| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,225 | 613 | 613 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK GLOBAL ABSOLUTE | 123,428 | 126,300 |
| AI ISTRATEGIC INCOME FUND | 149,816 | 149,713 |
| GOLDMAN SACHS STRATEGIC INCOME | 385,282 | 373,169 |
| AI CORE PLUS | 938,538 | 963,773 |
| PIMCO TOTAL RETURN FDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHECKPOINT SOFTWARE TECH | 16,266 | 21,204 |
| SEAGATE TECHNOLOGY PLC | 15,347 | 15,854 |
| INTL FLAVORS & FRAGRANCES | 7,168 | 8,721 |
| NXP SEMICONDUCTORS | 9,932 | 9,228 |
| D R HORTON | ||
| COSTCO WHSL | 7,610 | 7,153 |
| APPLE INC | 51,102 | 69,959 |
| ABBVIE INC | 22,257 | 24,829 |
| ADIDAS AG ADR | 15,968 | 16,577 |
| ADVANCE AUTO PARTS | 7,546 | 7,150 |
| AEGON NV ORD | 21,474 | 21,733 |
| BARCLAYS | 22,852 | 24,098 |
| AMERICAN EXPRESS CO | 35,332 | 33,226 |
| AMERICAN INTL GROUP INC | 39,130 | 47,227 |
| WALT DISNEY CO | 13,284 | 18,917 |
| BG GROUP PLC | 7,805 | 11,721 |
| DENSO CORP ADR | 23,609 | 24,944 |
| MICHAEL KORS HLDGS | ||
| EMBRAER S A SP ADR REP 4 | 18,155 | 18,396 |
| CELGENE CORP | 19,939 | 28,096 |
| BRISTOL MYERS SQUIBB | ||
| CISCO SYSTEMS | 8,306 | 10,927 |
| F5 NETWORKS INC | 6,997 | 7,443 |
| AQR MULTI STRATEGY ALTERNATIVE | 317,273 | 312,884 |
| DAVITA HEALTHCARE | ||
| COCA COLA | 18,116 | 18,090 |
| HITACHI LTD | ||
| SIMON PPTY | 8,295 | 10,526 |
| EOG RES | 17,933 | 19,790 |
| DISCOVER FINL SERVICES | ||
| AFFILIATED MANAGERS GROUP | 6,888 | 8,593 |
| GOOGLE INC CL C | 15,315 | 15,046 |
| ICAP PLC | ||
| GOOGLE INC CL A | 11,387 | 11,524 |
| G E | 20,031 | 21,068 |
| MOHAWK | ||
| GENERAL MOTORS | ||
| BAE SYS | ||
| DOW CHEM | ||
| LABORATORY CORP AMER HLDGS | 7,798 | 10,282 |
| MASTERCARD | 32,870 | 39,512 |
| JOHNSON & JOHNSON | 47,596 | 47,021 |
| INTERNATIONAL BUSINESS MACH | ||
| IDEX | 32,040 | 33,755 |
| TARGET CORP | ||
| GOLDMAN SACHS | ||
| MCDONALDS | 14,039 | 14,193 |
| CAPITAL ONE | 23,872 | 24,498 |
| OTSUKA HLDGS | 21,240 | 22,206 |
| MICROSOFT | 33,141 | 40,128 |
| HCA HOLDINGS INC | 19,625 | 19,835 |
| J P MORGAN CHASE | 18,540 | 20,117 |
| NOVARTIS AG | 7,683 | 21,989 |
| HASBRO INC | 7,624 | 8,495 |
| STAPLES | ||
| ECOLAB | ||
| ORACLE CORP | 8,613 | 9,073 |
| OGE ENERGY | 31,049 | 32,419 |
| PFIZER | 7,392 | 7,091 |
| COMCAST | 7,198 | 7,624 |
| PROCTER & GAMBLE | 15,113 | 13,994 |
| CITIGROUP | 42,111 | 45,162 |
| STATE STR | 9,498 | 10,026 |
| REPSOL | 23,795 | 21,605 |
| HOST MARRIOTT CORP NEW | 16,494 | 15,971 |
| SCHLUMBERGER | 12,625 | 11,637 |
| IDEXX LABORATORIES INC | 7,169 | 6,018 |
| INFINEON TECHNOLOGIES AG | 16,331 | 18,316 |
| ALEXION PHARMACEUTICALS | 14,860 | 14,046 |
| THOR INDUSTRIES | 16,330 | 27,678 |
| TRINITY INDS | 15,831 | 13,870 |
| SAP | ||
| KIMBERLY CLARK CORP | 27,824 | 29,287 |
| TAIWAN SEMICONDUCTOR | ||
