| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 SH ABERDEEN ASIA PACIFICINCOM FD | 2011-02 | PURCHASE | 2014-09 | 3,862 | 4,321 | -459 | ||||
| 3.129 SH ABERDEEN ASIA PACIFICINCOM | 2011-08 | PURCHASE | 2014-09 | 19 | 22 | -3 | ||||
| 3.037 SH ABERDEEN ASIA PACIFICINCOM | 2011-09 | PURCHASE | 2014-09 | 18 | 23 | -5 | ||||
| 3.325 SH ABERDEEN ASIA PACIFICINCOM | 2011-10 | PURCHASE | 2014-09 | 20 | 23 | -3 | ||||
| 817 SH ABERDEEN ASIA PACIFICINCOM FD | 2011-10 | PURCHASE | 2014-09 | 4,923 | 5,881 | -958 | ||||
| 3.239 SH ABERDEEN ASIA PACIFICINCOM | 2011-11 | PURCHASE | 2014-09 | 20 | 23 | -3 | ||||
| 7.349 SH ABERDEEN ASIA PACIFICINCOM | 2011-12 | PURCHASE | 2014-09 | 44 | 51 | -7 | ||||
| 6.98 SH ABERDEEN ASIA PACIFICINCOM F | 2012-01 | PURCHASE | 2014-09 | 42 | 52 | -10 | ||||
| 6.89 SH ABERDEEN ASIA PACIFICINCOM F | 2012-02 | PURCHASE | 2014-09 | 42 | 52 | -10 | ||||
| 6.876 SH ABERDEEN ASIA PACIFICINCOM | 2012-03 | PURCHASE | 2014-09 | 41 | 52 | -11 | ||||
| 7.216 SH ABERDEEN ASIA PACIFICINCOM | 2012-04 | PURCHASE | 2014-09 | 43 | 52 | -9 | ||||
| 7.078 SH ABERDEEN ASIA PACIFICINCOM | 2012-05 | PURCHASE | 2014-09 | 43 | 53 | -10 | ||||
| 7.087 SH ABERDEEN ASIA PACIFICINCOM | 2012-06 | PURCHASE | 2014-09 | 43 | 53 | -10 | ||||
| 6.867 SH ABERDEEN ASIA PACIFICINCOM | 2012-07 | PURCHASE | 2014-09 | 41 | 53 | -12 | ||||
| 6.772 SH ABERDEEN ASIA PACIFICINCOM | 2012-08 | PURCHASE | 2014-09 | 41 | 53 | -12 | ||||
| 6.913 SH ABERDEEN ASIA PACIFICINCOM | 2012-09 | PURCHASE | 2014-09 | 42 | 54 | -12 | ||||
| 6.861 SH ABERDEEN ASIA PACIFICINCOM | 2012-10 | PURCHASE | 2014-09 | 41 | 54 | -13 | ||||
| 6.808 SH ABERDEEN ASIA PACIFICINCOM | 2012-11 | PURCHASE | 2014-09 | 41 | 54 | -13 | ||||
| 6.885 SH ABERDEEN ASIA PACIFICINCOM | 2012-12 | PURCHASE | 2014-09 | 41 | 54 | -13 | ||||
| 6.885 SH ABERDEEN ASIA PACIFICINCOM | 2013-01 | PURCHASE | 2014-09 | 41 | 55 | -14 | ||||
| 7.057 SH ABERDEEN ASIA PACIFICINCOM | 2013-02 | PURCHASE | 2014-09 | 43 | 55 | -12 | ||||
| 7.154 SH ABERDEEN ASIA PACIFICINCOM | 2013-03 | PURCHASE | 2014-09 | 43 | 55 | -12 | ||||
| 7.179 SH ABERDEEN ASIA PACIFICINCOM | 2013-04 | PURCHASE | 2014-09 | 43 | 55 | -12 | ||||
| 7.768 SH ABERDEEN ASIA PACIFICINCOM | 2013-05 | PURCHASE | 2014-09 | 47 | 56 | -9 | ||||
| 8.72 SH ABERDEEN ASIA PACIFICINCOM F | 2013-06 | PURCHASE | 2014-09 | 53 | 56 | -3 | ||||
| 9.296 SH ABERDEEN ASIA PACIFICINCOM | 2013-07 | PURCHASE | 2014-09 | 56 | 56 | |||||
| 9.222 SH ABERDEEN ASIA PACIFICINCOM | 2013-08 | PURCHASE | 2014-09 | 56 | 56 | |||||
| 9.459 SH ABERDEEN ASIA PACIFICINCOM | 2013-09 | PURCHASE | 2014-09 | 57 | 57 | |||||
| 9.353 SH ABERDEEN ASIA PACIFICINCOM | 2013-10 | PURCHASE | 2014-09 | 56 | 57 | -1 | ||||
| 9.328 SH ABERDEEN ASIA PACIFICINCOM | 2013-11 | PURCHASE | 2014-09 | 56 | 57 | -1 | ||||
| 9.742 SH ABERDEEN ASIA PACIFICINCOM | 2013-12 | PURCHASE | 2014-09 | 59 | 58 | 1 | ||||
| 9.766 SH ABERDEEN ASIA PACIFICINCOM | 2014-01 | PURCHASE | 2014-09 | 59 | 58 | 1 | ||||
| 6.578 SH ABERDEEN ASIA PACIFICINCOM | 2014-02 | PURCHASE | 2014-09 | 40 | 39 | 1 | ||||
| 3.261 SH ABERDEEN ASIA PACIFICINCOM | 2014-02 | PURCHASE | 2014-09 | 20 | 19 | 1 | ||||
| 9.781 SH ABERDEEN ASIA PACIFICINCOM | 2014-03 | PURCHASE | 2014-09 | 59 | 59 | |||||
| 9.803 SH ABERDEEN ASIA PACIFICINCOM | 2014-03 | PURCHASE | 2014-09 | 59 | 59 | |||||
| 9.561 SH ABERDEEN ASIA PACIFICINCOM | 2014-04 | PURCHASE | 2014-09 | 58 | 60 | -2 | ||||
