TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
RUTH FREJD CHARITABLE TR DTD 3 26 2008

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 14407 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL337334407

A Employer identification number

26-6764655

B Telephone number (see instructions)

(727) 567-2300

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,679,914J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	51,666		52,670
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		268,362
b	Gross sales price for all assets on line 6a 1,307,823
7	Capital gain net income (from Part IV, line 2)...			268,362
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........	320,028		321,032
13	Compensation of officers, directors, trustees, etc.	36,688		27,516		9,172
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		256	64	0	192
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,719	1,136		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).......		6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,669		28,722	0	10,364
25	Contributions, gifts, grants paid........	230,826				230,826
26	Total expenses and disbursements. Add lines 24 and 25	271,495		28,722	0	241,190
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,533
b	Net investment income (if negative, enter -0-)			292,310
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	18
	2	Savings and temporary cash investments..........	247,336	259,850	259,850
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,243,263	2,404,184	2,420,064
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	124,870		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,615,487	2,664,034	2,679,914
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,615,487	2,664,034
	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 instructions)......	2,615,487	2,664,034
	31	Total liabilities and net assets/fund balances (see instructions)..	2,615,487	2,664,034

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	2,615,487
2	Enter amount from Part I, line 27a.....................	2	48,533
3	Other increases not included in line 2 (itemize)	3	14
4	Add lines 1, 2, and 3..........................	4	2,664,034
5	Decreases not included in line 2 (itemize)	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	2,664,034

