Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
LOVELL CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

04-3555494
B Telephone number (see instructions)

(313) 222-6297
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,995,564J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 76,796 76,796  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 193,084
b Gross sales price for all assets on line 6a 1,581,386
7 Capital gain net income (from Part IV, line 2)... 193,084
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)....... 3,221    
12 Total. Add lines 1 through 11........ 273,101 269,880  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,899 16,047   24,852
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,200 600   600
c Other professional fees (attach schedule).... 49,281 49,281   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,068 2,084   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 397 362   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,845 68,374 0 25,487
25 Contributions, gifts, grants paid........ 185,000 185,000
26 Total expenses and disbursements. Add lines 24 and 25 282,845 68,374 0 210,487
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,744
b Net investment income (if negative, enter -0-) 201,506
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 127,390 196,560 196,560
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,489,858 Click to see attachment1,419,474 1,726,985
c Investments—corporate bonds (attach schedule)........ 1,157,453 Click to see attachment1,148,783 1,072,019
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,774,701 2,764,817 2,995,564
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,774,701 2,764,817
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)...... 2,774,701 2,764,817
31 Total liabilities and net assets/fund balances (see instructions).. 2,774,701 2,764,817
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 2,774,701
2 Enter amount from Part I, line 27a..................... 2 -9,744
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,764,957
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 140
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,764,817
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 5. GOOGLE INC CL A   2011-08-30 2014-01-02
b 29. PERNOD RICARD S A ADR   2013-10-21 2014-01-02
c 175. C H ROBINSON WORLDWIDE INC   2012-07-26 2014-01-06
d 1. BARCLAYS BK PLC PFD 8.125%   2011-02-25 2014-01-07
e 1. WELLS FARGO 5.25% CL A PFD SERIES P   2013-06-17 2014-01-07
6. PARTNERRE LTD PFD 6.500% SER D   2011-02-25 2014-01-07
6. PARTNERRE LTD PFD 7.25%   2011-12-13 2014-01-07
99. COMPAGNIE FINANCIERE RICHEMONT A ADR   2013-10-04 2014-01-08
7. CONTINENTAL RES INC OKLA   2013-10-22 2014-01-08
27. PERNOD RICARD S A ADR   2013-10-11 2014-01-08
2. WELLS FARGO 5.25% CL A PFD SERIES P   2013-06-17 2014-01-08
2. BARCLAYS BK PLC PFD 8.125%   2011-02-25 2014-01-09
19. BE AEROSPACE INC   2013-09-11 2014-01-09
3. CITIGROUP CAP XIII TR PFD SECS FIXED/FLT   2012-04-03 2014-01-09
10. SCHLUMBERGER LTD   2012-11-13 2014-01-09
3. WELLS FARGO 5.25% CL A PFD SERIES P   2013-06-17 2014-01-09
1. BARCLAYS BK PLC PFD 8.125%   2011-02-25 2014-01-10
7. BE AEROSPACE INC   2013-09-11 2014-01-10
3. CITIGROUP CAP XIII TR PFD SECS FIXED/FLT   2012-04-03 2014-01-10
136. COMPAGNIE FINANCIERE RICHEMONT A ADR   2013-09-27 2014-01-10
6. CUMMINS ENGINE INC   2013-08-29 2014-01-10
6. DEUTSCHE BK CONT CAP TRUST III PFD 7.6%   2011-02-25 2014-01-10
30. PERNOD RICARD S A ADR   2013-10-10 2014-01-10
8. SCHLUMBERGER LTD   2012-11-07 2014-01-10
2. BARCLAYS BK PLC PFD 8.125%   2011-02-25 2014-01-13
3. DEUTSCHE BK CONT CAP TRUST III PFD 7.6%   2011-02-25 2014-01-13
3. BARCLAYS BK PLC PFD 8.125%   2011-02-25 2014-01-14
8. BE AEROSPACE INC   2013-09-11 2014-01-14
14. CUMMINS ENGINE INC   2013-08-29 2014-01-14
60. EXELON CORPORATION   2011-11-21 2014-01-14
270. EXELON CORPORATION   2013-10-04 2014-01-14
22. FACEBOOK INC   2014-01-14 2014-01-14
43. GAP INC   2013-11-26 2014-01-14
4. SCHLUMBERGER LTD   2012-11-07 2014-01-14
385. SPRINT CORP   2013-07-23 2014-01-14
22. STARBUCKS CORP   2012-12-12 2014-01-14
16. VALEANT PHARMACEUTICALS INTL INC   2012-10-26 2014-01-14
5. SCHLUMBERGER LTD   2012-11-07 2014-01-15
12. TOYOTA MTR CORP ADR   2011-02-16 2014-01-15
5. CUMMINS ENGINE INC   2013-08-02 2014-01-16
9.23 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-01-16
3.31 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-7639 GOLD POOL 3% 04/   2013-09-16 2014-01-16
3. AMAZON COM INC   2012-12-12 2014-01-17
11. TOYOTA MTR CORP ADR   2011-02-16 2014-01-17
6. PARTNERRE LTD PFD 6.500% SER D   2011-02-25 2014-01-17
9. ASML HOLDING NV NY REG SHS   2013-10-17 2014-01-21
6. LULULEMON ATHLETICA INC   2013-06-12 2014-01-22
9. CUMMINS ENGINE INC   2013-08-28 2014-01-23
22. LULULEMON ATHLETICA INC   2013-09-12 2014-01-23
10. CUMMINS ENGINE INC   2013-07-31 2014-01-24
18. LULULEMON ATHLETICA INC   2013-01-15 2014-01-24
38. LULULEMON ATHLETICA INC   2013-09-12 2014-01-24
24. AMERICAN INTL GROUP INC   2012-12-11 2014-01-27
183. BLACKROCK BD ALLOCATION TARGET S   2013-06-06 2014-01-27
81. BLACKROCK BD ALLOCATION TARGET S   2011-04-29 2014-01-27
9. CITIGROUP INC   2014-01-09 2014-01-27
4. INTERCONTINENTALEXCHANGE GROUP I   2013-10-03 2014-01-27
4. LIBERTY MEDIA CORP   2013-10-23 2014-01-27
4. LINKEDIN CORP - A   2013-10-23 2014-01-27
1000. UNITED STATES TREASURY 1.875% 02/28/201   2011-02-18 2014-01-27
1000. UNITED STATES TREASURY .25% 05/31/2014   2012-06-28 2014-01-27
1000. UNITED STATES TREASURY .375% 06/30/2015   2013-06-27 2014-01-27
12. LIBERTY GLOBAL PLC SERIES A   2012-10-19 2014-01-27
23. APPLE COMPUTER INC   2012-02-06 2014-01-28
18. APPLE COMPUTER INC   2013-11-12 2014-01-28
106.89 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-01-28
6.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-18 2014-01-28
10.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-26 2014-01-28
98.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-01-28
18.26 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-01-28
8.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-06-14 2014-01-28
41.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-01-28
12.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-01-28
1.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-01-28
4.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-01-28
9.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-01-28
2.78 FEDERAL NATL MTG ASSN POOL NBR AS0203 3   2013-12-16 2014-01-28
17.07 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-01-28
14.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-01-28
68.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-01-28
3.17 FEDERAL NATL MTG ASSN POOL NBR AU7303 4   2013-11-08 2014-01-28
12.27 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-01-28
39.14 FEDERAL NATL MTG ASSN POOL NBR AB7079 3   2012-11-07 2014-01-28
186.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-01-28
5.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-01-28
142.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-01-28
3. LIBERTY MEDIA CORP   2013-10-31 2014-01-28
3. LINKEDIN CORP - A   2013-08-07 2014-01-28
290. XEROX CORP   2011-02-17 2014-01-28
1. AEGON N V PFD 6.5%   2011-02-25 2014-01-29
25. CITIGROUP INC   2014-01-09 2014-01-29
10. DUKE ENERGY CORP NEW   2011-02-17 2014-01-29
166. ADT CORP   2012-09-27 2014-01-30
81. ADT CORP   2013-08-14 2014-01-30
3. AEGON N V PFD 6.5%   2011-02-25 2014-01-30
63. CITIGROUP INC   2013-01-24 2014-01-30
15. CITIGROUP INC   2013-12-12 2014-01-30
10. BOEING CO COMMON   2014-01-13 2014-01-31
17. BOEING CO COMMON   2014-01-14 2014-01-31
9. ING GROUP NV 7.200% PFD   2011-02-25 2014-01-31
10. BOEING CO COMMON   2014-01-27 2014-02-03
5. DEUTSCHE BK CONT CAP TRUST III PFD 7.6%   2011-02-25 2014-02-05
4. AEGON N V PFD 6.5%   2011-09-28 2014-02-06
954.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-02-06
22. TWITTER INC   2013-12-06 2014-02-06
47. ADVANCE AUTO PARTS   2013-10-08 2014-02-07
5. AEGON N V PFD 6.5%   2011-09-28 2014-02-07
956.44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-7639 GOLD POOL 3% 0   2013-09-16 2014-02-07
976.63 FEDERAL NATL MTG ASSN POOL NBR AS0203 3   2013-12-16 2014-02-07
16006.07 FEDERAL NATL MTG ASSN POOL NBR AB7079 3   2012-11-07 2014-02-07
48. AMERICAN AIRLS GROUP INC   2013-12-12 2014-02-10
52. LEVEL 3 COMMUNICATIONS INC   2011-02-18 2014-02-10
19000. UNITED STATES TREASURY 2% 02/15/2023   2013-10-08 2014-02-10
187. CARREFOUR SA SPONSORED ADR   2012-01-27 2014-02-11
25. THERMO ELECTRON CORP   2011-02-18 2014-02-12
108. DEUTSCHE TELEKOM AGSPON ADR   2011-03-09 2014-02-13
32. WALGREEN CO   2013-02-22 2014-02-13
57. AMERICAN INTL GROUP INC   2013-04-26 2014-02-14
9. AMERICAN INTL GROUP INC   2012-12-11 2014-02-14
33. REED ELSEVIER NV ADR   2011-02-16 2014-02-14
27. DUKE ENERGY CORP NEW   2011-02-17 2014-02-18
24. FACEBOOK INC   2014-02-12 2014-02-18
8.72 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-02-19
3.54 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-7639 GOLD POOL 3% 04/   2013-09-16 2014-02-19
8000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029   2012-12-27 2014-02-19
3. DEUTSCHE BK CONT CAP TRUST III PFD 7.6%   2011-02-25 2014-02-20
15. FACEBOOK INC   2014-02-20 2014-02-20
6. DEUTSCHE BK CONT CAP TRUST III PFD 7.6%   2011-02-25 2014-02-21
.227 VERIZON COMMUNICATIONS   2014-02-26 2014-02-24
309. HARTFORD FINL SERVICES GROUP INC   2013-02-13 2014-02-25
33. LEVEL 3 COMMUNICATIONS INC   2011-02-18 2014-02-25
27. METLIFE INC   2011-10-06 2014-02-25
110.46 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-02-26
2.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-18 2014-02-26
4.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-26 2014-02-26
85.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-02-26
10.65 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-02-26
7.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-06-14 2014-02-26
130.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-02-26
13.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-02-26
9.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-02-26
8.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-02-26
9.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-02-26
2.92 FEDERAL NATL MTG ASSN POOL NBR AS0203 3   2013-12-16 2014-02-26
9.93 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-02-26
1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-12-16 2014-02-26
1.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-02-26
3.15 FEDERAL NATL MTG ASSN POOL NBR AU7303 4   2013-11-08 2014-02-26
9.76 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-02-26
7.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041   2014-01-13 2014-02-26
87.15 FEDERAL NATL MTG ASSN POOL NBR AB7079 3   2012-11-07 2014-02-26
125.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-02-26
4.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-02-26
94.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2014-02-26
1. DEUTSCHE BK CONT CAP TRUST III PFD 7.6%   2011-02-25 2014-02-27
.909 VODAFONE GROUP PLC ADR   2011-02-16 2014-02-27
7. DEUTSCHE BK CONT CAP TRUST III PFD 7.6%   2011-12-12 2014-02-28
4. GOOGLE INC CL A   2013-01-28 2014-02-28
65. MICROSOFT CORP   2005-06-23 2014-02-28
46. OMNICOM GROUP INC   2012-11-15 2014-02-28
12000. UNITED STATES TREASURY 1.875% 02/28/201   2011-02-18 2014-02-28
45. VARIAN MEDICAL SYSTEMS INC   2013-07-25 2014-02-28
18. WELLS FARGO PFD SERIES O 5.125%   2013-07-11 2014-02-28
1. DEUTSCHE BK CONT CAP TRUST III PFD 7.6%   2011-12-12 2014-03-03
59. ARAMARK HLDGS CORP   2013-12-12 2014-03-04
19. CITIGROUP INC   2014-02-25 2014-03-04
90. ORACLE CORPORATION   2012-09-28 2014-03-04
18. WALGREEN CO   2013-02-22 2014-03-04
35. AMERICAN AIRLS GROUP INC   2013-12-12 2014-03-05
2. BE AEROSPACE INC   2013-09-04 2014-03-05
75. BOSTON SCIENTIFIC CORP   2011-03-11 2014-03-05
16. CITIGROUP INC   2012-12-21 2014-03-05
3. INTERCONTINENTALEXCHANGE GROUP I   2013-09-20 2014-03-05
20. LEVEL 3 COMMUNICATIONS INC   2011-02-18 2014-03-05
41. METLIFE INC   2011-10-06 2014-03-05
24. TEXAS INSTRS INC   2013-11-08 2014-03-05
27. DELPHI AUTOMOTIVE PLC   2013-02-14 2014-03-05
13. BE AEROSPACE INC   2013-09-04 2014-03-06
3. INTERCONTINENTALEXCHANGE GROUP I   2013-09-04 2014-03-06
2. BIOGEN IDEC INC   2013-01-24 2014-03-07
102. DELPHI AUTOMOTIVE PLC   2012-11-16 2014-03-07
12. GILEAD SCIENCES INC   2013-02-07 2014-03-10
4. ROYAL BK SCOTLAND GROUP PLC ADR REPSTG P   2013-03-26 2014-03-11
1. BIOGEN IDEC INC   2013-01-24 2014-03-12
5. CBS CORP NEW CL B   2012-09-28 2014-03-12
125. MOSAIC CO NEW   2013-01-09 2014-03-12
45. MOSAIC CO NEW   2013-03-25 2014-03-12
5. ROYAL BK SCOTLAND GROUP PLC ADR REPSTG P   2013-03-27 2014-03-12
30. NISOURCE INC   2011-02-17 2014-03-13
6. ROYAL BK SCOTLAND GROUP PLC SPONSORED AD   2013-02-13 2014-03-13
16. LIBERTY GLOBAL PLC SERIES A   2012-09-26 2014-03-13
19. LIBERTY MEDIA CORP   2013-12-06 2014-03-14
3. ROYAL BK SCOTLAND GROUP PLC SPONSORED AD   2013-02-13 2014-03-14
16. ANTERO RES CORP   2013-10-17 2014-03-17
6. DEUTSCHE BK CONTINGENT CAP TRUST II PFD 6.55%   2012-03-19 2014-03-17
9. GILEAD SCIENCES INC   2013-02-07 2014-03-17
51. HOLLYFRONTIER CORP   2013-11-19 2014-03-17
3. DEUTSCHE BK CONTINGENT CAP TRUST II PFD 6.55%   2012-03-19 2014-03-18
6.21 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-03-18
45000. UNITED STATES TREASURY DTD 05/16/2011 1   2012-09-06 2014-03-18
39. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2011-06-15 2014-03-19
25000. VALE OVERSEAS LTD 6.25% 01/23/2017   2008-12-19 2014-03-19
2. WELLS FARGO 5.25% CL A PFD SERIES P   2013-06-17 2014-03-19
13. LIBERTY GLOBAL PLC SERIES A   2012-09-21 2014-03-19
17. LIBERTY GLOBAL PLC SERIES A   2013-09-04 2014-03-19
2. BIOGEN IDEC INC   2013-01-24 2014-03-20
8. ENTERGY TEX INC PFD 7.875% 06/01/2039   2011-02-25 2014-03-20
4. GILEAD SCIENCES INC   2013-02-07 2014-03-20
1. GOOGLE INC CL A   2013-01-23 2014-03-20
2. PANERA BREAD COMPANY-CL A   2013-10-23 2014-03-20
35. MATTEL INC   2011-02-17 2014-03-21
2. PANERA BREAD COMPANY-CL A   2013-10-23 2014-03-21
133. ROCHE HLDG LTD SPON ADR   2013-02-13 2014-03-21
15. ECOLAB INC   2014-02-03 2014-03-25
61. YAHOO INC   2014-01-14 2014-03-25
17. LIBERTY GLOBAL PLC SERIES C   2013-09-04 2014-03-25
29. LIBERTY GLOBAL PLC SERIES C   2012-09-26 2014-03-25
18. DAIMLER AG ADR   2013-02-22 2014-03-26
13. FACEBOOK INC   2014-03-25 2014-03-26
166.59 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-03-26
4.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-18 2014-03-26
4.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-26 2014-03-26
63.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-03-26
7.6 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-03-26
7.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-06-14 2014-03-26
160.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-03-26
3.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-03-26
1.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-03-26
9.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-03-26
7.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-03-26
10.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-03-26
4.47 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-03-26
1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-03-26
3.56 FEDERAL NATL MTG ASSN POOL NBR AU7303 4   2013-11-08 2014-03-26
7.54 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-03-26
9.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041   2014-01-13 2014-03-26
142.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-03-26
3.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-03-26
145.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-03-26
4. PANERA BREAD COMPANY-CL A   2013-10-23 2014-03-26
88. VINCI S A ADR   2011-02-16 2014-03-26
207. CARREFOUR SA SPONSORED ADR   2012-01-30 2014-03-27
2. ECOLAB INC   2014-01-31 2014-03-27
46000. UNITED STATES TREASURY .375% 11/15/2014   2011-11-14 2014-03-27
