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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 10-01-2013 , and ending 09-30-2014
Name of foundation
JAMES AND JANE WELCH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636
A Employer identification number

38-2927749
B Telephone number (see instructions)

(800) 400-0439
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$7,467,900J 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
3 Interest on savings and temporary cash investments 4 4  
4 Dividends and interest from securities...... 205,648 203,768  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -4,868
b Gross sales price for all assets on line 6a 4,462,303
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 200,784 203,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 736 736 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 17,397 722   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 30,614 27,394   3,220
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,747 28,852 0 3,220
25 Contributions, gifts, grants paid........ 387,240 387,240
26 Total expenses and disbursements. Add lines 24 and 25 435,987 28,852 0 390,460
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -235,203
b Net investment income (if negative, enter -0-) 174,920
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 8 167,126 167,126
2 Savings and temporary cash investments.......... 1,005,805 375,077 375,077
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,336 Click to see attachment1,336 2,523,503
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)........... 3,830,964 Click to see attachment4,059,371 4,402,194
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) 4,838,113 4,602,910 7,467,900
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,838,113 4,602,910
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,838,113 4,602,910
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,838,113 4,602,910
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 4,838,113
2 Enter amount from Part I, line 27a..................... 2 -235,203
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,602,910
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,602,910
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 27. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN   2013-04-12 2013-10-03
b 3780.88 ALLIANCEBERNSTEIN MUNI BD FD INFLATION STRATEGY CL ADV   2013-02-22 2013-10-18
c 1763.561 DOUBLELINE TOTAL RETURN BOND I   2012-10-04 2013-10-18
d 1197.575 DOUBLELINE TOTAL RETURN BOND I   2012-12-04 2013-10-18
e 48. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2013-10-18
64. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]   2013-04-02 2013-10-18
61. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-10-18
94. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-10-18
101. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-10-18
56. BARCLAYS 0-5 YR TIPS ISHARES TR   2012-02-24 2013-10-18
42. BARCLAYS 0-5 YR TIPS ISHARES TR   2012-03-08 2013-10-18
2. BARCLAYS 0-5 YR TIPS ISHARES TR   2012-02-24 2013-10-18
119. BARCLAYS 0-5 YR TIPS ISHARES TR   2012-03-02 2013-10-18
18. BARCLAYS 0-5 YR TIPS ISHARES TR   2013-04-02 2013-10-18
1263.663 NUVEEN HIGH YIELD MUNI BD I SHARES   2013-04-02 2013-10-18
107.89 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO   2013-02-06 2013-10-18
1221.712 PIMCO REAL RETURN FUND   2013-04-26 2013-10-18
83.32 PIMCO REAL RETURN FUND   2013-04-02 2013-10-18
2246.911 PIMCO HIGH YIELD FUND   2013-04-02 2013-10-18
233. POWERSHARES DB COMMODITY [LP]   2012-02-09 2013-10-18
114. POWERSHARES DB COMMODITY [LP]   2012-02-17 2013-10-18
380. POWERSHARES SENIORLOAN PORTFOLIO   2013-09-06 2013-10-18
3092.747 PRICE T ROWE HIGH YIELD FD INC   2013-04-02 2013-10-18
1167.189 TCW EMERGING MARKETS INCOME CL I   2013-04-02 2013-10-18
5160.501 VANGUARD SHORT-TERM T/E FD-ADM   2013-02-22 2013-10-18
8510.55 VANGUARD INTERMEDIATE-TERM T/E FUND   2013-02-22 2013-10-18
14526.095 VANGUARD LTD TERM T/E-ADM   2013-02-22 2013-10-18
173. VANGUARD REIT ETF   2013-04-02 2013-10-18
233. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-09-29 2013-10-23
59. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-10-23
289. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-10-24
264. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-10-25
30. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-10-25
231. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-10-28
44. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-10-29
6. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-10-29
348. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-10-30
137. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-13 2013-10-30
531. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-13 2013-10-30
14. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-18 2013-10-30
622. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-18 2013-10-31
295. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-13 2013-10-31
14. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-09-29 2013-10-31
124. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-12-06 2013-10-31
214. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-18 2013-10-31
624.261 DOUBLELINE TOTAL RETURN BOND I   2012-12-04 2013-11-07
4876.258 DOUBLELINE TOTAL RETURN BOND I   2013-04-02 2013-11-07
1652.153 DOUBLELINE TOTAL RETURN BOND I   2011-03-10 2013-11-07
1003.204 DOUBLELINE TOTAL RETURN BOND I   2011-04-13 2013-11-07
819.84 NUVEEN HIGH YIELD MUNI BD I SHARES   2013-04-02 2013-11-07
1411.697 NUVEEN HIGH YIELD MUNI BD I SHARES   2012-10-04 2013-11-07
1256.385 NUVEEN HIGH YIELD MUNI BD I SHARES   2012-02-07 2013-11-07
335.273 TCW EMERGING MARKETS INCOME CL I   2013-04-02 2013-11-07
2870.683 TCW EMERGING MARKETS INCOME CL I   2012-02-07 2013-11-07
6. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2013-11-27
65. ISHARES S&P GLOBAL TELECOMM   2013-10-31 2013-11-27
14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-29 2013-11-27
59. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-30 2013-11-27
14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-29 2013-11-27
55. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-30 2013-11-27
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-29 2013-11-27
14. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-24 2013-11-27
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-25 2013-11-27
14. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-28 2013-11-27
40. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-30 2013-11-27
33. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2013-11-27
79. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-31 2013-11-27
78. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-29 2013-11-27
94. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-24 2013-11-27
94. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-25 2013-11-27
86. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-28 2013-11-27
15. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-27
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-27
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-27
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-27
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-27
24. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2013-11-27
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2013-11-27
52. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2013-11-27
12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-24 2013-11-27
12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-25 2013-11-27
12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-29 2013-11-27
11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-28 2013-11-27
34. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-30 2013-11-27
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2013-11-27
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2013-11-27
33. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-30 2013-11-27
62. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-31 2013-11-27
8. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-29 2013-11-27
80. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-29 2013-11-27
11. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-29 2013-11-27
350. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2013-11-27
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2013-11-29
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2013-11-29
7. ISHARES S&P GLOBAL TELECOMM   2013-10-31 2013-11-29
58. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2013-11-29
1. ISHARES S&P GLOBAL TELECOMM   2013-10-31 2013-11-29
17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-30 2013-11-29
43. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-31 2013-11-29
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-28 2013-11-29
14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-28 2013-11-29
55. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-31 2013-11-29
53. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-30 2013-11-29
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-23 2013-11-29
30. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2013-11-29
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2013-11-29
79. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2013-11-29
32. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2013-11-29
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-31 2013-11-29
9. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-28 2013-11-29
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-29 2013-11-29
94. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-23 2013-11-29
55. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-30 2013-11-29
15. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-29
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-29
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-29
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-29
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-11-29
24. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2013-11-29
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2013-11-29
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2013-11-29
36. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2013-11-29
38. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-30 2013-11-29
44. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-31 2013-11-29
11. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2013-11-29
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2013-11-29
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2013-11-29
31. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-30 2013-11-29
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-30 2013-11-29
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-29 2013-11-29
58. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-30 2013-11-29
7. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-25 2013-11-29
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-29 2013-11-29
80. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-28 2013-11-29
10. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-28 2013-11-29
130. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2013-11-29
174. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-30 2013-12-02
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-29 2013-12-02
80. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-28 2013-12-02
10. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-28 2013-12-02
130. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2013-12-02
39. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN   2013-04-12 2013-12-10
328. BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM ETN   2013-04-12 2013-12-10
49. BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM ETN   2013-10-03 2013-12-10
1809. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET   2013-04-12 2013-12-10
104. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET   2013-10-03 2013-12-10
1175.171 PIMCO REAL RETURN FUND   2013-04-02 2013-12-10
710.545 PIMCO REAL RETURN FUND   2010-09-30 2013-12-10
154.994 PIMCO REAL RETURN FUND   2010-11-15 2013-12-10
908.93 PIMCO REAL RETURN FUND   2010-12-21 2013-12-10
313. POWERSHARES DB COMMODITY [LP]   2012-02-17 2013-12-10
468. POWERSHARES DB COMMODITY [LP]   2013-04-02 2013-12-10
20. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-09-29 2013-12-10
213. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-09-29 2013-12-10
289. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-12-10
138. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-12-10
59. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-12-10
126. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-12-10
231. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-12-12
6. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-12-12
44. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-12-12
348. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-14 2013-12-12
622. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-18 2013-12-12
295. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-13 2013-12-12
137. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-13 2013-12-12
531. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-13 2013-12-12
14. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-06-18 2013-12-12
14. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-09-29 2013-12-12
420. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-12-06 2013-12-12
62. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2011-05-16 2013-12-12
186. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2011-05-16 2013-12-12
217. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2011-05-16 2013-12-12
253. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2011-05-16 2013-12-12
47. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-12-06 2013-12-12
77. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2010-12-06 2013-12-12
29. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2011-04-21 2013-12-12
171. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-30 2013-12-12
256. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-30 2013-12-12
131. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-30 2013-12-12
89. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-30 2013-12-12
39. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-30 2013-12-12
171. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-30 2013-12-12
29. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2011-02-25 2013-12-12
134. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-30 2013-12-12
162. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-29 2013-12-12
162. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2013-08-29 2013-12-12
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2013-12-19
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2013-12-19
13. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2013-12-19
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2013-12-19
6. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2013-12-19
2. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2013-12-19
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-28 2013-12-19
14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-25 2013-12-19
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-24 2013-12-19
11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-23 2013-12-19
5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-31 2013-12-19
14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-25 2013-12-19
14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-24 2013-12-19
1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-23 2013-12-19
46. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2013-12-19
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2013-12-19
24. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2013-12-19
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2013-12-19
29. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2013-12-19
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2013-12-19
94. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-30 2013-12-19
170. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-31 2013-12-19
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-12-19
34. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-12-19
24. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2013-12-19
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2013-12-19
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2013-12-19
29. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-31 2013-12-19
12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2013-10-23 2013-12-19
2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2012-01-09 2013-12-19
10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2013-12-19
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2013-12-19
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2013-12-19
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2013-12-19
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2013-12-19
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-25 2013-12-19
11. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-24 2013-12-19
11. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-28 2013-12-19
10. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-23 2013-12-19
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2013-12-19
186. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2013-12-19
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2013-12-19
33. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2013-12-19
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2013-12-20
6. ISHARES S&P GLOBAL TELECOMM   2013-07-18 2013-12-20
8. ISHARES S&P GLOBAL TELECOMM   2013-07-18 2013-12-20
13. ISHARES S&P GLOBAL TELECOMM   2012-06-26 2013-12-20
7. ISHARES S&P GLOBAL TELECOMM   2012-06-26 2013-12-20
1. ISHARES S&P GLOBAL TELECOMM   2012-06-26 2013-12-20
1. ISHARES S&P GLOBAL TELECOMM   2012-06-26 2013-12-20
5. ISHARES S&P GLOBAL TELECOMM   2012-06-26 2013-12-20
1. ISHARES S&P GLOBAL TELECOMM   2012-06-25 2013-12-20
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-10-23 2013-12-20
30. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-01-17 2013-12-20
5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-01-13 2013-12-20
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-01-13 2013-12-20
13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2013-10-23 2013-12-20
21. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-01-06 2013-12-20
18. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2013-12-20
29. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2013-12-20
27. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2013-12-20
22. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2013-12-20
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2013-12-20
9. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2013-12-20
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2013-12-20
160. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-10-31 2013-12-20
105. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2011-10-21 2013-12-20
27. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-12-20
21. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2013-12-20
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2013-12-20
20. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2013-12-20
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2013-12-20
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2013-12-20
27. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2012-01-09 2013-12-20
17. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2012-01-06 2013-12-20
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2013-12-20
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2013-12-20
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2013-12-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2013-12-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2013-12-20
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2013-10-23 2013-12-20
34. ISHARES SP 500 GL CONS DISC ETF [RIC]   2012-01-09 2013-12-20
82. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2013-12-20
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2013-12-20
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2013-12-20
80. VANGUARD FTSE EMERGING MARKETS ETF   2011-10-21 2013-12-20
8. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN   2013-04-12 2013-12-26
130. IPATH SP 500 VIX SHORT TERM   2013-12-10 2013-12-26
32. UBS AG JERSEY BRH ETF   2013-12-10 2013-12-26
358. VANGUARD INTERMEDIATE-TERM BOND   2013-12-20 2014-01-09
57. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-09
119. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-09
358. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
57. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
210. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
119. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-10
44. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-10
205.774 TFS CAP INVT TR MARKET NEUTRAL   2013-11-26 2014-01-15
358. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
57. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
210. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
242. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
119. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-16
44. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-16
29. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-16
99. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-01-16
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
81. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
57. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
106. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
104. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
242. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
172. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
39. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
80. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
44. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
4. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
130. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
287. IPATH SP 500 VIX SHORT TERM   2013-12-10 2014-02-04
3227. UBS AG JERSEY BRH ETF   2013-12-10 2014-02-04
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-02-06
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-02-06
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-06
8. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-06
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-02-06
6. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-02-06
2. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-06
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-06
32. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-02-06
40. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-16 2014-02-06
20. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-02-06
61. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-17 2014-02-06
26. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-06
20. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-06
32. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-02-06
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-02-06
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-06
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-06
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-06
29. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-06
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-06
27. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-06
22. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-06
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-06
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-06
289. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-16 2014-02-06
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
29. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
18. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
17. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-06
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
20. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-06
22. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-06
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-02-06
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-06
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-02-06
22. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-06
65. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-02-06
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-06
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-06
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-02-06
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-06
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-06
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-06
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-02-06
41. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-02-06
18. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-02-06
26. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-06
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-06
160. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-06
82. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-02-06
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-02-06
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-02-06
33. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-02-06
22. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-02-06
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-02-07
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-02-07
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-07
8. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-07
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-02-07
6. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-02-07
2. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-07
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-07
23. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-02-07
9. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-02-07
1. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-02-07
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-02-07
20. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-02-07
20. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-02-07
17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-02-07
8. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-16 2014-02-07
35. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-02-07
18. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-02-07
11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
20. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-02-07
28. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-02-07
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-02-07
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-07
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-07
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-07
27. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-07
22. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-07
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-07
133. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-02-07
156. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-02-07
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
18. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
29. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
20. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-07
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
18. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-02-07
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-07
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-02-07
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-07
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
11. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-07
41. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-02-07
24. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-02-07
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-02-07
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-07
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-07
10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-07
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-02-07
20. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-02-07
21. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-02-07
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-02-07
26. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
10. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-02-07
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-02-07
150. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
82. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-02-07
33. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-02-07
22. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-02-07
4987.876 DODGE & COX INCOME FD COM   2013-12-10 2014-02-10
28.254 DODGE & COX INCOME FD COM   2014-01-15 2014-02-10
15. ISHARES MSCI ACWI INDEX FD   2014-01-15 2014-02-19
269. ISHARES MSCI ACWI INDEX FD   2013-11-20 2014-02-19
66. ISHARES MSCI ACWI INDEX FD   2013-12-20 2014-02-19
571. ISHARES MSCI ACWI INDEX FD   2013-10-25 2014-02-19
145. ISHARES MSCI ACWI INDEX FD   2013-12-19 2014-02-19
294. ISHARES MSCI ACWI INDEX FD   2013-04-02 2014-02-19
403. ISHARES MSCI ACWI INDEX FD   2013-03-18 2014-02-19
564. ISHARES MSCI ACWI INDEX FD   2013-03-18 2014-02-19
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
57. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
177. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
15. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
91. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
104. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
242. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
172. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
533. VANGUARD INTERMEDIATE-TERM BOND   2014-02-07 2014-02-21
81. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
33. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
18. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
80. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
21. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
44. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
4. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
25. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-02-21
99. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-02-21
130. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
128. VANGUARD BD INDEX FD INC ETF   2014-02-07 2014-02-21
6. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
26. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
3. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-03-19
7. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-19
150. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
82. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-03-19
33. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-03-19
22. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-03-19
69. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-03-19
114. VANGUARD FTSE EMERGING MARKETS ETF   2011-10-21 2014-03-19
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-03-20
6. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-03-20
2. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-20
23. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-03-20
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
1. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-03-20
20. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-20
20. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-20
17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-20
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-20
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-03-20
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-20
15. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-20
11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-20
32. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-03-20
11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
20. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-20
28. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-03-20
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-20
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-20
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-20
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-20
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-20
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-20
27. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-20
22. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-03-20
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-20
8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
69. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
23. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
73. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-20
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
12. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
20. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-03-20
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
18. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-03-20
13. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-03-20
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
28. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-20
6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-20
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-03-20
7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-03-20
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-20
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-20
10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-17 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-20
21. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-03-20
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-20
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-20
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-20
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-03-20
26. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
3. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-03-20
7. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-20
26. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
3. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-03-20
7. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-03-21
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-03-21
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-03-21
6. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-03-21
2. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-21
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-21
23. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-03-21
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-03-21
6. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-03-21
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-03-21
17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-21
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-21
20. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-21
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-21
15. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-21
11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-21
28. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-03-21
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
8. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
20. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-21
28. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-03-21
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-21
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-21
8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-21
8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-21
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-21
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-21
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-21
27. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-21
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-03-21
83. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
69. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
23. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
27. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
46. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
83. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
17. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
46. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
27. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
12. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
20. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-03-21
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
18. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-03-21
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
8. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-03-21
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
8. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
28. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-21
6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-21
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-21
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-21
19. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-21
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-21
21. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-03-21
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-21
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-21
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-21
168. BARCLAYS 0-5 YR TIPS ISHARES TR   2013-04-02 2014-04-03
4242.254 MERGER FD SH BEN INT   2013-11-26 2014-04-03
223.362 MERGER FD SH BEN INT   2011-04-13 2014-04-03
160.773 MERGER FD SH BEN INT   2014-01-15 2014-04-03
25.797 MERGER FD SH BEN INT   2011-03-02 2014-04-03
199.67 MERGER FD SH BEN INT   2013-05-03 2014-04-03
4699.211 MERGER FD SH BEN INT   2010-09-30 2014-04-03
110.21 MERGER FD SH BEN INT   2010-12-29 2014-04-03
88.935 MERGER FD SH BEN INT   2013-02-06 2014-04-03
139.581 MERGER FD SH BEN INT   2011-12-29 2014-04-03
3911.756 PIMCO ALL ASSET ALL AUTH FUND   2013-02-06 2014-04-03
3032.384 PIMCO ALL ASSET ALL AUTH FUND   2013-11-26 2014-04-03
109.798 PIMCO ALL ASSET ALL AUTH FUND   2014-01-15 2014-04-03
81. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
57. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
177. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
15. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
56. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
81. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
57. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
174. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
18. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
43. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
21. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
37. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
44. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
4. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
46. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
18. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
43. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
21. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
37. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
104. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
23. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
51. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
15. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
7. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
184. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
174. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
32. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
200. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
5. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
76. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
11. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
35. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
93. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-04-11
8. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
6. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
19. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-04-11
3148.212 AQR MULTI STRATEGY ALT FUND I   2013-11-26 2014-04-17
4095.941 AQR MULTI STRATEGY ALT FUND I   2013-05-03 2014-04-17
123.785 AQR MULTI STRATEGY ALT FUND I   2014-01-15 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-17
6. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-04-17
2. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-17
23. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-17
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-17
6. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-17
21. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-17
63. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-04-17
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-04-17
7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-17
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-17
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
50. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-04-10 2014-04-17
8. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-04-11 2014-04-17
3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-17
18. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-04-17
23. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-17
44. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-10 2014-04-17
19. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-11 2014-04-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
8. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
20. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-04-17
28. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
83. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-04-17
10. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-04-17
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-04-17
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-04-17
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-17
27. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-17
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
76. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-04-10 2014-04-17
66. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-04-11 2014-04-17
21. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]   2013-04-02 2014-04-17
48. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]   2011-01-27 2014-04-17
12. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]   2011-01-12 2014-04-17
63. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]   2011-04-13 2014-04-17
42. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
83. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
23. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
27. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
230. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-04-17
46. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
3. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
27. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
80. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-04-10 2014-04-17
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
12. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
20. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
65. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-04-17
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
43. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-04-10 2014-04-17
100. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-04-11 2014-04-17
20. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-17
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-04-17
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-04-17
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-17
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
8. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
28. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-17
6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-17
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
67. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-04-10 2014-04-17
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-17
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-17
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-17
10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-04-17
48. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-04-17
20. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-11 2014-04-17
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-17
21. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-17
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-17
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-17
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-17
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-17
11. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-17
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-02-21 2014-04-17
47. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-04-10 2014-04-17
96.455 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO   2013-02-06 2014-04-17
145.384 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO   2013-04-02 2014-04-17
26. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
3. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-04-17
7. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-17
77. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-17
150. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
82. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-04-17
33. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-04-17
22. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-17
69. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-17
67. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-10 2014-04-17
291. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-10 2014-04-17
62. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-11 2014-04-17
3. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
27. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
23. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
230. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-04-23
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
3. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
83. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
39. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
83. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-04-11 2014-04-23
9. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-04-23
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-23
77. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-23
6. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
82. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
3. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
22. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-23
82. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-04-23
68. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
69. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-23
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
182. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-04-23
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-24
6. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-24
2. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-24
12. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-24
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-24
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-04-24