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	28. DOLLAR TREE INC		2013-03-26	2014-01-07
b	20. MEDIDATA SOLUTIONS INC		2012-12-10	2014-01-08
c	11. BIOGEN INC		2011-11-22	2014-01-13
d	25. COGNEX CORP		2009-02-27	2014-01-13
e	50. CANON INC ADR (JAPAN)		2009-07-27	2014-01-14
	11. FAMILY DOLLAR STORES INC		2011-12-01	2014-01-14
	46. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD		2012-10-15	2014-01-15
	4. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD		2013-06-06	2014-01-15
	388. TURKIYE GARANTI BANKASI A S SPONSORED AD		2013-04-15	2014-01-15
	34. EBAY INC		2013-06-27	2014-01-17
	17. UNILEVER NV NY SHARE		2009-02-27	2014-01-21
	1.02 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2014-01-22
	19. STARBUCKS CORP		2010-09-27	2014-01-22
	37. DISCOVERY COMMUNICATIONS INC		2012-06-26	2014-01-29
	20. INTERNATIONAL BUSINESS MACHINES CORP		2012-09-24	2014-01-30
	14. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2011-12-08	2014-01-30
	20. CUBIST PHARMACEUTICALS INC		2012-03-09	2014-01-31
	48. DAIHATSU MTR CO LTD		2013-04-30	2014-01-31
	25. HANGER INC		2011-03-24	2014-01-31
	3. MIDDLEBY CORP		2009-02-27	2014-01-31
	5. SIGNATURE BANK NY		2009-02-27	2014-01-31
	65. UMPQUA HOLDINGS CORP		2009-02-27	2014-02-03
	7. FEDEX CORP		2013-03-28	2014-02-10
	6. FEDEX CORP		2012-01-13	2014-02-10
	39. EDWARDS LIFESCIENCES CORP		2013-02-19	2014-02-12
	51. ISHARES CANADA ETF		2013-01-31	2014-02-12
	42. COACH INC		2013-01-15	2014-02-14
	25. SPDR SERIES TRUST KBW INS ETF		2013-04-03	2014-02-14
	33. VANGUARD INDUSTRIALS ETF		2013-09-23	2014-02-14
	28. VERIZON COMMUNICATIONS INC		2012-06-11	2014-02-14
	5. FEDEX CORP		2012-01-13	2014-02-19
	7. AON PLC SHS CL A		2013-05-06	2014-02-19
	.92 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2014-02-21
	24. ISHARES MSCI SOUTH KOREA CAPPED INDEX FU		2013-09-10	2014-02-21
	98. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I		2013-09-18	2014-02-21
	14. FEDEX CORP		2012-01-13	2014-02-24
	9. ONE GAS INC		2009-02-27	2014-02-24
	2000. GENERAL ELECTRIC CAPITAL CORP MTN ISIN US36962G5C40 2.95% 05/09/		2012-02-17	2014-02-25
	11. POWERSHARES ETF TRUST II S&P 500 HIGH BE		2013-06-17	2014-02-26
	380. POWERSHARES ETF TRUST II S&P 500 HIGH BE		2013-01-31	2014-02-26
	35. KINDER MORGAN INC DEL		2013-02-07	2014-02-27
	2. KINDER MORGAN INC DEL		2013-04-02	2014-02-27
	4. AKZO NV SPONSORED ADR (NETHERLANDS)		2010-03-18	2014-02-28
	3. ALLEGHENY TECHNOLOGIES INC		2013-01-17	2014-02-28
	5. ALLIANCE DATA SYSTEMS CORP		2013-06-28	2014-02-28
	4. AMERICAN TOWER CORP REIT		2009-02-27	2014-02-28
	8. ASTORIA FINANCIAL CORP		2011-03-30	2014-02-28
	1. BASF AG SPONS ADR (GERMANY)		2009-02-27	2014-02-28
	1. BAYER A G SPONS ADR (GERMANY)		2013-06-12	2014-02-28
	5. BOEING CO INC		2013-01-10	2014-02-28
	3. BORG WARNER INC		2009-02-27	2014-02-28
	8. BUNZL PUB LIMITED CO		2010-04-13	2014-02-28
	4. CBRE GROUP INC CLASS A		2012-11-15	2014-02-28
	5. CSX CORP		2009-02-27	2014-02-28
	8. CORUS ENTERTAINMENT INC CLASS B NON VTG		2009-12-31	2014-02-28
	9. DANAHER CORP		2013-11-27	2014-02-28
	2. EATON VANCE CORP COM NON VTG		2009-02-27	2014-02-28
	2. GATX CORP		2009-02-27	2014-02-28
	8. GIVAUDAN SA ADR (SWITZERLAND)		2010-04-14	2014-02-28
	2. INTEGRYS ENERGY GROUP INC		2009-02-27	2014-02-28
	2. INTL GAME TECH TECHNOLOGY		2009-02-27	2014-02-28
	2. INTUIT		2010-05-13	2014-02-28
	3. JARDINE MATHESON HOLDINGS LTD ADR (BERMU		2013-04-05	2014-02-28
	6. KEYCORP		2011-07-12	2014-02-28
	12. KONINKLIJKE AHOLD N V SPON ADR 2007 (NET		2009-02-27	2014-02-28
	5. MATTEL INC		2009-02-27	2014-02-28
	18. NEW GOLD INC CDA (CANADA)		2011-08-09	2014-02-28
	8. NORDEA BK SWEDEN A B SPONSORED ADR (SWE		2011-03-24	2014-02-28
	5. PROGRESSIVE CORP		2009-12-14	2014-02-28
	3. PROTECTIVE LIFE CORP		2012-09-04	2014-02-28
	4. REED ELSEVIER PLC SPONSORED ADR (UNITED		2013-03-28	2014-02-28
	2. REINSURANCE GROUP OF AMERICA INC		2009-02-27	2014-02-28
	9. ROCHE HOLDING LIMITED SPONSORED ADR (SWI		2010-07-23	2014-02-28
	9. SCHNEIDER ELECTRIC SE ADR (FRANCE)		2013-04-04	2014-02-28
	3. SEALED AIR CORP		2012-05-04	2014-02-28
	8. SGS SA ADR (SWITZERLAND)		2009-08-21	2014-02-28
	2. SNAP ON TOOLS CORP		2009-02-27	2014-02-28
	2. SONOCO PRODUCTS CO		2013-04-10	2014-02-28
	3. TJX COMPANIES INC		2009-02-27	2014-02-28
	1. ADR TOYOTA MOTOR CORP ADR 2 COMMON (JAPA		2013-06-18	2014-02-28
	2. URS CORP		2009-02-27	2014-02-28
	2. VALSPAR CORP		2009-02-27	2014-02-28
	2. XILINX INC		2011-01-03	2014-02-28
	8. AON PLC SHS CL A		2013-05-06	2014-02-28
	9. NABOR INDUSTRIES LTD (BERMUDA)		2011-11-17	2014-02-28
	2. CHECK POINT SOFTWARE TECH LIMITED ORD (I		2012-08-21	2014-02-28
	6. MONSANTO CO		2011-06-29	2014-03-05
	25. CUBIST PHARMACEUTICALS INC		2012-05-30	2014-03-06
	25. SIGNATURE BANK NY		2009-02-27	2014-03-06
	134. EUTELSAT COMMUNICATIONS		2013-08-26	2014-03-07
	112. COCA-COLA CO		2010-03-04	2014-03-10
	29. PHILIP MORRIS INTERNATIONAL INC		2012-02-09	2014-03-11
	6. PHILIP MORRIS INTERNATIONAL INC		2013-05-10	2014-03-11
	59. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER		2013-03-06	2014-03-11
	24. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER		2013-06-25	2014-03-11
	8. BOEING CO INC		2011-12-06	2014-03-13
	134. VANGUARD VANGUARD SHORT TERM		2013-02-06	2014-03-13
	30. AON PLC SHS CL A		2013-05-06	2014-03-13
	240. ISHARES MSCI JAPAN ETF		2013-07-08	2014-03-14
	107. VANGUARD FTSE EUROPE ETF		2013-07-31	2014-03-14
	.99 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2014-03-21
	45. MID-AMERICA APARTMENT COMMUNITIES INC (R		2009-08-27	2014-03-24
	30. BJS RESTAURANTS INC		2012-06-15	2014-04-01
	25. BJS RESTAURANTS INC		2013-04-24	2014-04-01
	80. ABBOTT LABORATORIES		2013-11-11	2014-04-07
	202. ACTIVISION BLIZZARD INC		2012-11-15	2014-04-07
	29. AIR METHODS CORP		2011-06-21	2014-04-07
	60. AKAMAI TECHNOLOGIES INC		2012-08-30	2014-04-07
	83. ALLEGHENY TECHNOLOGIES INC		2013-01-17	2014-04-07
	60. AMERICAN CAMPUS COMMUNITIES INC		2009-02-27	2014-04-07
	96. AMERICAN TOWER CORP REIT		2009-02-27	2014-04-07
	45. AMERISAFE INCORPORATED		2013-10-07	2014-04-07
	35. ANALOGIC CORP		2014-03-07	2014-04-07
	10. APPLE COMPUTER INC		2009-02-27	2014-04-07
	157. ASTORIA FINANCIAL CORP		2011-03-30	2014-04-07
	50. AUTODESK INC		2009-02-27	2014-04-07
	22. CR BARD INC		2009-02-27	2014-04-07
	61. BIOMARIN PHARMACEUTICAL INC		2014-02-20	2014-04-07
	80. BLACKBAUD INC		2009-02-27	2014-04-07
	25. BOEING CO INC		2011-12-06	2014-04-07
	109. BORG WARNER INC		2009-02-27	2014-04-07
	26. BOSTON PROPERTIES INC REIT		2009-02-27	2014-04-07
	93. BRISTOL MYERS SQUIBB		2012-08-28	2014-04-07
	13. BRISTOL MYERS SQUIBB		2013-05-08	2014-04-07
	122. CBRE GROUP INC CLASS A		2012-11-15	2014-04-07
	18. CF INDUSTRIES HOLDINGS INC		2013-10-25	2014-04-07
	75. CIT GROUP INC COM		2013-12-03	2014-04-07
	85. CLECO CORP		2009-02-27	2014-04-07
	5. CLECO CORP		2013-09-10	2014-04-07
	161. CSX CORP		2009-02-27	2014-04-07
	35. CANTEL MEDICAL CORP		2013-10-02	2014-04-07
	80. CARDTRONICS INC		2011-10-17	2014-04-07
	75. CEPHEID		2013-10-18	2014-04-07
	65. CLARCOR INC		2011-03-24	2014-04-07
	115. COGNEX CORP		2009-02-27	2014-04-07
	80. COHEN & STEERS INC		2010-07-28	2014-04-07
	105. COHU INC		2009-02-27	2014-04-07
	36. COMCAST CORP CLASS A		2014-03-05	2014-04-07
	104. COMERICA INC		2014-03-12	2014-04-07
	25. COMPASS MINERALS INTERNATIONAL INC		2009-11-06	2014-04-07
	38. CORPORATE EXECUTIVE BOARD CO		2012-10-23	2014-04-07
	10. CORPORATE EXECUTIVE BOARD CO		2013-10-07	2014-04-07
	32. COSTCO WHOLESALE CORP		2014-01-28	2014-04-07
	15. COSTAR GROUP INC		2011-05-12	2014-04-07
	44. COVANCE INC		2009-02-27	2014-04-07
	52. CROWN CASTLE INTL CORP REIT		2012-04-24	2014-04-07
	11. CUMMINS ENGINE INC		2009-02-27	2014-04-07
	192. D R HORTON INC		2011-03-30	2014-04-07
	54. DANAHER CORP		2012-05-09	2014-04-07
	7. DANAHER CORP		2013-11-27	2014-04-07
	54. DARDEN RESTAURANTS INC		2009-02-27	2014-04-07
	89. DELTA AIR LINES INC INC		2014-01-13	2014-04-07
	79. DOMINION RESOURCES INC		2013-11-26	2014-04-07
	19. DRIL-QUIP INC		2009-02-27	2014-04-07
	64. EASTMAN CHEMICAL CO		2009-02-27	2014-04-07
	36. EATON VANCE CORP COM NON VTG		2009-02-27	2014-04-07
	66. ECHOSTAR CORP CLASS A		2013-03-27	2014-04-07
	45. EPAM SYSTEMS INC		2013-11-01	2014-04-07
	61. EXPRESS SCRIPTS HOLDING CO		2009-02-27	2014-04-07
	60. FEI CO		2011-06-30	2014-04-07
	39. FAMILY DOLLAR STORES INC		2011-10-18	2014-04-07
	125. FLOTEK INDUSTRIES INC		2013-03-25	2014-04-07
	105. FORUM ENERGY TECHNOLOGIES INC		2013-11-14	2014-04-07
	51. GATX CORP		2009-02-27	2014-04-07
	150. GENERAL MOTORS CO		2014-03-13	2014-04-07
	150. GLACIER BANCORP INC		2012-01-31	2014-04-07
	4. GLOBAL PAYMENTS INC		2009-02-27	2014-04-07
	75. GLOBUS MED INC CLASS A		2014-02-03	2014-04-07
	1. GOOGLE INC CLS C		2011-12-01	2014-04-07
	1. GOOGLE INC CLS C		2013-06-07	2014-04-07
	140. GRAND CANYON ED INC		2012-01-03	2014-04-07
	60. GROUP 1 AUTOMOTIVE INC		2011-03-24	2014-04-07
	45. GULFPORT ENERGY CORP COM		2010-10-04	2014-04-07
	75. HMS HOLDINGS CORP		2009-02-27	2014-04-07
	75. HANGER INC		2010-12-17	2014-04-07
	103. HEALTHCARE SERVICES GROUP INC		2009-02-27	2014-04-07
	185. HEARTLAND EXPRESS INC		2012-10-10	2014-04-07
	50. HIBBETT SPORTS INC		2009-02-27	2014-04-07
	15. HIBBETT SPORTS INC		2013-10-03	2014-04-07
	34. HITTITE MICROWAVE CORP		2009-02-27	2014-04-07
	72. HOME DEPOT INC		2014-01-22	2014-04-07
	22. HUMANA INC		2013-01-30	2014-04-07
	30. HUNTINGTON INGALLS INDUSTRIES INC		2013-09-24	2014-04-07
	50. ICU MED INC		2010-02-04	2014-04-07
	55. IPC HEALTHCARE INC INC		2012-06-11	2014-04-07
	10. IBERIABANK CORP		2013-12-19	2014-04-07
	50. IBERIABANK CORP		2011-03-24	2014-04-07
	70. INFOBLOX INCORPORATED		2014-01-13	2014-04-07
	35. INTEGRYS ENERGY GROUP INC		2009-02-27	2014-04-07
	28. INTERCONTINENTAL EXCHANGE INC		2009-02-27	2014-04-07
	102. INTL GAME TECH TECHNOLOGY		2009-02-27	2014-04-07
	70. INTUIT		2010-05-13	2014-04-07
	35. INTUIT		2013-11-01	2014-04-07
	12. JOHNSON & JOHNSON		2013-01-30	2014-04-07
	50. JOY GLOBAL INC FORMERLY HARNISCHFEGER IN		2010-05-14	2014-04-07
	320. KEYCORP		2011-07-12	2014-04-07
	115. KINDER MORGAN INC DEL		2013-02-07	2014-04-07
	55. KRAFT FOODS GROUP INC		2012-10-10	2014-04-07
	50. LIFE TIME FITNESS INC		2011-03-22	2014-04-07
	85. MARKETAXESS HDLGS INC		2011-06-21	2014-04-07
	129. MASCO CORP		2009-02-27	2014-04-07
	115. MATADOR RES CO		2013-12-06	2014-04-07
	126. MATTEL INC		2009-02-27	2014-04-07
	50. MEDIDATA SOLUTIONS INC		2012-10-26	2014-04-07
	64. MEDNAX INC		2012-08-27	2014-04-07
	77. MICROSOFT CORP		2011-08-18	2014-04-07
	22. MIDDLEBY CORP		2009-02-27	2014-04-07
	42. MOBILE MINI INC		2013-07-26	2014-04-07
	32. MONRO MUFFLER BRAKE INC		2009-02-27	2014-04-07
	36. MURPHY OIL CORP		2012-02-17	2014-04-07
	125. NIC INC		2012-07-24	2014-04-07
	45. NATIONAL HEALTH INVESTORS INC REIT		2010-12-31	2014-04-07
	40. NEXTERA ENERGY INC		2014-01-31	2014-04-07
	38. NOBLE ENERGY INC		2013-10-25	2014-04-07
	25. NORDSON CORP		2009-02-27	2014-04-07
	38. NORTHERN TRUST CORP		2011-02-04	2014-04-07
	35. NORTHWESTERN CORP		2013-09-12	2014-04-07
	50. NORTHWESTERN CORP		2012-09-19	2014-04-07
	20. O REILLY AUTOMOTIVE INC		2012-07-16	2014-04-07
	36. ONEOK INC		2009-02-27	2014-04-07
	143. ORACLE CORP		2014-01-30	2014-04-07
	35. OXFORD INDUSTRIES INC		2014-03-27	2014-04-07
	21. PPG INDUSTRIES INC		2013-10-03	2014-04-07
	38. PEBBLEBROOK HOTEL TRUST		2012-12-27	2014-04-07
	25. PEBBLEBROOK HOTEL TRUST		2013-07-25	2014-04-07
	29. PEPSICO		2013-11-04	2014-04-07
	75. PIER 1 IMPORTS INC		2013-07-25	2014-04-07
	90. PORTFOLIO RECOVERY ASSOC INC		2009-02-27	2014-04-07
	10. POWER INTEGRATIONS INC		2010-09-15	2014-04-07
	25. PRECISION CASTPARTS CORP		2010-10-21	2014-04-07
	65. PROASSURANCE CORP		2009-02-27	2014-04-07
	47. PROCTER & GAMBLE CO		2012-10-23	2014-04-07
	125. PROGRESSIVE CORP		2009-12-14	2014-04-07
	85. PROS HOLDING INC		2012-11-12	2014-04-07
	31. PROTECTIVE LIFE CORP		2012-09-04	2014-04-07
	35. PROTO LABS INC		2013-02-13	2014-04-07
	33. RALPH LAUREN CORP CLASS A		2014-03-18	2014-04-07
	59. RANGE RESOURCES CORP		2012-04-20	2014-04-07
	14. RANGE RESOURCES CORP		2014-02-27	2014-04-07
	55. RBC BEARINGS INC		2011-09-19	2014-04-07