| 9.685 SH ABERDEEN ASIA PACIFICINCOM | 2014-05 | PURCHASE | 2014-09 | 58 | 60 | -2 | ||||
| 9.616 SH ABERDEEN ASIA PACIFICINCOM | 2014-06 | PURCHASE | 2014-09 | 58 | 60 | -2 | ||||
| 9.648 SH ABERDEEN ASIA PACIFICINCOM | 2014-07 | PURCHASE | 2014-09 | 58 | 61 | -3 | ||||
| 9.826 SH ABERDEEN ASIA PACIFICINCOM | 2014-08 | PURCHASE | 2014-09 | 59 | 60 | -1 | ||||
| 0.152 SH ABERDEEN ASIA PACIFICINCOM | 2014-08 | PURCHASE | 2014-09 | 1 | 1 | |||||
| 905.1 SH AGNICO EAGLE MINES LTDCOM I | 2011-12 | PURCHASE | 2014-09 | 30,810 | 33,299 | -2,489 | ||||
| 4.52 SH AGNICO EAGLE MINES LTDCOM IS | 2012-03 | PURCHASE | 2014-09 | 154 | 154 | |||||
| 3.7 SH AGNICO EAGLE MINES LTDCOM ISI | 2012-06 | PURCHASE | 2014-09 | 126 | 155 | -29 | ||||
| 3.02 SH AGNICO EAGLE MINES LTDCOM IS | 2012-09 | PURCHASE | 2014-09 | 103 | 155 | -52 | ||||
| 2.97 SH AGNICO EAGLE MINES LTDCOM IS | 2012-12 | PURCHASE | 2014-09 | 101 | 156 | -55 | ||||
| 4.28 SH AGNICO EAGLE MINES LTDCOM IS | 2013-03 | PURCHASE | 2014-09 | 146 | 172 | -26 | ||||
| 5.75 SH AGNICO EAGLE MINES LTDCOM IS | 2013-06 | PURCHASE | 2014-09 | 196 | 173 | 23 | ||||
| 6.48 SH AGNICO EAGLE MINES LTDCOM IS | 2013-09 | PURCHASE | 2014-09 | 220 | 174 | 46 | ||||
| 6.77 SH AGNICO EAGLE MINES LTDCOM IS | 2013-12 | PURCHASE | 2014-09 | 231 | 175 | 56 | ||||
| 1.92 SH AGNICO EAGLE MINES LTDCOM IS | 2014-03 | PURCHASE | 2014-09 | 66 | 64 | 2 | ||||
| 1.46 SH AGNICO EAGLE MINES LTDCOM IS | 2014-06 | PURCHASE | 2014-09 | 50 | 49 | 1 | ||||
| 0.45 SH AGNICO EAGLE MINES LTDCOM IS | 2014-06 | PURCHASE | 2014-09 | 15 | 15 | |||||
| 46 SH ALTRIA GROUP INC | 2014-09 | PURCHASE | 2014-10 | 2,092 | 2,121 | -29 | ||||
| 12.01 SH AMERICAN CAP AGY CORPCOM | 2012-07 | PURCHASE | 2014-09 | 278 | 418 | -140 | ||||
| 33.34 SH AMERICAN CAP AGY CORPCOM | 2012-10 | PURCHASE | 2014-09 | 771 | 1,076 | -305 | ||||
| 35.13 SH AMERICAN CAP AGY CORPCOM | 2013-01 | PURCHASE | 2014-09 | 812 | 1,118 | -306 | ||||
| 35.66 SH AMERICAN CAP AGY CORPCOM | 2013-04 | PURCHASE | 2014-09 | 825 | 1,162 | -337 | ||||
| 5.52 SH AMERICAN CAP AGY CORPCOM | 2013-07 | PURCHASE | 2014-09 | 128 | 122 | 6 | ||||
| 4.05 SH AMERICAN CAP AGY CORPCOM | 2013-10 | PURCHASE | 2014-09 | 94 | 97 | -3 | ||||
| 3.93 SH AMERICAN CAP AGY CORPCOM | 2014-01 | PURCHASE | 2014-09 | 91 | 82 | 9 | ||||
| 3.76 SH AMERICAN CAP AGY CORPCOM | 2014-04 | PURCHASE | 2014-09 | 87 | 84 | 3 | ||||
| 3.6 SH AMERICAN CAP AGY CORPCOM | 2014-07 | PURCHASE | 2014-09 | 83 | 85 | -2 | ||||
| 0.09 SH AMERICAN CAP AGY CORPCOM | 2014-07 | PURCHASE | 2014-09 | 2 | 2 | |||||
| 220.313 SH AMG MANAGERS TOTAL RETURN | 2014-09 | PURCHASE | 2014-09 | 2,347 | 2,331 | 16 | ||||
| 37 SH ANNALY CAPITAL MANAGEMENTINC C | 2011-01 | PURCHASE | 2014-09 | 431 | 658 | -227 | ||||
| 12.36 SH ANNALY CAPITAL MANAGEMENTIN | 2011-10 | PURCHASE | 2014-09 | 144 | 197 | -53 | ||||
| 11.72 SH ANNALY CAPITAL MANAGEMENTIN | 2012-01 | PURCHASE | 2014-09 | 137 | 194 | -57 | ||||
| 12.08 SH ANNALY CAPITAL MANAGEMENTIN | 2012-04 | PURCHASE | 2014-09 | 141 | 194 | -53 | ||||
| 11.67 SH ANNALY CAPITAL MANAGEMENTIN | 2012-07 | PURCHASE | 2014-09 | 136 | 200 | -64 | ||||
| 11.82 SH ANNALY CAPITAL MANAGEMENTIN | 2012-10 | PURCHASE | 2014-09 | 138 | 188 | -50 | ||||
| 11.69 SH ANNALY CAPITAL MANAGEMENTIN | 2013-01 | PURCHASE | 2014-09 | 136 | 174 | -38 | ||||
| 11.48 SH ANNALY CAPITAL MANAGEMENTIN | 2013-04 | PURCHASE | 2014-09 | 134 | 180 | -46 | ||||
