUARD CHARLOTTE FDS 2014-09 PURCHASE 2014-10   8,184 8,157     27  
    SCHWAB US DIVIDEND EQUITY ETF 2014-08 PURCHASE 2014-09   6,230 6,167     63  
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-05   12,132 12,085     47  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2014-04   14,020 13,977     43  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-01 PURCHASE 2014-05   8,545 7,942     603  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-02 PURCHASE 2014-05   9,044 8,552     492  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-06 PURCHASE 2014-08   7,439 7,754     -315  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-03   19,774 19,823     -49  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-10   5,227 5,100     127  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-03 PURCHASE 2014-05   10,068 9,747     321  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2014-05   17,072 17,022     50  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-06 PURCHASE 2014-05   22,752 21,901     851  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-11 PURCHASE 2014-12   23,634 23,538     96  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-04 PURCHASE 2014-05   12,150 12,039     111  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2014-04   20,635 20,564     71  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2014-09   10,747 10,674     73  
    SCHWAB US DIVIDEND EQUITY ETF 2014-06 PURCHASE 2014-11   11,974 11,530     444  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-06 PURCHASE 2014-08   13,230 13,243     -13  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-02 PURCHASE 2014-05   4,964 4,788     176  
    VANGUARD CHARLOTTE FDS 2014-09 PURCHASE 2014-12   18,453 18,215     238  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-10 PURCHASE 2014-11   35,508 35,557     -49  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-09 PURCHASE 2014-02   5,385 5,385        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-12 PURCHASE 2014-02   33,362 33,334     28  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-09 PURCHASE 2014-05   6,019 5,735     284  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2014-03   35,491 35,432     59  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-10 PURCHASE 2014-01   38,198 38,253     -55  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-01 PURCHASE 2014-05   7,021 6,563     458  
    SCHWAB US DIVIDEND EQUITY ETF 2014-08 PURCHASE 2014-11   20,066 19,581     485  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-09 PURCHASE 2014-05   7,469 7,138     331  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-10 PURCHASE 2014-05   7,854 7,413     441  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2014-02 PURCHASE 2014-02   50,852 50,870     -18  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-06   15,455 15,362     93  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-02 PURCHASE 2014-05   9,229 8,979     250  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-03 PURCHASE 2014-05   9,647 9,526     121  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-10 PURCHASE 2014-05   10,294 9,830     464  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-04 PURCHASE 2014-05   12,157 12,081     76  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-08   34,817 36,027     -1,210  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2014-06   40,480 40,914     -434  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-11   36,463 33,729     2,734  
    SPDR S&P DIVIDEND ETF 2011-09 PURCHASE 2014-05   8 5     3  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   9 7     2  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-09 PURCHASE 2014-05   6 5     1  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-05   54 35     19  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-02 PURCHASE 2014-05   79 80     -1  
    WISDOMTREE EM LOCAL DEBT ETF 2012-12 PURCHASE 2014-05   37 40     -3  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-08   92 92        
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-09 PURCHASE 2014-10   113 112     1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   101 87     14  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-09   214 214        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-08 PURCHASE 2014-05   111 97     14  
    WISDOMTREE EM LOCAL DEBT ETF 2012-08 PURCHASE 2014-05   108 125     -17  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-08 PURCHASE 2014-05   40 38     2  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-12 PURCHASE 2014-05   149 133     16  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2014-05   167 188     -21  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-12 PURCHASE 2014-05   199 180     19  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2014-02   190 233     -43  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-12   469 469        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-02 PURCHASE 2014-08   483 484     -1  
    WISDOMTREE EM LOCAL DEBT ETF 2013-02 PURCHASE 2014-05   229 249     -20  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-04 PURCHASE 2014-05   720 721     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-06   1,007 1,009     -2  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2014-05   475 535     -60  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2014-05   607 562     45  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-10   1,340 1,339     1  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-12 PURCHASE 2014-05   234 223     11  
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2014-05   1,336 973     363  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-12 PURCHASE 2014-05   992 888     104  
