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
GILLETT FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)3100 BOYNTON AVENUE NE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ADA, MI49301
A Employer identification number

26-1606747
B Telephone number (see instructions)

(800) 400-0439
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$5,508,208J 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...... 139,458 139,458  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,349
b Gross sales price for all assets on line 6a 2,912,014
7 Capital gain net income (from Part IV, line 2)... 43,349
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)....... Click to see attachment 24,413 24,413  
12 Total. Add lines 1 through 11........ 207,220 207,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 235 118 0 118
b Accounting fees (attach schedule)....... Click to see attachment 6,688 3,344 0 3,344
c Other professional fees (attach schedule).... Click to see attachment 1,960 1,960   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,246 3,246   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 34,807 34,807    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,936 43,475 0 3,462
25 Contributions, gifts, grants paid........ 232,000 232,000
26 Total expenses and disbursements. Add lines 24 and 25 280,936 43,475 0 235,462
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -73,716
b Net investment income (if negative, enter -0-) 163,745
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...............   106 106
2 Savings and temporary cash investments.......... 252,749 256,608 256,608
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) 6,501    
b Investments—corporate stock (attach schedule)........ 2,454,110    
c Investments—corporate bonds (attach schedule)........ 1,447,640    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,079,806 Click to see attachment4,931,927 5,251,494
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment1,896  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,240,806 5,190,537 5,508,208
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......... 172,404 5,142,758
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,068,402 47,779
30 Total net assets or fund balances (see instructions)...... 5,240,806 5,190,537
31 Total liabilities and net assets/fund balances (see instructions).. 5,240,806 5,190,537
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 5,240,806
2 Enter amount from Part I, line 27a..................... 2 -73,716
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 23,447
4 Add lines 1, 2, and 3.......................... 4 5,190,537
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,190,537
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 1842.896 DODGE & COX INCOME FD COM   2013-12-10 2014-01-08
b 4313.631 EATON VANCE FLTG RT & H I-IN   2013-10-25 2014-01-08
c 4856.081 GOLDMAN SACHS CORE FIXED INC INST SH   2013-10-25 2014-01-08
d 324. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]   2013-10-25 2014-01-08
e 5530.904 OPPENHEIMER INTL BD FD CL Y   2013-10-25 2014-01-08
17.169 PIMCO TOTAL RETURN FUND(IT   2013-10-25 2014-01-08
5675.129 PIMCO TOTAL RETURN FUND(IT   2013-10-25 2014-01-08
264. VANGUARD INTERMEDIATE-TERM BOND   2013-12-20 2014-01-09
43. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-09
88. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-09
264. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
43. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
155. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
88. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-10
32. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-10
11.554 EATON VANCE FLTG RT & H I-IN   2013-10-25 2014-01-15
264. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
43. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
155. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
179. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
88. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-16
32. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-16
22. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-16
74. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-01-16
74. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
58. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
43. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
79. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
76. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
179. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
128. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
27. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
61. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
32. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
96. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
201. IPATH SP 500 VIX SHORT TERM   2013-12-10 2014-02-04
2267. UBS AG JERSEY BRH ETF   2013-12-10 2014-02-04
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-02-06
4. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-02-06
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-06
6. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-06
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-02-06
4. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-02-06
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-06
3. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-06
23. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-02-06
29. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-16 2014-02-06
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-02-06
44. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-17 2014-02-06
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-06
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-06
23. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-02-06
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-02-06
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-06
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-06
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-06
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-06
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-06
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-06
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-06
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-06
214. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-16 2014-02-06
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-06
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-06
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-06
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-06
25. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-06
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-06
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
9. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-06
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-06
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
17. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-02-06
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-06
17. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-02-06
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-06
48. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-02-06
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-06
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-06
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-02-06
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-06
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-06
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-06
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-02-06
30. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-02-06
14. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-02-06
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-06
42. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-06
53. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-06
67. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-06
8. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-06
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-06
188. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-06
14. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-06
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-02-07
4. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-02-07
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-07
6. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-07
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-02-07
4. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-02-07
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-07
3. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-07
17. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-02-07
6. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-02-07
1. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-02-07
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-02-07
14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-02-07
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-02-07
5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-16 2014-02-07
26. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-02-07
13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-02-07
1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-17 2014-02-07
8. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-02-07
21. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-02-07
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-02-07
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-02-07
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-07
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-07
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-07
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-07
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-07
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-07
99. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-02-07
115. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-02-07
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-07
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-07
24. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-07
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-07
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-02-07
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-07
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
13. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
17. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-02-07
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-07
17. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-02-07
7. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-07
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
9. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-07
31. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-02-07
17. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-02-07
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-02-07
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-07
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-07
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-07
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-02-07
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-02-07
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-02-07
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-02-07
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
42. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
43. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
67. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
14. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
8. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
188. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-02-07
1106.999 DODGE & COX INCOME FD COM   2013-12-10 2014-02-10
320. ISHARES MSCI ACWI INDEX FD   2014-01-13 2014-02-19
71. ISHARES MSCI ACWI INDEX FD   2013-12-20 2014-02-19
856. ISHARES MSCI ACWI INDEX FD   2013-10-25 2014-02-19
151. ISHARES MSCI ACWI INDEX FD   2013-12-19 2014-02-19
1357. ISHARES MSCI ACWI INDEX FD   2013-06-04 2014-02-19
74. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
43. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
132. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
13. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
66. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
76. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
179. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
128. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
393. VANGUARD INTERMEDIATE-TERM BOND   2014-02-07 2014-02-21
58. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
25. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
13. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
61. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
14. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
32. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
19. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-02-21
74. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-02-21
96. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
94. VANGUARD BD INDEX FD INC ETF   2014-02-07 2014-02-21
5. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
42. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
38. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
67. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
5. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
14. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
8. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
188. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
29. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
23. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-19
57. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-03-19
16. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-03-19
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-03-20
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-03-20
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-20
3. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-20
17. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-03-20
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-20
14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-20
15. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-20
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-02-21 2014-03-20
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-20
11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-20
9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-20
23. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-03-20
8. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-20
21. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-03-20
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-20
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-20
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-20
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-20
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-20
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-20
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-20
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-03-20
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-20
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
23. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
52. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
53. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-20
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-20
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-20
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-20
19. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-20
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-20
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
9. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-03-20
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
13. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
17. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-03-20
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-03-20
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
10. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
21. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-20
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-20
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-03-20
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-03-20
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-20
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-20
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-17 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-20
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-03-20
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-20
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-20
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-20
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-03-20
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
42. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
38. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
48. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
42. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
38. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
48. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-03-21
4. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-03-21
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-03-21
4. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-21
3. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-21
17. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-03-21
5. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-03-21
5. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-03-21
11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-21
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-21
14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-21
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-21
11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-21
9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-21
20. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-03-21
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-21
21. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-03-21
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-21
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-21
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-21
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-21
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-21
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-21
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-21
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-21
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-03-21
62. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
23. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
52. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
19. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
34. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
62. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
12. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
34. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
18. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-21
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-21
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-21
19. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-21
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-03-21
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-03-21
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
13. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
17. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-03-21
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-03-21
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
21. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-21
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-21
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-03-21
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-21
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-21
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-21
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-21
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-03-21
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-21
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-21
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-21
56. BARCLAYS 0-5 YR TIPS ISHARES TR   2013-06-04 2014-04-03
3559.835 MERGER FD SH BEN INT   2013-10-25 2014-04-03
812.553 MERGER FD SH BEN INT   2014-01-13 2014-04-03
2540.655 PIMCO ALL ASSET ALL AUTH FUND   2013-10-25 2014-04-03
575.177 PIMCO ALL ASSET ALL AUTH FUND   2014-01-13 2014-04-03
58. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
74. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
43. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
132. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
13. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
39. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
58. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
74. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
43. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
130. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
13. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
33. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
14. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
28. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
32. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
35. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
13. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
33. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
14. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
28. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
76. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
16. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
41. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
13. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
5. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
133. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
130. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
2. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
24. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
146. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
2. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
54. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
8. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
27. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
70. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-04-11
7. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
5. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
13. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-04-11
2651.158 AQR MULTI STRATEGY ALT FUND I   2013-10-29 2014-04-17
606.483 AQR MULTI STRATEGY ALT FUND I   2014-01-13 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-04-17
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-17
3. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-17
17. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-17
15. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-17
46. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-04-17
6. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-17
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-17
8. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
37. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-04-10 2014-04-17
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-04-17
5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-04-11 2014-04-17
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-17
13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-04-17
18. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-17
32. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-10 2014-04-17
14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-11 2014-04-17
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-04-17
21. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-17
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-04-17
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
61. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-04-17
7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-04-17
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-04-17
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-04-17
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-17
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
15. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
56. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-04-10 2014-04-17
50. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-04-11 2014-04-17
48. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]   2013-06-04 2014-04-17
34. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
62. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
19. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
169. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-04-17
34. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
2. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
12. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
6. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
18. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
60. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-04-10 2014-04-17
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
19. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-17
47. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-04-17
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
32. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-04-10 2014-04-17
74. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-04-11 2014-04-17
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-17
8. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-04-17
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-04-17
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-17
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
21. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-17
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-17
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
50. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-04-10 2014-04-17
2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-17
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-17
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-04-17
35. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-04-17
16. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-11 2014-04-17
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-17
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-17
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-17
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-17
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-17
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-17
8. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-17
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-02-21 2014-04-17
35. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-04-10 2014-04-17
80.602 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO   2013-06-05 2014-04-17
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
42. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
38. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
48. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
18. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
5. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
14. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
8. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
188. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
29. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
23. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-17
57. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-17
16. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-04-17
226. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-04-17
29. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
5. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
19. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
22. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
169. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-04-23
12. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
2. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
62. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
52. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-04-11 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
42. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
38. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
29. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
19. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
18. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
5. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
14. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
8. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
147. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
36. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
29. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
20. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
3. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
5. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-04-23
39. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-23
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-04-24
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
3. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-24
3. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-24
10. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-24
5. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-24
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-04-24
7. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-24
13. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-24
5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-24
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-24
8. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-01-25 2014-04-24
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2013-01-25 2014-04-24
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-12-07 2014-04-24
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-24
13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-04-24
18. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-24
3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-10 2014-04-24
5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-04-24
6. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-04-24
1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-04-24
8. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-04-24
18. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-04-24
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-04-24
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-04-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-24
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-24
17. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2014-04-24
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-24
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2014-04-24
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
15. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2014-04-24
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
11. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-04-24
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-24
17. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-04-24
7. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
9. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
7. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
7. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-01-25 2014-04-24
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-12-07 2014-04-24
16. ISHARES TR S&P GL UTILITI ETF [RIC]   2012-05-03 2014-04-24
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
21. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-24
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-24
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2012-05-03 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-17 2014-04-24