37000. UNITED STATES TREASURY .25% 05/31/2014   2012-06-28 2014-03-27
4. ECOLAB INC   2014-01-31 2014-03-28
6. ECOLAB INC   2014-01-31 2014-03-28
3. HSBC HOLDNGS PLC PERP SUB CAP SECS EXCH   2012-10-19 2014-03-28
6. AEGON N V PFD SER 1   2011-02-25 2014-03-31
14. CITIGROUP INC   2014-02-25 2014-03-31
10. GOLDMAN SACHS GROUP INC FLOATING RATE PFD SER A   2011-02-25 2014-03-31
1. GOLDMAN SACHS GROUP INC PFD FLOATING RATE SER D   2011-02-25 2014-03-31
6. INTERCONTINENTALEXCHANGE GROUP I   2013-09-27 2014-03-31
6. WELLS FARGO 5.25% CL A PFD SERIES P   2013-06-17 2014-03-31
11. WELLS FARGO DEP SHS REPSTG 1/1000TH PERP   2013-07-09 2014-03-31
3. AEGON N V PFD SER 1   2011-02-25 2014-04-01
64. ANTERO RES CORP   2013-10-22 2014-04-01
3. BIOGEN IDEC INC   2014-01-30 2014-04-01
7. CVS CORPORATION (DEL)   2014-01-27 2014-04-01
6. DEUTSCHE BK CONTINGENT CAP TRUST II PFD 6.55%   2012-03-15 2014-04-01
21. FACEBOOK INC   2013-12-04 2014-04-01
5. GOLDMAN SACHS GROUP INC PFD FLOATING RATE SER D   2011-02-25 2014-04-01
1. GOOGLE INC CL A   2013-01-09 2014-04-01
29. HOLLYFRONTIER CORP   2013-10-18 2014-04-01
34. LEVEL 3 COMMUNICATIONS INC   2011-02-18 2014-04-01
5. MONSANTO CO   2011-02-17 2014-04-01
10. SCHLUMBERGER LTD   2012-11-09 2014-04-01
35. WALGREEN CO   2013-02-22 2014-04-01
4. WEINGARTEN REALTY INVESTORS 8.10% NOTES 9/15/2019   2011-02-25 2014-04-01
1. BIOGEN IDEC INC   2014-01-30 2014-04-02
2. SCHLUMBERGER LTD   2012-11-09 2014-04-02
60. FACEBOOK INC   2013-11-22 2014-04-03
.307 KONINKLIJKE AHOLD NV SPON ADR   2011-02-16 2014-04-03
2. WEINGARTEN REALTY INVESTORS 8.10% NOTES 9/15/2019   2011-02-25 2014-04-03
6. AMAZON COM INC   2014-04-01 2014-04-04
9. AMERIPRISE FINL INC PFD 7.75% 06/15/2039   2011-02-25 2014-04-04
1. BIOGEN IDEC INC   2014-01-30 2014-04-04
6. DEUTSCHE BK CONTINGENT CAP TRUST II PFD 6.55%   2011-02-25 2014-04-04
2. GOOGLE INC CL C   2013-01-09 2014-04-04
3. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-02-25 2014-04-04
4. LINKEDIN CORP - A   2013-10-30 2014-04-04
16. STARBUCKS CORP   2014-02-10 2014-04-04
7. STARBUCKS CORP   2013-04-02 2014-04-04
20. VALEANT PHARMACEUTICALS INTL INC   2012-08-20 2014-04-04
3. AMAZON COM INC   2014-04-01 2014-04-07
2. AMAZON COM INC   2012-12-12 2014-04-07
89. CDW CORP   2013-11-14 2014-04-07
10. FACEBOOK INC   2013-11-21 2014-04-07
556.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-18 2014-04-07
1673.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-03-12 2014-04-07
603.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-26 2014-04-07
1718.09 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-04-07
687.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-06-14 2014-04-07
1954.84 FEDERAL NATL MTG ASSN POOL NBR AU7303 4   2013-11-08 2014-04-07
1385.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041   2014-01-13 2014-04-07
519.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-04-07
9. LINKEDIN CORP - A   2013-12-19 2014-04-07
8. AMAZON COM INC   2012-08-31 2014-04-08
12. ECOLAB INC   2014-02-03 2014-04-08
27. HOLLYFRONTIER CORP   2013-10-18 2014-04-08
8. LINKEDIN CORP - A   2014-03-26 2014-04-08
51. MGM MIRAGE   2013-07-25 2014-04-08
30. METLIFE INC   2011-10-06 2014-04-08
20000. UNITED STATES TREASURY .75% 10/31/2017   2012-12-13 2014-04-08
4000. UNITED STATES TREASURY .75% 10/31/2017   2014-02-11 2014-04-08
12. VORNADO RLTY LP 7.875% 10/1/39   2011-02-25 2014-04-08
53. ENDO INTERNATIONAL PLC   2014-01-14 2014-04-08
12. ECOLAB INC   2014-02-03 2014-04-09
90. ZOETIS INC   2013-10-18 2014-04-11
262. COCA COLA CO   2014-04-08 2014-04-14
6. HSBC HOLDNGS PLC PERP SUB CAP SECS EXCH   2012-10-19 2014-04-14
6.3 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-04-16
9. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2012-10-19 2014-04-16
3. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2012-10-19 2014-04-17
28. CITIGROUP INC   2014-02-25 2014-04-22
26. CITIGROUP INC   2014-02-25 2014-04-23
69. AMERICAN AIRLS GROUP INC   2014-03-25 2014-04-25
5. GOOGLE INC CL A   2013-01-09 2014-04-25
3. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-02-25 2014-04-25
22. ISHARES S & P GSCI COMMODITY-INDEXED TRUST   2008-04-28 2014-04-25
1. MORGAN STANLEY CAP TR VII PFD 6.6%   2011-02-25 2014-04-25
53. UNITED CONTL HLDGS INC   2014-01-17 2014-04-25
6. VISA INC CL A   2011-06-30 2014-04-25
50. CITIGROUP CAPITAL IX 6.000% PFD   2011-08-22 2014-04-28
29. CITIGROUP CAP XI PFD 6% CAP SECS TRUPS 6   2013-01-30 2014-04-28
14. CITIGROUP CAP XVII PFD 6.35%   2011-08-22 2014-04-28
110.36 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-04-28
3.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-18 2014-04-28
6.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-03-12 2014-04-28
5.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-04-26 2014-04-28
80.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-04-28
13.82 FEDERAL NATL MTG ASSN POOL NBR AL3424 4   2013-07-10 2014-04-28
5.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-06-14 2014-04-28
125.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-04-28
3.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-04-28
1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-04-28
2.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-04-28
12.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-04-28
10.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-04-28
11.13 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-04-28
1.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-04-28
1.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-04-28
21.86 FEDERAL NATL MTG ASSN POOL NBR AU7303 4   2013-11-08 2014-04-28
9.02 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-04-28
9.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041   2014-01-13 2014-04-28
130.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-04-28
4.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041   2013-02-13 2014-04-28
93.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2014-04-28
4. MORGAN STANLEY CAP TR VII PFD 6.6%   2011-02-25 2014-04-28
4. VISA INC CL A   2011-06-30 2014-04-28
26. FRANK'S INTERNATIONAL NV   2013-08-12 2014-04-28
3. MORGAN STANLEY CAP TR VII PFD 6.6%   2011-10-20 2014-04-29
23. FRANK'S INTERNATIONAL NV   2013-08-12 2014-04-29
118. BLACKROCK BD ALLOCATION TARGET S   2011-03-10 2014-04-30
51. 3M CO   2009-01-07 2014-04-30
1000. UNITED STATES TREASURY .25% 02/29/2016   2014-03-18 2014-04-30
1000. UNITED STATES TREASURY .75% 03/15/2017   2014-03-27 2014-04-30
1000. UNITED STATES TREASURY .375% 03/31/2016   2014-03-27 2014-04-30
28. DRESSER-RAND GROUP INC   2013-08-16 2014-05-01
2. GOOGLE INC CL A   2011-04-19 2014-05-01
30. METLIFE INC   2013-04-15 2014-05-01
19. TOTAL S A SPONSORED ADR   2011-02-16 2014-05-01
32. VERISIGN INC   2012-12-06 2014-05-01
46. JOHNSON & JOHNSON   2009-02-10 2014-05-02
20. GAP INC   2013-10-07 2014-05-05
28. DOMINION RESOURCES INC PFD 8.375% SER A   2011-02-25 2014-05-06
15. GAP INC   2013-10-30 2014-05-08
3. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2012-10-23 2014-05-08
32. GAP INC   2013-10-30 2014-05-09
3. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-02-25 2014-05-09
37000. UNITED STATES TREASURY .25% 01/15/2015   2012-01-24 2014-05-09
16. GILEAD SCIENCES INC   2013-02-07 2014-05-12
6. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2012-10-23 2014-05-12
6. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-02-25 2014-05-12
6. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2014-05-14
3. GOOGLE INC CL A   2013-05-03 2014-05-14
4. GOOGLE INC CL A   2011-04-19 2014-05-14
4. GOOGLE INC CL C   2013-05-03 2014-05-14
22. LEVEL 3 COMMUNICATIONS INC   2011-02-18 2014-05-14
154. OMNICOM GROUP INC   2012-11-15 2014-05-14
3. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2014-05-15
5.28 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-05-16
3. CONTINENTAL RES INC OKLA   2013-10-22 2014-05-19
2. MORGAN STANLEY CAP TR VII PFD 6.6%   2011-10-20 2014-05-19
2. MORGAN STANLEY CAP TR VII PFD 6.6%   2011-10-20 2014-05-20
27. LIFE TIME FITNESS INC   2012-10-31 2014-05-21
5. MORGAN STANLEY CAP TR VII PFD 6.6%   2011-10-17 2014-05-21
8. ROCHE HLDG LTD SPON ADR   2013-10-04 2014-05-21
153. ROCHE HLDG LTD SPON ADR   2013-02-13 2014-05-21
29. WALGREEN CO   2013-02-22 2014-05-21
189. METLIFE INC   2013-04-15 2014-05-22
93. VINCI S A ADR   2011-02-16 2014-05-27
110. BRANDYWINE REALTY TRUST (REIT)   2011-02-17 2014-05-28
143.87 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-05-28
52.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-05-28
75.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-05-28
89.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-05-28
3.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-05-28
13.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-05-28
4.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-05-28
8.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-05-28
1.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-05-28
4.61 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-05-28
144.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-05-28
1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-05-28
9.52 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-05-28
127.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-05-28
124.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-05-28
28. MONSANTO CO   2013-04-04 2014-05-28
4. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2012-11-07 2014-05-30
1. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2012-11-07 2014-06-02
3. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-06-03
27. DRESSER-RAND GROUP INC   2013-08-16 2014-06-03
48. LIFE TIME FITNESS INC   2012-10-31 2014-06-04
3. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2012-11-08 2014-06-05
3. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-06-06
3. GOLDMAN SACHS GROUP INC 5.95% PFD SERIES I   2012-11-08 2014-06-06
71. PACIFIC RUBIALES ENERGY CORP   2013-06-06 2014-06-06
14. TYCO INTERNATIONAL LTD   2014-03-06 2014-06-06
4. FLEETCOR TECHNOLOGIES INC   2013-05-13 2014-06-09
22. PACIFIC RUBIALES ENERGY CORP   2014-03-17 2014-06-09
30. PACIFIC RUBIALES ENERGY CORP   2013-06-06 2014-06-09
60. TOTAL S A SPONSORED ADR   2011-02-16 2014-06-09
11000. UNITED STATES TREASURY .75% 01/15/2017   2014-02-26 2014-06-12
9. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-06-13
24. AMERIPRISE FINL INC PFD 7.75% 06/15/2039   2011-02-25 2014-06-16
6. ING GROUP NV 7.200% PFD   2011-02-25 2014-06-16
293. KONINKLIJKE AHOLD NV SPON ADR   2012-10-29 2014-06-16
138. ROCHE HLDG LTD SPON ADR   2013-10-04 2014-06-16
6. BARCLAYS BK PLC PFD 7.75%   2011-02-25 2014-06-17
40. BRIGHT HORIZONS FAMILY SOLUTIONS   2013-04-17 2014-06-17
7.2 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-06-17
4. GRAINGER W W INC   2014-04-04 2014-06-17
6. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-03-23 2014-06-17
3. ING GROUP NV 7.200% PFD   2011-02-25 2014-06-17
145. MICROS SYS INC   2013-01-31 2014-06-17
3. BARCLAYS BK PLC PFD 7.75%   2011-02-25 2014-06-18
1. GRAINGER W W INC   2014-03-25 2014-06-18
28. WALGREEN CO   2013-02-22 2014-06-20
31. BRIGHT HORIZONS FAMILY SOLUTIONS   2013-04-18 2014-06-23
10. BIOGEN IDEC INC   2013-03-28 2014-06-24
25. GILEAD SCIENCES INC   2013-02-07 2014-06-24
55. MICROS SYS INC   2014-03-24 2014-06-24
90. MICROS SYS INC   2012-12-04 2014-06-24
100. HOLLYFRONTIER CORP   2013-10-04 2014-06-25
131.57 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-06-26
48. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-06-26
82.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-06-26
128.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-06-26
3.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-06-26
1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-06-26
8.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-06-26
15.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-06-26
1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-06-26
11.07 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-06-26
1.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-06-26
1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-06-26
10.07 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-06-26
88.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-06-26
177.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-06-26
44. SCHLUMBERGER LTD   2012-11-14 2014-06-26
16. TJX COMPANIES INC NEW   2011-02-17 2014-06-26
25. TJX COMPANIES INC NEW   2013-10-31 2014-06-26
32. LYONDELLBASELL INDUSTRIES NV   2012-11-16 2014-06-26
138. PACIFIC RUBIALES ENERGY CORP   2014-03-17 2014-06-27
3. AUTOZONE INC   2013-02-26 2014-06-30
209. MGM MIRAGE   2013-07-25 2014-06-30
18. WALGREEN CO   2013-02-21 2014-06-30
33. BRIGHT HORIZONS FAMILY SOLUTIONS   2014-01-30 2014-07-01
28. BRIGHT HORIZONS FAMILY SOLUTIONS   2013-04-18 2014-07-01
10. GRAINGER W W INC   2014-04-08 2014-07-01
173. CARREFOUR SA SPONSORED ADR   2013-06-18 2014-07-02
6. CARREFOUR SA SPONSORED ADR   2014-06-17 2014-07-03
210. CARREFOUR SA SPONSORED ADR   2012-08-15 2014-07-03
4. AMAZON COM INC   2013-05-13 2014-07-08
63. AMERICAN AIRLS GROUP INC   2013-12-12 2014-07-08
1. GOOGLE INC CL A   2014-06-24 2014-07-08
3. GOOGLE INC CL A   2010-05-12 2014-07-08
9. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-02-25 2014-07-08
9000. UNITED STATES TREASURY .125% 07/15/2022   2012-12-07 2014-07-08
11. SAFRAN S A ADR   2014-03-25 2014-07-09
49. GILEAD SCIENCES INC   2013-01-24 2014-07-10
49. MONSANTO CO   2013-11-07 2014-07-10
21. MONSANTO CO   2011-03-10 2014-07-10
5. NETFLIX.COM INC   2014-05-01 2014-07-10
11. SCHLUMBERGER LTD   2014-06-27 2014-07-10
31. SCHLUMBERGER LTD   2010-06-03 2014-07-10
1000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/   2014-06-17 2014-07-10
2. BARCLAYS BK PLC PFD 7.75%   2011-02-25 2014-07-14
11000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15   2014-04-15 2014-07-14
5. BARCLAYS BK PLC PFD 7.75%   2011-02-25 2014-07-16
5.51 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-07-16
110. MICROSOFT CORP   2013-03-13 2014-07-22
40. UNITED PARCEL SERVICE CL B   2011-10-04 2014-07-22
31. DISCOVERY COMMUNICATIONS INC NEW SER C   2014-05-14 2014-07-23
15. SCHWAB CHARLES CORP NEW   2014-03-21 2014-07-23
4. TEXAS INSTRS INC   2013-10-30 2014-07-23
32. TEXAS INSTRS INC   2013-05-30 2014-07-23
84. NORWEGIAN CRUISE LINE HOLDINGS LTD   2014-03-07 2014-07-23
59. LIFE TIME FITNESS INC   2014-02-20 2014-07-24
12. SEMPRA ENERGY   2011-02-17 2014-07-24
51. TJX COMPANIES INC NEW   2014-07-10 2014-07-24
84. TEXAS INSTRS INC   2013-11-07 2014-07-24
47. UNITED PARCEL SERVICE CL B   2011-10-04 2014-07-24
34. TYCO INTERNATIONAL LTD   2014-03-06 2014-07-24
16. BP AMOCO PLC   2011-02-16 2014-07-25
26. BERKSHIRE HATHAWAY CL B   2011-05-17 2014-07-25
42. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-07-05 2014-07-25
47. KONINKLIJKE AHOLD NV SPON ADR   2012-10-29 2014-07-25
29. LIFE TIME FITNESS INC   2014-01-28 2014-07-25
63. LIFE TIME FITNESS INC   2013-02-13 2014-07-25
28. MONSANTO CO   2014-07-17 2014-07-25
1. PRICELINE.COM   2014-03-21 2014-07-25
33. QUALCOMM INC   2013-05-09 2014-07-25
5. SHERWIN WILLIAMS CO   2013-05-14 2014-07-25
23. TOTAL S A SPONSORED ADR   2011-02-16 2014-07-25
60. VERIZON COMMUNICATIONS   2014-02-26 2014-07-25
14. PERRIGO CO PLC   2014-05-21 2014-07-25
129.83 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-07-28
57.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-07-28
82.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-07-28
154.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-07-28
3.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-07-28
1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-07-28
11.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-07-28
25.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-07-28
11.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-07-28
32.66 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-07-28
74. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-07-28
34.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-07-28
8.31 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-07-28
122.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-07-28
276.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-07-28
1. BARCLAYS BK PLC PFD 7.75%   2011-02-25 2014-07-29
16. TUPPERWARE CORP   2013-02-13 2014-07-30
32. TUPPERWARE CORP   2014-01-29 2014-07-30
34. GILEAD SCIENCES INC   2012-11-09 2014-07-31
46. SAFRAN S A ADR   2014-03-31 2014-07-31
7. ASML HOLDING NV NY REG SHS   2013-07-26 2014-07-31
28. ASML HOLDING NV NY REG SHS   2013-07-23 2014-07-31
91. SAFRAN S A ADR   2014-03-28 2014-08-01
5. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-08-04
45. KAO CORP-SPONSORED ADR   2011-02-16 2014-08-04
50. DIEBOLD INC   2013-05-13 2014-08-05
37. VALEANT PHARMACEUTICALS INTL INC   2012-08-20 2014-08-05
2. BARCLAYS BK PLC PFD 7.75%   2011-09-09 2014-08-06
6. BARCLAYS BK PLC PFD 7.75%   2011-09-09 2014-08-07
1. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-08-07
1. BARCLAYS BK PLC PFD 7.75%   2011-09-09 2014-08-08
15. CHUBB CORP   2009-06-24 2014-08-08
1. MORGAN STANLEY CAPITAL TRUST VI, 6.60% CAPITAL SECURITIES   2011-02-25 2014-08-08
25. NISOURCE INC   2011-02-17 2014-08-08
10. SCIENCE APPLICATIONS INTL CORP N   2013-01-29 2014-08-08
17. SCIENCE APPLICATIONS INTL CORP N   2013-02-14 2014-08-11
4. SALESFORCE.COM INC   2014-04-02 2014-08-13
13. CELGENE CORP   2013-09-27 2014-08-14
29. SALESFORCE.COM INC   2014-04-04 2014-08-14
74. TUPPERWARE CORP   2013-02-13 2014-08-14
16. CELGENE CORP   2013-09-27 2014-08-15
35. BROADRIDGE FINL SOLUTIONS INC   2013-05-16 2014-08-18
5.73 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-08-18
7. MARKEL CORP (HOLDING CO)   2012-02-03 2014-08-19
11000. UNITED STATES TREASURY 1.125% 12/31/2019   2013-01-22 2014-08-19
10. SALESFORCE.COM INC   2013-11-04 2014-08-20
45. EBAY INC   2013-08-07 2014-08-21
16. SALESFORCE.COM INC   2013-10-29 2014-08-22
5. MORGAN STANLEY CAPITAL TRUST VI, 6.60% CAPITAL SECURITIES   2011-02-25 2014-08-25
10. SONOCO PRODS CO   2011-09-23 2014-08-25
196. BANKERS PETE LTD   2013-06-04 2014-08-26
101.37 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-08-26
72.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-08-26
64.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-08-26
164.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-08-26
3.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-08-26
1.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-08-26
6.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-08-26
4.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-08-26
3.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-08-26
13.17 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-08-26
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-08-26
1.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-08-26
11.35 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-08-26
33.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2014-08-26
148.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-08-26
150.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-08-26
21. GILEAD SCIENCES INC   2013-08-13 2014-08-26
9. MORGAN STANLEY CAP TR III 6.25% PFD   2011-02-25 2014-08-26
15. SONOCO PRODS CO   2011-09-22 2014-08-26
12. TYCO INTERNATIONAL LTD   2014-03-21 2014-08-26
5. GOOGLE INC CL C   2011-04-19 2014-08-27
10. KEURIG GREEN MTN INC   2013-08-08 2014-08-27
14. MORGAN STANLEY CAPITAL TRUST VI, 6.60% CAPITAL SECURITIES   2011-08-23 2014-08-27
12. MORGAN STANLEY CAP TR VIII 6.45% CAPITAL SECURITIES   2011-07-08 2014-08-27
1. PRICELINE.COM   2014-04-02 2014-08-27
1. PRICELINE.COM   2013-05-13 2014-08-27
6. STARWOOD HOTELS & RESORTS   2013-07-31 2014-08-27
1. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-08-28
10. GENERAL DYNAMICS CORP   2014-07-30 2014-08-28
46. SALESFORCE.COM INC   2013-12-12 2014-08-28
62. TYCO INTERNATIONAL LTD   2014-03-24 2014-08-28
8. GENERAL DYNAMICS CORP   2014-03-04 2014-08-29
6. KEURIG GREEN MTN INC   2013-08-08 2014-08-29
1. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-09-02
19. NOVARTIS A G ADR   2005-08-08 2014-09-02
3. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-09-03
26. HOME DEPOT INC   2014-03-12 2014-09-03
32. KAO CORP-SPONSORED ADR   2011-02-16 2014-09-03
2. PRICELINE.COM   2013-05-13 2014-09-03
31. TYCO INTERNATIONAL LTD   2014-01-15 2014-09-03
31. HOME DEPOT INC   2014-02-25 2014-09-04
1. PRICELINE.COM   2014-04-09 2014-09-04
2. PRICELINE.COM   2011-02-17 2014-09-04
32. TYCO INTERNATIONAL LTD   2014-01-10 2014-09-04
5000. FEDERAL NATL MTG ASSN .625% 10/30/2014   2012-05-24 2014-09-05
5000. WELLS FARGO COMPANY TRANCHE # SR 00125 1   2013-01-04 2014-09-05
2. COUNTRYWIDE CAP IV 6.750% PFD   2011-02-25 2014-09-08
18000. UNITED STATES TREASURY 1% 05/31/2018   2014-02-12 2014-09-09
833. CUMULUS MEDIA INC CL A   2014-06-03 2014-09-11
35000. SBC COMMUNICATIONS 5.1% 09/15/2014   2008-12-19 2014-09-15
5.47 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-09-16
7. DELPHI AUTOMOTIVE PLC   2014-04-02 2014-09-16
88. BAXTER INTERNATIONAL INC   2013-11-13 2014-09-17
76. SOFTBANK CORP ADR   2014-05-21 2014-09-22
293. SOFTBANK CORP ADR   2013-02-13 2014-09-22
16. CELGENE CORP   2013-09-06 2014-09-23
5000. UNITED STATES TREASURY 1.125% 12/31/2019   2014-04-22 2014-09-25
15000. UNITED STATES TREASURY 1.125% 12/31/2019   2013-09-17 2014-09-25
14000. UNITED STATES TREASURY 1% 05/31/2018   2014-07-29 2014-09-25
9. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2014-09-26
220.85 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-09-26
52.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-09-26
76.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-09-26
166.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-09-26
3.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-09-26
1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-09-26
5.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-09-26
11.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-09-26
10.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-09-26
70.7 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-09-26
104.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-09-26
84.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-09-26
2.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-08-25 2014-09-26
10.95 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-09-26
36.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2014-09-26
180.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-09-26
177.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-09-26
3. TELEPHONE & DATA PFD   2011-03-23 2014-09-26
10000. VERIZON COMMUNICATIONS 1.25% 11/03/2014   2012-03-26 2014-09-29
9. KEURIG GREEN MTN INC   2013-08-15 2014-09-30
11. KEURIG GREEN MTN INC   2013-08-15 2014-09-30
46. VORNADO RLTY LP 7.875% 10/1/39   2011-02-25 2014-10-01
18. DELPHI AUTOMOTIVE PLC   2014-04-02 2014-10-01
51. LEVEL 3 COMMUNICATIONS INC   2011-02-18 2014-10-02
18. STARBUCKS CORP   2014-06-13 2014-10-02
13. STARBUCKS CORP   2013-04-24 2014-10-02
26. TOTAL S A SPONSORED ADR   2011-02-16 2014-10-02
13. CBS CORP NEW CL B   2014-04-22 2014-10-03
12. CLOROX CO   2011-02-17 2014-10-03
135. EBAY INC   2014-07-22 2014-10-06
90. EBAY INC   2013-08-07 2014-10-06
5000. JP MORGAN CHASE & CO 1.875% 03/20/2015   2012-03-26 2014-10-06
6. KEURIG GREEN MTN INC   2013-07-10 2014-10-07
15000. VALE OVERSEAS LTD 6.25% 01/23/2017   2008-12-19 2014-10-07
135. NORWEGIAN CRUISE LINE HOLDINGS LTD   2014-03-07 2014-10-07
6. ADVANCE AUTO PARTS   2013-10-08 2014-10-08
6. ALIBABA GROUP HLDG LTD ADR   2014-09-19 2014-10-08
8. ANTERO RES CORP   2014-05-19 2014-10-08
12. APACHE CORP   2014-04-28 2014-10-08
11. APPLE COMPUTER INC   2014-09-26 2014-10-08
10. BERKSHIRE HATHAWAY CL B   2011-05-17 2014-10-08
2. BIOGEN IDEC INC   2013-01-24 2014-10-08
30. BROOKFIELD ASSET MGMT INC CL A   2013-06-05 2014-10-08
20. BROWN & BROWN INC   2014-07-25 2014-10-08
16. CBS CORP NEW CL B   2014-04-23 2014-10-08
1. CBS CORP NEW CL B   2013-08-14 2014-10-08
6. CVS CORPORATION (DEL)   2014-08-01 2014-10-08
7. CP RAILWAY LIMITED   2013-05-17 2014-10-08
25. CARMAX INC   2012-08-02 2014-10-08
6. CELGENE CORP   2013-09-06 2014-10-08
17. COMCAST CORP CL A   2014-07-22 2014-10-08
6. CONTINENTAL RES INC OKLA   2014-07-22 2014-10-08
35. COPART INC   2013-06-07 2014-10-08
6. COSTCO WHOLESALE CORP   2013-10-03 2014-10-08
13. DANAHER CORP   2014-07-22 2014-10-08
4. DELTA AIR LINES INC DEL   2014-06-18 2014-10-08
12. DIAGEO PLC SPNSRD ADR NEW   2013-12-18 2014-10-08
12. WALT DISNEY CO   2013-08-07 2014-10-08
35. DISCOVERY COMMUNICATIONS INC NEW SER C   2014-05-14 2014-10-08
2. EOG RESOURCES INC   2014-07-23 2014-10-08
10. EBAY INC   2013-11-21 2014-10-08
20. FACEBOOK INC   2013-08-13 2014-10-08
2. FLEETCOR TECHNOLOGIES INC   2014-09-17 2014-10-08
6. GENERAL DYNAMICS CORP   2014-03-04 2014-10-08
18. GILEAD SCIENCES INC   2012-09-14 2014-10-08
1. GOOGLE INC CL A   2010-05-12 2014-10-08
10. HCA HLDGS INC COM   2014-08-19 2014-10-08
11. HALLIBURTON CO HLDG   2014-07-23 2014-10-08
30. JACOBS ENGR GROUP INC   2013-12-18 2014-10-08
6. JOHNSON & JOHNSON   2004-04-19 2014-10-08
2. KEURIG GREEN MTN INC   2013-07-10 2014-10-08
7. M & T BANK CORP   2012-01-06 2014-10-08
3. MARKEL CORP (HOLDING CO)   2013-09-16 2014-10-08
14. MCDONALDS CORP   2014-01-06 2014-10-08
15. MICROSOFT CORP   2013-03-13 2014-10-08
9. MONSANTO CO   2013-08-06 2014-10-08
17. NESTLE SA SPONSORED ADR   2014-07-25 2014-10-08
7. NIKE INC CL B   2014-09-10 2014-10-08
15. NORDSTROM INC   2014-02-26 2014-10-08
15. NORTHERN TRUST CORP   2011-06-01 2014-10-08
35. ORACLE CORPORATION   2012-09-28 2014-10-08
20. PACCAR INC   2013-05-08 2014-10-08
1. PIONEER NATURAL RESOURCES   2014-07-22 2014-10-08
45. PROGRESSIVE CORP   2014-07-24 2014-10-08
10. QUALCOMM INC   2013-04-25 2014-10-08
14. ROCKWELL COLLINS   2014-06-24 2014-10-08
11. SCHLUMBERGER LTD   2014-07-10 2014-10-08
17. SCHWAB CHARLES CORP NEW   2014-03-21 2014-10-08
4. SHERWIN WILLIAMS CO   2013-05-06 2014-10-08
9. STARBUCKS CORP   2013-04-24 2014-10-08
14. STARWOOD HOTELS & RESORTS   2014-07-17 2014-10-08
25. TJX COMPANIES INC NEW   2011-02-17 2014-10-08
3. TESLA MTRS INC   2014-09-04 2014-10-08
30. US BANCORP   2013-05-09 2014-10-08
12. UNION PACIFIC CORP   2013-01-23 2014-10-08
11. VARIAN MEDICAL SYSTEMS INC   2013-07-25 2014-10-08
4. VISA INC CL A   2013-05-13 2014-10-08
5. WYNN RESORTS LTD   2014-05-01 2014-10-08
16. ACCENTURE PLC CL A   2014-07-22 2014-10-08
2. DELPHI AUTOMOTIVE PLC   2014-04-01 2014-10-08
10. TE CONNECTIVITY LTD   2014-10-06 2014-10-08
7. ASML HOLDING NV NY REG SHS   2013-08-13 2014-10-08
10. EOG RESOURCES INC   2014-07-23 2014-10-09
5. PIONEER NATURAL RESOURCES   2014-07-22 2014-10-09
11. CONTINENTAL RES INC OKLA   2014-07-22 2014-10-10
13. SCHLUMBERGER LTD   2014-06-06 2014-10-10
133. DRESSER-RAND GROUP INC   2013-10-04 2014-10-13
38. HALLIBURTON CO HLDG   2014-07-24 2014-10-13
134. NORWEGIAN CRUISE LINE HOLDINGS LTD   2014-03-05 2014-10-13
6. TELEPHONE & DATA PFD   2011-03-23 2014-10-15
115. ALCOA INC   2013-09-18 2014-10-16
30. AMERICAN CAP AGY CORP   2012-04-04 2014-10-16
25. APPLIED MATLS INC   2013-06-10 2014-10-16
5. AVERY DENNISON CORP   2014-03-05 2014-10-16
25. BABCOCK & WILCOX CO NEW   2011-02-17 2014-10-16
75. BOSTON SCIENTIFIC CORP   2011-03-11 2014-10-16
15. BROADRIDGE FINL SOLUTIONS INC   2011-02-17 2014-10-16
10. CATAMARAN CORP   2014-09-15 2014-10-16
5. CHUBB CORP   2009-06-24 2014-10-16
25. CINEMARK HLDGS INC COM   2013-08-27 2014-10-16
5. CLOROX CO   2011-02-17 2014-10-16
10. COACH INC   2013-12-04 2014-10-16
15. ENTERGY CORP NEW   2011-02-17 2014-10-16
5. EXPEDITORS INTERNATIONAL   2013-12-11 2014-10-16
5.61 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-10-16
12843.6 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-10-16
4305.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-10-16
2753.16 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-10-16
1984.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-08-25 2014-10-16
10030.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/204   2012-08-07 2014-10-16
40. FIRST AMERN FINL CORP   2013-07-22 2014-10-16
10. GENUINE PARTS CO   2012-12-17 2014-10-16
15. GRACE WR & CO   2011-12-28 2014-10-16
15. HCP INC (REIT)   2011-10-21 2014-10-16
15. HARTFORD FINL SERVICES GROUP INC   2014-03-05 2014-10-16
5. HASBRO INC   2009-01-21 2014-10-16
10. HEALTH CARE REIT INC   2011-02-17 2014-10-16
75. JANUS CAPITAL GROUP INC   2013-07-11 2014-10-16
15. KOHLS CORP   2013-10-02 2014-10-16
25. LEIDOS HLDGS INC   2013-01-29 2014-10-16
5. LIBERTY MEDIA CORP C   2014-09-19 2014-10-16
15. M & T BANK CORP   2012-01-06 2014-10-16
20. MCKESSON CORP   2011-02-17 2014-10-16
5. NATIONAL FUEL GAS CO   2013-05-17 2014-10-16
5. NEW YORK COMMUNITY BANCORP   2011-02-17 2014-10-16
15. NISOURCE INC   2011-02-17 2014-10-16
20. OLD REP INTL CORP   2013-05-08 2014-10-16
15. PEABODY ENERGY CORP   2013-09-12 2014-10-16
10. QUEST DIAGNOSTICS INC   2013-10-08 2014-10-16
35. REGAL ENTERTAINMENT GROUP CL A   2014-06-02 2014-10-16
5. ROCKWELL COLLINS   2014-06-24 2014-10-16
5. ST JUDE MED INC   2012-07-30 2014-10-16
5. SEMPRA ENERGY   2011-02-17 2014-10-16
5. SONOCO PRODS CO   2011-09-22 2014-10-16
15. SUN COMMUNITIES, INC (REIT)   2012-09-20 2014-10-16
15. SUNTRUST BANKS INC   2011-10-19 2014-10-16
15. SYNCHRONY FINL   2014-09-03 2014-10-16
10. SYSCO   2012-09-27 2014-10-16
10. TECO ENERGY   2012-09-27 2014-10-16
70. TELEPHONE & DATA   2011-02-17 2014-10-16
10. ULTRA PETROLEUM CORP   2013-05-17 2014-10-16
25. WESTERN UN CO   2014-08-28 2014-10-16
10. XCEL ENERGY INC   2011-02-17 2014-10-16
5. ZIMMER HOLDINGS INC   2013-01-11 2014-10-16
5. AMDOCS LTD   2014-05-05 2014-10-16
15. ENDURANCE SPECIALITY HOLDINGS   2011-02-17 2014-10-16
25. INVESCO LTD   2013-08-02 2014-10-16
1. GOOGLE INC CL C   2014-09-22 2014-10-17
125. EBAY INC   2014-06-24 2014-10-20
24. MCDONALDS CORP   2014-01-06 2014-10-20
10. MCDONALDS CORP   2013-07-23 2014-10-20
184. MICROSOFT CORP   2013-03-13 2014-10-20
3. CITIGROUP INC 5.8 % PFD SHS SER C NONCUMULATIVE   2013-05-10 2014-10-21
40. NORTHERN TRUST CORP   2014-06-03 2014-10-21
160. NORTHERN TRUST CORP   2011-12-06 2014-10-21
3. BIOGEN IDEC INC   2011-06-23 2014-10-22
2. BIOGEN IDEC INC   2014-01-30 2014-10-22
5. KEURIG GREEN MTN INC   2014-02-11 2014-10-22
36. REED ELSEVIER NV ADR   2011-02-16 2014-10-23
9. CITIGROUP INC 5.8 % PFD SHS SER C NONCUMULATIVE   2013-05-10 2014-10-24
22. ISHARES S & P GSCI COMMODITY-INDEXED TRUST   2008-04-28 2014-10-27
4. KEURIG GREEN MTN INC   2014-02-11 2014-10-27
12. CONTINENTAL RES INC OKLA   2013-11-29 2014-10-28
86.66 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-09 2014-10-28
44.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-04-09 2014-10-28
76.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-10-28
107.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-10-28
48.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-10-28
12.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-10-28
7.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-10-28
19.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-10-28
10.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-10-28
10.4 FEDERAL NATL MTG ASSN POOL NBR AS0415 4   2013-09-18 2014-10-28
118.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-10-28
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-10-28
61.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2014-10-28
12.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2014-08-25 2014-10-28
9.61 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-10-28
28.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2014-10-28
104.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040   2012-08-07 2014-10-28
265.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-10-28
17. GILEAD SCIENCES INC   2012-09-14 2014-10-28
21. HALLIBURTON CO HLDG   2014-07-24 2014-10-28
6. REALTY INCOME CORP PFD 6.75% SER E   2014-01-29 2014-10-28