    SPDR S&P DIVIDEND ETF 2011-12 PURCHASE 2014-05   2,103 1,521     582  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2014-05   2,016 2,246     -230  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2014-05   2,230 2,474     -244  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-06 PURCHASE 2014-05   2,801 2,418     383  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-05   4,350 2,920     1,430  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2014-05   2,844 3,132     -288  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2014-05   915 871     44  
    WISDOMTREE EM LOCAL DEBT ETF 2012-12 PURCHASE 2014-05   3,145 3,387     -242  
    WISDOMTREE EM LOCAL DEBT ETF 2013-01 PURCHASE 2014-05   3,186 3,458     -272  
    SPDR S&P DIVIDEND ETF 2011-12 PURCHASE 2014-05   5,365 3,872     1,493  
    SPDR S&P DIVIDEND ETF 2011-10 PURCHASE 2014-05   5,542 3,715     1,827  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2014-05   3,855 4,376     -521  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2014-02   3,783 4,478     -695  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-05   9,858 6,518     3,340  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-05 PURCHASE 2014-05   11,657 11,623     34  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   8,272 7,174     1,098  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-06 PURCHASE 2014-05   9,632 8,417     1,215  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-01 PURCHASE 2014-04   19,560 19,594     -34  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   9,923 8,774     1,149  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   10,872 9,347     1,525  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-05   19,083 12,679     6,404  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-10 PURCHASE 2014-05   3,827 3,604     223  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2014-05   3,847 3,716     131  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-12 PURCHASE 2014-05   3,867 3,685     182  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2014-02   3,900 3,905     -5  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-10 PURCHASE 2014-05   4,968 4,730     238  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-12 PURCHASE 2014-05   5,642 5,356     286  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-01 PURCHASE 2014-05   67,674 67,815     -141  
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-05              
    SPDR S&P DIVIDEND ETF 2014-06 PURCHASE 2014-08              
    POLARIS INDS INC 2014-05 PURCHASE 2014-05              
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-05              
    SCHLUMBERGER LTD 2014-05 PURCHASE 2014-09              
    SPDR S&P DIVIDEND ETF 2014-09 PURCHASE 2014-10              
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-03              
    COVIDIEN PLC 2014-05 PURCHASE 2014-05   1 1        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-02   1 1        
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-04   1 1        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-02   1 1        
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-04   1 1        
    ANTHEM INC 2013-07 PURCHASE 2014-05   1 1        
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-03   1 1        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-02   1 1        
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-04   1 1        
    QUALCOMM INC 2014-04 PURCHASE 2014-05   1 1        
    QUALCOMM INC 2014-05 PURCHASE 2014-10   1 1        
    LYONDELLBASELL INDUSTRIES N V 2014-05 PURCHASE 2014-05   2 2        
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-01   2 2        
    WHIRLPOOL CORP 2014-04 PURCHASE 2014-05   4 4        
    AMERICAN TOWER CORP 2014-01 PURCHASE 2014-05   2 2        
    COPA HOLDINGS SA 2013-08 PURCHASE 2014-05   4 4        
    UNION PAC CORP 2014-05 PURCHASE 2014-05   5 5        
    JOHNSON & JOHNSON 2014-04 PURCHASE 2014-12   3 3        
    COPA HOLDINGS SA 2014-05 PURCHASE 2014-09   4 4        
    DOVER CORP 2013-08 PURCHASE 2014-05   3 2     1  
    SCHLUMBERGER LTD 2014-05 PURCHASE 2014-09   4 4        
    COMCAST CORP 2013-07 PURCHASE 2014-05   2 2        
    BOEING CO 2014-02 PURCHASE 2014-05   5 5        
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-02   3 3        
    WYNN RESORTS LTD 2014-05 PURCHASE 2014-11   7 9     -2  
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-03   3 3        
    COVIDIEN PLC 2014-05 PURCHASE 2014-06   4 3     1  
    US BANCORP DEL 2014-05 PURCHASE 2014-06   2 2        
    ROCKWELL AUTOMATION INC 2014-05 PURCHASE 2014-10   5 6     -1  
    ANTHEM INC 2014-05 PURCHASE 2014-05   6 6        
    US BANCORP DEL 2014-05 PURCHASE 2014-06   2 2        
    BOEING CO 2014-11 PURCHASE 2014-12   8 8        
    COMCAST CORP 2013-07 PURCHASE 2014-05   3 3        
    AMGEN INC 2014-03 PURCHASE 2014-09   9 8     1  
    POTASH CORP SASK INC 2014-05 PURCHASE 2014-05   2 2        
    TARGA RES CORP 2014-05 PURCHASE 2014-12   6 7     -1  
    PRAXAIR INC 2014-05 PURCHASE 2014-06   9 9        
    JOHNSON & JOHNSON 2014-05 PURCHASE 2014-12   7 7        
    UNITED PARCEL SERVICE INC 2014-05 PURCHASE 2014-10   6 7     -1  
    DOVER CORP 2014-05 PURCHASE 2014-10   5 6     -1  
    NIELSEN NV 2014-02 PURCHASE 2014-05   4 3     1  
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-04   5 6     -1  
    WALGREENS BOOTS ALLIANCE INC 2014-05 PURCHASE 2014-05   6 5     1  
    UNION PAC CORP 2014-05 PURCHASE 2014-06   8 8        
    ANTHEM INC 2014-10 PURCHASE 2014-12   10 10        
    SPDR S&P DIVIDEND ETF 2014-06 PURCHASE 2014-08   6 6        
    ACCENTURE PLC 2014-05 PURCHASE 2014-07   7 7        
