| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,483 | 748 | 0 | 3,742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 272 AMAZON COM INC | 49,745 | 84,415 |
| 46 AMAZON COM INC | 14,117 | 14,276 |
| 645 AMERICAN EXPRESS | 35,818 | 60,011 |
| 693 AMERICAN EXPRESS | 41,986 | 64,477 |
| 179 AMERICAN EXPRESS | 12,937 | 16,654 |
| 122 APPLE INC | 70,282 | 94,265 |
| 78 APPLE INC | 35,805 | 60,267 |
| 3130 ASTON/FAIRPOINTE | 113,394 | 130,110 |
| 734 ASTON/FAIRPOINTE | 26,577 | 30,494 |
| 45 ASTON/FAIRPOINTE | 1,635 | 1,876 |
| 84 ASTON/FAIRPOINTE | 3,055 | 3,505 |
| 2 ASTON/FAIRPOINTE | 73 | 83 |
| 802 ASTON/FAIRPOINTE | 29,050 | 33,332 |
| 7 ASTON/FAIRPOINTE | 240 | 275 |
| 459 ASTON/FAIRPOINTE | 16,634 | 19,086 |
| 175 AT&T | 5,333 | 5,878 |
| 2959 BANK OF AMERICA | 39,860 | 52,937 |
| 2574 BANK OF AMERICA | 36,641 | 46,049 |
| 489 BARCLAYS BANK | 48,910 | 50,804 |
| 960 BARCLAYS BANK | 95,406 | 99,739 |
| 1856 BARCLAYS BANK | 185,610 | 219,194 |
| 386 BASF SE ADR | 38,550 | 32,189 |
| 390 BERKSHIRE HATHAWAY | 32,585 | 58,559 |
| 315 BERKSHIRE HATHAWAY | 36,281 | 47,297 |
| 455 CHEVRON CORPORATION | 50,403 | 51,042 |
| 50 CHEVRON CORPORATION | 5,394 | 5,609 |
| 50 CHEVRON CORPORATION | 5,394 | 5,609 |
| 25 CHEVRON CORPORATION | 2,698 | 2,804 |
| 50 CHEVRON CORPORATION | 5,395 | 5,609 |
| 175 CINCINNATI FINANCIAL | 5,743 | 9,070 |
| 275 CISCO SYS | 5,311 | 7,649 |
| 200 CISCO SYS | 3,862 | 5,563 |
| 782 CITIGROUP INC NEW | 39,953 | 42,314 |
| 731 CITIGROUP INC NEW | 36,636 | 39,554 |
| 175 CME GROUP INC | 12,721 | 15,514 |
| 640 COCA COLA COMPANY | 23,768 | 27,021 |
| 640 COCA COLA COMPANY | 23,768 | 27,021 |
| 1550 COMCAST CORP | 54,074 | 89,916 |
| 175 COMCAST CORP | 4,632 | 10,152 |
| 100 CONOCOPHILLIPS | 5,538 | 6,906 |
| 125 CONOCOPHILLIPS | 6,923 | 8,633 |
| 816 DAIMLER AG ADR | 61,384 | 67,557 |
| 1100 DISNEY WALT CO | 52,887 | 103,609 |
| 565 EXXON MOBIL CORP | 47,749 | 52,234 |
| 1700 GENERAL ELECTRIC | 34,453 | 42,960 |
| 994 GENERAL ELECTRIC | 24,390 | 25,118 |
| 491 GLAXOSMITHKLINE PLC | 25,068 | 20,985 |
| 178 GOOGLE INC | 46,727 | 94,078 |
| 540 HARBOR INTERNATIONAL | 32,170 | 34,991 |
| 332 HARBOR INTERNATIONAL | 19,783 | 21,518 |
| 414 HARBOR INTERNATIONAL | 24,643 | 26,804 |
| 26 HARBOR INTERNATIONAL | 1,571 | 1,708 |
| 152 HARBOR INTERNATIONAL | 9,067 | 9,861 |
| 32 HARBOR INTERNATIONAL | 1,929 | 2,098 |
| 75 HEALTH CARE REIT | 4,134 | 5,675 |
| 50 HEALTH CARE REIT | 2,756 | 3,784 |
| 270 HOME DEPOT INC | 18,207 | 28,342 |
| 1200 HSBC HLDGS | 53,828 | 56,676 |