6. TELEPHONE & DATA SR NT   2011-02-25 2014-10-28
4. KEURIG GREEN MTN INC   2014-02-11 2014-10-29
12. CONTINENTAL RES INC OKLA   2013-12-06 2014-10-30
11. CONTINENTAL RES INC OKLA   2013-12-12 2014-10-31
180. LEVEL 3 COMMUNICATIONS INC   2013-02-13 2014-10-31
90. YAHOO INC   2014-03-12 2014-11-03
34. HALLIBURTON CO HLDG   2014-04-23 2014-11-04
7. DELPHI AUTOMOTIVE PLC   2014-04-01 2014-11-04
14. CBS CORP NEW CL B   2014-10-02 2014-11-05
12. KIMCO PFD 6.90% CUMULATIVE REDEEM PFD CLASS H   2011-02-25 2014-11-05
.5 LIBERTY BROADBAND CORP - C   2014-09-19 2014-11-05
13. DELPHI AUTOMOTIVE PLC   2014-04-09 2014-11-05
26000. UNITED STATES TREASURY .375% 06/30/2015   2013-06-27 2014-11-06
31000. UNITED STATES TREASURY .25% 10/31/2015   2013-11-06 2014-11-06
3. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2014-11-07
97. ORANGE ADR   2011-02-16 2014-11-10
1. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2014-11-11
31. REED ELSEVIER NV ADR   2011-02-16 2014-11-11
2. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2014-11-12
25. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR   2011-06-22 2014-11-12
6. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2014-11-13
7. SCHLUMBERGER LTD   2014-11-10 2014-11-13
13. ALIBABA GROUP HLDG LTD ADR   2014-09-19 2014-11-14
23. MEAD JOHNSON NUTRITION CO   2014-02-06 2014-11-14
8. SCHLUMBERGER LTD   2014-11-10 2014-11-14
20. SCHLUMBERGER LTD   2013-08-13 2014-11-14
21. TARGET CORP   2014-02-27 2014-11-14
22. WALGREEN CO   2013-02-21 2014-11-14
6.39 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-11-18
20. TARGET CORP   2014-02-27 2014-11-20
48. ALIBABA GROUP HLDG LTD ADR   2014-09-24 2014-11-24
61. FIRST REPUBLIC BANK/SF COM   2013-10-07 2014-11-24
57. GDF SUEZ SPON ADR   2011-05-06 2014-11-24
61. GDF SUEZ SPON ADR   2012-03-15 2014-11-25
14. SCHLUMBERGER LTD   2013-07-19 2014-11-25
11. TELEPHONE & DATA PFD   2011-03-23 2014-11-25
75.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-11-26
234.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-11-26
3.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-11-26
1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-11-26
3.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-11-26
8.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-11-26
1.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-11-26
.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-11-26
148.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-11-26
1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2014-11-26
9.92 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-11-26
27.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2014-11-26
165.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2014-11-26
3. GOOGLE INC CL C   2014-10-02 2014-11-26
1. PRICELINE.COM   2013-11-05 2014-11-26
18. SCHLUMBERGER LTD   2014-10-20 2014-11-26
19. MASTEC INC   2014-07-21 2014-12-01
12. MERRILL LYNCH CAP TR I PFD 6.45%   2011-02-25 2014-12-03
20. SCHLUMBERGER LTD   2014-10-20 2014-12-03
70. STAPLES INC   2013-09-06 2014-12-03
21. ADVANCE AUTO PARTS   2013-10-08 2014-12-05
4. GOOGLE INC CL A   2013-11-21 2014-12-05
40. PACCAR INC   2013-05-08 2014-12-05
45. CARMAX INC   2012-08-02 2014-12-08
7. GOOGLE INC CL A   2008-12-02 2014-12-08
58. MASTEC INC   2014-07-21 2014-12-08
1. TELEPHONE & DATA SR NT   2011-02-25 2014-12-08
9. VISA INC CL A   2013-11-05 2014-12-08
7. ALIBABA GROUP HLDG LTD ADR   2014-09-24 2014-12-10
23. CBS CORP NEW CL B   2013-08-14 2014-12-10
7. GENERAL DYNAMICS CORP   2014-03-04 2014-12-10
105. GALAXY ENTMT GROUP LTD ADR   2014-06-30 2014-12-11
19. STARWOOD HOTELS & RESORTS   2013-08-14 2014-12-11
12000. UNITED STATES TREASURY 1.5% 02/28/2019   2014-11-06 2014-12-11
30. PACCAR INC   2013-05-08 2014-12-12
3. GENERAL DYNAMICS CORP   2014-03-04 2014-12-15
4.57 FEDERAL HOME LN MTG GOLD POOL #G08323 5   2013-09-18 2014-12-16
4. GENERAL DYNAMICS CORP   2014-03-04 2014-12-16
17. NOVARTIS A G ADR   2005-08-08 2014-12-17
30. REED ELSEVIER NV ADR   2011-02-16 2014-12-17
40. CARMAX INC   2012-08-02 2014-12-18
5. CARMAX INC   2014-01-06 2014-12-18
45. ABB LTD SPONSORED ADR   2014-02-20 2014-12-19
3. AFLAC INC 5.50% DEBENTURES DUE 9/15/2052   2012-09-21 2014-12-19
8. AEGON N V PFD CAP SECS 6.375%   2011-06-16 2014-12-19
3. AEGON N V PFD SER 1   2011-02-25 2014-12-19
4. AEGON N V PFD SHS   2012-04-11 2014-12-19
1. AFFILIATED MANAGERS GROUP INC 6.375% NOTES DUE 8/15/2042   2012-09-19 2014-12-19
1. ALEXANDRIA REAL ESTATE 6.45% PFD SHS   2012-03-15 2014-12-19
1. ALLSTATE CORP 5.10% PFD SHS   2013-01-16 2014-12-19
1. ALLSTATE CORP 5.625% PFD SER A   2013-06-19 2014-12-19
2. ALLSTATE CORP 6.75% PFD   2013-09-24 2014-12-19
1. ALLSTATE CORP 6.25% PFD SERIES F   2014-06-13 2014-12-19
3. ALLSTATE CORP 6.625% PFD SHS SER E   2014-08-13 2014-12-19
1. AMERICAN FINL GROUP INC OH 6.375% PFD   2012-06-11 2014-12-19
1. AMERICAN FINL GROUP INC OH PRFD SHARES   2014-09-17 2014-12-19
2. BB&T CORP 5.85% PFD   2012-05-01 2014-12-19
2. BB&T CORP 5.625% DEP SHARES PFD   2012-08-30 2014-12-19
1. BB&T CORP PFD SER F PERPETUAL PFD 5.2%   2013-07-15 2014-12-19
4. BB&T CORP 5.20% PFD SHS SER G   2013-05-03 2014-12-19
54. BANCO SANTANDER CENTRAL SPON ADR   2014-11-13 2014-12-19
39. BANCO SANTANDER CENTRAL SPON ADR   2011-02-16 2014-12-19
2. BANK OF AMERICA CORP 6.375% PFD SERIES 3   2011-02-25 2014-12-19
2. BANK OF AMERICA CORP PFD 6.625%   2011-04-26 2014-12-19
4. BANK OF AMERICA CORP PFD 6.204% SER D   2011-02-25 2014-12-19
8. BANK NEW YORK MELLON CORP 5.20% PFD SER C   2013-01-14 2014-12-19
5. BARCLAYS 6.625% ADR PFD   2011-02-25 2014-12-19
2. BARCLAYS BK PLC PFD 7.1%   2011-02-25 2014-12-19
3. W.R. BERKLEY 5.625% NOTES DUE 4/30/2053   2013-05-02 2014-12-19
15. CBS CORP NEW CL B   2012-09-28 2014-12-19
6. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2012-10-11 2014-12-19
3. CAPITAL ONE FINANCIAL CORP 6.25% PFD SERIES C   2014-06-17 2014-12-19
2. CAPITAL ONE FINL CORP PFD SHS   2014-10-29 2014-12-19
3. CITIGROUP INC PFD SHS   2014-11-10 2014-12-19
3. CITIGROUP INC 6.875% PFD SHARES SER K   2014-07-10 2014-12-19
3. CITIGROUP INC 7.125% PFD   2014-05-22 2014-12-19
2. CITIGROUP INC 5.8 % PFD SHS SER C NONCUMULATIVE   2013-04-25 2014-12-19
4. CITIGROUP CAP XIII TR PFD SECS FIXED/FLT   2012-04-03 2014-12-19
2. COMCAST CORP 6.00% NOTES DUE 12/15/2061   2012-12-06 2014-12-19
1. DTE ENERGY CO 6.50% PFD   2011-11-29 2014-12-19
8. DEUTSCHE BK CONTINGENT CAP TRUST II PFD 6.55%   2011-02-25 2014-12-19
64. DEUTSCHE TELEKOM AGSPON ADR   2011-02-16 2014-12-19
2. DIGITAL REALTY TRUST INC REDEEMABLE PFD   2011-09-09 2014-12-19
1. DIGITAL REALTY TRUST INC 6.625% PFD   2012-04-12 2014-12-19
1. DIGITAL REALTY TRUST 7.375% PFD   2014-03-21 2014-12-19
1. DIGITAL REALTY TRUST INC 5.875% PFD SER G   2013-04-04 2014-12-19
1. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-01-16 2014-12-19
1. ENTERGY ARKANSAS 5.75% 1ST MTG BD DUE 11/1/2040   2011-02-25 2014-12-19
1. ENTERGY MISSISSIPPI INC   2011-04-13 2014-12-19
2. ENTERGY LA LLC   2011-02-25 2014-12-19
2. FIRST NIAGARA FINANCIAL GROUP INC 8.625% PFD   2011-12-13 2014-12-19
4. GENERAL ELEC CAP CORP 4.70% NOTES DUE 5/16/2053   2013-05-10 2014-12-19
4. GENERAL ELEC CAP CORP 4.875% NOTES DUE 1/29/2053   2013-01-28 2014-12-19
5. GENERAL ELEC CAP CORP 4.875% NOTES DUE 10/15/2052   2012-11-12 2014-12-19
22. GLAXO WELLCOME PLC ADR   2014-06-16 2014-12-19
6. GOLDMAN SACHS GROUP INC   2012-01-18 2014-12-19
4. GOLDMAN SACHS GROUP INC PREFERRED STOCK   2014-11-19 2014-12-19
6. GOLDMAN SACHS GROUP INC 6.125% NOTES DUE 11/1/2060   2012-03-01 2014-12-19
3. GOLDMAN SACHS GROUP INC   2014-05-21 2014-12-19
3. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-02-25 2014-12-19
12. HSBC HOLDNGS PLC PERP SUB CAP SECS EXCH   2011-07-12 2014-12-19
2. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42   2012-04-24 2014-12-19
3. HEALTH CARE REIT PFD SHS   2012-04-25 2014-12-19
3. HOSPITALITY PROPERTIES REDEEMABLE CUM 7.125% PFD   2012-02-14 2014-12-19
36. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD   2011-02-16 2014-12-19
3. ING GROEP NV 7.050% PFD PERPETUAL DEBT SECURITIES   2011-02-25 2014-12-19
3. ING GROUP NV 7.200% PFD   2011-02-25 2014-12-19
2. ING GROEP NV PFD 6.20%   2012-04-09 2014-12-19
3. ING GROEP N V 6.125% PFD SERIES   2011-02-25 2014-12-19
3. ING GROEP N.V. PFD 6.375%   2014-05-23 2014-12-19
1. ING GROEP N.V. PFD 6.375%   2011-05-17 2014-12-19
6. INTEGRYS ENERGY GROUP INC PFD SHS   2013-10-30 2014-12-19
6. JPMORGAN CHASE & CO 5.45% PFD SERIES P   2013-04-08 2014-12-19
3. JPMORGAN CHASE 6.30% PFD SERIES W   2014-07-02 2014-12-19
11. JPMORGAN CHASE & CO 5.50% PFD SERIES O   2012-10-19 2014-12-19
2. JPMORGAN CHASE & CO 6.70% PFD SERIES T   2014-04-24 2014-12-19
1. KIMCO REALTY CORP DEP CLASS K 5.625% PFD   2012-12-18 2014-12-19
1. KIMCO 5.50% PFD SHS   2012-07-17 2014-12-19
3. KIMCO REALTY CORP 6.00% PFD   2012-03-15 2014-12-19
1. KIMCO PFD 6.90% CUMULATIVE REDEEM PFD CLASS H   2011-02-25 2014-12-19
11. LLOYDS TSB GROUP PLC SPON ADR PFD PUBLIC   2012-06-27 2014-12-19
3. MERRILL LYNCH CAP TR I PFD 6.45%   2011-02-25 2014-12-19
3. MERRILL LYNCH CAP TR II PFD 6.45%   2011-02-25 2014-12-19
2. MORGAN STAN CORP TR IV 6.25% PFD   2011-02-25 2014-12-19
2. MORGAN STANLEY CAP TR V 5.750% PFD   2011-02-25 2014-12-19
2. MORGAN STANLEY PFD 6.06% SER A   2011-02-25 2014-12-19
2. MORGAN STANLEY 7.125% PFD SHS SERIES E   2013-10-23 2014-12-19
5. MORGAN STANLEY 6.625% PFD SERIES G   2014-10-28 2014-12-19
1. MORGAN STANLEY 6.875% PFD SER F   2014-07-17 2014-12-19
14. NATIONAL GRID PLC ADR   2012-12-17 2014-12-19
3. NATIONAL RETAIL PPTYS INC 6.625% PFD   2012-02-29 2014-12-19
2. NATIONAL RETAIL PPTYS INC 5.70% PFD SER E   2013-05-23 2014-12-19
1. NEXTERA ENERGY CAP HLDGS INC PFD SHS   2012-03-21 2014-12-19
1. NEXTERA ENERGY CAP HLDGS 5.625% SERIES H DUE 6/15/2072   2012-06-13 2014-12-19
3. NEXTERA ENERGY CAPITAL HOLDINGS INC 5.125% DEBENTURES 11/15/2072   2012-11-16 2014-12-19
11. NOVARTIS A G ADR   2005-08-08 2014-12-19
12. PNC FINANCIAL SERVICES GROUP 6.50% PFD P   2013-04-02 2014-12-19
3. PS BUSINESS PARKS INC 6.00% PFD SERIES T   2012-05-04 2014-12-19
2. PS BUSINESS PKS INC PFD SER S   2012-01-10 2014-12-19
3. PROTECTIVE LIFE CORP 6.25% DEBENTURES 5/15/2042   2012-05-17 2014-12-19
3. PRUDENTIAL FINANCIAL INC 5.75% NOTES 12/15/2052   2013-04-02 2014-12-19
3. PRUDENTIAL FINANCIAL INC 5.70% NOTES 3/15/2053   2013-03-08 2014-12-19
3. PUBLIC STORAGE PFD SER R   2011-07-20 2014-12-19
1. PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN INT SER Q   2011-04-06 2014-12-19
3. PUBLIC STORAGE PFD SHS   2012-01-05 2014-12-19
4. PUBLIC STORAGE 5.75% PFD SER T   2012-04-25 2014-12-19
1. PUBLIC STORAGE DEP SHS 5.625% PFD SERIES U   2012-06-11 2014-12-19
2. PUBLIC STORAGE PFD SHS   2014-11-21 2014-12-19
1. PUBLIC STORAGE PFD SH BEN INT SER V   2012-09-12 2014-12-19
3. PUBLIC STORAGE PFD SHS   2014-06-03 2014-12-19
2. PUBLIC STORAGE 6.375% DEP SHS CUM PFD SERIES Y   2014-03-13 2014-12-19
3. QWEST CORP 7.375% NOTES DUE 6/1/2051   2012-05-24 2014-12-19
3. QWEST CORP PFD SER A 7.50% DUE 9/15/2051   2011-12-20 2014-12-19
2. QWEST CORP 7.00% NOTES DUE 4/1/2052   2012-04-25 2014-12-19
1. QWEST CORP 7.00% NOTES 7/1/2052   2012-06-15 2014-12-19
2. RAYMOND JAMES FINANCIAL 6.90% SR NOTE 03/15/42   2012-03-01 2014-12-19
4. REALTY INCOME CORP PFD SHS   2012-03-14 2014-12-19
2. REGENCY PFD   2012-02-08 2014-12-19
2. REGIONS FINANCIAL CORP 6.375% PFD   2014-05-21 2014-12-19
2. ROYAL BK SCOTLAND GROUP PLC SPONSORED AD   2012-07-19 2014-12-19
1. ROYAL BK SCOTLAND GROUP PLC PFD 6.35% S   2012-07-19 2014-12-19
10. ROYAL BK SCOTLAND GROUP PLC BK OF SCOTLA   2011-07-28 2014-12-19
3. ROYAL BK SCOTLAND GROUP PLC PFD 6.400% S   2012-07-18 2014-12-19
1. SCANA CORP PFD 7.70%   2011-02-25 2014-12-19
2. SCHWAB CHARLES CORP 6.00% PFD SERIES B   2013-07-11 2014-12-19
2. SENIOR HOUSING 5.625% SENIOR NOTES 8/1/2042   2012-07-18 2014-12-19
4. STATE STREET CORP PFD 5.25% SERIES   2012-08-23 2014-12-19
2. STATE STREET CORP 5.90% PFD SERIES C   2014-05-12 2014-12-19
1. SUNTRUST BANKS 5.875% PFD SERIES E   2013-07-19 2014-12-19
2. TCF FINANCIAL CORP 7.50% PFD   2012-07-10 2014-12-19
60. TELEFONICA, S.A. (SPAIN) SPON ADR   2014-04-09 2014-12-19
5. TELEPHONE & DATA SR NT   2011-02-25 2014-12-19
30. TOKIO MARINE HOLDINGS ADR   2011-02-16 2014-12-19
6. UBS PREFERRED FUNDING TRUST IV, FLOATING RATE PFD   2012-03-30 2014-12-19
1. US BANCORP FLOATING RATE PFD SERIES B   2011-02-25 2014-12-19
1. US BANCORP PREFERRED STOCK 5.15% SER H   2013-05-10 2014-12-19
1. US BANCORP 6.00% FIXED/FLOAT DEP SHARES NON-CUMUL PERP PFD SER G   2012-04-20 2014-12-19
1. US BANCORP 6.50% PFD SHS VAR RATE NON CUM PERP SERIES F   2012-07-12 2014-12-19
24. UNILEVER PLC ADR   2011-02-16 2014-12-19
5. UNITED STATES CELLULAR CORP 6.95% SENIOR NOTES 5/15/2060   2011-06-08 2014-12-19
4. VERIZON COMMUNICATIONS 5.90% NOTES 2/15/2054   2014-10-22 2014-12-19
1. VORNADO PFD   2013-01-18 2014-12-19
2. VORNADO REALTY TRUST 5.70% PFD SERIES K   2012-07-13 2014-12-19
1. VORNADO 6.875% PFD CUMULATIVE RED SER J   2011-08-15 2014-12-19
1. WEINGARTEN PFD 6.50% SER F   2013-10-30 2014-12-19
3. WELLS FARGO PFD SHS 6.625% SERIES R   2014-10-21 2014-12-19
7. WELLS FARGO PFD SERIES Q 5.85%   2013-07-23 2014-12-19
1. WELLS FARGO PFD 8%   2014-07-01 2014-12-19
29. ZURICH INS GROUP LTD SPONSORED ADR   2011-07-08 2014-12-19
4. ARCH CAPITAL GROUP LTD PFD 6.75%   2012-04-24 2014-12-19
1. ASPEN INSURANCE HOLDINGS LTD PFD   2012-05-17 2014-12-19
1. ASPEN INSURANCE HOLDINGS LTD PFD SHS   2013-04-26 2014-12-19
3. AXIS CAPITAL HOLDINGS LTD 5.50% PFD SHS   2013-05-16 2014-12-19
3. AXIS CAPITAL HOLDINGS LTD PFD   2012-11-27 2014-12-19
3. PARTNERRE LTD 5.875% PFD   2013-02-12 2014-12-19
3. PARTNERRE LTD PFD 6.500% SER D   2011-02-25 2014-12-19
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2014-12-19
2. ADVANCE AUTO PARTS   2013-10-08 2014-12-22
7. APACHE CORP   2014-04-28 2014-12-22
10. BAXTER INTERNATIONAL INC   2013-11-13 2014-12-22
6. BERKSHIRE HATHAWAY CL B   2011-07-29 2014-12-22
15. BROOKFIELD ASSET MGMT INC CL A   2013-06-05 2014-12-22
15. BROWN & BROWN INC   2014-11-03 2014-12-22
20. COPART INC   2013-06-07 2014-12-22
4. COSTCO WHOLESALE CORP   2013-10-03 2014-12-22
9. DANAHER CORP   2013-04-15 2014-12-22
4. DIAGEO PLC SPNSRD ADR NEW   2014-07-22 2014-12-22
10. DISCOVERY COMMUNICATIONS INC NEW SER C   2014-10-09 2014-12-22
1. GILEAD SCIENCES INC   2014-10-17 2014-12-22
26. GILEAD SCIENCES INC   2013-11-12 2014-12-22
10. JACOBS ENGR GROUP INC   2014-04-30 2014-12-22
5. JOHNSON & JOHNSON   2004-04-19 2014-12-22
4. M & T BANK CORP   2012-01-06 2014-12-22
1. MARKEL CORP (HOLDING CO)   2013-09-16 2014-12-22
5. MCDONALDS CORP   2013-06-05 2014-12-22
7. NESTLE SA SPONSORED ADR   2014-03-12 2014-12-22
10. NORDSTROM INC   2014-02-26 2014-12-22
20. ORACLE CORPORATION   2012-09-28 2014-12-22
5. PACCAR INC   2013-05-08 2014-12-22
25. PROGRESSIVE CORP   2014-07-24 2014-12-22
5. QUALCOMM INC   2013-04-25 2014-12-22
8. ROCKWELL COLLINS   2013-12-03 2014-12-22
5. SCHLUMBERGER LTD   2014-10-15 2014-12-22
10. TJX COMPANIES INC NEW   2011-02-17 2014-12-22
15. US BANCORP   2013-05-09 2014-12-22
6. VARIAN MEDICAL SYSTEMS INC   2013-07-25 2014-12-22
1. VISA INC CL A   2013-11-05 2014-12-22
11. ACCENTURE PLC CL A   2013-06-28 2014-12-22
5. TE CONNECTIVITY LTD   2014-10-06 2014-12-22
13. SEMPRA ENERGY   2011-02-17 2014-12-23
50.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-03-18 2014-12-29
243.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042   2012-10-05 2014-12-29
3.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9905 3.5% 10/01/2042   2014-02-12 2014-12-29
1.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042   2013-07-10 2014-12-29
8.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR2583 3.5% 02/01/2043   2013-02-13 2014-12-29
17.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043   2013-11-08 2014-12-29
10.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR9902 3.5% 04/01/2043   2013-08-12 2014-12-29
130.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044   2014-03-12 2014-12-29