| KINDER MORGAN INC | 7,478 | 7,645 |
| DICKS SPORTING GOODS | ||
| LAS VEGAS SANDS CORP | 21,861 | 20,782 |
| CHICAGO BRDG & IRON | 39,804 | 42,027 |
| EMC CORP | 15,690 | 15,904 |
| FLOWSERVE CORP | 34,152 | 39,742 |
| GILEAD SCIENCES | 16,201 | 22,112 |
| SECOM LTD | 17,644 | 20,757 |
| KONNINKLIJKE PHILIPS | 23,147 | 18,310 |
| MCGRAW HILL FINANCIAL | 7,294 | 7,301 |
| MEAD WESTVACO CORP | 31,450 | 30,402 |
| MICRON TECHNOLOGY INC | 21,198 | 20,310 |
| MOLSON COORS BREWING CO | 7,126 | 6,983 |
| SONY CORP | 15,922 | 20,254 |
| TIMKEN | 27,873 | 26,639 |
| URS CORP | ||
| VERIZON COMMUNICATIONS | 39,404 | 40,554 |
| MITSUBISHI ESTATE | 23,553 | 19,981 |
| NIPPON TELEG | 20,888 | 24,317 |
| MURPHY USA INC | 27,004 | 32,338 |
| PHILLIPS 66 | 19,043 | 21,731 |
| CERNER CORP | 11,427 | 17,378 |
| PENTAIR INC | 32,249 | 29,148 |
| PRICELINE | 17,661 | 18,567 |
| MERCK & CO INC | 9,989 | 10,483 |
| PRUDENTIAL FINL INC | 39,118 | 38,352 |
| UPS | 14,066 | 13,773 |
| US BANCORP DEL COM | 7,159 | 6,945 |
| ACE LTD | ||
| MFS INTL NEW DISCOVERY FUND | 169,126 | 258,876 |
| NEWFIELD EXPL CO | 26,352 | 36,022 |
| VODAFONE | 38,393 | 33,475 |
| DTE ENERGY | 14,655 | 12,900 |
| CHIPOOTLE MEXICAN GRILL | ||
| DAIMLER AG | 17,252 | 20,162 |
| AGCO CORP | 35,932 | 40,487 |
| AMAZON | 23,353 | 30,790 |
| AMGEN | 7,604 | 9,948 |
| ABBOTT LABS | 8,840 | 10,769 |
| DEUTSCHE BANK | 21,657 | 23,348 |
| THE ADT CORPORATION | 38,104 | 41,924 |
| AXA | 17,040 | 18,043 |
| ACCOR S A | 16,814 | 19,773 |
| LYONDELLBASELL INDUSTRIES | 36,573 | 44,514 |
| BROADRIDGE FINL SOLUTIONS | 27,491 | 37,798 |
| AFLAC | ||
| CENTENE CORP | 14,289 | 31,491 |
| AIG | ||
| CHEVRON | 46,699 | 44,757 |
| DARLING INGREDIENTS | 40,729 | 31,172 |
| DEERE & CO | ||
| CONOCOPHILLIPS | 7,372 | 7,947 |
| FREEPORT MCMORAN | ||
| HONEYWELL INTERNATIONAL | 14,133 | 13,927 |
| GEA GROUP | 14,762 | 15,288 |
| HSBC HLDGS | 21,343 | 22,731 |
| BIOGEN | 7,439 | 6,731 |
| CVS CAREMARK | 12,446 | 17,475 |
| CAMERON INTL | ||
| INTEL | 9,450 | 11,946 |
| LVMH MOET HENNESSY | ||
| GNC HOLDINGS | ||
| GENERAL MILLS | 11,677 | 13,060 |
| GOLDMAN SACHS SATELLITE | 308,365 | 383,760 |
| CANADIAN PAC RY | 14,363 | 15,437 |
| JULIUS BAER GROUP | 6,388 | 7,400 |
| CATAMARN | ||
| OCCIDENTAL PETE | 30,757 | 30,678 |
| PEABODY ENERGY | ||
| JOHNSON CTRLS | ||
| CHARLES SCHWAB | 12,584 | 14,488 |
| IPSEN | ||
| COGNIZANT TECH | ||
| CUMMINS INC | ||
| METLIFE | 37,452 | 37,852 |
| PRECISION CASTPARTS | 22,655 | 20,462 |
| MONSANTO | 14,804 | 14,473 |
| NATIONAL GRID TRANSCO | ||
| PORSCHE AUTOMOBIL | 6,740 | 6,853 |
| POLARIS | 13,235 | 23,831 |
| QUALCOMM | 15,407 | 13,940 |
| ROCHE HOLDINGS | 24,362 | 31,702 |
| ROYAL DUTCH SHELL | ||
| ROYAL KPN | 21,184 | 21,128 |
| SANOFI AVENTIS | 33 | 51 |
| TECO ENERGY | 8,460 | 9,380 |
| TRACTOR SUPPLY | 10,075 | 16,696 |