| 4.1 SH ANNALY CAPITAL MANAGEMENTINC | 2013-07 | PURCHASE | 2014-09 | 48 | 48 | |||||
| 3.59 SH ANNALY CAPITAL MANAGEMENTINC | 2013-10 | PURCHASE | 2014-09 | 42 | 43 | -1 | ||||
| 3.64 SH ANNALY CAPITAL MANAGEMENTINC | 2014-01 | PURCHASE | 2014-09 | 42 | 38 | 4 | ||||
| 3.43 SH ANNALY CAPITAL MANAGEMENTINC | 2014-04 | PURCHASE | 2014-09 | 40 | 39 | 1 | ||||
| 3.42 SH ANNALY CAPITAL MANAGEMENTINC | 2014-07 | PURCHASE | 2014-09 | 40 | 39 | 1 | ||||
| 0.11 SH ANNALY CAPITAL MANAGEMENTINC | 2014-07 | PURCHASE | 2014-09 | 1 | 1 | |||||
| 60 SH AT&T INC COM ISINUS00206R1023 | 2014-09 | PURCHASE | 2014-10 | 2,037 | 2,122 | -85 | ||||
| 222 SH BANCO SANTANDER SA ADREACH 1 | 2014-09 | PURCHASE | 2014-10 | 1,910 | 2,117 | -207 | ||||
| 23 SH BASF SE ADR-EACH REPR1 ORD NPV | 2014-09 | PURCHASE | 2014-10 | 2,019 | 2,109 | -90 | ||||
| 36 SH BHP BILLITON LTD SPONSOREDADR | 2014-09 | PURCHASE | 2014-10 | 2,117 | 2,128 | -11 | ||||
| 48 SH BP PLC ADR (CNV INTO 6ORD USD0 | 2014-09 | PURCHASE | 2014-10 | 1,981 | 2,118 | -137 | ||||
| -2 SH CALL (DJX) DOWJONES INDL AVG D | 2014-11 | PURCHASE | 2014-12 | 26 | 26 | |||||
| SH CASH (AUD) | 2014-11 | PURCHASE | 2014-09 | 7 | 7 | |||||
| SH CASH (AUD) | 2014-11 | PURCHASE | 2014-11 | 1,406 | 1,406 | |||||
| SH CASH (CAD) | 2014-09 | PURCHASE | 2014-09 | 49 | 52 | -3 | ||||
| SH CASH (CHF) | 2014-09 | PURCHASE | 2014-09 | |||||||
| SH CASH (CHF) | 2014-09 | PURCHASE | 2014-09 | 7,736 | 7,737 | -1 | ||||
| SH CASH (CHF) | 2014-09 | PURCHASE | 2014-09 | 3,868 | 3,868 | |||||
| SH CASH (CHF) | 2014-09 | PURCHASE | 2014-09 | 3,868 | 3,868 | |||||
| SH CASH (CHF) | 2014-09 | PURCHASE | 2014-09 | 11,605 | 11,605 | |||||
| SH CASH (CHF) | 2014-09 | PURCHASE | 2014-09 | 11,605 | 11,605 | |||||
| SH CASH (CHF) | 2014-09 | PURCHASE | 2014-09 | 1,734 | 1,734 | |||||
| SH CASH (CHF) | 2014-09 | PURCHASE | 2014-09 | 3,468 | 3,467 | 1 | ||||
| SH CASH (HKD) | 2014-09 | PURCHASE | 2014-09 | |||||||
| SH CASH (NOK) | 2014-09 | PURCHASE | 2014-09 | 3,234 | 3,245 | -11 | ||||
| SH CASH (NZD) | 2014-09 | PURCHASE | 2014-09 | 7 | 6 | 1 | ||||
| SH CASH (SEK) | 2014-09 | PURCHASE | 2014-09 | 1 | 1 | |||||
| SH CASH (SGD) | 2014-09 | PURCHASE | 2014-09 | |||||||
| SH CASH (TRY) | 2014-09 | PURCHASE | 2014-09 | |||||||
| 18 SH CHEVRON CORP NEW | 2014-09 | PURCHASE | 2014-10 | 2,004 | 2,156 | -152 | ||||
| 31 SH COMMONWEALTH BANK OF AUSTRALIA | 2014-10 | PURCHASE | 2014-10 | 2,082 | 2,030 | 52 | ||||
| 28 SH CONOCOPHILLIPS | 2014-09 | PURCHASE | 2014-10 | 1,898 | 2,151 | -253 | ||||
| 100 SH ELDORADO GOLD CORP COMNPV ISI | 2011-03 | PURCHASE | 2014-09 | 741 | 1,597 | -856 | ||||
| 100 SH ELDORADO GOLD CORP COMNPV ISI | 2011-05 | PURCHASE | 2014-09 | 741 | 1,669 | -928 | ||||
| 0.53 SH ELDORADO GOLD CORP COMNPV IS | 2011-08 | PURCHASE | 2014-09 | 4 | 10 | -6 | ||||
| 97 SH ELDORADO GOLD CORP COMNPV ISIN | 2011-10 | PURCHASE | 2014-09 | 718 | 1,720 | -1,002 | ||||
| 1.7 SH ELDORADO GOLD CORP COMNPV ISI | 2012-02 | PURCHASE | 2014-09 | 13 | 23 | -10 | ||||
| 23 SH ELDORADO GOLD CORP COMNPV ISIN | 2012-03 | PURCHASE | 2014-09 | 170 | 316 | -146 | ||||
| 1.28 SH ELDORADO GOLD CORP COMNPV IS | 2012-08 | PURCHASE | 2014-09 | 10 | 17 | -7 | ||||
| 1.88 SH ELDORADO GOLD CORP COMNPV IS | 2013-02 | PURCHASE | 2014-09 | 14 | 19 | -5 | ||||
| 1.39 SH ELDORADO GOLD CORP COMNPV IS | 2013-08 | PURCHASE | 2014-09 | 10 | 13 | -3 | ||||