    MICROCHIP TECHNOLOGY INC 2014-01 PURCHASE 2014-12   4 4        
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-05   10 10        
    WHIRLPOOL CORP 2014-12 PURCHASE 2014-12   16 16        
    POLARIS INDS INC 2014-09 PURCHASE 2014-12   13 13        
    SIX FLAGS ENTMT CORP NEW 2014-05 PURCHASE 2014-09   3 4     -1  
    LYONDELLBASELL INDUSTRIES N V 2014-05 PURCHASE 2014-10   10 10        
    AMERICAN TOWER CORP 2014-01 PURCHASE 2014-05   9 8     1  
    MICROCHIP TECHNOLOGY INC 2014-01 PURCHASE 2014-05   5 5        
    BOEING CO 2014-02 PURCHASE 2014-05   13 13        
    MACQUARIE INFRASTRUCTURE CO LLC 2014-05 PURCHASE 2014-05   6 6        
    AMERICAN TOWER CORP 2014-07 PURCHASE 2014-12   13 11     2  
    APPLIED MATLS INC 2014-12 PURCHASE 2014-12   3 3        
    SIX FLAGS ENTMT CORP NEW 2014-05 PURCHASE 2014-09   5 6     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-09   11 11        
    EAST WEST BANCORP INC 2014-12 PURCHASE 2014-12   6 6        
    ITC HLDGS CORP 2014-10 PURCHASE 2014-12   6 6        
    HOME DEPOT INC 2013-05 PURCHASE 2014-01   13 13        
    ITC HLDGS CORP 2014-05 PURCHASE 2014-06   6 6        
    MICROCHIP TECHNOLOGY INC 2014-05 PURCHASE 2014-12   8 8        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-08   13 13        
    SPDR S&P DIVIDEND ETF 2014-06 PURCHASE 2014-09   14 14        
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-04   15 15        
    NIELSEN NV 2014-05 PURCHASE 2014-09   9 10     -1  
    MACQUARIE INFRASTRUCTURE CO LLC 2014-02 PURCHASE 2014-05   13 11     2  
    STARBUCKS CORP 2014-07 PURCHASE 2014-12   21 21        
    POTASH CORP SASK INC 2014-04 PURCHASE 2014-05   10 9     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-09   21 21        
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-05   21 21        
    JPMORGAN CHASE & CO. 2014-03 PURCHASE 2014-05   16 18     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   21 21        
    MACQUARIE INFRASTRUCTURE CO LLC 2014-07 PURCHASE 2014-12   21 21        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   25 25        
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-04   27 27        
    MICROSOFT CORP 2014-10 PURCHASE 2014-12   20 19     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   34 33     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   40 39     1  
    WYNN RESORTS LTD 2013-09 PURCHASE 2014-03   138 96     42  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-04   47 47        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   52 51     1  
    ABBVIE INC 2014-10 PURCHASE 2014-12   55 49     6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   65 67     -2  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-03   199 126     73  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   68 69     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   71 71        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-12   97 94     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   83 86     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   85 87     -2  
    ARTISAN PARTNERS ASSET MGMT IN 2013-06 PURCHASE 2014-04   70 69     1  
    SIMON PPTY GROUP INC NEW 2014-07 PURCHASE 2014-09   222 229     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   105 110     -5  
    ARTISAN PARTNERS ASSET MGMT IN 2013-06 PURCHASE 2014-04   77 67     10  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   117 115     2  
    VERITIV CORP 2014-06 PURCHASE 2014-07   63 59     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   134 134        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-09   131 131        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   149 147     2  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-02   147 143     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-09   163 164     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-04   161 159     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   171 174     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-09   174 175     -1  
    SPDR S&P DIVIDEND ETF 2014-06 PURCHASE 2014-06   180 179     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-08   172 180     -8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-08   178 181     -3  
    TARGA RES CORP 2014-10 PURCHASE 2014-12   248 283     -35  
    TARGA RES CORP 2014-06 PURCHASE 2014-12   254 317     -63  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   194 193     1  
    LORD ABBETT INTL DIV INC A 2013-08 PURCHASE 2014-02   23 23        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-03   200 200        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2014-12   223 225     -2  
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-04   223 207     16  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-02 PURCHASE 2014-07   28 28        
    COPA HOLDINGS SA 2013-05 PURCHASE 2014-02   415 431     -16  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   234 241     -7  
    COPA HOLDINGS SA 2014-06 PURCHASE 2014-08   416 474     -58  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-03   255 251     4  
    WYNN RESORTS LTD 2014-02 PURCHASE 2014-03   777 862     -85  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-08 PURCHASE 2014-09   278 281     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-03   267 272     -5  
    WYNN RESORTS LTD 2013-08 PURCHASE 2014-03   799 536     263  
    WP GLIMCHER INC 2014-01 PURCHASE 2014-12   64 68     -4  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2013-12 PURCHASE 2014-07   35 35        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-09   290 293     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-04   286 264     22  