	36. REINSURANCE GROUP OF AMERICA INC		2009-02-27	2014-04-07
	30. RITCHIE BROS AUCTIONEERS (CANADA)		2013-10-07	2014-04-07
	110. RITCHIE BROS AUCTIONEERS (CANADA)		2013-01-29	2014-04-07
	80. ROFIN SINAR TECH INC		2009-02-27	2014-04-07
	75. RYLAND GROUP INC		2012-09-17	2014-04-07
	30. SVB FINANCIAL GROUP		2010-03-04	2014-04-07
	30. SCIQUEST INC		2014-03-27	2014-04-07
	65. SCIQUEST INC		2012-11-12	2014-04-07
	41. SCOTTS MIRACLE-GRO CO		2009-02-27	2014-04-07
	125. SEALED AIR CORP		2012-05-04	2014-04-07
	15. SHERWIN-WILLIAMS CO		2012-08-08	2014-04-07
	10. SHERWIN-WILLIAMS CO		2013-07-16	2014-04-07
	75. SILGAN HOLDINGS INC		2009-02-27	2014-04-07
	37. SNAP ON TOOLS CORP		2009-02-27	2014-04-07
	40. SOLERA HOLDINGS INC		2009-06-12	2014-04-07
	10. SOLERA HOLDINGS INC		2013-10-11	2014-04-07
	74. SONOCO PRODUCTS CO		2013-04-10	2014-04-07
	110. STAG INDL INC		2014-04-01	2014-04-07
	85. STIFEL FINANCIAL CORP		2011-06-30	2014-04-07
	76. STIFEL FINANCIAL CORP		2013-07-30	2014-04-07
	35. SUSSER HLDGS CORP		2014-03-11	2014-04-07
	88. SYNOPSYS INC		2010-08-13	2014-04-07
	133. TJX COMPANIES INC		2009-02-27	2014-04-07
	51. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2014-03-05	2014-04-07
	125. TEXAS ROADHOUSE INC		2011-03-24	2014-04-07
	20. TEXAS ROADHOUSE INC		2014-03-27	2014-04-07
	55. TORO CO		2009-02-27	2014-04-07
	35. TUPPERWARE CORP		2009-02-27	2014-04-07
	50. TYLER TECHNOLOGIES INC		2012-04-27	2014-04-07
	61. UNILEVER NV NY SHARE		2013-01-31	2014-04-07
	8. UNION PACIFIC CORP		2013-11-21	2014-04-07
	29. UNION PACIFIC CORP		2012-07-30	2014-04-07
	45. UNIVERSAL FOREST PRODUCTS INC		2009-02-27	2014-04-07
	60. US ECOLOGY INC		2009-02-27	2014-04-07
	81. VALSPAR CORP		2009-02-27	2014-04-07
	116. VERIZON COMMUNICATIONS INC		2012-06-11	2014-04-07
	100. VIEWPOINT FINL GROUP VIEWPOINT FINL GROU		2013-08-01	2014-04-07
	35. WD-40 CO		2009-02-27	2014-04-07
	58. WAL-MART STORES INC		2013-08-26	2014-04-07
	100. WEST PHARMACEUTICAL SERVICES INC		2009-02-27	2014-04-07
	30. WHITING PETROLEUM CORP		2011-01-03	2014-04-07
	50. WHOLE FOODS MARKET INC		2013-04-12	2014-04-07
	98. XILINX INC		2011-01-03	2014-04-07
	57. EATON CORP PLC		2013-02-05	2014-04-07
	149. NABOR INDUSTRIES LTD (BERMUDA)		2013-03-28	2014-04-07
	32. RENAISSANCE RE HOLDINGS LTD (U.K.)		2013-11-15	2014-04-07
	19. PERRIGO COMPANY PLC		2014-03-03	2014-04-07
	30. CHECK POINT SOFTWARE TECH LIMITED ORD (I		2013-08-08	2014-04-07
	6. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2014-01-13	2014-04-07
	15. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2013-03-25	2014-04-07
	31. LYONDELLBASELL INDUSTRIES N V SHS - A -		2014-02-10	2014-04-07
	46. NEILSEN N V (NETHERLANDS)		2014-01-23	2014-04-07
	35. STEINER LEISURE LTD		2011-05-05	2014-04-07
	294. FLEXTRONICS INTERNATIONAL, LTD.		2009-02-27	2014-04-07
	32. FLEXTRONICS INTERNATIONAL, LTD.		2013-12-06	2014-04-07
	10. BED BATH & BEYOND		2014-04-07	2014-04-08
	11. GOLDMAN SACHS GROUP INC INC		2014-04-07	2014-04-08
	36. CATAMARAN CORPORATION		2014-04-07	2014-04-09
	15. GILEAD SCIENCES INC		2014-04-07	2014-04-09
	24. EQUITY RESIDENTIAL PROPERTIES TRUST REIT		2014-04-07	2014-04-11
	48. GANNETT CO		2014-04-07	2014-04-11
	13. IAC/INTERACTIVECORP		2014-04-07	2014-04-11
	.0769 KONINKLIJKE AHOLD N V SPONSORED ADR NE		2014-04-07	2014-04-14
	28. NOKIAN TYRES OYJ ADR		2014-04-07	2014-04-14
	86. NOKIAN TYRES OYJ ADR		2013-04-05	2014-04-14
	218. SBERBANK RUSSIA SPONSORED ADR (RUSSIA)		2012-09-19	2014-04-14
	77. SBERBANK RUSSIA SPONSORED ADR (RUSSIA)		2014-04-07	2014-04-14
	2. APPLE COMPUTER INC		2009-02-27	2014-04-15
	9. EATON VANCE CORP COM NON VTG		2009-02-27	2014-04-15
	7. GARTNER INCORPORATED		2014-04-07	2014-04-15
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2014-04-07	2014-04-15
	16. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN		2014-04-07	2014-04-15
	8. CHIPOTLE MEXICAN GRILL INC CLASS A		2014-04-07	2014-04-22
	1.06 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2014-04-22
	36. MARATHON OIL		2014-04-07	2014-04-22
	5. BAIDU INC INC SPON ADR (CAYMAN ISLANDS)		2014-04-07	2014-04-23
	12. BAIDU INC INC SPON ADR (CAYMAN ISLANDS)		2012-10-17	2014-04-23
	2. CNOOC LIMITED SPONSORED ADR		2014-04-07	2014-04-23
	9. CNOOC LIMITED SPONSORED ADR		2012-06-18	2014-04-23
	152. INDUSTRIAL & COML BK CHINA ADR (CHINA)		2012-12-07	2014-04-23
	39. INDUSTRIAL & COML BK CHINA ADR (CHINA)		2014-04-07	2014-04-23
	88. TOSHIBA CORP ADR		2014-04-07	2014-04-23
	251. ISHARES MSCI JAPAN ETF		2013-07-08	2014-04-25
	15. AMGEN INC		2014-04-07	2014-04-28
	322. BANK OF AMERICA CORP		2014-04-07	2014-04-28
	15. CIGNA CORP		2014-04-07	2014-04-28
	11. SIEMENS A G SPONSORED ADR (GERMANY)		2014-04-07	2014-04-28
	15. SUSSER HLDGS CORP		2014-03-27	2014-04-29
	65. POWERSHARES SENIOR LOAN PORTFOLIO		2012-03-09	2014-04-30
	53. TULLOW OIL PLC ADR (UNITED KINGDOM)		2014-04-07	2014-04-30
	197. TULLOW OIL PLC ADR (UNITED KINGDOM)		2011-10-31	2014-04-30
	8. MCKESSON CORP		2014-04-07	2014-05-01
	141. NEW GOLD INC CDA (CANADA)		2011-08-09	2014-05-05
	10. GARTNER INCORPORATED		2014-04-07	2014-05-06
	156. LSI LOGIC CORP		2014-04-07	2014-05-06
	87. NEW GOLD INC CDA (CANADA)		2014-04-07	2014-05-06
	149. NEW GOLD INC CDA (CANADA)		2010-11-09	2014-05-06
	51. BROCADE COMMUNICATIONS SYSTEMS INC		2014-04-07	2014-05-07
	9. CLEAN HARBORS INC		2014-04-07	2014-05-07
	10. HANESBRANDS INC		2014-04-07	2014-05-07
	27. NETAPP INC		2014-04-07	2014-05-07
	8. TRINITY INDUSTRIES INC		2014-04-07	2014-05-07
	23. CLAYMORE ETF TRUST GUGGENHEIM CLAYMORE ETF INSIDER SENTIMENT		2013-10-23	2014-05-08
	34. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-01-29	2014-05-08
	33. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-11-07	2014-05-08
	7. THE ADT CORP		2014-04-07	2014-05-13
	9. AES CORP		2014-04-07	2014-05-13
	2. ABBVIE INC		2014-04-07	2014-05-13
	7. ADOBE SYSTEMS INC		2014-04-07	2014-05-13
	2. AFFILIATED MANAGERS GROUP		2014-04-07	2014-05-13
	2. ALEXION PHARMACEUTICALS INC		2014-04-07	2014-05-13
	2. ALLIANCE DATA SYSTEMS CORP		2014-04-07	2014-05-13
	3. ALLSTATE CORP		2014-04-28	2014-05-13
	2. AMAZON COM INC		2014-04-07	2014-05-13
	1. APPLE COMPUTER INC		2014-05-02	2014-05-13
	1. APPLE COMPUTER INC		2014-04-28	2014-05-13
	3. BERKSHIRE HATHAWAY INC DEL CLASS B NEW		2014-04-07	2014-05-13
	1. BIOGEN INC		2014-04-07	2014-05-13
	17. BROCADE COMMUNICATIONS SYSTEMS INC		2014-04-07	2014-05-13
	2. CVS HEALTH CORP		2013-05-15	2014-05-13
	3. CANADIAN PACIFIC RAILWAY LIMITED		2014-04-25	2014-05-13
	3. CAPITAL ONE FINANCIAL CORP FINANCIAL COR		2014-04-07	2014-05-13
	7. CATAMARAN CORPORATION		2014-04-07	2014-05-13
	3. CELGENE CORP		2014-03-05	2014-05-13
	2. CENTENE CORP DEL		2014-04-07	2014-05-13
	6. CERNER CORP		2014-04-07	2014-05-13
	3. CHICAGO BRIDGE & IRON CO N V N Y REGISTR		2014-04-07	2014-05-13
	7. CITIGROUP INC		2014-04-07	2014-05-13
	4. CLEAN HARBORS INC		2014-04-07	2014-05-13
	4. COMCAST CORP CLASS A		2014-03-05	2014-05-13
	6. CUMMINS ENGINE INC		2014-05-09	2014-05-13
	2. DISCOVER FINANCAL SERVICES INC		2014-04-07	2014-05-13
	6. EMC CORP		2014-04-07	2014-05-13
	2. EOG RESOURCES INC		2014-04-07	2014-05-13
	1. EQT CORP		2014-04-07	2014-05-13
	3. ECOLAB INC		2014-04-07	2014-05-13
	3. EXPRESS SCRIPTS HOLDING CO		2014-04-11	2014-05-13
	5. EXXON MOBIL CORP		2014-04-07	2014-05-13
	6. FMC TECHNOLOGIES INC		2014-04-07	2014-05-13
	15. FACEBOOK INC CLASS A		2014-04-15	2014-05-13
	6. FIFTH THIRD BANCORP		2014-04-07	2014-05-13
	6. GILEAD SCIENCES INC		2014-04-07	2014-05-13
	3. GLOBAL PAYMENTS INC		2014-04-24	2014-05-13
	2. GOOGLE INC		2011-12-01	2014-05-13
	10. GOOGLE INC		2014-04-07	2014-05-13
	7. HALLIBURTON CO (HOLDING CO)		2014-04-22	2014-05-13
	2. HANESBRANDS INC		2014-04-07	2014-05-13
	2. IDEX CORP		2014-05-07	2014-05-13
	6. JP MORGAN CHASE & CO		2014-04-07	2014-05-13
	3. JOHNSON & JOHNSON		2013-01-30	2014-05-13
	2. LEAR CORP COM NEW		2014-04-07	2014-05-13
	1. LIBERTY MEDIA CORP DE CLASS A		2014-04-07	2014-05-13
	1. LOCKHEED MARTIN CORP		2014-04-23	2014-05-13
	1. MCKESSON CORP		2014-04-07	2014-05-13
	2. METLIFE INC		2014-04-07	2014-05-13
	3. MICROSOFT CORP		2011-08-10	2014-05-13
	4. MOHAWK INDUSTRIES INC		2014-04-07	2014-05-13
	4. MONSANTO CO		2014-04-07	2014-05-13
	6. MONSTER BEVERAGE CORP		2014-04-07	2014-05-13
	3. NEWFIELD EXPLORATION CO		2014-04-07	2014-05-13
	2. NORFOLK SOUTHERN CORP		2014-04-07	2014-05-13
	2. OCCIDENTAL PETROLEUM		2014-04-07	2014-05-13
	2. OMNICARE INC		2014-04-07	2014-05-13
	16. PFIZER INC		2014-04-07	2014-05-13
	2. PHILLIPS 66		2014-04-28	2014-05-13
	1. POLARIS INDUSTRIES INC		2014-04-07	2014-05-13
	2. PRECISION CASTPARTS CORP		2014-04-08	2014-05-13
	2. QUEST DIAGNOSTICS INC		2014-04-07	2014-05-13
	2. RAYTHEON COMPANY COM NEW		2014-04-07	2014-05-13
	1. SCHLUMBERGER LTD		2014-04-07	2014-05-13
	15. CHARLES SCHWAB CORP		2014-04-07	2014-05-13
	4. SOFTBANK CORP ADR (JAPAN)		2014-04-07	2014-05-13
	6. SPLUNK INC		2014-04-07	2014-05-13
	6. STARBUCKS CORP		2014-03-11	2014-05-13
	2. STATE STREET CORP		2014-04-07	2014-05-13
	3. TIDEWATER INC		2014-04-07	2014-05-13
	4. TIME WARNER INC		2014-04-07	2014-05-13
	2. TIMKEN CO		2014-04-07	2014-05-13
	6. TRACTOR SUPPLY CO		2014-04-07	2014-05-13
	2. TRINITY INDUSTRIES INC		2014-04-07	2014-05-13
	14. TWENTY FIRST CENTRY FOX INC CLASS A		2014-04-07	2014-05-13
	5. TYSON FOODS INC		2014-04-07	2014-05-13
	5. URS CORP		2014-04-07	2014-05-13
	2. VISA INC		2014-04-07	2014-05-13
	4. VMWARE INC CLASS A		2014-04-09	2014-05-13
	9. WELLS FARGO & CO		2014-04-07	2014-05-13
	11. WESTERN UNION CO		2014-04-07	2014-05-13
	1. ZIMMER HOLDINGS INC		2014-04-07	2014-05-13
	7. LIBERTY GLOBAL PLC SHS CLASS C		2014-04-07	2014-05-13
	5. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN		2014-04-07	2014-05-13
	5. VALIDUS HOLDINGS LIMITED CO		2014-04-07	2014-05-13
	2. ACE LIMITED (SWITZERLAND)		2014-04-07	2014-05-13
	21. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2013-03-15	2014-05-14
	7. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-05-13	2014-05-14
	285. EUTELSAT COMMUNICATIONS		2014-05-13	2014-05-14
	19. IMAX CORP		2014-04-07	2014-05-14
	21. IMAX CORP		2014-04-07	2014-05-15
	10. AVAGO TECHNOLOGIES LIMITED SHS (SINGAPOR		2014-04-07	2014-05-16
	19. ICICI BANK LTD ADR (INDIA)		2014-05-13	2014-05-19
	45. ICICI BANK LTD ADR (INDIA)		2013-03-12	2014-05-19
	.96 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2014-05-21
	104. ICAP PLC SPONS ADR (UNITED KINGDOM)		2012-07-17	2014-05-21
	35. ICAP PLC SPONS ADR (UNITED KINGDOM)		2014-04-07	2014-05-21
	3. CENTENE CORP DEL		2014-04-07	2014-05-22
	4. TRINITY INDUSTRIES INC		2014-04-07	2014-05-22
	15. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-05-13	2014-05-23
	34. SILVER WHEATON CORP (CANADA)		2014-05-13	2014-05-23
	21. SILVER WHEATON CORP (CANADA)		2010-01-12	2014-05-23
	7. VALERO ENERGY CORP		2014-04-28	2014-05-27
	132. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE		2014-02-26	2014-05-28
	66. SECTOR SPDR TRUST UTILITIES SELECT SECTO		2014-02-26	2014-05-28
	28. BRUKER BIOSCIENCES CORP		2014-04-07	2014-05-29
	7. CHEESECAKE FACTORY INC		2014-04-15	2014-05-29
	74. CHIMERA INVESTMENT CORP CORP		2014-04-07	2014-05-29
	56. DELPHI AUTOMOTIVE PLC SHS (JERSEY)		2014-05-13	2014-05-29
	14. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-04-07	2014-06-03
	25. EATON VANCE CORP COM NON VTG		2009-02-27	2014-06-03
	16. NEWFIELD EXPLORATION CO		2014-04-07	2014-06-03
	56. UNICHARM CORP SPONSORED ADR		2014-05-13	2014-06-03
	162. UNICHARM CORP SPONSORED ADR		2013-05-07	2014-06-03
	16. TYCO INTERNATIONAL LIMITED (SWITZERLAND)		2014-04-07	2014-06-03
	21. COLGATE PALMOLIVE CO		2013-10-31	2014-06-04
	36. TYSON FOODS INC		2014-04-07	2014-06-04
	3. ALPS RIVERFRONT STRATEGIC INCOME FUND		2014-04-10	2014-06-09
	1. ABBOTT LABORATORIES		2013-09-23	2014-06-09
	2. BARCLAYS ETN + SELECT MPL ETN		2014-03-11	2014-06-09
	1. CVS HEALTH CORP		2013-10-31	2014-06-09
	1. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED		2012-09-12	2014-06-09
	1. DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQU		2014-04-09	2014-06-09
	1. WALT DISNEY CO		2013-10-11	2014-06-09
	1. DISCOVER FINANCAL SERVICES INC		2013-06-06	2014-06-09