.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043   2013-09-18 2014-12-29
88.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043   2014-09-12 2014-12-29
9.46 FEDERAL NATL MTG ASSN POOL NBR 745580 5   2013-09-27 2014-12-29
32.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD4045 5% 04/01/2040   2014-07-21 2014-12-29
138.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2014-12-29
6. WEINGARTEN PFD 6.50% SER F   2013-10-30 2014-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,557   2,716 2,841
b 644   704 -60
c 9,934   10,439 -505
d 25   26 -1
e 21   24 -3
142   146 -4
155   155  
926   1,009 -83
753   832 -79
586   651 -65
42   48 -6
51   52 -1
1,580   1,394 186
82   82  
865   698 167
64   73 -9
25   26 -1
578   514 64
82   82  
1,311   1,381 -70
830   746 84
158   153 5
649   719 -70
699   558 141
51   52 -1
79   77 2
76   77 -1
667   579 88
1,920   1,732 188
1,624   2,468 -844
7,309   9,252 -1,943
1,254   1,216 38
1,621   1,769 -148
354   279 75
3,531   2,196 1,335
1,659   1,161 498
2,128   838 1,290
440   349 91
1,430   1,124 306
690   614 76
9   10 -1
3   3  
1,192   760 432
1,310   1,030 280
146   146  
781   843 -62
285   412 -127
1,187   1,103 84
1,034   1,453 -419
1,263   1,207 56
860   1,132 -272
1,816   2,412 -596
1,143   830 313
1,803   1,821 -18
798   814 -16
443   496 -53
816   745 71
536   626 -90
829   947 -118
1,001   1,016 -15
1,001   999 2
1,002   1,000 2
982   728 254
11,698   9,224 2,474
9,155   8,600 555
107   113 -6
7   7  
10   11 -1
99   107 -8
18   19 -1
8   9 -1
41   44 -3
13   13  
2   2  
4   4  
10   10  
3   3  
17   18 -1
14   13 1
68   73 -5
3   3  
12   13 -1
39   41 -2
187   200 -13
6   6  
143   145 -2
401   462 -61
625   687 -62
3,133   3,309 -176
24   22 2
1,210   1,300 -90
693   527 166
5,212   6,095 -883
2,543   3,380 -837
73   67 6
3,047   2,600 447
726   765 -39
1,261   1,420 -159
2,106   2,405 -299
229   213 16
1,252   1,390 -138
132   128 4
97   77 20
925   912 13
1,150   989 161
5,914   3,828 2,086
122   97 25
929   903 26
950   934 16
15,571   16,865 -1,294
1,706   1,267 439
1,905   1,216 689
18,115   18,862 -747
1,361   891 470
3,024   1,445 1,579
1,774   1,496 278
2,129   1,334 795
2,758   2,349 409
435   311 124
1,422   897 525
1,935   1,423 512
1,619   1,325 294
9   9  
4   3 1
10,508   12,428 -1,920
79   77 2
991   879 112
157   153 4
11   11  
10,634   7,983 2,651
1,266   772 494
1,366   816 550
110   117 -7
2   2  
5   5  
85   92 -7
11   11  
7   8 -1
130   140 -10
13   13  
9   10 -1
8   9 -1
10   10  
3   3  
10   10  
2   2  
1   1  
3   3  
10   11 -1
7   8 -1
87   92 -5
126   134 -8
4   4  
95   97 -2
26   26  
37   49 -12
185   165 20
4,882   3,004 1,878
2,492   1,649 843
3,499   2,111 1,388
12,000   12,192 -192
3,785   3,315 470
398   414 -16
26   23 3
1,652   1,195 457
917   925 -8
3,538   2,829 709
1,242   750 492
1,320   924 396
171   140 31
1,001   563 438
793   630 163
642   549 93
739   468 271
2,140   1,240 900
1,083   1,003 80
1,777   1,030 747
1,124   907 217
649   548 101
652   292 360
6,818   2,993 3,825
957   477 480
94   95 -1
339   146 193
329   181 148
6,040   7,431 -1,391
2,174   2,672 -498
116   117 -1
1,052   571 481
138   141 -3
707   484 223
2,584   2,778 -194
69   67 2
977   905 72
152   145 7
682   358 324
2,525   2,322 203
77   72 5
6   7 -1
45,068   45,480 -412
1,966   1,954 12
27,920   23,969 3,951
44   48 -4
549   373 176
718   679 39
695   292 403
203   224 -21
301   159 142
1,201   744 457
380   307 73
1,357   903 454
379   307 72
4,991   3,699 1,292
1,630   1,508 122
2,197   2,483 -286
681   659 22
1,161   831 330
1,662   1,055 607
813   719 94
167   176 -9
4   5 -1
4   4  
64   69 -5
8   8  
8   8  
161   172 -11
4   4  
2   2  
9   10 -1
8   8  
11   11  
4   5 -1
1   1  
4   4  
8   8  
10   10  
143   153 -10
4   4  
145   148 -3
695   615 80
1,630   1,309 321
1,565   977 588
212   201 11
46,082   45,988 94
37,014   36,957 57
425   402 23
638   601 37
81   85 -4
129   133 -4
668   682 -14
192   220 -28
20   22 -2
1,197   1,086 111
131   145 -14
234   251 -17
64   67 -3
3,988   3,513 475
928   943 -15
520   473 47
156   144 12
1,305   995 310
99   112 -13
1,135   735 400
1,382   1,276 106
1,372   795 577
565   368 197
973   694 279
2,284   1,459 825
83   90 -7
312   314 -2
196   137 59
3,624   2,825 799
6   4 2
41   45 -4
1,927   2,106 -179
229   243 -14
288   314 -26
155   144 11
1,104   637 467
76   72 4
677   883 -206
1,153   1,193 -40
505   406 99
2,573   1,043 1,530
957   995 -38
638   501 137
2,451   1,875 576
569   425 144
582   592 -10
1,755   1,750 5
631   641 -10
1,796   1,772 24
719   728 -9
2,052   2,050 2
1,451   1,447 4
543   549 -6
1,478   1,939 -461
2,588   1,983 605
1,264   1,192 72
1,277   1,180 97
1,295   1,577 -282
1,244   806 438
1,547   907 640
19,705   20,068 -363
3,941   3,952 -11
310   328 -18
3,242   3,738 -496
1,282   1,183 99
2,550   2,972 -422
10,134   10,183 -49
162   170 -8
6   7 -1
210   226 -16
70   75 -5
1,346   1,364 -18
1,248   1,266 -18
2,492   2,552 -60
2,624   1,450 1,174
76   72 4
735   1,428 -693
25   24 1
2,145   2,408 -263
1,202   509 693
1,250   1,099 151
725   681 44
350   319 31
110   117 -7
3   3  
6   7 -1
6   6  
81   87 -6
14   14  
5   5  
126   135 -9
3   3  
2   2  
3   3  
13   13  
11   11  
11   12 -1
1   1  
1   1  
22   23 -1
9   10 -1
9   9  
130   139 -9
4   5 -1
93   95 -2
101   95 6
801   306 495
694   688 6
76   69 7
625   609 16
1,163   1,184 -21
7,026   2,949 4,077
998   998  
998   996 2
1,000   998 2
1,676   1,754 -78
1,071   533 538
1,552   1,087 465
1,340   1,124 216
1,510   1,171 339
4,572   2,530 2,042
798   809 -11
714   799 -85
590   582 8
70   75 -5
1,306   1,184 122
77   72 5
37,046   36,860 186
1,284   636 648
140   150 -10
153   143 10
154   148 6
1,616   946 670
2,137   1,048 1,089
2,108   1,230 878
964   515 449
10,345   7,067 3,278
77   74 3
5   6 -1
403   349 54
51   46 5
51   45 6
1,325   1,218 107
127   111 16
297   265 32
5,686   3,796 1,890
2,010   1,209 801
9,562   6,185 3,377
1,724   1,384 340
1,668   1,359 309
144   152 -8
52   55 -3
76   82 -6
89   96 -7
3   3  
13   13  
5   5  
9   9  
2   2  
5   5  
145   155 -10
1   1  
10   10  
127   136 -9
124   127 -3
3,382   2,320 1,062
95   100 -5
24   25 -1
77   73 4
1,661   1,691 -30
2,501   2,094 407
71   74 -3
77   73 4
71   74 -3
1,419   1,508 -89
620   613 7
524   329 195
426   353 73
581   637 -56
4,229   3,548 681
11,006   11,027 -21
230   220 10
600   648 -48
154   142 12
5,254   4,133 1,121
5,105   4,571 534
154   152 2
1,715   1,333 382
7   8 -1
1,034   1,021 13
154   138 16
77   71 6
9,729   6,245 3,484
77   76 1
256   254 2
2,091   1,167 924
1,336   1,024 312
3,152   1,856 1,296
2,035   987 1,048
3,732   2,843 889
6,107   3,793 2,314
4,503   4,140 363
132   139 -7
48   50 -2
83   90 -7
128   137 -9
3   3  
2   2  
8   9 -1
15   16 -1
2   2  
11   11  
1   1  
1   1  
10   11 -1
89   95 -6
177   181 -4
5,116   2,914 2,202
838   395 443
1,309   1,447 -138
3,143   1,491 1,652
2,734   2,212 522
1,597   1,121 476
5,497   3,301 2,196
1,334   749 585
1,432   1,226 206
1,215   923 292
2,526   2,525 1
1,307   772 535
45   31 14
1,585   850 735
1,290   1,040 250
2,446   1,663 783
574   581 -7
1,723   760 963
231   207 24
9,313   9,993 -680
168   193 -25
4,292   1,792 2,500
6,010   4,700 1,310
2,576   1,514 1,062
2,157   1,692 465
1,276   1,278 -2
3,596   1,675 1,921
1,527   1,501 26
52   51 1
16,771   16,257 514
129   127 2
6   6  
4,943   3,068 1,875
4,189   2,513 1,676
2,519   2,071 448
413   434 -21
193   167 26
1,542   1,165 377
2,693   2,798 -105
2,535   2,687 -152
1,226   639 587
2,716   2,746 -30
4,021   3,407 614
4,898   2,953 1,945
1,530   1,487 43
813   757 56
3,323   2,057 1,266
2,276   2,267 9
827   641 186
1,207   1,201 6
2,621   2,703 -82
3,249   2,762 487
1,229   1,285 -56
2,507   2,083 424
1,064   944 120
1,578   1,360 218
3,074   2,803 271
2,190   1,864 326
130   137 -7
58   60 -2
82   89 -7
154   165 -11
4   4  
2   2  
12   12  
26   26  
11   12 -1
33   34 -1
74   79 -5
34   37 -3
8   9 -1
122   131 -9
277   282 -5
26   25 1
1,164   1,243 -79
2,327   2,559 -232
3,116   1,120 1,996
678   806 -128
660   623 37
2,649   2,461 188
1,335   1,574 -239
128   122 6
1,837   1,196 641
1,900   1,533 367
4,196   1,930 2,266
51   47 4
155   142 13
26   24 2
26   24 2
1,312   699 613
25   24 1
926   475 451
417   200 217
711   340 371
211   234 -23
1,150   1,004 146
1,538   1,666 -128
5,482   4,907 575
1,431   1,181 250
1,435   850 585
6   6  
4,477   2,755 1,722
10,670   10,908 -238
549   549  
2,509   2,394 115
964   854 110
127   120 7
405   301 104
1,175   538 637
101   107 -6
73   76 -3
65   70 -5
164   176 -12
4   4  
2   2  
7   7  
5   5  
3   3  
13   14 -1
1   1  
1   1  
11   12 -1
33   37 -4
149   159 -10
151   153 -2
2,205   936 1,269
226   205 21
607   451 156
532   521 11
2,859   1,316 1,543
1,347   795 552
355   334 21
304   293 11
1,260   1,261 -1
1,260   764 496
503   400 103
26   24 2
1,234   1,186 48
2,689   2,354 335
2,766   2,600 166
984   905 79
806   462 344
26   24 2
1,769   946 823
77   73 4
2,318   2,121 197
1,337   850 487
2,478   1,393 1,085
1,364   1,274 90
2,795   2,472 323
1,220   1,200 20
2,440   922 1,518
1,405   1,309 96
5,004   5,017 -13
5,045   5,084 -39
51   49 2
17,723   17,744 -21
3,434   5,312 -1,878
35,000   34,435 565
5   6 -1
477   490 -13
6,432   5,828 604
2,906   2,605 301
11,205   4,813 6,392
1,486   1,175 311
4,814   4,782 32
14,443   14,738 -295
13,795   13,799 -4
229   222 7
221   233 -12
52   55 -3
76   82 -6
166   178 -12
3   3  
2   2  
5   6 -1
12   12  
11   11  
71   73 -2
104   111 -7
85   90 -5
3   3  
11   12 -1
37   40 -3
180   193 -13
177   181 -4
75   74 1
10,010   10,107 -97
1,181   676 505
1,430   801 629
1,150   1,257 -107
1,114   1,256 -142
2,219   1,193 1,026
1,343   1,346 -3
970   774 196
1,620   1,538 82
693   778 -85
1,158   809 349
7,277   6,870 407
4,852   4,642 210
5,034   5,016 18
836   418 418
16,448   14,381 2,067
4,688   4,484 204
818   489 329
528   556 -28
395   513 -118
1,020   1,039 -19
1,107   1,095 12
1,393   791 602
647   246 401
1,347   1,042 305
643   632 11
838   944 -106
52   53 -1
492   443 49
1,444   966 478
1,183   702 481
567   435 132
926   932 -6
365   459 -94
1,098   1,124 -26
772   687 85
967   989 -22
139   157 -18
1,365   1,517 -152
1,053   784 269
1,264   1,169 95
187   232 -45
544   504 40
1,543   745 798
272   290 -18
731   678 53
1,936   555 1,381
581   253 328
722   687 35
655   815 -160
1,438   1,754 -316
629   322 307
285   138 147
862   555 307
1,930   1,555 375
1,311   1,343 -32
702   418 284
982   855 127
1,234   1,296 -62
621   577 44
1,056   913 143
1,006   715 291
1,364   1,100 264
1,171   1,061 110
184   229 -45
1,149   1,091 58
753   622 131
1,068   1,101 -33
1,074   1,220 -146
484   492 -8
860   745 115
674   531 143
1,097   1,137 -40
1,521   618 903
778   858 -80
1,235   1,004 231
1,283   816 467
882   810 72
845   495 350
914   1,034 -120
1,278   1,287 -9
126   139 -13
562   563 -1
670   604 66
913   1,160 -247
889   1,147 -258
633   699 -66
1,215   1,342 -127
10,871   8,282 2,589
1,990   2,809 -819
4,406   4,447 -41
150   149 1
1,635   950 685
674   916 -242
481   387 94
208   256 -48
702   818 -116
847   561 286
584   351 233
396   474 -78
455   197 258
772   755 17
480   337 143
353   562 -209
1,168   1,076 92
196   213 -17
6   6  
13,674   13,568 106
4,584   4,496 88
2,931   2,853 78
2,113   2,102 11
10,680   10,726 -46
1,096   747 349
866   635 231
1,241   665 576
636   561 75
529   538 -9
267   132 135
672   495 177
1,026   693 333
838   771 67
857   918 -61
208   246 -38
1,730   1,190 540
3,676   1,600 2,076
324   319 5
74   94 -20
574   285 289
273   277 -4
161   278 -117
576   621 -45
659   682 -23
367   393 -26
281   187 94
495   266 229
185   150 35
787   663 124
518   284 234
369   385 -16
362   311 51
181   176 5
1,603   2,034 -431
237   225 12
392   437 -45
318   237 81
481   356 125
224   236 -12
805   726 79
880   825 55
510   588 -78
6,118   6,228 -110
2,188   2,302 -114
912   968 -56
8,084   4,654 3,430
71   77 -6
2,584   2,434 150
10,336   7,233 3,103
913   300 613
608   629 -21
731   594 137
1,582   978 604
215   230 -15
608   1,428 -820
571   475 96
672   653 19
87   92 -5
44   46 -2
76   82 -6
108   115 -7
48   49 -1
13   13  
8   8  
19   19  
11   11  
10   11 -1
118   126 -8
1   1  
61   66 -5
13   13  
10   10  
29   32 -3
104   112 -8
265   270 -5
1,917   469 1,448
1,117   1,493 -376
150   148 2
150   150  
588   475 113
664   638 26
592   574 18
8,454   3,888 4,566
4,196   3,465 731
1,716   2,198 -482
476   485 -9
729   732 -3
315   299 16
24   25 -1
904   884 20
26,048   26,001 47
31,033   30,971 62
77   74 3
1,496   2,153 -657
26   25 1
1,444   842 602
52   49 3
1,454   1,222 232
155   148 7
672   707 -35
1,497   1,205 292
2,317   1,745 572
760   801 -41
1,900   1,652 248
1,429   1,269 160
1,472   916 556
6   7 -1
1,424   1,209 215
5,370   4,432 938
3,144   2,716 428
1,342   2,253 -911
1,457   1,798 -341
1,345   1,146 199
280   273 7
76   82 -6
235   252 -17
3   3  
2   2  
4   4  
8   8  
2   2  
1   1  
148   157 -9
1   1  
10   11 -1
27   30 -3
165   168 -3
1,617   1,714 -97
1,168   1,070 98
1,668   1,702 -34
446   574 -128
307   276 31
1,736   1,794 -58
1,016   1,038 -22
3,229   1,710 1,519
2,118   1,493 625
2,805   2,123 682
2,642   1,210 1,432
3,705   1,245 2,460
1,369   1,752 -383
25   25  
2,384   1,777 607
746   629 117
1,205   1,051 154
1,006   790 216
6,367   8,437 -2,070
1,532   1,260 272
12,016   11,995 21
2,047   1,592 455
408   339 69
5   5  
552   448 104
1,563   846 717
1,390   815 575
2,384   1,075 1,309
298   230 68
959   1,130 -171
74   74  
202   187 15
68   67 1
112   104 8
26   26  
26   25 1
25   25  
25   25  
54   50 4
26   25 1
80   78 2
26   25 1
25   25  
50   50  
48   51 -3
23   23  
90   100 -10
463   497 -34
335   487 -152
50   44 6
53   48 5
100   89 11
185   201 -16
127   118 9
51   49 2
70   76 -6
821   540 281
145   152 -7
73   73  
51   50 1
78   77 1
79   81 -2
80   83 -3
48   51 -3
106   109 -3
51   51  
26   25 1
209   192 17
1,040   868 172
50   50  
25   25  
27   25 2
23   25 -2
25   25  
25   25  
26   25 1
50   52 -2
54   50 4
95   100 -5
100   100  
124   125 -1
956   1,202 -246
160   149 11
96   97 -1
153   149 4
77   77  
76   72 4
316   333 -17
60   52 8
78   77 1
78   75 3
989   1,259 -270
77   69 8
77   71 6
51   42 9
76   64 12
76   77 -1
25   23 2
156   146 10
140   151 -11
76   75 1
260   278 -18
52   51 1
24   25 -1
24   25 -1
76   74 2
26   25 1
282   288 -6
76   69 7
76   69 7
50   47 3
51   45 6
40   41 -1
55   52 3
128   127 1
27   27  
998   799 199
77   75 2
48   50 -2
25   25  
25   25  
68   74 -6
1,043   548 495
329   332 -3
74   75 -1
50   50  
77   74 3
74   76 -2
75   75  
76   75 1
26   25 1
75   75  
97   101 -4
24   25 -1
49   50 -1
23   25 -2
75   75  
52   50 2
80   78 2
80   77 3
52   50 2
26   25 1
54   51 3
105   101 4
51   50 1
50   50  
49   41 8
24   20 4
235   182 53
73   58 15
25   28 -3
51   51  
47   49 -2
91   100 -9
51   52 -1
24   24  
52   52  
882   977 -95
124   125 -1
988   988  
106   94 12
21   22 -1
23   25 -2
27   25 2
29   29  
986   697 289
122   125 -3
104   104  
23   25 -2
48   50 -2
26   25 1
25   25  
82   84 -2
177   176 1
29   30 -1
913   720 193
106   102 4
26   25 1
25   26 -1
69   75 -6
81   81  
75   75  
76   73 3
23   25 -2
319   163 156
444   606 -162
750   662 88
908   448 460
739   521 218
488   477 11
732   642 90
572   458 114
782   547 235
463   497 -34
338   350 -12
94   100 -6
2,452   1,233 1,219
436   571 -135
533   268 265
501   317 184
685   518 167
468   482 -14
518   525 -7
773   609 164
916   629 287
346   265 81
667   606 61
369   311 58
683   579 104
433   438 -5
671   247 424
682   502 180
530   442 88
263   197 66
996   781 215
322   282 40
1,436   693 743
50   55 -5
244   261 -17
3   3  
2   2  
9   9  
18   18  
10   10  
130   138 -8
1   1  
88   95 -7
9   10 -1
32   36 -4
138   141 -3
151   146 5
      5,857
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       2,841
b       -60
c       -505
d       -1
e       -3
      -4
       
