| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 19,180 | 26,793 |
| ACTAVIS PLC | 13,219 | 21,365 |
| AIR PRODS & CHEM INC. | 18,750 | 32,452 |
| ALCOA INC. | 7,168 | 3,158 |
| ALLIANCE DATA SYSTEM CORP | 9,670 | 11,442 |
| AMAZON COM | 10,929 | 9,311 |
| AMERICA MOVIL SA | 4,651 | 4,436 |
| AMGEN INC | 8,566 | 15,929 |
| ANALOG DEVICES INC. | 15,891 | 24,984 |
| APPLE INC. | 54,414 | 65,675 |
| ARCHER DANIELS MDLND | 48,570 | 51,999 |
| BAIDU.COM - ADR | 21,637 | 68,390 |
| BANK OF AMERICA CORP | 28,189 | 20,949 |
| BERKSHIRE HATHAWAY INC. CLASS | 22,918 | 37,538 |
| BIOGEN IDEC INC | 5,099 | 33,945 |
| BLACKROCK INC | 11,753 | 17,878 |
| BOEING CO | 9,638 | 16,248 |
| BROADCOM CORPORATION | 14,783 | 17,332 |
| BUNGE LTD | 11,177 | 9,091 |
| CAMECO CORPORATION | 10,374 | 4,923 |
| CATERPILLAR INC. | 15,351 | 13,730 |
| CELGENE CORP | 41,340 | 83,894 |
| CF INDUSTRIES HOLDINGS, INC | 27,949 | 40,881 |
| CHENIERE ENERGY INC | 8,463 | 10,560 |
| CHEVRON CORP | 15,901 | 22,436 |
| CISCO SYSTEMS INC | 9,810 | 12,519 |
| CITIGROUP INC | 6,816 | 10,822 |
| CLIFFS NATURAL RESOURCES INC. | 3,414 | 357 |
| CNOOC LTD ADS | 23,377 | 17,607 |
| COMPANHIA SIDER ADS | 3,337 | 416 |
| CONOCOPHILLIPS | 5,909 | 12,086 |
| CORNING INC | 7,183 | 11,465 |
| CREE, INC. | 8,312 | 4,028 |
| CSX CORP | 4,457 | 10,869 |
| CTRIP.COM INTERNATIONAL LTD | 5,762 | 9,100 |
| DEERE CO | 17,948 | 17,694 |
| DEUTSCHE BANK AG | 19,077 | 12,008 |
| DEVON ENERGY CORPORATION | 2,930 | 3,061 |
| DIAGEO PLC ADS | 7,169 | 8,557 |
| DOW CHEMICAL PV | 6,733 | 9,122 |
| DR. REDDY'S LAB LTD | 4,485 | 7,568 |
| EAST WEST BANCORP, INC. | 9,711 | 9,678 |
| EBAY INC. | 4,217 | 8,418 |
| ECOPETROL SA | 5,348 | 3,424 |
| EMC CORP-MASS | 11,843 | 17,844 |
| EOG RESOURCES INC | 7,805 | 6,905 |
| ERICSSON L M TEL CO | 5,858 | 6,050 |
| EXPRESS SCRIPTS HOLDING CO. | 6,677 | 16,934 |
| EXXON MOBIL CORP | 11,180 | 13,868 |
| FIRST SOLAR INC | 8,028 | 2,230 |
| FREEPORT-MCMORAN COPPER & GOLD | 21,883 | 9,344 |
| GILEAD SCIENCES INC | 26,078 | 65,981 |
| GOLDMAN SACHS GROUP | 20,782 | 19,383 |
| GOOGLE INC CL A | 26,037 | 35,024 |
| GOOGLE INC CL C | 25,957 | 34,742 |
| HALLIBURTON COMPANY | 5,408 | 5,900 |
| HALYARD HEALTH, INC. | 278 | 546 |
| HOLOGIC, INC | 6,645 | 8,022 |
| HOME DEPOT INC. | 15,174 | 20,994 |
| HONEYWELL INTERNATIONAL INC. | 9,586 | 9,992 |
| HSBC HOLDINGS PLC | 24,021 | 23,615 |
| ICICI BK LTD ADS | 5,525 | 11,550 |
| INFOSYS TECH LTD SPD ADR | 35,424 | 31,460 |
| INTEL CORP | 11,555 | 18,145 |
| INTERCONTINETAL EXCHANGE INC | 35,653 | 48,243 |
| INTERNATIONAL BUSINESS MACHINE | 11,040 | 16,044 |
| INTERNATIONAL PAPER CO. | 16,316 | 21,432 |
| INTUIT | 6,149 | 9,219 |
| INTUITIVE SURGICAL, INC. | 21,230 | 21,158 |
| JOHNSON & JOHNSON | 13,499 | 20,914 |