    SPDR S&P DIVIDEND ETF 2014-10 PURCHASE 2014-11   308 312     -4  
    UNITED TECHNOLOGIES CORP 2014-08 PURCHASE 2014-11   454 442     12  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-09   315 316     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   348 335     13  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-03   322 298     24  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2014-12   353 357     -4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   344 351     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   325 320     5  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-12   363 448     -85  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   340 341     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   345 336     9  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-08   351 348     3  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-01   343 330     13  
    AMGEN INC 2014-03 PURCHASE 2014-09   655 609     46  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   359 370     -11  
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-06   377 362     15  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-04   362 332     30  
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-10   505 576     -71  
    COPA HOLDINGS SA 2014-07 PURCHASE 2014-08   623 753     -130  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-12   420 498     -78  
    KAR AUCTION SVCS INC 2013-10 PURCHASE 2014-03   150 148     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-08   382 376     6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-09   386 384     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-11   401 395     6  
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-05   386 380     6  
    KNOWLES CORP 2013-08 PURCHASE 2014-03   152 153     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   394 394        
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-03   642 619     23  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   398 401     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   411 401     10  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-02   391 377     14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-09   426 429     -3  
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2014-11   453 450     3  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-05 PURCHASE 2014-07   52 52        
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-04 PURCHASE 2014-07   53 53        
    SPDR S&P DIVIDEND ETF 2014-06 PURCHASE 2014-06   453 449     4  
    KNOWLES CORP 2013-08 PURCHASE 2014-03   178 176     2  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2013-11 PURCHASE 2014-07   57 57        
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-04 PURCHASE 2014-07   57 57        
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-03 PURCHASE 2014-07   58 58        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   453 475     -22  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-01   459 448     11  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-09   673 670     3  
    COPA HOLDINGS SA 2013-08 PURCHASE 2014-02   885 909     -24  
    AMGEN INC 2014-04 PURCHASE 2014-09   905 820     85  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-07 PURCHASE 2014-07   60 60        
    SPDR S&P DIVIDEND ETF 2014-09 PURCHASE 2014-11   531 508     23  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-06 PURCHASE 2014-07   61 61        
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-04   1,427 922     505  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-08   509 499     10  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   519 553     -34  
    SPDR S&P DIVIDEND ETF 2014-05 PURCHASE 2014-05   542 543     -1  
    SPDR S&P DIVIDEND ETF 2014-02 PURCHASE 2014-02   519 513     6  
    SIMON PPTY GROUP INC NEW 2014-01 PURCHASE 2014-12   1,348 1,078     270  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2014-11   589 593     -4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   541 559     -18  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   555 572     -17  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-12   626 765     -139  
    SPDR S&P DIVIDEND ETF 2014-07 PURCHASE 2014-09   598 591     7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-08 PURCHASE 2014-09   606 616     -10  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-08   593 601     -8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-09   609 622     -13  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-03   587 585     2  
    CATERPILLAR INC DEL 2013-04 PURCHASE 2014-04   831 649     182  
    SPDR S&P DIVIDEND ETF 2014-07 PURCHASE 2014-08   609 620     -11  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   599 640     -41  
    SPDR S&P DIVIDEND ETF 2014-03 PURCHASE 2014-03   604 604        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-06   639 614     25  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   680 659     21  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   585 632     -47  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   698 693     5  
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-03   658 610     48  
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-05   674 665     9  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-03   657 656     1  
    COPA HOLDINGS SA 2014-06 PURCHASE 2014-09   1,053 1,300     -247  
    SEADRILL LIMITED 2013-10 PURCHASE 2014-01   377 440     -63  
    LYONDELLBASELL INDUSTRIES N V 2013-11 PURCHASE 2014-10   945 765     180  