| 0.21 SH ELDORADO GOLD CORP COMNPV IS | 2014-02 | PURCHASE | 2014-09 | 2 | 1 | 1 | ||||
| 0.14 SH ELDORADO GOLD CORP COMNPV IS | 2014-02 | PURCHASE | 2014-09 | 1 | 1 | |||||
| 0.31 SH ELDORADO GOLD CORP COMNPV IS | 2014-08 | PURCHASE | 2014-09 | 2 | 3 | -1 | ||||
| 156 SH FIRST MAJESTIC SILVERCORP COM | 2011-10 | PURCHASE | 2014-09 | 1,440 | 2,574 | -1,134 | ||||
| 140 SH FRANCO NEVADA CORP COM ISINC | 2011-10 | PURCHASE | 2014-09 | 7,482 | 5,265 | 2,217 | ||||
| 0.11 SH FRANCO NEVADA CORP COM ISIN | 2012-01 | PURCHASE | 2014-09 | 6 | 5 | 1 | ||||
| 0.11 SH FRANCO NEVADA CORP COM ISIN | 2012-02 | PURCHASE | 2014-09 | 6 | 5 | 1 | ||||
| 0.11 SH FRANCO NEVADA CORP COM ISIN | 2012-03 | PURCHASE | 2014-09 | 6 | 5 | 1 | ||||
| 0.11 SH FRANCO NEVADA CORP COM ISIN | 2012-04 | PURCHASE | 2014-09 | 6 | 5 | 1 | ||||
| 0.11 SH FRANCO NEVADA CORP COM ISIN | 2012-05 | PURCHASE | 2014-09 | 6 | 5 | 1 | ||||
| 0.1 SH FRANCO NEVADA CORP COM ISINC | 2012-06 | PURCHASE | 2014-09 | 6 | 5 | 1 | ||||
| 0.12 SH FRANCO NEVADA CORP COM ISIN | 2012-07 | PURCHASE | 2014-09 | 7 | 6 | 1 | ||||
| 0.12 SH FRANCO NEVADA CORP COM ISIN | 2012-08 | PURCHASE | 2014-09 | 6 | 6 | |||||
| 0.1 SH FRANCO NEVADA CORP COM ISINC | 2012-09 | PURCHASE | 2014-09 | 5 | 6 | -1 | ||||
| 0.1 SH FRANCO NEVADA CORP COM ISINC | 2012-10 | PURCHASE | 2014-09 | 6 | 6 | |||||
| 0.11 SH FRANCO NEVADA CORP COM ISIN | 2012-11 | PURCHASE | 2014-09 | 6 | 6 | |||||
| 0.1 SH FRANCO NEVADA CORP COM ISINC | 2012-12 | PURCHASE | 2014-09 | 6 | 6 | |||||
| 0.13 SH FRANCO NEVADA CORP COM ISIN | 2013-01 | PURCHASE | 2014-09 | 7 | 7 | |||||
| 0.15 SH FRANCO NEVADA CORP COM ISIN | 2013-02 | PURCHASE | 2014-09 | 8 | 7 | 1 | ||||
| 0.16 SH FRANCO NEVADA CORP COM ISIN | 2013-03 | PURCHASE | 2014-09 | 9 | 7 | 2 | ||||
| 0.17 SH FRANCO NEVADA CORP COM ISIN | 2013-04 | PURCHASE | 2014-09 | 9 | 7 | 2 | ||||
| 0.17 SH FRANCO NEVADA CORP COM ISIN | 2013-05 | PURCHASE | 2014-09 | 9 | 7 | 2 | ||||
| 0.21 SH FRANCO NEVADA CORP COM ISIN | 2013-06 | PURCHASE | 2014-09 | 11 | 7 | 4 | ||||
| 0.17 SH FRANCO NEVADA CORP COM ISIN | 2013-07 | PURCHASE | 2014-09 | 9 | 7 | 2 | ||||
| 0.16 SH FRANCO NEVADA CORP COM ISIN | 2013-08 | PURCHASE | 2014-09 | 9 | 7 | 2 | ||||
| 0.16 SH FRANCO NEVADA CORP COM ISIN | 2013-09 | PURCHASE | 2014-09 | 9 | 7 | 2 | ||||
| 0.17 SH FRANCO NEVADA CORP COM ISIN | 2013-10 | PURCHASE | 2014-09 | 9 | 7 | 2 | ||||
| 0.19 SH FRANCO NEVADA CORP COM ISIN | 2013-11 | PURCHASE | 2014-09 | 10 | 7 | 3 | ||||
| 0.18 SH FRANCO NEVADA CORP COM ISIN | 2013-12 | PURCHASE | 2014-09 | 10 | 7 | 3 | ||||
| 0.15 SH FRANCO NEVADA CORP COM ISIN | 2014-01 | PURCHASE | 2014-09 | 8 | 7 | 1 | ||||
| 0.14 SH FRANCO NEVADA CORP COM ISIN | 2014-02 | PURCHASE | 2014-09 | 8 | 7 | 1 | ||||
| 0.16 SH FRANCO NEVADA CORP COM ISIN | 2014-03 | PURCHASE | 2014-09 | 8 | 7 | 1 | ||||
| 0.21 SH FRANCO NEVADA CORP COM ISIN | 2014-06 | PURCHASE | 2014-09 | 11 | 12 | -1 | ||||
| 0.22 SH FRANCO NEVADA CORP COM ISIN | 2014-06 | PURCHASE | 2014-09 | 12 | 12 | |||||
| 82 SH GENERAL ELECTRIC CO | 2014-09 | PURCHASE | 2014-10 | 2,027 | 2,109 | -82 | ||||
| 46 SH GLAXOSMITHKLINE ADR EACHCNV IN | 2014-09 | PURCHASE | 2014-10 | 2,001 | 2,123 | -122 | ||||
| 14 SH GOLDCORP INC COM NPV ISINCA38 | 2010-10 | PURCHASE | 2014-09 | 353 | 601 | -248 | ||||
| 58 SH GOLDCORP INC COM NPV ISINCA38 | 2010-10 | PURCHASE | 2014-09 | 1,462 | 2,409 | -947 | ||||