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-04-24
11. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-24
17. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-24
6. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-24
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-24
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-01-13 2014-04-24
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-01-13 2014-04-24
5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-01-13 2014-04-24
3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-24
18. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-04-24
23. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-24
5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-10 2014-04-24
8. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-01-13 2014-04-24
9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-01-13 2014-04-24
10. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-01-09 2014-04-24
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-24
23. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-24
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-04-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-04-24
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-04-24
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
8. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
20. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
14. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-24
24. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2014-04-24
22. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-24
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2014-04-24
8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
17. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-01-13 2014-04-24
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-06 2014-04-24
9. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
11. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
20. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
12. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2011-10-21 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-24
23. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-04-24
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-07-18 2014-04-24
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
11. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-07-18 2014-04-24
9. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-07-18 2014-04-24
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
8. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
28. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-24
6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-24
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2012-06-27 2014-04-24
2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2012-06-27 2014-04-24
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-06 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-18 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-04-24
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-04-24
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-04-24
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-24
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-24
10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-24
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-17 2014-04-24
528.92 ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-04-24
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-24
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-24
20. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-24
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-24
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-24
11. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-02-21 2014-04-24
4115.207 AQR FDS RISK PARITY FD CL I   2013-11-26 2014-05-08
5335.708 AQR FDS RISK PARITY FD CL I   2012-02-06 2014-05-08
156.406 AQR FDS RISK PARITY FD CL I   2014-01-15 2014-05-08
237.866 PIMCO FDS ADV TTL STRG D   2011-06-16 2014-05-08
129.589 PIMCO FDS ADV TTL STRG D   2011-03-17 2014-05-08
387.202 PIMCO FDS ADV TTL STRG D   2011-09-15 2014-05-08
1207.637 PIMCO FDS ADV TTL STRG D   2011-12-28 2014-05-08
8500.995 PIMCO FDS ADV TTL STRG D   2010-09-30 2014-05-08
4255.708 PIMCO FDS ADV TTL STRG D   2010-11-22 2014-05-08
235.725 PIMCO FDS ADV TTL STRG D   2010-12-15 2014-05-08
4064.831 PIMCO FDS ADV TTL STRG D   2011-04-13 2014-05-08
370.03 PIMCO FDS ADV TTL STRG D   2013-02-06 2014-05-08
1082.615 PIMCO FDS ADV TTL STRG D   2011-01-12 2014-05-08
15291.149 PIMCO FDS ADV TTL STRG D   2013-11-26 2014-05-08
1250.39 PIMCO FDS ADV TTL STRG D   2012-02-06 2014-05-08
569.349 PIMCO FDS ADV TTL STRG D   2014-01-15 2014-05-08
81. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
34. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
32. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
104. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
23. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
51. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
105. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-08
60. VANGUARD REIT ETF   2013-04-02 2014-05-08
3. VANGUARD REIT ETF   2014-01-15 2014-05-08
328. VANGUARD REIT ETF   2012-02-09 2014-05-08
81. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
34. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
315. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-09
18. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
43. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
21. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
37. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
38. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
5. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
4. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
76. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
11. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
35. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
6. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-09
6. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-09
67. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-09
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-05-22
122. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-05-22
90. BARCLAYS 0-5 YR TIPS ISHARES TR   2013-04-02 2014-05-22
81. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-29
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-29
154. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-29
18. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
43. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
21. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
37. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
38. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
5. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
4. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
63. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
13. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
11. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
35. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
26. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-29
8. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
6. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
19. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-29
6. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-29
238. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
43. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-30
462. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-30
34. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-30
826. VANGUARD INTERMEDIATE-TERM BOND   2014-04-17 2014-05-30
7. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-30
1735.496 EATON VANCE FLTG RT & H I-IN   2013-11-20 2014-07-10
2956.907 EATON VANCE FLTG RT & H I-IN   2013-10-24 2014-07-10
1138.621 EATON VANCE FLTG RT & H I-IN   2013-10-25 2014-07-10
50. ISHARES BARCLAYS TIPS BOND FUND   2014-04-17 2014-07-14
1. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-07-14
40. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-17
52. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
32. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-17
57. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
8. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
16. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-07-17
23. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-07-17
54. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-17
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
18. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
36. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
93. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
39. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
19. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-17
24. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-17
39. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
3. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
23. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
58. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-29 2014-07-17
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
8. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
10. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
32. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-17
9. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-07-17
82. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-07-17
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-07-17
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-17
77. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-07-17
34. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-17
6. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-17
62. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-07-18
6. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-07-18
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-07-18
2. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-07-18
7. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-07-18
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-07-18
19. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-18
6. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-18
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-18
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-18
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-18
23. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-18
3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-18
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-18
38. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-18
7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-07-18
5. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-18
66. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-18
155. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-29 2014-07-18
229. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-18
113. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-18
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
11. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
20. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
88. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-08 2014-07-18
199. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-29 2014-07-18
37. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-18 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-07-18
10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-07-18
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-07-18
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-07-18
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
63. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-30 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-30 2014-07-18
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-07-18
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-07-18
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-07-18
20. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-07-18
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-07-18
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-07-18
59. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-18
23. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-18
20. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-18
3. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-18
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-18
22. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-07-18
68. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-18
332. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-29 2014-07-18
69. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-07-18
60. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-18
282. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-18
50. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-07-24
51. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-24
42. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-24
4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-24
7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-24
12. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-24
11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-24
22. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-09 2014-07-24
5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-01-09 2014-07-24
7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-01-13 2014-07-24
86. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-07-24
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-07-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-07-24
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-24
7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-09 2014-07-24
23. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-24
73. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-09 2014-07-24
30. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-01-13 2014-07-24
83. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-24
1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-24
30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-24
36. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
35. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
61. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-30 2014-07-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-07-24
248. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-24
13. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-24
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-25
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-25
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-25
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-09 2014-07-25
33. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-01-13 2014-07-25
5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-01-09 2014-07-25
146. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-25
196. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-09 2014-07-25
21. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-25
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-07-25
18. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-07-25
48. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-05-30 2014-07-25
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2011-10-21 2014-07-25
40. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-29 2014-07-25
82. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-07-25
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-25
73. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-25
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-07-25
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-04-10 2014-07-25
36. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-25
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-07-25
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-02-21 2014-07-25
11. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-07-25
12. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-04-10 2014-07-25
6. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-09 2014-07-25
60. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-25
152. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-10 2014-07-25
39. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-10 2014-07-25
47. VANGUARD FTSE EMERGING MARKETS ETF   2011-10-21 2014-07-25
67. VANGUARD FTSE EMERGING MARKETS ETF   2014-01-17 2014-07-25
79. VANGUARD FTSE EMERGING MARKETS ETF   2013-07-19 2014-07-25
45. VANGUARD FTSE EMERGING MARKETS ETF   2011-10-21 2014-07-25
5850.965 EATON VANCE FLTG RT & H I-IN   2013-10-25 2014-07-31
7490.33 AVENUE MUTUAL FUNDS   2014-04-03 2014-08-01
57. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-08-04
2. ISHARES BARCLAYS TIPS BOND FUND   2014-01-15 2014-08-04
1. ISHARES BARCLAYS TIPS BOND FUND   2013-12-10 2014-08-04
46. ISHARES BARCLAYS TIPS BOND FUND   2013-12-10 2014-08-11
136. VANGUARD INTERMEDIATE-TERM BOND   2014-07-17 2014-08-21
82. VANGUARD INTERMEDIATE-TERM BOND   2014-07-17 2014-08-21
62. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-21
22. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
22. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
55. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
210. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-22
22. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-22
50. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-22
137. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-25
239. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
17. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
227. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
22. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
15. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
35. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
5. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
139. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
280. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-28
520. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
74. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
66. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
527. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
277. VANGUARD INTERMEDIATE-TERM BOND   2014-07-24 2014-08-28
52. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-28
6. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-08-28
67. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-08-28
159. VANGUARD BD INDEX FD INC ETF   2014-07-17 2014-08-28
7. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-08-28
321. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-08-29
6326.003 MAINSTAY MARKETFIELD I   2014-05-08 2014-09-03
205.774 TFS CAP INVT TR MARKET NEUTRAL   2013-11-26 2014-09-03
30.503 TFS CAP INVT TR MARKET NEUTRAL   2013-11-26 2014-09-03
2719.429 TFS CAP INVT TR MARKET NEUTRAL   2013-11-26 2014-09-03
6762.143 WELLS FARGO FDS ABSOLUTE RET FUND I   2014-05-08 2014-09-03
2483.675 GOLDMAN SACHS CORE FIXED INC INST SH   2014-07-10 2014-09-11
3267.356 GOLDMAN SACHS CORE FIXED INC INST SH   2013-10-24 2014-09-11
325. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]   2013-10-25 2014-09-11
2128.183 OPPENHEIMER INTL BD FD CL Y   2013-10-24 2014-09-11
1712.209 OPPENHEIMER INTL BD FD CL Y   2013-10-25 2014-09-11
1661.085 OPPENHEIMER INTL BD FD CL Y   2013-10-24 2014-09-11
2402.529 PIMCO TOTAL RETURN FUND(IT   2014-07-10 2014-09-11
4139.037 PIMCO TOTAL RETURN FUND(IT   2013-10-25 2014-09-11
1784.56 SENTINEL GROUP FDS INC   2014-07-31 2014-09-11
312. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2014-02-10 2014-09-11
155. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-25
12. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-25
30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-25
125. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-25
1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-25
223. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
116. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
96. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
20. ISHARES S&P GLOBAL TELECOMM   2014-08-29 2014-09-26
51. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
3. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-09-26
51. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
42. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
10. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-09-26
20. ISHARES S&P GLOBAL TELECOMM   2014-08-29 2014-09-26
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-29 2014-09-26
97. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-29 2014-09-26
22. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-09-26
108. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-08-29 2014-09-26
34. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-08-21 2014-09-26
20. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
89. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-29 2014-09-26
66. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
5. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
20. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-09-26
134. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-29 2014-09-26
55. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-28 2014-09-26
30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
125. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
44. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-26
90. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
108. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-09-26
31. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-28 2014-09-26
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
13. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-09-26
142. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
13. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-09-26
60. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-29 2014-09-26
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-09-26
73. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-09-26
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-22 2014-09-26
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-28 2014-09-26
65. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-09-26 2014-09-26
11. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
72. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
23. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-29 2014-09-26
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
14. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
8. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-29 2014-09-26
73. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-09-26
61. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-29 2014-09-26
5024.076 PIMCO TOTAL RETURN FUND(IT   2013-10-25 2014-09-26
3885.832 PIMCO TOTAL RETURN FUND(IT   2013-10-24 2014-09-26
2291.023 PIMCO TOTAL RETURN FUND(IT   2013-11-20 2014-09-26
32.702 PIMCO TOTAL RETURN FUND(IT   2014-01-15 2014-09-26
2246.911 PIMCO HIGH YIELD FUND   2013-04-02 2014-09-26
1468.874 PIMCO HIGH YIELD FUND   2013-04-02 2014-09-26
45.774 PIMCO HIGH YIELD FUND   2014-01-15 2014-09-26
1690.448 PIMCO HIGH YIELD FUND   2013-11-07 2014-09-26
2448.061 PIMCO HIGH YIELD FUND   2010-10-01 2014-09-26
1409.392 PIMCO HIGH YIELD FUND   2011-09-26 2014-09-26
907.042 PIMCO HIGH YIELD FUND   2011-10-05 2014-09-26
116. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
96. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
11. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
43. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
179. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-29 2014-09-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,753   3,673 80
b 38,867   40,682 -1,815
c 19,399   20,122 -723
d 13,173   13,616 -443
e 5,408   5,406 2
5,401   5,407 -6
3,730   3,993 -263
5,748   6,146 -398
6,176   6,611 -435
5,682   5,802 -120
4,261   4,351 -90
203   207 -4
12,074   12,315 -241
1,826   1,863 -37
19,410   21,798 -2,388
5,204   5,375 -171
13,830   15,125 -1,295
943   1,020 -77
21,570   21,840 -270
6,091   6,696 -605
2,980   3,275 -295
9,367   9,427 -60
21,989   22,051 -62
9,956   10,766 -810
81,742   82,155 -413
116,850   122,382 -5,532
159,932   161,966 -2,034
12,035   12,318 -283
18,976   19,219 -243
4,805   4,848 -43
23,514   23,745 -231
21,496   21,691 -195
2,442   2,464 -22
18,803   18,979 -176
3,583   3,615 -32
488   493 -5
28,358   28,592 -234
11,164   11,244 -80
43,270   43,567 -297
1,141   1,148 -7
50,581   50,996 -415
23,989   24,166 -177
1,138   1,145 -7
10,084   10,099 -15
17,402   17,545 -143
6,848   7,098 -250
53,493   55,346 -1,853
18,124   18,240 -116
11,005   11,015 -10
12,732   14,142 -1,410
21,924   23,999 -2,075
19,512   19,750 -238
2,836   3,090 -254
24,286   24,877 -591
408   412 -4
4,423   4,450 -27
1,127   1,101 26
4,749   4,632 117
1,195   1,167 28
4,693   4,572 121
838   830 8
782   775 7
838   830 8
782   774 8
2,236   2,208 28
1,411   1,423 -12
3,378   3,395 -17
8,831   8,674 157
10,643   10,442 201
10,643   10,430 213
9,737   9,536 201
910   999 -89
849   932 -83
849   931 -82
849   929 -80
849   928 -79
1,071   1,099 -28
1,026   1,051 -25
2,320   2,374 -54
833   821 12
833   821 12
833   820 13
764   752 12
2,361   2,319 42
1,037   1,047 -10
1,037   1,044 -7
2,852   2,864 -12
5,120   5,023 97
661   647 14
3,287   3,393 -106
452   466 -14
14,381   14,807 -426
68   69 -1
341   345 -4
478   482 -4
3,959   3,988 -29
68   68  
1,379   1,335 44
3,487   3,372 115
1,054   1,015 39
1,203   1,162 41
4,724   4,557 167
2,982   2,926 56
844   828 16
1,688   1,650 38
43   43  
3,383   3,412 -29
1,370   1,382 -12
43   43  
1,026   998 28
1,823   1,773 50
10,711   10,376 335
6,267   6,052 215
920   1,014 -94
859   946 -87
859   945 -86
859   943 -84
859   942 -83
1,071   1,124 -53
1,027   1,074 -47
714   747 -33
1,607   1,670 -63
2,644   2,592 52
3,061   3,000 61
953   964 -11
1,040   1,048 -8
87   87  
2,686   2,694 -8
174   174  
333   323 10
4,826   4,688 138
582   566 16
42   44 -2
3,321   3,487 -166
415   436 -21
5,397   5,658 -261
19,753   19,147 606
41   44 -3
3,306   3,531 -225
413   441 -28
5,373   5,729 -356
5,647   5,306 341
5,389   6,780 -1,391
805   940 -135
62,807   73,279 -10,472
3,611   4,046 -435
13,080   14,384 -1,304
7,908   8,207 -299
1,725   1,784 -59
10,116   10,325 -209
8,046   8,992 -946
12,031   12,734 -703
1,612   1,651 -39
17,165   17,575 -410
23,290   23,787 -497
11,121   11,350 -229
4,755   4,852 -97
10,154   10,286 -132
18,551   18,883 -332
482   490 -8
3,534   3,595 -61
27,947   28,416 -469
49,952   50,782 -830
23,691   24,065 -374
11,002   11,174 -172
42,644   43,298 -654
1,124   1,141 -17
1,124   1,141 -17
33,730   34,208 -478
4,979   5,037 -58
14,937   15,112 -175
17,427   17,631 -204
20,318   20,556 -238
3,775   3,812 -37
6,184   6,245 -61
2,329   2,333 -4
13,733   13,742 -9
20,559   20,570 -11
10,520   10,523 -3
7,147   7,149 -2
3,132   3,132  
13,733   13,733  
2,329   2,327 2
10,761   10,754 7
13,010   12,996 14
13,010   12,995 15
67   69 -2
333   346 -13
865   897 -32
333   344 -11
399   413 -14
133   137 -4
161   156 5
1,130   1,088 42
1,211   1,165 46
888   849 39
422   414 8
1,181   1,156 25
1,181   1,156 25
84   82 2
2,507   2,530 -23
42   43 -1
1,007   1,040 -33
126   130 -4
1,216   1,257 -41
252   258 -6
10,545   10,344 201
19,070   18,640 430
839   946 -107
2,037   2,252 -215
1,038   1,141 -103
994   1,091 -97
173   190 -17
1,995   1,977 18
825   813 12
138   98 40
843   875 -32
1,012   1,047 -35
84   87 -3
84   87 -3
506   519 -13
326   323 3
897   888 9
897   888 9
816   801 15
1,368   1,480 -112
7,481   8,051 -570
3,660   3,829 -169
1,327   1,388 -61
268   274 -6
402   368 34
536   490 46
870   734 136
469   395 74
67   56 11
67   56 11
335   279 56
67   55 12
244   231 13
2,438   1,869 569
406   308 98
244   180 64
1,103   1,070 33
1,781   1,186 595
987   990 -3
1,590   1,479 111
1,139   1,162 -23
928   943 -15
42   43 -1
380   382 -2
169   169  
18,203   17,543 660
11,946   7,920 4,026
1,628   1,788 -160
1,266   1,389 -123
521   569 -48
868   947 -79
694   753 -59
130   137 -7
1,870   1,324 546
1,177   833 344
338   346 -8
1,015   1,036 -21
761   777 -16
254   258 -4
85   83 2
82   80 2
2,786   1,737 1,049
3,281   3,450 -169
3,641   3,827 -186
3,641   3,812 -171
3,201   3,172 29
1,164   1,088 76
5,365   5,855 -490
574   576 -2
29,330   29,747 -417
4,670   4,732 -62
9,499   9,565 -66
29,544   30,139 -595
4,704   4,794 -90
17,330   17,434 -104
9,521   9,628 -107
3,520   3,536 -16
3,093   3,309 -216
29,573   30,316 -743
4,708   4,823 -115
17,347   17,538 -191
19,990   20,091 -101
9,523   9,669 -146
3,521   3,552 -31
2,321   2,331 -10
7,923   7,955 -32
8,272   8,510 -238
6,698   6,893 -195
4,713   4,846 -133
8,765   8,897 -132
8,600   8,728 -128
20,011   20,188 -177
14,222   14,279 -57
3,122   3,181 -59
6,404   6,526 -122
3,522   3,566 -44
320   323 -3
10,406   10,446 -40
14,877   12,925 1,952
54,406   58,118 -3,712
64   70 -6
321   350 -29
321   350 -29
513   558 -45
321   348 -27
385   418 -33
128   139 -11
257   276 -19
2,052   2,176 -124
3,200   3,339 -139
1,600   1,666 -66
5,221   5,385 -164
1,391   1,477 -86
1,070   1,136 -66
1,712   1,808 -96
40   44 -4
848   926 -78
121   132 -11
121   132 -11
1,170   1,275 -105
242   262 -20
1,090   1,175 -85
888   954 -66
40   43 -3
161   172 -11
31,683   33,601 -1,918
832   960 -128
238   270 -32
297   336 -39
1,723   1,944 -221
1,069   1,203 -134
1,010   1,134 -124
88   97 -9
175   193 -18
526   577 -51
877   961 -84
964   1,052 -88
701   765 -64
1,008   1,097 -89
132   139 -7
1,008   1,047 -39
964   1,000 -36
4,406   4,627 -221
406   439 -33
406   438 -32
975   1,048 -73
81   87 -6
81   87 -6
487   519 -32
325   346 -21
975   1,036 -61
731   777 -46
244   258 -14
162   169 -7
3,268   3,421 -153
1,435   1,497 -62
989   1,119 -130
1,293   1,442 -149
6,085   6,750 -665
3,118   3,447 -329
3,461   3,825 -364
3,461   3,809 -348
1,255   1,380 -125
837   902 -65
64   73 -9
322   367 -45
322   367 -45
516   586 -70
322   365 -43
387   438 -51
129   145 -16
258   290 -32
1,483   1,646 -163
580   643 -63
64   68 -4
161   173 -12
1,614   1,715 -101
1,614   1,712 -98
1,372   1,453 -81
691   727 -36
3,025   3,157 -132
1,556   1,618 -62
593   657 -64
1,079   1,194 -115
809   894 -85
216   238 -22
1,510   1,663 -153
41   46 -5
851   973 -122
122   139 -17
122   139 -17
122   139 -17
1,054   1,192 -138
243   273 -30
1,095   1,225 -130
892   994 -102
41   45 -4
122   135 -13
14,704   16,210 -1,506
17,247   18,942 -1,695
842   991 -149
241   281 -40
1,083   1,252 -169
842   973 -131
301   347 -46
1,744   2,008 -264
180   207 -27
89   97 -8
885   961 -76
177   192 -15
708   768 -60
797   860 -63
1,018   1,097 -79
133   139 -6
1,018   1,052 -34
443   457 -14
177   194 -17
531   580 -49
487   500 -13
2,805   3,035 -230
1,642   1,773 -131
68   71 -3
163   182 -19
408   455 -47
245   273 -28
980   1,089 -109
82   91 -9
82   90 -8
490   540 -50
327   359 -32
163   179 -16
735   808 -73
817   897 -80
245   268 -23
82   88 -6
1,605   1,736 -131
1,685   1,822 -137
1,364   1,470 -106
996   1,160 -164
1,303   1,509 -206
383   441 -58
3,488   4,002 -514
3,488   3,986 -498
5,749   6,566 -817
3,143   3,577 -434
1,265   1,433 -168
843   944 -101
68,533   68,134 399
388   385 3
860   862 -2
15,419   15,236 183
3,783   3,724 59
32,729   32,113 616
8,311   8,126 185
16,852   14,950 1,902
23,100   20,455 2,645
32,328   28,617 3,711
8,334   8,595 -261
4,750   4,897 -147
14,751   15,126 -375
1,250   1,272 -22
7,584   7,701 -117
8,667   8,799 -132
20,168   20,356 -188
14,334   14,398 -64
44,419   44,543 -124
6,750   6,964 -214
2,750   2,740 10
1,444   1,474 -30
6,420   6,551 -131
1,685   1,719 -34
3,531   3,579 -48
321   324 -3
2,006   2,016 -10
7,945   7,983 -38
10,432   10,479 -47
10,272   10,286 -14
481   482 -1
993   1,189 -196
1,299   1,553 -254
115   136 -21
3,476   4,120 -644
267   317 -50
3,476   4,104 -628
5,729   6,729 -1,000
3,132   3,667 -535
1,260   1,468 -208
840   973 -133
2,635   2,828 -193