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-24
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-24
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-24
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-04-24
10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-07-06 2014-04-24
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-24
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-24
14. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-24
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-24
8. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-24
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-02-21 2014-04-24
3448.64 AQR FDS RISK PARITY FD CL I   2013-10-28 2014-05-08
798.493 AQR FDS RISK PARITY FD CL I   2014-01-13 2014-05-08
12829.735 PIMCO FDS ADV TTL STRG D   2013-10-25 2014-05-08
2913.294 PIMCO FDS ADV TTL STRG D   2014-01-13 2014-05-08
58. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
74. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
27. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
2. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
24. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
76. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
16. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
41. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
75. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-08
129. VANGUARD REIT ETF   2013-06-04 2014-05-08
1. VANGUARD REIT ETF   2014-01-15 2014-05-08
58. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
74. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
27. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
2. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
233. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-09
13. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
33. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
14. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
28. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
29. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
2. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
54. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
8. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
27. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
6. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-09
4. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-09
50. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-09
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-05-22
40. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-06-04 2014-05-22
30. BARCLAYS 0-5 YR TIPS ISHARES TR   2013-06-04 2014-05-22
58. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-29
74. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-29
116. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-29
13. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
33. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
14. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
28. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
29. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
2. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
46. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
8. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
8. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
27. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
20. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-29
7. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
5. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
13. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-29
6. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-29
174. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
32. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-30
341. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-30
27. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-30
13. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-30
596. VANGUARD INTERMEDIATE-TERM BOND   2014-04-17 2014-05-30
5. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-30
18.803 EATON VANCE FLTG RT & H I-IN   2014-07-09 2014-07-10
1293.523 EATON VANCE FLTG RT & H I-IN   2013-10-25 2014-07-10
1. ISHARES BARCLAYS TIPS BOND FUND   2014-07-09 2014-07-14
17. ISHARES BARCLAYS TIPS BOND FUND   2014-04-17 2014-07-14
30. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
9. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-17
38. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-17
24. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-17
42. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-17
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
12. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-07-17
18. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-07-17
40. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-17
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
13. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
29. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
66. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
31. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-17
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-17
29. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
5. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
16. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
43. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-29 2014-07-17
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
14. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-07-17
23. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-17
18. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-17
5. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-17
14. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-17
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-17
8. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-17
147. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-17
9. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-07-18
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-07-18
3. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
3. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-07-18
3. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-07-18
13. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-18
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-18
8. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-18
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-18
8. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-18
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-18
17. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-18
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-18
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-18
28. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-18
5. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-07-18
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-18
49. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-18
114. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-29 2014-07-18
170. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-18
84. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-18
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-07-18
16. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-05-03 2014-07-18
62. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-05-30 2014-07-18
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-08 2014-07-18
146. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-29 2014-07-18
27. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-18
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-07-18
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-07-18
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-07-18
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
46. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-30 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-30 2014-07-18
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-07-18
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-07-18
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-07-18
14. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-07-18
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-07-18
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-07-18
44. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-18
17. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-18
27. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-18
1. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-18
29. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-18
20. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-18
10. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-18
3. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-18
16. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-07-18
18. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-07-18
245. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-29 2014-07-18
56. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-07-18
56. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-07-18
152. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-18
16. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-07-24
38. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-24
31. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-24
3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-24
5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-24
9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-24
9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-24
15. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-09 2014-07-24
3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-07-24
6. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-07-24
64. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-24
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-07-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-07-24
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-07-24
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-24
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-09 2014-07-24
15. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-24
56. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-09 2014-07-24
14. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-05-03 2014-07-24
8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-07-24
61. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-24
22. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-24
28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
25. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
9. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
44. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-30 2014-07-24
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-07-24
184. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-24
9. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-24
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-25
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-25
9. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-09 2014-07-25
28. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-12-07 2014-07-25
107. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-25
147. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-09 2014-07-25
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-05-30 2014-07-25
65. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-05-30 2014-07-25
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-07 2014-07-25
31. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-29 2014-07-25
60. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-07-25
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-25
54. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-25
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-07-25
2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-04-10 2014-07-25
26. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-25
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-07-25
8. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-07-25
10. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-04-10 2014-07-25
7. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-09 2014-07-25
146. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-25
58. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-07-25
144. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-07-25
14. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-07-25
1292.523 EATON VANCE FLTG RT & H I-IN   2013-10-25 2014-07-31
20.036 EATON VANCE FLTG RT & H I-IN   2014-05-01 2014-07-31
3314.783 AVENUE MUTUAL FUNDS   2014-04-03 2014-08-01
20. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-08-04
1. ISHARES BARCLAYS TIPS BOND FUND   2014-01-15 2014-08-04
15. ISHARES BARCLAYS TIPS BOND FUND   2013-12-10 2014-08-11
100. VANGUARD INTERMEDIATE-TERM BOND   2014-07-17 2014-08-21
62. VANGUARD INTERMEDIATE-TERM BOND   2014-07-17 2014-08-21
45. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-21
16. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
16. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
156. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-22
16. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-22
37. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-22
101. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-25
177. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
12. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
168. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
16. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
11. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
26. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
4. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
103. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
207. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-28
384. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
55. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
49. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
389. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
205. VANGUARD INTERMEDIATE-TERM BOND   2014-07-24 2014-08-28
40. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-28
4. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-08-28
50. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-08-28
118. VANGUARD BD INDEX FD INC ETF   2014-07-17 2014-08-28
4. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-08-28
237. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-08-29
2798.34 MAINSTAY MARKETFIELD I   2014-05-08 2014-09-03
1309.618 TFS CAP INVT TR MARKET NEUTRAL   2013-10-28 2014-09-03
2994.094 WELLS FARGO ADVANTAGE ABSOLUTE RET INSTL   2014-05-08 2014-09-03
115. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-25
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-25
22. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-25
93. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-25
165. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
86. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
70. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
38. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
2. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-09-26
38. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
31. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
7. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-09-26
4. ISHARES S&P GLOBAL TELECOMM   2014-08-29 2014-09-26
15. ISHARES S&P GLOBAL TELECOMM   2014-08-29 2014-09-26
71. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-29 2014-09-26
17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-09-26
10. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-29 2014-09-26
80. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-08-29 2014-09-26
25. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-08-21 2014-09-26
66. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-29 2014-09-26
48. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-09-26
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
99. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-29 2014-09-26
41. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-28 2014-09-26
22. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
93. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
33. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-26
67. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
79. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-09-26
24. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-28 2014-09-26
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-09-26
104. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-09-26
44. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
9. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-09-26
54. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-09-26
9. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-22 2014-09-26
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-28 2014-09-26
47. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-29 2014-09-26
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-29 2014-09-26
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-09 2014-09-26
54. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
16. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-29 2014-09-26
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-09 2014-09-26
11. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
54. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-09-26
46. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-29 2014-09-26
5. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-29 2014-09-26
17.169 PIMCO TOTAL RETURN FUND(IT   2013-10-25 2014-09-26
542.006 PIMCO TOTAL RETURN FUND(IT   2014-07-10 2014-09-26
23.93 PIMCO TOTAL RETURN FUND(IT   2014-07-09 2014-09-26
3378.195 PIMCO TOTAL RETURN FUND(IT   2013-10-25 2014-09-26
26.241 PIMCO TOTAL RETURN FUND(IT   2014-05-01 2014-09-26
76.939 PIMCO HIGH YIELD FUND   2014-07-09 2014-09-26
80.331 PIMCO HIGH YIELD FUND   2014-05-01 2014-09-26
72.649 PIMCO HIGH YIELD FUND   2014-01-15 2014-09-26
2153.578 PIMCO HIGH YIELD FUND   2013-11-07 2014-09-26
1935.469 PIMCO HIGH YIELD FUND   2013-10-25 2014-09-26
52.534 PIMCO HIGH YIELD FUND   2014-09-18 2014-09-26
1426.158 PIMCO HIGH YIELD FUND   2013-06-05 2014-09-26
23.158 PIMCO HIGH YIELD FUND   2013-10-09 2014-09-26
86. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
70. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
9. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
32. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
132. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-29 2014-09-26
56.383 HOTCHKIS & WILEY HIGH YIELD I   2014-07-09 2014-10-08
58.917 HOTCHKIS & WILEY HIGH YIELD I   2014-05-01 2014-10-08
54.763 HOTCHKIS & WILEY HIGH YIELD I   2014-01-15 2014-10-08
56.717 HOTCHKIS & WILEY HIGH YIELD I   2013-11-07 2014-10-08
757.47 HOTCHKIS & WILEY HIGH YIELD I   2013-11-07 2014-10-08
9. POWERSHARES SENIORLOAN PORTFOLIO   2014-01-15 2014-10-08
7. POWERSHARES SENIORLOAN PORTFOLIO   2014-07-09 2014-10-08
8. POWERSHARES SENIORLOAN PORTFOLIO   2013-10-25 2014-10-08
117. POWERSHARES SENIORLOAN PORTFOLIO   2013-10-25 2014-10-08
103.447 PRICE T ROWE HIGH YIELD FD INC   2014-07-09 2014-10-08
108.152 PRICE T ROWE HIGH YIELD FD INC   2014-05-01 2014-10-08
94.735 PRICE T ROWE HIGH YIELD FD INC   2014-01-15 2014-10-08
70.457 PRICE T ROWE HIGH YIELD FD INC   2014-09-18 2014-10-08
103.274 PRICE T ROWE HIGH YIELD FD INC   2013-10-25 2014-10-08
1333.32 PRICE T ROWE HIGH YIELD FD INC   2013-10-25 2014-10-08
194.433 AQR MANAGED FUTURES STR-I   2014-01-13 2014-10-09
38. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-10-09
2. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-10-09
22. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-10-09
1. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-10-09
18. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-08-21 2014-10-09
3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-10-09
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-10-09
21. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-07-06 2014-10-09
29. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-28 2014-10-09
34. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-21 2014-10-09
22. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-09
39. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-09
54. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-22 2014-10-09
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-09
33. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-22 2014-10-09
6. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-10-09
9. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-09
21. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-10-09
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-10-09
41. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-10-09
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-10-09
47. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-10-09
104.234 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL   2014-09-03 2014-10-09
2291.053 TFS CAP INVT TR MARKET NEUTRAL   2013-10-28 2014-10-09
831.309 TFS CAP INVT TR MARKET NEUTRAL   2014-01-13 2014-10-09
3. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-10-09
70. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-10-09
35. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-10-09
2174.871 WELLS FARGO ADVANTAGE ABSOLUTE RET INSTL   2014-05-08 2014-10-09
2559.187 WILLIAM BLAIR FDS ALLOC I   2014-04-03 2014-10-09
18. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-10-10
10. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-10-10
7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-10-10
11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-12-07 2014-10-10
35. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-10-10
29. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-10-10
5. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-09 2014-10-10
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-10
41. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-10
44. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-22 2014-10-10
98. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-21 2014-10-10
10. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-21 2014-10-10
16. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-10-10
15. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-10-10
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-10-10
47. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-10-10
35. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-10-10
15. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-29 2014-10-10
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-07-06 2014-10-10
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-07-06 2014-10-10
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-07-06 2014-10-10
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-07-06 2014-10-10
45. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-10-10
48. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-10-10
9. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-10-10
32. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-10-10
77. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-10-10
55. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-10-10
42. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-10-10
114. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-10-10
48. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-10-10
288. BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM ETN   2014-02-04 2014-10-16
206.648 ASTON/RIVER ROAD LONG-SHORT CL I   2014-10-09 2014-10-23
212.666 AQR DIVERSIFIED ARBITRAGE FUND   2014-09-03 2014-10-23
457.589 WILLIAM BLAIR FDS ALLOC I   2014-04-03 2014-10-23
212.666 AQR DIVERSIFIED ARBITRAGE FUND   2014-09-03 2014-10-24
735.161 AQR DIVERSIFIED ARBITRAGE FUND   2014-09-03 2014-10-24
161. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-10-31
49. VANGUARD BD INDEX FD INC ETF   2014-10-09 2014-10-31
41. VANGUARD BD INDEX FD INC ETF   2014-10-10 2014-10-31
127. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-03
127. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-03
34. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-03
19. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-03
8. VANGUARD INTERMEDIATE-TERM BOND   2014-10-10 2014-11-03
49. VANGUARD BD INDEX FD INC ETF   2014-10-09 2014-11-03
8. VANGUARD BD INDEX FD INC ETF   2014-10-10 2014-11-03
41. VANGUARD BD INDEX FD INC ETF   2014-10-10 2014-11-03
33. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-11-03
33. VANGUARD BD INDEX FD INC ETF   2014-10-10 2014-11-03
127. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-04
32. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-04
34. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-04
32. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-04
13. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-04
34. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-05
29. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-05
1. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-05
51. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-05
49. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-05
8. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-05
4. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-05
37. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-06
21. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-11-06
33. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-11-06
40. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-11-06
4. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-11-06
78. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-06
50. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-11-06
67. VANGUARD BD INDEX FD INC ETF   2014-02-07 2014-11-06
1. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-07
32. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
19. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-07
8. VANGUARD INTERMEDIATE-TERM BOND   2014-10-10 2014-11-07
29. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
10. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
18. VANGUARD INTERMEDIATE-TERM BOND   2014-07-24 2014-11-07
207. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
10. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
18. VANGUARD INTERMEDIATE-TERM BOND   2014-07-24 2014-11-07
776. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
15. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-11-07
3. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
27. VANGUARD BD INDEX FD INC ETF   2014-02-07 2014-11-07
12. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-11-07
16. VANGUARD BD INDEX FD INC ETF   2014-07-17 2014-11-07
1399.533 FPA CRESCENT PORTFOLIO-I   2013-10-25 2014-11-13
14.625 FPA CRESCENT PORTFOLIO-I   2013-10-25 2014-11-19
490.346 FPA CRESCENT PORTFOLIO-I   2014-01-13 2014-11-19
916.554 FPA CRESCENT PORTFOLIO-I   2013-06-05 2014-11-19
19. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]   2014-07-09 2014-12-01
13. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]   2014-11-07 2014-12-01
13. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]   2014-05-01 2014-12-01
69. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]   2014-01-13 2014-12-01
3. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]   2014-05-01 2014-12-01
38.406 AMERICAN FD CAPITAL WORLD & INC   2014-07-09 2014-12-01
24.944 AMERICAN FD CAPITAL WORLD & INC   2014-11-07 2014-12-01
26.364 AMERICAN FD CAPITAL WORLD & INC   2014-05-01 2014-12-01
141.846 AMERICAN FD CAPITAL WORLD & INC   2014-01-13 2014-12-01
1387.008 FPA CRESCENT PORTFOLIO-I   2013-06-05 2014-12-01
1142.859 GOLDMAN SACHS CORE FIXED INC INST SH   2014-10-02 2014-12-01
39.638 HOTCHKIS & WILEY HIGH YIELD I   2013-11-07 2014-12-01
513.322 HOTCHKIS & WILEY HIGH YIELD I   2013-11-07 2014-12-01
5. ISHARES DOW JONES SELECT DIV IND   2014-11-07 2014-12-01
9. ISHARES DOW JONES SELECT DIV IND   2014-07-09 2014-12-01
7. ISHARES DOW JONES SELECT DIV IND   2014-05-01 2014-12-01
29. ISHARES DOW JONES SELECT DIV IND   2014-01-13 2014-12-01
1. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]   2014-07-09 2014-12-01
63. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]   2014-10-02 2014-12-01
38. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-12-01
18. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-01
7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-01
24. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-11-10 2014-12-01
35. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-12-01
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-12-01
59. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-21 2014-12-01
22. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-01
24. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-01
15. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-01
47. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-22 2014-12-01
26. ISHARES TR DJ EPAC DIVIDE   2014-05-01 2014-12-01
30. ISHARES TR DJ EPAC DIVIDE   2014-07-09 2014-12-01
20. ISHARES TR DJ EPAC DIVIDE   2014-01-13 2014-12-01
108. ISHARES TR DJ EPAC DIVIDE   2014-01-13 2014-12-01
16. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-01
15. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-01
11. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-01
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-12-01
37. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-01
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-01
31. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-01
26. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-12-01
29. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-01
1092.852 OPPENHEIMER INTL BD FD CL Y   2013-10-25 2014-12-01
6. POWERSHARES SENIORLOAN PORTFOLIO   2013-10-25 2014-12-01
2. POWERSHARES SENIORLOAN PORTFOLIO   2013-10-25 2014-12-01
69. POWERSHARES SENIORLOAN PORTFOLIO   2013-10-25 2014-12-01
70.457 PRICE T ROWE HIGH YIELD FD INC   2013-10-25 2014-12-01
942.912 PRICE T ROWE HIGH YIELD FD INC   2013-10-25 2014-12-01
25.877 RIDGEWORTH FDS MICAP VAL EQ I   2014-11-07 2014-12-01
39.685 RIDGEWORTH FDS MICAP VAL EQ I   2014-07-09 2014-12-01
23.031 RIDGEWORTH FDS MICAP VAL EQ I   2014-05-01 2014-12-01
152.543 RIDGEWORTH FDS MICAP VAL EQ I   2014-01-13 2014-12-01
1007.091 SENTINEL GROUP FDS INC   2014-07-31 2014-12-01
1. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-12-01
63. VANGUARD INTERMEDIATE-TERM BOND   2014-02-07 2014-12-01
23. VANGUARD BD INDEX FD INC ETF   2014-07-17 2014-12-01
148. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2014-10-02 2014-12-01
48. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-01
3. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-01
70. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-01
35. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-01
9. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-01
19. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-01
6. VANGUARD UTILITIES ETF [RIC]   2014-11-07 2014-12-01
7. VANGUARD UTILITIES ETF [RIC]   2014-05-01 2014-12-01
10. VANGUARD UTILITIES ETF [RIC]   2014-07-09 2014-12-01
34. VANGUARD UTILITIES ETF [RIC]   2014-01-13 2014-12-01
45.813 VOYA MUT FDS INTL R/E FD W   2014-07-09 2014-12-01
100.003 VOYA MUT FDS INTL R/E FD W   2014-01-13 2014-12-01
769. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET   2014-02-04 2014-12-04
683. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET   2014-02-04 2014-12-04
139. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-06-04 2014-12-04
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-06-04 2014-12-04
98. ISHARES SILVER TR ISHARES [WHFIT]   2014-07-14 2014-12-04
100. ISHARES SILVER TR ISHARES [WHFIT]   2014-07-24 2014-12-04
118. ISHARES SILVER TR ISHARES [WHFIT]   2014-08-04 2014-12-04
101. ISHARES SILVER TR ISHARES [WHFIT]   2014-08-11 2014-12-04
82. ISHARES SILVER TR ISHARES [WHFIT]   2014-05-22 2014-12-04
1. BARCLAYS 0-5 YR TIPS ISHARES TR   2014-07-09 2014-12-04
93. BARCLAYS 0-5 YR TIPS ISHARES TR   2013-06-04 2014-12-04
1. BARCLAYS 0-5 YR TIPS ISHARES TR   2014-01-15 2014-12-04
14. SPDR GOLD TRUST [WHFIT]   2014-03-13 2014-12-04
1. SPDR GOLD TRUST [WHFIT]   2014-07-09 2014-12-04
15. SPDR GOLD TRUST [WHFIT]   2014-04-17 2014-12-04
16. SPDR GOLD TRUST [WHFIT]   2014-05-22 2014-12-04
16. SPDR GOLD TRUST [WHFIT]   2014-05-08 2014-12-04
16. SPDR GOLD TRUST [WHFIT]   2014-04-03 2014-12-04
1. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-07-09 2014-12-04
20. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-05-08 2014-12-04
19. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-05-22 2014-12-04
20. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-04-17 2014-12-04
21. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-04-03 2014-12-04
22. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-03-13 2014-12-04
332.287 JPMORGAN US LRG CAP COREPLUS S   2014-10-23 2014-12-09
203. SPDR BARCLAYS CAPITALCONVERTIBLE   2014-10-24 2014-12-09
15. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
33. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
15. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
3. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
70. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
20. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
9. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
19. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
13. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
72. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
5. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
55. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-12-11
42. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-12-11
46. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-12-11
68. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-12-11
48. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-12-11
56. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-12-11
31. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-05 2014-12-11
53. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-12-11
381. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-10 2014-12-11
56. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-12-11
82. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-10 2014-12-11
4. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-07 2014-12-11
82. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-06 2014-12-11
17. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-06 2014-12-11
16. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
15. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
11. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
27. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
20. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-28 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-19 2014-12-12
10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-07 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-07 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
26. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
37. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-07 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-07 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
27. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
27. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-03 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-03 2014-12-12
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-06 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-03 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-06 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-03 2014-12-12
29. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2011-10-21 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-06 2014-12-12
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-01-09 2014-12-12
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-01-06 2014-12-12
131. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-06-04 2014-12-12
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-11-03 2014-12-12
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-06-04 2014-12-12
28. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-19 2014-12-12
151. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-07-05 2014-12-12
19. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-07-05 2014-12-12
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-18 2014-12-12
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-18 2014-12-12
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-18 2014-12-12
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-18 2014-12-12
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-18 2014-12-12
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-19 2014-12-12
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-27 2014-12-12
27. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-27 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-26 2014-12-12
21. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-26 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-26 2014-12-12
21. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-26 2014-12-12
17. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-25 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-25 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-25 2014-12-12
17. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-25 2014-12-12
24. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-06 2014-12-15
91. VANGUARD FTSE EMERGING MARKETS ETF   2012-05-03 2014-12-15
313. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-05 2014-12-15
216. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-06 2014-12-15
75. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-06 2014-12-15
297. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-06 2014-12-15
9. VANGUARD FTSE EMERGING MARKETS ETF   2012-01-17 2014-12-15
37. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-06 2014-12-15
61. VANGUARD FTSE EMERGING MARKETS ETF   2011-10-21 2014-12-15
54. VANGUARD FTSE EMERGING MARKETS ETF   2011-10-21 2014-12-15
141. VANGUARD FTSE EMERGING MARKETS ETF   2013-07-19 2014-12-15
56. IPATH DOW JONES-UBS COMMDTY [ETN]   2014-05-08 2014-12-16
3. IPATH DOW JONES-UBS COMMDTY [ETN]   2014-07-09 2014-12-16
180. IPATH DOW JONES-UBS COMMDTY [ETN]   2013-12-10 2014-12-16
1. IPATH DOW JONES-UBS COMMDTY [ETN]   2014-01-15 2014-12-16
3468.329 WINTERGREEN INVESTOR   2013-10-25 2014-12-18
1186.671 WINTERGREEN INVESTOR   2014-01-13 2014-12-18
5693.507 WINTERGREEN INVESTOR   2013-06-06 2014-12-18
2. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-12-19
22. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-12-19
1. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-12-19
17. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-12-19
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
26. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-11-10 2014-12-19
40. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-11-10 2014-12-19
3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-11-05 2014-12-19
13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-11-04 2014-12-19
23. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-12-19
32. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-12-19
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-12-19
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-12-19
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-09 2014-12-19
2. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-19
20. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-19
24. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-19
15. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-19
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-19
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-12-19
8. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-19
37. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-19
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-12-19
17. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-19
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-22 2014-12-19
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-12-19
15. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-29 2014-12-19
25. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-12-19
16. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-19
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-19
18. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-19
8. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-19
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-19
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-19
5. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-09 2014-12-19
6. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-09 2014-12-19
13. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-11-10 2014-12-19
85. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]   2014-12-12 2014-12-19
131. VANGUARD BD INDEX FD INC ETF   2014-12-11 2014-12-19
234. VANGUARD FTSE EMERGING MARKETS ETF   2013-07-19 2014-12-19
24. VANGUARD FTSE EMERGING MARKETS ETF   2012-01-13 2014-12-19
37. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-06 2014-12-19
15. VANGUARD FTSE EMERGING MARKETS ETF   2012-06-27 2014-12-19
2733.911 HOTCHKIS & WILEY HIGH YIELD I   2013-11-07 2014-12-22
17.079 HOTCHKIS & WILEY HIGH YIELD I   2013-11-07 2014-12-22
. ISHARES SILVER TR ISHARES [WHFIT]   2014-05-22 2014-12-31
. ISHARES SILVER TR ISHARES [WHFIT]   2014-07-14 2014-12-31
. ISHARES SILVER TR ISHARES [WHFIT]   2014-07-24 2014-12-31
. ISHARES SILVER TR ISHARES [WHFIT]   2014-08-04 2014-12-31
. ISHARES SILVER TR ISHARES [WHFIT]   2014-08-11 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-03-13 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-04-03 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-04-17 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-05-08 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-05-22 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-07-09 2014-12-31
. VARIOUS SALES - SEE ATTACHED LISTING     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 24,990   25,174 -184
b 39,082   38,952 130
c 50,018   50,649 -631
d 36,981   37,401 -420
e 33,573   34,402 -829
183   187 -4
60,610   61,916 -1,306
21,629   21,937 -308
3,523   3,570 -47
7,024   7,073 -49
21,786   22,225 -439
3,549   3,617 -68
12,791   12,868 -77
7,040   7,120 -80
2,560   2,572 -12
105   104 1
21,808   22,356 -548
3,552   3,638 -86
12,804   12,945 -141
14,786   14,861 -75
7,042   7,150 -108
2,561   2,583 -22
1,761   1,768 -7
5,922   5,946 -24
6,121   6,297 -176
4,796   4,936 -140
3,556   3,656 -100
6,532   6,631 -99
6,284   6,378 -94
14,801   14,933 -132
10,584   10,627 -43
2,161   2,203 -42
4,883   4,976 -93
2,562   2,593 -31
240   242 -2
7,685   7,714 -29
10,419   9,052 1,367
38,221   40,829 -2,608
64   70 -6
257   280 -23
257   280 -23
385   419 -34
257   279 -22
257   279 -22
64   69 -5
192   207 -15
1,475   1,564 -89
2,320   2,421 -101
1,200   1,250 -50
3,766   3,884 -118
1,016   1,079 -63
802   852 -50
1,230   1,300 -70
40   44 -4
646   705 -59
121   132 -11
81   88 -7
848   924 -76
161   175 -14
807   870 -63
646   694 -48
121   129 -8
23,461   24,881 -1,420
535   577 -42
297   320 -23
772   829 -57
772   826 -54
1,485   1,583 -98
88   97 -9
88   96 -8
395   433 -38
658   721 -63
701   765 -64
526   573 -47
745   811 -66
88   93 -5
745   774 -29
701   727 -26
3,254   3,417 -163
325   351 -26
162   175 -13
731   786 -55
81   87 -6
81   87 -6
406   433 -27
162   173 -11
731   777 -46
650   691 -41
81   86 -5
162   169 -7
2,391   2,503 -112
1,116   1,164 -48
38   44 -6
1,597   1,827 -230
2,016   2,261 -245
2,548   2,855 -307
304   340 -36
951   1,057 -106
7,150   7,942 -792
532   591 -59
64   73 -9
258   294 -36
258   294 -36
387   439 -52
258   292 -34
258   292 -34
64   73 -9
193   217 -24
1,096   1,217 -121
387   428 -41
64   68 -4
1,211   1,286 -75
1,130   1,199 -69
1,211   1,282 -71
432   454 -22
2,247   2,345 -98
1,124   1,169 -45
86   88 -2
431   478 -47
809   895 -86
593   656 -63
108   119 -11
1,133   1,248 -115
54   57 -3
41   46 -5
649   741 -92
81   92 -11
122   139 -17
851   963 -112
162   182 -20
811   907 -96
649   723 -74
122   134 -12
10,945   12,066 -1,121
12,714   13,963 -1,249
301   334 -33
541   597 -56
1,443   1,586 -143
782   857 -75
782   855 -73
89   97 -8
664   721 -57
133   144 -11
531   576 -45
576   621 -45
753   811 -58
89   93 -4
753   778 -25
310   320 -10
89   97 -8
398   435 -37
443   454 -11
2,121   2,295 -174
1,163   1,256 -93
68   71 -3
163   182 -19
163   182 -19
163   182 -19
735   817 -82
82   91 -9
82   90 -8
408   450 -42
163   180 -17
82   90 -8
653   718 -65
653   718 -65
82   89 -7
163   176 -13
1,204   1,302 -98
1,204   1,301 -97
1,043   1,124 -81
38   46 -8
1,610   1,894 -284
1,648   1,918 -270
2,568   2,985 -417
383   442 -59
537   618 -81
307   353 -46
958   1,097 -139
7,205   8,240 -1,035
38   42 -4
15,210   15,122 88
18,342   18,109 233
4,070   4,006 64
49,065   48,141 924
8,655   8,462 193
77,782   70,808 6,974
6,167   6,360 -193
3,584   3,694 -110
11,001   11,280 -279
1,083   1,103 -20
5,500   5,585 -85
6,334   6,430 -96
14,918   15,056 -138
10,667   10,715 -48
32,752   32,843 -91
4,834   4,987 -153
2,083   2,076 7
1,043   1,065 -22
4,895   4,995 -100
1,123   1,146 -23
2,568   2,603 -35
241   243 -2
1,525   1,532 -7
5,938   5,967 -29
7,704   7,739 -35
7,543   7,554 -11
401   402 -1
38   47 -9
1,604   1,940 -336
1,451   1,744 -293
2,559   3,072 -513
191   228 -37
535   636 -101
382   453 -71
306   361 -55
955   1,124 -169
7,181   8,445 -1,264
38   44 -6
1,108   1,224 -116
382   422 -40
878   970 -92
2,177   2,399 -222
611   673 -62
263   308 -45
197   230 -33
66   77 -11
263   307 -44
197   229 -32
263   305 -42
263   305 -42
66   76 -10
197   227 -30
1,116   1,277 -161
66   75 -9
264   312 -48
1,262   1,325 -63
1,178   1,235 -57
1,262   1,321 -59
84   84  
337   353 -16
1,004   1,013 -9
821   828 -7
2,099   2,112 -13
442   498 -56
830   934 -104
608   684 -76
111   124 -13
1,161   1,302 -141
55   59 -4
221   226 -5
166   169 -3
111   125 -14
42   48 -6
672   775 -103
84   97 -13
126   145 -19
882   1,006 -124
168   190 -22
840   949 -109
672   756 -84
42   49 -7
211   245 -34
955   1,021 -66
2,740   2,935 -195
6,196   6,619 -423
1,906   2,025 -119
6,315   6,684 -369
303   350 -47
303   346 -43
546   615 -69
1,152   1,295 -143
546   612 -66
93   102 -9
418   457 -39
558   605 -47
93   97 -4
697   717 -20
139   143 -4
604   618 -14
790   807 -17
465   467 -2
93   102 -9
233   255 -22
694   768 -74
1,457   1,611 -154
902   995 -93
277   304 -27
69   74 -5
347   356 -9
209   233 -24
168   188 -20
168   187 -19
168   187 -19
754   841 -87
84   93 -9
84   93 -9
419   463 -44
168   185 -17
84   92 -8
670   740 -70
670   739 -69
84   92 -8
168   181 -13
84   84  
168   189 -21
168   188 -20
1,064   1,166 -102
1,227   1,345 -118
164   179 -15
1,064   1,162 -98
82   87 -5
82   83 -1
38   48 -10
1,605   1,976 -371
1,452   1,777 -325
1,834   2,243 -409
38   49 -11
1,613   2,012 -399
1,460   1,809 -349
1,844   2,283 -439
38   47 -9
264   316 -52
198   234 -36
66   78 -12
264   311 -47
198   233 -35
264   310 -46
264   310 -46
66   77 -11
198   231 -33
1,124   1,297 -173
66   76 -10
331   375 -44
66   72 -6
331   340 -9
927   972 -45
337   353 -16
1,180   1,235 -55
1,011   1,057 -46
1,002   1,019 -17
820   833 -13
1,822   1,848 -26
112   125 -13
336   375 -39
839   938 -99
615   687 -72
112   125 -13
1,175   1,307 -132
56   59 -3
224   227 -3
56   57 -1
43   49 -6
213   247 -34
213   245 -32
43   50 -7
213   248 -35
213   246 -33
255   294 -39
85   98 -13
128   147 -19
893   1,019 -126
170   193 -23
851   962 -111
43   48 -5
7,439   7,819 -380
2,760   2,857 -97
960   992 -32
6,239   6,443 -204
1,920   1,971 -51
2,280   2,332 -52
4,032   4,173 -141
7,352   7,557 -205
1,304   1,320 -16
1,431   1,440 -9
4,054   4,077 -23
954   958 -4
2,146   2,154 -8
307   363 -56
307   360 -53
552   639 -87
1,166   1,345 -179
491   565 -74
94   103 -9
236   256 -20
188   204 -16
565   608 -43
94   97 -3
707   721 -14
141   144 -3
612   621 -9
801   811 -10
283   282 1
210   235 -25
491   544 -53
1,473   1,630 -157
912   1,007 -95
281   308 -27
70   75 -5
169   188 -19
762   845 -83
85   94 -9
85   94 -9
423   466 -43
169   186 -17
85   93 -8
677   743 -66
169   189 -20
169   189 -20
762   836 -74
1,069   1,178 -109
1,233   1,358 -125
164   181 -17
1,069   1,174 -105
82   87 -5
5,655   5,699 -44
57,456   57,919 -463
13,115   12,993 122
25,534   26,677 -1,143
5,781   5,723 58
4,860   4,968 -108
6,201   6,336 -135
3,603   3,680 -77
11,061   11,238 -177
1,089   1,098 -9
3,268   3,290 -22
4,862   4,929 -67
6,203   6,286 -83
3,604   3,651 -47
10,897   10,979 -82
1,043   1,062 -19
2,647   2,697 -50
1,123   1,144 -21
2,246   2,286 -40
2,567   2,596 -29
241   242 -1
2,807   2,825 -18
1,043   1,060 -17