| 0.04 SH GOLDCORP INC COM NPV ISINCA | 2011-07 | PURCHASE | 2014-09 | 1 | 2 | -1 | ||||
| 0.04 SH GOLDCORP INC COM NPV ISINCA | 2011-08 | PURCHASE | 2014-09 | 1 | 2 | -1 | ||||
| 0.05 SH GOLDCORP INC COM NPV ISINCA | 2011-09 | PURCHASE | 2014-09 | 1 | 2 | -1 | ||||
| 156 SH GOLDCORP INC COM NPV ISINCA3 | 2011-10 | PURCHASE | 2014-09 | 3,932 | 7,188 | -3,256 | ||||
| 0.04 SH GOLDCORP INC COM NPV ISINCA | 2011-10 | PURCHASE | 2014-09 | 1 | 2 | -1 | ||||
| 0.13 SH GOLDCORP INC COM NPV ISINCA | 2011-11 | PURCHASE | 2014-09 | 3 | 7 | -4 | ||||
| 0.2 SH GOLDCORP INC COM NPV ISINCA3 | 2011-12 | PURCHASE | 2014-09 | 5 | 9 | -4 | ||||
| 300.93 SH GOLDCORP INC COM NPV ISIN | 2011-12 | PURCHASE | 2014-09 | 7,585 | 13,460 | -5,875 | ||||
| 0.42 SH GOLDCORP INC COM NPV ISINCA | 2012-01 | PURCHASE | 2014-09 | 11 | 20 | -9 | ||||
| 0.42 SH GOLDCORP INC COM NPV ISINCA | 2012-02 | PURCHASE | 2014-09 | 11 | 20 | -9 | ||||
| 0.45 SH GOLDCORP INC COM NPV ISINCA | 2012-03 | PURCHASE | 2014-09 | 11 | 20 | -9 | ||||
| 0.51 SH GOLDCORP INC COM NPV ISINCA | 2012-04 | PURCHASE | 2014-09 | 13 | 20 | -7 | ||||
| 0.55 SH GOLDCORP INC COM NPV ISINCA | 2012-05 | PURCHASE | 2014-09 | 14 | 20 | -6 | ||||
| 0.54 SH GOLDCORP INC COM NPV ISINCA | 2012-06 | PURCHASE | 2014-09 | 14 | 20 | -6 | ||||
| 0.56 SH GOLDCORP INC COM NPV ISINCA | 2012-07 | PURCHASE | 2014-09 | 14 | 20 | -6 | ||||
| 0.51 SH GOLDCORP INC COM NPV ISINCA | 2012-08 | PURCHASE | 2014-09 | 13 | 20 | -7 | ||||
| 0.44 SH GOLDCORP INC COM NPV ISINCA | 2012-09 | PURCHASE | 2014-09 | 11 | 20 | -9 | ||||
| 0.48 SH GOLDCORP INC COM NPV ISINCA | 2012-10 | PURCHASE | 2014-09 | 12 | 20 | -8 | ||||
| 0.5 SH GOLDCORP INC COM NPV ISINCA3 | 2012-11 | PURCHASE | 2014-09 | 13 | 20 | -7 | ||||
| 0.58 SH GOLDCORP INC COM NPV ISINCA | 2012-12 | PURCHASE | 2014-09 | 15 | 20 | -5 | ||||
| 0.64 SH GOLDCORP INC COM NPV ISINCA | 2013-01 | PURCHASE | 2014-09 | 16 | 23 | -7 | ||||
| 0.69 SH GOLDCORP INC COM NPV ISINCA | 2013-02 | PURCHASE | 2014-09 | 17 | 23 | -6 | ||||
| 0.69 SH GOLDCORP INC COM NPV ISINCA | 2013-03 | PURCHASE | 2014-09 | 17 | 23 | -6 | ||||
| 0.78 SH GOLDCORP INC COM NPV ISINCA | 2013-04 | PURCHASE | 2014-09 | 20 | 23 | -3 | ||||
| 0.85 SH GOLDCORP INC COM NPV ISINCA | 2013-05 | PURCHASE | 2014-09 | 22 | 23 | -1 | ||||
| 0.91 SH GOLDCORP INC COM NPV ISINCA | 2013-06 | PURCHASE | 2014-09 | 23 | 23 | |||||
| 0.8 SH GOLDCORP INC COM NPV ISINCA3 | 2013-07 | PURCHASE | 2014-09 | 20 | 23 | -3 | ||||
| 0.77 SH GOLDCORP INC COM NPV ISINCA | 2013-08 | PURCHASE | 2014-09 | 19 | 23 | -4 | ||||
| 0.88 SH GOLDCORP INC COM NPV ISINCA | 2013-09 | PURCHASE | 2014-09 | 22 | 23 | -1 | ||||
| 0.85 SH GOLDCORP INC COM NPV ISINCA | 2013-10 | PURCHASE | 2014-09 | 22 | 23 | -1 | ||||
| 1.02 SH GOLDCORP INC COM NPV ISINCA | 2013-11 | PURCHASE | 2014-09 | 26 | 23 | 3 | ||||
| 1.11 SH GOLDCORP INC COM NPV ISINCA | 2013-12 | PURCHASE | 2014-09 | 28 | 23 | 5 | ||||
| 0.98 SH GOLDCORP INC COM NPV ISINCA | 2014-01 | PURCHASE | 2014-09 | 25 | 23 | 2 | ||||
| 0.84 SH GOLDCORP INC COM NPV ISINCA | 2014-02 | PURCHASE | 2014-09 | 21 | 23 | -2 | ||||
| 0.9 SH GOLDCORP INC COM NPV ISINCA3 | 2014-03 | PURCHASE | 2014-09 | 23 | 23 | |||||
| 0.95 SH GOLDCORP INC COM NPV ISINCA | 2014-04 | PURCHASE | 2014-09 | 24 | 23 | 1 | ||||
| 0.98 SH GOLDCORP INC COM NPV ISINCA | 2014-05 | PURCHASE | 2014-09 | 25 | 23 | 2 | ||||
| 0.85 SH GOLDCORP INC COM NPV ISINCA | 2014-06 | PURCHASE | 2014-09 | 21 | 23 | -2 | ||||