| 540 HSBC HLDGS | 22,225 | 25,504 |
| 2325 INTEL CORP | 47,269 | 84,374 |
| 900 ISHARES EMERGING MKTS | 38,514 | 35,361 |
| 400 ISHARES EMERGING MKTS | 17,117 | 15,716 |
| 300 ISHARES EMERGING MKTS | 12,838 | 11,787 |
| 1000 ISHARES CORE S&P SMALL | 77,440 | 91,248 |
| 360 ISHARES EAFE INDEX | 22,457 | 21,902 |
| 440 ISHARES EAFE INDEX | 27,447 | 26,770 |
| 530 JOHNSON & JOHNSON | 34,218 | 55,422 |
| 75 JOHNSON & JOHNSON | 5,411 | 7,843 |
| 100 JOHNSON & JOHNSON | 7,215 | 10,457 |
| 25 JOHNSON & JOHNSON | 1,804 | 2,614 |
| 153 JOHNSON & JOHNSON | 14,257 | 15,999 |
| 790 JP MORGAN CHASE | 35,635 | 49,438 |
| 940 JP MORGAN CHASE | 32,474 | 58,825 |
| 250 JP MORGAN CHASE | 11,983 | 15,645 |
| 100 JP MORGAN CHASE | 4,793 | 6,258 |
| 25 KRAFT FOODS GROUP | 1,089 | 1,566 |
| 511 L OREAL | 13,815 | 17,032 |
| 1550 LVMH MOET | 48,286 | 53,374 |
| 1000 LVMH MOET | 32,705 | 34,435 |
| 25 MC DONALDS CORP | 2,516 | 2,343 |
| 680 MICROSOFT CORP | 21,754 | 31,586 |
| 622 MICROSOFT CORP | 19,775 | 28,892 |
| 50 NORFOLK SOUTHERN CORP | 3,742 | 5,481 |
| 198 NOVARTIS | 11,981 | 18,347 |
| 1700 NOVO-NORDISK | 48,051 | 71,944 |
| 1350 PFIZER INC | 32,806 | 42,052 |
| 2800 PFIZER INC | 56,494 | 87,220 |
| 625 PFIZER INC | 15,295 | 19,469 |
| 440 PROCTOR & GAMBLE | 27,603 | 40,079 |
| 275 PROCTOR & GAMBLE | 22,277 | 25,050 |
| 420 QUALCOMM INC | 24,422 | 31,219 |
| 277 QUALCOMM INC | 19,297 | 20,589 |
| 198 ROYAL BK CDA MONTREAL | 11,547 | 13,676 |
| 397 SANOFI AVENTIS ADR F | ||
| 370 SANOFI ADR | 18,236 | 16,875 |
| 800 SAP SE ADR | 53,005 | 55,720 |
| 245 SCHLUMBERGER | 18,905 | 20,925 |
| 487 SIEMENS A G ADR | 60,655 | 54,544 |
| 655 TOYOTA MOTOR CP | 52,722 | 82,189 |
| 3939 UBS AG NEW | 81,632 | 67,160 |
| 50 UNITED PARCEL SERVICE | 3,783 | 5,559 |
| 70 UNITED TECHNOLOGIES CORP | 3,312 | 8,050 |
| 150 UNITED TECHNOLOGIES CORP | 7,629 | 17,250 |
| 100 UNITED TECHNOLOGIES CORP | 4,731 | 11,500 |
| 150 UNITED TECHNOLOGIES CORP | 7,629 | 17,250 |
| 250 UNITED TECHNOLOGIES CORP | 16,250 | 28,750 |
| 161 UNITED TECHNOLOGIES CORP | 12,652 | 18,515 |
| 50 UNITED TECHNOLOGIES CORP | 3,934 | 5,750 |
| 50 UNITED TECHNOLOGIES CORP | 3,934 | 5,750 |
| 293 UNITED TECHNOLOGIES CORP | 31,527 | 33,695 |
| 175 VERIZON COMMUNICATIONS | 6,767 | 8,187 |
| 75 VERIZON COMMUNICATIONS | 967 | 1,170 |
| 250 VISA INC | 32,451 | 65,550 |
| 1159 WELLS FARGO & CO NEW | 32,341 | 63,536 |
| 960 WELLS FARGO & CO NEW | 31,906 | 52,627 |
| 375 WELLS FARGO & CO NEW | 13,535 | 20,558 |
| 273 WELLS FARGO & CO NEW | 10,897 | 14,966 |
| 100 WELLS FARGO & CO NEW | 3,609 | 5,482 |