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-03   1,174 1,160     14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-06   762 744     18  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-09   1,066 1,035     31  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   772 758     14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   740 739     1  
    SPDR S&P DIVIDEND ETF 2014-09 PURCHASE 2014-10   792 806     -14  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-07 PURCHASE 2014-07   96 96        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-12   846 782     64  
    ACCENTURE PLC 2014-01 PURCHASE 2014-07   860 906     -46  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   769 758     11  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-09   835 846     -11  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-05   823 819     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   796 796        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   901 915     -14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-08   853 876     -23  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-10   923 907     16  
    WP GLIMCHER INC 2014-03 PURCHASE 2014-07   228 232     -4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-11   945 923     22  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-02   862 825     37  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   849 853     -4  
    SPDR S&P DIVIDEND ETF 2014-10 PURCHASE 2014-10   919 916     3  
    ARTISAN PARTNERS ASSET MGMT IN 2013-06 PURCHASE 2014-04   686 647     39  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-11   992 971     21  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-12   1,029 944     85  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-01   905 878     27  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   946 951     -5  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-02   971 960     11  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   1,019 1,018     1  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-12   1,180 1,402     -222  
    AMGEN INC 2014-03 PURCHASE 2014-05   1,588 1,806     -218  
    SPDR S&P DIVIDEND ETF 2014-07 PURCHASE 2014-08   1,080 1,106     -26  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-01 PURCHASE 2014-07   134 134        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-09   1,124 1,130     -6  
    GALLAGHER ARTHUR J & CO 2013-05 PURCHASE 2014-03   711 672     39  
    ARTISAN PARTNERS ASSET MGMT IN 2013-09 PURCHASE 2014-04   833 787     46  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-09   1,133 1,168     -35  
    SIX FLAGS ENTMT CORP NEW 2014-03 PURCHASE 2014-09   553 657     -104  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-09   1,208 1,210     -2  
    GALLAGHER ARTHUR J & CO 2013-06 PURCHASE 2014-04   701 699     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   1,171 1,210     -39  
    GALLAGHER ARTHUR J & CO 2014-01 PURCHASE 2014-03   781 815     -34  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-09   1,263 1,275     -12  
    COVIDIEN PLC 2014-02 PURCHASE 2014-06   1,516 1,179     337  
    GALLAGHER ARTHUR J & CO 2013-05 PURCHASE 2014-04   730 746     -16  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-01   1,220 1,221     -1  
    QUALCOMM INC 2014-04 PURCHASE 2014-10   1,497 1,586     -89  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   1,448 1,425     23  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   1,479 1,496     -17  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   1,523 1,495     28  
    SEADRILL LIMITED 2013-09 PURCHASE 2014-01   826 990     -164  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-07   1,589 1,606     -17  
    CBOE HLDGS INC 2013-08 PURCHASE 2014-05   1,056 1,063     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   1,691 1,627     64  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   1,504 1,565     -61  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-07   1,718 1,720     -2  
    AVERY DENNISON CORP 2013-08 PURCHASE 2014-05   1,072 1,043     29  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-01   1,679 1,671     8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-06   1,828 1,747     81  
    CBOE HLDGS INC 2013-10 PURCHASE 2014-05   1,160 1,187     -27  
    ARTISAN PARTNERS ASSET MGMT IN 2013-04 PURCHASE 2014-04   1,273 901     372  
    SIMON PPTY GROUP INC NEW 2014-03 PURCHASE 2014-09   3,968 3,676     292  
    SEADRILL LIMITED 2013-08 PURCHASE 2014-01   918 1,081     -163  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   1,834 1,819     15  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   1,929 1,881     48  
    NIELSEN NV 2014-02 PURCHASE 2014-09   1,158 1,157     1  
    ACE LTD 2013-05 PURCHASE 2014-02   2,871 2,823     48  
    KAR AUCTION SVCS INC 2013-10 PURCHASE 2014-03   997 928     69  
    QUALCOMM INC 2014-06 PURCHASE 2014-10   2,457 2,556     -99  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   2,524 2,499     25  
    TUPPERWARE BRANDS CORPORATION 2013-02 PURCHASE 2014-01   2,856 2,655     201  
    AVERY DENNISON CORP 2013-08 PURCHASE 2014-05   1,780 1,685     95  
    KAR AUCTION SVCS INC 2013-09 PURCHASE 2014-03   1,130 1,063     67  
    KAR AUCTION SVCS INC 2013-09 PURCHASE 2014-03   1,143 1,086     57  
    SEADRILL LIMITED 2013-10 PURCHASE 2014-01   1,507 1,852     -345  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   3,260 3,287     -27  
    AVERY DENNISON CORP 2013-07 PURCHASE 2014-05   2,291 2,121     170  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-06   3,895 3,868     27  
    ANALOG DEVICES INC 2013-10 PURCHASE 2014-06   3,373 3,071     302  
    LORILLARD INC 2013-11 PURCHASE 2014-01   3,622 3,784     -162  
    DARDEN RESTAURANTS INC 2013-08 PURCHASE 2014-03   3,834 3,736     98  
    MATTEL INC 2014-03 PURCHASE 2014-09   3,383 3,844     -461  