4,354   4,520 -166
328   385 -57
263   307 -44
66   77 -11
328   383 -55
263   306 -43
328   382 -54
394   458 -64
131   152 -21
263   303 -40
1,509   1,728 -219
66   75 -9
329   390 -61
66   78 -12
168   178 -10
1,682   1,767 -85
1,682   1,764 -82
1,430   1,497 -67
84   85 -1
168   178 -10
253   265 -12
1,369   1,381 -12
1,004   1,012 -8
2,920   2,939 -19
608   685 -77
1,106   1,246 -140
830   933 -103
221   248 -27
1,549   1,736 -187
332   339 -7
221   226 -5
166   188 -22
42   48 -6
882   1,017 -135
126   145 -19
126   145 -19
126   145 -19
1,092   1,246 -154
252   286 -34
1,134   1,281 -147
924   1,040 -116
42   49 -7
338   392 -54
1,313   1,404 -91
3,574   3,828 -254
8,221   8,783 -562
2,740   2,911 -171
8,698   9,206 -508
243   294 -51
849   1,019 -170
364   436 -72
728   859 -131
849   1,001 -152
303   357 -54
546   641 -95
139   153 -14
558   609 -51
744   807 -63
93   97 -4
46   48 -2
930   956 -26
186   191 -5
837   856 -19
1,069   1,091 -22
604   607 -3
140   153 -13
279   306 -27
902   998 -96
1,942   2,148 -206
1,249   1,378 -129
416   456 -40
69   74 -5
486   498 -12
348   389 -41
168   188 -20
419   469 -50
251   281 -30
1,005   1,121 -116
84   93 -9
84   93 -9
503   556 -53
335   370 -35
168   185 -17
754   832 -78
838   924 -86
251   277 -26
84   90 -6
84   88 -4
84   84  
168   189 -21
336   377 -41
1,391   1,525 -134
1,718   1,883 -165
245   269 -24
1,391   1,520 -129
82   87 -5
164   166 -2
994   1,211 -217
1,299   1,582 -283
115   139 -24
3,478   4,199 -721
268   323 -55
535   644 -109
999   1,233 -234
1,306   1,611 -305
115   141 -26
3,495   4,276 -781
269   329 -60
538   655 -117
331   395 -64
66   79 -13
198   234 -36
66   78 -12
331   389 -58
264   310 -46
331   387 -56
397   465 -68
132   154 -22
264   308 -44
1,521   1,754 -233
66   76 -10
529   600 -71
66   72 -6
397   408 -11
169   178 -9
1,432   1,502 -70
253   265 -12
1,685   1,764 -79
1,264   1,321 -57
1,367   1,389 -22
1,002   1,018 -16
2,551   2,587 -36
168   188 -20
448   500 -52
1,119   1,251 -132
839   937 -98
224   249 -25
1,567   1,743 -176
336   341 -5
56   57 -1
43   49 -6
340   395 -55
255   294 -39
43   50 -7
340   396 -56
255   295 -40
298   343 -45
128   147 -19
128   147 -19
128   147 -19
1,106   1,262 -156
255   289 -34
1,149   1,298 -149
85   96 -11
9,959   10,467 -508
3,600   3,726 -126
1,320   1,364 -44
8,279   8,549 -270
2,760   2,833 -73
3,240   3,314 -74
5,455   5,645 -190
9,842   10,117 -275
2,016   2,040 -24
1,550   1,560 -10
5,485   5,515 -30
1,312   1,317 -5
3,219   3,231 -12
245   304 -59
859   1,056 -197
368   452 -84
736   891 -155
859   1,039 -180
307   371 -64
430   517 -87
283   307 -24
283   306 -23
754   811 -57
94   97 -3
47   48 -1
942   961 -19
188   192 -4
848   860 -12
1,084   1,097 -13
141   154 -13
377   376 1
351   392 -41
561   622 -61
1,964   2,174 -210
1,263   1,395 -132
421   462 -41
70   75 -5
85   94 -9
254   282 -28
1,015   1,127 -112
85   94 -9
85   94 -9
508   559 -51
338   372 -34
169   186 -17
169   189 -20
338   378 -40
85   93 -8
1,608   1,765 -157
1,398   1,540 -142
1,727   1,902 -175
247   271 -24
1,398   1,535 -137
82   87 -5
16,964   17,385 -421
68,470   69,276 -806
3,605   3,616 -11
2,595   2,574 21
416   413 3
3,223   3,181 42
75,845   74,858 987
1,779   1,739 40
1,435   1,400 35
2,253   2,175 78
39,313   43,381 -4,068
30,475   31,143 -668
1,103   1,089 14
6,787   6,938 -151
8,379   8,563 -184
4,776   4,878 -102
14,831   15,070 -239
1,257   1,267 -10
4,692   4,724 -32
6,789   6,883 -94
8,382   8,495 -113
4,778   4,839 -61
14,585   14,696 -111
1,444   1,471 -27
3,449   3,514 -65
1,684   1,715 -31
2,968   3,021 -53
3,529   3,570 -41
321   323 -2
3,690   3,713 -23
1,444   1,468 -24
3,450   3,507 -57
1,685   1,712 -27
2,969   3,015 -46
80   81 -1
8,716   8,771 -55
251   253 -2
1,928   1,936 -8
4,274   4,276 -2
1,257   1,257  
587   587  
15,421   15,418 3
14,583   14,572 11
251   253 -2
2,682   2,699 -17
16,762   16,694 68
401   405 -4
6,095   6,134 -39
882   886 -4
2,807   2,819 -12
7,459   7,483 -24
642   644 -2
481   483 -2
1,524   1,528 -4
30,506   32,332 -1,826
39,690   41,492 -1,802
1,199   1,216 -17
335   398 -63
67   79 -12
201   236 -35
67   79 -12
335   392 -57
268   313 -45
335   391 -56
402   469 -67
134   156 -22
268   310 -42
1,542   1,770 -228
67   77 -10
536   605 -69
67   72 -5
402   412 -10
1,408   1,428 -20
4,225   4,228 -3
167   179 -12
583   620 -37
1,416   1,500 -84
250   264 -14
1,083   1,145 -62
167   176 -9
1,250   1,318 -68
83   85 -2
4,166   4,228 -62
667   663 4
266   277 -11
1,594   1,650 -56
2,037   2,091 -54
3,897   3,944 -47
1,683   1,673 10
168   187 -19
448   497 -49
1,119   1,243 -124
839   931 -92
224   248 -24
1,567   1,732 -165
168   170 -2
4,644   4,698 -54
559   565 -6
362   412 -50
271   307 -36
90   102 -12
45   50 -5
226   246 -20
136   147 -11
136   147 -11
136   147 -11
1,176   1,264 -88
271   290 -19
1,221   1,300 -79
90   96 -6
905   958 -53
45   47 -2
136   141 -5
45   45  
3,438   3,384 54
2,986   2,907 79
1,773   1,774 -1
4,053   4,036 17
1,013   1,008 5
5,319   5,285 34
4,739   5,026 -287
9,366   9,882 -516
2,595   2,736 -141
3,047   3,199 -152
113   117 -4
25,953   26,672 -719
5,191   5,295 -104
339   345 -6
1,805   1,815 -10
1,467   1,466 1
903   901 2
3,047   3,037 10
9,027   8,964 63
63   78 -15
189   234 -45
880   1,083 -203
377   464 -87
754   914 -160
880   1,066 -186
314   380 -66
440   531 -91
126   148 -22
1,257   1,425 -168
189   213 -24
251   267 -16
126   132 -6
4,086   4,116 -30
146   157 -11
291   313 -22
291   312 -21
776   827 -51
97   99 -2
49   49  
194   196 -2
776   781 -5
2,086   2,069 17
4,851   4,784 67
970   954 16
582   568 14
243   235 8
97   92 5
356   393 -37
569   623 -54
1,991   2,178 -187
1,280   1,397 -117
427   463 -36
71   76 -5
498   505 -7
4,765   4,774 -9
356   356  
175   195 -20
88   98 -10
263   282 -19
88   94 -6
263   281 -18
1,053   1,122 -69
88   93 -5
88   93 -5
526   556 -30
175   185 -10
351   371 -20
175   185 -10
790   833 -43
877   925 -48
88   92 -4
88   91 -3
88   88  
4,211   4,212 -1
1,755   1,736 19
1,382   1,548 -166
1,708   1,912 -204
244   273 -29
1,382   1,543 -161
81   88 -7
163   168 -5
895   915 -20
244   248 -4
3,822   3,841 -19
4,258   4,805 -547
6,419   7,054 -635
1,076   1,250 -174
1,407   1,633 -226
124   143 -19
3,766   4,336 -570
290   333 -43
579   665 -86
3,186   3,540 -354
6,207   6,860 -653
3,393   3,738 -345
1,366   1,497 -131
910   992 -82
2,855   2,888 -33
2,773   2,801 -28
12,042   12,095 -53
2,566   2,557 9
342   353 -11
3,077   3,178 -101
2,621   2,699 -78
114   115 -1
3,419   3,430 -11
26,213   26,227 -14
1,824   1,816 8
342   339 3
9,459   9,817 -358
4,445   4,605 -160
9,459   9,215 244
368   428 -60
572   663 -91
3,145   3,529 -384
245   274 -29
3,350   3,738 -388
123   136 -13
41   45 -4
899   989 -90
3,350   3,895 -545
2,778   2,952 -174
41   46 -5
2,819   2,878 -59
1,389   1,554 -165
7,434   7,723 -289
1,021   1,153 -132
334   394 -60
67   79 -12
67   78 -11
400   469 -69
267   310 -43
267   309 -42
133   154 -21
267   307 -40
801   914 -113
67   76 -9
534   599 -65
200   233 -33
67   78 -11
334   388 -54
734   838 -104
1,134   1,150 -16
505   529 -24
1,431   1,493 -62
253   263 -10
1,094   1,140 -46
168   175 -7
1,263   1,313 -50
84   85 -1
168   132 36
84   65 19
421   306 115
270   276 -6
1,622   1,641 -19
2,072   2,079 -7
451   446 5
721   487 234
811   541 270
901   579 322
169   184 -15
1,296   1,410 -114
225   228 -3
113   114 -1
225   226 -1
338   338  
169   185 -16
451   493 -42
1,127   1,232 -105
846   923 -77
789   784 5
225   207 18
137   137  
274   274  
1,097   1,096 1
1,006   1,002 4
229   226 3
366   355 11
274   264 10
91   94 -3
914   934 -20
46   46  
46   43 3
229   210 19
137   126 11
137   126 11
137   126 11
91   83 8
777   649 128
91   88 3
411   386 25
695   833 -138
316   378 -62
126   147 -21
63   72 -9
189   215 -26
379   426 -47
1,263   1,418 -155
189   212 -23
884   1,078 -194
126   133 -7
253   266 -13
442   528 -86
189   227 -38
758   838 -80
253   237 16
48   46 2
1,113   1,047 66
484   455 29
97   91 6
48   45 3
484   452 32
145   135 10
290   268 22
290   267 23
97   89 8
774   708 66
532   486 46
436   395 41
97   84 13
48   42 6
194   166 28
194   165 29
571   613 -42
1,999   2,143 -144
1,285   1,375 -90
428   455 -27
71   72 -1
286   283 3
357   350 7
71   53 18
143   98 45
357   387 -30
785   539 246
88   93 -5
88   93 -5
88   92 -4
529   551 -22
176   183 -7
88   92 -4
88   93 -5
88   93 -5
528   541 -13
264   268 -4
264   268 -4
176   178 -2
176   183 -7
793   824 -31
881   916 -35
88   91 -3
705   685 20
529   541 -12
1,391   1,555 -164
82   91 -9
245   274 -29
1,636   1,799 -163
1,391   1,525 -134
82   87 -5
164   166 -2
900   903 -3
82   82  
46,996   47,572 -576
60,934   59,493 1,441
1,786   1,689 97
932   1,030 -98
508   561 -53
1,518   1,591 -73
4,734   4,722 12
33,324   39,955 -6,631
16,682   19,959 -3,277
924   1,082 -158
15,934   17,804 -1,870
1,451   1,613 -162
4,244   4,666 -422
59,941   62,694 -2,753
4,902   4,964 -62
2,232   2,220 12
6,814   6,864 -50
8,413   8,470 -57
2,860   2,879 -19
252   253 -1
2,692   2,692  
8,749   8,748 1
252   252  
1,935   1,931 4
4,291   4,264 27
8,833   8,780 53
4,445   4,254 191
222   200 22
24,299   20,156 4,143
6,813   6,819 -6
8,411   8,416 -5
2,860   2,860  
252   251 1
26,494   26,339 155
1,444   1,466 -22
3,449   3,503 -54
1,684   1,710 -26
2,968   3,011 -43
3,048   3,080 -32
401   404 -3
80   81 -1
321   323 -2
6,096   6,129 -33
882   886 -4
2,807   2,817 -10
481   483 -2
481   482 -1
5,374   5,386 -12
319   336 -17
7,777   7,976 -199
9,196   9,314 -118
6,883   6,776 107
8,497   8,363 134
13,086   12,877 209
1,449   1,465 -16
3,461   3,499 -38
1,690   1,708 -18
2,978   3,008 -30
3,059   3,077 -18
402   404 -2
80   81 -1
322   323 -1
5,071   5,076 -5
1,046   1,047 -1
885   885  
2,817   2,814 3
2,093   2,090 3
644   643 1
483   482 1
1,529   1,527 2
483   482 1
19,156   19,123 33
3,649   3,595 54
39,209   38,630 579
2,886   2,842 44
70,101   69,037 1,064
594   584 10
15,689   15,689  
26,730   26,701 29
10,293   10,282 11
5,751   5,655 96
115   113 2
3,638   3,512 126
1,174   1,141 33
361   351 10
4,697   4,552 145
3,021   2,979 42
5,363   5,306 57
172   185 -13
458   494 -36
916   987 -71
228   247 -19
856   924 -68
171   185 -14
1,313   1,413 -100
3,082   3,105 -23
96   96  
96   95 1
867   854 13
48   47 1
1,734   1,682 52
4,448   4,345 103
1,865   1,821 44
2,144   2,178 -34
2,708   2,749 -41
4,400   4,460 -60
338   342 -4
2,595   2,614 -19
6,544   6,571 -27
364   388 -24
582   615 -33
728   767 -39
1,305   1,381 -76
1,305   1,379 -74
72   76 -4
362   381 -19
2,319   2,337 -18
393   433 -40
3,583   3,942 -359
612   671 -59
44   47 -3
3,364   3,573 -209
1,485   1,574 -89
262   277 -15
2,709   2,862 -153
321   407 -86
64   81 -17
64   81 -17
385   484 -99
193   241 -48
64   80 -16
321   401 -80
257   320 -63
257   319 -62
128   159 -31
257   317 -60
321   393 -72
449   550 -101
64   78 -14
513   618 -105
321   348 -27
1,219   1,317 -98
543   525 18
1,177   1,133 44
272   261 11
1,177   1,131 46
2,157   2,141 16
281   277 4
188   184 4
2,169   2,185 -16
400   402 -2
285   287 -2
3,144   3,081 63
17,687   17,561 126
26,132   25,816 316
12,846   12,739 107
910   1,081 -171
715   836 -121
325   380 -55
455   530 -75
130   148 -18
1,300   1,422 -122
195   213 -18
325   335 -10
130   134 -4
260   266 -6
5,719   5,736 -17
845   846 -1
245   247 -2
9,736   9,797 -61
2,672   2,702 -30
90   95 -5
90   95 -5
90   95 -5
90   94 -4
90   94 -4
540   560 -20
180   187 -7
90   93 -3
810   839 -29
180   186 -6
900   932 -32
90   93 -3
180   184 -4
360   367 -7
270   273 -3
270   273 -3
5,670   5,720 -50
180   182 -2
90   91 -1
335   362 -27
335   361 -26
84   90 -6
1,673   1,775 -102
1,422   1,505 -83
84   86 -2
4,937   4,921 16
1,924   1,917 7
885   923 -38
133   138 -5
44   46 -2
974   1,002 -28
3,009   2,991 18
14,693   14,208 485
3,054   2,918 136
2,655   2,534 121
12,474   11,909 565
5,752   5,631 121
3,295   3,534 -239
2,718   2,910 -192
380   368 12
665   642 23
1,139   1,091 48
1,046   1,000 46
2,092   1,994 98
475   290 185
666   405 261
4,973   4,941 32
116   114 2
231   228 3
116   114 2
231   226 5
405   395 10
1,116   1,074 42
3,542   3,390 152
1,455   1,145 310
9,509   9,357 152
115   112 3
3,437   3,318 119
4,124   3,971 153
4,010   3,841 169
1,490   1,427 63
5,496   5,537 -41
90   90  
11,166   10,473 693
585   549 36
183   174 9
1,371   1,302 69
91   84 7
1,189   1,085 104
3,017   2,018 999
457   305 152
16,585   16,021 564
22,265   21,496 769
1,381   1,367 14
263   257 6
1,183   1,149 34
3,156   3,047 109
263   237 26
1,977   1,969 8
4,052   4,030 22
218   219 -1
5,294   5,327 -33
73   72 1
290   288 2
3,002   3,001 1
167   164 3
167   163 4
917   890 27
1,001   968 33
500   484 16
2,686   2,534 152
6,806   6,347 459
1,746   1,623 123
2,104   1,904 200
3,000   2,669 331
3,537   3,144 393
2,015   1,784 231
52,659   52,834 -175
87,787   86,813 974
6,547   6,419 128
230   222 8
115   111 4
5,308   5,093 215
11,550   11,539 11
6,963   6,958 5
5,264   5,257 7
1,764   1,768 -4
1,764   1,768 -4
4,409   4,419 -10
17,829   17,806 23
1,764   1,769 -5
4,008   4,019 -11
11,626   11,616 10
20,282   20,262 20
1,443   1,441 2
19,256   19,245 11
1,762   1,770 -8
1,202   1,207 -5
2,804   2,814 -10
401   402 -1
11,135   11,169 -34
23,855   23,738 117
44,303   44,065 238
6,305   6,270 35
5,624   5,592 32
44,905   44,651 254
23,603   23,449 154
4,169   4,178 -9
481   482 -1
5,371   5,381 -10
12,747   12,761 -14
561   562 -1
25,747   25,756 -9
111,654   111,717 -63
3,181   3,391 -210
472   490 -18
42,042   43,728 -1,686
78,508   77,562 946
26,178   26,178  
34,438   34,079 359
38,466   37,516 950
12,939   13,237 -298
10,410   10,650 -240
10,099   10,332 -233
26,188   26,332 -144
45,116   45,157 -41
19,470   19,416 54
25,502   25,331 171
17,081   18,067 -986
1,322   1,398 -76
3,308   3,673 -365
13,785   15,296 -1,511
110   122 -12
9,398   10,135 -737
4,895   5,656 -761
4,051   4,676 -625
1,260   1,287 -27
3,213   3,534 -321
189   208 -19
3,213   3,477 -264
2,646   2,859 -213
630   672 -42
378   386 -8
1,182   1,203 -21
8,821   8,976 -155
2,001   2,035 -34
10,551   10,471 80
3,321   3,261 60
1,135   1,185 -50
5,051   5,166 -115
3,745   3,828 -83
284   296 -12
1,135   1,180 -45
5,921   6,348 -427
2,430   2,604 -174
3,329   3,845 -516
13,869   16,013 -2,144
111   128 -17
1,220   1,346 -126
4,882   5,127 -245
9,986   10,441 -455
6,541   6,950 -409
1,878   1,988 -110
570   603 -33
617   639 -22
6,745   6,940 -195
618   657 -39
2,851   3,014 -163
281   287 -6
211   217 -6
5,124   5,269 -145
913   932 -19
70   72 -2
4,563   4,659 -96
963   1,007 -44
350   359 -9
175   180 -5
6,295   6,455 -160
2,011   2,054 -43
350   367 -17
175   183 -8
1,226   1,281 -55
653   668 -15
5,961   6,143 -182
4,981   5,091 -110
54,612   54,813 -201
42,239   42,356 -117
24,903   24,926 -23
355   351 4
21,256   21,885 -629
13,896   14,277 -381
433   442 -9
15,992   16,262 -270
23,159   22,694 465
13,333   12,290 1,043
8,581   7,637 944
4,938   6,033 -1,095
4,087   4,989 -902
468   536 -68
1,831   1,954 -123
7,620   8,128 -508
      28,091
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       80
b       -1,815
c       -723
d       -443
e       2
      -6
      -263
      -398
      -435
      -120
      -90
      -4
      -241
      -37
      -2,388
      -171
      -1,295
      -77
      -270
      -605
      -295
      -60
      -62
      -810
      -413
      -5,532
      -2,034
      -283
      -243
      -43
      -231
      -195
      -22
      -176
      -32
      -5
      -234
      -80
      -297
      -7
      -415
      -177
      -7
      -15
      -143
      -250
      -1,853
      -116
      -10
      -1,410
      -2,075
      -238
      -254
      -591
      -4
      -27
      26
      117
      28
      121
      8
      7
      8
      8
      28
      -12
      -17
      157
      201
      213
      201
      -89
      -83
      -82
      -80
      -79
      -28
      -25
      -54
      12
      12
      13
      12
      42
      -10
      -7
      -12
      97
      14
      -106
      -14
      -426
      -1
      -4
      -4
      -29
       