| 250 CISCO SYS | ||
| 250 KRAFT FOODS GROUP | ||
| 219 VISA INC | 26,355 | 57,422 |
| 514 BHP BILLITON LTD ADR | 32,527 | 24,322 |
| 1905 CISCO SYSTEMS INC | 31,891 | 52,988 |
| 548 L OREAL | 13,246 | 18,264 |
| 1319 ORACLE CORP | 26,936 | 59,315 |
| 684 PEPSICO INC | 49,397 | 64,679 |
| 50 QUALCOMM INC | ||
| 605 ROYAL BK CDA MONTREAL | 31,870 | 41,787 |
| 269 SCHLUMBERGER | 17,373 | 22,975 |
| 25 UNITED PARCEL SERVICE | 1,892 | 2,779 |
| 50 PHILIP MORRIS INTL | 3,984 | 4,073 |
| 324 BAYER A G SPONSORED ADRF | 46,598 | 44,336 |
| 749 GENERAL ELECTRIC | 19,422 | 18,927 |
| 906 GENERAL ELECTRIC | 23,988 | 22,895 |
| 392 GLAXOSMITHKLINE PLC | 16,693 | 16,755 |
| 365 GLAXOSMITHKLINE PLC | 18,894 | 15,600 |
| 613 HOME DEPOT INC | 31,260 | 64,347 |
| 244 HOME DEPOT INC | 24,014 | 25,613 |
| 503 JOHNSON & JOHNSON | 33,942 | 52,599 |
| 258 JOHNSON & JOHNSON | 27,978 | 26,979 |
| 527 L OREAL | 17,170 | 17,565 |
| 7519 LOYDS BANKING GP | 38,293 | 34,889 |
| 9260 LOYDS BANKING GP | 49,385 | 42,966 |
| 5424 LOYDS BANKING GP | 25,968 | 25,167 |
| 796 MERCK & CO INC NEW | 46,382 | 45,204 |
| 201 MICROSOFT CORP | 4,947 | 9,336 |
| 500 MICROSOFT CORP | 20,028 | 23,225 |
| 323 NOVARTIS | 19,387 | 29,929 |
| 225 NOVARTIS | 18,601 | 20,848 |
| 163 PROCTOR & GAMBLE | 10,273 | 14,848 |
| 339 QUALCOMM INC | 17,883 | 25,198 |
| 211 ROYAL BK CDA MONTREAL | 13,952 | 14,574 |
| 1196 SANOFI AVENTIS ADR F | 42,116 | 54,551 |
| 3939 UBS AG NEW | 46,592 | 39,062 |
| 1000 BANK OF AMERICA | 5,243 | 17,890 |
| 1612 CREDIT SUISSE ETN | 161,209 | 183,494 |
| 75 3M CO | 10,428 | 12,324 |
| 25 3M CO | 3,476 | 4,108 |
| 125 ABBOTT LABS | 4,813 | 5,627 |
| 100 ABBVIE INC | 5,237 | 6,544 |
| 50 ACCENTURE LLC | 4,065 | 4,465 |
| 150 AETNA INC | 10,201 | 13,324 |
| 75 AMERICAN WATER WORKS | 2,444 | 3,997 |
| 50 AMGEN INC | 5,717 | 7,964 |
| 175 APPLE INC | 13,583 | 19,316 |
| 225 APPLIED MATERIALS INC | 3,944 | 5,607 |
| 156 ASTON/FAIRPOINTE | 5,658 | 6,492 |
| 795 ASTON/FAIRPOINTE | 28,810 | 33,057 |
| 8 ASTON/FAIRPOINTE | 295 | 338 |
| 25 AT&T | 762 | 840 |
| 175 BANK OF HAWAII CORP | 10,174 | 10,379 |
| 125 BERKSHIRE HATHAWAY | 14,693 | 18,769 |
| 50 BLACKROCK INC | 15,673 | 17,878 |
| 40 CALIIFORNIA RESOURCE CORP | 306 | 220 |
| 125 CAPITAL ONE FINANCIAL CORP | 9,638 | 10,319 |
| 50 CINCINNATI FINANCIAL | 1,641 | 2,591 |
| 25 CISCO SYS | 483 | 695 |
| 225 CMS ENERGY CORP | 5,891 | 7,819 |
| 50 COMPASS MINERALS | 4,629 | 4,341 |
| 25 CONOCOPHILLIPS | 1,385 | 1,726 |
| 75 CVS HEALTH CORPORATION | 5,277 | 7,223 |