2,648   2,691 -43
1,123   1,141 -18
2,247   2,282 -35
80   81 -1
6,369   6,410 -41
251   253 -2
1,341   1,347 -6
3,436   3,438 -2
1,090   1,090  
419   419  
11,147   11,145 2
10,895   10,887 8
168   169 -1
2,011   2,025 -14
12,236   12,186 50
160   162 -2
4,331   4,358 -27
642   645 -3
2,165   2,175 -10
5,614   5,632 -18
561   563 -2
401   402 -1
1,043   1,046 -3
25,690   26,671 -981
5,877   5,931 -54
268   319 -51
201   236 -35
67   79 -12
268   314 -46
201   235 -34
268   313 -45
268   313 -45
67   78 -11
201   233 -32
1,140   1,308 -168
67   77 -10
335   378 -43
67   72 -5
335   343 -8
1,006   1,020 -14
3,085   3,087 -2
500   531 -31
917   970 -53
333   352 -19
667   705 -38
250   264 -14
1,000   1,055 -55
3,083   3,129 -46
83   83  
417   415 2
177   185 -8
1,151   1,192 -41
1,594   1,636 -42
2,834   2,868 -34
1,240   1,232 8
112   125 -13
336   373 -37
839   932 -93
615   683 -68
112   124 -12
1,175   1,299 -124
56   59 -3
112   113 -1
3,413   3,452 -39
392   395 -3
226   257 -31
226   256 -30
90   102 -12
45   50 -5
181   196 -15
90   98 -8
136   147 -11
950   1,021 -71
181   193 -12
905   963 -58
45   48 -3
679   719 -40
136   141 -5
2,533   2,494 39
2,262   2,202 60
4,053   4,053  
3,837   4,069 -232
6,996   7,382 -386
1,805   1,903 -98
2,144   2,251 -107
19,070   19,598 -528
3,837   3,914 -77
226   230 -4
1,241   1,248 -7
1,354   1,354  
677   675 2
2,031   2,025 6
6,770   6,723 47
189   224 -35
126   149 -23
314   369 -55
566   656 -90
1,194   1,382 -188
503   581 -78
63   71 -8
251   272 -21
817   881 -64
63   66 -3
314   317 -3
2,954   2,977 -23
97   105 -8
243   261 -18
194   208 -14
582   620 -38
97   99 -2
146   147 -1
582   586 -4
1,552   1,540 12
3,590   3,540 50
728   715 13
388   379 9
194   188 6
49   46 3
213   236 -23
498   545 -47
1,493   1,633 -140
925   1,009 -84
284   309 -25
71   75 -4
356   360 -4
3,556   3,563 -7
142   142  
175   195 -20
88   98 -10
88   94 -6
175   187 -12
790   842 -52
88   93 -5
88   93 -5
439   464 -25
175   185 -10
88   93 -5
702   740 -38
702   740 -38
88   92 -4
175   182 -7
3,070   3,071 -1
1,404   1,389 15
1,057   1,184 -127
1,220   1,366 -146
163   182 -19
1,057   1,180 -123
81   88 -7
81   84 -3
651   665 -14
163   165 -2
2,846   2,860 -14
3,559   3,782 -223
41   49 -8
1,738   2,039 -301
1,573   1,834 -261
1,986   2,315 -329
41   47 -6
745   841 -96
207   233 -26
579   649 -70
414   462 -48
331   368 -37
1,035   1,146 -111
7,780   8,608 -828
41   44 -3
1,200   1,249 -49
414   431 -17
952   990 -38
2,359   2,448 -89
662   687 -25
9,353   9,507 -154
3,305   3,424 -119
570   589 -19
2,165   2,237 -72
1,824   1,878 -54
2,507   2,515 -8
19,261   19,271 -10
1,368   1,362 6
228   226 2
1,254   1,227 27
7,066   7,333 -267
5,926   5,767 159
41   49 -8
1,716   2,033 -317
1,552   1,829 -277
1,185   1,394 -209
776   913 -137
41   47 -6
735   844 -109
204   234 -30
572   651 -79
327   370 -43
6,005   6,758 -753
1,021   1,142 -121
1,471   1,643 -172
41   45 -4
1,185   1,262 -77
817   869 -52
408   433 -25
123   130 -7
408   464 -56
204   228 -24
1,593   1,669 -76
267   315 -48
67   78 -11
267   313 -46
267   311 -44
200   232 -32
200   232 -32
67   77 -10
200   230 -30
667   761 -94
67   76 -9
334   374 -40
200   233 -33
67   78 -11
467   533 -66
867   880 -13
421   441 -20
926   966 -40
337   351 -14
673   701 -28
253   263 -10
1,010   1,050 -40
84   74 10
84   70 14
253   205 48
180   184 -4
1,171   1,185 -14
1,622   1,627 -5
270   267 3
451   320 131
541   380 161
90   61 29
721   489 232
1,015   1,103 -88
113   114 -1
56   57 -1
169   169  
225   225  
113   123 -10
338   370 -32
846   924 -78
620   677 -57
113   123 -10
846   821 25
137   137  
183   183  
777   776 1
732   729 3
46   45 1
183   181 2
229   225 4
229   223 6
91   89 2
686   701 -15
229   215 14
137   128 9
183   171 12
91   85 6
137   128 9
183   169 14
503   427 76
46   43 3
568   653 -85
63   70 -7
189   205 -16
126   136 -10
253   271 -18
316   337 -21
821   877 -56
63   66 -3
63   65 -2
632   724 -92
505   578 -73
505   531 -26
379   378 1
48   46 2
823   774 49
339   318 21
48   45 3
436   407 29
97   90 7
242   224 18
194   178 16
242   222 20
339   310 29
339   297 42
97   84 13
774   672 102
214   232 -18
500   536 -36
1,499   1,607 -108
928   993 -65
286   304 -18
71   75 -4
71   72 -1
286   283 3
143   140 3
785   581 204
88   90 -2
88   90 -2
176   179 -3
88   85 3
441   459 -18
88   92 -4
705   733 -28
705   733 -28
88   91 -3
793   812 -19
881   766 115
1,063   1,189 -126
82   91 -9
164   183 -19
1,145   1,259 -114
1,063   1,166 -103
82   87 -5
82   83 -1
654   657 -3
164   163 1
39,383   39,970 -587
9,119   8,592 527
50,293   52,345 -2,052
11,420   11,391 29
4,879   4,915 -36
6,225   6,268 -43
2,271   2,286 -15
168   168  
2,019   2,019  
6,394   6,393 1
252   252  
1,346   1,343 3
3,449   3,428 21
6,310   6,271 39
9,557   9,029 528
74   67 7
4,878   4,883 -5
6,224   6,228 -4
2,271   2,271  
168   167 1
19,597   19,482 115
1,043   1,059 -16
2,647   2,688 -41
1,123   1,140 -17
2,246   2,279 -33
2,326   2,350 -24
160   162 -2
80   81 -1
241   242 -1
4,332   4,355 -23
642   644 -2
2,166   2,173 -7
481   483 -2
321   322 -1
4,011   4,019 -8
64   64  
2,550   2,349 201
3,065   3,053 12
4,929   4,852 77
6,288   6,188 100
9,857   9,699 158
1,046   1,058 -12
2,656   2,685 -29
1,127   1,139 -12
2,254   2,277 -23
2,334   2,348 -14
161   162 -1
80   81 -1
241   242 -1
3,702   3,706 -4
644   644  
644   643 1
2,173   2,171 2
1,610   1,608 2
563   563  
402   402  
1,046   1,045 1
483   482 1
14,005   13,981 24
2,716   2,676 40
28,940   28,513 427
2,291   2,257 34
1,103   1,087 16
50,581   49,814 767
424   417 7
170   170  
11,693   11,680 13
115   115  
1,955   1,923 32
2,729   2,634 95
813   790 23
271   263 8
3,432   3,326 106
90   87 3
2,265   2,234 31
3,952   3,910 42
115   124 -9
344   370 -26
687   740 -53
171   185 -14
628   678 -50
114   123 -9
1,027   1,105 -78
2,283   2,300 -17
96   96  
626   617 9
1,397   1,355 42
3,156   3,084 72
1,483   1,447 36
1,467   1,490 -23
1,805   1,833 -28
3,272   3,316 -44
564   570 -6
1,805   1,818 -13
4,852   4,872 -20
218   233 -15
509   538 -29
509   537 -28
1,015   1,074 -59
942   996 -54
72   76 -4
217   228 -11
72   75 -3
1,667   1,680 -13
786   855 -69
218   237 -19
612   659 -47
437   470 -33
350   374 -24
6,422   6,842 -420
393   416 -23
257   325 -68
64   81 -17
257   323 -66
193   241 -48
64   80 -16
257   321 -64
193   240 -47
193   240 -47
64   79 -15
193   238 -45
321   393 -72
321   393 -72
64   78 -14
321   387 -66
257   278 -21
834   901 -67
362   350 12
724   697 27
362   348 14
724   696 28
181   174 7
1,594   1,583 11
188   185 3
188   184 4
1,598   1,610 -12
285   287 -2
228   230 -2
2,334   2,288 46
13,009   12,916 93
19,399   19,165 234
9,549   9,470 79
585   655 -70
650   726 -76
520   579 -59
65   70 -5
260   271 -11
845   879 -34
65   67 -2
65   65  
195   192 3
1,040   1,022 18
65   64 1
4,030   3,940 90
196   197 -1
7,143   7,188 -45
1,950   1,972 -22
450   467 -17
90   93 -3
720   745 -25
720   745 -25
90   93 -3
720   734 -14
90   92 -2
90   92 -2
90   91 -1
180   182 -2
4,140   4,176 -36
180   182 -2
251   272 -21
167   181 -14
84   90 -6
1,171   1,243 -72
1,088   1,151 -63
84   86 -2
3,681   3,670 11
1,422   1,417 5
1,195   1,248 -53
44   45 -1
1,283   1,278 5
885   881 4
443   438 5
133   131 2
708   688 20
797   771 26
10,843   10,485 358
2,478   2,367 111
2,477   2,367 110
6,724   6,419 305
1,841   1,802 39
2,455   2,633 -178
2,006   2,148 -142
285   276 9
475   458 17
855   818 37
856   818 38
1,426   1,359 67
285   183 102
570   366 204
3,700   3,677 23
58   57 1
116   114 2
58   57 1
173   170 3
347   339 8
728   700 28
2,717   2,601 116
679   543 136
388   307 81
6,989   6,877 112
2,520   2,433 87
3,208   3,089 119
2,864   2,743 121
1,031   988 43
3,964   3,994 -30
270   269 1
8,284   7,771 513
405   380 25
91   87 4
1,097   1,042 55
823   751 72
2,560   1,906 654
12,155   11,741 414
16,699   16,122 577
132   127 5
4,274   4,126 148
197   179 18
1,532   1,526 6
2,965   2,949 16
218   219 -1
3,916   3,940 -24
73   72 1
145   144 1
2,168   2,167 1
83   82 1
667   647 20
834   806 28
584   564 20
6,537   6,166 371
2,597   2,442 155
6,448   6,058 390
627   589 38
11,633   11,671 -38
180   181 -1
38,849   38,418 431
2,297   2,252 45
115   111 4
1,731   1,661 70
8,493   8,485 8
5,264   5,261 3
3,821   3,815 6
1,283   1,286 -3
1,283   1,286 -3
3,287   3,294 -7
13,244   13,227 17
1,283   1,286 -3
2,966   2,974 -8
8,571   8,564 7
15,021   15,006 15
1,018   1,017 1
14,251   14,243 8
1,282   1,287 -5
881   885 -4
2,083   2,091 -8
320   322 -2
8,251   8,276 -25
17,636   17,549 87
32,716   32,540 176
4,686   4,660 26
4,175   4,152 23
33,146   32,958 188
17,468   17,354 114
3,207   3,214 -7
321   321  
4,009   4,016 -7
9,460   9,471 -11
321   321  
19,009   19,016 -7
49,391   49,419 -28
20,247   21,242 -995
34,761   34,342 419
12,673   13,405 -732
882   932 -50
2,426   2,693 -267
10,256   11,380 -1,124
6,954   7,499 -545
3,629   4,193 -564
2,954   3,410 -456
2,394   2,633 -239
126   139 -13
2,394   2,591 -197
1,953   2,110 -157
441   470 -29
252   257 -5
945   966 -21
6,457   6,570 -113
1,546   1,573 -27
909   925 -16
7,815   7,756 59
2,442   2,398 44
3,745   3,831 -86
2,724   2,784 -60
227   237 -10
851   885 -34
851   889 -38
4,375   4,690 -315
1,812   1,941 -129
2,441   2,820 -379
10,319   11,913 -1,594
888   979 -91
3,661   3,845 -184
7,434   7,773 -339
4,785   5,084 -299
1,454   1,539 -85
475   491 -16
4,940   5,082 -142
475   505 -30
2,091   2,211 -120
428   452 -24
211   217 -6
3,790   3,898 -108
632   646 -14
70   72 -2
3,299   3,369 -70
210   215 -5
87   90 -3
87   90 -3
175   179 -4
4,721   4,841 -120
1,399   1,429 -30
88   92 -4
88   92 -4
175   183 -8
963   1,007 -44
701   732 -31
4,409   4,544 -135
3,756   3,839 -83
408   417 -9
187   188 -1
5,892   5,940 -48
260   262 -2
36,721   36,773 -52
285   285  
728   751 -23
760   782 -22
687   702 -15
20,373   20,717 -344
18,310   18,619 -309
497   505 -8
13,491   13,677 -186
219   220 -1
3,661   4,473 -812
2,980   3,638 -658
383   438 -55
1,362   1,454 -92
5,619   5,994 -375
727   754 -27
760   783 -23
706   720 -14
732   744 -12
9,771   9,930 -159
219   225 -6
170   175 -5
197   200 -3
2,845   2,901 -56
733   758 -25
767   785 -18
672   682 -10
500   506 -6
733   739 -6
9,453   9,533 -80
2,032   2,005 27
2,349   2,681 -332
124   141 -17
1,360   1,529 -169
62   69 -7
1,743   1,726 17
290   183 107
194   122 72
2,033   1,274 759
1,206   1,464 -258
1,414   1,706 -292
2,349   2,926 -577
4,164   5,184 -1,020
5,765   7,167 -1,402
854   1,017 -163
3,523   3,998 -475
641   726 -85
961   1,088 -127
1,200   1,426 -226
475   517 -42
1,946   2,110 -164
47   50 -3
2,230   2,355 -125
1,207   1,228 -21
35,488   37,161 -1,673
12,877   12,470 407
126   165 -39
2,932   3,836 -904
1,466   1,917 -451
24,424   24,946 -522
33,193   32,834 359
1,574   1,694 -120
874   941 -67
612   657 -45
962   755 207
1,917   2,065 -148
1,588   1,710 -122
274   289 -15
1,157   1,329 -172
4,313   4,948 -635
4,628   5,085 -457
10,309   11,306 -997
1,052   1,153 -101
899   1,086 -187
843   1,016 -173
197   221 -24
3,092   3,462 -370
3,045   3,203 -158
1,305   1,367 -62
87   75 12
87   75 12
174   150 24
87   75 12
3,504   3,868 -364
1,971   2,629 -658
370   464 -94
1,314   1,545 -231
3,162   3,709 -547
2,258   2,634 -376
1,725   1,901 -176
4,681   5,158 -477
1,971   2,163 -192
4,244   4,890 -646
2,360   2,379 -19
2,235   2,339 -104
5,940   5,871 69
2,235   2,367 -132
7,727   8,087 -360
13,674   13,716 -42
3,932   3,941 -9
3,290   3,297 -7
10,742   10,853 -111
10,747   10,930 -183
2,877   2,905 -28
1,608   1,619 -11
677   681 -4
3,926   3,949 -23
641   645 -4
3,285   3,297 -12
2,644   2,648 -4
2,643   2,659 -16
10,743   10,998 -255
2,707   2,752 -45
2,879   2,964 -85
2,709   2,770 -61
1,101   1,119 -18
2,876   2,943 -67
2,453   2,496 -43
85   86 -1
4,314   4,389 -75
3,924   3,954 -30
641   645 -4
320   322 -2
2,962   2,979 -17
1,681   1,687 -6
2,642   2,648 -6
3,202   3,209 -7
320   321 -1
6,244   6,257 -13
4,003   4,010 -7
5,363   5,372 -9
85   86 -1
2,708   2,750 -42
1,608   1,629 -21
677   686 -9
2,454   2,480 -26
846   854 -8
1,523   1,524 -1
17,518   17,399 119
847   849 -2
1,524   1,513 11
65,710   65,224 486
1,270   1,251 19
254   257 -3
2,164   2,165 -1
962   962  
1,282   1,282  
48,200   46,031 2,169
506   481 25
16,976   16,000 976
31,731   28,560 3,171
569   633 -64
390   432 -42
390   405 -15
2,068   1,984 84
90   93 -3
1,829   1,824 5
1,188   1,169 19
1,255   1,226 29
6,753   6,360 393
48,365   43,219 5,146
12,126   12,080 46
503   527 -24
6,519   6,730 -211
393   393  
708   685 23
551   523 28
2,281   2,036 245
119   119  
7,496   7,477 19
2,441   2,727 -286
1,728   1,789 -61
672   696 -24
2,470   2,403 67
2,018   2,149 -131
346   368 -22
2,238   2,960 -722
2,531   3,139 -608
2,761   3,423 -662
1,725   2,139 -414
5,406   6,691 -1,285
925   1,036 -111
1,067   1,190 -123
711   752 -41
3,840   4,062 -222
922   1,107 -185
864   1,035 -171
634   750 -116
502   536 -34
1,857   1,974 -117
215   237 -22
2,220   2,451 -231
2,402   2,436 -34
2,497   2,625 -128
6,568   6,656 -88
146   150 -4
49   50 -1
1,675   1,712 -37
491   507 -16
6,572   6,742 -170
387   387  
593   592 1
344   326 18
2,281   2,056 225
10,705   10,956 -251
85   83 2
5,367   5,251 116
1,848   1,843 5
12,222   12,164 58
1,985   2,693 -708
124   167 -43
2,894   3,890 -996
1,447   1,944 -497
372   476 -104
786   943 -157
601   602 -1
701   660 41
1,001   938 63
3,405   2,818 587
433   447 -14
945   905 40
22,539   26,554 -4,015
20,100   23,584 -3,484
8,133   8,163 -30
762   764 -2
1,553   1,967 -414
1,585   1,960 -375
1,870   2,290 -420
1,601   1,946 -345
1,300   1,539 -239
100   102 -2
9,294   9,445 -151
100   101 -1
1,626   1,843 -217
116   128 -12
1,742   1,874 -132
1,858   1,996 -138
1,858   1,981 -123
1,858   1,978 -120
81   100 -19
1,618   1,890 -272
1,537   1,794 -257
1,618   1,851 -233
1,699   1,896 -197
1,780   1,905 -125
10,567   9,889 678
10,018   9,945 73
595   855 -260
1,308   1,879 -571
595   849 -254
119   169 -50
2,775   3,948 -1,173
793   1,128 -335
357   484 -127
753   959 -206
515   645 -130
2,854   3,565 -711
198   247 -49
2,180   2,707 -527
1,665   1,968 -303
1,824   2,154 -330
2,696   3,166 -470
1,903   2,226 -323
2,220   2,523 -303
1,229   1,308 -79
2,101   2,228 -127
15,104   15,983 -879
2,220   2,348 -128
3,251   3,437 -186
159   167 -8
3,251   3,416 -165
674   707 -33
885   1,104 -219
830   1,032 -202
553   682 -129
609   748 -139
1,494   1,828 -334
1,106   1,350 -244
221   240 -19
553   597 -44
166   179 -13
166   179 -13
1,438   1,551 -113
2,047   2,206 -159
166   179 -13
166   179 -13
1,494   1,609 -115
166   179 -13
1,494   1,608 -114
166   179 -13
166   178 -12
111   119 -8
774   832 -58
221   238 -17
166   178 -12
221   238 -17
166   178 -12
1,604   1,720 -116
166   178 -12
498   528 -30
498   527 -29
7,247   7,627 -380
111   115 -4
443   459 -16
1,549   1,595 -46
8,353   8,578 -225
1,051   1,079 -28
387   397 -10
387   397 -10
387   397 -10
387   396 -9
166   170 -4
774   791 -17
332   324 8
1,494   1,459 35
221   216 5
1,162   1,133 29
221   215 6
1,162   1,129 33
940   912 28
221   215 6
221   214 7
940   911 29
919   998 -79
3,484   3,771 -287
11,983   12,939 -956
8,269   8,783 -514
2,871   3,043 -172
11,370   12,017 -647
345   364 -19
1,416   1,470 -54
2,335   2,419 -84
2,082   2,141 -59
5,435   5,586 -151
1,746   2,244 -498
94   116 -22
5,612   6,683 -1,071
31   37 -6
59,274   60,210 -936
20,280   20,565 -285
97,302   94,284 3,018
122   143 -21
1,336   1,556 -220
61   71 -10
1,033   1,199 -166
287   298 -11
669   694 -25
287   291 -4
287   290 -3
382   386 -4
382   386 -4
1,051   1,058 -7
2,484   2,434 50
4,092   4,006 86
307   300 7
1,330   1,294 36
1,299   1,412 -113
1,808   1,952 -144
339   366 -27
170   183 -13
226   241 -15
237   288 -51
2,374   2,881 -507
2,849   3,455 -606
1,781   2,158 -377
197   213 -16
492   529 -37
393   422 -29
1,819   1,946 -127
49   52 -3
836   886 -50
1,274   1,427 -153
849   949 -100
283   316 -33
212   237 -25
920   1,025 -105
496   516 -20
425   439 -14
810   843 -33
1,350   1,400 -50
2,250   2,301 -51
1,354   1,449 -95
169   174 -5
1,523   1,561 -38
677   691 -14
85   86 -1
338   344 -6
423   416 7
508   495 13
1,100   1,070 30
4,133   4,032 101
10,482   10,501 -19
9,246   9,270 -24
948   950 -2
1,462   1,462  
593   591 2
33,787   35,842 -2,055
211   223 -12
4   5 -1
4   4  
4   4  
3   4 -1
3   3  
5   5  
5   5  
4   4  
5   5  
4   4  
       