| JOY GLOBAL INC. | 4,656 | 2,326 |
| JP MORGAN CHASE & CO | 5,329 | 12,516 |
| KANSAS CITY SOUTHERN | 4,667 | 24,406 |
| KIMBERLY CLARK CORP | 6,678 | 11,554 |
| KOHLS CORP | 5,128 | 6,104 |
| KROGER CO | 51,481 | 51,367 |
| KUBOTA CORPORATION | 8,722 | 7,246 |
| KYOCERA CP | 5,155 | 4,582 |
| L-3 COMMUNICATIONS CORP | 9,647 | 9,466 |
| LOWES COMPANIES INC. | 23,842 | 48,159 |
| LVMH MOET HENN UNSP | 3,424 | 3,444 |
| MACY'S INC | 13,693 | 23,013 |
| MAGNA INTERNATIONAL INC. | 14,086 | 21,738 |
| MARATHON OIL CORP COM | 3,767 | 5,658 |
| MARATHON PETROLEUM CORP | 2,548 | 9,026 |
| MASTERCARD INC | 37,287 | 107,699 |
| MEDTRONIC INC | 5,940 | 10,830 |
| MINDRAY MEDICAL INTL | 8,345 | 10,560 |
| MITSUI & COMPANY, LTD. - ADR | 11,525 | 10,730 |
| MOHAWK INDS INC | 15,596 | 15,536 |
| MONDELEZ INTERNATIONAL INC | 12,317 | 12,716 |
| MONSANTO CO | 28,064 | 35,841 |
| MORGAN STANLEY | 12,481 | 19,400 |
| NASDAQ OMX GROUP | 11,562 | 14,388 |
| NETAPP, INC. | 15,043 | 11,399 |
| NEW ORIENTAL ED & TECHNOLOGY G | 2,061 | 4,082 |
| NOBLE CORPORATION | 4,543 | 1,657 |
| NORDSTROM INC | 4,280 | 7,939 |
| NORFOLK SOUTHERN CORP | 16,412 | 30,143 |
| ORACLE CORP | 4,167 | 13,491 |
| PARAGON OFFSHORE PLC | 615 | 91 |
| PARKER HANNIFIN CP | 11,740 | 12,895 |
| PHILLIPS 66 | 5,454 | 5,378 |
| PRAXAIR INC. | 9,102 | 12,956 |
| PT TELEKOM. IND. TBK ADR | 3,691 | 4,523 |
| QUALCOMM INC | 11,345 | 16,724 |
| RAYTHEON CO. | 11,128 | 21,634 |
| REPUBLIC SVCS INC. | 11,004 | 12,075 |
| ROCKWELL COLLINS INC | 5,429 | 8,448 |
| SALESFORCE.COM | 5,010 | 11,862 |
| SAP AKTIENGESELL ADS | 19,957 | 24,378 |
| SCHLUMBERGER LTD | 19,266 | 21,353 |
| SIEMENS AG | 29,861 | 30,800 |
| SK TELECOM ADS ADS | 4,151 | 6,753 |
| SOHU.COM INC. | 6,357 | 5,318 |
| ST. JUDE MED INC. | 11,283 | 17,883 |
| SVB FINANCIAL GROUP | 11,701 | 11,607 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,876 | 9,042 |
| TARGET CORPORATION | 4,751 | 7,591 |
| TEXAS INSTRUMENTS INC. | 8,229 | 8,021 |
| TEXTRON INC. | 11,230 | 8,422 |
| THERMO FISHER SCIENTIFIC INC | 22,208 | 25,058 |
| TIFFANY & CO, | 43,743 | 53,429 |
| TRANSOCEAN LTD. | 21,311 | 5,316 |
| TRINA SOLAR LIMITED SPON ADR | 4,871 | 3,704 |
| UNILEVER N V N Y | 36,335 | 39,040 |
| UNION PACIFIC | 4,247 | 23,826 |
| UNITED TECHNOLOGIES CORP | 8,949 | 11,500 |
| VALE SA | 3,252 | 818 |
| VALERO ENERGY CORP | 10,046 | 9,900 |
| VALSPAR CORP | 8,797 | 8,648 |
| VERITIV CORPORATION | 208 | 363 |
| WALT DISNEY HOLDINGS CO. | 12,580 | 37,676 |
| WELLS FARGO & CO. | 2,147 | 7,127 |
| WISDOMTREE TOTAL EARNINGS | 46,710 | 52,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,500 | 10,500 | ||
| Bank Charges | 288 | 288 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 600 | |||
| 990-PF Extension for 2013 | 144 | |||
| Foreign Tax Paid | 978 | 978 |