| 0.83 SH GOLDCORP INC COM NPV ISINCA | 2014-07 | PURCHASE | 2014-09 | 21 | 23 | -2 | ||||
| 0.29 SH GOLDCORP INC COM NPV ISINCA | 2014-08 | PURCHASE | 2014-09 | 7 | 8 | -1 | ||||
| 0.58 SH GOLDCORP INC COM NPV ISINCA | 2014-08 | PURCHASE | 2014-09 | 15 | 16 | -1 | ||||
| 41 SH HSBC HOLDINGS PLC ADREACH REPR | 2014-09 | PURCHASE | 2014-10 | 2,050 | 2,094 | -44 | ||||
| 100 SH KINROSS GOLD CORP COMNPV ISIN | 2011-01 | PURCHASE | 2014-09 | 365 | 1,727 | -1,362 | ||||
| 100 SH KINROSS GOLD CORP COMNPV ISIN | 2011-03 | PURCHASE | 2014-09 | 365 | 1,540 | -1,175 | ||||
| 0.7 SH KINROSS GOLD CORP COMNPV ISIN | 2011-09 | PURCHASE | 2014-09 | 3 | 10 | -7 | ||||
| 1.47 SH KINROSS GOLD CORP COMNPV ISI | 2012-03 | PURCHASE | 2014-09 | 5 | 14 | -9 | ||||
| 1.32 SH KINROSS GOLD CORP COMNPV ISI | 2012-09 | PURCHASE | 2014-09 | 5 | 14 | -9 | ||||
| 1.51 SH KINROSS GOLD CORP COMNPV ISI | 2013-03 | PURCHASE | 2014-09 | 6 | 12 | -6 | ||||
| 0.25 SH KINROSS GOLD CORP COMNPV ISI | 2013-03 | PURCHASE | 2014-09 | 1 | 2 | -1 | ||||
| 22 SH MCDONALDS CORP | 2014-09 | PURCHASE | 2014-10 | 1,995 | 2,094 | -99 | ||||
| 71 SH PFIZER INC | 2014-09 | PURCHASE | 2014-10 | 1,968 | 2,107 | -139 | ||||
| 25 SH PHILIP MORRIS INTL INCCOM | 2014-09 | PURCHASE | 2014-10 | 2,142 | 2,093 | 49 | ||||
| 28 SH ROYAL DUTCH SHELL ADREA REP 2 | 2014-09 | PURCHASE | 2014-10 | 1,916 | 2,140 | -224 | ||||
| 18 SH SIEMENS A G SPONSOREDADR ISIN | 2014-09 | PURCHASE | 2014-10 | 1,919 | 2,148 | -229 | ||||
| 0.08 SH SILVER WHEATON CORPORATIONCO | 2011-09 | PURCHASE | 2014-09 | 2 | 2 | |||||
| 0.23 SH SILVER WHEATON CORPORATIONCO | 2011-12 | PURCHASE | 2014-09 | 6 | 7 | -1 | ||||
| 100 SH SILVER WHEATON CORPORATIONCOM | 2011-12 | PURCHASE | 2014-09 | 2,360 | 3,609 | -1,249 | ||||
| 100 SH SILVER WHEATON CORPORATIONCOM | 2012-04 | PURCHASE | 2014-09 | 2,360 | 3,179 | -819 | ||||
| 0.26 SH SILVER WHEATON CORPORATIONCO | 2012-04 | PURCHASE | 2014-09 | 6 | 8 | -2 | ||||
| 0.56 SH SILVER WHEATON CORPORATIONCO | 2012-06 | PURCHASE | 2014-09 | 13 | 15 | -2 | ||||
| 0.43 SH SILVER WHEATON CORPORATIONCO | 2012-09 | PURCHASE | 2014-09 | 10 | 17 | -7 | ||||
| 0.34 SH SILVER WHEATON CORPORATIONCO | 2012-12 | PURCHASE | 2014-09 | 8 | 12 | -4 | ||||
| 1 SH SILVER WHEATON CORPORATIONCOM N | 2013-04 | PURCHASE | 2014-09 | 24 | 24 | |||||
| 0.85 SH SILVER WHEATON CORPORATIONCO | 2013-05 | PURCHASE | 2014-09 | 20 | 21 | -1 | ||||
| 0.71 SH SILVER WHEATON CORPORATIONCO | 2013-09 | PURCHASE | 2014-09 | 17 | 17 | |||||
| 0.78 SH SILVER WHEATON CORPORATIONCO | 2013-12 | PURCHASE | 2014-09 | 18 | 16 | 2 | ||||
| 0.55 SH SILVER WHEATON CORPORATIONCO | 2014-04 | PURCHASE | 2014-09 | 13 | 12 | 1 | ||||
| 0.2 SH SILVER WHEATON CORPORATIONCOM | 2014-05 | PURCHASE | 2014-09 | 5 | 4 | 1 | ||||
| 0.39 SH SILVER WHEATON CORPORATIONCO | 2014-05 | PURCHASE | 2014-09 | 9 | 8 | 1 | ||||
| 0.45 SH SILVER WHEATON CORPORATIONCO | 2014-09 | PURCHASE | 2014-09 | 11 | 11 | |||||
| 81.709 SH TOCQUEVILLE GOLDFUND | 2014-09 | PURCHASE | 2014-09 | 3,287 | 6,944 | -3,657 | ||||
| 67.332 SH TOCQUEVILLE GOLDFUND | 2014-09 | PURCHASE | 2014-09 | 2,709 | 5,722 | -3,013 | ||||
| 33 SH TOTAL S A SPONSORED ADR ISINU | 2014-09 | PURCHASE | 2014-10 | 1,837 | 2,139 | -302 | ||||
| 42 SH VERIZON COMMUNICATIONS | 2014-09 | PURCHASE | 2014-10 | 2,011 | 2,108 | -97 | ||||
| 64 SH VODAFONE GROUP SPON ADRREP 10 | 2014-09 | PURCHASE | 2014-10 | 1,943 | 2,113 | -170 | ||||