    LORD ABBETT INTL DIV INC A 2013-06 PURCHASE 2014-02   1,218 1,189     29  
    LORD ABBETT INTL DIV INC A 2013-07 PURCHASE 2014-02   2,789 2,607     182  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2013-10 PURCHASE 2014-07   6,479 6,444     35  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-11              
    VERITIV CORP 2011-09 PURCHASE 2014-07              
    VERITIV CORP 2011-08 PURCHASE 2014-07              
    TARGA RES CORP 2011-07 PURCHASE 2014-05              
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-11              
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-07   1 1        
    HALYARD HEALTH INC 2011-09 PURCHASE 2014-12              
    HALYARD HEALTH INC 2011-08 PURCHASE 2014-12              
    TIME INC NEW 2011-09 PURCHASE 2014-07   1       1  
    TIME INC NEW 2011-08 PURCHASE 2014-07   1       1  
    COPA HOLDINGS SA 2013-08 PURCHASE 2014-09   3 4     -1  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-05   2 1     1  
    COPA HOLDINGS SA 2013-08 PURCHASE 2014-09   4 4        
    3M CO 2011-08 PURCHASE 2014-09   6 3     3  
    ACCENTURE PLC 2011-10 PURCHASE 2014-12   4 2     2  
    UNITED PARCEL SERVICE INC 2013-05 PURCHASE 2014-12   5 4     1  
    CDK GLOBAL INC 2011-09 PURCHASE 2014-10   1 1        
    CDK GLOBAL INC 2011-08 PURCHASE 2014-10   1 1        
    PRAXAIR INC 2013-03 PURCHASE 2014-05   7 6     1  
    3M CO 2011-09 PURCHASE 2014-09   7 4     3  
    TIME WARNER INC 2013-03 PURCHASE 2014-05   4 3     1  
    ONEOK INC NEW 2011-05 PURCHASE 2014-05   4 2     2  
    TARGA RES CORP 2011-08 PURCHASE 2014-12   6 2     4  
    MCDONALDS CORP 2011-08 PURCHASE 2014-09   6 5     1  
    EXXON MOBIL CORP 2011-08 PURCHASE 2014-06   7 5     2  
    KNOWLES CORP 2013-02 PURCHASE 2014-03   2 2        
    NORTHROP GRUMMAN CORP 2011-08 PURCHASE 2014-06   9 4     5  
    WALGREENS BOOTS ALLIANCE INC 2012-07 PURCHASE 2014-12   6 3     3  
    EXXON MOBIL CORP 2011-09 PURCHASE 2014-06   9 6     3  
    AUTOMATIC DATA PROCESSING INC 2011-08 PURCHASE 2014-06   7 5     2  
    NORTHROP GRUMMAN CORP 2011-09 PURCHASE 2014-06   12 5     7  
    EMERSON ELEC CO 2011-08 PURCHASE 2014-03   7 5     2  
    PRICE T ROWE GROUP INC 2011-05 PURCHASE 2014-05   8 6     2  
    COCA COLA CO 2011-08 PURCHASE 2014-09   4 4        
    AUTOMATIC DATA PROCESSING INC 2011-09 PURCHASE 2014-06   10 6     4  
    EMERSON ELEC CO 2011-09 PURCHASE 2014-03   8 6     2  
    DOVER CORP 2013-02 PURCHASE 2014-10   10 9     1  
    NIKE INC 2011-08 PURCHASE 2014-06   11 6     5  
    VERITIV CORP 2012-05 PURCHASE 2014-07   6 4     2  
    ONE GAS INC 2011-09 PURCHASE 2014-02   5 3     2  
    NIKE INC 2011-09 PURCHASE 2014-06   15 8     7  
    ONE GAS INC 2011-08 PURCHASE 2014-02   6 3     3  
    VERITIV CORP 2011-06 PURCHASE 2014-07   8 4     4  
    COPA HOLDINGS SA 2013-06 PURCHASE 2014-09   24 27     -3  
    ONEOK INC NEW 2011-05 PURCHASE 2014-05   14 7     7  
    UNITED TECHNOLOGIES CORP 2012-07 PURCHASE 2014-11   28 19     9  
    SPDR S&P DIVIDEND ETF 2012-06 PURCHASE 2014-04   18 14     4  
    ITC HLDGS CORP 2011-05 PURCHASE 2014-05   11 8     3  
    ONE GAS INC 2011-10 PURCHASE 2014-02   10 5     5  
    PHILIP MORRIS INTL INC 2011-10 PURCHASE 2014-01   28 23     5  
    VERITIV CORP 2011-08 PURCHASE 2014-07   14 7     7  
    VERITIV CORP 2011-06 PURCHASE 2014-07   15 8     7  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-07   42 27     15  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2014-01   41 28     13  
    QUALCOMM INC 2012-06 PURCHASE 2014-11   71 57     14  
    TARGA RES CORP 2011-08 PURCHASE 2014-12   100 34     66  
    ONE GAS INC 2011-05 PURCHASE 2014-02   37 20     17  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2014-03   96 64     32  
    LYONDELLBASELL INDUSTRIES N V 2013-09 PURCHASE 2014-10   121 99     22  
    HALYARD HEALTH INC 2011-08 PURCHASE 2014-12   58 34     24  
    HOME DEPOT INC 2012-06 PURCHASE 2014-04   124 85     39  
    LYONDELLBASELL INDUSTRIES N V 2013-09 PURCHASE 2014-10   177 133     44  
    HALYARD HEALTH INC 2011-05 PURCHASE 2014-12   75 46     29  
    UNITED PARCEL SERVICE INC 2013-05 PURCHASE 2014-10   207 186     21  
    TIME INC NEW 2013-03 PURCHASE 2014-06   58 42     16  
    CATERPILLAR INC DEL 2012-12 PURCHASE 2014-04   249 207     42  
    TIME INC NEW 2011-08 PURCHASE 2014-07   62 25     37  
    COPA HOLDINGS SA 2013-04 PURCHASE 2014-09   293 318     -25  
    PRICE T ROWE GROUP INC 2011-05 PURCHASE 2014-05   210 164     46  
    UNION PAC CORP 2012-07 PURCHASE 2014-06   274 166     108  
    PPG INDS INC 2011-08 PURCHASE 2014-01   511 204     307  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-05   571 349     222  
    TIME INC NEW 2011-05 PURCHASE 2014-07   73 34     39  
    TARGET CORP 2012-11 PURCHASE 2014-02   185 195     -10  
    TIME INC NEW 2013-03 PURCHASE 2014-06   78 60     18  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-11   586 408     178  
    TIME INC NEW 2013-02 PURCHASE 2014-06   82 59     23  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-05   689 462     227  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-11   338 210     128  
    UNITED TECHNOLOGIES CORP 2012-10 PURCHASE 2014-11   479 337     142  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-04   280 163     117  
    CALIFORNIA RES CORP 2013-09 PURCHASE 2014-12   28 37     -9  
    HOME DEPOT INC 2012-06 PURCHASE 2014-01   392 253     139  
    ACCENTURE PLC 2011-10 PURCHASE 2014-07   413 303     110  
    HOME DEPOT INC 2012-09 PURCHASE 2014-01   423 309     114  
    CDK GLOBAL INC 2011-08 PURCHASE 2014-10   149 93     56  
    SPDR S&P DIVIDEND ETF 2012-07 PURCHASE 2014-07   481 343     138  
    LYONDELLBASELL INDUSTRIES N V 2013-09 PURCHASE 2014-10   544 470     74  