      -83
      -79
      -65
      -6
      -1
      186
       
      167
      -9
      -1
      64
       
      -70
      84
      5
      -70
      141
      -1
      2
      -1
      88
      188
      -844
      -1,943
      38
      -148
      75
      1,335
      498
      1,290
      91
      306
      76
      -1
       
      432
      280
       
      -62
      -127
      84
      -419
      56
      -272
      -596
      313
      -18
      -16
      -53
      71
      -90
      -118
      -15
      2
      2
      254
      2,474
      555
      -6
       
      -1
      -8
      -1
      -1
      -3
       
       
       
       
       
      -1
      1
      -5
       
      -1
      -2
      -13
       
      -2
      -61
      -62
      -176
      2
      -90
      166
      -883
      -837
      6
      447
      -39
      -159
      -299
      16
      -138
      4
      20
      13
      161
      2,086
      25
      26
      16
      -1,294
      439
      689
      -747
      470
      1,579
      278
      795
      409
      124
      525
      512
      294
       
      1
      -1,920
      2
      112
      4
       
      2,651
      494
      550
      -7
       
       
      -7
       
      -1
      -10
       
      -1
      -1
       
       
       
       
       
       
      -1
      -1
      -5
      -8
       
      -2
       
      -12
      20
      1,878
      843
      1,388
      -192
      470
      -16
      3
      457
      -8
      709
      492
      396
      31
      438
      163
      93
      271
      900
      80
      747
      217
      101
      360
      3,825
      480
      -1
      193
      148
      -1,391
      -498
      -1
      481
      -3
      223
      -194
      2
      72
      7
      324
      203
      5
      -1
      -412
      12
      3,951
      -4
      176
      39
      403
      -21
      142
      457
      73
      454
      72
      1,292
      122
      -286
      22
      330
      607
      94
      -9
      -1
       