	3. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH		2014-02-21	2014-06-09
	5. FLEXSHARES TRUST		2013-10-31	2014-06-09
	1. ISHARES AUSTRALIA		2014-04-25	2014-06-09
	2. ISHARES EMU ETF		2013-08-14	2014-06-09
	2. ISHARES MSCI UNITED KINGDOM ETF		2013-05-30	2014-06-09
	1. ISHARES MSCI EAFE ETF		2013-01-31	2014-06-09
	1. ISHARES TRUST GOLDMAN SACHS NETWORKING F		2014-02-26	2014-06-09
	1. ISHARES IBOXX HI YD CP		2012-06-07	2014-06-09
	2. ISHARES 1-3 YR CRED BD		2013-01-16	2014-06-09
	1. ISHARES MSCI EAFE VALUE		2013-05-30	2014-06-09
	2. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-07-24	2014-06-09
	2. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP		2013-01-23	2014-06-09
	1. POWERSHARES ETF TRUST II KBW BK PRT		2014-05-08	2014-06-09
	1. RYDEX ETF TRUST S&P EQUAL WEIGHT ENERGY		2014-05-08	2014-06-09
	2. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2014-06-09
	3. SPDR BARCLAYS SHORT TERM CORPORATE BOND		2014-03-13	2014-06-09
	10. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-02-20	2014-06-09
	1. VANGUARD FTSE EUROPE ETF		2013-07-25	2014-06-09
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2012-11-08	2014-06-09
	1. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-01-29	2014-06-09
	1. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-02-12	2014-06-09
	9. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-04-07	2014-06-10
	7. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2009-02-27	2014-06-10
	6. TYSON FOODS INC		2014-04-07	2014-06-10
	10. KNOWLES CORPORATION		2014-04-07	2014-06-11
	8. QUEST DIAGNOSTICS INC		2014-04-07	2014-06-11
	7. SANOFI SPONSORED ADR (FRANCE)		2013-10-31	2014-06-11
	28. BRUKER BIOSCIENCES CORP		2014-04-07	2014-06-13
	8. CINEMARK HOLDINGS INC		2014-04-07	2014-06-13
	9. CROWN HOLDINGS INC		2014-04-07	2014-06-13
	45. FIRST ENERGY CORP		2014-04-07	2014-06-13
	15. MONSANTO CO		2014-04-07	2014-06-13
	8. POWER INTEGRATIONS INC		2009-02-27	2014-06-13
	7. PROTECTIVE LIFE CORP		2012-09-04	2014-06-13
	2. UNIVERSAL HEALTH SERVICES INC CLASS B		2014-04-07	2014-06-13
	8. VALIDUS HOLDINGS LIMITED CO		2014-04-07	2014-06-13
	2. AGCO CORP		2014-04-07	2014-06-16
	3. ADOBE SYSTEMS INC		2014-04-07	2014-06-16
	1. AFFILIATED MANAGERS GROUP		2014-04-07	2014-06-16
	6. AKZO NV SPONSORED ADR (NETHERLANDS)		2014-04-07	2014-06-16
	1. ALLIANCE DATA SYSTEMS CORP		2013-06-28	2014-06-16
	5. APPLE COMPUTER INC		2014-06-04	2014-06-16
	7. BNP PARIBAS SPONSORED ADR (FRANCE)		2014-04-24	2014-06-16
	1. BAYER A G SPONS ADR (GERMANY)		2014-05-13	2014-06-16
	1. CANADIAN PACIFIC RAILWAY LIMITED		2014-04-25	2014-06-16
	2. CAPITAL ONE FINANCIAL CORP FINANCIAL COR		2014-04-07	2014-06-16
	2. CAVIUM INC		2011-02-15	2014-06-16
	1. CELGENE CORP		2014-03-05	2014-06-16
	2. CENTENE CORP DEL		2014-04-07	2014-06-16
	2. CERNER CORP		2014-04-07	2014-06-16
	7. CISCO SYSTEMS INC		2014-04-07	2014-06-16
	1. CUMMINS ENGINE INC		2014-05-09	2014-06-16
	7. DARLING INGREDIENTS INC		2014-04-07	2014-06-16
	2. ECOLAB INC		2014-04-07	2014-06-16
	3. FMC TECHNOLOGIES INC		2014-06-13	2014-06-16
	4. GILEAD SCIENCES INC		2014-04-07	2014-06-16
	3. HENKEL AG & CO SPONS ADR (GERMANY)		2014-05-13	2014-06-16
	3. INTL PAPER CO		2014-04-28	2014-06-16
	3. KYTHERA BIOPHARMACEUTICALS INC		2014-04-07	2014-06-16
	3. LEAR CORP COM NEW		2014-04-07	2014-06-16
	5. MEADWESTVACO CORP		2014-04-07	2014-06-16
	1. MONSANTO CO		2014-04-07	2014-06-16
	3. OGE ENERGY CORP		2014-04-07	2014-06-16
	3. ORACLE CORP		2014-04-11	2014-06-16
	1. PARKER HANNIFIN		2014-04-07	2014-06-16
	14. PARTNER COMMUNICATIONS CO LIMITED ADR		2014-04-07	2014-06-16
	8. PIER 1 IMPORTS INC		2013-06-24	2014-06-16
	1. PRECISION CASTPARTS CORP		2014-06-13	2014-06-16
	1. THE PRICELINE GROUP INC		2014-04-07	2014-06-16
	4. QEP RESOURCES INC		2014-04-07	2014-06-16
	2. SABMILLER PLC SPONS ADR (UNITED KINGDOM)		2014-05-13	2014-06-16
	2. SEMGROUP CORP CLASS A		2014-04-07	2014-06-16
	1. SIGNATURE BANK NY		2014-04-07	2014-06-16
	4. SPLUNK INC		2014-04-07	2014-06-16
	3. STARBUCKS CORP		2014-03-11	2014-06-16
	2. TRACTOR SUPPLY CO		2014-04-07	2014-06-16
	2. TRINITY INDUSTRIES INC		2014-04-07	2014-06-16
	1. VISA INC		2014-04-07	2014-06-16
	2. VMWARE INC CLASS A		2014-04-09	2014-06-16
	5. VOLKSWAGEN AG SPONS ADR REP PFD SHS		2014-05-13	2014-06-16
	2. COVIDIEN PLC SHS		2014-04-07	2014-06-16
	2. SEAGATE TECHNOLOGY PLC IRELAND		2014-04-07	2014-06-16
	1. WHITE MOUNTAINS INS GRP LTD ADR (BERMUDA		2014-04-07	2014-06-16
	.75 TIME INC		2014-04-07	2014-06-17
	6. EXXON MOBIL CORP		2014-04-07	2014-06-18
	1. SANOFI SPONSORED ADR (FRANCE)		2013-10-31	2014-06-18
	10. SANOFI SPONSORED ADR (FRANCE)		2013-06-12	2014-06-18
	32. PIER 1 IMPORTS INC		2013-06-24	2014-06-20
	4. SEAGATE TECHNOLOGY PLC IRELAND		2014-04-07	2014-06-20
	1.07 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2014-06-23
	5. NORFOLK SOUTHERN CORP		2014-04-07	2014-06-24
	82. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE		2014-02-26	2014-06-25
	9. SANOFI SPONSORED ADR (FRANCE)		2014-05-13	2014-06-25
	2. SANOFI SPONSORED ADR (FRANCE)		2013-06-12	2014-06-25
	40. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-01-29	2014-06-25
	21. ACCENTURE PLC		2009-06-04	2014-06-30
	7. ACCENTURE PLC		2014-05-13	2014-06-30
	11. BROADSOFT INC		2014-04-07	2014-07-01
	12. COMMVAULT SYSTEMS INC		2014-04-07	2014-07-01
	25. PROTECTIVE LIFE CORP		2012-09-04	2014-07-01
	6. UNIVERSAL HEALTH SERVICES INC CLASS B		2014-04-07	2014-07-01
	5. BROADSOFT INC		2014-04-07	2014-07-02
	9. MEADWESTVACO CORP		2014-04-07	2014-07-02
	21. NEWFIELD EXPLORATION CO		2014-04-07	2014-07-02
	41. TIMKENSTEEL CORPORATION		2014-04-07	2014-07-02
	11. BROADSOFT INC		2014-04-07	2014-07-03
	7. STARWOOD PROPERTY TR INC REIT		2014-04-07	2014-07-03
	7. CBS CORP CLS B COMMON NEW		2014-04-07	2014-07-07
	16. HITTITE MICROWAVE CORP		2009-02-27	2014-07-07
	5. ROCK-TENN CO CLASS A		2014-04-07	2014-07-07
	3. BERKSHIRE HATHAWAY INC DEL CLASS B NEW		2014-04-07	2014-07-08
	65. CIELO S A SPONSORED ADR (BRAZIL)		2014-05-13	2014-07-08
	2. EXPRESS SCRIPTS HOLDING CO		2009-02-27	2014-07-08
	9. EXPRESS SCRIPTS HOLDING CO		2014-04-28	2014-07-08
	3. WADDELL & REED FINL INC CL A		2014-04-07	2014-07-09
	8. DOVER CORP		2014-04-07	2014-07-10
	37. MOHAWK INDUSTRIES INC		2014-04-07	2014-07-11
	5. TIME WARNER INC		2014-04-07	2014-07-16
	10. UNITED NATURAL FOODS INC		2014-04-07	2014-07-18
	12. UNITED NATURAL FOODS INC		2014-04-07	2014-07-18
	13. AMERICAN HOMES 4 RENT CLASS A		2014-04-07	2014-07-21
	89. ISHARES EMU ETF		2013-08-14	2014-07-21
	79. ISHARES MSCI UNITED KINGDOM ETF		2013-05-30	2014-07-21
	13. TIMKEN CO		2014-07-02	2014-07-21
	5. URS CORP		2014-04-07	2014-07-21
	86. VANGUARD FTSE EUROPE ETF		2012-08-29	2014-07-21
	59. VANGUARD FTSE EUROPE ETF		2013-07-25	2014-07-21
	3.32 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2014-07-22
	11. CBS CORP CLS B COMMON NEW		2014-04-07	2014-07-25
	33. CENOVUS ENERGY INC (CANADA)		2014-06-03	2014-07-28
	1. CENOVUS ENERGY INC (CANADA)		2010-04-26	2014-07-28
	76. TWENTY FIRST CENTRY FOX INC CLASS A		2013-07-18	2014-07-28
	78. TWENTY FIRST CENTRY FOX INC CLASS A		2014-04-07	2014-07-28
	16. IDEX CORP		2014-04-07	2014-07-30
	53. URS CORP		2014-04-07	2014-07-30
	46. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2009-02-27	2014-08-01
	20. ISHARES IBOXX HI YD CP		2012-06-07	2014-08-01
	46. SPDR BARCLAYS HIGH YIELD BOND ETF		2012-02-15	2014-08-01
	72. SILVER WHEATON CORP (CANADA)		2010-03-23	2014-08-01
	55. SVENSKA CELLULOSA AKTIEBOLAGET SPONS ADR		2014-05-13	2014-08-01
	80. SVENSKA CELLULOSA AKTIEBOLAGET SPONS ADR		2012-10-15	2014-08-01
	62. FLEXSHARES TRUST		2013-10-31	2014-08-05
	70. SPLUNK INC		2014-06-06	2014-08-05
	12. PARKER HANNIFIN		2014-04-07	2014-08-06
	74. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE		2014-02-26	2014-08-06
	70. SCHWAB STRATEGIC TRUST US REIT ETF		2014-02-26	2014-08-06
	.7647 VERITIV CORPORATION		2014-04-28	2014-08-07
	2. MCKESSON CORP		2014-04-07	2014-08-12
	22. STATE STREET CORP		2014-04-07	2014-08-12
	14. URS CORP		2014-04-07	2014-08-12
	48. URS CORP		2009-02-27	2014-08-12
	11. EVERCORE PARTNERS INC		2014-06-05	2014-08-13
	10. ROCK-TENN CO CLASS A		2014-04-07	2014-08-13
	5. EVERCORE PARTNERS INC		2014-06-04	2014-08-14
	6. EVERCORE PARTNERS INC		2014-06-03	2014-08-15
	4. AMAZON COM INC		2014-04-07	2014-08-21
	13. FACEBOOK INC CLASS A		2014-04-15	2014-08-21
	.97 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2014-08-21
	3. PACIRA PHARMACEUTICALS INC		2014-04-07	2014-08-21
	62. SECTOR SPDR TRUST UTILITIES SELECT SECTO		2014-02-26	2014-08-21
	38. STARWOOD PROPERTY TR INC REIT		2014-04-07	2014-08-21
	2. TARGA RES CORP		2014-04-07	2014-08-21
	38. ISHARES TRUST GOLDMAN SACHS NETWORKING F		2014-02-26	2014-08-22
	2. MCKESSON CORP		2014-04-07	2014-08-22
	4. OCCIDENTAL PETROLEUM		2014-04-07	2014-08-22
	49. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-01-29	2014-08-22
	18. SBA COMMUNICATIONS CORP TRAILER		2014-04-07	2014-09-05
	12. INTERXION HOLDING NV SHS		2014-04-07	2014-09-05
	6. EXXON MOBIL CORP		2014-04-07	2014-09-08
	7. OCCIDENTAL PETROLEUM		2014-04-07	2014-09-08
	6. APPLE COMPUTER INC		2014-06-04	2014-09-09
	2. CUMMINS ENGINE INC		2014-05-09	2014-09-09
	13. CUMMINS ENGINE INC		2009-02-27	2014-09-09
	16. FIRST TRUST AMEX BIOTECHNOLOGY FUND		2014-05-28	2014-09-11
	26. VANGUARD INFORMATION TECHNOLOGY ETF		2012-11-08	2014-09-11
	12. AMERICAN CAPITAL AGENCY CORP REIT		2014-04-07	2014-09-15
	7. SABMILLER PLC SPONS ADR (UNITED KINGDOM)		2014-05-13	2014-09-15
	6. UNIVERSAL HEALTH SERVICES INC CLASS B		2014-04-07	2014-09-17
	7. UNIVERSAL HEALTH SERVICES INC CLASS B		2014-04-07	2014-09-17
	7. CENTENE CORP DEL		2014-04-07	2014-09-19
	9. HANESBRANDS INC		2014-04-07	2014-09-19
	16. TRINITY INDUSTRIES INC		2014-04-07	2014-09-19
	31. AMERICAN CAPITAL AGENCY CORP REIT		2014-04-07	2014-09-22
	1.02 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2014-09-23
	10. COVIDIEN PLC SHS		2014-04-07	2014-09-24
	29. GENERAL MILLS INC		2014-02-14	2014-09-25
	162. POWERSHARES ETF DYNAMIC FOOD & BEVERAGE		2014-02-26	2014-09-25
	5. THE ADT CORP		2014-04-07	2014-09-30
	5. AGCO CORP		2014-04-07	2014-09-30
	11. AES CORP		2014-04-07	2014-09-30
	2. ABBVIE INC		2014-07-18	2014-09-30
	8. ADOBE SYSTEMS INC		2014-04-07	2014-09-30
	2. AFFILIATED MANAGERS GROUP		2014-04-07	2014-09-30
	2. AIR METHODS CORP		2011-06-21	2014-09-30
	2. ALEXION PHARMACEUTICALS INC		2014-04-07	2014-09-30
	2. ALLIANCE DATA SYSTEMS CORP		2013-06-28	2014-09-30
	3. ALLSTATE CORP		2014-08-12	2014-09-30
	2. AMAZON COM INC		2014-04-07	2014-09-30
	1. ANIXTER INTERNATIONAL INC		2014-07-07	2014-09-30
	5. APOLLO EDUCATION GROUP INC CLASS A		2014-04-07	2014-09-30
	5. APPLE COMPUTER INC		2014-04-24	2014-09-30
	1. APPLE COMPUTER INC		2014-04-24	2014-09-30
	5. BB&T CORP		2014-04-07	2014-09-30
	3. BANKUNITED INC		2014-04-07	2014-09-30
	4. W R BERKLEY CORP		2014-06-13	2014-09-30
	4. BERKSHIRE HATHAWAY INC DEL CLASS B NEW		2014-04-07	2014-09-30
	2. BIOGEN INC		2014-04-07	2014-09-30
	5. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-04-07	2014-09-30
	11. BROCADE COMMUNICATIONS SYSTEMS INC		2014-04-07	2014-09-30
	3. CVS HEALTH CORP		2013-05-15	2014-09-30
	4. CANADIAN PACIFIC RAILWAY LIMITED		2014-04-25	2014-09-30
	4. CAPITAL ONE FINANCIAL CORP FINANCIAL COR		2014-08-12	2014-09-30
	6. CATAMARAN CORPORATION		2014-04-07	2014-09-30
	2. CAVIUM INC		2011-02-15	2014-09-30
	8. CELGENE CORP		2013-10-07	2014-09-30
	1. CENTENE CORP DEL		2014-04-07	2014-09-30
	2. CENTENE CORP DEL		2014-04-07	2014-09-30
	9. CERNER CORP		2014-04-07	2014-09-30
	2. CHEESECAKE FACTORY INC		2014-04-07	2014-09-30
	3. CHICAGO BRIDGE & IRON CO N V N Y REGISTR		2014-04-07	2014-09-30
	3. CINEMARK HOLDINGS INC		2014-04-07	2014-09-30
	10. CISCO SYSTEMS INC		2014-04-07	2014-09-30
	8. CITIGROUP INC		2014-09-22	2014-09-30
	3. CLEAN HARBORS INC		2014-07-21	2014-09-30
	5. COMCAST CORP CLASS A		2014-09-08	2014-09-30
	2. CRANE CO		2014-05-06	2014-09-30
	2. CROWN HOLDINGS INC		2014-04-07	2014-09-30
	1. CUMMINS ENGINE INC		2009-02-27	2014-09-30
	1. DNB ASA SPONSORED ADR		2014-05-14	2014-09-30
	9. DARLING INGREDIENTS INC		2014-04-07	2014-09-30
	2. DECKERS OUTDOOR CORP		2014-04-07	2014-09-30