| 233 SH YAMANA GOLD INC COM NPV ISIN | 2011-10 | PURCHASE | 2014-09 | 1,700 | 3,523 | -1,823 | ||||
| 0.63 SH YAMANA GOLD INC COM NPV ISIN | 2012-01 | PURCHASE | 2014-09 | 5 | 10 | -5 | ||||
| 0.73 SH YAMANA GOLD INC COM NPV ISIN | 2012-04 | PURCHASE | 2014-09 | 5 | 11 | -6 | ||||
| 0.73 SH YAMANA GOLD INC COM NPV ISIN | 2012-07 | PURCHASE | 2014-09 | 5 | 11 | -6 | ||||
| 0.7 SH YAMANA GOLD INC COM NPV ISIN | 2012-10 | PURCHASE | 2014-09 | 5 | 13 | -8 | ||||
| 0.74 SH YAMANA GOLD INC COM NPV ISIN | 2013-01 | PURCHASE | 2014-09 | 5 | 13 | -8 | ||||
| 0.98 SH YAMANA GOLD INC COM NPV ISIN | 2013-04 | PURCHASE | 2014-09 | 7 | 13 | -6 | ||||
| 1.35 SH YAMANA GOLD INC COM NPV ISIN | 2013-07 | PURCHASE | 2014-09 | 10 | 13 | -3 | ||||
| 1.44 SH YAMANA GOLD INC COM NPV ISIN | 2013-10 | PURCHASE | 2014-09 | 10 | 13 | -3 | ||||
| 1.44 SH YAMANA GOLD INC COM NPV ISIN | 2014-01 | PURCHASE | 2014-09 | 11 | 13 | -2 | ||||
| 0.93 SH YAMANA GOLD INC COM NPV ISIN | 2014-04 | PURCHASE | 2014-09 | 7 | 8 | -1 | ||||
| 0.34 SH YAMANA GOLD INC COM NPV ISIN | 2014-07 | PURCHASE | 2014-09 | 2 | 3 | -1 | ||||
| 0.6 SH YAMANA GOLD INC COM NPV ISIN | 2014-07 | PURCHASE | 2014-09 | 4 | 5 | -1 | ||||
| 20 SH ZKB GOLD ETF (10:1 SPLIT) | 2010-10 | PURCHASE | 2014-09 | 7,737 | 8,567 | -830 | ||||
| 10 SH ZKB GOLD ETF (10:1 SPLIT) | 2010-11 | PURCHASE | 2014-09 | 3,868 | 4,254 | -386 | ||||
| 10 SH ZKB GOLD ETF (10:1 SPLIT) | 2011-01 | PURCHASE | 2014-09 | 3,868 | 4,248 | -380 | ||||
| 30 SH ZKB GOLD ETF (10:1 SPLIT) | 2011-07 | PURCHASE | 2014-09 | 11,605 | 15,024 | -3,419 | ||||
| 30 SH ZKB GOLD ETF (10:1 SPLIT) | 2011-08 | PURCHASE | 2014-09 | 11,605 | 16,840 | -5,235 | ||||
| 30 SH ZUERCHER KANTONALBANKSILVER AC | 2011-05 | PURCHASE | 2014-09 | 1,734 | 3,325 | -1,591 | ||||
| 60 SH ZUERCHER KANTONALBANKSILVER AC | 2011-07 | PURCHASE | 2014-09 | 3,467 | 7,203 | -3,736 | ||||
| 203 SH KRAFT FOODS GROUP INCCOM NPV | 2011-12 | PURCHASE | 2014-09 | 11,808 | 6,464 | 5,344 | ||||
| 25 SH APERAM SA NY REGISTRYSHS | 2009-01 | PURCHASE | 2014-09 | 828 | 584 | 244 | ||||
| 13599.275 SH MERK HARD CURRENCY FUND | 2014-09 | PURCHASE | 2014-09 | 150,000 | 161,289 | -11,289 | ||||
| 500 SH ARCELORMITTAL SA LUXEMBOURGNY | 2009-01 | PURCHASE | 2014-09 | 7,287 | 10,619 | -3,332 | ||||
| 4.52 SH ARCELORMITTAL SA LUXEMBOURGN | 2011-09 | PURCHASE | 2014-09 | 66 | 80 | -14 | ||||
| 4.48 SH ARCELORMITTAL SA LUXEMBOURGN | 2011-12 | PURCHASE | 2014-09 | 65 | 79 | -14 | ||||
| 4056 SH CENTRAL FD CDA LTD CLA ISIN | 2011-12 | PURCHASE | 2014-09 | 53,803 | 81,708 | -27,905 | ||||
| 1200 SH CENTRAL GOLDTRUST TRUSTUNITS | 2011-12 | PURCHASE | 2014-09 | 51,951 | 72,084 | -20,133 | ||||
| 607.07 SH MONDELEZ INTL INC COM | 2011-12 | PURCHASE | 2014-09 | 21,600 | 16,338 | 5,262 | ||||
| 3.93 SH MONDELEZ INTL INC COM | 2012-01 | PURCHASE | 2014-09 | 140 | 108 | 32 | ||||
| 6753.715 SH PERMANENT PORTFOLIO | 2014-09 | PURCHASE | 2014-09 | 300,000 | 311,417 | -11,417 | ||||
| 871 SH POWERSHARES EXCHANGE TRADEDFD | 2011-12 | PURCHASE | 2014-09 | 25,033 | 16,732 | 8,301 | ||||
| 4000 SH SPROTT PHYSICAL GOLD TRUSTUN | 2011-12 | PURCHASE | 2014-09 | 41,294 | 56,640 | -15,346 | ||||
| 1960 SH SPROTT PHYSICAL GOLD TRUSTUN | 2011-12 | PURCHASE | 2014-09 | 20,234 | 27,754 | -7,520 | ||||
| 0.09 SH ARCELORMITTAL SA LUXEMBOURGN | 2011-12 | PURCHASE | 2014-09 | 1 | 2 | -1 | ||||
| 0 SH CENTRAL FD CDA LTD CLA ISINCA1 | 2011-12 | PURCHASE | 2014-09 | 6 | 10 | -4 | ||||