3,649     3,649
      51,240
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       -184
b       130
c       -631
d       -420
e       -829
      -4
      -1,306
      -308
      -47
      -49
      -439
      -68
      -77
      -80
      -12
      1
      -548
      -86
      -141
      -75
      -108
      -22
      -7
      -24
      -176
      -140
      -100
      -99
      -94
      -132
      -43
      -42
      -93
      -31
      -2
      -29
      1,367
      -2,608
      -6
      -23
      -23
      -34
      -22
      -22
      -5
      -15
      -89
      -101
      -50
      -118
      -63
      -50
      -70
      -4
      -59
      -11
      -7
      -76
      -14
      -63
      -48
      -8
      -1,420
      -42
      -23
      -57
      -54
      -98
      -9
      -8
      -38
      -63
      -64
      -47
      -66
      -5
      -29
      -26
      -163
      -26
      -13
      -55
      -6
      -6
      -27
      -11
      -46
      -41
      -5
      -7
      -112
      -48
      -6
      -230
      -245
      -307
      -36
      -106
      -792
      -59
      -9
      -36
      -36
      -52
      -34
      -34
      -9
      -24
      -121
      -41
      -4
      -75
      -69
      -71
      -22
      -98
      -45
      -2
      -47
      -86
      -63
      -11
      -115
      -3
      -5
      -92
      -11
      -17
      -112
      -20
      -96
      -74
      -12
      -1,121
      -1,249
      -33
      -56
      -143
      -75
      -73
      -8
      -57
      -11
      -45
      -45
      -58
      -4
      -25
      -10
      -8
      -37
      -11
      -174
      -93
      -3
      -19
      -19
      -19
      -82
      -9
      -8
      -42
      -17
      -8
      -65
      -65
      -7
      -13
      -98
      -97
      -81
      -8
      -284
      -270
      -417
      -59
      -81
      -46
      -139
      -1,035
      -4
      88
      233
      64
      924
      193
      6,974
      -193
      -110
      -279
      -20
      -85
      -96
      -138
      -48
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      -29
      -380
      -4
      -16
      -46
      -225
      -28
      -10
      -10
      -10
      -9
      -4
      -17
      8
      35
      5
      29
      6
      33
      28
      6
      7
      29
      -79
      -287
      -956
      -514
      -172
      -647
      -19
      -54
      -84
      -59
      -151
      -498
      -22
      -1,071
      -6
      -936
      -285
      3,018
      -21
      -220
      -10
      -166
      -11
      -25
      -4
      -3
      -4
      -4
      -7
      50
      86
      7
      36
      -113
      -144
      -27
      -13
      -15
      -51
      -507
      -606
      -377
      -16
      -37
      -29
      -127
      -3
      -50
      -153
      -100
      -33
      -25
      -105
      -20
      -14
      -33
      -50
      -51
      -95
      -5
      -38
      -14
      -1
      -6
      7
      13
      30
      101
      -19
      -24
      -2
       