      44
      115
      39
      41
      167
      56
      16
      38
       
      -29
      -12
       
      28
      50
      335
      215
      -94
      -87
      -86
      -84
      -83
      -53
      -47
      -33
      -63
      52
      61
      -11
      -8
       
      -8
       
      10
      138
      16
      -2
      -166
      -21
      -261
      606
      -3
      -225
      -28
      -356
      341
      -1,391
      -135
      -10,472
      -435
      -1,304
      -299
      -59
      -209
      -946
      -703
      -39
      -410
      -497
      -229
      -97
      -132
      -332
      -8
      -61
      -469
      -830
      -374
      -172
      -654
      -17
      -17
      -478
      -58
      -175
      -204
      -238
      -37
      -61
      -4
      -9
      -11
      -3
      -2
       
       
      2
      7
      14
      15
      -2
      -13
      -32
      -11
      -14
      -4
      5
      42
      46
      39
      8
      25
      25
      2
      -23
      -1
      -33
      -4
      -41
      -6
      201
      430
      -107
      -215
      -103
      -97
      -17
      18
      12
      40
      -32
      -35
      -3
      -3
      -13
      3
      9
      9
      15
      -112
      -570
      -169
      -61
      -6
      34
      46
      136
      74
      11
      11
      56
      12
      13
      569
      98
      64
      33
      595
      -3
      111
      -23
      -15
      -1
      -2
       
      660
      4,026
      -160
      -123
      -48
      -79
      -59
      -7
      546
      344
      -8
      -21
      -16
      -4
      2
      2
      1,049
      -169
      -186
      -171
      29
      76
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      -123
      -508
       
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 -4,868
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 page 18 of the 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))
2012 349,357 6,942,023 0.050325
2011 342,573 5,127,023 0.066817
2010 159,172 5,451,123 0.0292
2009 186,595 4,430,454 0.042116
2008 61,415 3,383,717 0.01815
2 Total of line 1, column (d) ...................... 2 0.206608
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 0.041322
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 7,592,168
5 Multiply line 4 by line 3....................... 5 313,724
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,749
7 Add lines 5 and 6......................... 7 315,473
8 Enter qualifying distributions from Part XII, line 4.............. 8 390,460
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 (2013)
Form 990-PF (2013)
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 1,749
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,749
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,749
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 9,088
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,088
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,339
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,752 RefundedBullet 11 5,587
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 page 19 of
the 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)
    bulletMI
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    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 addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK Telephone no.bullet (616) 653-5266
    Located atbullet111 LYON ST NWGRAND RAPIDSMI ZIP+4bullet49503
    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 2013, 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 Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the 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 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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
     