| 0.71 SH MONDELEZ INTL INC COM | 2012-01 | PURCHASE | 2014-09 | 25 | 19 | 6 | ||||
| 1513.241 SH PERMANENT PORTFOLIO | 2014-12 | PURCHASE | 2014-12 | 60,000 | 69,096 | -9,096 | ||||
| 7398.34 SH DOUBLELINE LOW DURATIONCL | 2014-12 | PURCHASE | 2014-12 | 74,945 | 75,241 | -296 | ||||
| 1846.689 SH PERMANENT PORTFOLIO | 2014-12 | PURCHASE | 2014-12 | 73,461 | 84,322 | -10,861 | ||||
| 1101 SH POWERSHARES EXCHANGE TRADEDF | 2011-12 | PURCHASE | 2014-12 | 34,177 | 21,150 | 13,027 | ||||
| 266 SH WASHINGTONFIRST BANKSHARESINC | 2014-08 | PURCHASE | 2014-12 | 3,982 | 3,810 | 172 | ||||
| 49 SH ALLIANCE RESOURCE PARTNERSL P | 2014-12 | PURCHASE | 2014-12 | 2,049 | 2,018 | 31 | ||||
| 17 SH ARCHER DANIELS MIDLAND | 2014-12 | PURCHASE | 2014-12 | 896 | 893 | 3 | ||||
| 30 SH BERKSHIRE HATHAWAY INCDEL CL B | 2014-12 | PURCHASE | 2014-12 | 4,544 | 4,543 | 1 | ||||
| 70 SH COCA COLA CO | 2014-12 | PURCHASE | 2014-12 | 3,000 | 2,945 | 55 | ||||
| 30 SH DOW CHEMICAL CO | 2014-12 | PURCHASE | 2014-12 | 1,371 | 1,364 | 7 | ||||
| 2 SH HALYARD HEALTH INC | 2014-12 | PURCHASE | 2014-12 | 85 | 85 | |||||
| 10 SH HUANENG POWER INTERNATIONALINC | 2014-12 | PURCHASE | 2014-12 | 545 | 556 | -11 | ||||
| 141 SH INTEL CORP | 2014-12 | PURCHASE | 2014-12 | 5,270 | 5,178 | 92 | ||||
| 14 SH INTL PAPER CO | 2014-12 | PURCHASE | 2014-12 | 765 | 758 | 7 | ||||
| 19 SH KIMBERLY CLARK CORP | 2014-12 | PURCHASE | 2014-12 | 2,234 | 2,179 | 55 | ||||
| 7 SH MARKET VECTORS ETF TRAGRIBUSINE | 2014-12 | PURCHASE | 2014-12 | 373 | 371 | 2 | ||||
| 100 SH MARKWEST ENERGY PARTNERSLP | 2014-12 | PURCHASE | 2014-12 | 6,676 | 6,523 | 153 | ||||
| 6 SH PEMBINA PIPELINE CORPCOM ISINC | 2014-12 | PURCHASE | 2014-12 | 217 | 206 | 11 | ||||
| 28 SH PFIZER INC | 2014-12 | PURCHASE | 2014-12 | 873 | 892 | -19 | ||||
| 138 SH POWERSHARES ETF TRADEDFD TR I | 2014-12 | PURCHASE | 2014-12 | 3,552 | 3,482 | 70 | ||||
| 116 SH SPDR SERIES TRUST GLBDOW ETF | 2014-12 | PURCHASE | 2014-12 | 8,086 | 8,041 | 45 | ||||
| 0.33 SH ALLIANCE RESOURCE PARTNERSL | 2014-12 | PURCHASE | 2014-12 | 14 | 14 | |||||
| 0.61 SH COCA COLA CO | 2014-12 | PURCHASE | 2014-12 | 26 | 26 | |||||
| 0.4 SH INTEL CORP | 2014-12 | PURCHASE | 2014-12 | 15 | 15 | |||||
| 0.34 SH PFIZER INC | 2014-12 | PURCHASE | 2014-12 | 11 | 11 | |||||
| 0.77 SH SPDR SERIES TRUST GLBDOW ETF | 2014-12 | PURCHASE | 2014-12 | 54 | 54 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,275 SHRS CF INSURANCE HLDINGS LTD | 11,275 | |
| FIDELITY INVESTMENTS 663-085960 | 152,678 | |
| FIDELITY INVESTENTS 663-115754 | 349,372 | |
| FIDELITY INESTMENTS 663-136425 | 151,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 5 | 5 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 5 | ||
| HOOSIER CHRISTIAN FOUNDATION | 20,074 | 20,074 | |
| ALTERGIS GLOBAL MACRO FUND | 50,000 | 50,000 | |
| ALTERGIS MILLENNIUM FUND | 100,000 | 100,000 | |
| ALTEGRIS VISIUM FUND | 100,000 | 100,000 | |
| ALTERGIS HAYMAN CAPITAL FUND | 100,000 | 100,000 | |
| GEENLIGHT CAPITAL GOLD | 100,000 | ||
| KEEL POINT KPT 000182 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PASS THOUGH LOSSES | 10,775 | 10,775 | ||
| INVESTMENT EXPENSE | -455 | -455 |
| Name | Address |
|---|---|
| KYLE JACKSON |
6900 SOUTHGRAY ROAD INDIANAPOLIS,IN46237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORGEIGN TAXES WITHHELD | 163 | 163 | ||
| FEDERAL TAX | 980 | 980 |