| CLEAN HARBORS | 39,158 | 39,614 |
| VMWARE | 14,151 | 13,479 |
| TECHNIP | ||
| HANESBRANDS | 14,185 | 35,866 |
| KAO CORP | ||
| MONDELEZ | 11,117 | 12,240 |
| PRINCIPAL DIVERSIFIED REAL | 254,402 | 259,487 |
| SLM CORP | ||
| SEVEN & I HLDGS | 9,783 | 11,503 |
| J M SMUCKER | ||
| STARBUCKS | 18,875 | 29,252 |
| SYNGENTA | 17,843 | 17,900 |
| VALEANT PHARMACEUTICALS | ||
| VISA | 11,809 | 24,042 |
| WALMART | ||
| WESTERN UNION | 41,206 | 48,611 |
| ADOBE SYS | 14,310 | 18,026 |
| AETNA INC | 20,053 | 23,405 |
| AIRBUS GROUP | 16,553 | 20,825 |
| ALLIANCE DATA | 11,988 | 16,947 |
| AMERICA MOVIL | 18,955 | 18,049 |
| AMERICAN AIRLS | 21,963 | 26,702 |
| AMERICAN TOWER CO | 7,026 | 8,413 |
| ANADARKO PETE | ||
| ANALOG DEVICES | ||
| AVON PRODS | ||
| BANCO BILBAO VIZCAYA | 24,767 | 21,683 |
| BANK OF AMERICA | 47,269 | 46,356 |
| BEST BUY | ||
| BOEING CO | 13,274 | 13,617 |
| CSX CORP | ||
| CAP GEMINI | ||
| CATERPILLAR INC | ||
| CELANESE CORP | ||
| EMERSON ELEC | ||
| ENERGIZER HLDGS | ||
| EXXON MOBIL | 12,780 | 11,795 |
| FMC TECHNOLOGIES | ||
| 22,088 | 28,909 | |
| FIDELITY NATL INFORMATION | 7,791 | 9,186 |
| FIFTH THIRD BANCORP | 14,834 | 14,060 |
| FORD MOTOR CO | 6,955 | 6,905 |
| HALLIBURTON | ||
| HEINEKEN | 16,693 | 19,947 |
| HOLLYFRONTIER | ||
| HOME DEPOT | 9,830 | 12,838 |
| MONSTER BEVERAGE | 8,027 | 16,042 |
| MOSAIC | ||
| NCR CORP | ||
| NASDAQ | 7,957 | 9,823 |
| SUMITOMO MITSUI FINL GROUP | 19,133 | 22,072 |
| SUNCOR ENERGY | ||
| SUNTORY BEVERAGE | 14,538 | 17,656 |
| TIDEWATER | 50,734 | 27,995 |
| TOLL BROS | ||
| TORAY INDS | 17,676 | 22,106 |
| TRIUMPH GROUP | ||
| TWENTY FIRST CENTY FOX | 29,104 | 29,070 |
| UNIBAIL RODAMCO | 16,895 | 17,678 |
| UNITEDHEALTH | 7,703 | 11,474 |
| WPP PLC | 13,520 | 14,321 |
| WAUSAU PAPER | ||
| WILLIAM HILL PLC | 14,831 | 14,743 |
| XCEL ENERGY | ||
| ZIMMER HLDGS | 7,677 | 9,117 |
| ROYAL DSM N V | 23,214 | 18,041 |
| UNION PAC CORP | 25,896 | 25,283 |
| RYDER SYS INC | 13,922 | 14,399 |
| SHERWIN WILLIAMS CO | 15,076 | 15,290 |
| SKY PLC SPONSORED | 29,662 | 34,625 |
| SMITH & NEPHEW PLC SPDN | 18,364 | 17,826 |
| SNAP ON INC | 7,075 | 7,178 |
| SOCIETE GENERALE FRANCE | 19,656 | 21,240 |
| SOUTHWEST AIRLS CO | 14,664 | 13,385 |
| SKYWORKS SOLUTIONS | 10,134 | 17,066 |
| ULTA SALON COSMETCS | 7,233 | 7,101 |
| UNITED RENTALS INC | 29,307 | 28,877 |
| WALGREENS BOOTS ALLIANCE | 19,740 | 25,128 |
| VIACOM INC NEW | 30,304 | 27,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 1,250 | 625 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,310 | 2,310 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,881 | 1,881 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14,584 | 14,584 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 260 | 260 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 395 | 395 | 0 |