| 125 DISCOVER FINANCIAL SERVICES | 6,897 | 8,186 |
| 100 DOMINION RESOURCES INC | 6,334 | 7,690 |
| 75 DTE ENERGY CO | 4,881 | 6,478 |
| 200 EXXON MOBIL CORP | 19,884 | 18,490 |
| 25 EXXON MOBIL CORP | 2,486 | 2,311 |
| 125 GENERAL DYNAMICS CORP | 11,823 | 17,202 |
| 250 GENERAL ELECTRIC | 6,880 | 6,318 |
| 50 GENUINE PARTS CO | 4,100 | 5,328 |
| 32 HARBOR INTERNATIONAL | 1,922 | 2,090 |
| 50 HEALTH CARE REIT | 2,756 | 3,784 |
| 150 HEWLETT PACKARD CO | 4,253 | 6,019 |
| 350 INTEL CORP | 9,225 | 12,702 |
| 50 INTEL CORP | 1,318 | 1,815 |
| 25 INTERNATIONAL BUSINESS MACH | 4,660 | 4,011 |
| 275 INVESCO LTD | 9,961 | 10,868 |
| 300 ISHARES EAFE INDEX | 18,714 | 18,252 |
| 50 JOHNSON & JOHNSON | 3,607 | 5,228 |
| 150 JOHNSON CONTROLS | 4,177 | 7,251 |
| 50 JP MORGAN CHASE | 2,397 | 3,129 |
| 50 KRAFT FOODS GROUP | 2,177 | 3,133 |
| 100 LYONDELLBASELL INDUSTRIES | 7,858 | 7,939 |
| 100 MACYS | 5,359 | 6,575 |
| 25 MC DONALDS CORP | 2,517 | 2,343 |
| 125 MERCK & CO INC | 6,233 | 7,099 |
| 250 MET LIFE | 11,250 | 13,523 |
| 100 MICROSOFT CORP | 2,954 | 4,645 |
| 175 NEWELL RUBBERMAID INC | 5,649 | 6,666 |
| 200 NISOURCE INC | 6,450 | 8,484 |
| 25 NORFOLK SOUTHERN CORP | 1,871 | 2,740 |
| 150 NRG ENERGY INC | 4,299 | 4,043 |
| 75 NUCOR CORP | 3,962 | 3,679 |
| 100 OCCIDENTAL PETROLEUM | 8,472 | 8,061 |
| 75 PFIZER INC | 1,835 | 2,336 |
| 150 PNC FINANCIAL SERVICES | 11,533 | 13,685 |
| 25 PRAXAIR INC | 3,261 | 3,239 |
| 200 PROCTER & GAMBLE CO | 16,078 | 18,218 |
| 125 PRUDENTIAL FINANCIAL INC | 11,298 | 11,307 |
| 225 REALTY INCOME CORP | 8,482 | 10,735 |
| 175 REPUBLIC SERVICES INC | 5,772 | 7,044 |
| 75 SEMPRA ENERGY | 6,633 | 8,352 |
| 25 SMUCKER J M CO | 2,471 | 2,524 |
| 250 SPECTRA ENERGY CORP | 8,775 | 9,075 |
| 125 SYMANTEC CORP | 2,913 | 3,207 |
| 100 THERMO FISHER SCIENTIFIC | 11,041 | 12,529 |
| 25 UNITED PARCEL SERVICE | 1,892 | 2,779 |
| 50 WALMART STORES INC | 3,794 | 4,294 |
| 125 WALT DISNEY CO | 9,523 | 11,774 |
| 25 WELLS FARGO CO | 902 | 1,371 |
| 75 WESTERN DIGITAL CORP | 6,198 | 8,303 |
| 350 WILLIAMS COS INC DEL | 13,283 | 15,729 |
| 75 WILLIAMS COS INC DEL | 2,846 | 3,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,050 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business expenses | 45 | |||
| FILING FEES | 105 | |||
| FOREIGN TAX PAID | 5,965 | 5,965 | ||
| PENALTIES | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 51,176 | 51,176 | 0 | 0 |
| Name | Address |
|---|---|
| JAMES DONNA BLAIR |
7924 FOREST KEEP CIRCLE Parker,CO80134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 12,431 |