    No
    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 2013 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 2013.)....................
    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 2013?
    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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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 (2013)
    Form 990-PF (2013)
    Page 6
    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
    JANE N WELCH PRESIDENT
    1     		0    
    732 ST GEORGES CT
    NAPLES,FL34110
    CHARLES B WELCH TREASURER
    1     		0    
    2800 N ORCHARD ST UNIT 403
    CHICAGO,IL60657
    THOMAS BRAD WELCH VICE PRESIDENT
    1     		0    
    7379 THORNAPPLE PINES DR SE
    GRAND RAPIDS,MI49546
    ELIZABETH WELCH LYKINS SECRETARY
    1     		0    
    955 CAMBRIDGE SE
    GRAND RAPIDS,MI49506
    JOHN WELCH TRUSTEE
    1     		0    
    1792 NE 22ND AVE
    JENSEN BEACH,FL34957
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    379,608
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,749
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,749
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    377,859
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    377,859
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    377,859
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 377,859
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 8,714
    e From 2012....... 20,030
    fTotal of lines 3a through e......... 28,744
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 390,460
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 377,859
    e Remaining amount distributed out of corpus 12,601
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 41,345
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		41,345
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 8,714
    d Excess from 2012.... 20,030
    e Excess from 2013.... 12,601
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    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
    HEARTSIDE MINISTRIES
    54 S DIVISION
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL CONTRIBUTION 25,000
    EPISCOPAL RELIEF & DEVELOPMENT
    PO BOX 7058
    MERRIFIELD,VA22116     		NONE 501(C)(3) GENERAL CONTRIBUTION 3,000
    MICHIGAN LEAGUE OF
    CONSERVATION VOTERS
    40 MONROE CTR STE 200
    GRAND RAPIDS,MI49503     		NONE 501(C)(4) GENERAL CONTRIBUTION 5,000
    BRAINS FOUNDATION
    3351 EAGLE RUN DRIVE NE
    GRAND RAPIDS,MI49525     		NONE 501(C)(3) DONATION 5,000
    YMCA - GRAND RAPIDS
    40 MONROE CTR NW
    GRAND RAPIDS,MI495032909     		NONE 501(C)(3) GENERAL CONTRIBTION 30,000
    DA BLODGETT SERVICES
    FOR CHILDREN
    805 LEONARD ST NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GIFT 5,000
    MARY FREE BED
    235 WEALTHY ST SE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL CONTRIBUTION 35,000
    CAMP HENRY
    47 JEFFERSON AVE SE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GIFT 7,500
    HOME REPAIR SERVICES
    1100 S DIVISION AVE
    GRAND RAPIDS,MI49507     		NONE 501(C)(3) MAKING IT HOME AUCTION 32,500
    EAST GRAND RAPIDS SCHOOLS
    2915 HALL ST SE
    GRAND RAPIDS,MI49506     		NONE 501(C)(3) UNRESTRICTED GIFT 30,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES STREET SW
    GRAND RAPIDS,MI495034008     		NONE 501(C)(3) GENERAL CONTRIBUTION 30,000
    GILDA'S CLUB
    1806 BRIDGE ST NW
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) UNRESTRICTED GIFT 30,000
    JOHN BALL ZOOLOGICAL SOCIETY
    1300 WEST FULTON ST
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) GENERAL CONTRIBUTION 25,000
    MINNEAPOLIS HEART
    INSTITUTE FOUNDATION
    920 E 28TH ST
    MINNEAPOLIS,MN55407     		NONE 501(C)(3) RESEARCH & EDUCATION 20,000
    HUMANE SOCIETY OF COLLIER CNTY
    370 AIRPORT-PULLING RD N
    NAPLES,FL34104     		NONE 501(C)(3) DONATION 3,000
    JOANNE'S HOUSE AT HOPE HOSPICE
    27200 IMPERIAL PARKWAY
    BONITA SPRINGS,FL34135     		NONE 501(C)(3) DONATION 3,000
    ST MARY'S EPISCOPAL CHURCH
    9801 BONITA BEACH
    BONITA SPRINGS,FL34135     		NONE 501(C)(3) GENERAL DONATION 5,000
    WEST MICHIGAN CENTER
    FOR ARTS & TECHNOLOGY
    98 E FULTON ST
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) CAPITAL CAMPAIGN FUND 75,000
    MISSION ARLINGTON
    MISSION METROPLEX INC
    210 W SOUTH STREET
    ARLINGTON,TX76010     		NONE 501(C)3 CHARITABLE CONTRIBUTION 5,000
    SUNSHINE AFTER RAIN MINISTRIES
    10024 REGAL PARK LANE
    DALLAS,TX75230     		NONE 501(C)(3) WOUNDED WARRIORS 6,240
    YOUNG LIFE
    420 N CASCADE AVENUE
    COLORADO SPRINGS,CO80903     		NONE 501(C)(3) GENERAL FUND 7,000
    Total .................................bullet 3a 387,240
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    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 ............     		      0 4
    4 Dividends and interest from securities....       0 205,648
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		      0 -4,868
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   0 200,784
    13Total. Add line 12, columns (b), (d), and (e)..................
    13200,784
    (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.)
    4 INVESTMENT INCOME EARNED BY THIS TRUST
    8 IS USED TO MAKE CHARITABLE CONTRIBUTIONS.
    3 .
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    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)
    Yes
     
    (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
    1a(1) 5,000 MICH LEAGUE OF CONSERVATION VOTERS CASH
    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 or fiduciary) 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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JAMES AND JANE WELCH FOUNDATION
    EIN: 38-2927749
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STEELCASE INC CLASS A 1,336 2,523,503

    TY 2013 InvestmentsOtherSchedule2
    Name:
    JAMES AND JANE WELCH FOUNDATION
    EIN: 38-2927749
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FPA CRESCENT PORTFOLIO-I AT COST 104,296 120,754
    T ROWE HIGH YIELD FD AT COST 93,202 97,355
    AMERICAN FD CAPITAL WORLD AT COST 165,545 195,942
    ISHARES DOW JONES SELECT AT COST 58,344 67,582
    ISHARES S&P GLOBAL TELECOMM AT COST 51,619 57,104
    ISHARES S&P GLBL TECH SECTOR AT COST 37,241 57,468
    ISHARES S&P GLOBAL HEALTHCARE AT COST 31,854 57,057
    ISHARES TR S&P GLOBAL ENERGY AT COST 48,578 56,948
    ISHARES RUSSELL 2000 INDX FD AT COST 211,890 276,546
    ISHARES TR S&P GL UTILITIES AT COST 50,026 57,336
    ISHARES TR S&P GL INDUSTRIALS AT COST 40,222 57,317
    ISHARES S&P 500 GL CONS STAPLE AT COST 43,370 57,281
    ISHARES S&P 500 GL CONS DISC AT COST 36,780 56,479
    RIDGEWORTH FDS MIDCAP VAL EQ AT COST 55,516 63,092
    VANGUARD FTSE EMERG MKTS AT COST 170,163 174,098
    ISHARES TR S&P GLBL MAT AT COST 82,959 83,852
    TFS CAP INVT MKT NEUTRAL AT COST 108,901 109,207
    BARCLAYS 0-5 YR TIPS ISHARES AT COST 29,043 28,439
    POWERSHARES EXCHANGE-TRADED FD AT COST 74,127 81,970
    ROYCE SPECIAL EQUITY FD AT COST 73,589 72,610
    WINTERGREEN FD AT COST 139,793 153,136
    ISHARES TR DJ EPAC DIVIDE AT COST 114,754 120,720
    ISHARES BARCLAYS TIPS BOND FD AT COST 27,677 28,018
    POWERSHARES EXCHANGE-TR II AT COST 26,105 25,542
    VANGUARD SHORT-TERM T/E FD AT COST 53,373 53,247
    VANGUARD INTRMDT-TERM T/E FD AT COST 155,939 158,072
    BARCLAYS BK IPATH DYNAMIC VIX AT COST 71,339 63,610
    BARCLAYS BK IPATH S&P MLP ETN AT COST 59,119 74,386
    ISHARES S&P GLBL FINLS SECTOR AT COST 52,310 56,756
    ISHARES MSCI EAFE INDEX FD AT COST 37,307 37,638
    VANGUARD UTILITIES AT COST 86,100 94,516
    AQR MANAGED FUTURES STR I AT COST 38,901 39,516
    BARCLAYS ETN S&P 500 DYNAMIC AT COST 92,699 102,790
    BARCLAYS BK IPATH S&P 500 VIX AT COST 6,945 5,366
    GOLDMAN SACHS CORE FIXED INC AT COST 103,044 104,273
    HOTCHKIS & WILEY FD HIGH YIELD AT COST 98,257 96,682
    ISHARES IBOXX $ INVT GRADE BD AT COST 63,887 65,612
    OPPENHEIMER INTL BD FD AT COST 58,928 56,930
    SENTINEL GROUP FDS AT COST 94,503 94,376
    VANGUARD TOTAL BOND MKT AT COST 43,518 43,914
    AMG YACKTMAN FOCUSED AT COST 134,201 166,263
    DODGE & COX INTL STOCK FD AT COST 133,238 140,352
    ISHARES CORE S&P SMALL-CAP AT COST 31,600 30,143
    CONSUMERS STAPLES SECTOR AT COST 28,579 29,547
    ENERGY SELECT SECTOR AT COST 28,013 27,730
    AQR DIVERSIFIED ARBITRAGE FD AT COST 60,395 59,077
    BARCLAYS BANK PLC TOTAL RTN AT COST 27,020 24,540
    HIGHLAND FDS I LG.SH HEALTH AT COST 113,241 113,970
    ISHARES SILVER TR AT COST 28,930 24,280
    LITMAN GREGORY MASTER ALT AT COST 96,111 96,642
    ASG MANAGED FUTURES AT COST 30,197 30,492
    ROBECO BOSTON PTNRS LG SH AT COST 112,010 111,927
    SPDR GOLD TR AT COST 29,095 26,845
    WELLS FARGO FDS ABSOLUTE RET AT COST 56,399 55,907
    WILLIAM BLAIR FDS ALLOC I AT COST 130,293 133,441
    VOYA MUT FDS INTL R/E AT COST 28,286 27,501

    TY 2013 LegalFeesSchedule
    Name:
    JAMES AND JANE WELCH FOUNDATION
    EIN: 38-2927749
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL SERVICES 736 736    


    TY 2013 OtherExpensesSchedule
    Name:
    JAMES AND JANE WELCH FOUNDATION
    EIN: 38-2927749
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEES 2 2   0
    BANK SERVICE FEES 27,392 27,392   0
    OTHER MISC CHARITABLE EXPENSES 3,220 0   3,220


    TY 2013 TaxesSchedule
    Name:
    JAMES AND JANE WELCH FOUNDATION
    EIN: 38-2927749
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX - PRIOR YEA 10,000 0   0
    FEDERAL EXCISE TAX ESTIMATE 6,675 0   0
    FOREIGN TAXES ON QUALIFIED FOR 649 649   0
    FOREIGN TAXES PAID - NQDI 73 73   0