	3. DELTA AIR LINES INC INC		2014-06-13	2014-09-30
	2. DORMAN PRODUCTS INC		2014-05-29	2014-09-30
	1. DOVER CORP		2014-04-07	2014-09-30
	1. DRIL-QUIP INC		2009-02-27	2014-09-30
	8. EMC CORP		2014-04-07	2014-09-30
	2. EQT CORP		2014-06-20	2014-09-30
	4. ECOLAB INC		2014-04-07	2014-09-30
	3. EXPRESS SCRIPTS HOLDING CO		2009-02-27	2014-09-30
	6. EXXON MOBIL CORP		2014-04-07	2014-09-30
	9. FMC TECHNOLOGIES INC		2014-06-13	2014-09-30
	10. FACEBOOK INC CLASS A		2014-04-07	2014-09-30
	6. FIFTH THIRD BANCORP		2014-04-07	2014-09-30
	4. FIRST REPUBLIC BANK SAN FRAN CALI		2014-04-07	2014-09-30
	3. FLOWSERVE CORP		2014-04-07	2014-09-30
	21. FRONTIER COMMUNICATIONS CORP		2014-04-07	2014-09-30
	7. GILEAD SCIENCES INC		2014-04-07	2014-09-30
	2. GLOBAL PAYMENTS INC		2014-04-24	2014-09-30
	1. GOOGLE INC		2011-02-23	2014-09-30
	1. GOOGLE INC CLS C		2014-04-09	2014-09-30
	8. HALLIBURTON CO (HOLDING CO)		2014-07-29	2014-09-30
	2. HANESBRANDS INC		2014-04-07	2014-09-30
	5. HEARTLAND EXPRESS INC		2014-06-16	2014-09-30
	2. HOME DEPOT INC		2014-04-28	2014-09-30
	1. HONEYWELL INTERNATIONAL INC		2014-04-07	2014-09-30
	2. IDEX CORP		2014-04-07	2014-09-30
	2. INTL PAPER CO		2014-04-28	2014-09-30
	7. JP MORGAN CHASE & CO		2014-09-22	2014-09-30
	3. JOHNSON & JOHNSON		2013-01-30	2014-09-30
	2. LABORATORY CORP OF AMERICA HLDGS COM NEW		2014-04-07	2014-09-30
	3. LEAR CORP COM NEW		2014-04-07	2014-09-30
	2. LIBERTY MEDIA CORP DELAWARE COM SER C		2014-04-07	2014-09-30
	2. LOCKHEED MARTIN CORP		2014-04-23	2014-09-30
	2. MACYS INC		2014-04-07	2014-09-30
	2. MARATHON PETE CORP PETE CORP		2014-05-02	2014-09-30
	2. MATTRESS FIRM HOLDING CORPORATION		2014-04-07	2014-09-30
	1. MCKESSON CORP		2014-04-07	2014-09-30
	6. MEADWESTVACO CORP		2014-04-07	2014-09-30
	2. METLIFE INC		2014-04-07	2014-09-30
	6. MICROSOFT CORP		2014-06-24	2014-09-30
	4. MOBILE MINI INC		2014-05-14	2014-09-30
	5. MONSANTO CO		2014-04-07	2014-09-30
	6. MONSTER BEVERAGE CORP		2014-04-07	2014-09-30
	4. NEWFIELD EXPLORATION CO		2014-08-12	2014-09-30
	5. NEWS CORP NEW CLASS A		2014-04-07	2014-09-30
	11. NORDEA BK SWEDEN A B SPONSORED ADR (SWE		2014-05-13	2014-09-30
	2. NORFOLK SOUTHERN CORP		2014-04-07	2014-09-30
	1. NOVARTIS AG SPONSORED ADR (SWITZERLAND)		2014-05-13	2014-09-30
	2. OCCIDENTAL PETROLEUM		2014-04-07	2014-09-30
	2. OMNICOM GROUP INC		2014-04-07	2014-09-30
	5. ORACLE CORP		2014-09-19	2014-09-30
	1. PACIRA PHARMACEUTICALS INC		2014-04-07	2014-09-30
	13. PFIZER INC		2014-04-07	2014-09-30
	4. PHILLIPS 66		2014-04-28	2014-09-30
	1. POLARIS INDUSTRIES INC		2014-04-07	2014-09-30
	2. POLYPORE INTERNATIONAL INCORPORATED		2014-04-07	2014-09-30
	3. POWER INTEGRATIONS INC		2009-02-27	2014-09-30
	2. PRECISION CASTPARTS CORP		2014-06-13	2014-09-30
	1. PRUDENTIAL FINANCIAL INC		2014-08-26	2014-09-30
	4. QLIK TECHNOLOGIES INC		2014-04-07	2014-09-30
	3. QEP RESOURCES INC		2014-04-07	2014-09-30
	3. QUALCOMM INC		2014-04-07	2014-09-30
	2. RAYTHEON COMPANY COM NEW		2014-04-07	2014-09-30
	2. RELIANCE STEEL & ALUMINUM CO		2014-04-07	2014-09-30
	3. REXNORD CORPORATION		2014-04-07	2014-09-30
	2. ROSETTA RESOURCES INC		2014-04-07	2014-09-30
	4. SAN DISK CORP		2014-08-21	2014-09-30
	1. SCHLUMBERGER LTD		2014-04-07	2014-09-30
	7. SCHNEIDER ELECTRIC SE ADR (FRANCE)		2014-05-13	2014-09-30
	24. CHARLES SCHWAB CORP		2014-04-07	2014-09-30
	1. SEMGROUP CORP CLASS A		2014-04-07	2014-09-30
	1. SIGNATURE BANK NY		2014-04-07	2014-09-30
	3. SIX FLAGS ENTERTAINMENT CORP		2014-04-07	2014-09-30
	7. SKYWORKS SOLUTIONS INC		2014-08-05	2014-09-30
	2. SPIRIT AIRLS INC		2014-04-07	2014-09-30
	8. STARBUCKS CORP		2014-04-07	2014-09-30
	5. SYA SYMETRA FINL CORP		2014-04-07	2014-09-30
	1. TARGA RES CORP		2014-04-07	2014-09-30
	2. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2014-08-01	2014-09-30
	2. THOR INDUSTRIES INC		2014-04-07	2014-09-30
	3. TIDEWATER INC		2014-07-30	2014-09-30
	3. TIME WARNER INC		2014-04-07	2014-09-30
	2. TIMKEN CO		2014-07-02	2014-09-30
	8. TRACTOR SUPPLY CO		2014-04-07	2014-09-30
	2. TRAVELERS COMPANIES INC		2014-04-28	2014-09-30
	1. TREEHOUSE FOODS INC		2014-07-18	2014-09-30
	4. TYSON FOODS INC		2014-04-07	2014-09-30
	2. VAIL RESORTS INC		2014-04-07	2014-09-30
	2. VALERO ENERGY CORP		2014-04-07	2014-09-30
	3. VANTIV INC CLASS A		2014-04-07	2014-09-30
	3. VERIZON COMMUNICATIONS INC		2014-08-26	2014-09-30
	3. VISA INC		2014-09-09	2014-09-30
	3. VMWARE INC CLASS A		2014-04-09	2014-09-30
	2. WADDELL & REED FINL INC CL A		2014-04-07	2014-09-30
	12. WELLS FARGO & CO		2014-04-07	2014-09-30
	2. WESTERN DIGITAL CORP		2014-04-07	2014-09-30
	2. WESTERN REFINING INC		2014-04-07	2014-09-30
	12. WESTERN UNION CO		2014-09-19	2014-09-30
	1. ZIMMER HOLDINGS INC		2014-04-07	2014-09-30
	1. AON PLC SHS CL A		2014-05-13	2014-09-30
	3. LIBERTY GLOBAL PLC SHS CLASS C		2014-09-24	2014-09-30
	6. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN		2014-04-07	2014-09-30
	2. SEAGATE TECHNOLOGY PLC IRELAND		2014-04-07	2014-09-30
	7. VALIDUS HOLDINGS LIMITED CO		2014-04-07	2014-09-30
	2. ACE LIMITED (SWITZERLAND)		2014-04-07	2014-09-30
	2. TE CONNECTIVITY LIMITED REG SHS		2014-04-07	2014-09-30
	47. NEWS CORP NEW CLASS A		2014-04-07	2014-10-01
	4. CENTENE CORP DEL		2014-04-07	2014-10-02
	21. GRUPO FINANCIERO BANORTE S A B ADR		2013-04-03	2014-10-02
	3. OCCIDENTAL PETROLEUM		2014-04-07	2014-10-02
	4. PHILLIPS 66		2014-04-07	2014-10-02
	5. SCHLUMBERGER LTD		2014-04-07	2014-10-02
	16. WADDELL & REED FINL INC CL A		2014-04-07	2014-10-06
	14. WADDELL & REED FINL INC CL A		2014-04-07	2014-10-06
	6. BIOGEN INC		2014-04-07	2014-10-07
	10. FACEBOOK INC CLASS A		2014-04-07	2014-10-07
	7. MONSANTO CO		2014-04-07	2014-10-07
	27. CUMMINS ENGINE INC		2009-02-27	2014-10-08
	8. PEBBLEBROOK HOTEL TRUST		2012-12-27	2014-10-09
	63. GIVAUDAN SA ADR (SWITZERLAND)		2014-05-13	2014-10-10
	9. CVS HEALTH CORP		2013-05-15	2014-10-13
	5. HONEYWELL INTERNATIONAL INC		2014-04-07	2014-10-13
	5. NORFOLK SOUTHERN CORP		2014-04-07	2014-10-13
	15. ISHARES TRANS AVERAGE		2014-06-25	2014-10-15
	36. ISHARES TRUST GOLDMAN SACHS NETWORKING F		2014-02-26	2014-10-15
	46. RYDEX ETF TRUST S&P EQUAL WEIGHT ENERGY		2014-05-08	2014-10-15
	20. TIME WARNER INC		2014-04-07	2014-10-15
	10. EXXON MOBIL CORP		2014-04-07	2014-10-16
	13. BB&T CORP		2014-04-07	2014-10-17
	20. WALT DISNEY CO		2013-10-11	2014-10-17
	68. ISHARES MSCI EAFE ETF		2013-01-31	2014-10-17
	4. ISHARES 1-3 YR CRED BD		2014-03-13	2014-10-17
	72. ISHARES 1-3 YR CRED BD		2013-03-13	2014-10-17
	43. ISHARES MSCI EAFE VALUE		2013-05-30	2014-10-17
	72. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP		2013-01-23	2014-10-17
	84. CATAMARAN CORPORATION		2014-04-07	2014-10-20
	1. MONSANTO CO		2014-04-07	2014-10-20
	40. MONSANTO CO		2011-05-31	2014-10-20
	5. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-04-07	2014-10-21
	3. CENTENE CORP DEL		2014-04-07	2014-10-21
	1.24 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2014-10-21
	4. HANESBRANDS INC		2014-04-07	2014-10-21
	3. POLARIS INDUSTRIES INC		2014-04-07	2014-10-21
	21. WESTERN UNION CO		2014-04-07	2014-10-21
	42. ITC HOLDINGS CORP		2014-04-07	2014-10-22
	5. OCCIDENTAL PETROLEUM		2014-04-07	2014-10-27
	10. NORFOLK SOUTHERN CORP		2014-04-07	2014-10-30
	12. TRACTOR SUPPLY CO		2014-04-07	2014-10-31
	8. ALPS RIVERFRONT STRATEGIC INCOME FUND		2014-04-10	2014-11-03
	1. ABBOTT LABORATORIES		2013-09-23	2014-11-03
	4. BARCLAYS ETN + SELECT MPL ETN		2014-03-11	2014-11-03
	2. CREDIT SUISSE EQUAL WEIGHT MLP INDEX EXCHANGE TRADED NOTES LINKED		2012-09-12	2014-11-03
	2. DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQU		2014-04-09	2014-11-03
	6. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH		2014-02-21	2014-11-03
	2. FLEXSHARES TRUST		2013-10-31	2014-11-03
	6. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE		2014-05-28	2014-11-03
	1. GLOBAL X MSCI NORWAY ETF		2014-06-25	2014-11-03
	1. ISHARES INC CORE MSCI EMKT		2014-09-11	2014-11-03
	1. ORACLE CORP		2014-08-22	2014-11-03
	3. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-07-24	2014-11-03
	5. SPDR BARCLAYS SHORT TERM CORPORATE BOND		2014-03-13	2014-11-03
	6. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-02-20	2014-11-03
	3. SCHWAB STRATEGIC TRUST US REIT ETF		2014-02-26	2014-11-03
	1. SECTOR SPDR TRUST SBI CONS STPLS		2014-09-25	2014-11-03
	5. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2014-10-17	2014-11-03
	1. WISDOMTREE TRUST JAPAN SMALLCAP DIVID FU		2013-07-08	2014-11-03
	4. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-02-12	2014-11-03
	2. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-06-04	2014-11-03
	11. EXXON MOBIL CORP		2014-04-07	2014-11-05
	94. ISHARES INC CORE MSCI EMKT		2014-09-11	2014-11-06
	16. PROTECTIVE LIFE CORP		2012-09-04	2014-11-07
	6. COMCAST CORP CLASS A		2014-09-08	2014-11-10
	13. LABORATORY CORP OF AMERICA HLDGS COM NEW		2014-04-28	2014-11-11
	10. EXXON MOBIL CORP		2014-04-07	2014-11-12
	2034.797 GUGGENHEIM MANAGED FUTURES STRATEGY FUND		2008-11-28	2014-11-12
	13. SCHLUMBERGER LTD		2014-04-07	2014-11-13
	7. VALERO ENERGY CORP		2014-04-07	2014-11-13
	6. CURTISS WRIGHT CORPORATION		2014-04-07	2014-11-14
	132. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH		2014-02-21	2014-11-14
	.25 LIBERTY BROADBAND CORP COM SER A		2014-04-07	2014-11-14
	18. VALERO ENERGY CORP		2014-04-07	2014-11-19
	.91 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2014-11-21
	4. TARGA RES CORP		2014-04-07	2014-11-21
	7. AGRIUM INC ADR (CANADA)		2012-09-14	2014-11-24
	21. GILEAD SCIENCES INC		2014-04-07	2014-11-24
	7. CENTENE CORP DEL		2014-04-07	2014-11-25
	6. NEWFIELD EXPLORATION CO		2014-09-19	2014-11-25
	8. EXXON MOBIL CORP		2014-04-07	2014-11-28
	6. CANADIAN PACIFIC RAILWAY LIMITED		2014-04-07	2014-12-01
	6. EXXON MOBIL CORP		2014-04-07	2014-12-01
	19. AGRIUM INC ADR (CANADA)		2014-05-13	2014-12-02
	6. AGRIUM INC ADR (CANADA)		2012-09-14	2014-12-02
	231. GLOBAL X MSCI NORWAY ETF		2014-07-21	2014-12-04
	161. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2014-10-17	2014-12-04
	5. CENTENE CORP DEL		2014-04-07	2014-12-05
	3. POLARIS INDUSTRIES INC		2014-04-07	2014-12-05
	5. CENTENE CORP DEL		2014-04-07	2014-12-08
	46. ECOLAB INC		2014-04-07	2014-12-08
	6. ENVISION HEALTHCARE HLDGS INC		2014-05-06	2014-12-08
	8. GLOBAL PAYMENTS INC		2009-02-27	2014-12-08
	3. GLOBAL PAYMENTS INC		2014-04-24	2014-12-08
	96. HALLIBURTON CO (HOLDING CO)		2014-07-29	2014-12-08
	1. MWI VETERINARY SUPPLY INC		2014-04-07	2014-12-08
	6. MOLINA HEALTHCARE INCORPORATED		2014-04-07	2014-12-08
	10. MONSTER BEVERAGE CORP		2014-04-07	2014-12-09
	24. BASF AG SPONS ADR (GERMANY)		2009-02-27	2014-12-12
	10. BASF AG SPONS ADR (GERMANY)		2014-05-13	2014-12-12
	5. DOVER CORP		2014-04-07	2014-12-12
	11. EXXON MOBIL CORP		2014-04-07	2014-12-12
	54. VERIZON COMMUNICATIONS INC		2014-08-21	2014-12-12
	44.465 CAMPBELL STATEGIC ALLOC FUND LP		2007-09-25	2014-12-18
	6. EXXON MOBIL CORP		2014-04-07	2014-12-18
	11. INTL PAPER CO		2014-04-28	2014-12-18
	14. SANOFI SPONSORED ADR (FRANCE)		2014-05-13	2014-12-18
	9. DORMAN PRODUCTS INC		2014-05-29	2014-12-19
	7. DORMAN PRODUCTS INC		2014-05-15	2014-12-19
	7.73 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2014-12-23
	.6 CALIFORNIA RES CORPORATION		2014-04-07	2014-12-24
	7. CALIFORNIA RES CORPORATION		2014-04-07	2014-12-24
	103. ISHARES AUSTRALIA		2014-04-25	2014-12-24
	47. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I		2014-08-06	2014-12-24
	41. ISHARES INC CORE MSCI EMKT		2014-08-05	2014-12-24
	42. ARKEMA SPONSORED ADR (FRANCE)			2014-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,587	1,345	242
b	1,206	385	821
c	3,155	1,232	1,923
d	923	138	785
e	1,542	1,772	-230
	700	649	51
	4,749	3,908	841
	413	367	46
	1,186	2,105	-919
	1,827	1,766	61
	678	327	351
	1	1
	1,407	507	900
	2,864	1,962	902
	3,534	3,929	-395
	1,199	758	441
	1,473	862	611
	1,524	1,897	-373
	846	579	267
	733	66	667
	604	129	475
	1,099	551	548
	913	685	228
	783	537	246
	2,599	3,369	-770
	1,467	1,476	-9
	2,022	2,560	-538
	1,502	1,289	213
	3,240	2,970	270
	1,301	1,194	107
	662	447	215
	596	443	153
	1	1
	1,440	1,480	-40
	5,657	5,766	-109
	1,891	1,253	638
	299	51	248