    TARGET CORP 2012-03 PURCHASE 2014-02   395 378     17  
    PRICE T ROWE GROUP INC 2011-05 PURCHASE 2014-07   537 413     124  
    CDK GLOBAL INC 2011-05 PURCHASE 2014-10   195 139     56  
    UNION PAC CORP 2012-07 PURCHASE 2014-09   790 455     335  
    TIME WARNER INC 2012-05 PURCHASE 2014-01   501 271     230  
    WALGREENS BOOTS ALLIANCE INC 2012-07 PURCHASE 2014-08   471 276     195  
    COPA HOLDINGS SA 2013-04 PURCHASE 2014-12   744 1,008     -264  
    MICROSOFT CORP 2011-08 PURCHASE 2014-09   397 212     185  
    SPDR S&P DIVIDEND ETF 2012-07 PURCHASE 2014-06   648 464     184  
    HONDA MOTOR CO LTD 2013-01 PURCHASE 2014-10   273 331     -58  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2014-03   633 416     217  
    CATERPILLAR INC DEL 2013-01 PURCHASE 2014-04   892 815     77  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2014-01   634 433     201  
    TIME WARNER INC 2011-05 PURCHASE 2014-01   604 325     279  
    KNOWLES CORP 2013-02 PURCHASE 2014-03   269 220     49  
    DOVER CORP 2013-08 PURCHASE 2014-10   774 776     -2  
    3M CO 2011-08 PURCHASE 2014-09   1,583 894     689  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-12   1,781 1,414     367  
    PRICE T ROWE GROUP INC 2012-07 PURCHASE 2014-07   957 733     224  
    QUALCOMM INC 2013-01 PURCHASE 2014-11   809 757     52  
    COPA HOLDINGS SA 2013-04 PURCHASE 2014-12   1,113 1,459     -346  
    DOVER CORP 2013-08 PURCHASE 2014-10   910 894     16  
    BHP BILLITON PLC 2011-11 PURCHASE 2014-07   889 786     103  
    HONDA MOTOR CO LTD 2013-01 PURCHASE 2014-10   432 521     -89  
    PRAXAIR INC 2013-03 PURCHASE 2014-06   1,793 1,548     245  
    MCDONALDS CORP 2011-08 PURCHASE 2014-09   1,302 1,195     107  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-09   1,064 685     379  
    PRICE T ROWE GROUP INC 2013-01 PURCHASE 2014-05   1,129 956     173  
    HONDA MOTOR CO LTD 2013-01 PURCHASE 2014-10   469 551     -82  
    ITC HLDGS CORP 2011-05 PURCHASE 2014-06   546 369     177  
    ROCKWELL AUTOMATION INC 2012-12 PURCHASE 2014-10   1,524 1,226     298  
    SPDR S&P DIVIDEND ETF 2012-07 PURCHASE 2014-04   1,100 820     280  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-07   1,149 741     408  
    TARGA RES CORP 2011-07 PURCHASE 2014-12   1,442 519     923  
    GENUINE PARTS CO 2012-02 PURCHASE 2014-04   1,330 994     336  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-08   987 590     397  
    3M CO 2011-05 PURCHASE 2014-09   2,386 1,572     814  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-07   1,194 610     584  
    GENUINE PARTS CO 2012-02 PURCHASE 2014-05   1,430 1,082     348  
    NORTHROP GRUMMAN CORP 2011-05 PURCHASE 2014-06   2,097 1,102     995  
    NIKE INC 2011-05 PURCHASE 2014-06   1,387 781     606  
    EXXON MOBIL CORP 2011-08 PURCHASE 2014-06   1,878 1,358     520  
    TARGET CORP 2012-03 PURCHASE 2014-05   1,129 1,082     47  
    DOVER CORP 2013-02 PURCHASE 2014-10   1,373 1,117     256  
    TIME WARNER INC 2013-03 PURCHASE 2014-06   1,314 983     331  
    NORTHROP GRUMMAN CORP 2011-08 PURCHASE 2014-06   2,509 1,052     1,457  
    LYONDELLBASELL INDUSTRIES N V 2013-07 PURCHASE 2014-10   1,836 1,429     407  
    LYONDELLBASELL INDUSTRIES N V 2013-06 PURCHASE 2014-10   1,838 1,404     434  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-04   1,338 763     575  
    ITC HLDGS CORP 2011-05 PURCHASE 2014-06   772 514     258  
    PHILIP MORRIS INTL INC 2011-08 PURCHASE 2014-01   1,694 1,411     283  
    INTL PAPER CO 2012-05 PURCHASE 2014-01   1,099 712     387  
    ONE GAS INC 2011-08 PURCHASE 2014-02   786 409     377  
    AVALONBAY CMNTYS INC 2013-03 PURCHASE 2014-03   3,243 3,166     77  
    TIME WARNER INC 2013-03 PURCHASE 2014-06   1,772 1,405     367  
    AUTOMATIC DATA PROCESSING INC 2011-08 PURCHASE 2014-06   2,083 1,256     827  
    TIME WARNER INC 2013-02 PURCHASE 2014-06   1,853 1,372     481  
    EXXON MOBIL CORP 2011-05 PURCHASE 2014-06   2,808 2,259     549  
    SIX FLAGS ENTMT CORP NEW 2013-07 PURCHASE 2014-09   994 1,058     -64  
    EMERSON ELEC CO 2011-08 PURCHASE 2014-03   1,825 1,327     498  
    HOME DEPOT INC 2012-03 PURCHASE 2014-04   2,221 1,450     771  
    COCA COLA CO 2011-08 PURCHASE 2014-09   1,264 1,012     252  
    MCDONALDS CORP 2011-05 PURCHASE 2014-09   2,921 2,514     407  
    AUTOMATIC DATA PROCESSING INC 2011-05 PURCHASE 2014-06   3,116 2,139     977  
    NIKE INC 2011-08 PURCHASE 2014-06   3,177 1,767     1,410  
    EMERSON ELEC CO 2011-05 PURCHASE 2014-03   2,744 2,306     438  
    COCA COLA CO 2011-05 PURCHASE 2014-09   1,879 1,523     356  
    US BANCORP DEL 2012-06 PURCHASE 2014-06   2,062 1,478     584  
    APPLE INC 2013-08 PURCHASE 2014-09   5,605 3,964     1,641  
    AFLAC INC 2012-09 PURCHASE 2014-06   4,083 3,162     921  
    BRISTOL MYERS SQUIBB CO 2013-01 PURCHASE 2014-09   4,156 2,953     1,203  
    MICROSOFT CORP 2011-05 PURCHASE 2014-09   4,438 2,344     2,094  
    BB&T CORP 2013-01 PURCHASE 2014-06   3,615 2,928     687  
    TEXAS INSTRS INC 2013-03 PURCHASE 2014-09   4,634 3,370     1,264  
    STAPLES INC 2013-01 PURCHASE 2014-06   2,444 2,956     -512  
    LORD ABBETT INTL DIV INC A 2011-11 PURCHASE 2014-02   53,346 46,690     6,656  

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCT: ACY-109732 - EQUITIES    
    PIMCO TOTAL RETURN FUND 321,263 333,139
    PRINCIPAL HIGH YIELD FUND CLASS A 275,013 327,269
    ACCT: RA8986300F - EQUITIES    
    FIRST TR EXCHANGE-TRADED FD IV 71,909 78,037
    ISHARES BARCLAY INTERM CREDIT BOND E 99,934 100,864
    ISHARES BARCLAYS 1-3 YR TREASURY ETF    
    ISHARES BARCLAYS 20+YR TREASURY BD F 103,330 113,666
    ISHARES BARCLAYS SHORT TREASURY BOND 690 690
    ISHARES DJ INTL SELECT DIVIDEND ETF 28,093 23,757