      2
      -2,055
      -12
      -1
       
       
      -1
       
       
       
       
       
       
       
      3,649
       
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 43,349
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 248,575 4,200,696 0.059175
2012 22,500 546,577 0.041165
2011 11,023 128,262 0.085941
2010 9,000 124,081 0.072533
2009 5,000 112,437 0.044469
2 Total of line 1, column (d) ...................... 2 0.303283
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 0.060657
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,612,544
5 Multiply line 4 by line 3....................... 5 340,440
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,637
7 Add lines 5 and 6......................... 7 342,077
8 Enter qualifying distributions from Part XII, line 4.............. 8 235,462
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 3,275
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 3,275
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 3,275
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,584
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,100
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,684
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 16
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,393
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,393 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)
    bulletMI
    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 addressbulletN/A
    14
    The books are in care ofbulletRichard M Gillett Jr Telephone no.bullet (800) 400-0439
    Located atbullet3100 BOYNTON AVENUE NEADAMI ZIP+4bullet49301
    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
     
     
    .........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
    Richard M Gillett Jr President & Treasurer
    1     		0    
    3100 Boynton Avenue NE
    Ada,MI49301
    Megan G Vogrig Secretary
    1     		0    
    8047 Whip-poor-wil Way
    Rockford,MI49341
    Sarah A Gillett Co-Trustee
    1     		0    
    3100 Boynton
    Ada,MI49301
    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
    5,512,510
    b
    Average of monthly cash balances.......................
    1b
    185,504
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,698,014
    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
    5,698,014
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    85,470
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,612,544
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    280,627
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    280,627
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,275
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,275
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    277,352
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    277,352
    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
    277,352
    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
    235,462
    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
    235,462
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    235,462
    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 7 277,352
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 3,040
    c From 2011....... 4,628
    d From 2012....... 0
    e From 2013....... 41,610
    fTotal of lines 3a through e......... 49,278
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 235,462
    a Applied to 2013, but not more than line 2a 0
    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..... 235,462
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 41,890 41,890
    (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 7,388
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		7,388
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 7,388
    e Excess from 2014....  
    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).)
    RICK GILLETT
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    CHILDREN'S HEALING CENTER
    2053 ENGLESIDE SE
    GRAND RAPIDS,MI49546     		NONE 501(C)(3) CONTRIBUTION 5,000
    CAMP ROGER
    8356 BELDING ROAD
    ROCKFORD,MI49341     		NONE 501(C)(3) GENERAL CONTRIBUTION 5,000
    GERALD R FORD PRESIDENTIAL FNDTN
    303 PEARL ST NW
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) GENERAL CONTRIBUTION 15,000
    KID'S FOOD BASKET
    2055 OAK INDUSTRIAL DR NE
    GRAND RAPIDS,MI49505     		NONE 501(C)(3) GENERAL CONTRIBUTION 5,000
    BLANDFORD NATURE CENTER
    1715 HILLBURN AVE NW
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) GENERAL CONTRIBUTION 25,000
    CASA OF KENT COUNTY
    180 OTTAWA AVE NW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL CONTRIBUTION 11,000
    GREAT LAKES LIFEWAYS INSTITUTE
    3494 28TH ST
    HOPKINS,MI49328     		NONE 501(C)(3) GENERAL CONTRIBUTION 15,000
    DA BLODGETT FOR CHILDREN
    805 LEONARD NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) CONTRIBUTION 5,000
    GRAND RAPIDS ART MUSEUM
    101 MONROE CENTER
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) CONTRIBUTION 15,000
    GRAND RAPIDS SYMPHONY
    DEVELOPMENT DEPT
    300 OTTAWA AVE NW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL CONTRIBUTION 5,000
    GRCC FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL CONTRIBUTION 1,000
    HELEN DEVOS CHILDRENS HOSPITAL
    100 MICHIGAN ST NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL CONTRIBUTION 25,000
    GRAND RAPIDS PUBLIC MUSEUM
    272 PEARL ST NW
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) GENERAL CONTRIBUTION 15,000
    CHILDREN'S ASSESSMENT CTR
    901 MICHIGAN NE
    Grand Rapids,MI49503     		NONE 501(C)(3) GENERAL CONTRIBUTION 15,000
    FREDERIK MEIJER GARDEN FNDTN
    2929 WALKER AVE NW
    GRAND RAPIDS,MI49544     		NONE 501(C)(3) GENERAL CONTRIBUTION 25,000
    Grand Rapids Student Advancement
    Foundation
    111 LIBRARY NE
    Grand Rapids,MI49503     		NONE 501(C)(3) GENERAL CONTRIBUTION 10,000
    GILDA'S CLUB GRAND RAPIDS
    1806 BRIDGE ST NW
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) GENERAL CONTRIBUTION 5,000
    CANNONSBURG ELEMENTARY SCHOOL
    4894 STURGIS
    ROCKFORD,MI49341     		NONE 501(C)(3) GENERAL CONTRIBUTION 10,000
    MARY FREE BED REHABILITATION
    235 WEALTHY ST SE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) NONE 15,000
    AMERICAN RED CROSS
    2025 E STREET NW
    WASHINGTON,DC20006     		NONE 501(C)(3) CONTRIBUTION 5,000
    Total .................................bullet 3a 232,000
    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....     14 139,458 0
    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.....     14 24,413 0
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 43,349 0
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   207,220 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13207,220
    (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 AccountingFeesSchedule
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 6,688 3,344   3,344

    TY 2014 InvestmentsOtherSchedule2
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS CORE FIXED INCOM AT COST 64,659 65,597
    ISHARES IBOXX INVESTMENT GRAD AT COST 40,081 41,435
    SENTINEL GROUP FDS INC AT COST 58,959 57,630
    VANGUARD INTERMEDIATE-TERM BON AT COST 367,571 369,459
    VANGUARD SHORT-TERM BOND ETF AT COST 123,921 123,603
    ISHARES BARCLAYS TIPS BOND FUN AT COST 30,147 30,243
    OPPENHEIMER INTL BD FD CL Y AT COST 35,869 35,054
    POWERSHARES SENIORLOAN PORTFOL AT COST 17,217 16,677
    T ROWE PRICE HIGH YIELD FD-INV AT COST 64,034 61,474
    SPDR BARCLAYS HIGH YIELD BOND AT COST 60,957 60,695
    AMERICAN FD CAPITAL WORLD & IN AT COST 222,169 256,447
    ISHARES DOW JONES SELECT DIV I AT COST 78,069 95,836
    POWERSHARES S&P 500 LOW VOLATL AT COST 136,801 164,063
    RIVERPARK/WEDGEWOOD INSTL AT COST 252,877 254,253
    MATERIALS SELECT SECTOR SPDR AT COST 82,248 83,509
    CONSUMER STAPLES SELECT SECTOR AT COST 15,315 17,020
    DANA LARGE CAP EQUITY AT COST 250,114 243,356
    VANGUARD ENERGY ETF AT COST 13,411 12,836
    VANGUARD UTILITIES ETF AT COST 111,932 139,605
    AMG YACKTMAN FOCUSED-SERVICE C AT COST 274,687 299,733
    ISHARES RUSSELL 2000 INDEX FD AT COST 316,055 400,847
    ISHARES CORE S&P SMALL-CAP ETF AT COST 58,174 60,794
    RIDGEWORTH FDS MICAP VAL EQ I AT COST 72,781 78,883
    ROYCE SPECIAL EQUITY FUND AT COST 139,858 131,402
    DODGE & COX INTL STOCK FUND AT COST 245,783 241,313
    ISHARES S&P GLOBAL TELECOMM AT COST 68,193 68,683
    ISHARES S&P GLBL TECH SECTOR I AT COST 49,092 68,883
    ISHARES TR S&P GLOBAL HEALTHCA AT COST 43,843 67,302
    ISHARES S&P GLBL FINLS SECTOR AT COST 63,925 69,446
    ISHARES TR S&P GLOBAL ENERGY AT COST 75,023 69,806
    ISHARES MSCI EAFE INDEX FD AT COST 68,740 65,951
    ISHARES TR DJ EPAC DIVIDE AT COST 152,258 149,786
    ISHARES TR S&P GL UTILITI AT COST 60,444 69,330
    ISHARES TRUST S&P GL INDUSTRIA AT COST 52,876 68,888
    ISHARES SP 500 GL CONS STAPLES AT COST 57,375 69,089
    ISHARES SP 500 GL CONS DISC AT COST 49,228 69,730
    VANGUARD FTSE EMERGING MARKETS AT COST 49,155 50,145
    ASTON/RIVER ROAD LONG-SHORT CL AT COST 56,351 55,998
    AQR DIVERSIFIED ARBITRAGE FUND AT COST 29,689 27,344
    AQR MANAGED FUTURES STR-I AT COST 14,770 15,520
    BARCLAYS ETN S&P 500 DYNAMIC AT COST 102,057 114,362
    GOLDMAN SACHS L/S CREDITSTRATE AT COST 41,209 38,696
    HIGHLAND FDS I LG/SH HEALTHCR AT COST 51,399 50,166
    LITMAN GREGORY MASTER ALT AT COST 51,667 51,170
    ASG MANAGED FUTURES STRAG FD AT COST 15,189 14,830
    ROBECO BOSTON PARTNER LONG/SHO AT COST 52,171 53,291
    WILLIAM BLAIR FDS ALLOC I AT COST 18,955 18,054
    ETFS PHYSICAL PRECIOUS METALS AT COST 12,716 12,359
    MARKET VECTORS GOLD MINERS ETF AT COST 14,261 13,454
    POWERSHARES DB COMMODITY IND AT COST 12,039 11,753
    UBS AG JERSEY BRH AT COST 67,210 64,633
    BARCLAYS BANK IPATH S&P MLP ET AT COST 78,078 85,113
    VOYA MUT FDS INTL R/E FD W AT COST 36,403 35,585
    FEG AAF TEI LLC AT COST 288,307 294,138
    VANGUARD TOTAL BOND MARKET ETF AT COST 65,615 66,225

    TY 2014 LegalFeesSchedule
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 235 118   118


    TY 2014 OtherAssetsSchedule
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   1,896 0


    TY 2014 OtherExpensesSchedule
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEES 8,995 8,995   0
    BANK SERVICE FEES 25,792 25,792   0
    OTHER MISC INVESTMENT EXPENSES 20 20   0


    TY 2014 OtherIncomeSchedule2
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 24,413 24,413  


    TY 2014 OtherIncreasesSchedule
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,960 1,960    


    TY 2014 TaxesSchedule
    Name:
    GILLETT FAMILY FOUNDATION
    EIN: 26-1606747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,141 1,141   0
    FEDERAL EXCISE TAX - PRIOR YEA 1,000 0   0
    FEDERAL EXCISE TAX ESTIMATE 1,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,751 1,751   0
    FOREIGN TAXES PAID - NQDI 354 354   0