	2,095	2,093	2
	341	280	61
	11,779	8,406	3,373
	1,121	1,313	-192
	64	78	-14
	111	75	36
	95	89	6
	1,432	906	526
	326	117	209
	109	115	-6
	115	28	87
	141	111	30
	649	362	287
	184	26	158
	212	85	127
	112	69	43
	139	42	97
	180	152	28
	696	681	15
	76	35	41
	130	37	93
	251	134	117
	114	49	65
	30	18	12
	156	73	83
	174	200	-26
	79	49	30
	223	135	88
	187	60	127
	109	189	-80
	114	89	25
	122	87	35
	156	85	71
	246	190	56
	154	54	100
	347	290	57
	159	133	26
	102	53	49
	197	101	96
	224	48	176
	84	70	14
	184	34	150
	115	123	-8
	93	63	30
	150	34	116
	104	59	45
	686	506	180
	207	170	37
	135	101	34
	677	421	256
	1,960	1,015	945
	3,206	645	2,561
	1,072	1,024	48
	4,323	3,040	1,283
	2,298	2,329	-31
	475	558	-83
	2,578	1,942	636
	1,049	835	214
	976	571	405
	10,716	10,706	10
	2,562	1,897	665
	2,643	2,771	-128
	6,197	5,525	672
	1	1
	3,013	1,927	1,086
	988	1,180	-192
	823	820	3
	3,066	3,053	13
	3,935	2,140	1,795
	1,508	674	834
	3,251	2,231	1,020
	3,165	1,823	1,342
	2,269	1,034	1,235
	7,782	2,797	4,985
	1,923	1,573	350
	2,842	3,170	-328
	5,267	893	4,374
	2,116	1,481	635
	2,341	642	1,699
	3,180	1,784	1,396
	3,841	4,557	-716
	2,560	839	1,721
	3,150	1,614	1,536
	6,589	946	5,643
	3,035	989	2,046
	4,697	3,071	1,626
	657	515	142
	3,278	2,118	1,160
	4,562	3,766	796
	3,618	3,760	-142
	4,234	1,730	2,504
	249	223	26
	4,581	1,352	3,229
	1,195	1,125	70
	2,980	1,842	1,138
	3,607	3,001	606
	3,636	1,806	1,830
	3,874	636	3,238
	3,154	945	2,209
	1,102	909	193
	1,777	1,913	-136
	5,249	4,875	374
	2,078	1,608	470
	2,691	1,934	757
	708	715	-7
	3,553	3,652	-99
	2,516	1,081	1,435
	4,363	1,694	2,669
	3,869	2,858	1,011
	1,599	230	1,369
	4,184	1,705	2,479
	4,006	2,922	1,084
	519	530	-11
	2,739	1,447	1,292
	3,027	2,757	270
	5,490	4,704	786
	2,099	399	1,700
	5,443	670	4,773
	1,319	634	685
	3,085	2,559	526
	1,363	1,665	-302
	4,451	1,570	2,881
	5,838	2,389	3,449
	2,256	2,182	74
	3,374	2,002	1,372
	3,210	3,063	147
	3,357	943	2,414
	5,125	5,916	-791
	4,213	2,130	2,083
	267	123	144
	1,883	1,749	134
	543	307	236
	543	434	109
	6,279	2,247	4,032
	3,787	2,448	1,339
	3,142	618	2,524
	1,369	760	609
	2,570	1,594	976
	2,968	1,057	1,911
	4,075	2,339	1,736
	2,687	715	1,972
	806	843	-37
	2,128	952	1,176
	5,575	5,682	-107
	2,475	1,639	836
	3,008	2,033	975
	2,968	1,721	1,247
	2,695	2,429	266
	684	621	63
	3,419	2,880	539
	1,329	2,564	-1,235
	2,102	857	1,245
	5,411	1,616	3,795
	1,380	908	472
	5,258	2,560	2,698
	2,629	2,497	132
	1,181	893	288
	2,954	2,542	412
	4,455	2,507	1,948
	3,705	4,123	-418
	3,183	2,377	806
	2,384	578	1,806
	4,661	1,942	2,719
	2,834	681	2,153
	2,877	2,514	363
	4,826	1,512	3,314
	2,400	953	1,447
	3,944	2,213	1,731
	3,090	1,904	1,186
	5,572	486	5,086
	1,732	1,356	376
	1,789	504	1,285
	2,212	1,939	273
	2,350	1,639	711
	2,703	1,974	729
	3,771	3,687	84
	2,646	2,884	-238
	1,760	317	1,443
	2,392	2,137	255
	1,659	1,453	206
	2,370	1,823	547
	2,871	1,815	1,056
	2,114	363	1,751
	5,667	5,344	323
	2,556	2,556
	4,069	3,491	578
	1,300	870	430
	855	684	171
	2,439	2,442	-3
	1,326	1,726	-400
	5,162	680	4,482
	625	298	327
	6,273	3,018	3,255
	2,893	1,553	1,340
	3,790	2,545	1,245
	3,019	2,187	832
	2,570	849	1,721
	1,571	875	696
	2,260	1,823	437
	5,152	5,379	-227
	5,050	2,761	2,289
	1,198	1,195	3
	3,468	1,884	1,584
	2,775	979	1,796
	718	600	118
	2,634	1,962	672
	1,871	1,185	686
	3,019	1,187	1,832
	3,684	1,381	2,303
	761	788	-27
	1,650	916	734
	2,532	1,163	1,369
	3,976	2,213	1,763
	2,867	2,114	753
	1,911	1,840	71
	3,733	1,842	1,891
	4,068	883	3,185
	2,515	974	1,541
	629	551	78
	3,071	2,601	470
	2,627	2,617	10
	3,893	2,796	1,097
	3,481	2,854	627
	2,155	2,229	-74
	3,309	1,916	1,393
	7,997	1,504	6,493
	2,640	2,543	97
	3,214	1,677	1,537
	514	518	-4
	3,434	620	2,814
	2,856	516	2,340
	3,969	2,052	1,917
	2,499	2,322	177
	1,494	1,293	201
	5,417	2,693	2,724
	2,481	1,004	1,477
	2,143	953	1,190
	5,846	1,375	4,471
	5,595	4,649	946
	2,866	2,152	714
	2,661	866	1,795
	4,497	4,372	125
	4,450	1,531	2,919
	2,107	1,754	353
	2,503	2,187	316
	5,200	2,870	2,330
	4,195	3,334	861
	3,532	2,657	875
	3,104	3,022	82
	2,811	3,121	-310
	1,988	1,761	227
	541	544	-3
	1,354	1,038	316
	2,720	2,509	211
	1,996	2,067	-71
	1,564	1,633	-69
	2,649	623	2,026
	288	239	49
	677	677
	1,725	1,755	-30
	1,502	1,508	-6
	1,057	1,087	-30
	1,386	1,434	-48
	1,256	1,306	-50
	914	908	6
	1	2	-1
	518	567	-49
	1,591	1,952	-361
	1,921	2,506	-585
	678	713	-35
	1,032	179	853
	321	159	162
	462	471	-9
	374	390	-16
	1,407	1,399	8
	4,071	4,309	-238
	1	1
	1,311	1,257	54
	797	724	73
	1,913	1,381	532
	326	314	12
	1,468	1,813	-345
	1,834	2,094	-260
	471	478	-7
	2,170	2,533	-363
	2,767	2,898	-131
	1,657	1,781	-124
	4,863	5,286	-423
	1,166	1,218	-52
	1,416	1,472	-56
	1,158	918	240
	1,604	1,597	7
	390	352	38
	1,449	2,261	-812
	1,355	1,347	8
	728	1,246	-518
	723	674	49
	1,739	1,730	9
	440	454	-14
	753	1,285	-532
	420	520	-100
	536	479	57
	813	728	85
	910	986	-76
	621	545	76
	1,078	1,022	56
	2,335	1,920	415
	2,267	2,127	140
	225	217	8
	127	128	-1
	104	101	3
	425	425
	387	384	3
	326	293	33
	490	436	54
	175	171	4
	608	642	-34
	592	593	-1
	592	586	6
	382	371	11
	298	295	3
	142	173	-31
	153	120	33
	483	459	24
	232	227	5
	300	293	7
	454	485	-31
	141	116	25
	309	321	-12
	244	252	-8
	332	326	6
	241	213	28
	201	185	16
	924	898	26
	116	114	2
	153	163	-10
	208	196	12
	105	101	4
	318	319	-1
	206	217	-11
	511	485	26
	341	321	20
	899	862	37
	125	135	-10
	482	435	47
	203	197	6
	1,080	614	466
	5,399	5,336	63
	449	444	5
	166	146	20
	152	150	2
	328	356	-28
	302	223	79
	169	164	5
	130	124	6
	168	162	6
	180	168	12
	104	103	1
	121	74	47
	560	527	33
	468	451	17
	424	403	21
	101	96	5
	195	193	2
	195	188	7
	123	119	4
	467	500	-33
	168	166	2
	135	134	1
	509	496	13
	114	118	-4
	198	195	3
	100	98	2
	403	387	16
	143	145	-2
	278	367	-89
	426	452	-26
	132	134	-2
	153	143	10
	277	259	18
	127	117	10
	389	402	-13
	162	136	26
	488	449	39
	201	206	-5
	238	237	1
	424	408	16
	377	426	-49
	449	439	10
	181	176	5
	101	95	6
	294	264	30
	467	437	30
	183	187	-4
	206	196	10
	1,034	1,117	-83
	345	342	3
	2,387	2,237	150
	483	529	-46
	519	585	-66
	678	602	76
	964	850	114
	2,284	1,979	305
	1	1
	1,327	1,209	118
	447	466	-19
	211	174	37
	330	273	57
	734	705	29
	722	770	-48
	446	354	92
	379	393	-14
	3,581	3,521	60
	2,790	2,665	125
	596	617	-21
	321	329	-8
	230	225	5
	3,866	3,609	257
	577	510	67
	926	440	486
	580	514	66
	678	620	58
	1,960	2,048	-88
	691	659	32
	1,415	1,363	52
	1,503	1,484	19
	76	76
	40	35	5
	60	54	6
	79	62	17
	35	24	11
	28	27	1
	85	66	19
	62	48	14
	79	73	6
	175	161	14
	27	27
	88	73	15
	44	38	6
	70	59	11
	35	35
	95	88	7
	211	211
	60	52	8
	214	211	3
	92	75	17
	37	35	2
	89	87	2
	83	79	4
	92	92
	309	308	1
	62	52	10
	95	68	27
	70	56	14
	49	48	1
	444	414	30
	345	304	41
	214	247	-33
	306	311	-5
	477	472	5
	375	376	-1
	610	617	-7
	257	227	30
	444	403	41
	1,536	1,526	10
	1,796	1,692	104
	461	150	311
	487	198	289
	186	156	30
	299	298	1
	109	110	-1
	201	182	19
	200	192	8
	148	159	-11
	272	181	91
	461	462	-1
	245	271	-26
	140	141	-1
	184	153	31
	162	151	11
	104	88	16
	160	162	-2
	150	116	34
	107	107
	172	161	11
	156	150	6
	140	146	-6
	216	213	3
	176	177	-1
	323	290	33
	342	348	-6
	146	138	8
	110	105	5
	269	246	23
	218	190	28
	119	113	6
	111	107	4
	126	119	7
	127	120	7
	116	125	-9
	143	183	-40
	265	267	-2
	1,197	1,176	21
	129	124	5
	116	108	8
	139	131	8
	120	125	-5
	192	245	-53
	225	226	-1
	129	134	-5
	167	136	31
	210	204	6
	189	213	-24
	264	262	2
	175	144	31
	112	110	2
	599	594	5
	17	15	2
	614	582	32
	54	54
	537	536	1
	485	730	-245
	224	221	3
	1	1
	511	482	29
	2,238	2,187	51
	481	474	7
	107	107
	2,827	2,259	568
	1,707	630	1,077
	569	555	14
	289	295	-6
	603	808	-205
	1,734	706	1,028
	570	468	102
	127	134	-7
	397	342	55
	915	674	241
	1,733	1,414	319
	274	295	-21
	161	163	-2
	447	425	22
	1,246	448	798
	507	511	-4
	386	371	15
	1,311	1,137	174
	135	51	84
	607	640	-33
	182	212	-30
	706	659	47
	4,875	4,878	-3
	414	311	103
	620	680	-60
	744	815	-71
	240	211	29
	3,621	3,247	374
	1,636	1,511	125
	630	646	-16
	294	237	57
	5,032	3,874	1,158
	3,452	3,044	408
	3	4	-1
	635	667	-32
	999	982	17
	30	30
	2,474	2,312	162
	2,540	2,501	39
	1,236	1,136	100
	3,067	2,513	554
	2,514	1,998	516
	1,834	1,768	66
	1,848	1,808	40
	1,876	1,153	723
	1,346	1,554	-208
	1,958	1,427	531
	2,124	2,001	123
	3,159	3,858	-699
	1,294	1,437	-143
	2,007	1,974	33
	2,462	2,304	158
	28	25	3
	377	337	40
	1,534	1,471	63
	817	664	153
	2,800	1,518	1,282
	558	615	-57
	940	1,021	-81
	253	278	-25
	302	328	-26
	1,335	1,283	52
	969	746	223
	1	1
	307	192	115
	2,640	2,503	137
	895	883	12
	272	204	68
	1,320	1,336	-16
	384	337	47
	409	376	33
	3,507	2,767	740
	2,026	1,575	451
	343	285	58
	587	582	5
	690	657	33
	605	509	96
	283	299	-16
	1,839	272	1,567
	1,470	1,231	239
	2,637	1,763	874
	273	264	9
	424	377	47
	668	468	200
	784	546	238
	570	406	164
	959	655	304
	808	545	263
	692	681	11
	1	1
	895	718	177
	1,455	1,441	14
	4,563	4,227	336
	177	155	22
	232	274	-42
	157	157
	117	109	8
	555	486	69
	404	384	20
	112	46	66
	335	293	42
	505	361	144
	184	180	4
	643	642	1
	85	103	-18
	127	152	-25
	506	406	100
	101	81	20
	187	199	-12
	92	104	-12
	191	181	10
	554	494	60
	660	590	70
	209	182	27
	120	112	8
	240	179	61
	837	600	237
	329	317	12
	253	251	2
	101	88	13
	760	626	134
	83	58	25
	166	116	50
	538	482	56
	92	94	-2
	175	252	-77
	102	85	17
	251	230	21
	420	427	-7
	163	179	-16
	271	279	-8
	127	144	-17
	89	89
	133	21	112
	187	187
	167	187	-20
	196	159	37
	108	118	-10
	81	109	-28
	81	82	-1
	90	21	69
	233	218	15
	187	216	-29
	463	425	38
	212	77	135
	567	582	-15
	489	531	-42
	795	574	221
	121	135	-14
	199	213	-14
	213	231	-18
	137	116	21
	751	507	244
	141	132	9
	590	306	284
	579	559	20
	526	579	-53
	216	146	70
	120	110	10
	186	161	25
	93	92	1
	146	142	4
	96	91	5
	423	428	-5
	321	223	98
	205	199	6
	264	246	18
	94	82	12
	367	321	46
	116	117	-1
	169	192	-23
	120	95	25
	196	168	28
	247	228	19
	109	103	6
	278	250	28
	142	171	-29
	564	564
	550	403	147
	154	159	-5
	83	86	-3
	142	157	-15
	225	193	32
	94	88	6
	194	188	6
	139	140	-1
	192	200	-8
	99	64	35
	389	407	-18
	326	323	3
	150	134	16
	81	68	13
	163	56	107
	475	534	-59
	89	90	-1
	109	98	11
	94	93	1
	224	235	-11
	204	195	9
	137	141	-4
	85	84	1
	91	95	-4
	398	390	8
	103	98	5
	107	135	-28
	716	619	97
	84	65	19
	113	125	-12
	104	116	-12
	408	363	45
	140	117	23
	603	565	38
	117	97	20
	136	102	34
	108	108
	103	124	-21
	120	145	-25
	227	186	41
	85	99	-14
	491	537	-46
	188	180	8
	80	76	4
	157	165	-8
	172	134	38
	94	105	-11
	93	89	4
	150	147	3
	639	643	-4
	280	319	-39
	105	141	-36
	625	586	39
	194	180	14
	86	77	9
	193	200	-7
	101	95	6
	88	86	2
	125	128	-3
	429	525	-96
	115	110	5
	277	261	16
	210	196	14
	113	119	-6
	751	805	-54
	320	232	88
	658	817	-159
	281	282	-1
	309	314	-5
	488	491	-3
	796	1,132	-336
	698	990	-292
	1,902	1,769	133
	770	574	196
	762	790	-28
	3,513	564	2,949
	311	183	128
	1,956	1,992	-36
	734	538	196
	440	462	-22
	534	482	52
	2,098	2,131	-33
	1,119	1,265	-146
	3,201	3,852	-651
	1,437	1,243	194
	901	970	-69
	457	516	-59
	1,679	1,322	357
	4,120	3,861	259
	422	422
	7,596	7,609	-13
	2,215	2,248	-33
	2,836	2,698	138
	3,374	3,519	-145
	112	113	-1
	4,471	2,805	1,666
	206	182	24
	246	174	72
	1	1
	425	291	134
	440	403	37
	344	336	8
	1,557	1,521	36
	431	470	-39
	1,093	964	129
	880	805	75
	201	204	-3
	43	35	8
	126	109	17
	70	49	21
	56	54	2
	163	147	16
	72	65	7
	117	109	8
	15	18	-3
	50	53	-3
	39	42	-3
	312	316	-4
	153	154	-1
	179	185	-6
	114	99	15
	47	45	2
	364	342	22
	53	48	5
	220	190	30
	112	118	-6
	1,046	1,067	-21
	4,632	4,992	-360
	1,116	452	664
	315	335	-20
	1,307	1,285	22
	959	970	-11
	46,292	54,094	-7,802
	1,225	1,276	-51
	353	366	-13
	426	377	49
	3,642	3,223	419
	12	11	1
	899	942	-43
	1	1
	491	407	84
	702	732	-30
	2,107	1,522	585
	689	406	283
	204	236	-32
	726	776	-50
	1,114	894	220
	552	582	-30
	1,838	1,786	52
	580	627	-47
	3,112	4,100	-988
	12,023	11,027	996
	502	290	212
	463	403	60
	500	290	210
	4,814	4,891	-77
	211	209	2
	663	247	416
	249	197	52
	3,735	5,765	-2,030
	165	156	9
	308	210	98
	1,060	672	388
	2,070	674	1,396
	863	1,103	-240
	342	412	-70
	964	1,067	-103
	2,471	2,672	-201
	129,078	124,870	4,208
	539	582	-43
	594	496	98
	656	728	-72
	418	491	-73
	328	374	-46
	8	8
	4	5	-1
	38	57	-19
	2,280	2,730	-450
	2,837	3,021	-184
	1,915	2,157	-242
	98		98
			1,087