    ISHARES JPMORGAN EMERGING MKT BOND E 61,060 60,934
    ISHARES S&P US PREFERRED STOCK ETF 117,684 117,325
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND    
    PIMCO ENHANCED SHORT MATURITY ETF 45,736 45,592
    POWERSHARES PREFERRED PORTFOLIO ETF    
    SCHWAB US DIVIDEND EQUITY ETF 81,305 83,384
    SPDR BARCLAYS HIGH YIELD BOND ETF 43,812 43,280
    SPDR S&P DIVIDEND ETF    
    SPDR S&P INTERNATIONAL DIVIDEND ETF    
    VANGUARD CHARLOTTE FDS 114,687 119,056
    WISDOMTREE EM LOCAL DEBT ETF    
    ACCT: RA89855003 - EQUITIES    
    3M CO 2,556 4,661
    ABBVIE INC 10,640 11,825
    ACCENTURE PLC 1,714 2,694
    ACE LTD    
    AFLAC INC    
    ALTRIA GROUP, INC. 3,234 6,051
    AMERICAN ELEC PWR INC 1,756 2,623
    AMERICAN TOWER CORP 4,380 6,164
    AMERICAN WTR WKS CO INC NEW 1,674 2,118
    AMERIPRISE FINL INC 3,939 6,047
    ANHEUSER BUSCH INBEV SA/NV 2,294 2,510
    ANTHEM INC 4,396 5,691
    ANALOG DEVICES INC    
    APPLE INC    
    APPLIED MATLS INC 2,254 2,281
    ARTISAN PARTNERS ASSET MGMT IN 5,292 5,324
    AT&T INC 6,530 7,131
    AUTOMATIC DATA PROCESSING INC 1,648 3,066
    AVALONBAY CMNTYS INC    
    AVERY DENNISON CORP    
    B/E AEROSPACE INC 2,913 3,036
    BAXTER INTL INC 3,072 3,429
    BB&T CORP    
    BECTON DICKINSON & CO 1,279 1,271
    BHP BILLITON PLC    
    BLACKROCK GLBL LONG SHORT CREDIT A 43,074 41,556
    BOEING CO 5,495 6,453
    BRISTOL MYERS SQUIBB CO    
    CA INC 4,222 4,563
    CALIFORNIA RES CORP 143 90
    CARDINAL HEALTH INC 2,110 2,321
    CARNIVAL CORP 4,351 4,883
    CATERPILLAR INC DEL 4,095 3,704
    CBOE HLDGS INC    
    CHEVRON CORPORATION 5,097 5,531
    COCA COLA CO    
    COMCAST CORP 4,330 5,662
    CONAGRA FOODS INC 4,130 4,606
    CONOCOPHILLIPS 1,751 2,290
    COPA HOLDINGS SA    
    CURIAN/PIMCO INCOME FUND 250,478 263,408
    DARDEN RESTAURANTS INC    
    DISNEY WALT CO 1,594 3,259
    DOVER CORP    
    DU PONT E I DE NEMOURS & CO 2,553 3,704
    EAST WEST BANCORP INC 1,237 1,279
    EASTMAN CHEM CO 4,316 3,893
    EATON CORP PLC 952 990
    EMERSON ELEC CO    
    EXXON MOBIL CORP 2,842 3,347
    GAMESTOP CORP 4,225 3,307
    GAP INC DEL 4,196 4,069
    GALLAGHER ARTHUR J & CO    
    GENERAL ELEC CO 4,649 6,223
    GENERAL MLS INC 3,078 4,313
    GENUINE PARTS CO    
    HOME DEPOT INC 3,375 6,890
    HONDA MOTOR CO LTD    
    INTEL CORP 4,592 7,426
    INTL PAPER CO 5,712 7,855
    ISHARES DOW JONES SELECT DIVIDEND ET 12,547 14,266
    ISHARES S&P US PREFERRED STOCK ETF 26,884 27,626
    ITC HLDGS CORP 3,449 5,332
    JOHNSON & JOHNSON 9,599 13,010
    JPMORGAN CHASE & CO. 12,028 12,654
    KAR AUCTION SVCS INC    
    KIMBERLY CLARK CORP 1,855 3,346
    LILLY ELI & CO 3,914 4,538
    LORD ABBETT INTL DIV INC A 78,446 82,761
    LORILLARD INC    
    LYONDELLBASELL INDUSTRIES N V    
    MACQUARIE INFRASTRUCTURE CO LLC 6,360 7,910
    MATTHEWS ASIAN GRWTH & INCME FD INV 59,303 59,302
    MCDONALDS CORP    
    MERCK & CO INC 2,563 2,994
    METLIFE INC 2,988 3,226
    MICROCHIP TECHNOLOGY INC 3,930 4,517
    MICROSOFT CORP 7,267 9,898
    MONSANTO CO NEW 4,970 5,204
    NEXTERA ENERGY INC 1,047 2,037
    NIKE INC    
    NRG YIELD INC 1,715 1,657
    NORTHROP GRUMMAN CORP    
    OCCIDENTAL PETE CORP DEL 4,981 4,249
    ONEOK INC NEW 3,057 5,193
    PEPSICO INC 1,857 2,601
    PFIZER INC 3,826 5,826
    PG&E CORP 4,162 4,874
    PHILIP MORRIS INTL INC    
    PITNEY BOWES INC 3,213 5,607
    POLARIS INDS INC 3,260 3,877
    POTASH CORP SASK INC 2,620 2,657
    POWERSHARES PREFERRED PORTFOLIO ETF 23,385 24,305
    PPG INDS INC 578 1,763
    PPL CORP 4,107 4,259
    PRAXAIR INC    
    PRICE T ROWE GROUP INC 1,564 2,565
    PROCTER & GAMBLE CO 2,595 3,665
    PUBLIC STORAGE 4,107 4,372
    QUALCOMM INC 893 1,204
    RAYTHEON CO 1,704 3,956
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 8,716 8,470
    ROCKWELL AUTOMATION INC    
    ROYAL DUTCH SHELL PLC ADR B 1,464 1,361
    SCANA CORP NEW 4,252 5,107
    SCHLUMBERGER LTD 4,436 4,678
    SCOUT UNCONSTRAINED BOND FD CL Y 29,082 27,801
    SEADRILL LIMITED    
    SIX FLAGS ENTMT CORP NEW    
    SPDR S&P DIVIDEND ETF 15,301 19,946
    SPECTRA ENERGY CORP 2,790 3,839
    STAPLES INC    
    STARBUCKS CORP 1,697 1,782
    TARGA RES CORP 1,788 5,773
    TARGET CORP    
    TEXAS INSTRS INC 745 1,425
    THE TRAVELERS COMPANIES INC 5,436 7,339
    TIME WARNER INC 7,165 10,448
    TUPPERWARE BRANDS CORPORATION    
    UGI CORP NEW 1,620 3,258
    UNION PAC CORP 6,342 11,543
    UNITED PARCEL SERVICE INC 4,809 7,380
    UNITED TECHNOLOGIES CORP 1,489 2,292
    US BANCORP DEL    
    VERIZON COMMUNICATIONS 6,354 7,266
    VODAFONE GROUP PLC NEW 1,009 679
    WAL MART STORES INC 2,105 3,093
    WALGREEN CO    
    WALGREENS BOOTS ALLIANCE INC 2,268 4,808
    WASTE MGMT INC DEL 2,579 3,742
    WELLPOINT INC    
    WELLS FARGO & CO NEW 2,953 6,063
    WESTERN UNION COMPANY 4,094 4,508
    WEYERHAEUSER CO 2,438 2,957
    WHIRLPOOL CORP 5,558 6,965
    WISCONSIN ENERGY CORP 2,360 2,979
    WYNN RESORTS LTD    

    TY 2014 InvestmentsOtherSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RETAIL PROPERTIES OF AMERICA AT COST 510,892 365,377
    INLAND AMERICAN REIT AT COST 385,460 303,292

    TY 2014 OtherExpensesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE SUPPLIES 92 23   69
    INVESTMENT MANAGEMENT FEES 27,073 27,073    
    MISCELLANEOUS        
    DUES & SUBSCRIPTIONS 725 181   544


    TY 2014 OtherIncomeSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 12,387 12,387 12,387
    REFUND OF PR YEAR EXCISE TAX 8,960   8,960


    TY 2014 TaxesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
    FOUNDATION INC
    EIN: 47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER TAXES 35 35    
    EXCISE TAXES FROM PRIOR YEAR