      -5
       
       
      -11
       
       
      -1
       
       
      -1
       
       
       
       
      -10
       
      -3
      80
      321
      588
      11
      94
      57
      23
      37
      -4
      -4
      -14
      -28
      -2
      111
      -14
      -17
      -3
      475
      -15
      47
      12
      310
      -13
      400
      106
      577
      197
      279
      825
      -7
      -2
      59
      799
      2
      -4
      -179
      -14
      -26
      11
      467
      4
      -206
      -40
      99
      1,530
      -38
      137
      576
      144
      -10
      5
      -10
      24
      -9
      2
      4
      -6
      -461
      605
      72
      97
      -282
      438
      640
      -363
      -11
      -18
      -496
      99
      -422
      -49
      -8
      -1
      -16
      -5
      -18
      -18
      -60
      1,174
      4
      -693
      1
      -263
      693
      151
      44
      31
      -7
       
      -1
       
      -6
       
       
      -9
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      -9
      -1
      -2
      6
      495
      6
      7
      16
      -21
      4,077
       
      2
      2
      -78
      538
      465
      216
      339
      2,042
      -11
      -85
      8
      -5
      122
      5
      186
      648
      -10
      10
      6
      670
      1,089
      878
      449
      3,278
      3
      -1
      54
      5
      6
      107
      16
      32
      1,890
      801
      3,377
      340
      309
      -8
      -3
      -6
      -7
       
       
       
       
       
       
      -10
       
       
      -9
      -3
      1,062
      -5
      -1
      4
      -30
      407
      -3
      4
      -3
      -89
      7
      195
      73
      -56
      681
      -21
      10
      -48
      12
      1,121
      534
      2
      382
      -1
      13
      16
      6
      3,484
      1
      2
      924
      312
      1,296
      1,048
      889
      2,314
      363
      -7
      -2
      -7
      -9
       
       
      -1
      -1
       
       
       
       
      -1
      -6
      -4
      2,202
      443
      -138
      1,652
      522
      476
      2,196
      585
      206
      292
      1
      535
      14
      735
      250
      783
      -7
      963
      24
      -680
      -25
      2,500
      1,310
      1,062
      465
      -2
      1,921
      26
      1
      514
      2
       
      1,875
      1,676
      448
      -21
      26
      377
      -105
      -152
      587
      -30
      614
      1,945
      43
      56
      1,266
      9
      186
      6
      -82
      487
      -56
      424
      120
      218
      271
      326
      -7
      -2
      -7
      -11
       
       
       
       
      -1
      -1
      -5
      -3
      -1
      -9
      -5
      1
      -79
      -232
      1,996
      -128
      37
      188
      -239
      6
      641
      367
      2,266
      4
      13
      2
      2
      613
      1
      451
      217
      371
      -23
      146
      -128
      575
      250
      585
       
      1,722
      -238
       
      115
      110
      7
      104
      637
      -6
      -3
      -5
      -12
       
       
       
       
       
      -1
       
       
      -1
      -4
      -10
      -2
      1,269
      21
      156
      11
      1,543
      552
      21
      11
      -1
      496
      103
      2
      48
      335
      166
      79
      344
      2
      823
      4
      197
      487
      1,085
      90
      323
      20
      1,518
      96
      -13
      -39
      2
      -21
      -1,878
      565
      -1
      -13
      604
      301
      6,392
      311
      32
      -295
      -4
      7
      -12
      -3
      -6
      -12
       
       
      -1
       
       
      -2
      -7
      -5
       
      -1
      -3
      -13
      -4
      1
      -97
      505
      629
      -107
      -142
      1,026
      -3
      196
      82
      -85
      349
      407
      210
      18
      418
      2,067
      204
      329
      -28
      -118
      -19
      12
      602
      401
      305
      11
      -106
      -1
      49
      478
      481
      132
      -6
      -94
      -26
      85
      -22
      -18
      -152
      269
      95
      -45
      40
      798
      -18
      53
      1,381
      328
      35
      -160
      -316
      307
      147
      307
      375
      -32
      284
      127
      -62
      44
      143
      291
      264
      110
      -45
      58
      131
      -33
      -146
      -8
      115
      143
      -40
      903
      -80
      231
      467
      72
      350
      -120
      -9
      -13
      -1
      66
      -247
      -258
      -66
      -127
      2,589
      -819
      -41
      1
      685
      -242
      94
      -48
      -116
      286
      233
      -78
      258
      17
      143
      -209
      92
      -17
       
      106
      88
      78
      11
      -46
      349
      231
      576
      75
      -9
      135
      177
      333
      67
      -61
      -38
      540
      2,076
      5
      -20
      289
      -4
      -117
      -45
      -23
      -26
      94
      229
      35
      124
      234
      -16
      51
      5
      -431
      12
      -45
      81
      125
      -12
      79
      55
      -78
      -110
      -114
      -56
      3,430
      -6
      150
      3,103
      613
      -21
      137
      604
      -15
      -820
      96
      19
      -5
      -2
      -6
      -7
      -1
       
       
       
       
      -1
      -8
       
      -5
       
       
      -3
      -8
      -5
      1,448
      -376
      2
       
      113
      26
      18
      4,566
      731
      -482
      -9
      -3
      16
      -1
      20
      47
      62
      3
      -657
      1
      602
      3
      232
      7
      -35
      292
      572
      -41
      248
      160
      556
      -1
      215
      938
      428
      -911
      -341
      199
      7
      -6
      -17
       
       
       
       
       
       
      -9
       
      -1
      -3
      -3
      -97
      98
      -34
      -128
      31
      -58
      -22
      1,519
      625
      682
      1,432
      2,460
      -383
       
      607
      117
      154
      216
      -2,070
      272
      21
      455
      69
       
      104
      717
      575
      1,309
      68
      -171
       
      15
      1
      8
       
      1
       
       
      4
      1
      2
      1
       
       
      -3
       
      -10
      -34
      -152
      6
      5
      11
      -16
      9
      2
      -6
      281
      -7
       
      1
      1
      -2
      -3
      -3
      -3
       
      1
      17
      172
       
       
      2
      -2
       
       
      1
      -2
      4
      -5
       
      -1
      -246
      11
      -1
      4
       
      4
      -17
      8
      1
      3
      -270
      8
      6
      9
      12
      -1
      2
      10
      -11
      1
      -18
      1
      -1
      -1
      2
      1
      -6
      7
      7
      3
      6
      -1
      3
      1
       
      199
      2
      -2
       
       
      -6
      495
      -3
      -1
       
      3
      -2
       
      1
      1
       
      -4
      -1
      -1
      -2
       
      2
      2
      3
      2
      1
      3
      4
      1
       
      8
      4
      53
      15
      -3
       
      -2
      -9
      -1
       
       
      -95
      -1
       
      12
      -1
      -2
      2
       
      289
      -3
       
      -2
      -2
      1
       
      -2
      1
      -1
      193
      4
      1
      -1
      -6
       
       
      3
      -2
      156
      -162
      88
      460
      218
      11
      90
      114
      235
      -34
      -12
      -6
      1,219
      -135
      265
      184
      167
      -14
      -7
      164
      287
      81
      61
      58
      104
      -5
      424
      180
      88
      66
      215
      40
      743
      -5
      -17
       
       
       
       
       
      -8
       
      -7
      -1
      -4
      -3
      5
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 193,084
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 147,840 2,981,894 0.049579
2012 64,020 2,833,584 0.022593
2011 108,126 2,865,450 0.037734
2010 109,599 2,885,674 0.03798
2009 189,288 3,035,503 0.062358
2 Total of line 1, column (d) ...................... 2 0.210244
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 0.042049
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,071,484
5 Multiply line 4 by line 3....................... 5 129,153
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,015
7 Add lines 5 and 6......................... 7 131,168
8 Enter qualifying distributions from Part XII, line 4.............. 8 210,487
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,015
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,015
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 2,015
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,612
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 1,612
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 403
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    COMERICA BANK TRUST NA CO TRUSTEE
    2     		17,830    
    PO BOX 75000
    DETROIT,MI48275
    BARRIE MURRAY CO TRUSTEE
    1     		23,069    
    26 OLD COLONY PLACE
    FALMOUTH,MA02540
    JAMES SUGHRUE CO TRUSTEE
    1     		0    
    10 GRASMERE
    FALMOUTH,MA02540
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,886,888
    b
    Average of monthly cash balances.......................
    1b
    171,515
    c
    Fair market value of all other assets (see instructions)................
    1c
    59,855
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,118,258
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,118,258
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,774
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,071,484
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,574
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    153,574
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,015
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,015
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    151,559
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    151,559
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    151,559
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    210,487
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    210,487
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,015
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    208,472
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 151,559
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 142,473
    b Total for prior years:20, 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: bullet$ 210,487
    a Applied to 2013, but not more than line 2a 142,473
    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..... 68,014
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		83,545
    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 ......     		0
    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.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HISTORIC HIGHFIELD INC
    PO BOX 494
    FALMOUTH,MA02540     		NONE EXEMPT SUPPORT 50,000
    FALMOUTH HISTORICAL SOCIETY
    DBA FALMOUTH MUSEUMS ON THE GREEN
    55 AND 65 PALMER AVENUE PO BOX 174
    FALMOUTH,MA02540     		NONE EXEMPT SUPPORT 25,000
    SALT POND AREAS BIRD SANCTUARIES
    INC
    PO BOX 535
    WEST FALMOUTH,MA02574     		NONE EXEMPT SUPPORT 99,000
    FALMOUTH ARTISTS GUILD
    137 GIFFORD ST
    FALMOUTH,MA02540     		NONE EXEMPT SUPPORT 11,000
    Total .................................bullet 3a 185,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 76,796  
    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 .............     		    18 193,084  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 3,221  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   273,101  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13273,101
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN: 04-3555494
    Name of Bond End of Year Book Value End of Year Fair Market Value
    UNITED STATES TREAS BD 3.125 2,944 3,230
    UNITED STATES TREAS BD .625 2 11,955 11,970
    UNITED STATES TREAS BD .25 2 43,907 43,945
    UNITED STATES TREAS BD 1.5 45,980 46,032
    UNITED STATES TREAS BD .75 3 40,818 40,984
    UNITED STATES TREAS BD .375 3 40,933 40,993
    UNITED STATES TREAS BD .375 4 36,989 36,994
    UNITED STATES TREAS BD 2.375 10,840 11,204
    UNITED STATES TREAS BD 3.625 26,180 26,437
    TNITED STATES TREAS BD 2 25,347 25,092
    UNITED STATES TREAS BD .75 10 60,832 60,514
    UNITED STATES TREAS BD .25 5 8,940 8,981
    UNITED STATES TREAS BD .625 7 9,996 10,020
    UNITED STATES TREAS BD .375 8 12,017 12,016
    UNITED STATES TREAS BD .25 10 35,966 35,997
    UNITED STATES TREAS BD 2.5 29,740 28,978
    UNITED STATES TREAS BE .125 7 36,097 33,310
    FEDERAL HOME LN MTG 5 280 292
    FED NATL MTG AL2629 5 3,085 3,161
    FED NATL MTG AP7488 3.5 21,314 20,758
    FED NATL MTG AP9905 3.5 1,802 1,870
    FED NATL MTG AQ7081 3.5 857 903
    FED NATL MTG AR2583 3.5 905 902
    FED NATL MTG AR3315 3.5 1,777 1,850
    FED NATL MTG AR9002 3.5 889 926
    FED NATL MTG AS2044 4.5 451 460
    FED NATL MTG AU6902 4.5 625 641
    FED NATL MTG AV4892 4.5 900 906
    FED NATL MTG POOL745580 5 418 435
    FED NATL MTG AD4045 5 1,525 1,531
    FED NATL MTG AE0984 4.5 12,648 13,502
    JP MORGAN CHASE & CO 1.35 11,007 11,000
    WELLS FARGO CO 1.4 11,001 10,991
    COVIDIEN INTL G GTD SR NT 1.35 5,003 5,016
    ALLIANZ GLOBAL INV FIXED CL C 147,067 132,359
    ALLIANZ GLOBAL INV FIXED CL M 131,812 132,114
    BLACKROCK BD ALLOCATION TGT S 219,425 213,775
    ISHARES GSCI COMMODITY IDX -T 96,511 41,930