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			242
b			821
c			1,923
d			785
e			-230
			51
			841
			46
			-919
			61
			351

			900
			902
			-395
			441
			611
			-373
			267
			667
			475
			548
			228
			246
			-770
			-9
			-538
			213
			270
			107
			215
			153

			-40
			-109
			638
			248
			2
			61
			3,373
			-192
			-14
			36
			6
			526
			209
			-6
			87
			30
			287
			158
			127
			43
			97
			28
			15
			41
			93
			117
			65
			12
			83
			-26
			30
			88
			127
			-80
			25
			35
			71
			56
			100
			57
			26
			49
			96
			176
			14
			150
			-8
			30
			116
			45
			180
			37
			34
			256
			945
			2,561
			48
			1,283
			-31
			-83
			636
			214
			405
			10
			665
			-128
			672

			1,086
			-192
			3
			13
			1,795
			834
			1,020
			1,342
			1,235
			4,985
			350
			-328
			4,374
			635
			1,699
			1,396
			-716
			1,721
			1,536
			5,643
			2,046
			1,626
			142
			1,160
			796
			-142
			2,504
			26
			3,229
			70
			1,138
			606
			1,830
			3,238
			2,209
			193
			-136
			374
			470
			757
			-7
			-99
			1,435
			2,669
			1,011
			1,369
			2,479
			1,084
			-11
			1,292
			270
			786
			1,700
			4,773
			685
			526
			-302
			2,881
			3,449
			74
			1,372
			147
			2,414
			-791
			2,083
			144
			134
			236
			109
			4,032
			1,339
			2,524
			609
			976
			1,911
			1,736
			1,972
			-37
			1,176
			-107
			836
			975
			1,247
			266
			63
			539
			-1,235
			1,245
			3,795
			472
			2,698
			132
			288
			412
			1,948
			-418
			806
			1,806
			2,719
			2,153
			363
			3,314
			1,447
			1,731
			1,186
			5,086
			376
			1,285
			273
			711
			729
			84
			-238
			1,443
			255
			206
			547
			1,056
			1,751
			323