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN: 04-3555494
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD INC 10,146 12,191
    ADVANCE AUTO PARTS 4,398 8,601
    ALLISON TRANSMISSION HLDGS INC 8,262 8,238
    AMAZON COM INC 6,578 7,759
    AUTOZONE INC 5,444 8,668
    CBS CORP NEW CL B 2,826 4,427
    CARMAX INC 6,758 9,987
    CINEMARK HLDGS INC COM 1,947 2,491
    COACH INC 1,123 751
    COMCAST CORP CL A 7,189 9,108
    COPART INC 13,231 17,150
    COSTCO WHOLESALE CORP 7,584 9,497
    DAIMLER AG ADR 3,104 4,924
    DISCOVERY COMMUNICATIONS INC 18,863 18,984
    GENUINE PARTS CO 1,896 3,730
    HASBRO INC 1,379 2,914
    HONDA MOTOR NEW ADR 9,694 8,738
    KOHLS CORP 2,292 3,052
    LIBERTY BBOADBAND CORP C 1,676 1,594
    LIBERTY MEDIA CORP C 2,373 2,277
    LINKEDIN CORP A 1,821 1,838
    MATTEL INC 1,954 2,321
    MCDONALDS CORP 10,206 10,869
    NIKE INC CL B 8,477 9,519
    NORDSTROM INC 11,257 14,687
    OMNICOM GROUP INC 1,606 2,711
    REGAL ENTERTAINMENT GR CL A 2,134 3,204
    SEVEN & I HLDGS CO LTD ADR 5,438 7,343
    STARBUCKS CORP 7,503 13,374
    STARWOOD HOTELS & RESORT COM 5,845 7,458
    TARGET CORP 9,953 13,057
    TESLA MTRS INC 6,426 5,338
    WYNN RESORTS LTD 5,985 6,545
    ARAMARK HLDGS CORP 8,546 13,145
    CLOROX CO 877 1,355
    DIAGEO PLC SPNSRD ADR NEW 16,088 18,939
    DISNEY WALT CO 6,126 8,665
    KAO CORP-SPONSORED ADR 5,422 8,094
    KONINKLIJKE AHOLD NV SPON ADV 8,057 10,212
    MEAD JOHNSON NUTRITION CO 8,345 11,059
    MONDELEZ INTL INC 10,300 13,186
    NESTLE SA SPONSORED ADR REPSTG 22,617 25,696
    PANERA BREAD CO CL A 5,387 6,293
    REED ELSEVIER NV-SPON ADR 1,739 3,049
    SYSCO 2,454 3,175
    TJX COMPANIES INC NEW 13,994 18,517
    UNILEVER PLC SPONSORED ADR 6,357 8,865
    WALGREENS CO 4,037 7,377
    ANTERO RES CORP 4,965 3,652
    APACHE CORP 12,474 9,338
    BG GROUP PLC SPON ADR 6,038 3,372
    BP PLC SPON ADR 8,329 6,785
    BABCOCK & WILCOX CO NEW 2,349 2,273
    CHEVRON CORPORATION 12,994 11,667
    ENI S P A SPON ADR 7,084 5,237
    INPEX HLDGS INC ADR 7,881 5,027
    RWE AKTIENGESELLSCHAF-SP ADR 8,478 5,059
    ROYAL DUTCH SHELL PLC-ADR A 6,941 6,695
    TOTAL SA-SPON ADR 14,746 14,592
    ULTRA PETROLEUM CORP 1,349 790
    AMERICAN CAP AGY CORP 1,885 1,419
    AMERICAN EXPRESS CO 4,940 4,931
    BANCO SANTANDER CENTRAL SPON 6,549 6,581
    BERKSHIRE HATHAWAY CL B 7,482 18,018
    BROADRIDGE FINL SOLUTIONS INC 1,753 3,464
    BROWN & BROWN INC 11,078 11,519
    CHUBB CORP 944 2,483
    CITIGROUP INC 10,343 12,391
    CITIZENS FINL GROUP INC 11,158 12,753
    DIGITAL REALTY TRUST INC 339 357
    FIRST AMERN FINL CORP 1,697 3,560
    HCP INC 1,844 2,202
    HARTFORD FINL SVCS GRP 497 569
    HEALTH CARE REIT 2,229 3,405
    JPMORGAN CHASE & CO 16,576 23,780
    JANUS CAPITAL GRP INC 1,807 2,581
    M & T BANK CORP 7,668 12,436
    MARKEL CORP (HOLDING CO) 7,780 15,022
    NEW YORK COMMUNITY BANCORP 3,302 3,120
    OLD REP INTL CORP 2,467 3,072
    PROGRESSIVE CORP 13,331 14,845
    QBE INS GROUP LTD PP 2,211 1,660
    SCHWAB CHARLES CORP NEW PFD 4,449 4,830
    STONE & WEBSTER INC ESCROW 1  
    SUN CMNTYS INC 2,132 3,325
    SUNTRUST BANKS INC 1,605 3,562
    SYNCHRONY FINL 1,539 1,785
    TOKIO MARINE HLDGS ADR 8,417 8,629
    US BANCORP 7,613 14,564
    UNITED OVERSEAS BK LTD ADR SPN 5,759 6,923
    VISA INC CL A 12,083 22,811
    WESTERN UN CO 3,022 3,134
    ZURICH INS GRP LTD SPON ADR 3,951 6,211
    BAXTER INTL INC 6,093 6,743
    BIOGEN IDEC INC 4,230 8,826
    CVX/CAREMARK CORP 3,102 4,430
    CELGENE CORP 3,747 5,929
    EXPRESS SCRIPTS HLDG CO 15,111 19,813
    GILEAD SCIENCES INC 7,333 28,844
    GLAXOSMITHKLINE PLC ADR 19,146 17,096
    HCA HLDGS INC COM 7,805 8,587
    HAEMONETICS CORP MASS 1,992 2,245
    JOHNSON & JOHNSON 9,138 13,490
    MCKESSON CORP 1,600 4,152
    NOVARTIS A G ADR 6,126 11,490
    PACIRA PHARMACEUTICALS INC 2,830 2,482
    PHIBRO ANIMAL HEALTH CORP A 7,722 14,797
    QUEST DIAGNOSTICS INC 2,836 3,353
    ST JUDE MED INC 2,407 4,227
    SANOFI-AVENTIS 8,307 10,353
    TAKEDA PHARMACEUTICAL CO ADR 8,434 7,480
    TEVA PHARMACEUTICAL INDS LTD 6,492 9,374
    THERMO FISHER SCIENTIFIC INC 13,491 24,557
    UNITEDHEALTH GROUP INC 5,630 5,964
    VARIAN MEDICAL SYSTEMS INC 9,027 10,641
    ZIMMER HOLDINGS INC 1,556 3,629
    ZOETIS INC 10,017 13,554
    ABB LTD SPON ADR 9,219 9,539
    AMERICAN AIRLS GROUP INC 3,602 7,401
    CONTINENTAL BLDG PRODS INC 4,139 4,929
    COVANTA HOLDING CORP 8,051 8,914
    DANAHER CORP 13,306 17,913
    DELTA AIR LINES INC DEL 4,766 5,214
    EXPEDITORS INTERNATIONAL 1,487 1,561
    FLY LEASING LTD ADR 4,853 4,182
    GENERAL DYNAMICS CORP 3,895 4,954
    ITC HLDGS CORP 10,202 12,938
    JACOBS ENGR GRP INC 18,320 17,295
    PACCAR INC 9,940 12,242
    RENTOKIL INITIAL PLC SPON 7,034 6,677
    ROCKWELL COLLINS 14,064 16,389
    SHERWIN WILLIAMS CO 5,871 8,680
    STAPLES INC 1,512 1,993
    TRI POINTE HOMES INC 9,982 10,584
    TESCO PLC SPON 14,500 7,179
    UNION PACIFIC CORP 6,428 10,841
    VINCI S A ADR 4,087 4,667
    ALIBABA GROUP HLDG LTD ADR 6,236 7,276
    ANALOG DEVICES INC 2,063 2,776
    APPLE INC 11,239 12,473
    APPLIED MATLS INC 1,160 1,869
    ARM HOLDINGS PLC SPONS ADR 2,465 2,547
    CDW CORP 3,147 6,155
    CANON INC ADR 10,567 7,535
    DEUTSCHE TELEKOM AG 6,964 8,497
    FACEBOOK INC 6,385 12,015
    FLEETCOR TECHNOLOGIES INC 2,001 2,528
    GOOGLE INC CL A 405 1,592
    GOOGLE INC CL C 18,808 25,267
    IMS HEALTH HLDGS INC 10,532 12,153
    LEIDOS HLDGS INC 806 957
    MARIN SOFTWARE INC 4,594 4,002
    MICRON TECHNOLOGY INC 5,256 5,707
    NETFLIX.COM INC 8,572 8,199
    ORACLE CORPORATION 12,150 17,538
    PRICELINE.COM 4,428 4,561
    QUALCOMM INC 3,999 8,176
    SAP AG SPONSORED ADR 9,021 8,567
    TAIWAN SEMICONDUCTOR 4,732 8,191
    TOKYO ELECTRON LTD ADR 3,731 5,845
    VERIFONE HLDGS INC 1,570 2,790
    VERISIGN INC 5,180 8,151
    YAHOO INC 6,513 9,344
    ALBEMARLE CORP 2,654 2,405
    ALCOA INC 2,268 3,948
    AVERY DENNISON CORP 2,059 2,594
    BOSTON SCIENTIFIC CORP 934 1,656
    GRACE WR & CO 614 1,431
    HORSEHEAD HLDG CORP 4,952 4,812
    MONSANTO CO 6,334 7,885
    PEABODY ENERGY CORP 1,290 542
    SONOCO PRODS CO 1,188 1,748
    SYNGENTA AG ADR 2,913 2,891
    CHINA MOBILE HONG KONG LTD 15,369 17,587
    NTT DOCOMO INC ADR 3,207 2,993
    ORANGE ADR 8,962 7,597
    SINGAPORE TELECOMMUNICATIONS A 6,216 7,446
    VODAFONE GROUP PLC ADR 5,859 4,237
    ZAYO GROUP HLDGS INC 8,173 10,608
    IBERDROLA S A SPONSORED 11,523 12,381
    MASTEC INC 5,703 4,319
    NATIONAL FUEL GAS CO N J 2,523 3,129
    NATIONAL GRID PLC SP ADR 6,614 8,974
    NISOURCE INC 666 1,485
    TECO ENERGY 2,099 2,459
    TELEFONICA SA SPONSORED ADR 12,673 8,000
    XCEL ENERGY INC 1,067 1,616
    AFLAC INC 605 638
    AEGON N V PFD CAP SECS 6.375 1,792 2,040
    AFFILIATED MANAGERS GROUP INC 152 154
    AFFILIATED MGRS GRP 1.171875 205 214
    ALEXANDRIA REAL ESTATE PFD 245 259
    ALLSTATE CORP PFD SHS 275 283
    ALLSTATE CORP PFD SER A 274 275
    ALLSTATE CORP PFD SHS 101 101
    ALLSTATE CORP PFD SHS 567 593
    ALLSTATE CORP PFD SHS SER E 839 869
    AMERICAN FINL GRP INC OH 248 266
    AMERICAN FINL GRP INC OH PFD 150 153
    AMERICAN FINL GRP INC OH PRFD 273 276
    BB&T CORP DEP SHS 1,795 1,766
    BB&T CORP DEP SER F PERPETUAL 297 295
    BB&T CORP PFD SHS SER G 902 850
    BANK OF AMERICA CORP PFD SHS 1,425 1,457
    BANK OF AMERICA CORP PFD SER 3 376 455
    BANK OF AMERICA CORP PFD 6.625 586 656
    BANK OF AMERICA CORP PFD 6.204 779 879
    BANK NEW YORK MELLON CORP SERC 1,778 1,658
    BARCLAYS BK PLC PFD 7.1 843 903
    BERKLEY PFD SHS 594 594
    CAPTIAL ONE FINL CORP SER B 1,997 1,976
    CAPTIAL ONE FINL CORP PFD SHS 578 589
    CAPTIAL ONE FINL CORP PFD SHS 476 492
    CITIGROUP INC PFD SHS 751 786
    CITIGROUP INC PFD SHARES SER K 1,416 1,462
    CITIGROUP INC PFD SHS 690 708
    CITIGROUP INC PFD SHS SER C NO 935 927
    CITIGROUP CAP XIII TR PFD 913 904
    CITY NATL CORP DEP SH REPSTG 141 140
    COMCAST CORP PFD 402 405
    DTE ENERGY CO PFD 226 235
    DTE ENERGY CO PFD SHS 150 148
    DEUTSCHE BK CAP FDG TR VIII 209 230
    DEUTSCHE BK CONTINGENT CAPTRII 1,914 2,099
    DIGITAL REALTY TR INC PFD SHS 250 255
    DIGITAL REALTY TR INC PFD 272 293
    DIGITAL REALTY TR INC PFDSERG 272 253
    DUKE ENERGY CORP NEW PFD SHS 449 448
    ENTERGY PFD SHS 173 156
    ENTERGY CORP NEW 1,434 1,750
    ENTERGY MISSISSIPPI INC 271 285
    ENTERGY LA LLC 485 480
    ENTERGY LA LLC 153 152
    FIRST NIAGRA FINL GRP INC 503 540
    GENERAL ELEC CAP CORP PFD SHS 1,126 1,063
    GENERAL ELEC CAP PFD 1.21875 1,103 1,092
    GENERAL ELEC CAP CORP PFD 1,219 1,213
    GOLDMAN SACHS GROUP INC 1,649 1,791
    GOLDMAN SACHS GRP INC PREF 1,258 1,269
    GOLDMAN SACHS GROUP INC 1,603 1,707
    GOLDMAN SACHS GROUP INC 1,063 1,088
    HSBC HOLDINGS PLC 6.200 399 437
    HARTFORD FINL SVCS GROUP 2,005 2,501
    HEALTH CARE REIT PFD 482 507
    HOSPITALITY PROPERTIES TR REDE 670 706
    ING GROEP NV 7.050 893 1,000
    ING GROUP NV 7.2 569 618
    ING GROEP NV 6.2 293 353
    ING GROEP N V 6.125 470 556
    ING PFD 6.375 1,131 1,303
    INTEGRYS ENERGY GRP INC PFD SH 1,531 1,682
    JPMORGAN CHASE& CO PFD 1/400 1,327 1,280
    JPMORGAN CHASE & CO 750 767
    JPMORGAN CHASE & CO DEPOSITARY 2,156 2,116
    JPMORGAN CHASE & CO PDF SHS 924 978
    KIMCO DEPOSITARY SH 272 266
    KIMCO PFD SHS 272 266
    KIMCO PFD SHS 741 753
    KIMCO PFD SH CUMULATIVE RED 274 282
    MERRILL LYNCH CAP TR I PFD 6.4 645 709
    MERRILL LYNCH CAP TR II PFD 595 658
    MORGAN STANLEY CAP TR III 6.25 365 408
    MORGAN STANLEY CAP TR IV 6.25 420 456
    MORGAN STANLEY CAP TR V 5.75 429 477
    MORGAN STANLEY PFD 6.06 SER A 476 459
    MORGAN STANLEY PFD SHS SER E 1,142 1,185
    MORGAN STANLEY PFD SHS 1,302 1,326
    MORGAN STANLEY PFD SHS SER F 694 692
    NATIONAL RETAIL PPTYS INC DEP 625 636
    NATIONAL RETAIL PPTYS INC SER 548 534
    NEXTERA ENERGY CAP HLDGS PFD 518 478
    NEXTERA ENERGY CAP HLDGS INC 248 246
    NEXTERA ENERGY CAP HLDGS PFD 249 246
    NEXTERA ENERGY CAP HLDGS INC 223 201
    PNC FINANCIAL SVCS GRP PFD 2,896 3,081
    PPL CAP FDG INC PFD SHS 175 174
    PS BUSINESS PKS INC PFD 150 143
    PS BUSINESS PKS INC DEP SHS 743 741
    PS BUSINESS PKS INC 473 485
    PROTECTIVE LIFE CORP PFD 558 590
    PRUDENTIAL FINANCIAL INC PFD 524 526
    PRUDENTIAL FINANCIAL INC PFD S 695 699
    PUBLIC STORAGE PFD SER R 696 728
    PUBLIC STORAGE PFD SHS 248 245
    PUBLIC STORAGE PFD SH BEN INT 826 816
    PUBLIC STORAGE DEP SHS 470 501
    PUBLIC STORAGE PFD SHS 699 708
    PUBLIC STORAGE PFD SH BEN INT 272 258
    PUBLIC STORAGE PFD SHS 174 162
    PUBLIC STORAGE PFD SHRS 323 341
    QWEST CORP 751 804
    QWEST CORP PFD SER A 796 861
    QWEST CORP 499 522
    QWEST CORP 250 260
    RAYMON JAMES FINL INC 280 300
    REALTY INCOME CORP PFD SHS 990 1,049
    REGENCY PFD 475 481
    REGENCY PFD 149 148
    REGIONS FINL CORP 776 786
    SCANA CORP PFD 7.70 111 102
    SCHWAB CHARLES CORP NEW PFD 744 768
    SENIOR HOUSING PFD SHS 532 530
    STANLEY BLACK & DECKER INC 824 834
    STATE STREET CORP PFD 930 871
    STATE STREET CORP PFD SHRS 1,297 1,312
    STATE STREET CORP PFD SHS 879 879
    SUNTRUST PFD 237 240
    TCF FINAL CORP DEL DEP SHS 391 393
    TORCHMARK CORP PFD 150 150
    UBS PREF FUNDING TR 0.00 645 882
    US BANCORP PFD 5.96 SER B 198 199
    US BANCORP PREFERRED STOCK 449 422
    US BANCORP DEPOSITARY SHS 356 380
    US BANCORP PFD SHS VAR RATE 1,029 1,060
    UNITED STATES CELLULAR CORP 125 122
    VENTAS PFD SHS 505 494
    VERIZON COMMUNICATIONS PFD 1,264 1,309
    VORDADO PFD 272 253
    VORDADO PFD 352 337
    VORNADO 6.875 PFD CUM 326 344
    WEINGARTEN PFD 6.5 315 330
    WELLS FARGO PFD SHS 1,129 1,165
    WELLS FARGO PFD VAR 1,624 1,693
    WELLS FARGO PFD 641 642
    RENAISSANCERE HOLDINGS L 94 102
    BANKERS PETE LTD 1,613 1,596
    BROOKFIELD ASSET MGMT INC CL A 10,114 15,540
    CAMECO CORP 2,827 2,297
    CANADIAN PACIFIC RAILWAY LIT 7,357 10,405
    CATAMARAN CORP 3,018 3,623
    SCHLUMBERGER LTD 7,350 8,797
    ACTAVIS PLC 7,648 7,465
    AMDOCS LTD 2,079 2,333
    ACCENTURE PLC CL A 13,562 19,648
    ENDURANCE SPECIALTY HLDGS 1,936 2,394
    ESSENT GRP LTD 4,736 5,708
    HELEN OF TROY LTD 6,711 7,807
    WEATHERFORD INTL PL 10,756 7,901
    INVESCO LTD 2,819 3,952
    NORD ANGLIA EDUCATION INC 8,985 9,826
    PERRIGO CO PLC 10,018 12,370
    TE CONNECTIVITY LTD 9,087 10,436
    ORION ENGINEERED CARBONS SA 6,185 5,777
    ASML HOLDING NV NY REG SHS 5,361 6,606
    FRANKS INTERNATIONAL NV 7,440 4,989
    NIELSEN HOLDINGS N V 8,639 10,780
    AEGON N V PFD SER 1 577 610
    AEGON N V PFD SHS 968 1,069
    HSBC HOLDINGS PLC PERP SUB CAP 3,309 3,268
    LLOYDS TSB GRP PLC SPON 2,663 2,695
    ROYAL BK SCOTLAND GRP PLC SPON 352 447
    ROYAL BK SCOTLAND 6.35 SER N 219 272
    ROYAL BK SCOTLAND 5.75 SER L 1,461 2,095
    ROYAL BK SCOTLAND 6.4 SER N 517 690
    ARCH CAPITAL GROUP LTD PFD SHS 856 924
    ASPEN INSURANCE HLDGS LTD 399 419
    ASPEN INSURANCE HLDGS PFD SHS 430 439
    AXIS CAPITAL HOLDINGS LTD PFD 467 490
    PARTNERRE LTD PFD 531 568
    PARTNERRE LTD PFD 6.5 804 839
    PARTNERRE LTD PFD 249 266
    RENIASSANCERE HOLDINGS L 573 523
    BARCLAYS 6.625 ADR 940 1,020
    LIBERTY BROADBAND CORP RIS   67
    FIRST REPUBLIC BANK/SF COM 4,738 5,629
    ENTERGY PFD SHS 176 163
    ENTERGY 1ST MTG BD 275 280
    PURLIC STORAGE PFD SHS 173 175
    PUBLIC STORAGE PFD SHS 446 455
    BB&T CORP PFD SHS 474 476
    AXIS CAPITAL HLDGS LTD PFD 902 979

    TY 2014 OtherDecreasesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN: 04-3555494
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN: 04-3555494
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MA COMMONWEALTH FEES 35 0   35
    MISC INVEST FEES 362 362   0


    TY 2014 TaxesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN: 04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 2,084 2,084   0
    FED TAX PRIOR YEAR 3,984 0   0