			578
			430
			171
			-3
			-400
			4,482
			327
			3,255
			1,340
			1,245
			832
			1,721
			696
			437
			-227
			2,289
			3
			1,584
			1,796
			118
			672
			686
			1,832
			2,303
			-27
			734
			1,369
			1,763
			753
			71
			1,891
			3,185
			1,541
			78
			470
			10
			1,097
			627
			-74
			1,393
			6,493
			97
			1,537
			-4
			2,814
			2,340
			1,917
			177
			201
			2,724
			1,477
			1,190
			4,471
			946
			714
			1,795
			125
			2,919
			353
			316
			2,330
			861
			875
			82
			-310
			227
			-3
			316
			211
			-71
			-69
			2,026
			49

			-30
			-6
			-30
			-48
			-50
			6
			-1
			-49
			-361
			-585
			-35
			853
			162
			-9
			-16
			8
			-238

			54
			73
			532
			12
			-345
			-260
			-7
			-363
			-131
			-124
			-423
			-52
			-56
			240
			7
			38
			-812
			8
			-518
			49
			9
			-14
			-532
			-100
			57
			85
			-76
			76
			56
			415
			140
			8
			-1
			3

			3
			33
			54
			4
			-34
			-1
			6
			11
			3
			-31
			33
			24
			5
			7
			-31
			25
			-12
			-8
			6
			28
			16
			26
			2
			-10
			12
			4
			-1
			-11
			26
			20
			37
			-10
			47
			6
			466
			63
			5
			20
			2
			-28
			79
			5
			6
			6
			12
			1
			47
			33
			17
			21
			5
			2
			7
			4
			-33
			2
			1
			13
			-4
			3
			2
			16
			-2
			-89
			-26
			-2
			10
			18
			10
			-13
			26
			39
			-5
			1
			16
			-49
			10
			5
			6
			30
			30
			-4
			10
			-83
			3
			150
			-46
			-66
			76
			114
			305

			118
			-19
			37
			57
			29
			-48
			92
			-14
			60
			125
			-21
			-8
			5
			257
			67
			486
			66
			58
			-88
			32
			52
			19

			5
			6
			17
			11
			1
			19
			14
			6
			14

			15
			6
			11

			7

			8
			3
			17
			2
			2
			4

			1
			10
			27
			14
			1
			30
			41
			-33
			-5
			5
			-1
			-7
			30
			41
			10
			104
			311
			289
			30
			1
			-1
			19
			8
			-11
			91
			-1
			-26
			-1
			31
			11
			16
			-2
			34

			11
			6
			-6
			3
			-1
			33
			-6
			8
			5
			23
			28
			6
			4
			7
			7
			-9
			-40
			-2
			21
			5
			8
			8
			-5
			-53
			-1
			-5
			31
			6
			-24
			2
			31
			2
			5
			2
			32

			1
			-245
			3

			29
			51
			7

			568
			1,077
			14
			-6
			-205
			1,028
			102
			-7
			55
			241
			319
			-21
			-2
			22
			798
			-4
			15
			174
			84
			-33
			-30
			47
			-3
			103
			-60
			-71
			29
			374
			125
			-16
			57
			1,158
			408
			-1
			-32
			17

			162
			39
			100
			554
			516
			66
			40
			723
			-208
			531
			123
			-699
			-143
			33
			158
			3
			40
			63
			153
			1,282
			-57
			-81
			-25
			-26
			52
			223

			115
			137
			12
			68
			-16
			47
			33
			740
			451
			58
			5
			33
			96
			-16
			1,567
			239
			874
			9
			47
			200
			238
			164
			304
			263
			11

			177
			14
			336
			22
			-42

			8
			69
			20
			66
			42
			144
			4
			1
			-18
			-25
			100
			20
			-12
			-12
			10
			60
			70
			27
			8
			61
			237
			12
			2
			13
			134
			25
			50
			56
			-2
			-77
			17
			21
			-7
			-16
			-8
			-17

			112

			-20
			37
			-10
			-28
			-1
			69
			15
			-29
			38
			135
			-15
			-42
			221
			-14
			-14
			-18
			21
			244
			9
			284
			20
			-53
			70
			10
			25
			1
			4
			5
			-5
			98
			6
			18
			12
			46
			-1
			-23
			25
			28
			19
			6
			28
			-29

			147
			-5
			-3
			-15
			32
			6
			6
			-1
			-8
			35
			-18
			3
			16
			13
			107
			-59
			-1
			11
			1
			-11
			9
			-4
			1
			-4
			8
			5
			-28
			97
			19
			-12
			-12
			45
			23
			38
			20
			34

			-21
			-25
			41
			-14
			-46
			8
			4
			-8
			38
			-11
			4
			3
			-4
			-39
			-36
			39
			14
			9
			-7
			6
			2
			-3
			-96
			5
			16
			14
			-6
			-54
			88
			-159
			-1
			-5
			-3
			-336
			-292
			133
			196
			-28
			2,949
			128
			-36
			196
			-22
			52
			-33
			-146
			-651
			194
			-69
			-59
			357
			259

			-13
			-33
			138
			-145
			-1
			1,666
			24
			72

			134
			37
			8
			36
			-39
			129
			75
			-3
			8
			17
			21
			2
			16
			7
			8
			-3
			-3
			-3
			-4
			-1
			-6
			15
			2
			22
			5
			30
			-6
			-21
			-360
			664
			-20
			22
			-11
			-7,802
			-51
			-13
			49
			419
			1
			-43

			84
			-30
			585
			283
			-32
			-50
			220
			-30
			52
			-47
			-988
			996
			212
			60
			210
			-77
			2
			416
			52
			-2,030
			9
			98
			388
			1,396
			-240
			-70
			-103
			-201
			4,208
			-43
			98
			-72
			-73
			-46

			-1
			-19
			-450
			-184
			-242
			98

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	268,362
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 . . . . . . . . . . . . . . . .		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? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	134,474	2,804,927	0.047942
2012	153,625	2,750,208	0.055859
2011	145,581	2,882,179	0.050511
2010	67,702	2,927,572	0.023126
2009	78,746	2,435,075	0.032338

2	Total of line 1, column (d) ......................	2	0.209776
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	0.041955
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,747,772
5	Multiply line 4 by line 3.......................	5	115,283
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,923
7	Add lines 5 and 6.........................	7	118,206
8	Enter qualifying distributions from Part XII, line 4..............	8	241,190
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,923
	hereand 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	2,923
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	2,923
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,440
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	1,440
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9	1,483
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

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)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES TRUST NA	TRUSTEE 1	36,688
PO BOX 14407 ST PETERSBURG,FL337334407	TRUSTEE 1	36,688

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,789,616

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,789,616

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,789,616

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

41,844

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,747,772

Minimum investment return. Enter 5% of line 5..................

137,389

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

137,389

Tax on investment income for 2014 from Part VI, line 5......

2,923

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,923

Distributable amount before adjustments. Subtract line 2c from line 1............

134,466

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

134,466

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

134,466

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

241,190

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

241,190

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).................

2,923

Adjusted qualifying distributions. Subtract line 5 from line 4..............

238,267

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					134,466
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				85,994
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 241,190
a Applied to 2013, but not more than line 2a					85,994
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					134,466
e Remaining amount distributed out of corpus		20,730
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		20,730
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		20,730
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	20,730

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLACKHAWK AREA COUNCIL BSA 2820 MCFARLAND RD ROCKFORD,IL61107	N/A	PC	CAMP IMPROVEMENTS,	115,413
COMMUNITY FOUNDATION OF MCHENRY COUNTY 101 S BENTON STREET SUITE 10 WOODSTOCK,IL60098	N/A	PC	CITY OF WOODSTOCK &	115,413
Total ................................. 3a				230,826

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	51,666
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	268,362
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)..				320,028

13Total. Add line 12, columns (b), (d), and (e)..................

13320,028

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	4	4		0
OTHER NON-ALLOCABLE EXPENSE -	2	2		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,030	1,030
STATE INCOME TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	143	0
FEDERAL ESTIMATES - PRINCIPAL	1,440	0
FOREIGN TAXES ON QUALIFIED FOR	67	67
FOREIGN TAXES ON NONQUALIFIED	24	24